OAEM vs. OOTO ETF Comparison

Comparison of OneAscent Emerging Markets ETF (OAEM) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
OAEM

OneAscent Emerging Markets ETF

OAEM Description

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

11,333

Number of Holdings *

8

* 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

$19.50

Average Daily Volume

10,167

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period OAEM OOTO
30 Days -5.27% 15.22%
60 Days -1.71% 35.08%
90 Days -2.65% 53.30%
12 Months 6.36% 62.15%
2 Overlapping Holdings
Symbol Grade Weight in OAEM Weight in OOTO Overlap
MMYT B 3.43% 0.93% 0.93%
TCOM B 3.44% 3.31% 3.31%
OAEM Overweight 6 Positions Relative to OOTO
Symbol Grade Weight
NU C 2.7%
HDB C 2.64%
INFY C 2.49%
WIT B 2.17%
SUZ B 1.84%
MELI C 1.83%
OAEM Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR A -3.58%
HLT A -3.56%
RCL A -3.29%
DAL B -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 C -1.36%
GLPI C -1.31%
NCLH B -1.25%
AAL B -1.13%
WYNN C -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK B -0.94%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
SKYW C -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC C -0.61%
CPA D -0.59%
PK C -0.58%
HGV C -0.57%
SHO D -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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