OOTO vs. FNDC ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Schwab Fundamental International Small Company Index ETF (FNDC)

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

$19.54

Average Daily Volume

9,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

115,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	FNDC
30 Days	13.19%	-3.81%
60 Days	32.43%	-5.88%
90 Days	55.87%	-3.51%
12 Months	63.23%	9.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in FNDC	Overlap
	MLCO	F	0.41%	0.04%	0.04%

OOTO Overweight 46 Positions Relative to FNDC

Symbol	Grade	Weight
BKNG	A	3.8%
MAR	B	3.58%
HLT	A	3.56%
TCOM	B	3.31%
RCL	A	3.29%
DAL	A	3.26%
DIS	B	3.25%
ABNB	C	2.7%
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	B	1.36%
GLPI	C	1.31%
NCLH	B	1.25%
AAL	B	1.13%
WYNN	D	1.05%
HST	D	1.03%
MGM	D	1.02%
WH	B	0.99%
CHDN	B	0.98%
ALK	A	0.94%
MMYT	B	0.93%
HTHT	D	0.93%
CZR	F	0.93%
BYD	B	0.91%
RHP	B	0.86%
SKYW	B	0.81%
CHH	A	0.81%
H	B	0.76%
MTN	C	0.72%
TNL	B	0.71%
ALGT	C	0.65%
JBLU	F	0.65%
PENN	C	0.64%
APLE	B	0.61%
VAC	C	0.61%
CPA	A	0.59%
PK	D	0.58%
HGV	C	0.57%
SHO	D	0.52%
TRIP	F	0.43%
PEB	F	0.42%

OOTO Underweight 35 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.19%
RBA	A	-0.15%
ASTL	B	-0.13%
TCI	D	-0.12%
TAC	B	-0.12%
QGEN	D	-0.11%
AEI	D	-0.09%
SE	A	-0.09%
YY	B	-0.07%
SPOT	A	-0.07%
PDS	C	-0.06%
MBAVU	C	-0.06%
DOOO	F	-0.05%
CRTO	D	-0.05%
KLIC	C	-0.05%
DOLE	D	-0.05%
CSIQ	F	-0.04%
FUTU	C	-0.04%
CUK	A	-0.03%
FRO	D	-0.03%
CSTM	F	-0.03%
GOGL	D	-0.03%
ALKS	C	-0.02%
DAVA	C	-0.02%
ELBM	F	-0.02%
BLCO	C	-0.02%
MERC	F	-0.02%
CMPR	F	-0.02%
OPRA	A	-0.02%
XRX	F	-0.02%
SFL	D	-0.02%
MX	F	-0.01%
GTX	D	-0.01%
SEDG	F	-0.01%
BUR	C	-0.01%

OOTO: Top Represented Industries & Keywords

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