OOTO vs. FDIS ETF Comparison
Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$14.57
Average Daily Volume
7,555
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.59
Average Daily Volume
78,079
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
Period | OOTO | FDIS |
---|---|---|
30 Days | -8.59% | -1.35% |
60 Days | -3.37% | -2.00% |
90 Days | 3.77% | 1.41% |
12 Months | 25.09% | 26.80% |
23 Overlapping Holdings
Symbol | Grade | Weight in OOTO | Weight in FDIS | Overlap | |
---|---|---|---|---|---|
ABNB | D | 4.1% | 1.41% | 1.41% | |
BKNG | C | 3.76% | 2.5% | 2.5% | |
BYD | F | 0.74% | 0.1% | 0.1% | |
CCL | F | 1.79% | 0.32% | 0.32% | |
CHDN | B | 1.15% | 0.19% | 0.19% | |
CHH | D | 0.94% | 0.1% | 0.1% | |
CZR | F | 0.85% | 0.17% | 0.17% | |
EXPE | F | 1.98% | 0.4% | 0.4% | |
H | C | 1.01% | 0.16% | 0.16% | |
HGV | D | 0.75% | 0.09% | 0.09% | |
HLT | D | 4.07% | 1.05% | 1.05% | |
LVS | D | 2.28% | 0.35% | 0.35% | |
MAR | D | 3.98% | 1.23% | 1.23% | |
MGM | F | 1.38% | 0.24% | 0.24% | |
MTN | F | 0.89% | 0.17% | 0.17% | |
NCLH | F | 1.13% | 0.19% | 0.19% | |
PENN | F | 0.48% | 0.07% | 0.07% | |
RCL | A | 2.63% | 0.69% | 0.69% | |
SIX | D | 0.58% | 0.06% | 0.06% | |
TNL | D | 0.8% | 0.09% | 0.09% | |
VAC | C | 0.85% | 0.1% | 0.1% | |
WH | D | 0.98% | 0.14% | 0.14% | |
WYNN | D | 1.35% | 0.21% | 0.21% |
OOTO Overweight 25 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
DIS | C | 4.17% | |
TCOM | A | 3.5% | |
DAL | A | 3.16% | |
VICI | D | 2.28% | |
UAL | B | 1.8% | |
IHG | D | 1.75% | |
LYV | D | 1.63% | |
LUV | F | 1.49% | |
HST | D | 1.35% | |
HTHT | B | 1.32% | |
AAL | F | 1.22% | |
GLPI | F | 1.2% | |
MMYT | B | 1.06% | |
ALK | B | 1.03% | |
RHP | D | 0.97% | |
TRIP | D | 0.97% | |
PK | D | 0.74% | |
JBLU | D | 0.71% | |
APLE | F | 0.66% | |
CPA | C | 0.64% | |
SHO | D | 0.62% | |
PEB | F | 0.61% | |
MLCO | D | 0.49% | |
ALGT | F | 0.42% | |
SAVE | F | 0.15% |
OOTO Underweight 250 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -24.15% | |
TSLA | D | -9.28% | |
HD | D | -6.51% | |
MCD | F | -3.85% | |
LOW | D | -2.64% | |
NKE | F | -2.25% | |
TJX | C | -2.15% | |
SBUX | F | -1.96% | |
CMG | A | -1.72% | |
ORLY | D | -1.25% | |
MELI | C | -1.25% | |
GM | B | -1.24% | |
AZO | D | -1.05% | |
F | C | -0.99% | |
DHI | D | -0.89% | |
ROST | D | -0.89% | |
LULU | F | -0.83% | |
YUM | C | -0.79% | |
LEN | C | -0.77% | |
DASH | D | -0.69% | |
TSCO | A | -0.6% | |
EBAY | C | -0.55% | |
PHM | A | -0.51% | |
