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%
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