SPHD vs. OOTO ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings *

50

* 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

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SPHD OOTO
30 Days 1.23% 19.76%
60 Days 2.34% 35.82%
90 Days 5.44% 54.88%
12 Months 33.65% 63.82%
2 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in OOTO Overlap
HST C 1.82% 0.92% 0.92%
VICI C 2.42% 2.09% 2.09%
SPHD Overweight 48 Positions Relative to OOTO
Symbol Grade Weight
MO A 3.1%
BMY B 2.97%
KMI A 2.93%
T A 2.72%
VZ C 2.68%
CCI D 2.52%
OKE A 2.52%
SPG B 2.46%
D C 2.38%
PM B 2.32%
WMB A 2.28%
KVUE A 2.26%
K A 2.26%
GILD C 2.24%
ETR B 2.21%
EVRG A 2.18%
O D 2.14%
PFE D 2.13%
AMCR D 2.06%
PNW B 2.02%
VTRS A 2.01%
UPS C 1.98%
KHC F 1.94%
WEC A 1.93%
ES D 1.9%
LYB F 1.88%
EIX B 1.84%
CAG D 1.84%
FRT B 1.84%
EXC C 1.8%
DOW F 1.8%
PRU A 1.78%
IBM C 1.77%
FE C 1.75%
IPG D 1.75%
DRI B 1.69%
CSCO B 1.68%
DUK C 1.68%
CVX A 1.65%
MDT D 1.55%
GIS D 1.49%
SJM D 1.48%
OMC C 1.43%
HRL D 1.42%
XOM B 1.39%
EMN D 1.38%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.47%
TCOM B -3.2%
HLT A -3.18%
MAR B -3.17%
DIS B -3.04%
RCL A -2.97%
DAL C -2.85%
ABNB C -2.43%
UAL A -2.24%
CCL B -2.19%
EXPE B -1.94%
LVS C -1.81%
LYV A -1.8%
IHG A -1.5%
GLPI C -1.22%
LUV C -1.19%
NCLH B -1.09%
AAL B -1.03%
MGM D -0.91%
WYNN D -0.91%
WH B -0.87%
CHDN B -0.87%
MMYT B -0.86%
HTHT D -0.85%
ALK C -0.84%
BYD C -0.8%
CZR F -0.8%
RHP B -0.77%
CHH A -0.74%
SKYW B -0.71%
H B -0.67%
TNL A -0.63%
MTN C -0.63%
ALGT B -0.56%
PENN C -0.55%
APLE B -0.54%
VAC B -0.53%
CPA D -0.53%
JBLU F -0.5%
PK B -0.5%
HGV B -0.49%
SHO C -0.46%
PEB D -0.37%
MLCO F -0.36%
TRIP F -0.35%
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