LSAT vs. OOTO ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

9,489

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

$19.12

Average Daily Volume

9,591

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period LSAT OOTO
30 Days 2.48% 13.19%
60 Days 3.19% 32.43%
90 Days 5.72% 55.87%
12 Months 31.25% 63.23%
3 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in OOTO Overlap
HLT A 3.54% 3.56% 3.54%
MAR B 3.7% 3.58% 3.58%
TNL B 3.82% 0.71% 0.71%
LSAT Overweight 27 Positions Relative to OOTO
Symbol Grade Weight
JEF A 3.91%
VST A 3.78%
FOX A 3.73%
BMY B 3.72%
PPC B 3.62%
SRE A 3.55%
LH B 3.5%
CMCSA B 3.41%
VLO C 3.39%
ADTN B 3.37%
NXST D 3.27%
SPB C 3.25%
TDC D 3.19%
MPC C 3.19%
DKS D 3.14%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
DE C 3.1%
JNJ D 3.08%
POST C 3.06%
DD D 3.06%
HRB D 3.03%
EXPD D 3.01%
NSA C 2.86%
ARW D 2.83%
CNC F 2.56%
LSAT Underweight 44 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%
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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