OOTO vs. REIT ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to ALPS Active REIT ETF (REIT)

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 ^*

* may have additional holdings in another (foreign) market

REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

5,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	REIT
30 Days	-14.83%	-5.84%
60 Days	-8.57%	-7.36%
90 Days	-0.50%	-6.76%
12 Months	14.16%	1.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in REIT	Overlap
	PK	D	0.74%	2.43%	0.74%
	VICI	C	2.28%	6.62%	2.28%

OOTO Overweight 46 Positions Relative to REIT

Symbol	Grade	Weight
DIS	D	4.17%
ABNB	C	4.1%
HLT	C	4.07%
MAR	D	3.98%
BKNG	D	3.76%
TCOM	A	3.5%
DAL	A	3.16%
RCL	A	2.63%
LVS	F	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%
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 26 Positions Relative to REIT

Symbol	Grade	Weight
EQIX	F	-8.78%
AVB	A	-6.1%
PSA	D	-5.64%
INVH	C	-5.12%
SPG	D	-4.94%
WELL	A	-4.22%
LXP	D	-3.95%
PLD	F	-3.91%
EQR	A	-3.61%
O	A	-3.28%
DLR	D	-3.19%
STAG	D	-2.95%
FR	D	-2.79%
BNL	D	-2.76%
EXR	C	-2.64%
EPRT	A	-2.55%
ELS	F	-2.53%
MAC	F	-2.53%
KRC	F	-2.31%
BRX	B	-2.21%
OHI	B	-2.11%
HIW	A	-2.09%
COLD	F	-2.04%
DOC	A	-1.71%
ROIC	D	-1.53%
ESRT	C	-1.46%

OOTO: Top Represented Industries & Keywords

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