XLP vs. TPOR ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Direxion Daily Transportation Bull 3X Shares (TPOR)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP 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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

10,756,537

Number of Holdings *

37

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

42

* may have additional holdings in another (foreign) market
Performance
Period XLP TPOR
30 Days -1.89% -0.03%
60 Days 5.41% 28.28%
90 Days 5.85% 6.99%
12 Months 24.94% 32.90%
0 Overlapping Holdings
Symbol Grade Weight in XLP Weight in TPOR Overlap
XLP Overweight 37 Positions Relative to TPOR
Symbol Grade Weight
PG D 9.83%
COST C 9.44%
WMT A 8.34%
KO C 6.7%
PEP F 5.62%
PM D 4.51%
MDLZ D 4.46%
CL D 4.44%
MO D 4.36%
TGT C 4.06%
KMB D 2.71%
KVUE C 2.52%
GIS C 2.34%
STZ D 2.29%
KDP C 2.24%
SYY D 2.16%
KR C 2.12%
MNST D 2.09%
KHC F 1.77%
ADM F 1.62%
HSY D 1.61%
CHD D 1.45%
EL D 1.32%
K B 1.23%
MKC C 1.19%
CLX C 1.14%
DG F 1.09%
TSN D 0.96%
CAG D 0.88%
DLTR F 0.84%
BG F 0.78%
SJM D 0.73%
TAP D 0.56%
CPB D 0.55%
LW D 0.54%
HRL F 0.52%
WBA F 0.37%
XLP Underweight 42 Positions Relative to TPOR
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%
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