OOTO vs. CRUZ ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)

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

$19.28

Average Daily Volume

10,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

8,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	CRUZ
30 Days	15.99%	9.81%
60 Days	43.35%	20.80%
90 Days	57.70%	29.66%
12 Months	65.12%	39.19%

24 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in CRUZ	Overlap
AAL	B	1.12%	2.06%	1.12%
ALK	A	0.92%	1.51%	0.92%
APLE	B	0.62%	0.77%	0.62%
CCL	A	2.4%	5.8%	2.4%
CHH	B	0.82%	0.88%	0.82%
CPA	B	0.56%	0.63%	0.56%
DAL	A	3.16%	8.22%	3.16%
H	B	0.74%	0.93%	0.74%
HLT	A	3.54%	7.63%	3.54%
HST	C	1.07%	2.47%	1.07%
HTHT	C	0.97%	1.96%	0.97%
IHG	A	1.64%	3.82%	1.64%
JBLU	C	0.57%	0.5%	0.5%
LUV	B	1.33%	2.83%	1.33%
MAR	A	3.53%	7.8%	3.53%
NCLH	B	1.31%	2.8%	1.31%
PEB	D	0.45%	0.32%	0.32%
PK	B	0.6%	0.74%	0.6%
RCL	A	3.23%	8.2%	3.23%
RHP	B	0.88%	1.48%	0.88%
SHO	C	0.56%	0.55%	0.55%
SKYW	B	0.83%	0.91%	0.83%
UAL	B	2.34%	5.04%	2.34%
WH	A	0.99%	1.49%	0.99%

OOTO Overweight 23 Positions Relative to CRUZ

Symbol	Grade	Weight
BKNG	A	3.85%
TCOM	C	3.74%
DIS	B	2.97%
ABNB	C	2.86%
VICI	D	2.28%
EXPE	B	2.11%
LVS	C	2.08%
LYV	B	1.88%
GLPI	D	1.34%
MGM	D	1.03%
CHDN	C	1.03%
MMYT	C	1.03%
CZR	F	0.98%
WYNN	F	0.97%
BYD	A	0.9%
MTN	D	0.73%
TNL	A	0.7%
ALGT	B	0.64%
PENN	B	0.6%
VAC	B	0.57%
HGV	B	0.54%
TRIP	D	0.52%
MLCO	F	0.46%

OOTO Underweight 3 Positions Relative to CRUZ

Symbol	Grade	Weight
ATAT	B	-0.69%
DRH	B	-0.47%
RLJ	B	-0.44%

OOTO: Top Represented Industries & Keywords

Industries: Resorts & Casinos Airlines Lodging Leisure REIT - Hotel & Motel Media - Diversified REIT - Diversified Gambling Internet Content & Information Travel Services

CRUZ: Top Represented Industries & Keywords

Industries: Airlines Lodging REIT - Hotel & Motel Leisure