OOTO vs. SRS ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to ProShares UltraShort Real Estate (SRS)

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

$19.70

Average Daily Volume

10,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	SRS
30 Days	19.76%	1.06%
60 Days	35.82%	4.22%
90 Days	54.88%	-2.87%
12 Months	63.82%	-33.05%

8 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in SRS	Overlap
APLE	B	0.61%	0.26%	0.26%
GLPI	C	1.31%	0.72%	0.72%
HST	C	1.03%	1.0%	1.0%
PEB	D	0.42%	0.26%	0.26%
PK	B	0.58%	0.46%	0.46%
RHP	B	0.86%	0.37%	0.37%
SHO	C	0.52%	0.24%	0.24%
VICI	C	2.28%	0.76%	0.76%

OOTO Overweight 39 Positions Relative to SRS

Symbol	Grade	Weight
BKNG	A	3.8%
MAR	B	3.58%
HLT	A	3.56%
TCOM	B	3.31%
RCL	A	3.29%
DAL	C	3.26%
DIS	B	3.25%
ABNB	C	2.7%
UAL	A	2.41%
CCL	B	2.38%
EXPE	B	2.22%
LVS	C	1.98%
LYV	A	1.91%
IHG	A	1.66%
LUV	C	1.36%
NCLH	B	1.25%
AAL	B	1.13%
WYNN	D	1.05%
MGM	D	1.02%
WH	B	0.99%
CHDN	B	0.98%
ALK	C	0.94%
MMYT	B	0.93%
HTHT	D	0.93%
CZR	F	0.93%
BYD	C	0.91%
SKYW	B	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%
VAC	B	0.61%
CPA	D	0.59%
HGV	B	0.57%
TRIP	F	0.43%
MLCO	F	0.41%

OOTO Underweight 79 Positions Relative to SRS

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	A	-3.91%
SPG	B	-3.53%
WELL	A	-2.73%
PSA	D	-2.58%
AVB	B	-2.35%
EQR	B	-2.24%
SBAC	D	-2.21%
DLR	B	-2.02%
O	D	-1.94%
CSGP	D	-1.85%
WY	D	-1.8%
VTR	C	-1.71%
ESS	B	-1.59%
CBRE	B	-1.59%
BXP	D	-1.56%
ARE	D	-1.46%
DOC	D	-1.4%
INVH	D	-1.28%
MAA	B	-1.19%
EXR	D	-1.13%
WPC	D	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	B	-1.08%
ELS	C	-1.0%
MPW	F	-0.9%
VNO	B	-0.83%
CPT	B	-0.83%
REG	B	-0.82%
AGNC	D	-0.77%
OHI	C	-0.74%
NNN	D	-0.74%
FRT	B	-0.71%
IRM	D	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	C	-0.63%
LAMR	D	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	D	-0.47%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
FR	C	-0.42%
EGP	F	-0.41%
HIW	D	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
JBGS	D	-0.37%
HR	C	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%
XHR	B	-0.18%

OOTO: Top Represented Industries & Keywords

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