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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

Number of Holdings *

44

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