TPOR vs. LCG ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Sterling Capital Focus Equity ETF (LCG)
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

$29.18

Average Daily Volume

26,006

Number of Holdings *

43

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

10,714

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TPOR LCG
30 Days 5.92% 4.76%
60 Days -5.87% -1.04%
90 Days -17.92% -8.34%
12 Months -8.28% 7.03%
2 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in LCG Overlap
ODFL D 3.23% 2.56% 2.56%
SAIA B 1.56% 3.5% 1.56%
TPOR Overweight 41 Positions Relative to LCG
Symbol Grade Weight
UBER B 13.08%
UNP D 12.14%
UPS F 6.42%
FDX B 3.85%
CSX D 3.26%
DAL D 3.11%
NSC D 3.03%
EXPD B 2.28%
LUV B 2.18%
UAL D 2.03%
JBHT F 1.64%
XPO D 1.54%
CHRW C 1.32%
KNX C 1.01%
AAL F 0.95%
KEX B 0.9%
LSTR B 0.84%
GXO D 0.76%
R B 0.69%
ALK D 0.66%
LYFT F 0.61%
MATX B 0.56%
SKYW B 0.42%
RXO B 0.38%
HUBG B 0.34%
ARCB D 0.32%
WERN D 0.29%
JBLU B 0.26%
JOBY D 0.25%
CAR F 0.25%
MRTN C 0.14%
GNK C 0.12%
SNDR B 0.11%
ATSG C 0.09%
ALGT F 0.09%
UHAL C 0.08%
FWRD D 0.08%
HTLD C 0.07%
SNCY C 0.06%
HTZ F 0.06%
SAVE F 0.05%
TPOR Underweight 17 Positions Relative to LCG
Symbol Grade Weight
SPGI B -7.64%
CSGP F -7.02%
IDXX D -6.41%
SHOP C -6.41%
GOOG A -4.79%
AMZN A -4.72%
MSCI C -4.5%
OKTA C -4.34%
NOW B -4.31%
VEEV F -4.28%
MDB D -3.92%
HUBS D -3.92%
SNPS B -3.82%
CDNS B -3.72%
MSFT A -3.68%
WDAY D -3.34%
TEAM D -2.49%
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