OOTO vs. IYT ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to iShares Transportation AverageETF (IYT)

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

$19.71

Average Daily Volume

10,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.41

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	IYT
30 Days	15.22%	2.99%
60 Days	35.08%	8.24%
90 Days	53.30%	8.83%
12 Months	62.15%	21.08%

8 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in IYT	Overlap
AAL	B	1.13%	1.55%	1.13%
ALGT	B	0.65%	0.17%	0.17%
ALK	B	0.94%	1.11%	0.94%
DAL	B	3.26%	5.99%	3.26%
JBLU	F	0.65%	0.29%	0.29%
LUV	C	1.36%	3.2%	1.36%
SKYW	C	0.81%	0.73%	0.73%
UAL	A	2.41%	5.12%	2.41%

OOTO Overweight 39 Positions Relative to IYT

Symbol	Grade	Weight
BKNG	A	3.8%
MAR	A	3.58%
HLT	A	3.56%
TCOM	B	3.31%
RCL	A	3.29%
DIS	B	3.25%
ABNB	C	2.7%
CCL	A	2.38%
VICI	C	2.28%
EXPE	B	2.22%
LVS	B	1.98%
LYV	A	1.91%
IHG	A	1.66%
GLPI	C	1.31%
NCLH	B	1.25%
WYNN	C	1.05%
HST	C	1.03%
MGM	D	1.02%
WH	B	0.99%
CHDN	B	0.98%
MMYT	B	0.93%
HTHT	D	0.93%
CZR	F	0.93%
BYD	B	0.91%
RHP	B	0.86%
CHH	A	0.81%
H	B	0.76%
MTN	C	0.72%
TNL	A	0.71%
PENN	C	0.64%
APLE	B	0.61%
VAC	C	0.61%
CPA	D	0.59%
PK	C	0.58%
HGV	C	0.57%
SHO	D	0.52%
TRIP	F	0.43%
PEB	D	0.42%
MLCO	F	0.41%

OOTO Underweight 36 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-16.08%
UNP	C	-15.74%
UPS	C	-8.21%
ODFL	C	-4.59%
CSX	C	-4.25%
FDX	B	-4.21%
NSC	B	-4.19%
XPO	B	-2.8%
EXPD	C	-2.75%
JBHT	C	-2.4%
SAIA	B	-2.26%
CHRW	B	-2.11%
KNX	C	-1.51%
KEX	B	-1.23%
GXO	B	-1.16%
R	B	-1.14%
LSTR	D	-1.06%
LYFT	C	-0.99%
MATX	C	-0.85%
RXO	D	-0.62%
HUBG	A	-0.51%
JOBY	B	-0.5%
ARCB	C	-0.42%
WERN	C	-0.4%
CAR	C	-0.28%
SNDR	B	-0.24%
ATSG	B	-0.18%
MRTN	D	-0.16%
FIP	D	-0.15%
GNK	D	-0.12%
UHAL	D	-0.11%
FWRD	D	-0.11%
HTLD	C	-0.09%
SNCY	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.08%

OOTO: Top Represented Industries & Keywords

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