OOTO vs. ONEQ ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$18.65

Average Daily Volume

9,633

Number of Holdings *

47

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.49

Average Daily Volume

235,412

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period OOTO ONEQ
30 Days 10.31% 1.69%
60 Days 31.67% 4.52%
90 Days 55.39% 5.74%
12 Months 59.00% 33.83%
18 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in ONEQ Overlap
AAL B 1.13% 0.03% 0.03%
ABNB C 2.7% 0.21% 0.21%
BKNG A 3.8% 0.52% 0.52%
CHDN C 0.98% 0.03% 0.03%
CZR F 0.93% 0.03% 0.03%
EXPE A 2.22% 0.07% 0.07%
GLPI C 1.31% 0.04% 0.04%
HST D 1.03% 0.04% 0.04%
HTHT C 0.93% 0.02% 0.02%
JBLU D 0.65% 0.01% 0.01%
MAR A 3.58% 0.24% 0.24%
MLCO F 0.41% 0.01% 0.01%
MMYT C 0.93% 0.02% 0.02%
PENN C 0.64% 0.01% 0.01%
SKYW B 0.81% 0.02% 0.02%
TCOM B 3.31% 0.09% 0.09%
UAL A 2.41% 0.09% 0.09%
WYNN D 1.05% 0.03% 0.03%
OOTO Overweight 29 Positions Relative to ONEQ
Symbol Grade Weight
HLT A 3.56%
RCL A 3.29%
DAL A 3.26%
DIS B 3.25%
CCL A 2.38%
VICI C 2.28%
LVS B 1.98%
LYV A 1.91%
IHG A 1.66%
LUV A 1.36%
NCLH B 1.25%
MGM D 1.02%
WH B 0.99%
ALK A 0.94%
BYD B 0.91%
RHP B 0.86%
CHH A 0.81%
H B 0.76%
MTN C 0.72%
TNL A 0.71%
ALGT B 0.65%
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 D 0.43%
PEB F 0.42%
OOTO Underweight 822 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.7%
AAPL C -11.09%
MSFT D -10.16%
AMZN B -7.09%
META C -4.14%
GOOGL B -3.4%
GOOG B -3.27%
TSLA A -3.05%
AVGO C -2.73%
COST B -1.29%
NFLX A -1.09%
TMUS A -0.85%
AMD F -0.78%
CSCO B -0.75%
PEP F -0.71%
ADBE F -0.71%
LIN D -0.7%
QCOM F -0.62%
TXN B -0.62%
INTU B -0.6%
ISRG A -0.59%
AMGN F -0.55%
CMCSA B -0.54%
AMAT F -0.51%
HON A -0.45%
VRTX C -0.41%
ADP B -0.4%
PANW B -0.4%
MU D -0.4%
GILD B -0.38%
INTC C -0.36%
ADI D -0.36%
SBUX A -0.35%
LRCX F -0.33%
MELI D -0.29%
KLAC F -0.29%
MDLZ F -0.28%
SNPS C -0.28%
REGN F -0.28%
CTAS B -0.27%
PDD F -0.27%
EQIX A -0.27%
CME A -0.26%
MRVL B -0.26%
CDNS B -0.26%
PYPL A -0.26%
CRWD B -0.24%
CEG D -0.24%
ORLY B -0.23%
APP A -0.23%
FTNT B -0.21%
ADSK B -0.21%
CSX B -0.21%
DASH A -0.21%
ASML F -0.2%
PCAR B -0.19%
TTD B -0.19%
NXPI F -0.19%
ROP C -0.19%
WDAY C -0.18%
MNST B -0.18%
CHTR B -0.18%
PAYX B -0.17%
COIN A -0.17%
CPRT A -0.17%
FANG C -0.17%
AEP C -0.16%
FAST B -0.16%
ROST D -0.15%
MSTR A -0.15%
ODFL B -0.15%
BKR A -0.14%
KDP F -0.14%
NDAQ A -0.14%
VRSK B -0.13%
KHC F -0.13%
MCHP F -0.13%
DDOG B -0.13%
GEHC D -0.13%
CTSH B -0.13%
EA A -0.13%
LULU C -0.12%
AZN F -0.12%
EXC C -0.12%
MPWR F -0.12%
TEAM B -0.12%
XEL A -0.12%
ACGL D -0.12%
AXON A -0.11%
CCEP D -0.11%
IDXX F -0.11%
ALNY D -0.11%
ANSS B -0.1%
