PEJ vs. OOTO ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description

The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.75

Average Daily Volume

51,023

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$14.42

Average Daily Volume

7,957

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PEJ OOTO
30 Days -1.84% -9.38%
60 Days 0.84% -5.92%
90 Days 5.80% 2.67%
12 Months 10.11% 20.31%
9 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in OOTO Overlap
BKNG D 4.54% 3.76% 3.76%
EXPE A 4.81% 1.98% 1.98%
HLT D 4.91% 4.07% 4.07%
LYV F 4.71% 1.63% 1.63%
MAR D 4.74% 3.98% 3.98%
MMYT A 3.05% 1.06% 1.06%
RCL A 5.96% 2.63% 2.63%
TRIP C 2.62% 0.97% 0.97%
UAL B 3.18% 1.8% 1.8%
PEJ Overweight 18 Positions Relative to OOTO
Symbol Grade Weight
DASH D 5.48%
WBD F 3.95%
SKYW A 3.22%
WING A 3.1%
LGF.A A 3.03%
EAT A 2.87%
TXRH A 2.83%
SHAK B 2.83%
CNK D 2.79%
FOXA A 2.74%
LNW C 2.73%
USFD C 2.7%
PARA B 2.68%
MSGS B 2.61%
MSGE A 2.55%
RRR D 2.52%
WMG C 2.41%
EB F 1.61%
PEJ Underweight 39 Positions Relative to OOTO
Symbol Grade Weight
DIS C -4.17%
ABNB D -4.1%
TCOM A -3.5%
DAL A -3.16%
LVS D -2.28%
VICI C -2.28%
CCL F -1.79%
IHG D -1.75%
LUV F -1.49%
MGM F -1.38%
WYNN F -1.35%
HST D -1.35%
HTHT A -1.32%
AAL F -1.22%
GLPI F -1.2%
CHDN A -1.15%
NCLH F -1.13%
ALK B -1.03%
H C -1.01%
WH D -0.98%
RHP D -0.97%
CHH C -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 B -0.64%
SHO D -0.62%
PEB F -0.61%
SIX C -0.58%
MLCO D -0.49%
PENN F -0.48%
ALGT F -0.42%
SAVE F -0.15%
Compare ETFs