OOTO vs. RPG ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$20.16

Average Daily Volume

10,505

Number of Holdings *

47

* may have additional holdings in another (foreign) market
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

226,750

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period OOTO RPG
30 Days 20.50% 6.57%
60 Days 30.50% 9.39%
90 Days 56.04% 13.96%
12 Months 68.51% 40.15%
8 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in RPG Overlap
BKNG B 3.47% 2.51% 2.51%
EXPE B 1.94% 1.49% 1.49%
HLT A 3.18% 1.77% 1.77%
LYV A 1.8% 2.07% 1.8%
MAR A 3.17% 1.84% 1.84%
NCLH B 1.09% 1.44% 1.09%
RCL B 2.97% 3.5% 2.97%
WYNN D 0.91% 0.9% 0.9%
OOTO Overweight 39 Positions Relative to RPG
Symbol Grade Weight
TCOM B 3.2%
DIS B 3.04%
DAL B 2.85%
ABNB C 2.43%
UAL B 2.24%
CCL B 2.19%
VICI C 2.09%
LVS C 1.81%
IHG A 1.5%
GLPI B 1.22%
LUV B 1.19%
AAL B 1.03%
HST C 0.92%
MGM F 0.91%
WH A 0.87%
CHDN B 0.87%
MMYT B 0.86%
HTHT D 0.85%
ALK A 0.84%
BYD B 0.8%
CZR D 0.8%
RHP B 0.77%
CHH A 0.74%
SKYW B 0.71%
H A 0.67%
TNL A 0.63%
MTN C 0.63%
ALGT B 0.56%
PENN C 0.55%
APLE B 0.54%
VAC B 0.53%
CPA D 0.53%
JBLU F 0.5%
PK B 0.5%
HGV B 0.49%
SHO C 0.46%
PEB D 0.37%
MLCO F 0.36%
TRIP F 0.35%
OOTO Underweight 58 Positions Relative to RPG
Symbol Grade Weight
NVDA C -5.05%
PLTR B -3.0%
ANET C -2.84%
TRGP B -2.8%
KKR B -2.65%
AXON B -2.33%
VST B -2.2%
META D -2.08%
CRWD B -2.02%
UBER D -1.96%
NOW B -1.95%
PHM C -1.92%
PANW C -1.8%
DECK A -1.78%
URI B -1.77%
BLDR C -1.75%
TSLA B -1.68%
KLAC F -1.64%
DHI D -1.62%
MPWR F -1.6%
ACGL D -1.51%
AVGO D -1.48%
AMD F -1.46%
FTNT C -1.41%
FICO B -1.41%
ORCL C -1.4%
CMG B -1.38%
CPRT A -1.36%
FANG F -1.33%
NVR D -1.33%
INTU C -1.32%
AMAT F -1.31%
AMZN C -1.29%
NFLX B -1.27%
CPAY A -1.15%
CDNS B -1.08%
TYL A -1.07%
CRM B -1.07%
FTV B -1.02%
MSFT D -0.99%
LRCX F -0.96%
LLY F -0.94%
ODFL B -0.93%
HES C -0.92%
SNPS B -0.86%
GOOGL C -0.85%
ADBE C -0.83%
ROST C -0.83%
LULU C -0.83%
GDDY B -0.79%
APA F -0.79%
TDG D -0.79%
WST C -0.75%
IT C -0.75%
CE F -0.75%
GOOG C -0.72%
AAPL B -0.69%
SMCI D -0.38%
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