OOTO vs. CRUZ ETF Comparison
Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$14.83
Average Daily Volume
8,161
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.03
Average Daily Volume
11,929
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | OOTO | CRUZ |
|---|---|---|
| 30 Days | -7.20% | -1.89% |
| 60 Days | -2.42% | 0.36% |
| 90 Days | 6.04% | 3.65% |
| 12 Months | 32.26% | 26.16% |
25 Overlapping Holdings
| Symbol | Grade | Weight in OOTO | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| AAL | C | 1.29% | 2.24% | 1.29% | |
| ALGT | F | 0.48% | 0.36% | 0.36% | |
| ALK | A | 1.1% | 1.37% | 1.1% | |
| APLE | D | 0.69% | 0.76% | 0.69% | |
| CCL | D | 1.74% | 5.03% | 1.74% | |
| CHH | D | 0.96% | 1.23% | 0.96% | |
| CPA | C | 0.68% | 0.69% | 0.68% | |
| DAL | A | 3.14% | 7.53% | 3.14% | |
| H | C | 1.02% | 1.23% | 1.02% | |
| HLT | C | 4.08% | 8.21% | 4.08% | |
| HST | D | 1.39% | 2.63% | 1.39% | |
| HTHT | A | 1.26% | 2.19% | 1.26% | |
| IHG | C | 1.76% | 3.31% | 1.76% | |
| JBLU | F | 0.91% | 0.7% | 0.7% | |
| LUV | F | 1.69% | 3.0% | 1.69% | |
| MAR | C | 4.06% | 8.21% | 4.06% | |
| NCLH | B | 1.13% | 2.3% | 1.13% | |
| PEB | C | 0.62% | 0.41% | 0.41% | |
| PK | C | 0.76% | 0.91% | 0.76% | |
| RCL | A | 2.52% | 7.03% | 2.52% | |
| RHP | D | 0.98% | 1.58% | 0.98% | |
| SAVE | F | 0.18% | 0.3% | 0.18% | |
| SHO | D | 0.64% | 0.59% | 0.59% | |
| UAL | A | 1.82% | 3.02% | 1.82% | |
| WH | C | 0.96% | 1.41% | 0.96% |
OOTO Overweight 23 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | D | 4.34% | |
| ABNB | B | 4.04% | |
| BKNG | C | 3.79% | |
| TCOM | A | 3.46% | |
| LVS | F | 2.38% | |
| VICI | D | 2.33% | |
| EXPE | B | 1.96% | |
| LYV | D | 1.7% | |
| MGM | D | 1.48% | |
| WYNN | D | 1.39% | |
| GLPI | F | 1.26% | |
| CHDN | A | 1.1% | |
| MMYT | B | 1.0% | |
| MTN | F | 0.95% | |
| CZR | F | 0.92% | |
| TRIP | C | 0.92% | |
| BYD | D | 0.91% | |
| VAC | A | 0.86% | |
| TNL | B | 0.8% | |
| HGV | C | 0.76% | |
| SIX | D | 0.6% | |
| MLCO | F | 0.5% | |
| PENN | D | 0.49% |
OOTO: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
REIT - Hotel & Motel
Lodging
Leisure
Keywords:
S&P 500
Aviation
Hospitality Industry
Real Estate Investment Trust
Airline
Hotel
Opentravel Alliance
Air Transportation
Hotel Chains
Tourism
Travel
Air Transportation Services
Cruise Lines
Franchising
Hawaii
Low Cost Carriers
Marriott International
Real Estate Market
Airbus A320 Family
Airport
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