OOTO vs. IPAC ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to iShares Core MSCI Pacific ETF (IPAC)

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

$13.88

Average Daily Volume

6,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

120,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	IPAC
30 Days	-6.32%	2.81%
60 Days	-15.93%	-1.80%
90 Days	-8.57%	1.50%
12 Months	22.17%	13.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in IPAC	Overlap
	MLCO	D	0.69%	0.02%	0.02%

OOTO Overweight 47 Positions Relative to IPAC

Symbol	Grade	Weight
HLT	D	4.32%
BKNG	B	4.29%
MAR	D	4.11%
DIS	D	3.99%
TCOM	A	3.86%
ABNB	D	3.78%
DAL	A	3.47%
RCL	A	2.93%
VICI	B	2.46%
LVS	D	2.41%
UAL	B	1.89%
CCL	F	1.88%
IHG	D	1.84%
LYV	D	1.82%
EXPE	F	1.73%
LUV	D	1.58%
WYNN	D	1.42%
MGM	F	1.4%
HST	D	1.39%
GLPI	D	1.35%
AAL	C	1.3%
CHDN	B	1.28%
HTHT	B	1.27%
MMYT	B	1.26%
ALK	C	1.06%
H	D	1.05%
RHP	D	1.0%
NCLH	F	0.99%
WH	F	0.98%
CHH	F	0.97%
MTN	F	0.91%
CZR	F	0.81%
TNL	D	0.81%
VAC	D	0.81%
PK	D	0.77%
BYD	F	0.77%
HGV	D	0.74%
JBLU	F	0.74%
SIX	C	0.68%
CPA	C	0.68%
APLE	F	0.67%
TRIP	F	0.67%
SHO	D	0.66%
PEB	F	0.62%
PENN	F	0.47%
ALGT	F	0.38%
SAVE	F	0.16%

OOTO Underweight 21 Positions Relative to IPAC

Symbol	Grade	Weight
TM	D	-3.29%
MUFG	D	-1.58%
SONY	F	-1.48%
SMFG	D	-1.14%
HMC	D	-0.73%
MFG	D	-0.69%
SE	B	-0.38%
NMR	D	-0.26%
XRX	F	-0.18%
AGCO	F	-0.1%
GRAB	B	-0.1%
AEI	F	-0.06%
FUTU	B	-0.06%
PIXY	F	-0.02%
MNTX	C	-0.01%
GCBC	B	-0.0%
VGR	D	-0.0%
RENB	F	-0.0%
HDL	D	-0.0%
VMAR	D	-0.0%
CHGX	C	-0.0%

OOTO: Top Represented Industries & Keywords

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