TPOR vs. VDC ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.82

Average Daily Volume

97,046

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	VDC
30 Days	-0.03%	-1.57%
60 Days	28.28%	4.91%
90 Days	6.99%	5.65%
12 Months	32.90%	24.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in VDC	Overlap

TPOR Overweight 42 Positions Relative to VDC

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 Underweight 100 Positions Relative to VDC

Symbol	Grade	Weight
PG	D	-12.57%
COST	C	-12.26%
WMT	A	-10.5%
KO	C	-9.03%
PM	D	-4.59%
PEP	F	-4.36%
MDLZ	D	-3.22%
MO	D	-3.09%
CL	D	-2.79%
TGT	C	-2.4%
KMB	D	-1.67%
KVUE	C	-1.45%
GIS	C	-1.4%
KDP	C	-1.38%
STZ	D	-1.37%
SYY	D	-1.35%
KR	C	-1.27%
MNST	D	-1.22%
KHC	F	-1.13%
ADM	F	-1.07%
HSY	D	-1.01%
CHD	D	-0.9%
K	B	-0.8%
EL	D	-0.75%
MKC	C	-0.74%
TSN	D	-0.69%
DG	F	-0.64%
DLTR	F	-0.63%
CLX	C	-0.62%
CAG	D	-0.57%
BG	F	-0.56%
USFD	C	-0.54%
CASY	D	-0.52%
SJM	D	-0.48%
PFGC	A	-0.47%
BJ	B	-0.43%
SFM	A	-0.43%
TAP	D	-0.41%
CPB	D	-0.4%
HRL	F	-0.39%
INGR	B	-0.38%
ELF	F	-0.36%
LW	D	-0.35%
BRBR	A	-0.33%
COKE	C	-0.33%
FRPT	A	-0.3%
ACI	F	-0.3%
DAR	F	-0.29%
POST	C	-0.28%
WBA	F	-0.27%
FLO	D	-0.23%
CELH	F	-0.22%
WDFC	B	-0.21%
CALM	A	-0.19%
COTY	F	-0.19%
SPB	C	-0.18%
LANC	F	-0.18%
PPC	C	-0.17%
JJSF	C	-0.17%
ENR	B	-0.16%
PSMT	A	-0.16%
SAM	D	-0.16%
VGR	B	-0.16%
SMPL	D	-0.16%
IPAR	D	-0.16%
REYN	D	-0.15%
CENTA	F	-0.15%
THS	D	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
EPC	F	-0.14%
GO	F	-0.13%
FDP	C	-0.13%
MGPI	F	-0.13%
UNFI	C	-0.12%
WMK	D	-0.12%
UVV	D	-0.12%
UTZ	D	-0.11%
FIZZ	F	-0.11%
VITL	C	-0.11%
IMKTA	F	-0.11%
SPTN	C	-0.1%
JBSS	F	-0.1%
KLG	F	-0.1%
BGS	D	-0.09%
TPB	C	-0.09%
HAIN	C	-0.09%
HLF	F	-0.08%
TR	D	-0.06%
NUS	F	-0.06%
AVO	C	-0.06%
USNA	F	-0.06%
BYND	D	-0.05%
CVGW	B	-0.05%
CENT	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%
MED	F	-0.03%
SKIN	F	-0.02%