OOTO vs. SCZ ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to iShares MSCI EAFE Small-Cap ETF (SCZ)

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 ^*

* may have additional holdings in another (foreign) market

SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

1,469,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	SCZ
30 Days	-8.59%	-0.27%
60 Days	-3.37%	2.21%
90 Days	3.77%	4.17%
12 Months	25.09%	7.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in SCZ	Overlap
	MLCO	D	0.49%	0.05%	0.05%

OOTO Overweight 47 Positions Relative to SCZ

Symbol	Grade	Weight
DIS	C	4.17%
ABNB	D	4.1%
HLT	D	4.07%
MAR	D	3.98%
BKNG	C	3.76%
TCOM	A	3.5%
DAL	A	3.16%
RCL	A	2.63%
LVS	D	2.28%
VICI	D	2.28%
EXPE	F	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	B	1.15%
NCLH	F	1.13%
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%
PENN	F	0.48%
ALGT	F	0.42%
SAVE	F	0.15%

OOTO Underweight 30 Positions Relative to SCZ

Symbol	Grade	Weight
AEI	F	-0.15%
TIGO	A	-0.11%
HAFN	B	-0.08%
ZIM	B	-0.05%
BWLP	B	-0.05%
INMD	F	-0.05%
TRMD	A	-0.05%
ODD	F	-0.04%
PIXY	F	-0.04%
FVRR	F	-0.03%
KRNT	F	-0.03%
ELBM	F	-0.03%
MNTX	F	-0.03%
TARO	B	-0.02%
RENB	F	-0.02%
SMMF	B	-0.02%
RSKD	B	-0.02%
CALT	D	-0.02%
CLBT	D	-0.02%
NNDM	D	-0.02%
RDWR	F	-0.02%
WKME	D	-0.01%
GCBC	B	-0.01%
SMWB	D	-0.01%
VGR	F	-0.01%
VMAR	F	-0.01%
PGY	F	-0.01%
CHGX	C	-0.01%
ITRN	D	-0.01%
VALN	D	-0.01%

OOTO: Top Represented Industries & Keywords

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

SCZ: Top Represented Industries & Keywords

Industries: Marine Shipping Software - Infrastructure Biotechnology Communication Equipment Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Application Banks - Regional - US Business Services Computer Systems Internet Content & Information Leisure Medical Devices Other Industrial Metals & Mining Real Estate - Development Resorts & Casinos Savings & Cooperative Banks Shipping & Ports Staffing & Outsourcing Services Telecom Services