OOTO vs. GVIP ETF Comparison
Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$14.01
Average Daily Volume
8,045
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$104.86
Average Daily Volume
5,057
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | OOTO | GVIP |
|---|---|---|
| 30 Days | -14.83% | -3.81% |
| 60 Days | -8.57% | -1.76% |
| 90 Days | -0.50% | 3.90% |
| 12 Months | 14.16% | 38.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OOTO | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| CZR | F | 0.85% | 1.86% | 0.85% |
OOTO Overweight 47 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | D | 4.17% | |
| ABNB | C | 4.1% | |
| HLT | C | 4.07% | |
| MAR | D | 3.98% | |
| BKNG | D | 3.76% | |
| TCOM | A | 3.5% | |
| DAL | A | 3.16% | |
| RCL | A | 2.63% | |
| LVS | F | 2.28% | |
| VICI | C | 2.28% | |
| EXPE | D | 1.98% | |
| UAL | B | 1.8% | |
| CCL | F | 1.79% | |
| IHG | D | 1.75% | |
| LYV | D | 1.63% | |
| LUV | F | 1.49% | |
| MGM | F | 1.38% | |
| WYNN | D | 1.35% | |
| HST | D | 1.35% | |
| HTHT | B | 1.32% | |
| AAL | F | 1.22% | |
| GLPI | F | 1.2% | |
| CHDN | A | 1.15% | |
| NCLH | F | 1.13% | |
| MMYT | A | 1.06% | |
| ALK | B | 1.03% | |
| H | C | 1.01% | |
| WH | D | 0.98% | |
| RHP | D | 0.97% | |
| TRIP | C | 0.97% | |
| CHH | D | 0.94% | |
| MTN | F | 0.89% | |
| VAC | B | 0.85% | |
| TNL | D | 0.8% | |
| HGV | D | 0.75% | |
| BYD | F | 0.74% | |
| PK | D | 0.74% | |
| JBLU | F | 0.71% | |
| APLE | D | 0.66% | |
| CPA | D | 0.64% | |
| SHO | D | 0.62% | |
| PEB | D | 0.61% | |
| SIX | D | 0.58% | |
| MLCO | D | 0.49% | |
| PENN | F | 0.48% | |
| ALGT | F | 0.42% | |
| SAVE | F | 0.15% |
OOTO Underweight 44 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.91% | |
| PXD | A | -2.55% | |
| FCNCA | A | -2.52% | |
| C | A | -2.39% | |
| ET | A | -2.36% | |
| HES | A | -2.36% | |
| PGR | A | -2.34% | |
| NVDA | C | -2.34% | |
| THC | A | -2.32% | |
| BSX | A | -2.32% | |
| AER | A | -2.31% | |
| GE | A | -2.3% | |
| TDG | A | -2.29% | |
| APG | B | -2.25% | |
| GOOGL | A | -2.23% | |
| TSM | C | -2.21% | |
| BABA | C | -2.14% | |
| LNG | D | -2.14% | |
| AVGO | D | -2.14% | |
| BRK.A | C | -2.12% | |
| AMZN | B | -2.12% | |
| MA | D | -2.08% | |
| APO | C | -2.08% | |
| KKR | C | -2.07% | |
| DHR | B | -2.07% | |
| V | C | -2.07% | |
| BLDR | C | -2.07% | |
| SPGI | C | -2.06% | |
| TPX | C | -2.05% | |
| MSFT | C | -2.04% | |
| NFLX | D | -2.04% | |
| UNP | C | -2.03% | |
| LLY | B | -2.0% | |
| CRM | D | -1.97% | |
| ACI | D | -1.96% | |
| META | D | -1.95% | |
| AAPL | F | -1.93% | |
| NOW | D | -1.89% | |
| UBER | D | -1.83% | |
| AMD | D | -1.8% | |
| WDAY | F | -1.76% | |
| MELI | C | -1.63% | |
| WSC | F | -1.58% | |
| CPRI | F | -1.54% |
OOTO: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Asset Management
Credit Services
Internet Content & Information
Oil & Gas E&P
Oil & Gas Midstream
Aerospace & Defense
Airports & Air Services
Apparel Manufacturing
Banks - Global
Banks - Regional - US
Building Materials
Capital Markets
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
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