FXD vs. OOTO ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
25,266
119
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
47
Performance
Period | FXD | OOTO |
---|---|---|
30 Days | 6.57% | 19.76% |
60 Days | 5.97% | 35.82% |
90 Days | 7.28% | 54.88% |
12 Months | 27.20% | 63.82% |
21 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in OOTO | Overlap | |
---|---|---|---|---|---|
ALK | C | 0.94% | 0.94% | 0.94% | |
BKNG | A | 0.63% | 3.8% | 0.63% | |
BYD | C | 1.21% | 0.91% | 0.91% | |
CCL | B | 0.71% | 2.38% | 0.71% | |
CHDN | B | 0.27% | 0.98% | 0.27% | |
CZR | F | 0.5% | 0.93% | 0.5% | |
DAL | C | 1.37% | 3.26% | 1.37% | |
DIS | B | 0.61% | 3.25% | 0.61% | |
EXPE | B | 1.32% | 2.22% | 1.32% | |
H | B | 0.83% | 0.76% | 0.76% | |
HLT | A | 0.58% | 3.56% | 0.58% | |
LUV | C | 0.59% | 1.36% | 0.59% | |
LVS | C | 0.52% | 1.98% | 0.52% | |
LYV | A | 1.27% | 1.91% | 1.27% | |
MGM | D | 0.51% | 1.02% | 0.51% | |
NCLH | B | 1.05% | 1.25% | 1.05% | |
RCL | A | 1.76% | 3.29% | 1.76% | |
TNL | A | 0.3% | 0.71% | 0.3% | |
UAL | A | 2.14% | 2.41% | 2.14% | |
VAC | B | 1.36% | 0.61% | 0.61% | |
WYNN | D | 0.25% | 1.05% | 0.25% |
FXD Overweight 98 Positions Relative to OOTO
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 1.85% | |
SPOT | B | 1.74% | |
GM | B | 1.72% | |
LAD | A | 1.57% | |
DUOL | A | 1.53% | |
DDS | B | 1.51% | |
PVH | C | 1.38% | |
CPNG | D | 1.38% | |
TOL | B | 1.33% | |
TKO | B | 1.28% | |
RBLX | C | 1.28% | |
BWA | D | 1.27% | |
SN | D | 1.25% | |
PHM | D | 1.21% | |
LEN | D | 1.21% | |
FOXA | B | 1.2% | |
LEA | D | 1.18% | |
KSS | F | 1.18% | |
DHI | D | 1.15% | |
HOG | D | 1.14% | |
WHR | B | 1.14% | |
COST | B | 1.12% | |
F | C | 1.12% | |
BURL | A | 1.1% | |
GNTX | C | 1.1% | |
CRI | D | 1.1% | |
GAP | C | 1.08% | |
NXST | C | 1.08% | |
THO | B | 1.07% | |
PAG | B | 1.07% | |
M | D | 1.06% | |
LKQ | D | 1.04% | |
BFAM | D | 1.02% | |
APTV | D | 1.01% | |
HRB | D | 1.0% | |
AN | C | 1.0% | |
SKX | D | 0.99% | |
TPR | B | 0.99% | |
DG | F | 0.98% | |
PLNT | A | 0.95% | |
LOPE | B | 0.94% | |
SIRI | C | 0.92% | |
TTD | B | 0.92% | |
TXRH | C | 0.91% | |
RL | B | 0.88% | |
PII | D | 0.87% | |
AAP | C | 0.85% | |
COLM | B | 0.82% | |
JWN | C | 0.82% | |
FIVE | F | 0.8% | |
BBWI | D | 0.79% | |
ULTA | F | 0.79% | |
TGT | F | 0.79% | |
DKS | C | 0.77% | |
EBAY | D | 0.77% | |
YETI | C | 0.76% | |
CROX | D | 0.74% | |
IPG | D | 0.74% | |
UHAL | D | 0.7% | |
WSM | B | 0.68% | |
GRMN | B | 0.64% | |
NFLX | A | 0.63% | |
DECK | A | 0.59% | |
MUSA | A | 0.58% | |
BJ | A | 0.57% | |
MSGS | A | 0.57% | |
TJX | A | 0.55% | |
DRI | B | 0.55% | |
HD | A | 0.54% | |
MAT | D | 0.53% | |
UBER | D | 0.51% | |
TSCO | D | 0.51% | |
NVR | D | 0.5% | |
BBY | D | 0.48% | |
GPC | D | 0.48% | |
WING | D | 0.43% | |
TSLA | B | 0.31% | |
AMZN | C | 0.29% | |
NWSA | B | 0.28% | |
CPRT | A | 0.28% | |
ROL | B | 0.26% | |
AZO | C | 0.26% | |
LOW | D | 0.26% | |
ARMK | B | 0.26% | |
TPX | B | 0.26% | |
KMX | B | 0.26% | |
OMC | C | 0.26% | |
SBUX | A | 0.26% | |
OLLI | D | 0.25% | |
RH | B | 0.25% | |
NYT | C | 0.25% | |
MCD | D | 0.25% | |
ROST | C | 0.24% | |
SITE | D | 0.24% | |
NKE | D | 0.22% | |
HAS | D | 0.22% | |
COTY | F | 0.21% | |
FND | C | 0.21% |
FXD Underweight 26 Positions Relative to OOTO
Symbol | Grade | Weight | |
---|---|---|---|
MAR | B | -3.58% | |
TCOM | B | -3.31% | |
ABNB | C | -2.7% | |
VICI | C | -2.28% | |
IHG | A | -1.66% | |
GLPI | C | -1.31% | |
AAL | B | -1.13% | |
HST | C | -1.03% | |
WH | B | -0.99% | |
MMYT | B | -0.93% | |
HTHT | D | -0.93% | |
RHP | B | -0.86% | |
SKYW | B | -0.81% | |
CHH | A | -0.81% | |
MTN | C | -0.72% | |
ALGT | B | -0.65% | |
JBLU | F | -0.65% | |
PENN | C | -0.64% | |
APLE | B | -0.61% | |
CPA | D | -0.59% | |
PK | B | -0.58% | |
HGV | B | -0.57% | |
SHO | C | -0.52% | |
TRIP | F | -0.43% | |
PEB | D | -0.42% | |
MLCO | F | -0.41% |
FXD: Top Represented Industries & Keywords
OOTO: Top Represented Industries & Keywords