EBAY D -0.1%
TSCO D -0.1%
TTWO A -0.1%
CSGP F -0.1%
WTW B -0.1%
ON F -0.1%
DXCM C -0.09%
FITB A -0.09%
ZS B -0.09%
FCNCA A -0.09%
SBAC C -0.08%
WBD B -0.08%
LPLA A -0.08%
HBAN A -0.08%
NTAP D -0.08%
GFS C -0.08%
TROW A -0.08%
BIIB F -0.08%
ILMN C -0.08%
CDW F -0.08%
JD D -0.07%
ZBRA B -0.07%
ZM B -0.07%
ERIE F -0.07%
FSLR D -0.07%
NTRS A -0.07%
PTC B -0.07%
CINF A -0.07%
MDB C -0.07%
STX D -0.07%
STLD B -0.07%
HOOD A -0.07%
WDC F -0.07%
SSNC C -0.06%
NTNX B -0.06%
TRMB B -0.06%
GEN B -0.06%
ICLR F -0.06%
UTHR C -0.06%
VRSN F -0.06%
PODD A -0.06%
ULTA F -0.06%
MANH D -0.06%
JBHT C -0.06%
DKNG B -0.06%
CG B -0.06%
IBKR A -0.06%
PFG A -0.06%
ARM F -0.06%
ARGX B -0.06%
CHKP D -0.06%
MRNA F -0.06%
TER F -0.06%
NDSN C -0.05%
SFM B -0.05%
SAIA C -0.05%
DOCU B -0.05%
SMCI F -0.05%
SMMT D -0.05%
CASY B -0.05%
BSY D -0.05%
MORN B -0.05%
MNDY C -0.05%
VTRS A -0.05%
AKAM F -0.05%
SNY D -0.05%
INCY B -0.05%
NTRA B -0.05%
ENTG F -0.05%
TW A -0.05%
FLEX B -0.05%
GRAB A -0.05%
ALGN C -0.05%
HOLX D -0.05%
RGLD A -0.04%
SEIC A -0.04%
MTSI B -0.04%
MKTX D -0.04%
EXEL B -0.04%
BNTX D -0.04%
PCVX D -0.04%
NWSA B -0.04%
LECO C -0.04%
FUTU C -0.04%
DUOL B -0.04%
RPRX F -0.04%
CHRW A -0.04%
PAA A -0.04%
TXRH B -0.04%
SRPT F -0.04%
JKHY D -0.04%
PCTY B -0.04%
TECH F -0.04%
NBIX D -0.04%
CYBR A -0.04%
FFIV B -0.04%
Z A -0.04%
LOGI F -0.04%
BMRN F -0.04%
LBRDK C -0.04%
EVRG A -0.04%
OKTA D -0.04%
TTEK F -0.04%
REG A -0.04%
AFRM A -0.04%
DLTR F -0.04%
PPC B -0.04%
CPB D -0.04%
BIDU F -0.04%
SOFI A -0.04%
LNT A -0.04%
SWKS F -0.04%
POOL D -0.04%
EWBC A -0.04%
VKTX F -0.03%
CVLT B -0.03%
PNFP A -0.03%
HSIC C -0.03%
GLBE A -0.03%
RGEN F -0.03%
FRHC A -0.03%
CSWI A -0.03%
APA F -0.03%
OLED F -0.03%
CHRD D -0.03%
MKSI C -0.03%
LSCC D -0.03%
MDGL C -0.03%
PEGA B -0.03%
FOX A -0.03%
HLNE B -0.03%
GTLB C -0.03%
CRDO C -0.03%
RKLB B -0.03%
OTEX F -0.03%
HQY A -0.03%
MTCH F -0.03%
SIRI D -0.03%
LNW F -0.03%
BRKR F -0.03%
ROIV D -0.03%
MASI B -0.03%
ROKU C -0.03%
FYBR C -0.03%
NICE C -0.03%
LKQ F -0.03%
SAIC D -0.03%
PARA D -0.03%
HAS D -0.03%
WING F -0.03%
ITCI B -0.03%
FOXA B -0.03%
CBSH A -0.03%
WIX A -0.03%
DOX D -0.03%
EXAS F -0.03%
WTFC A -0.03%
ENPH F -0.03%
COKE D -0.03%
BGNE D -0.03%
AAON B -0.03%
RVMD B -0.03%
WWD B -0.03%
MEDP D -0.03%
INSM D -0.03%
LAMR D -0.03%
NTES C -0.03%
RIVN F -0.03%
CVCO B -0.02%
XENE D -0.02%
IAC F -0.02%
KTOS C -0.02%
CATY A -0.02%
BZ F -0.02%
VERX B -0.02%
ASO F -0.02%
IPAR C -0.02%
RYTM C -0.02%
FTDR B -0.02%
NWS B -0.02%
APPF C -0.02%
DORM B -0.02%
CLBT C -0.02%
RARE F -0.02%
CRSP D -0.02%
SGRY F -0.02%
IMVT F -0.02%
BLKB C -0.02%
NSIT F -0.02%
TFSL B -0.02%
BANF B -0.02%
WBA F -0.02%
