OOTO vs. DUSA ETF Comparison
Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Davis Select U.S. Equity ETF (DUSA)
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
$18.96
Average Daily Volume
9,581
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.61
Average Daily Volume
23,291
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | OOTO | DUSA |
|---|---|---|
| 30 Days | 10.99% | 3.12% |
| 60 Days | 31.32% | 5.64% |
| 90 Days | 52.99% | 7.25% |
| 12 Months | 56.96% | 29.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OOTO | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| MGM | D | 1.02% | 4.62% | 1.02% |
OOTO Overweight 46 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 3.8% | |
| MAR | B | 3.58% | |
| HLT | A | 3.56% | |
| TCOM | B | 3.31% | |
| RCL | A | 3.29% | |
| DAL | A | 3.26% | |
| DIS | B | 3.25% | |
| ABNB | D | 2.7% | |
| UAL | A | 2.41% | |
| CCL | A | 2.38% | |
| VICI | C | 2.28% | |
| EXPE | B | 2.22% | |
| LVS | B | 1.98% | |
| LYV | A | 1.91% | |
| IHG | A | 1.66% | |
| LUV | B | 1.36% | |
| GLPI | C | 1.31% | |
| NCLH | B | 1.25% | |
| AAL | B | 1.13% | |
| WYNN | D | 1.05% | |
| HST | D | 1.03% | |
| WH | B | 0.99% | |
| CHDN | C | 0.98% | |
| ALK | A | 0.94% | |
| MMYT | B | 0.93% | |
| HTHT | C | 0.93% | |
| CZR | F | 0.93% | |
| BYD | B | 0.91% | |
| RHP | B | 0.86% | |
| SKYW | B | 0.81% | |
| CHH | A | 0.81% | |
| H | B | 0.76% | |
| MTN | C | 0.72% | |
| TNL | B | 0.71% | |
| ALGT | C | 0.65% | |
| JBLU | F | 0.65% | |
| PENN | C | 0.64% | |
| APLE | B | 0.61% | |
| VAC | C | 0.61% | |
| CPA | A | 0.59% | |
| PK | D | 0.58% | |
| HGV | C | 0.57% | |
| SHO | D | 0.52% | |
| TRIP | F | 0.43% | |
| PEB | F | 0.42% | |
| MLCO | F | 0.41% |
OOTO Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -11.29% | |
| META | C | -10.53% | |
| BRK.A | B | -8.45% | |
| AMZN | B | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MKL | A | -4.51% | |
| GOOG | B | -4.51% | |
| USB | B | -4.43% | |
| HUM | D | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | B | -2.58% | |
| CVS | F | -1.9% | |
| COP | B | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | F | -1.59% | |
| INTC | C | -1.43% | |
| AXP | B | -1.17% | |
| TXN | C | -1.05% | |
| TSN | B | -0.89% | |
| AGCO | F | -0.89% |
OOTO: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Credit Services
Internet Content & Information
Semiconductors
Asset Management
Banks - Regional - US
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Resorts & Casinos
Semiconductor Equipment & Materials
Specialty Retail
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