NVR | D | -0.5% | |
GPC | B | -0.46% | |
GRMN | A | -0.45% | |
DECK | D | -0.44% | |
APTV | D | -0.41% | |
ULTA | F | -0.4% | |
WSM | A | -0.38% | |
DRI | F | -0.38% | |
DKNG | D | -0.37% | |
DPZ | B | -0.36% | |
BBY | D | -0.31% | |
POOL | F | -0.3% | |
BLD | D | -0.28% | |
TOL | C | -0.27% | |
DKS | B | -0.27% | |
LKQ | D | -0.25% | |
WING | A | -0.25% | |
BURL | D | -0.25% | |
KMX | F | -0.24% | |
FND | D | -0.24% | |
TXRH | A | -0.23% | |
SCI | D | -0.23% | |
BBWI | C | -0.22% | |
CVNA | A | -0.21% | |
ALV | A | -0.21% | |
HAS | B | -0.2% | |
SKX | A | -0.2% | |
TPR | D | -0.2% | |
TPX | D | -0.19% | |
MUSA | D | -0.19% | |
BWA | B | -0.18% | |
ETSY | F | -0.18% | |
LEA | F | -0.18% | |
FIVE | F | -0.18% | |
GNTX | D | -0.18% | |
ARMK | C | -0.18% | |
LNW | D | -0.18% | |
CROX | D | -0.17% | |
ANF | C | -0.16% | |
DUOL | A | -0.16% | |
LAD | F | -0.16% | |
MHK | D | -0.15% | |
TMHC | C | -0.15% | |
MTH | A | -0.15% | |
MAT | F | -0.15% | |
PVH | D | -0.15% | |
RL | D | -0.15% | |
HRB | D | -0.15% | |
IBP | C | -0.14% | |
BFAM | C | -0.14% | |
KBH | B | -0.13% | |
MOD | B | -0.13% | |
RIVN | F | -0.13% | |
VVV | B | -0.13% | |
BC | F | -0.13% | |
AAP | D | -0.12% | |
AEO | C | -0.12% | |
GPS | D | -0.12% | |
THO | F | -0.12% | |
AN | B | -0.12% | |
M | C | -0.12% | |
WHR | F | -0.12% | |
PLNT | F | -0.12% | |
GPI | A | -0.11% | |
W | C | -0.11% | |
ASO | D | -0.11% | |
PII | F | -0.11% | |
SIG | C | -0.11% | |
HOG | D | -0.11% | |
OLLI | C | -0.11% | |
WEN | B | -0.1% | |
TPH | A | -0.1% | |
CPRI | F | -0.1% | |
RH | D | -0.1% | |
VFC | F | -0.1% | |
LOPE | C | -0.1% | |
SHAK | A | -0.1% | |
SKY | D | -0.1% | |
ABG | F | -0.1% | |
KTB | B | -0.09% | |
PAG | D | -0.09% | |
NWL | D | -0.09% | |
GT | D | -0.09% | |
MHO | D | -0.09% | |
SGBX | D | -0.09% | |
BOOT | B | -0.09% | |
RRR | D | -0.08% | |
GHC | B | -0.08% | |
BROS | F | -0.08% | |
ADNT | F | -0.08% | |
SHOO | D | -0.08% | |
CVCO | C | -0.08% | |
COLM | B | -0.08% | |
LRN | A | -0.08% | |
YETI | F | -0.08% | |
VC | D | -0.08% | |
GME | C | -0.08% | |
STRA | A | -0.08% | |
PHIN | A | -0.07% | |
BLMN | F | -0.07% | |
CCS | D | -0.07% | |
VSTO | A | -0.07% | |
PATK | D | -0.07% | |
LAUR | A | -0.07% | |
LEVI | A | -0.07% | |
EAT | A | -0.07% | |
LEG | F | -0.07% | |
URBN | D | -0.07% | |
CRI | F | -0.07% | |
MODG | B | -0.07% | |
FTDR | B | -0.07% | |
DORM | C | -0.07% | |
LCII | F | -0.07% | |
KSS | F | -0.07% | |
QS | F | -0.06% | |
HBI | F | -0.06% | |
