OOTO vs. FFND ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to The Future Fund Active ETF (FFND)

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

$19.67

Average Daily Volume

10,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$26.11

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	FFND
30 Days	15.22%	6.46%
60 Days	35.08%	12.02%
90 Days	53.30%	10.63%
12 Months	62.15%	35.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in FFND	Overlap
	ABNB	C	2.7%	2.3%	2.3%

OOTO Overweight 46 Positions Relative to FFND

Symbol	Grade	Weight
BKNG	A	3.8%
MAR	A	3.58%
HLT	A	3.56%
TCOM	B	3.31%
RCL	A	3.29%
DAL	B	3.26%
DIS	B	3.25%
UAL	A	2.41%
CCL	A	2.38%
VICI	C	2.28%
EXPE	B	2.22%
LVS	B	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	C	1.05%
HST	C	1.03%
MGM	D	1.02%
WH	B	0.99%
CHDN	B	0.98%
ALK	B	0.94%
MMYT	B	0.93%
HTHT	D	0.93%
CZR	F	0.93%
BYD	B	0.91%
RHP	B	0.86%
SKYW	C	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	C	0.61%
CPA	D	0.59%
PK	C	0.58%
HGV	C	0.57%
SHO	D	0.52%
TRIP	F	0.43%
PEB	D	0.42%
MLCO	F	0.41%

OOTO Underweight 31 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	B	-9.49%
GOOGL	C	-7.85%
CRM	B	-4.89%
NFLX	A	-4.58%
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
PANW	B	-3.36%
FTI	A	-3.31%
ERJ	A	-3.28%
UBER	F	-3.17%
GTLB	B	-2.93%
DDOG	A	-2.88%
DASH	B	-2.87%
GTLS	A	-2.82%
MU	D	-2.75%
YETI	D	-2.35%
GLW	B	-2.32%
DKNG	B	-2.26%
EW	C	-2.07%
FND	D	-2.02%
VRTX	D	-1.86%
GPRE	F	-1.84%
AMD	F	-1.71%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%

OOTO: Top Represented Industries & Keywords

Industries: Resorts & Casinos Airlines Lodging Leisure REIT - Hotel & Motel Media - Diversified REIT - Diversified Gambling Internet Content & Information Travel Services