OOTO vs. FNK ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.37

Average Daily Volume

9,876

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period OOTO FNK
30 Days 19.76% 7.85%
60 Days 35.82% 5.62%
90 Days 54.88% 5.60%
12 Months 63.82% 27.99%
6 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in FNK Overlap
ALK C 0.94% 0.51% 0.51%
BYD C 0.91% 0.48% 0.48%
CZR F 0.93% 0.13% 0.13%
HGV B 0.57% 0.33% 0.33%
HST C 1.03% 0.57% 0.57%
MGM D 1.02% 0.14% 0.14%
OOTO Overweight 41 Positions Relative to FNK
Symbol Grade Weight
BKNG A 3.8%
MAR B 3.58%
HLT A 3.56%
TCOM B 3.31%
RCL A 3.29%
DAL C 3.26%
DIS B 3.25%
ABNB C 2.7%
UAL A 2.41%
CCL B 2.38%
VICI C 2.28%
EXPE B 2.22%
LVS C 1.98%
LYV A 1.91%
IHG A 1.66%
LUV C 1.36%
GLPI C 1.31%
NCLH B 1.25%
AAL B 1.13%
WYNN D 1.05%
WH B 0.99%
CHDN B 0.98%
MMYT B 0.93%
HTHT D 0.93%
RHP B 0.86%
SKYW B 0.81%
CHH A 0.81%
H B 0.76%
MTN C 0.72%
TNL A 0.71%
ALGT B 0.65%
JBLU F 0.65%
PENN C 0.64%
APLE B 0.61%
VAC B 0.61%
CPA D 0.59%
PK B 0.58%
SHO C 0.52%
TRIP F 0.43%
PEB D 0.42%
MLCO F 0.41%
OOTO Underweight 217 Positions Relative to FNK
Symbol Grade Weight
CNX A -0.87%
MTDR B -0.86%
OVV B -0.85%
AGO B -0.84%
NOG A -0.84%
SM B -0.81%
JXN C -0.8%
HP B -0.8%
OSK B -0.79%
TAP C -0.78%
PTEN C -0.78%
CMC B -0.78%
AL B -0.77%
HCC B -0.76%
ATKR C -0.75%
AMG B -0.75%
CIVI D -0.74%
AMR C -0.74%
PBF D -0.73%
PVH C -0.72%
CHRD D -0.72%
NOV C -0.72%
URBN C -0.72%
UGI A -0.71%
UNM A -0.71%
MUR D -0.71%
NFE D -0.71%
RDN C -0.71%
TMHC B -0.71%
TEX D -0.71%
DINO D -0.7%
MTG C -0.7%
RNR C -0.69%
LAD A -0.68%
CADE B -0.68%
BWA D -0.68%
LBRT D -0.67%
G B -0.66%
DAR C -0.66%
RUSHA C -0.66%
TPH D -0.66%
APA D -0.66%
OZK B -0.65%
MGY A -0.65%
DDS B -0.65%
MHO D -0.65%
LBRDK C -0.65%
R B -0.64%
CNO A -0.64%
LNC B -0.64%
RRC B -0.64%
MTH D -0.63%
MATX C -0.63%
BEN C -0.63%
ESNT D -0.63%
LEA D -0.63%
HOG D -0.62%
FMC D -0.61%
GPI A -0.61%
JAZZ B -0.61%
COOP B -0.61%
EVRG A -0.6%
BKH A -0.6%
PNW B -0.6%
ADTN A -0.6%
SR A -0.59%
HRI B -0.59%
OTTR C -0.59%
NFG A -0.59%
GBDC C -0.59%
AAP C -0.59%
ASO F -0.58%
BCC B -0.58%
FHN A -0.57%
BBWI D -0.57%
KRC C -0.57%
SOLV C -0.56%
MOS F -0.56%
M D -0.56%
AVT C -0.56%
WBS A -0.56%
POR C -0.56%
DXC B -0.55%
MDU D -0.55%
SUM B -0.54%
ZION B -0.54%
CNXC F -0.53%
SIG B -0.53%
KBH D -0.52%
WCC B -0.52%
FNB A -0.51%
OMF A -0.51%
COLB A -0.51%
CLF F -0.51%
UHS D -0.5%
ARW D -0.5%
SANM B -0.49%
VLY B -0.49%
GMS B -0.48%
AMKR D -0.48%
ABG B -0.47%
AXS A -0.47%
SWX B -0.46%
OGE B -0.46%
BERY B -0.46%
JBL B -0.46%
OGS A -0.45%
GL B -0.45%
WHR B -0.45%
INGR B -0.44%
RIG D -0.44%
NXST C -0.43%
PAG B -0.43%
THO B -0.43%
SNX C -0.42%
POST C -0.41%
ENS D -0.41%
BC C -0.41%
LKQ D -0.41%
SJM D -0.4%
SON D -0.4%
AN C -0.4%
EMN D -0.4%
WU D -0.39%
ASH D -0.38%
OLN D -0.37%
BECN B -0.36%
AEO F -0.35%
PII D -0.35%
WTFC A -0.35%
MLI C -0.35%
SEIC B -0.34%
OGN D -0.34%
UBSI B -0.33%
CMA A -0.33%
PB A -0.33%
IDA A -0.33%
CRC B -0.32%
ACA A -0.32%
BOKF B -0.32%
ABCB B -0.32%
HII D -0.32%
AIZ A -0.32%
VNT B -0.32%
AR B -0.32%
HWC B -0.32%
SLM A -0.31%
ORI A -0.31%
LPX B -0.31%
PNM F -0.31%
SLGN A -0.3%
KNX B -0.3%
CUZ B -0.3%
MIDD C -0.29%
COLM B -0.29%
JWN C -0.29%
KFY B -0.29%
WTRG B -0.29%
CRL C -0.28%
MSM C -0.28%
AGCO D -0.28%
FIVE F -0.28%
ALKS B -0.28%
UFPI B -0.28%
ASGN F -0.27%
REYN D -0.26%
TKR D -0.26%
WPC D -0.26%
TNET D -0.26%
SKX D -0.26%
MMS F -0.25%
IPG D -0.25%
DIOD D -0.24%
UHAL D -0.24%
PNFP B -0.18%
UMBF B -0.17%
EPAM C -0.17%
JEF A -0.17%
TPR B -0.17%
SSB B -0.16%
RHI B -0.16%
FLR B -0.16%
AUB B -0.16%
GXO B -0.16%
UCB A -0.16%
AVNT B -0.15%
FELE B -0.15%
HSIC B -0.15%
WTS B -0.15%
SKY A -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
WAL B -0.15%
ALIT C -0.15%
AFG A -0.15%
DNB B -0.15%
SEM B -0.15%
BJ A -0.15%
MUSA A -0.15%
PFGC B -0.15%
RYN D -0.14%
FUL F -0.14%
WD D -0.14%
TTC D -0.14%
BPOP B -0.14%
STWD C -0.14%
SEE C -0.14%
MAT D -0.14%
LSTR D -0.14%
FAF A -0.14%
IVZ B -0.14%
IAC D -0.13%
LFUS F -0.13%
FBIN D -0.12%
NSP D -0.12%
OPCH D -0.1%
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