TPOR vs. FTXR ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to First Trust Nasdaq Transportation ETF (FTXR)
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
$37.05
Average Daily Volume
20,253
42
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
4,609
40
Performance
Period | TPOR | FTXR |
---|---|---|
30 Days | 4.97% | 9.05% |
60 Days | 18.63% | 13.00% |
90 Days | 23.63% | 17.35% |
12 Months | 39.52% | 32.03% |
19 Overlapping Holdings
Symbol | Grade | Weight in TPOR | Weight in FTXR | Overlap | |
---|---|---|---|---|---|
CHRW | B | 1.38% | 0.45% | 0.45% | |
CSX | C | 2.9% | 3.59% | 2.9% | |
DAL | A | 3.87% | 5.03% | 3.87% | |
EXPD | D | 1.81% | 0.73% | 0.73% | |
FDX | B | 2.7% | 3.26% | 2.7% | |
JBHT | C | 1.68% | 1.81% | 1.68% | |
KEX | A | 0.81% | 0.73% | 0.73% | |
LSTR | D | 0.73% | 0.45% | 0.45% | |
LUV | B | 2.07% | 1.09% | 1.09% | |
MATX | B | 0.59% | 0.78% | 0.59% | |
NSC | B | 2.82% | 3.56% | 2.82% | |
ODFL | B | 3.21% | 2.22% | 2.22% | |
R | B | 0.77% | 2.76% | 0.77% | |
RXO | C | 0.41% | 0.44% | 0.41% | |
SKYW | B | 0.49% | 1.15% | 0.49% | |
UAL | A | 3.16% | 6.83% | 3.16% | |
UNP | D | 10.54% | 6.36% | 6.36% | |
UPS | C | 5.25% | 6.89% | 5.25% | |
XPO | B | 1.9% | 1.16% | 1.16% |
TPOR Overweight 23 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | 10.86% | |
SAIA | C | 1.57% | |
AAL | B | 0.99% | |
KNX | B | 0.99% | |
GXO | B | 0.77% | |
LYFT | C | 0.72% | |
ALK | A | 0.7% | |
JOBY | B | 0.33% | |
HUBG | A | 0.33% | |
ARCB | C | 0.3% | |
WERN | B | 0.28% | |
JBLU | F | 0.2% | |
CAR | C | 0.18% | |
SNDR | A | 0.16% | |
ALGT | C | 0.12% | |
ATSG | A | 0.12% | |
MRTN | D | 0.11% | |
GNK | C | 0.08% | |
SNCY | C | 0.07% | |
FWRD | D | 0.07% | |
UHAL | D | 0.07% | |
HTLD | C | 0.06% | |
HTZ | C | 0.05% |
TPOR Underweight 21 Positions Relative to FTXR
TPOR: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords