TPOR vs. FTCS ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to First Trust Capital Strength ETF (FTCS)
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

$41.21

Average Daily Volume

20,077

Number of Holdings *

42

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

241,885

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TPOR FTCS
30 Days 24.35% 3.39%
60 Days 26.80% 3.23%
90 Days 38.89% 4.10%
12 Months 55.33% 22.07%
3 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in FTCS Overlap
CSX B 2.87% 2.1% 2.1%
EXPD C 1.84% 2.03% 1.84%
UNP C 10.4% 1.97% 1.97%
TPOR Overweight 39 Positions Relative to FTCS
Symbol Grade Weight
UBER D 10.88%
UPS C 5.35%
DAL B 3.92%
UAL B 3.24%
ODFL B 3.17%
NSC A 2.79%
FDX B 2.75%
LUV B 2.1%
XPO B 1.87%
JBHT C 1.61%
SAIA C 1.56%
CHRW C 1.41%
AAL B 1.01%
KNX B 0.98%
KEX B 0.81%
GXO B 0.77%
R B 0.77%
LSTR B 0.72%
ALK A 0.72%
LYFT C 0.7%
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 B 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%
UHAL D 0.07%
FWRD D 0.07%
HTLD C 0.06%
HTZ C 0.05%
TPOR Underweight 47 Positions Relative to FTCS
Symbol Grade Weight
EA C -2.28%
SNA A -2.23%
AMP B -2.19%
PKG B -2.18%
COP D -2.17%
V A -2.17%
AON A -2.16%
SYK C -2.15%
BLK C -2.12%
BRO B -2.11%
WMT B -2.11%
MSI C -2.1%
HON B -2.1%
ADP B -2.08%
TJX A -2.08%
COST B -2.08%
PAYX B -2.06%
MA B -2.06%
COR C -2.06%
CSCO A -2.06%
XOM C -2.03%
CTSH B -2.02%
MMC A -2.02%
PG A -2.02%
MSFT D -2.02%
HD A -2.01%
MCO A -1.98%
AFL B -1.98%
CB D -1.95%
PPG D -1.91%
ACGL D -1.91%
ROST C -1.91%
ELV F -1.9%
NOC D -1.9%
CL D -1.9%
JNJ D -1.9%
GD F -1.9%
RNR C -1.88%
KMB C -1.88%
LIN D -1.88%
PEP F -1.85%
VLTO C -1.84%
IBM C -1.8%
KO D -1.79%
ABBV D -1.78%
LMT D -1.78%
REGN F -1.56%
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