OOTO vs. DWLD ETF Comparison
Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Davis Select Worldwide ETF (DWLD)
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
$19.70
Average Daily Volume
10,344
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.21
Average Daily Volume
9,567
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | OOTO | DWLD |
|---|---|---|
| 30 Days | 19.76% | 0.87% |
| 60 Days | 35.82% | 7.85% |
| 90 Days | 54.88% | 10.93% |
| 12 Months | 63.82% | 33.23% |
OOTO Overweight 45 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 3.8% | |
| MAR | B | 3.58% | |
| HLT | A | 3.56% | |
| RCL | A | 3.29% | |
| DAL | C | 3.26% | |
| DIS | B | 3.25% | |
| ABNB | C | 2.7% | |
| UAL | A | 2.41% | |
| CCL | B | 2.38% | |
| VICI | C | 2.28% | |
| EXPE | B | 2.22% | |
| LVS | C | 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 | D | 1.05% | |
| HST | C | 1.03% | |
| WH | B | 0.99% | |
| CHDN | B | 0.98% | |
| ALK | C | 0.94% | |
| MMYT | B | 0.93% | |
| HTHT | D | 0.93% | |
| CZR | F | 0.93% | |
| BYD | C | 0.91% | |
| RHP | B | 0.86% | |
| SKYW | B | 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 | B | 0.61% | |
| CPA | D | 0.59% | |
| PK | B | 0.58% | |
| HGV | B | 0.57% | |
| SHO | C | 0.52% | |
| TRIP | F | 0.43% | |
| PEB | D | 0.42% | |
| MLCO | F | 0.41% |
OOTO Underweight 23 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.3% | |
| COF | B | -5.11% | |
| MKL | A | -4.11% | |
| BRK.A | B | -3.94% | |
| AMZN | C | -3.09% | |
| VTRS | A | -2.8% | |
| SOLV | C | -2.66% | |
| GOOG | C | -2.58% | |
| HUM | C | -2.43% | |
| PDD | F | -1.96% | |
| CVS | D | -1.84% | |
| CI | F | -1.62% | |
| SE | B | -1.43% | |
| AMAT | F | -1.31% | |
| BEKE | D | -1.31% | |
| TSN | B | -0.97% | |
| CPNG | D | -0.84% | |
| AGCO | D | -0.82% | |
| DGX | A | -0.79% | |
| WFC | A | -0.68% | |
| IAC | D | -0.62% | |
| YOU | D | -0.34% | |
| NOAH | D | -0.32% |
OOTO: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
Industries:
Health Care Plans
Internet Content & Information
Specialty Retail
Asset Management
Banks - Global
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Retail
Leisure
Real Estate Services
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
Compare ETFs
