OOTO vs. GK ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$14.82

Average Daily Volume

8,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

3,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	GK
30 Days	-9.37%	-4.81%
60 Days	-0.29%	-0.37%
90 Days	5.53%	5.47%
12 Months	27.24%	21.71%

4 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in GK	Overlap
DIS	D	4.34%	5.49%	4.34%
LVS	F	2.38%	1.64%	1.64%
MGM	F	1.48%	8.03%	1.48%
VICI	D	2.33%	2.48%	2.33%

OOTO Overweight 44 Positions Relative to GK

Symbol	Grade	Weight
HLT	C	4.08%
MAR	D	4.06%
ABNB	B	4.04%
BKNG	C	3.79%
TCOM	A	3.46%
DAL	A	3.14%
RCL	A	2.52%
EXPE	B	1.96%
UAL	A	1.82%
IHG	C	1.76%
CCL	D	1.74%
LYV	D	1.7%
LUV	F	1.69%
WYNN	F	1.39%
HST	D	1.39%
AAL	D	1.29%
GLPI	F	1.26%
HTHT	A	1.26%
NCLH	B	1.13%
ALK	A	1.1%
CHDN	A	1.1%
H	C	1.02%
MMYT	B	1.0%
RHP	C	0.98%
CHH	D	0.96%
WH	D	0.96%
MTN	F	0.95%
CZR	F	0.92%
TRIP	B	0.92%
BYD	F	0.91%
JBLU	F	0.91%
VAC	B	0.86%
TNL	B	0.8%
PK	C	0.76%
HGV	C	0.76%
APLE	D	0.69%
CPA	D	0.68%
SHO	D	0.64%
PEB	C	0.62%
SIX	F	0.6%
MLCO	F	0.5%
PENN	D	0.49%
ALGT	F	0.48%
SAVE	F	0.18%

OOTO Underweight 25 Positions Relative to GK

Symbol	Grade	Weight
NVDA	B	-9.62%
MSFT	D	-7.79%
NVO	B	-6.38%
GOOG	A	-6.35%
LEN	C	-5.91%
AAPL	F	-4.88%
NFLX	D	-4.68%
LPLA	B	-4.66%
TT	A	-3.83%
ASML	C	-3.33%
MSOS	D	-2.69%
BX	C	-2.66%
LULU	D	-2.36%
ORCL	C	-2.27%
AMD	C	-2.03%
UBER	D	-1.54%
ZTS	D	-1.53%
TSLA	D	-1.5%
STLD	D	-1.21%
REGN	D	-1.09%
HD	C	-1.05%
DELL	A	-0.65%
AVGO	B	-0.63%
ON	D	-0.57%
SMCI	C	-0.23%

OOTO: Top Represented Industries & Keywords

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