TPOR vs. XME ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to SPDR S&P Metals & Mining ETF (XME)
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

$37.26

Average Daily Volume

20,253

Number of Holdings *

42

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

1,695,382

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TPOR XME
30 Days 4.97% 1.27%
60 Days 18.63% 11.34%
90 Days 23.63% 15.06%
12 Months 39.52% 28.00%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in XME Overlap
TPOR Overweight 42 Positions Relative to XME
Symbol Grade Weight
UBER F 10.86%
UNP D 10.54%
UPS C 5.25%
DAL A 3.87%
ODFL B 3.21%
UAL A 3.16%
CSX C 2.9%
NSC B 2.82%
FDX B 2.7%
LUV B 2.07%
XPO B 1.9%
EXPD D 1.81%
JBHT C 1.68%
SAIA C 1.57%
CHRW B 1.38%
AAL B 0.99%
KNX B 0.99%
KEX A 0.81%
R B 0.77%
GXO B 0.77%
LSTR D 0.73%
LYFT C 0.72%
ALK A 0.7%
MATX B 0.59%
SKYW B 0.49%
RXO C 0.41%
JOBY B 0.33%
HUBG A 0.33%
ARCB C 0.3%
WERN B 0.28%
JBLU F 0.2%
CAR C 0.18%
SNDR A 0.16%
ALGT C 0.12%
ATSG A 0.12%
MRTN D 0.11%
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 36 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX B -4.45%
NUE D -4.35%
FCX F -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
AMR C -3.71%
HL C -3.51%
NEM D -3.23%
MP C -2.69%
CDE C -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE D -0.77%
WS B -0.75%
MTUS D -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
Compare ETFs