TPOR vs. FNK ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$57.37
Average Daily Volume
9,876
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | TPOR | FNK |
|---|---|---|
| 30 Days | 14.04% | 7.85% |
| 60 Days | 24.68% | 5.62% |
| 90 Days | 26.82% | 5.60% |
| 12 Months | 46.75% | 27.99% |
TPOR Overweight 35 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 10.88% | |
| UNP | C | 10.4% | |
| UPS | C | 5.35% | |
| DAL | C | 3.92% | |
| UAL | A | 3.24% | |
| ODFL | B | 3.17% | |
| CSX | B | 2.87% | |
| NSC | B | 2.79% | |
| FDX | B | 2.75% | |
| LUV | C | 2.1% | |
| XPO | B | 1.87% | |
| EXPD | D | 1.84% | |
| JBHT | C | 1.61% | |
| SAIA | B | 1.56% | |
| CHRW | C | 1.41% | |
| AAL | B | 1.01% | |
| KEX | C | 0.81% | |
| LYFT | C | 0.7% | |
| 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% | |
| CAR | C | 0.2% | |
| SNDR | B | 0.16% | |
| ALGT | B | 0.12% | |
| ATSG | B | 0.12% | |
| MRTN | C | 0.11% | |
| GNK | D | 0.08% | |
| SNCY | C | 0.07% | |
| FWRD | D | 0.07% | |
| HTLD | B | 0.06% | |
| HTZ | C | 0.05% |
TPOR Underweight 216 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | A | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | B | -0.8% | |
| OSK | B | -0.79% | |
| TAP | C | -0.78% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | C | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| URBN | C | -0.72% | |
| UGI | A | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | C | -0.71% | |
| TMHC | B | -0.71% | |
| TEX | D | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| CADE | B | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| TPH | D | -0.66% | |
| APA | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| DDS | B | -0.65% | |
| MHO | D | -0.65% | |
| LBRDK | C | -0.65% | |
| CNO | A | -0.64% | |
| LNC | B | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| BEN | C | -0.63% | |
| ESNT | D | -0.63% | |
| LEA | D | -0.63% | |
| HOG | D | -0.62% | |
| FMC | D | -0.61% | |
| GPI | A | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| EVRG | A | -0.6% | |
| BKH | A | -0.6% | |
| PNW | B | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | B | -0.59% | |
| OTTR | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | C | -0.59% | |
| AAP | C | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| BBWI | D | -0.57% | |
| HST | C | -0.57% | |
| KRC | C | -0.57% | |
| SOLV | C | -0.56% | |
| MOS | F | -0.56% | |
| M | D | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| POR | C | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| SIG | B | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| OMF | A | -0.51% | |
| COLB | A | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | C | -0.48% | |
| ABG | B | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | B | -0.46% | |
| BERY | B | -0.46% | |
| JBL | B | -0.46% | |
| OGS | A | -0.45% | |
| GL | B | -0.45% | |
| WHR | B | -0.45% | |
| INGR | B | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | C | -0.42% | |
| POST | C | -0.41% | |
| ENS | D | -0.41% | |
| BC | C | -0.41% | |
| LKQ | D | -0.41% | |
| SJM | D | -0.4% | |
| SON | D | -0.4% | |
| AN | C | -0.4% | |
| EMN | D | -0.4% | |
| WU | D | -0.39% | |
| ASH | D | -0.38% | |
| OLN | D | -0.37% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | D | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | C | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | D | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | A | -0.33% | |
| HGV | B | -0.33% | |
| PB | A | -0.33% | |
| IDA | A | -0.33% | |
| CRC | B | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | D | -0.32% | |
| AIZ | A | -0.32% | |
| VNT | B | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | F | -0.31% | |
| SLGN | A | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | B | -0.29% | |
| JWN | C | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | C | -0.28% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| FIVE | F | -0.28% | |
| ALKS | B | -0.28% | |
| UFPI | B | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | D | -0.26% | |
| TNET | D | -0.26% | |
| SKX | D | -0.26% | |
| MMS | F | -0.25% | |
| IPG | D | -0.25% | |
| DIOD | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| FLR | B | -0.16% | |
| AUB | B | -0.16% | |
| UCB | A | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | B | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| MUSA | A | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| TTC | D | -0.14% | |
| MGM | D | -0.14% | |
| BPOP | B | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| IAC | D | -0.13% | |
| LFUS | F | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | D | -0.12% | |
| OPCH | D | -0.1% |
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
Compare ETFs
