TPOR vs. NIXT ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Research Affiliates Deletions ETF (NIXT)
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

$36.03

Average Daily Volume

20,351

Number of Holdings *

42

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

43,460

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period TPOR NIXT
30 Days 2.72% -1.18%
60 Days 10.55% 0.40%
90 Days 24.51%
12 Months 42.96%
5 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in NIXT Overlap
CAR C 0.18% 0.61% 0.18%
CHRW A 1.38% 0.95% 0.95%
HTZ C 0.05% 0.49% 0.05%
JBLU D 0.2% 0.68% 0.2%
SNDR B 0.16% 0.94% 0.16%
TPOR Overweight 37 Positions Relative to NIXT
Symbol Grade Weight
UBER F 10.86%
UNP D 10.54%
UPS C 5.25%
DAL A 3.87%
ODFL B 3.21%
UAL A 3.16%
CSX B 2.9%
NSC B 2.82%
FDX A 2.7%
LUV A 2.07%
XPO B 1.9%
EXPD D 1.81%
JBHT C 1.68%
SAIA C 1.57%
AAL B 0.99%
KNX B 0.99%
KEX A 0.81%
R B 0.77%
GXO B 0.77%
LSTR D 0.73%
LYFT B 0.72%
ALK A 0.7%
MATX B 0.59%
SKYW B 0.49%
RXO C 0.41%
JOBY C 0.33%
HUBG A 0.33%
ARCB C 0.3%
WERN B 0.28%
ALGT B 0.12%
ATSG A 0.12%
MRTN C 0.11%
GNK C 0.08%
SNCY C 0.07%
FWRD D 0.07%
UHAL D 0.07%
HTLD B 0.06%
TPOR Underweight 132 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI C -1.18%
FTDR B -1.12%
SIRI D -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI A -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH B -0.96%
SLG B -0.95%
GEN B -0.92%
BKU A -0.9%
UAA B -0.86%
MAC A -0.85%
CMA B -0.84%
SHC D -0.84%
LOPE B -0.81%
DEI B -0.81%
EQH B -0.8%
BIO D -0.8%
LNC B -0.8%
SMTC C -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP D -0.78%
AMBA B -0.78%
SABR B -0.77%
FNF C -0.76%
PNW A -0.76%
RL B -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP B -0.75%
HIW D -0.75%
ELS B -0.74%
MSGS B -0.74%
TNL A -0.74%
RNG C -0.74%
JWN C -0.74%
FL F -0.73%
DBX C -0.73%
DXC D -0.72%
SGRY F -0.72%
TFSL B -0.72%
CRUS F -0.72%
RIVN F -0.72%
YETI F -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL B -0.7%
MASI B -0.7%
VYX C -0.7%
ZD B -0.69%
SAM C -0.69%
EPR D -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT C -0.66%
ALE A -0.66%
VIR F -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT D -0.65%
EQC A -0.65%
APLE B -0.65%
NVST C -0.64%
HE D -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH F -0.61%
HAE B -0.61%
PARA D -0.61%
IAC F -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN C -0.59%
CABO C -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST D -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC F -0.57%
PK D -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA F -0.54%
RAMP C -0.54%
NOV D -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS D -0.5%
ZI D -0.5%
PLUG F -0.5%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI D -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP D -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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