OOTO vs. FXED ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Sound Enhanced Fixed Income ETF (FXED)

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

$19.50

Average Daily Volume

10,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

7,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	FXED
30 Days	15.22%	-1.83%
60 Days	35.08%	-2.03%
90 Days	53.30%	0.36%
12 Months	62.15%	12.47%

4 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in FXED	Overlap
APLE	B	0.61%	0.41%	0.41%
GLPI	C	1.31%	0.33%	0.33%
PK	C	0.58%	0.55%	0.55%
VICI	C	2.28%	1.41%	1.41%

OOTO Overweight 43 Positions Relative to FXED

Symbol	Grade	Weight
BKNG	A	3.8%
MAR	A	3.58%
HLT	A	3.56%
TCOM	B	3.31%
RCL	A	3.29%
DAL	B	3.26%
DIS	B	3.25%
ABNB	C	2.7%
UAL	A	2.41%
CCL	A	2.38%
EXPE	B	2.22%
LVS	B	1.98%
LYV	A	1.91%
IHG	A	1.66%
LUV	C	1.36%
NCLH	B	1.25%
AAL	B	1.13%
WYNN	C	1.05%
HST	C	1.03%
MGM	D	1.02%
WH	B	0.99%
CHDN	B	0.98%
ALK	B	0.94%
MMYT	B	0.93%
HTHT	D	0.93%
CZR	F	0.93%
BYD	B	0.91%
RHP	B	0.86%
SKYW	C	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%
VAC	C	0.61%
CPA	D	0.59%
HGV	C	0.57%
SHO	D	0.52%
TRIP	F	0.43%
PEB	D	0.42%
MLCO	F	0.41%

OOTO Underweight 20 Positions Relative to FXED

Symbol	Grade	Weight
HTGC	D	-3.47%
ARCC	A	-3.35%
GBDC	D	-2.87%
AWF	C	-2.86%
PFLT	D	-2.77%
TSLX	C	-2.54%
CMSD	C	-2.29%
SPG	A	-2.19%
SOJD	D	-2.09%
PCY	C	-2.07%
HYEM	A	-1.98%
T	A	-1.95%
WHF	F	-1.25%
OHI	C	-1.12%
PLYM	F	-1.12%
O	C	-1.11%
BXSL	A	-1.06%
PINE	C	-1.0%
NNN	C	-0.69%
NHI	D	-0.55%

OOTO: Top Represented Industries & Keywords

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