OOTO vs. PEMX ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Putnam Emerging Markets ex-China ETF (PEMX)
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
PEMX

Putnam Emerging Markets ex-China ETF

PEMX Description Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.68

Average Daily Volume

1,054

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period OOTO PEMX
30 Days 15.22% -2.78%
60 Days 35.08% -3.05%
90 Days 53.30% -2.96%
12 Months 62.15% 23.14%
2 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in PEMX Overlap
CPA D 0.59% 0.74% 0.59%
MMYT B 0.93% 1.9% 0.93%
OOTO Overweight 45 Positions Relative to PEMX
Symbol Grade Weight
BKNG A 3.8%
MAR A 3.58%
HLT A 3.56%
TCOM B 3.31%
RCL A 3.29%
DAL B 3.26%
DIS B 3.25%
ABNB C 2.7%
UAL A 2.41%
CCL A 2.38%
VICI C 2.28%
EXPE B 2.22%
LVS B 1.98%
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 C 1.05%
HST C 1.03%
MGM D 1.02%
WH B 0.99%
CHDN B 0.98%
ALK B 0.94%
HTHT D 0.93%
CZR F 0.93%
BYD B 0.91%
RHP B 0.86%
SKYW C 0.81%
CHH A 0.81%
H B 0.76%
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%
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 5 Positions Relative to PEMX
Symbol Grade Weight
IBN C -4.4%
MELI C -2.29%
SE A -0.96%
NFLX A -0.87%
UBER F -0.78%
Compare ETFs