TPOR vs. IYT ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to iShares Transportation AverageETF (IYT)
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
$38.59
Average Daily Volume
19,940
42
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$73.58
Average Daily Volume
482,398
44
Performance
Period | TPOR | IYT |
---|---|---|
30 Days | 14.04% | 5.17% |
60 Days | 24.68% | 9.28% |
90 Days | 26.82% | 10.28% |
12 Months | 46.75% | 22.70% |
42 Overlapping Holdings
Symbol | Grade | Weight in TPOR | Weight in IYT | Overlap | |
---|---|---|---|---|---|
AAL | B | 1.01% | 1.55% | 1.01% | |
ALGT | B | 0.12% | 0.17% | 0.12% | |
ALK | C | 0.72% | 1.11% | 0.72% | |
ARCB | C | 0.29% | 0.42% | 0.29% | |
ATSG | B | 0.12% | 0.18% | 0.12% | |
CAR | C | 0.2% | 0.28% | 0.2% | |
CHRW | C | 1.41% | 2.11% | 1.41% | |
CSX | B | 2.87% | 4.25% | 2.87% | |
DAL | C | 3.92% | 5.99% | 3.92% | |
EXPD | D | 1.84% | 2.75% | 1.84% | |
FDX | B | 2.75% | 4.21% | 2.75% | |
FWRD | D | 0.07% | 0.11% | 0.07% | |
GNK | D | 0.08% | 0.12% | 0.08% | |
GXO | B | 0.77% | 1.16% | 0.77% | |
HTLD | B | 0.06% | 0.09% | 0.06% | |
HTZ | C | 0.05% | 0.08% | 0.05% | |
HUBG | A | 0.33% | 0.51% | 0.33% | |
JBHT | C | 1.61% | 2.4% | 1.61% | |
JBLU | F | 0.23% | 0.29% | 0.23% | |
JOBY | B | 0.3% | 0.5% | 0.3% | |
KEX | C | 0.81% | 1.23% | 0.81% | |
KNX | B | 0.98% | 1.51% | 0.98% | |
LSTR | D | 0.72% | 1.06% | 0.72% | |
LUV | C | 2.1% | 3.2% | 2.1% | |
LYFT | C | 0.7% | 0.99% | 0.7% | |
MATX | C | 0.6% | 0.85% | 0.6% | |
MRTN | C | 0.11% | 0.16% | 0.11% | |
NSC | B | 2.79% | 4.19% | 2.79% | |
ODFL | B | 3.17% | 4.59% | 3.17% | |
R | B | 0.77% | 1.14% | 0.77% | |
RXO | C | 0.41% | 0.62% | 0.41% | |
SAIA | B | 1.56% | 2.26% | 1.56% | |
SKYW | B | 0.48% | 0.73% | 0.48% | |
SNCY | C | 0.07% | 0.09% | 0.07% | |
SNDR | B | 0.16% | 0.24% | 0.16% | |
UAL | A | 3.24% | 5.12% | 3.24% | |
UBER | D | 10.88% | 16.08% | 10.88% | |
UHAL | D | 0.07% | 0.11% | 0.07% | |
UNP | C | 10.4% | 15.74% | 10.4% | |
UPS | C | 5.35% | 8.21% | 5.35% | |
WERN | C | 0.27% | 0.4% | 0.27% | |
XPO | B | 1.87% | 2.8% | 1.87% |
TPOR Overweight 0 Positions Relative to IYT
Symbol | Grade | Weight |
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TPOR: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords