DWLD vs. OOTO ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

9,384

Number of Holdings *

25

* 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 DWLD OOTO
30 Days 0.92% 15.22%
60 Days 9.17% 35.08%
90 Days 11.45% 53.30%
12 Months 33.86% 62.15%
2 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in OOTO Overlap
MGM D 4.53% 1.02% 1.02%
TCOM B 4.32% 3.31% 3.31%
DWLD Overweight 23 Positions Relative to OOTO
Symbol Grade Weight
META D 6.3%
COF C 5.11%
MKL A 4.11%
BRK.A B 3.94%
AMZN C 3.09%
VTRS A 2.8%
SOLV D 2.66%
GOOG C 2.58%
HUM C 2.43%
PDD F 1.96%
CVS D 1.84%
CI D 1.62%
SE A 1.43%
AMAT F 1.31%
BEKE D 1.31%
TSN B 0.97%
CPNG D 0.84%
AGCO D 0.82%
DGX A 0.79%
WFC A 0.68%
IAC F 0.62%
YOU D 0.34%
NOAH D 0.32%
DWLD Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR A -3.58%
HLT A -3.56%
RCL A -3.29%
DAL B -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL A -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS B -1.98%
LYV A -1.91%
IHG A -1.66%
LUV C -1.36%
GLPI C -1.31%
NCLH B -1.25%
AAL B -1.13%
WYNN C -1.05%
HST C -1.03%
WH B -0.99%
CHDN B -0.98%
ALK B -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
SKYW C -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC C -0.61%
CPA D -0.59%
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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