OOTO vs. JHAC ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to John Hancock Fundamental All Cap Core ETF (JHAC)

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

$19.70

Average Daily Volume

10,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.23

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	JHAC
30 Days	19.76%	5.80%
60 Days	35.82%	6.79%
90 Days	54.88%	7.57%
12 Months	63.82%	38.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in JHAC	Overlap
	LVS	C	1.98%	1.2%	1.2%
	MTN	C	0.72%	0.84%	0.72%

OOTO Overweight 45 Positions Relative to JHAC

Symbol	Grade	Weight
BKNG	A	3.8%
MAR	B	3.58%
HLT	A	3.56%
TCOM	B	3.31%
RCL	A	3.29%
DAL	C	3.26%
DIS	B	3.25%
ABNB	C	2.7%
UAL	A	2.41%
CCL	B	2.38%
VICI	C	2.28%
EXPE	B	2.22%
LYV	A	1.91%
IHG	A	1.66%
LUV	C	1.36%
GLPI	C	1.31%
NCLH	B	1.25%
AAL	B	1.13%
WYNN	D	1.05%
HST	C	1.03%
MGM	D	1.02%
WH	B	0.99%
CHDN	B	0.98%
ALK	C	0.94%
MMYT	B	0.93%
HTHT	D	0.93%
CZR	F	0.93%
BYD	C	0.91%
RHP	B	0.86%
SKYW	B	0.81%
CHH	A	0.81%
H	B	0.76%
TNL	A	0.71%
ALGT	B	0.65%
JBLU	F	0.65%
PENN	C	0.64%
APLE	B	0.61%
VAC	B	0.61%
CPA	D	0.59%
PK	B	0.58%
HGV	B	0.57%
SHO	C	0.52%
TRIP	F	0.43%
PEB	D	0.42%
MLCO	F	0.41%

OOTO Underweight 40 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	C	-8.21%
NVDA	C	-6.24%
GOOGL	C	-5.6%
LEN	D	-4.86%
AAPL	C	-4.24%
KKR	A	-3.98%
MS	A	-3.78%
LNG	B	-3.34%
FHB	A	-3.28%
CCI	D	-3.23%
ADI	D	-3.19%
CRM	B	-2.87%
URI	B	-2.72%
WDAY	B	-2.55%
GS	A	-2.46%
ORCL	B	-2.04%
SPGI	C	-2.02%
GPI	A	-2.01%
PH	A	-2.01%
HOLX	D	-1.79%
TXN	C	-1.68%
RRX	B	-1.62%
ELV	F	-1.59%
BUD	F	-1.5%
ADSK	A	-1.39%
ROP	B	-1.32%
PII	D	-1.22%
AVTR	F	-1.12%
AXTA	A	-1.06%
MSFT	F	-1.03%
NVR	D	-0.97%
CARG	C	-0.94%
WBD	C	-0.83%
TMO	F	-0.72%
ELAN	D	-0.5%
MRNA	F	-0.46%
ST	F	-0.31%
FPH	C	-0.17%
AMT	D	-0.01%
ALNY	D	-0.01%

OOTO: Top Represented Industries & Keywords

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