ODP | C | -0.06% | |
THRM | D | -0.06% | |
LGIH | D | -0.06% | |
CAKE | D | -0.06% | |
PLAY | D | -0.06% | |
WGO | F | -0.06% | |
DDS | B | -0.06% | |
OXM | A | -0.06% | |
GRBK | C | -0.06% | |
LCID | D | -0.06% | |
WOR | D | -0.06% | |
CHWY | F | -0.06% | |
HELE | D | -0.06% | |
PZZA | F | -0.06% | |
SONO | D | -0.06% | |
GOLF | D | -0.06% | |
JWN | B | -0.06% | |
ATGE | A | -0.06% | |
GIII | D | -0.05% | |
DFH | D | -0.05% | |
UAA | F | -0.05% | |
DNUT | F | -0.05% | |
WWW | B | -0.05% | |
SAH | B | -0.05% | |
SWBI | A | -0.05% | |
BKE | D | -0.05% | |
XPEL | F | -0.05% | |
FOXF | F | -0.05% | |
EYE | D | -0.05% | |
HIBB | A | -0.05% | |
LZB | F | -0.05% | |
CAL | D | -0.05% | |
ADTN | F | -0.05% | |
FL | F | -0.05% | |
DAN | C | -0.05% | |
GDEN | F | -0.04% | |
ETD | F | -0.04% | |
BJRI | C | -0.04% | |
UDMY | F | -0.04% | |
ARHS | D | -0.04% | |
PTON | F | -0.04% | |
PTLO | F | -0.04% | |
DIN | F | -0.04% | |
VSCO | F | -0.04% | |
MNRO | F | -0.04% | |
CWH | F | -0.04% | |
AXL | C | -0.04% | |
ACEL | C | -0.04% | |
GES | B | -0.04% | |
SCVL | B | -0.04% | |
COUR | F | -0.04% | |
WRBY | D | -0.04% | |
HOV | B | -0.04% | |
BZH | D | -0.04% | |
JACK | F | -0.04% | |
GTX | C | -0.04% | |
PRDO | A | -0.04% | |
PLYA | C | -0.04% | |
UA | D | -0.04% | |
SBH | F | -0.04% | |
RGR | C | -0.04% | |
KRUS | B | -0.04% | |
SABR | D | -0.04% | |
WINA | C | -0.04% | |
VZIO | D | -0.04% | |
LTH | F | -0.04% | |
CBRL | F | -0.04% | |
MCRI | C | -0.04% | |
OSW | A | -0.04% | |
RVLV | D | -0.04% | |
FWRG | A | -0.04% | |
BOWL | D | -0.03% | |
CSV | B | -0.03% | |
LESL | F | -0.03% | |
EWCZ | F | -0.03% | |
CRMT | F | -0.03% | |
DENN | F | -0.03% | |
HVT | F | -0.03% | |
SRI | F | -0.03% | |
HZO | F | -0.03% | |
TH | C | -0.03% | |
MOV | D | -0.03% | |
RICK | F | -0.03% | |
DBI | D | -0.03% | |
MBUU | F | -0.03% | |
MCW | D | -0.03% | |
CHUY | F | -0.03% | |
BALY | B | -0.03% | |
FIGS | F | -0.03% | |
SMP | C | -0.03% | |
EVRI | F | -0.03% | |
CHGG | F | -0.03% | |
CRCT | C | -0.02% | |
FNKO | D | -0.02% | |
SNPO | B | -0.02% | |
IRBT | D | -0.02% | |
GPRO | F | -0.02% | |
GRPN | F | -0.02% | |
LEGH | D | -0.02% | |
ARKO | F | -0.02% | |
JOUT | F | -0.02% | |
LIND | F | -0.02% | |
GCO | F | -0.02% | |
FLWS | D | -0.02% | |
LAZR | F | -0.02% | |
ZUMZ | C | -0.02% | |
XPOF | F | -0.02% | |
MCFT | F | -0.02% | |
WW | F | -0.01% | |
WOOF | F | -0.01% | |
SFIX | F | -0.01% |
OOTO: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores