FLYD vs. OOTO ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$14.11

Average Daily Volume

815

Number of Holdings *

30

* 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

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FLYD OOTO
30 Days -24.96% 19.76%
60 Days -43.20% 35.82%
90 Days -53.20% 54.88%
12 Months -68.94% 63.82%
26 Overlapping Holdings
Symbol Grade Weight in FLYD Weight in OOTO Overlap
AAL B 4.73% 1.13% 1.13%
ABNB C 7.98% 2.7% 2.7%
ALK C 1.04% 0.94% 0.94%
BKNG A 9.4% 3.8% 3.8%
BYD C 0.58% 0.91% 0.58%
CCL B 5.23% 2.38% 2.38%
CHDN B 0.54% 0.98% 0.54%
CHH A 0.67% 0.81% 0.67%
CZR F 1.55% 0.93% 0.93%
DAL C 4.29% 3.26% 3.26%
DIS B 13.2% 3.25% 3.25%
EXPE B 3.29% 2.22% 2.22%
H B 0.98% 0.76% 0.76%
HGV B 0.33% 0.57% 0.33%
HLT A 3.1% 3.56% 3.1%
LUV C 2.66% 1.36% 1.36%
LVS C 2.69% 1.98% 1.98%
MAR B 3.83% 3.58% 3.58%
MGM D 1.94% 1.02% 1.02%
MTN C 1.15% 0.72% 0.72%
NCLH B 2.53% 1.25% 1.25%
RCL A 3.43% 3.29% 3.29%
TNL A 0.27% 0.71% 0.27%
UAL A 3.91% 2.41% 2.41%
WH B 0.65% 0.99% 0.65%
WYNN D 1.98% 1.05% 1.05%
FLYD Overweight 4 Positions Relative to OOTO
Symbol Grade Weight
UBER D 14.14%
LYFT C 2.26%
CAR C 1.07%
JOE F 0.12%
FLYD Underweight 21 Positions Relative to OOTO
Symbol Grade Weight
TCOM B -3.31%
VICI C -2.28%
LYV A -1.91%
IHG A -1.66%
GLPI C -1.31%
HST C -1.03%
MMYT B -0.93%
HTHT D -0.93%
RHP B -0.86%
SKYW B -0.81%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC B -0.61%
CPA D -0.59%
PK B -0.58%
SHO C -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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