TPOR vs. VFQY ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$38.32
Average Daily Volume
20,338
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.24
Average Daily Volume
10,972
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | TPOR | VFQY |
|---|---|---|
| 30 Days | 6.89% | 2.18% |
| 60 Days | 21.82% | 2.57% |
| 90 Days | 21.82% | 2.74% |
| 12 Months | 40.97% | 26.15% |
TPOR Overweight 38 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 10.88% | |
| UNP | C | 10.4% | |
| UPS | C | 5.35% | |
| DAL | B | 3.92% | |
| UAL | A | 3.24% | |
| CSX | C | 2.87% | |
| NSC | B | 2.79% | |
| FDX | B | 2.75% | |
| LUV | C | 2.1% | |
| XPO | B | 1.87% | |
| JBHT | C | 1.61% | |
| SAIA | B | 1.56% | |
| AAL | B | 1.01% | |
| KNX | C | 0.98% | |
| KEX | B | 0.81% | |
| GXO | B | 0.77% | |
| R | B | 0.77% | |
| 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 382 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | C | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | A | -1.74% | |
| MRK | D | -1.69% | |
| KLAC | F | -1.63% | |
| KMB | C | -1.62% | |
| ADBE | C | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| JNJ | C | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | A | -1.16% | |
| AMZN | C | -1.12% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| FLO | D | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | C | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | B | -0.53% | |
| STT | B | -0.53% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | B | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | C | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | C | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | C | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | C | -0.4% | |
| VRT | B | -0.39% | |
| CNO | B | -0.39% | |
| RL | C | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | B | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | B | -0.36% | |
| ANF | F | -0.36% | |
| GWW | B | -0.35% | |
| DKS | D | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| GL | C | -0.33% | |
| SSD | F | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | B | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | C | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | B | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | D | -0.3% | |
| ROK | C | -0.3% | |
| EA | A | -0.29% | |
| MSA | F | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | B | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | C | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | F | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| HIG | B | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | B | -0.24% | |
| M | F | -0.24% | |
| LLY | F | -0.24% | |
| BBW | C | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | D | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | C | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | F | -0.21% | |
| CR | A | -0.21% | |
| MLI | B | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | F | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | C | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | C | -0.2% | |
| CASY | A | -0.19% | |
| IESC | C | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | B | -0.19% | |
| PJT | A | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | C | -0.17% | |
| EPAC | C | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | C | -0.17% | |
| CSWI | B | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | A | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| MA | B | -0.16% | |
| RMD | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | C | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | B | -0.15% | |
| INGR | C | -0.15% | |
| SCS | C | -0.15% | |
| NSP | F | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | F | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | C | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | F | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | C | -0.12% | |
| CPF | B | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | A | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | C | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | F | -0.11% | |
| STRL | A | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | B | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| THRY | D | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | B | -0.1% | |
| SPTN | D | -0.1% | |
| TER | F | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | C | -0.1% | |
| LCII | C | -0.1% | |
| MAN | F | -0.1% | |
| PINS | F | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | B | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | A | -0.09% | |
| PSMT | D | -0.09% | |
| TCBI | C | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | D | -0.09% | |
| ELF | C | -0.09% | |
| OXM | F | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| NYT | D | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | A | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | F | -0.08% | |
| ROST | D | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | F | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | C | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | D | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | C | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | B | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | C | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | B | -0.07% | |
| GCO | C | -0.07% | |
| DHIL | B | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | B | -0.06% | |
| CRAI | C | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | F | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | C | -0.06% | |
| EVER | D | -0.06% | |
| AVAV | C | -0.06% | |
| PG | C | -0.06% | |
| POWL | C | -0.06% | |
| RDN | D | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | B | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | A | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | B | -0.05% | |
| SCHL | F | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | B | -0.04% | |
| MCFT | C | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | C | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | A | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | D | -0.03% | |
| HAFC | B | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | C | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | F | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | D | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | C | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | C | -0.02% | |
| ATKR | D | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | C | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | B | -0.02% | |
| LKFN | C | -0.02% | |
| CXT | C | -0.02% |
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
Compare ETFs
