NETL vs. OOTO ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

14,022

Number of Holdings *

20

* 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

$14.01

Average Daily Volume

8,045

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NETL OOTO
30 Days -2.40% -14.83%
60 Days 0.49% -8.57%
90 Days -2.94% -0.50%
12 Months -1.31% 14.16%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in OOTO Overlap
GLPI F 3.32% 1.2% 1.2%
VICI C 7.53% 2.28% 2.28%
NETL Overweight 18 Positions Relative to OOTO
Symbol Grade Weight
O A 8.17%
NNN B 8.02%
WPC D 7.95%
STAG D 7.42%
EPRT A 4.37%
GOOD A 4.26%
ADC B 4.21%
GTY B 4.12%
OLP A 4.06%
NTST D 4.05%
IIPR A 3.99%
EPR C 3.97%
LXP D 3.91%
BNL D 3.84%
GNL D 3.83%
FCPT C 3.39%
PSTL D 3.35%
PINE D 1.78%
NETL Underweight 46 Positions Relative to OOTO
Symbol Grade Weight
DIS D -4.17%
ABNB C -4.1%
HLT C -4.07%
MAR D -3.98%
BKNG D -3.76%
TCOM A -3.5%
DAL A -3.16%
RCL A -2.63%
LVS F -2.28%
EXPE D -1.98%
UAL B -1.8%
CCL F -1.79%
IHG D -1.75%
LYV D -1.63%
LUV F -1.49%
MGM F -1.38%
WYNN D -1.35%
HST D -1.35%
HTHT B -1.32%
AAL F -1.22%
CHDN A -1.15%
NCLH F -1.13%
MMYT A -1.06%
ALK B -1.03%
H C -1.01%
WH D -0.98%
RHP D -0.97%
TRIP C -0.97%
CHH D -0.94%
MTN F -0.89%
CZR F -0.85%
VAC B -0.85%
TNL D -0.8%
HGV D -0.75%
BYD F -0.74%
PK D -0.74%
JBLU F -0.71%
APLE D -0.66%
CPA D -0.64%
SHO D -0.62%
PEB D -0.61%
SIX D -0.58%
MLCO D -0.49%
PENN F -0.48%
ALGT F -0.42%
SAVE F -0.15%
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