TPOR vs. JETD ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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

$36.27

Average Daily Volume

20,351

Number of Holdings *

42

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

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.11

Average Daily Volume

4,473

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period TPOR JETD
30 Days 2.72% -8.32%
60 Days 10.55% -30.58%
90 Days 24.51% -43.35%
12 Months 42.96% -60.70%
11 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in JETD Overlap
AAL B 0.99% 7.91% 0.99%
ALGT B 0.12% 0.46% 0.12%
ALK A 0.7% 1.84% 0.7%
DAL A 3.87% 8.98% 3.87%
FDX A 2.7% 9.0% 2.7%
FWRD D 0.07% 0.53% 0.07%
JBLU D 0.2% 1.84% 0.2%
LUV A 2.07% 6.79% 2.07%
SKYW B 0.49% 0.63% 0.49%
UAL A 3.16% 7.29% 3.16%
UPS C 5.25% 9.0% 5.25%
TPOR Overweight 31 Positions Relative to JETD
Symbol Grade Weight
UBER F 10.86%
UNP D 10.54%
ODFL B 3.21%
CSX B 2.9%
NSC B 2.82%
XPO B 1.9%
EXPD D 1.81%
JBHT C 1.68%
SAIA C 1.57%
CHRW A 1.38%
KNX B 0.99%
KEX A 0.81%
R B 0.77%
GXO B 0.77%
LSTR D 0.73%
LYFT B 0.72%
MATX B 0.59%
RXO C 0.41%
JOBY C 0.33%
HUBG A 0.33%
ARCB C 0.3%
WERN B 0.28%
CAR C 0.18%
SNDR B 0.16%
ATSG A 0.12%
MRTN C 0.11%
GNK C 0.08%
SNCY C 0.07%
UHAL D 0.07%
HTLD B 0.06%
HTZ C 0.05%
TPOR Underweight 6 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
RTX D -9.0%
HON A -9.0%
GE D -9.0%
GD D -7.17%
CPA A -0.57%
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