OOTO vs. DFAX ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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

$14.97

Average Daily Volume

7,418

Number of Holdings *

48

* may have additional holdings in another (foreign) market
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

514,540

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period OOTO DFAX
30 Days -5.66% 0.98%
60 Days -1.63% 1.86%
90 Days 5.38% 6.67%
12 Months 23.30% 12.52%
4 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in DFAX Overlap
HTHT B 1.32% 0.01% 0.01%
IHG D 1.75% 0.02% 0.02%
TCOM A 3.5% 0.08% 0.08%
TCOM A 3.5% 0.03% 0.03%
OOTO Overweight 45 Positions Relative to DFAX
Symbol Grade Weight
DIS C 4.17%
ABNB C 4.1%
HLT D 4.07%
MAR D 3.98%
BKNG C 3.76%
DAL A 3.16%
RCL A 2.63%
LVS D 2.28%
VICI D 2.28%
EXPE F 1.98%
UAL B 1.8%
CCL F 1.79%
LYV D 1.63%
LUV F 1.49%
MGM F 1.38%
WYNN D 1.35%
HST D 1.35%
AAL C 1.22%
GLPI F 1.2%
CHDN B 1.15%
NCLH F 1.13%
MMYT B 1.06%
ALK B 1.03%
H D 1.01%
WH D 0.98%
RHP D 0.97%
TRIP D 0.97%
CHH C 0.94%
MTN D 0.89%
CZR F 0.85%
VAC C 0.85%
TNL D 0.8%
HGV D 0.75%
BYD F 0.74%
PK D 0.74%
JBLU D 0.71%
APLE F 0.66%
CPA C 0.64%
SHO D 0.62%
PEB D 0.61%
SIX C 0.58%
MLCO D 0.49%
PENN F 0.48%
ALGT F 0.42%
SAVE F 0.15%
OOTO Underweight 171 Positions Relative to DFAX
Symbol Grade Weight
TM D -0.64%
TSM C -0.6%
ASML D -0.53%
BP B -0.4%
NVS B -0.36%
STLA D -0.29%
BABA B -0.28%
ABBV D -0.26%
AZN A -0.24%
SONY D -0.22%
MUFG C -0.22%
BHP D -0.21%
HSBC A -0.2%
UL A -0.18%
TD F -0.17%
E B -0.16%
BBVA B -0.14%
CNI D -0.14%
GSK A -0.13%
IBN A -0.13%
VALE C -0.12%
UMC C -0.1%
KB B -0.1%
NVO D -0.1%
LYG A -0.1%
SMFG C -0.09%
LOGI D -0.09%
RIO B -0.09%
HDB C -0.09%
NMR D -0.08%
PDD B -0.08%
BCS A -0.07%
DEO F -0.07%
RELX C -0.07%
GFI B -0.07%
FLUT D -0.07%
GOLD B -0.07%
HMY B -0.06%
MFG C -0.06%
HMC D -0.06%
WFG D -0.05%
AGCO D -0.05%
SHG C -0.05%
RDY C -0.05%
HMC D -0.05%
STM F -0.05%
INFY D -0.05%
VIPS D -0.05%
NTES C -0.05%
NGG B -0.04%
BIDU C -0.04%
DEO F -0.04%
ERJ A -0.04%
YUMC F -0.04%
BIDU C -0.04%
PHG B -0.04%
ERJ A -0.04%
CCEP A -0.04%
VALE C -0.04%
TM D -0.04%
MT D -0.04%
IBN A -0.03%
AEI F -0.03%
QGEN C -0.03%
PRMW A -0.03%
PAC A -0.03%
WCN C -0.03%
SAN B -0.03%
RBA D -0.03%
GGB D -0.03%
OTEX F -0.03%
PKX F -0.03%
TEVA B -0.03%
TIGO A -0.03%
MUFG C -0.03%
TME A -0.03%
XPEV D -0.02%
BTI B -0.02%
CAR D -0.02%
GGB D -0.02%
BILI B -0.02%
TAC C -0.02%
BCS A -0.02%
LSPD D -0.02%
PSO D -0.02%
WDS F -0.02%
SHOP C -0.02%
BWLP B -0.02%
ASR B -0.02%
BABA B -0.02%
IQ B -0.02%
ING A -0.02%
HLN C -0.02%
TS D -0.02%
NMR D -0.02%
WPP B -0.02%
UL A -0.02%
NIO D -0.01%
LI F -0.01%
SQM D -0.01%
MNTX C -0.01%
IAG B -0.01%
ELBM D -0.01%
LPL C -0.01%
PIXY F -0.01%
SNN D -0.01%
SBS B -0.01%
ZTO C -0.01%
SNY C -0.01%
SID F -0.01%
IMOS D -0.01%
TEF A -0.01%
BUD C -0.01%
ORLA B -0.01%
LPL C -0.01%
KB B -0.01%
TLRY D -0.01%
SKM D -0.01%
HAFN A -0.01%
TCI F -0.01%
CHT D -0.01%
NWG A -0.01%
SHG C -0.01%
JKS D -0.01%
GDS C -0.01%
BBD F -0.01%
PDS B -0.01%
ASAI D -0.01%
BAP C -0.01%
XRX F -0.01%
TTE B -0.01%
CSAN F -0.01%
BRFS C -0.01%
WIT D -0.01%
NVS B -0.01%
ASX D -0.01%
DOOO C -0.01%
GOGL B -0.01%
FSM A -0.01%
SBSW C -0.01%
EQNR C -0.01%
ASAI D -0.01%
TRMD B -0.01%
IMOS D -0.0%
SLDB D -0.0%
WIT D -0.0%
VMAR F -0.0%
PHI B -0.0%
VGR D -0.0%
UMC C -0.0%
FMX D -0.0%
BGNE D -0.0%
JHX D -0.0%
CX D -0.0%
LYG A -0.0%
NICE D -0.0%
CHGX D -0.0%
RENB F -0.0%
SBSW C -0.0%
CCU B -0.0%
KEP D -0.0%
SMFG C -0.0%
GRIN B -0.0%
TLK F -0.0%
UGP D -0.0%
BCH B -0.0%
ABEV D -0.0%
KOF B -0.0%
FLNG C -0.0%
ECO A -0.0%
SGRP B -0.0%
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