TPOR vs. VFLO ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to VictoryShares Free Cash Flow ETF (VFLO)
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
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$36.33
Average Daily Volume
376,676
50
Performance
| Period | TPOR | VFLO |
|---|---|---|
| 30 Days | 6.89% | 9.15% |
| 60 Days | 21.82% | 9.71% |
| 90 Days | 21.82% | 10.09% |
| 12 Months | 40.97% | 37.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPOR | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| DAL | B | 3.92% | 3.04% | 3.04% |
TPOR Overweight 41 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 10.88% | |
| UNP | C | 10.4% | |
| UPS | C | 5.35% | |
| UAL | A | 3.24% | |
| ODFL | C | 3.17% | |
| CSX | C | 2.87% | |
| NSC | B | 2.79% | |
| FDX | B | 2.75% | |
| LUV | C | 2.1% | |
| XPO | B | 1.87% | |
| EXPD | C | 1.84% | |
| JBHT | C | 1.61% | |
| SAIA | B | 1.56% | |
| CHRW | B | 1.41% | |
| AAL | B | 1.01% | |
| KNX | C | 0.98% | |
| KEX | B | 0.81% | |
| GXO | B | 0.77% | |
| R | B | 0.77% | |
| LSTR | D | 0.72% | |
| ALK | B | 0.72% | |
| LYFT | C | 0.7% | |
| MATX | C | 0.6% | |
| SKYW | C | 0.48% | |
| RXO | D | 0.41% | |
| HUBG | A | 0.33% | |
| JOBY | B | 0.3% | |
| ARCB | C | 0.29% | |
| WERN | C | 0.27% | |
| JBLU | F | 0.23% | |
| CAR | C | 0.2% | |
| SNDR | B | 0.16% | |
| ALGT | B | 0.12% | |
| ATSG | B | 0.12% | |
| MRTN | D | 0.11% | |
| GNK | D | 0.08% | |
| SNCY | C | 0.07% | |
| UHAL | D | 0.07% | |
| FWRD | D | 0.07% | |
| HTLD | C | 0.06% | |
| HTZ | C | 0.05% |
TPOR Underweight 49 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.56% | |
| APP | B | -3.8% | |
| ZM | C | -3.59% | |
| VST | A | -3.25% | |
| CI | D | -3.25% | |
| BKNG | A | -2.96% | |
| QCOM | F | -2.91% | |
| PCAR | B | -2.88% | |
| MCK | A | -2.75% | |
| MRK | D | -2.71% | |
| ABNB | C | -2.7% | |
| AMGN | F | -2.68% | |
| CAH | B | -2.54% | |
| NRG | B | -2.37% | |
| CVX | A | -2.36% | |
| XOM | B | -2.28% | |
| DOCU | B | -2.22% | |
| ELV | F | -2.07% | |
| VLO | C | -1.87% | |
| TOL | B | -1.86% | |
| PAYX | B | -1.85% | |
| CNC | D | -1.83% | |
| PHM | D | -1.81% | |
| MPC | D | -1.79% | |
| LEN | D | -1.78% | |
| COR | B | -1.77% | |
| FANG | C | -1.75% | |
| OC | A | -1.75% | |
| COP | C | -1.71% | |
| FFIV | B | -1.55% | |
| SNA | A | -1.55% | |
| NTAP | C | -1.54% | |
| EME | A | -1.53% | |
| GEN | B | -1.53% | |
| UTHR | C | -1.5% | |
| EOG | A | -1.46% | |
| WSM | C | -1.44% | |
| DVN | F | -1.44% | |
| MOH | F | -1.4% | |
| MRO | B | -1.3% | |
| EPAM | B | -1.26% | |
| SLB | C | -1.15% | |
| CTRA | B | -1.13% | |
| OXY | D | -1.09% | |
| HAL | C | -1.07% | |
| PSX | C | -1.02% | |
| EQT | B | -1.0% | |
| BLD | D | -1.0% | |
| SW | A | -0.2% |
TPOR: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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