CRUZ vs. OOTO ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.30
Average Daily Volume
8,919
27
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
$19.12
Average Daily Volume
9,591
47
Performance
| Period | CRUZ | OOTO |
|---|---|---|
| 30 Days | 7.43% | 13.19% |
| 60 Days | 15.49% | 32.43% |
| 90 Days | 28.08% | 55.87% |
| 12 Months | 36.04% | 63.23% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in OOTO | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 2.06% | 1.13% | 1.13% | |
| ALK | A | 1.54% | 0.94% | 0.94% | |
| APLE | B | 0.78% | 0.61% | 0.61% | |
| CCL | A | 6.08% | 2.38% | 2.38% | |
| CHH | A | 0.84% | 0.81% | 0.81% | |
| CPA | A | 0.6% | 0.59% | 0.59% | |
| DAL | A | 8.64% | 3.26% | 3.26% | |
| H | B | 0.96% | 0.76% | 0.76% | |
| HLT | A | 7.64% | 3.56% | 3.56% | |
| HST | D | 2.38% | 1.03% | 1.03% | |
| HTHT | D | 1.79% | 0.93% | 0.93% | |
| IHG | A | 3.88% | 1.66% | 1.66% | |
| JBLU | F | 0.51% | 0.65% | 0.51% | |
| LUV | B | 2.83% | 1.36% | 1.36% | |
| MAR | B | 8.12% | 3.58% | 3.58% | |
| NCLH | B | 2.89% | 1.25% | 1.25% | |
| PEB | F | 0.32% | 0.42% | 0.32% | |
| PK | D | 0.74% | 0.58% | 0.58% | |
| RCL | A | 8.89% | 3.29% | 3.29% | |
| RHP | B | 1.44% | 0.86% | 0.86% | |
| SHO | D | 0.53% | 0.52% | 0.52% | |
| SKYW | B | 0.96% | 0.81% | 0.81% | |
| UAL | A | 5.43% | 2.41% | 2.41% | |
| WH | B | 1.54% | 0.99% | 0.99% |
CRUZ Underweight 23 Positions Relative to OOTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -3.8% | |
| TCOM | B | -3.31% | |
| DIS | B | -3.25% | |
| ABNB | C | -2.7% | |
| VICI | C | -2.28% | |
| EXPE | B | -2.22% | |
| LVS | B | -1.98% | |
| LYV | A | -1.91% | |
| GLPI | C | -1.31% | |
| WYNN | D | -1.05% | |
| MGM | D | -1.02% | |
| CHDN | B | -0.98% | |
| MMYT | B | -0.93% | |
| CZR | F | -0.93% | |
| BYD | B | -0.91% | |
| MTN | C | -0.72% | |
| TNL | B | -0.71% | |
| ALGT | C | -0.65% | |
| PENN | C | -0.64% | |
| VAC | C | -0.61% | |
| HGV | C | -0.57% | |
| TRIP | F | -0.43% | |
| MLCO | F | -0.41% |
CRUZ: Top Represented Industries & Keywords
OOTO: Top Represented Industries & Keywords
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