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

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

* 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

$14.11

Average Daily Volume

815

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TPOR FLYD
30 Days 14.04% -24.96%
60 Days 24.68% -43.20%
90 Days 26.82% -53.20%
12 Months 46.75% -68.94%
8 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FLYD Overlap
AAL B 1.01% 4.73% 1.01%
ALK C 0.72% 1.04% 0.72%
CAR C 0.2% 1.07% 0.2%
DAL C 3.92% 4.29% 3.92%
LUV C 2.1% 2.66% 2.1%
LYFT C 0.7% 2.26% 0.7%
UAL A 3.24% 3.91% 3.24%
UBER D 10.88% 14.14% 10.88%
TPOR Overweight 34 Positions Relative to FLYD
Symbol Grade Weight
UNP C 10.4%
UPS C 5.35%
ODFL B 3.17%
CSX B 2.87%
NSC B 2.79%
FDX B 2.75%
XPO B 1.87%
EXPD D 1.84%
JBHT C 1.61%
SAIA B 1.56%
CHRW C 1.41%
KNX B 0.98%
KEX C 0.81%
GXO B 0.77%
R B 0.77%
LSTR D 0.72%
MATX C 0.6%
SKYW B 0.48%
RXO C 0.41%
HUBG A 0.33%
JOBY B 0.3%
ARCB C 0.29%
WERN C 0.27%
JBLU F 0.23%
SNDR B 0.16%
ALGT B 0.12%
ATSG B 0.12%
MRTN C 0.11%
GNK D 0.08%
SNCY C 0.07%
UHAL D 0.07%
FWRD D 0.07%
HTLD B 0.06%
HTZ C 0.05%
TPOR Underweight 22 Positions Relative to FLYD
Symbol Grade Weight
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL B -5.23%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS C -2.69%
NCLH B -2.53%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD C -0.58%
CHDN B -0.54%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
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