OOTO vs. PEJ ETF Comparison
Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$19.50
Average Daily Volume
10,167
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.30
Average Daily Volume
47,211
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | OOTO | PEJ |
---|---|---|
30 Days | 15.22% | 8.73% |
60 Days | 35.08% | 12.17% |
90 Days | 53.30% | 14.34% |
12 Months | 62.15% | 36.23% |
10 Overlapping Holdings
OOTO Overweight 37 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
MAR | A | 3.58% | |
TCOM | B | 3.31% | |
DAL | B | 3.26% | |
DIS | B | 3.25% | |
ABNB | C | 2.7% | |
UAL | A | 2.41% | |
CCL | A | 2.38% | |
VICI | C | 2.28% | |
LVS | B | 1.98% | |
IHG | A | 1.66% | |
LUV | C | 1.36% | |
GLPI | C | 1.31% | |
NCLH | B | 1.25% | |
AAL | B | 1.13% | |
WYNN | C | 1.05% | |
HST | C | 1.03% | |
MGM | D | 1.02% | |
WH | B | 0.99% | |
ALK | B | 0.94% | |
HTHT | D | 0.93% | |
CZR | F | 0.93% | |
BYD | B | 0.91% | |
RHP | B | 0.86% | |
CHH | A | 0.81% | |
MTN | C | 0.72% | |
TNL | A | 0.71% | |
ALGT | B | 0.65% | |
JBLU | F | 0.65% | |
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% | |
PEB | D | 0.42% | |
MLCO | F | 0.41% |
OOTO: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords