OOTO vs. DFIC ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Dimensional International Core Equity 2 ETF (DFIC)

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 ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

962,098

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	DFIC
30 Days	-1.18%	-0.53%
60 Days	-7.16%	1.66%
90 Days	-12.41%	1.91%
12 Months	2.52%	16.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in DFIC	Overlap
	IHG	B	1.8%	0.06%	0.06%

OOTO Overweight 47 Positions Relative to DFIC

Symbol	Grade	Weight
BKNG	B	3.83%
MAR	C	3.82%
HLT	B	3.8%
DIS	D	3.78%
ABNB	B	3.78%
TCOM	C	3.26%
DAL	D	3.03%
RCL	B	2.81%
VICI	D	2.57%
CCL	C	2.26%
LVS	F	2.23%
EXPE	C	1.88%
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%
MTN	F	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%

OOTO Underweight 108 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	A	-1.05%
TM	D	-0.97%
NVS	A	-0.76%
BP	C	-0.69%
AZN	C	-0.5%
NVO	B	-0.46%
HSBC	D	-0.46%
BHP	C	-0.44%
SONY	C	-0.37%
MUFG	A	-0.35%
UL	B	-0.32%
BBVA	C	-0.32%
ABBV	C	-0.31%
TD	F	-0.27%
RELX	A	-0.23%
STM	C	-0.22%
E	C	-0.2%
LYG	A	-0.18%
BCS	A	-0.17%
CNI	D	-0.16%
LOGI	C	-0.15%
DEO	F	-0.15%
NWG	A	-0.14%
GOLD	B	-0.12%
NVS	A	-0.11%
BTI	A	-0.11%
MFG	A	-0.11%
SMFG	A	-0.11%
SMFG	A	-0.1%
PHG	C	-0.1%
HMC	D	-0.09%
SAN	C	-0.08%
HMC	D	-0.08%
WCN	B	-0.07%
NGG	D	-0.07%
SAP	A	-0.06%
BCS	A	-0.05%
WFG	D	-0.05%
RBA	B	-0.05%
TIGO	B	-0.05%
CHRD	C	-0.05%
NMR	C	-0.05%
TEF	C	-0.05%
MT	D	-0.05%
AGCO	F	-0.05%
IAG	C	-0.04%
SNN	C	-0.04%
WPP	C	-0.04%
PRMW	C	-0.04%
CCEP	B	-0.04%
FLUT	C	-0.04%
AEI	C	-0.04%
OTEX	C	-0.04%
PSO	B	-0.04%
NMR	C	-0.04%
BWLP	D	-0.03%
LYG	A	-0.03%
HAFN	D	-0.02%
GOGL	D	-0.02%
DOOO	F	-0.02%
XRX	F	-0.02%
TEVA	C	-0.02%
NOK	C	-0.02%
QGEN	D	-0.02%
TRMD	B	-0.02%
CHGX	A	-0.01%
CUK	C	-0.01%
MGIC	C	-0.01%
DNN	C	-0.01%
FLNG	C	-0.01%
PIXY	F	-0.01%
MNTX	F	-0.01%
TS	D	-0.01%
ECO	D	-0.01%
ORLA	C	-0.01%
GMAB	F	-0.01%
PDS	D	-0.01%
TCI	D	-0.01%
TM	D	-0.01%
ARGX	B	-0.01%
LSPD	F	-0.01%
CALT	B	-0.0%
LGO	C	-0.0%
FORTY	C	-0.0%
OGI	D	-0.0%
IAUX	D	-0.0%
TATT	B	-0.0%
IMMP	F	-0.0%
AUDC	C	-0.0%
KGEI	C	-0.0%
AUID	B	-0.0%
BLCO	F	-0.0%
CTS	D	-0.0%
MOR	C	-0.0%
TAK	C	-0.0%
UBCP	C	-0.0%
PTMN	B	-0.0%
CACC	B	-0.0%
RENB	C	-0.0%
NICE	D	-0.0%
EQNR	C	-0.0%
VGR	C	-0.0%
TLRY	D	-0.0%
SHOP	C	-0.0%
WDS	C	-0.0%
VMAR	F	-0.0%
TAC	F	-0.0%
ELBM	F	-0.0%

OOTO: Top Represented Industries & Keywords

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