OOTO vs. XHYC ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$13.99

Average Daily Volume

7,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

13,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	XHYC
30 Days	-14.07%	-1.10%
60 Days	-7.42%	0.23%
90 Days	2.84%	0.65%
12 Months	14.52%	10.34%

16 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in XHYC	Overlap
BYD	F	0.74%	0.38%	0.38%
CCL	D	1.79%	0.57%	0.57%
CHDN	A	1.15%	0.66%	0.66%
CZR	F	0.85%	0.48%	0.48%
HLT	C	4.07%	0.26%	0.26%
LYV	D	1.63%	0.26%	0.26%
MGM	F	1.38%	0.25%	0.25%
MTN	F	0.89%	0.26%	0.26%
NCLH	C	1.13%	0.35%	0.35%
PENN	F	0.48%	0.35%	0.35%
PK	C	0.74%	0.4%	0.4%
RCL	A	2.63%	0.49%	0.49%
SIX	D	0.58%	0.5%	0.5%
TNL	D	0.8%	0.48%	0.48%
VAC	B	0.85%	0.48%	0.48%
WH	D	0.98%	0.37%	0.37%

OOTO Overweight 32 Positions Relative to XHYC

Symbol	Grade	Weight
DIS	C	4.17%
ABNB	C	4.1%
MAR	C	3.98%
BKNG	D	3.76%
TCOM	A	3.5%
DAL	A	3.16%
LVS	F	2.28%
VICI	D	2.28%
EXPE	B	1.98%
UAL	B	1.8%
IHG	D	1.75%
LUV	F	1.49%
WYNN	D	1.35%
HST	C	1.35%
HTHT	D	1.32%
AAL	F	1.22%
GLPI	F	1.2%
MMYT	B	1.06%
ALK	B	1.03%
H	C	1.01%
RHP	D	0.97%
TRIP	C	0.97%
CHH	D	0.94%
HGV	D	0.75%
JBLU	F	0.71%
APLE	D	0.66%
CPA	D	0.64%
SHO	D	0.62%
PEB	D	0.61%
MLCO	D	0.49%
ALGT	F	0.42%
SAVE	F	0.15%

OOTO Underweight 41 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	D	-0.9%
KW	B	-0.85%
BBWI	C	-0.77%
GPS	D	-0.68%
SAH	A	-0.6%
BALY	B	-0.59%
NMG	F	-0.53%
CRI	D	-0.52%
ADNT	D	-0.5%
ABG	D	-0.49%
RRR	D	-0.48%
CVNA	B	-0.44%
CASH	B	-0.43%
CWK	C	-0.4%
FPH	F	-0.39%
GT	D	-0.37%
AMC	F	-0.37%
DAN	B	-0.36%
GPI	A	-0.36%
AXL	B	-0.35%
JWN	C	-0.35%
F	D	-0.35%
ALSN	B	-0.34%
CROX	C	-0.34%
CNK	D	-0.27%
GIII	D	-0.26%
FUN	D	-0.25%
IGT	F	-0.25%
LAD	F	-0.25%
LIND	D	-0.25%
UA	D	-0.25%
EVRI	F	-0.25%
VSCO	D	-0.24%
LEVI	A	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	D	-0.23%
WWW	A	-0.23%
M	D	-0.2%
CPS	B	-0.17%
FLL	B	-0.13%

OOTO: Top Represented Industries & Keywords

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