TPOR vs. HDLB ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$30.44
Average Daily Volume
28,717
43
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$14.56
Average Daily Volume
1,816
37
Performance
| Period | TPOR | HDLB |
|---|---|---|
| 30 Days | 6.17% | 12.03% |
| 60 Days | 0.53% | 15.50% |
| 90 Days | 9.50% | 31.52% |
| 12 Months | 11.77% | 50.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in HDLB | Overlap |
|---|
TPOR Overweight 43 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | B | 12.9% | |
| UBER | C | 12.07% | |
| UPS | D | 5.77% | |
| NSC | C | 3.49% | |
| FDX | C | 3.48% | |
| ODFL | D | 3.33% | |
| CSX | D | 3.11% | |
| DAL | C | 2.61% | |
| LUV | C | 2.11% | |
| EXPD | D | 2.07% | |
| UAL | C | 1.92% | |
| JBHT | D | 1.68% | |
| CHRW | C | 1.43% | |
| XPO | D | 1.42% | |
| SAIA | D | 1.33% | |
| KNX | C | 0.99% | |
| AAL | D | 0.87% | |
| KEX | C | 0.8% | |
| LSTR | D | 0.78% | |
| R | B | 0.7% | |
| GXO | D | 0.7% | |
| ALK | C | 0.61% | |
| MATX | C | 0.52% | |
| LYFT | D | 0.48% | |
| RXO | D | 0.37% | |
| SKYW | C | 0.36% | |
| HUBG | C | 0.33% | |
| WERN | D | 0.28% | |
| ARCB | D | 0.28% | |
| JBLU | D | 0.24% | |
| JOBY | D | 0.23% | |
| CAR | F | 0.15% | |
| FWRD | C | 0.13% | |
| MRTN | D | 0.12% | |
| SNDR | B | 0.12% | |
| ATSG | D | 0.09% | |
| UHAL | B | 0.08% | |
| GNK | D | 0.08% | |
| ALGT | F | 0.07% | |
| HTLD | D | 0.06% | |
| SNCY | F | 0.05% | |
| HTZ | F | 0.04% | |
| SAVE | F | 0.03% |
TPOR Underweight 37 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | -13.4% | |
| ABBV | B | -9.8% | |
| VZ | A | -9.25% | |
| T | A | -8.79% | |
| GILD | B | -5.14% | |
| IBM | A | -5.12% | |
| PM | B | -3.83% | |
| DUK | B | -3.27% | |
| MO | C | -3.18% | |
| SO | A | -2.94% | |
| D | B | -2.76% | |
| AEP | A | -2.58% | |
| O | B | -2.51% | |
| VICI | B | -1.93% | |
| KHC | C | -1.93% | |
| ED | B | -1.85% | |
| ETR | A | -1.73% | |
| SRE | B | -1.71% | |
| PPL | A | -1.48% | |
| K | A | -1.47% | |
| NLY | A | -1.43% | |
| FE | B | -1.42% | |
| EIX | B | -1.34% | |
| IP | B | -1.22% | |
| MPW | B | -1.04% | |
| AGNC | A | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | B | -0.76% | |
| WU | F | -0.73% | |
| ARCC | C | -0.46% | |
| GLPI | B | -0.44% | |
| OGE | B | -0.43% | |
| STAG | B | -0.4% | |
| FSK | A | -0.25% | |
| KD | D | -0.14% | |
| ONL | C | -0.07% |
TPOR: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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