TPOR vs. XLI ETF Comparison
Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to SPDR Select Sector Fund - Industrial (XLI)
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
$28.92
Average Daily Volume
25,891
43
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$120.56
Average Daily Volume
8,736,435
78
Performance
Period | TPOR | XLI |
---|---|---|
30 Days | 1.83% | -2.05% |
60 Days | -4.74% | -0.78% |
90 Days | -21.13% | -2.76% |
12 Months | -6.34% | 14.15% |
14 Overlapping Holdings
Symbol | Grade | Weight in TPOR | Weight in XLI | Overlap | |
---|---|---|---|---|---|
AAL | F | 1.0% | 0.19% | 0.19% | |
CHRW | B | 1.34% | 0.28% | 0.28% | |
CSX | C | 3.06% | 1.73% | 1.73% | |
DAL | D | 4.22% | 0.83% | 0.83% | |
EXPD | B | 2.41% | 0.48% | 0.48% | |
FDX | A | 3.59% | 1.8% | 1.8% | |
JBHT | F | 1.72% | 0.34% | 0.34% | |
LUV | B | 2.3% | 0.45% | 0.45% | |
NSC | D | 3.1% | 1.28% | 1.28% | |
ODFL | D | 2.85% | 0.84% | 0.84% | |
UAL | D | 2.21% | 0.42% | 0.42% | |
UBER | B | 13.17% | 3.96% | 3.96% | |
UNP | D | 12.26% | 3.65% | 3.65% | |
UPS | F | 6.33% | 2.7% | 2.7% |
TPOR Overweight 29 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
XPO | C | 1.63% | |
SAIA | B | 1.59% | |
KNX | C | 1.01% | |
KEX | B | 0.94% | |
LSTR | B | 0.87% | |
GXO | D | 0.76% | |
R | B | 0.71% | |
ALK | D | 0.69% | |
LYFT | D | 0.65% | |
MATX | B | 0.56% | |
SKYW | B | 0.43% | |
HUBG | B | 0.36% | |
ARCB | D | 0.34% | |
WERN | F | 0.31% | |
RXO | B | 0.31% | |
CAR | F | 0.26% | |
JBLU | C | 0.25% | |
JOBY | F | 0.24% | |
MRTN | C | 0.14% | |
GNK | C | 0.12% | |
SNDR | B | 0.11% | |
ALGT | F | 0.1% | |
FWRD | D | 0.09% | |
UHAL | D | 0.08% | |
ATSG | D | 0.08% | |
HTLD | C | 0.07% | |
HTZ | F | 0.06% | |
SAVE | F | 0.05% | |
SNCY | C | 0.05% |
TPOR Underweight 64 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -4.71% | |
CAT | C | -4.28% | |
HON | B | -3.72% | |
RTX | D | -3.6% | |
ETN | D | -3.37% | |
BA | C | -2.76% | |
LMT | A | -2.67% | |
DE | F | -2.61% | |
ADP | D | -2.61% | |
WM | B | -2.08% | |
TT | C | -2.0% | |
TDG | C | -1.95% | |
GD | C | -1.79% | |
ITW | D | -1.74% | |
PH | D | -1.73% | |
EMR | D | -1.63% | |
CTAS | B | -1.63% | |
NOC | D | -1.61% | |
MMM | B | -1.5% | |
PCAR | D | -1.46% | |
CARR | C | -1.41% | |
GEV | B | -1.32% | |
CPRT | C | -1.28% | |
JCI | D | -1.19% | |
LHX | B | -1.13% | |
URI | C | -1.12% | |
RSG | A | -1.06% | |
GWW | D | -1.06% | |
OTIS | C | -1.04% | |
PWR | C | -1.04% | |
AME | D | -1.03% | |
VRSK | B | -1.03% | |
CMI | D | -1.03% | |
PAYX | D | -1.01% | |
FAST | D | -0.97% | |
IR | C | -0.97% | |
XYL | D | -0.88% | |
HWM | C | -0.83% | |
ROK | D | -0.82% | |
EFX | B | -0.78% | |
WAB | D | -0.75% | |
FTV | D | -0.68% | |
DOV | C | -0.66% | |
BR | C | -0.63% | |
VLTO | C | -0.58% | |
AXON | D | -0.55% | |
LDOS | B | -0.53% | |
HUBB | D | -0.53% | |
J | D | -0.47% | |
BLDR | F | -0.45% | |
TXT | D | -0.44% | |
IEX | D | -0.4% | |
MAS | D | -0.39% | |
SNA | F | -0.37% | |
ROL | B | -0.37% | |
PNR | D | -0.33% | |
NDSN | D | -0.33% | |
SWK | F | -0.33% | |
ALLE | D | -0.27% | |
AOS | D | -0.27% | |
HII | D | -0.26% | |
GNRC | D | -0.22% | |
DAY | F | -0.21% | |
PAYC | F | -0.18% |
TPOR: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords