TPOR vs. SHPP ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Pacer Industrials and Logistics ETF (SHPP)
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

$37.18

Average Daily Volume

20,253

Number of Holdings *

42

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

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

191

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TPOR SHPP
30 Days 4.97% 0.50%
60 Days 18.63% 0.56%
90 Days 23.63% 2.04%
12 Months 39.52% 12.23%
22 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in SHPP Overlap
ARCB C 0.3% 0.2% 0.2%
CHRW B 1.38% 0.97% 0.97%
CSX C 2.9% 3.71% 2.9%
EXPD D 1.81% 1.27% 1.27%
FDX B 2.7% 3.84% 2.7%
GXO B 0.77% 0.53% 0.53%
JBHT C 1.68% 1.41% 1.41%
KEX A 0.81% 0.56% 0.56%
KNX B 0.99% 0.67% 0.67%
LSTR D 0.73% 0.49% 0.49%
MATX B 0.59% 0.41% 0.41%
MRTN D 0.11% 0.1% 0.1%
NSC B 2.82% 4.45% 2.82%
ODFL B 3.21% 3.58% 3.21%
R B 0.77% 0.54% 0.54%
RXO C 0.41% 0.24% 0.24%
SAIA C 1.57% 1.07% 1.07%
SNDR A 0.16% 0.21% 0.16%
UNP D 10.54% 7.71% 7.71%
UPS C 5.25% 5.23% 5.23%
WERN B 0.28% 0.18% 0.18%
XPO B 1.9% 1.29% 1.29%
TPOR Overweight 20 Positions Relative to SHPP
Symbol Grade Weight
UBER F 10.86%
DAL A 3.87%
UAL A 3.16%
LUV B 2.07%
AAL B 0.99%
LYFT C 0.72%
ALK A 0.7%
SKYW B 0.49%
JOBY B 0.33%
HUBG A 0.33%
JBLU F 0.2%
CAR C 0.18%
ALGT C 0.12%
ATSG A 0.12%
GNK C 0.08%
SNCY C 0.07%
FWRD D 0.07%
UHAL D 0.07%
HTLD C 0.06%
HTZ C 0.05%
TPOR Underweight 13 Positions Relative to SHPP
Symbol Grade Weight
ABBV F -5.65%
CNI F -3.74%
FLEX A -1.11%
YMM C -0.58%
CGNX D -0.52%
SANM B -0.31%
ZIM B -0.23%
GOGL D -0.18%
SBLK F -0.17%
CMRE B -0.13%
NMM C -0.12%
DAC B -0.12%
SFL D -0.11%
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