OOTO vs. FXD ETF Comparison
Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$14.31
Average Daily Volume
8,647
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$63.00
Average Daily Volume
52,999
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | OOTO | FXD |
|---|---|---|
| 30 Days | 18.01% | 4.37% |
| 60 Days | 1.42% | 5.51% |
| 90 Days | 1.01% | 4.45% |
| 12 Months | 19.36% | 21.84% |
20 Overlapping Holdings
| Symbol | Grade | Weight in OOTO | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 3.13% | 0.21% | 0.21% | |
| ALK | C | 0.94% | 0.82% | 0.82% | |
| BKNG | C | 3.92% | 0.81% | 0.81% | |
| BYD | C | 0.99% | 1.2% | 0.99% | |
| CCL | C | 2.2% | 0.25% | 0.25% | |
| CHDN | C | 1.29% | 0.55% | 0.55% | |
| CZR | C | 1.16% | 0.76% | 0.76% | |
| DAL | C | 2.95% | 1.03% | 1.03% | |
| EXPE | C | 2.14% | 0.29% | 0.29% | |
| H | C | 0.93% | 0.53% | 0.53% | |
| HLT | B | 4.08% | 0.82% | 0.82% | |
| LUV | C | 1.6% | 0.56% | 0.56% | |
| LYV | B | 1.91% | 0.57% | 0.57% | |
| MGM | F | 1.3% | 0.22% | 0.22% | |
| NCLH | C | 1.18% | 0.28% | 0.28% | |
| RCL | B | 3.1% | 1.43% | 1.43% | |
| TNL | D | 0.74% | 0.26% | 0.26% | |
| UAL | C | 1.74% | 1.12% | 1.12% | |
| VAC | F | 0.63% | 0.67% | 0.63% | |
| WYNN | D | 1.14% | 0.23% | 0.23% |
OOTO Overweight 27 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | C | 3.88% | |
| DIS | D | 3.53% | |
| TCOM | C | 3.45% | |
| VICI | C | 3.24% | |
| LVS | D | 2.13% | |
| GLPI | C | 1.87% | |
| IHG | B | 1.86% | |
| HST | C | 1.35% | |
| MMYT | B | 1.21% | |
| AAL | D | 1.15% | |
| WH | B | 1.06% | |
| RHP | C | 1.03% | |
| HTHT | D | 1.0% | |
| MTN | D | 0.95% | |
| CHH | C | 0.92% | |
| PENN | D | 0.75% | |
| APLE | D | 0.74% | |
| SKYW | C | 0.73% | |
| PK | D | 0.72% | |
| JBLU | D | 0.72% | |
| SHO | C | 0.69% | |
| CPA | D | 0.66% | |
| HGV | F | 0.64% | |
| PEB | D | 0.57% | |
| TRIP | F | 0.52% | |
| MLCO | D | 0.49% | |
| ALGT | F | 0.48% |
OOTO Underweight 97 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.84% | |
| TOL | B | -1.73% | |
| PHM | B | -1.69% | |
| LEN | B | -1.66% | |
| BURL | B | -1.58% | |
| CPNG | B | -1.56% | |
| FOXA | B | -1.56% | |
| CRI | D | -1.55% | |
| CVNA | B | -1.5% | |
| SPOT | B | -1.48% | |
| COST | B | -1.48% | |
| LAD | D | -1.47% | |
| HOG | C | -1.45% | |
| GM | C | -1.37% | |
| APTV | D | -1.31% | |
| TXRH | C | -1.3% | |
| EBAY | B | -1.29% | |
| MUSA | D | -1.26% | |
| PVH | F | -1.22% | |
| UAA | C | -1.21% | |
| TJX | B | -1.18% | |
| TKO | B | -1.17% | |
| LNW | B | -1.16% | |
| KSS | F | -1.16% | |
| THO | D | -1.15% | |
| BROS | D | -1.13% | |
| WBD | D | -1.13% | |
| AN | D | -1.11% | |
| PII | D | -1.1% | |
| PAG | D | -1.1% | |
| BWA | D | -1.09% | |
| DKS | D | -1.08% | |
| SKX | D | -1.06% | |
| AMZN | C | -1.06% | |
| LKQ | F | -1.05% | |
| BFAM | C | -1.05% | |
| DDS | F | -1.04% | |
| DECK | C | -1.04% | |
| WING | B | -1.03% | |
| NVR | B | -1.0% | |
| LEA | F | -1.0% | |
| HRB | C | -0.96% | |
| CROX | D | -0.96% | |
| F | F | -0.93% | |
| UHAL | A | -0.92% | |
| ARMK | B | -0.92% | |
| TTD | B | -0.88% | |
| IPG | C | -0.87% | |
| COLM | C | -0.85% | |
| TSCO | C | -0.85% | |
| NFLX | B | -0.84% | |
| TPR | C | -0.81% | |
| ULTA | D | -0.8% | |
| NXST | D | -0.8% | |
| UBER | C | -0.77% | |
| ELF | F | -0.75% | |
| CMG | C | -0.74% | |
| GNTX | F | -0.71% | |
| GAP | F | -0.71% | |
| DPZ | F | -0.65% | |
| BBY | C | -0.64% | |
| MAT | C | -0.63% | |
| M | F | -0.63% | |
| PLNT | B | -0.62% | |
| GRMN | D | -0.62% | |
| OMC | B | -0.6% | |
| ROST | C | -0.58% | |
| JWN | C | -0.58% | |
| ROL | C | -0.57% | |
| DKNG | C | -0.56% | |
| YETI | D | -0.55% | |
| RL | C | -0.55% | |
| TGT | C | -0.55% | |
| LOPE | D | -0.55% | |
| GPC | D | -0.54% | |
| WSM | D | -0.53% | |
| WHR | D | -0.51% | |
| FIVE | D | -0.47% | |
| BBWI | F | -0.38% | |
| AAP | F | -0.34% | |
| HAS | B | -0.32% | |
| SITE | C | -0.31% | |
| LOW | B | -0.31% | |
| DUOL | B | -0.3% | |
| EA | D | -0.29% | |
| KMX | D | -0.29% | |
| NKE | D | -0.29% | |
| AZO | D | -0.29% | |
| DRI | B | -0.29% | |
| ORLY | C | -0.29% | |
| OLLI | C | -0.28% | |
| NWSA | D | -0.26% | |
| CPRT | D | -0.25% | |
| BJ | D | -0.25% | |
| COTY | F | -0.24% | |
| LYFT | D | -0.23% | |
| DG | F | -0.17% |
OOTO: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
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