TPOR vs. NRGU ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
$30.62
Average Daily Volume
19,319
42
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$502.48
Average Daily Volume
24,813
9
Performance
| Period | TPOR | NRGU |
|---|---|---|
| 30 Days | -0.03% | 0.50% |
| 60 Days | 28.28% | -2.89% |
| 90 Days | 6.99% | -23.35% |
| 12 Months | 32.90% | 20.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in NRGU | Overlap |
|---|
TPOR Overweight 42 Positions Relative to NRGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 13.15% | |
| UNP | F | 12.09% | |
| UPS | D | 6.06% | |
| DAL | C | 3.53% | |
| ODFL | F | 3.12% | |
| CSX | D | 3.07% | |
| NSC | C | 2.9% | |
| FDX | F | 2.82% | |
| UAL | A | 2.35% | |
| EXPD | D | 2.19% | |
| LUV | B | 2.18% | |
| JBHT | D | 1.68% | |
| XPO | F | 1.58% | |
| CHRW | C | 1.53% | |
| SAIA | D | 1.39% | |
| KNX | D | 1.04% | |
| AAL | D | 0.94% | |
| KEX | C | 0.87% | |
| LSTR | F | 0.8% | |
| R | C | 0.76% | |
| GXO | D | 0.75% | |
| ALK | C | 0.68% | |
| MATX | C | 0.58% | |
| LYFT | D | 0.58% | |
| SKYW | B | 0.41% | |
| RXO | D | 0.39% | |
| HUBG | D | 0.34% | |
| ARCB | F | 0.31% | |
| WERN | D | 0.28% | |
| JOBY | C | 0.27% | |
| JBLU | B | 0.23% | |
| CAR | D | 0.18% | |
| SNDR | D | 0.16% | |
| MRTN | F | 0.12% | |
| GNK | D | 0.1% | |
| ALGT | D | 0.09% | |
| UHAL | C | 0.09% | |
| ATSG | D | 0.09% | |
| FWRD | D | 0.08% | |
| HTLD | F | 0.06% | |
| HTZ | F | 0.05% | |
| SNCY | F | 0.05% |
TPOR: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords
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