JPRE vs. OOTO ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.32

Average Daily Volume

27,548

Number of Holdings *

26

* 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

$13.83

Average Daily Volume

8,390

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period JPRE OOTO
30 Days 6.58% 11.51%
60 Days 10.52% -2.00%
90 Days 17.90% -1.78%
12 Months 27.93% 13.81%
2 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in OOTO Overlap
HST D 1.63% 1.35% 1.35%
VICI C 4.33% 3.24% 3.24%
JPRE Overweight 24 Positions Relative to OOTO
Symbol Grade Weight
AMT C 10.7%
EQIX B 8.63%
WELL B 7.3%
PLD C 7.16%
DLR B 6.32%
VTR C 4.4%
AMH C 4.34%
EXR B 3.93%
UDR B 3.84%
EGP B 3.33%
ADC C 3.29%
SBAC C 3.17%
EQR B 3.09%
ELS C 3.08%
BXP B 2.89%
COLD D 2.25%
KIM B 1.95%
SBRA B 1.75%
PSA B 1.65%
CTRE B 1.63%
FRT C 1.62%
CUZ B 1.27%
OUT B 0.96%
WY C 0.96%
JPRE Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
HLT B -4.08%
BKNG B -3.92%
MAR C -3.88%
DIS D -3.53%
TCOM C -3.45%
ABNB D -3.13%
RCL B -3.1%
DAL C -2.95%
CCL C -2.2%
EXPE C -2.14%
LVS D -2.13%
LYV B -1.91%
GLPI B -1.87%
IHG B -1.86%
UAL B -1.74%
LUV C -1.6%
MGM D -1.3%
CHDN C -1.29%
MMYT B -1.21%
NCLH C -1.18%
CZR C -1.16%
AAL D -1.15%
WYNN D -1.14%
WH B -1.06%
RHP D -1.03%
HTHT F -1.0%
BYD C -0.99%
MTN D -0.95%
ALK C -0.94%
H C -0.93%
CHH C -0.92%
PENN D -0.75%
APLE D -0.74%
TNL D -0.74%
SKYW C -0.73%
PK D -0.72%
JBLU D -0.72%
SHO D -0.69%
CPA D -0.66%
HGV D -0.64%
VAC F -0.63%
PEB D -0.57%
TRIP F -0.52%
MLCO F -0.49%
ALGT F -0.48%
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