OOTO vs. IBHD ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to iShares iBonds 2024 Term High Yield and Income ETF (IBHD)

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 ^*

* may have additional holdings in another (foreign) market

IBHD

iShares iBonds 2024 Term High Yield and Income ETF

IBHD Description

The investment seeks to track the investment results of the Bloomberg Barclays 2024 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature after December 31, 2023 and before December 15, 2024. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

183,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	IBHD
30 Days	-8.59%	0.44%
60 Days	-3.37%	1.11%
90 Days	3.77%	1.46%
12 Months	25.09%	8.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in IBHD	Overlap
	LVS	D	2.28%	3.02%	2.28%

OOTO Overweight 47 Positions Relative to IBHD

Symbol	Grade	Weight
DIS	C	4.17%
ABNB	D	4.1%
HLT	D	4.07%
MAR	D	3.98%
BKNG	C	3.76%
TCOM	A	3.5%
DAL	A	3.16%
RCL	A	2.63%
VICI	D	2.28%
EXPE	F	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	B	1.15%
NCLH	F	1.13%
MMYT	B	1.06%
ALK	B	1.03%
H	C	1.01%
WH	D	0.98%
RHP	D	0.97%
TRIP	D	0.97%
CHH	D	0.94%
MTN	F	0.89%
CZR	F	0.85%
VAC	C	0.85%
TNL	D	0.8%
HGV	D	0.75%
BYD	F	0.74%
PK	D	0.74%
JBLU	D	0.71%
APLE	F	0.66%
CPA	C	0.64%
SHO	D	0.62%
PEB	F	0.61%
SIX	D	0.58%
MLCO	D	0.49%
PENN	F	0.48%
ALGT	F	0.42%
SAVE	F	0.15%

OOTO Underweight 1 Positions Relative to IBHD

	Symbol	Grade	Weight
	TMUS	A	-2.98%

OOTO: Top Represented Industries & Keywords

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

IBHD: Top Represented Industries & Keywords

Industries: Resorts & Casinos Telecom Services