OOTO vs. KTEC ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to KraneShares Hang Seng TECH Index ETF (KTEC)

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 ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$13.43

Average Daily Volume

36,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	KTEC
30 Days	10.99%	-4.21%
60 Days	31.32%	16.16%
90 Days	52.99%	22.99%
12 Months	56.96%	5.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in KTEC	Overlap
	TCOM	B	3.31%	4.38%	3.31%

OOTO Overweight 46 Positions Relative to KTEC

Symbol	Grade	Weight
BKNG	A	3.8%
MAR	B	3.58%
HLT	A	3.56%
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%
MGM	D	1.02%
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 7 Positions Relative to KTEC

Symbol	Grade	Weight
BABA	D	-7.31%
LI	F	-6.05%
XPEV	C	-4.36%
BIDU	F	-3.09%
BILI	C	-2.57%
NIO	F	-0.27%
WB	C	-0.02%

OOTO: Top Represented Industries & Keywords

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