TPOR vs. FXU ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to First Trust Utilities AlphaDEX Fund (FXU)
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
$37.07
Average Daily Volume
20,338
42
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector 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
$40.38
Average Daily Volume
62,824
39
Performance
Period | TPOR | FXU |
---|---|---|
30 Days | 6.89% | 4.48% |
60 Days | 21.82% | 6.92% |
90 Days | 21.82% | 12.92% |
12 Months | 40.97% | 36.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPOR | Weight in FXU | Overlap |
---|
TPOR Overweight 42 Positions Relative to FXU
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | 10.88% | |
UNP | C | 10.4% | |
UPS | C | 5.35% | |
DAL | B | 3.92% | |
UAL | A | 3.24% | |
ODFL | C | 3.17% | |
CSX | C | 2.87% | |
NSC | B | 2.79% | |
FDX | B | 2.75% | |
LUV | C | 2.1% | |
XPO | B | 1.87% | |
EXPD | C | 1.84% | |
JBHT | C | 1.61% | |
SAIA | B | 1.56% | |
CHRW | B | 1.41% | |
AAL | B | 1.01% | |
KNX | C | 0.98% | |
KEX | B | 0.81% | |
GXO | B | 0.77% | |
R | B | 0.77% | |
LSTR | D | 0.72% | |
ALK | B | 0.72% | |
LYFT | C | 0.7% | |
MATX | C | 0.6% | |
SKYW | C | 0.48% | |
RXO | D | 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 | D | 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 39 Positions Relative to FXU
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -4.93% | |
PNW | A | -4.27% | |
NRG | B | -4.16% | |
NFG | A | -4.15% | |
AGR | A | -4.14% | |
UGI | C | -3.97% | |
EXC | C | -3.97% | |
ETR | B | -3.73% | |
SRE | A | -3.63% | |
CEG | C | -3.55% | |
PCG | A | -3.5% | |
CNP | A | -3.45% | |
ATO | A | -3.44% | |
OGE | A | -3.43% | |
EVRG | A | -3.38% | |
ED | C | -3.05% | |
IDA | A | -2.81% | |
XEL | A | -2.63% | |
NI | A | -2.61% | |
AEE | A | -2.57% | |
WTRG | B | -2.47% | |
DUK | C | -2.4% | |
DTE | C | -2.31% | |
CWEN | C | -2.22% | |
PPL | A | -1.68% | |
WEC | A | -1.68% | |
LNT | A | -1.65% | |
D | C | -1.64% | |
CMS | C | -1.59% | |
EIX | B | -1.58% | |
AEP | C | -1.54% | |
RSG | A | -0.85% | |
CLH | C | -0.84% | |
PEG | A | -0.82% | |
SO | C | -0.8% | |
FE | C | -0.77% | |
AWK | C | -0.76% | |
NEE | C | -0.74% | |
AES | F | -0.57% |
TPOR: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords