LUX vs. OOTO ETF Comparison

Comparison of Tema Luxury ETF (LUX) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

3,932

Number of Holdings *

19

* 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 LUX OOTO
30 Days -4.29% 13.19%
60 Days -1.26% 32.43%
90 Days -6.14% 55.87%
12 Months -4.51% 63.23%
9 Overlapping Holdings
Symbol Grade Weight in LUX Weight in OOTO Overlap
CCL A 2.58% 2.38% 2.38%
H B 0.5% 0.76% 0.5%
HLT A 4.4% 3.56% 3.56%
LVS B 1.91% 1.98% 1.91%
MAR B 4.82% 3.58% 3.58%
MGM D 0.67% 1.02% 0.67%
MTN C 0.48% 0.72% 0.48%
NCLH B 1.23% 1.25% 1.23%
WYNN D 0.85% 1.05% 0.85%
LUX Overweight 10 Positions Relative to OOTO
Symbol Grade Weight
TOL B 1.67%
WSM C 1.16%
RL C 0.85%
ZGN F 0.78%
RH C 0.51%
SIG C 0.46%
PVH D 0.41%
HOG F 0.28%
IPAR B 0.24%
CPRI F 0.24%
LUX Underweight 38 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%
VICI C -2.28%
EXPE B -2.22%
LYV A -1.91%
IHG A -1.66%
LUV B -1.36%
GLPI C -1.31%
AAL B -1.13%
HST D -1.03%
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%
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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