OOTO vs. IWTR ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to iShares MSCI Water Management Multisector ETF (IWTR)
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
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

261

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period OOTO IWTR
30 Days -14.83% -2.53%
60 Days -8.57% -0.07%
90 Days -0.50% 3.57%
12 Months 14.16% 10.13%
2 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in IWTR Overlap
HLT C 4.07% 4.45% 4.07%
MAR D 3.98% 5.88% 3.98%
OOTO Overweight 46 Positions Relative to IWTR
Symbol Grade Weight
DIS D 4.17%
ABNB C 4.1%
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%
CZR F 0.85%
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 15 Positions Relative to IWTR
Symbol Grade Weight
XYL A -6.96%
TXN A -5.78%
ECL B -5.49%
DEO F -4.98%
CNM A -4.86%
AWK B -4.3%
BMI A -3.01%
WTS C -3.01%
FELE D -2.32%
ZWS D -2.02%
MKC B -1.71%
AWR C -1.57%
K B -1.39%
CCEP A -1.29%
ERII D -0.31%
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