IWTR vs. OOTO ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

1,588

Number of Holdings *

14

* 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

$19.12

Average Daily Volume

9,591

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IWTR OOTO
30 Days -2.47% 13.19%
60 Days -1.14% 32.43%
90 Days 1.12% 55.87%
12 Months 18.03% 63.23%
2 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in OOTO Overlap
HLT A 7.47% 3.56% 3.56%
MAR B 7.26% 3.58% 3.58%
IWTR Overweight 12 Positions Relative to OOTO
Symbol Grade Weight
TXN C 6.32%
XYL D 5.43%
INTC C 4.99%
CNM C 3.37%
BMI B 3.14%
IFF D 2.94%
WTS B 2.82%
ZWS B 2.33%
FELE B 2.23%
MWA B 1.53%
ERII D 0.68%
ALTM C 0.59%
IWTR Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
TCOM B -3.31%
RCL A -3.29%
DAL A -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 B -1.36%
GLPI C -1.31%
NCLH B -1.25%
AAL B -1.13%
WYNN D -1.05%
HST D -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK A -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
SKYW B -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL B -0.71%
ALGT C -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC C -0.61%
CPA A -0.59%
PK D -0.58%
HGV C -0.57%
SHO D -0.52%
TRIP F -0.43%
PEB F -0.42%
MLCO F -0.41%
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