FPX vs. OOTO ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

18,065

Number of Holdings *

87

* 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

$14.42

Average Daily Volume

7,957

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FPX OOTO
30 Days -3.07% -9.38%
60 Days -3.50% -5.92%
90 Days 3.38% 2.67%
12 Months 25.70% 20.31%
1 Overlapping Holdings
Symbol Grade Weight in FPX Weight in OOTO Overlap
ABNB D 7.23% 4.1% 4.1%
FPX Overweight 86 Positions Relative to OOTO
Symbol Grade Weight
IOT B 7.52%
REGN C 5.46%
CARR A 5.36%
UBER D 4.55%
CEG A 4.18%
DASH D 3.75%
OTIS D 3.41%
SQ D 2.8%
GEHC D 2.44%
VRT A 2.3%
DUOL A 2.24%
CNM A 2.23%
DKNG C 1.56%
COIN C 1.56%
SNOW D 1.54%
KVUE F 1.49%
ON D 1.41%
TPG C 1.25%
PLTR C 1.18%
HQY D 1.11%
CRWD C 1.11%
CRBG A 1.07%
ESAB B 1.01%
APP A 0.96%
NET C 0.91%
VNT D 0.88%
OWL B 0.84%
AZEK C 0.83%
RKT B 0.75%
HOOD B 0.72%
VLTO A 0.71%
RBLX C 0.7%
BRBR C 0.69%
BLDR C 0.69%
BRZE D 0.63%
PR B 0.63%
VERX C 0.59%
EDR A 0.58%
DTM B 0.58%
NSIT D 0.57%
BSY B 0.55%
GTLB D 0.53%
PCVX C 0.53%
RYAN B 0.53%
JXN A 0.49%
PSN D 0.46%
NRG A 0.46%
KD D 0.44%
INFA D 0.44%
FNF B 0.43%
PECO D 0.43%
PCOR D 0.41%
KNF A 0.41%
TOST C 0.39%
CHK B 0.37%
PATH F 0.34%
BRKR F 0.34%
FOUR F 0.33%
RDDT B 0.32%
ACT A 0.3%
LEGN D 0.27%
RIVN F 0.27%
AMK D 0.25%
AFRM D 0.23%
MKSI C 0.23%
CIVI D 0.23%
ATKR B 0.2%
S C 0.19%
CRDO F 0.18%
ACLX C 0.17%
GKOS A 0.16%
COOP B 0.16%
BBIO D 0.15%
SQSP B 0.15%
ASO D 0.14%
NUVL C 0.13%
IMVT D 0.13%
ACVA D 0.09%
APLS F 0.09%
HAYW C 0.09%
PRCT A 0.08%
KYMR C 0.07%
JBI D 0.07%
RXO D 0.07%
SGBX F 0.07%
KROS C 0.06%
FPX Underweight 47 Positions Relative to OOTO
Symbol Grade Weight
DIS C -4.17%
HLT D -4.07%
MAR D -3.98%
BKNG D -3.76%
TCOM A -3.5%
DAL A -3.16%
RCL A -2.63%
LVS D -2.28%
VICI C -2.28%
EXPE A -1.98%
UAL B -1.8%
CCL F -1.79%
IHG D -1.75%
LYV F -1.63%
LUV F -1.49%
MGM F -1.38%
WYNN F -1.35%
HST D -1.35%
HTHT A -1.32%
AAL F -1.22%
GLPI F -1.2%
CHDN A -1.15%
NCLH F -1.13%
MMYT A -1.06%
ALK B -1.03%
H C -1.01%
WH D -0.98%
RHP D -0.97%
TRIP C -0.97%
CHH C -0.94%
MTN F -0.89%
CZR F -0.85%
VAC C -0.85%
TNL D -0.8%
HGV D -0.75%
BYD F -0.74%
PK D -0.74%
JBLU D -0.71%
APLE F -0.66%
CPA B -0.64%
SHO D -0.62%
PEB F -0.61%
SIX C -0.58%
MLCO D -0.49%
PENN F -0.48%
ALGT F -0.42%
SAVE F -0.15%
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