EMC vs. OOTO ETF Comparison

Comparison of Global X Emerging Markets Great Consumer ETF (EMC) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

27,360

Number of Holdings *

14

* 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 EMC OOTO
30 Days -2.89% 19.76%
60 Days -2.89% 35.82%
90 Days -1.70% 54.88%
12 Months 9.10% 63.82%
2 Overlapping Holdings
Symbol Grade Weight in EMC Weight in OOTO Overlap
MMYT B 1.07% 0.93% 0.93%
TCOM B 2.62% 3.31% 2.62%
EMC Overweight 12 Positions Relative to OOTO
Symbol Grade Weight
TSM B 9.87%
IBN C 3.46%
BABA D 1.87%
HDB C 1.51%
PDD F 1.32%
ITUB F 1.18%
TME D 0.97%
NU C 0.97%
YUMC C 0.53%
MELI D 0.53%
ARCO F 0.49%
GFI D 0.44%
EMC Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR B -3.58%
HLT A -3.56%
RCL A -3.29%
DAL C -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL B -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS C -1.98%
LYV A -1.91%
IHG A -1.66%
LUV C -1.36%
GLPI C -1.31%
NCLH B -1.25%
AAL B -1.13%
WYNN D -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK C -0.94%
HTHT D -0.93%
CZR F -0.93%
BYD C -0.91%
RHP B -0.86%
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%
APLE B -0.61%
VAC B -0.61%
CPA D -0.59%
PK B -0.58%
HGV B -0.57%
SHO C -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
Compare ETFs