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

Number of Holdings *

119

* 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 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%
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