TPOR vs. FLYD ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

26,006

Number of Holdings *

43

* may have additional holdings in another (foreign) market
FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

832

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TPOR FLYD
30 Days 5.92% -6.96%
60 Days -5.87% -0.02%
90 Days -17.92% 8.15%
12 Months -8.28% -35.18%
3 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FLYD Overlap
DAL D 3.11% 4.32% 3.11%
UAL D 2.03% 4.46% 2.03%
UBER B 13.08% 8.48% 8.48%
TPOR Overweight 40 Positions Relative to FLYD
Symbol Grade Weight
UNP D 12.14%
UPS F 6.42%
FDX B 3.85%
CSX D 3.26%
ODFL D 3.23%
NSC D 3.03%
EXPD B 2.28%
LUV B 2.18%
JBHT F 1.64%
SAIA B 1.56%
XPO D 1.54%
CHRW C 1.32%
KNX C 1.01%
AAL F 0.95%
KEX B 0.9%
LSTR B 0.84%
GXO D 0.76%
R B 0.69%
ALK D 0.66%
LYFT F 0.61%
MATX B 0.56%
SKYW B 0.42%
RXO B 0.38%
HUBG B 0.34%
ARCB D 0.32%
WERN D 0.29%
JBLU B 0.26%
JOBY D 0.25%
CAR F 0.25%
MRTN C 0.14%
GNK C 0.12%
SNDR B 0.11%
ATSG C 0.09%
ALGT F 0.09%
UHAL C 0.08%
FWRD D 0.08%
HTLD C 0.07%
SNCY C 0.06%
HTZ F 0.06%
SAVE F 0.05%
TPOR Underweight 4 Positions Relative to FLYD
Symbol Grade Weight
DIS F -14.26%
BKNG B -8.3%
EXPE C -3.81%
MAR C -3.52%
Compare ETFs