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

$14.57

Average Daily Volume

7,555

Number of Holdings *

48

* 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

$34.81

Average Daily Volume

492,331

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period OOTO RPG
30 Days -8.59% -4.73%
60 Days -3.37% -3.96%
90 Days 3.77% 2.52%
12 Months 25.09% 20.39%
8 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in RPG Overlap
BKNG C 3.76% 2.35% 2.35%
EXPE F 1.98% 1.47% 1.47%
HLT D 4.07% 1.9% 1.9%
LYV D 1.63% 1.94% 1.63%
MAR D 3.98% 2.07% 2.07%
NCLH F 1.13% 1.17% 1.13%
RCL A 2.63% 2.8% 2.63%
WYNN D 1.35% 1.22% 1.22%
OOTO Overweight 40 Positions Relative to RPG
Symbol Grade Weight
DIS C 4.17%
ABNB D 4.1%
TCOM A 3.5%
DAL A 3.16%
LVS D 2.28%
VICI D 2.28%
UAL B 1.8%
CCL F 1.79%
IHG D 1.75%
LUV F 1.49%
MGM F 1.38%
HST D 1.35%
HTHT B 1.32%
AAL F 1.22%
GLPI F 1.2%
CHDN B 1.15%
MMYT B 1.06%
ALK B 1.03%
H C 1.01%
WH D 0.98%
RHP D 0.97%
TRIP D 0.97%
CHH D 0.94%
MTN F 0.89%
CZR F 0.85%
VAC C 0.85%
TNL D 0.8%
HGV D 0.75%
BYD F 0.74%
PK D 0.74%
JBLU D 0.71%
APLE F 0.66%
CPA C 0.64%
SHO D 0.62%
PEB F 0.61%
SIX D 0.58%
MLCO D 0.49%
PENN F 0.48%
ALGT F 0.42%
SAVE F 0.15%
OOTO Underweight 52 Positions Relative to RPG
Symbol Grade Weight
NVDA C -3.87%
ANET D -2.55%
UBER D -2.52%
MPWR C -2.46%
BLDR C -2.42%
KLAC B -2.31%
PHM A -2.25%
TRGP B -2.23%
META D -2.15%
CE C -2.13%
SMCI D -2.08%
AMD D -2.06%
ACGL A -1.96%
CMG A -1.96%
FANG B -1.94%
DHI D -1.91%
DECK D -1.86%
URI D -1.85%
AMAT C -1.85%
PANW B -1.78%
NOW D -1.75%
CPRT C -1.75%
AXON A -1.63%
INTU C -1.57%
LRCX D -1.52%
AMZN A -1.48%
AVGO D -1.46%
APA F -1.45%
NVR D -1.45%
FTV F -1.37%
HES B -1.36%
TSLA D -1.32%
CDNS D -1.32%
FTNT F -1.29%
LLY D -1.26%
MSFT C -1.24%
LULU F -1.2%
CRM D -1.18%
ORCL D -1.16%
NFLX D -1.13%
SNPS D -1.1%
GOOGL A -1.08%
TYL A -1.08%
WST F -1.08%
TDG A -1.05%
ODFL F -1.03%
ROST D -1.01%
ADBE D -1.0%
FICO D -0.93%
GOOG A -0.91%
IT D -0.8%
AAPL C -0.69%
Compare ETFs