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

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

* 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

$26.51

Average Daily Volume

8,847

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period OOTO CRUZ
30 Days 19.76% 8.86%
60 Days 35.82% 16.26%
90 Days 54.88% 25.87%
12 Months 63.82% 36.27%
24 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in CRUZ Overlap
AAL B 1.13% 2.14% 1.13%
ALK C 0.94% 1.59% 0.94%
APLE B 0.61% 0.76% 0.61%
CCL B 2.38% 6.21% 2.38%
CHH A 0.81% 0.86% 0.81%
CPA D 0.59% 0.64% 0.59%
DAL C 3.26% 8.6% 3.26%
H B 0.76% 0.95% 0.76%
HLT A 3.56% 7.64% 3.56%
HST C 1.03% 2.31% 1.03%
HTHT D 0.93% 1.79% 0.93%
IHG A 1.66% 3.93% 1.66%
JBLU F 0.65% 0.49% 0.49%
LUV C 1.36% 2.81% 1.36%
MAR B 3.58% 7.97% 3.58%
NCLH B 1.25% 2.71% 1.25%
PEB D 0.42% 0.31% 0.31%
PK B 0.58% 0.7% 0.58%
RCL A 3.29% 8.85% 3.29%
RHP B 0.86% 1.42% 0.86%
SHO C 0.52% 0.5% 0.5%
SKYW B 0.81% 0.94% 0.81%
UAL A 2.41% 5.77% 2.41%
WH B 0.99% 1.48% 0.99%
OOTO Overweight 23 Positions Relative to CRUZ
Symbol Grade Weight
BKNG A 3.8%
TCOM B 3.31%
DIS B 3.25%
ABNB C 2.7%
VICI C 2.28%
EXPE B 2.22%
LVS C 1.98%
LYV A 1.91%
GLPI C 1.31%
WYNN D 1.05%
MGM D 1.02%
CHDN B 0.98%
MMYT B 0.93%
CZR F 0.93%
BYD C 0.91%
MTN C 0.72%
TNL A 0.71%
ALGT B 0.65%
PENN C 0.64%
VAC B 0.61%
HGV B 0.57%
TRIP F 0.43%
MLCO F 0.41%
OOTO Underweight 3 Positions Relative to CRUZ
Symbol Grade Weight
ATAT C -0.64%
RLJ C -0.45%
DRH B -0.45%
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