AIRL vs. OOTO ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

236

Number of Holdings *

12

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

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

10,167

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period AIRL OOTO
30 Days 5.38% 15.22%
60 Days 12.73% 35.08%
90 Days 21.84% 53.30%
12 Months 62.15%
9 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in OOTO Overlap
AAL B 4.8% 1.13% 1.13%
ALGT B 2.53% 0.65% 0.65%
ALK B 4.95% 0.94% 0.94%
CPA D 4.23% 0.59% 0.59%
DAL B 5.17% 3.26% 3.26%
JBLU F 3.75% 0.65% 0.65%
LUV C 4.31% 1.36% 1.36%
SKYW C 5.24% 0.81% 0.81%
UAL A 6.84% 2.41% 2.41%
AIRL Overweight 3 Positions Relative to OOTO
Symbol Grade Weight
SNCY C 1.17%
ULCC D 0.87%
SAVE F 0.04%
AIRL Underweight 38 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR A -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DIS B -3.25%
ABNB C -2.7%
CCL A -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS B -1.98%
LYV A -1.91%
IHG A -1.66%
GLPI C -1.31%
NCLH B -1.25%
WYNN C -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
PENN C -0.64%
APLE B -0.61%
VAC C -0.61%
PK C -0.58%
HGV C -0.57%
SHO D -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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