OOTO vs. JPST ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.50

Average Daily Volume

5,203,416

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	JPST
30 Days	15.22%	0.25%
60 Days	35.08%	0.46%
90 Days	53.30%	1.07%
12 Months	62.15%	5.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in JPST	Overlap
	DIS	B	3.25%	0.02%	0.02%

OOTO Overweight 46 Positions Relative to JPST

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%
ABNB	C	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	C	1.36%
GLPI	C	1.31%
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%
APLE	B	0.61%
VAC	C	0.61%
CPA	D	0.59%
PK	C	0.58%
HGV	C	0.57%
SHO	D	0.52%
TRIP	F	0.43%
PEB	D	0.42%
MLCO	F	0.41%

OOTO Underweight 110 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
AZN	F	-0.57%
EQH	C	-0.35%
KDP	F	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	D	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
ETR	B	-0.16%
T	A	-0.14%
CNP	A	-0.14%
GILD	C	-0.13%
DB	D	-0.13%
CAG	F	-0.13%
AAPL	C	-0.12%
SO	C	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
GM	C	-0.1%
FITB	B	-0.1%
HUM	C	-0.09%
WEC	A	-0.09%
MLM	C	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
STT	B	-0.08%
DT	D	-0.08%
CI	D	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
BG	D	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
XOM	B	-0.06%
AEP	C	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	C	-0.04%
ORCL	A	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
ABBV	F	-0.04%
COF	C	-0.04%
PL	B	-0.04%
ARES	A	-0.03%
CHD	A	-0.03%
R	B	-0.03%
ROP	B	-0.03%
NEE	C	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	C	-0.02%
WLK	D	-0.02%
MSC	D	-0.02%
ETN	A	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	B	-0.01%
PFE	F	-0.01%
IBM	C	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	A	-0.01%
UNH	B	-0.01%
MMM	D	-0.01%
AXP	A	-0.01%
CAT	B	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
ES	C	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	B	-0.01%
BAC	A	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
GS	A	-0.01%
NWG	A	-0.01%
TD	D	-0.01%
PFG	D	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	B	-0.01%

OOTO: Top Represented Industries & Keywords

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