TPOR vs. MSSS ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Monarch Select Subsector Index ETF (MSSS)
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
$37.07
Average Daily Volume
20,338
42
MSSS
Monarch Select Subsector Index ETF
MSSS Description
MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
7,472
5
Performance
| Period | TPOR | MSSS |
|---|---|---|
| 30 Days | 6.89% | 1.51% |
| 60 Days | 21.82% | 1.14% |
| 90 Days | 21.82% | 3.33% |
| 12 Months | 40.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in MSSS | Overlap |
|---|
TPOR Overweight 42 Positions Relative to MSSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 10.86% | |
| UNP | C | 10.54% | |
| UPS | C | 5.25% | |
| DAL | B | 3.87% | |
| ODFL | C | 3.21% | |
| UAL | A | 3.16% | |
| CSX | C | 2.9% | |
| NSC | B | 2.82% | |
| FDX | B | 2.7% | |
| LUV | C | 2.07% | |
| XPO | B | 1.9% | |
| EXPD | C | 1.81% | |
| JBHT | C | 1.68% | |
| SAIA | B | 1.57% | |
| CHRW | B | 1.38% | |
| AAL | B | 0.99% | |
| KNX | C | 0.99% | |
| KEX | B | 0.81% | |
| R | B | 0.77% | |
| GXO | B | 0.77% | |
| LSTR | D | 0.73% | |
| LYFT | C | 0.72% | |
| ALK | B | 0.7% | |
| MATX | C | 0.59% | |
| SKYW | C | 0.49% | |
| RXO | D | 0.41% | |
| JOBY | B | 0.33% | |
| HUBG | A | 0.33% | |
| ARCB | C | 0.3% | |
| WERN | C | 0.28% | |
| JBLU | F | 0.2% | |
| CAR | C | 0.18% | |
| SNDR | B | 0.16% | |
| ALGT | B | 0.12% | |
| ATSG | B | 0.12% | |
| MRTN | D | 0.11% | |
| GNK | D | 0.08% | |
| SNCY | C | 0.07% | |
| FWRD | D | 0.07% | |
| UHAL | D | 0.07% | |
| HTLD | C | 0.06% | |
| HTZ | C | 0.05% |
TPOR: Top Represented Industries & Keywords
MSSS: Top Represented Industries & Keywords
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