TPOR vs. GAST ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Gabelli Asset ETF (GAST)
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

Number of Holdings *

42

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TPOR GAST
30 Days 6.89% 7.45%
60 Days 21.82% 8.38%
90 Days 21.82% 9.42%
12 Months 40.97% 24.28%
1 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in GAST Overlap
GXO B 0.77% 2.23% 0.77%
TPOR Overweight 41 Positions Relative to GAST
Symbol Grade Weight
UBER F 10.86%
UNP C 10.54%
UPS C 5.25%
DAL B 3.87%
ODFL C 3.21%
UAL A 3.16%
CSX C 2.9%
NSC B 2.82%
FDX B 2.7%
LUV C 2.07%
XPO B 1.9%
EXPD C 1.81%
JBHT C 1.68%
SAIA B 1.57%
CHRW B 1.38%
AAL B 0.99%
KNX C 0.99%
KEX B 0.81%
R B 0.77%
LSTR D 0.73%
LYFT C 0.72%
ALK B 0.7%
MATX C 0.59%
SKYW C 0.49%
RXO D 0.41%
JOBY B 0.33%
HUBG A 0.33%
ARCB C 0.3%
WERN C 0.28%
JBLU F 0.2%
CAR C 0.18%
SNDR B 0.16%
ALGT B 0.12%
ATSG B 0.12%
MRTN D 0.11%
GNK D 0.08%
SNCY C 0.07%
FWRD D 0.07%
UHAL D 0.07%
HTLD C 0.06%
HTZ C 0.05%
TPOR Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK C -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -3.79%
GOOGL C -3.35%
ITT A -3.25%
ICE C -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC D -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI C -2.23%
KD B -2.22%
NABL F -2.14%
FTV C -2.09%
KE C -2.03%
AMZN C -2.01%
OII B -2.0%
AZEK A -1.92%
FLS B -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY C -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX B -0.74%
NDAQ A -0.61%
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