LBAY vs. OOTO ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

5,431

Number of Holdings *

55

* 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

$13.84

Average Daily Volume

5,092

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LBAY OOTO
30 Days -3.14% -1.18%
60 Days -3.60% -7.16%
90 Days -4.95% -12.41%
12 Months -1.12% 2.52%
4 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in OOTO Overlap
BKNG B 2.73% 3.83% 2.73%
DAL D -0.98% 3.03% -0.98%
MTN F 3.19% 0.89% 0.89%
RCL B -1.9% 2.81% -1.9%
LBAY Overweight 51 Positions Relative to OOTO
Symbol Grade Weight
BG B 5.47%
XOM D 5.35%
FIS B 5.11%
V C 4.92%
ORI D 4.85%
ICE A 4.45%
AGNC A 4.35%
ZBH D 4.34%
AWK B 4.2%
APD D 4.16%
CMCSA F 4.04%
LHX B 4.03%
NEM A 3.99%
ABBV C 3.97%
PKG C 3.93%
MDT D 3.77%
MMM B 3.74%
UNP D 3.29%
LW F 3.1%
JNJ F 3.0%
KDP D 2.85%
KO A 2.85%
PCH F 2.67%
WM B 2.62%
SPGI B 2.6%
T B 2.56%
RIO C 2.54%
MSCI C 2.54%
CARR C 2.49%
DPZ D 2.47%
SOLV F 1.64%
DUOL F -0.78%
COIN C -0.81%
FIX D -1.09%
NFLX A -1.1%
SITE F -1.1%
IRM B -1.13%
BURL B -1.13%
CMG D -1.28%
VRT C -1.33%
DKS C -1.36%
AAPL A -1.36%
SQ C -1.39%
EQIX C -1.58%
SF B -1.64%
BLK B -1.72%
DASH C -1.73%
DLR B -1.75%
PLNT B -1.81%
OLLI B -1.83%
TSLA B -1.87%
LBAY Underweight 44 Positions Relative to OOTO
Symbol Grade Weight
MAR C -3.82%
HLT B -3.8%
DIS D -3.78%
ABNB B -3.78%
TCOM C -3.26%
VICI D -2.57%
CCL C -2.26%
LVS F -2.23%
EXPE C -1.88%
IHG B -1.8%
LYV C -1.66%
UAL D -1.59%
GLPI B -1.5%
LUV D -1.48%
MGM B -1.47%
HST D -1.32%
WYNN D -1.24%
CHDN B -1.21%
CZR C -1.16%
AAL F -1.11%
HTHT F -1.1%
NCLH C -1.08%
RHP D -0.94%
WH C -0.94%
MMYT B -0.93%
ALK F -0.9%
H C -0.89%
BYD C -0.86%
CHH B -0.83%
SIX B -0.77%
SKYW B -0.74%
PK D -0.73%
PENN C -0.72%
TNL D -0.72%
APLE D -0.7%
VAC F -0.68%
CPA D -0.67%
JBLU C -0.67%
HGV D -0.66%
SHO C -0.66%
TRIP F -0.64%
MLCO F -0.63%
PEB D -0.57%
ALGT F -0.54%
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