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
42
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
17
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: Top Represented Industries & Keywords
JETD: Top Represented Industries & Keywords