LOPE B -0.02%
DNLI C -0.02%
CCOI B -0.02%
AXSM B -0.02%
FRSH C -0.02%
COLM B -0.02%
QFIN B -0.02%
TCBI A -0.02%
AUR C -0.02%
NWL B -0.02%
ALKT B -0.02%
AEIS B -0.02%
CALM A -0.02%
RUSHA B -0.02%
KRYS C -0.02%
FIZZ B -0.02%
DJT C -0.02%
UPST B -0.02%
WMG B -0.02%
CACC D -0.02%
IBOC A -0.02%
PECO A -0.02%
CHCI D -0.02%
GLNG C -0.02%
FIVE F -0.02%
VCTR B -0.02%
POWL C -0.02%
USLM A -0.02%
TIGO D -0.02%
ICUI D -0.02%
BBIO F -0.02%
SBRA C -0.02%
PAYO A -0.02%
ALKS C -0.02%
CRNX C -0.02%
LANC D -0.02%
EEFT C -0.02%
ALGM F -0.02%
IEP F -0.02%
CRUS F -0.02%
PI D -0.02%
LI F -0.02%
VICR C -0.02%
ROAD B -0.02%
LSTR D -0.02%
ACLX C -0.02%
STEP B -0.02%
SHC D -0.02%
BGC B -0.02%
RDNT B -0.02%
INTA B -0.02%
VLY A -0.02%
ONB B -0.02%
SANM B -0.02%
MARA C -0.02%
PLXS B -0.02%
NCNO B -0.02%
LNTH F -0.02%
SLM A -0.02%
LITE B -0.02%
FELE B -0.02%
AGNC C -0.02%
BPOP D -0.02%
BECN A -0.02%
CROX F -0.02%
CHX C -0.02%
COOP B -0.02%
BPMC C -0.02%
NUVL D -0.02%
QLYS C -0.02%
HWC B -0.02%
ITRI B -0.02%
ALTR B -0.02%
TENB D -0.02%
VRNS F -0.02%
PRCT B -0.02%
GNTX D -0.02%
DBX C -0.02%
EXPO D -0.02%
CWST A -0.02%
IONS F -0.02%
ACT D -0.02%
REYN D -0.02%
MMSI A -0.02%
UBSI A -0.02%
STRL B -0.02%
RMBS C -0.02%
CYTK D -0.02%
LCID F -0.02%
QXO D -0.02%
ETSY D -0.02%
BCPC B -0.02%
SIGI B -0.02%
RCM A -0.02%
AMKR F -0.02%
UMBF B -0.02%
WFRD F -0.02%
SITM B -0.02%
CFLT B -0.02%
LFUS D -0.02%
EXLS B -0.02%
OLLI D -0.02%
CORT C -0.02%
LYFT B -0.02%
IESC B -0.02%
CELH F -0.02%
JAZZ B -0.02%
ACIW B -0.02%
ENSG D -0.02%
AVAV C -0.02%
CGNX D -0.02%
FFIN A -0.02%
CRVL A -0.02%
NXST D -0.02%
ASND F -0.02%
UFPI C -0.02%
MAT D -0.02%
TPG A -0.02%
FRPT B -0.02%
QRVO F -0.02%
XP F -0.02%
NOVT D -0.02%
ZION A -0.02%
HALO D -0.02%
WSC F -0.02%
MIDD C -0.02%
BOKF A -0.02%
SPSC F -0.02%
COLB B -0.02%
NVAX F -0.01%
NNDM F -0.01%
AMWD B -0.01%
CNTA C -0.01%
SVC F -0.01%
GMAB F -0.01%
SVRA F -0.01%
CDNA D -0.01%
OABI F -0.01%
KRUS D -0.01%
CNSL B -0.01%
EBTC B -0.01%
IMTX F -0.01%
GSM C -0.01%
RLAY F -0.01%
BVS D -0.01%
BCBP A -0.01%
ODP F -0.01%
IMKTA C -0.01%
PSNY F -0.01%
LQDA F -0.01%
OPK A -0.01%
GIII D -0.01%
JACK C -0.01%
EMBC C -0.01%
BMBL C -0.01%
NRIX C -0.01%
MGPI F -0.01%
MOMO D -0.01%
MATW C -0.01%
WOOF D -0.01%
FLYW B -0.01%
PHAT F -0.01%
COLL F -0.01%
FLGT F -0.01%
SDGR D -0.01%
BCYC F -0.01%
AOSL D -0.01%
TRS D -0.01%
EYE C -0.01%
BLBD F -0.01%
IQ F -0.01%
TRNS F -0.01%
TTGT C -0.01%
MRVI F -0.01%
PGNY F -0.01%
TH C -0.01%
PYCR C -0.01%
OLPX F -0.01%
VRNT D -0.01%
ESTA D -0.01%
ISTR A -0.01%
RDFN F -0.01%
COGT D -0.01%
FFIC B -0.01%
MNTK F -0.01%
TRDA C -0.01%
NSSC F -0.01%
CBRL C -0.01%
AMRK F -0.01%
PLUG F -0.01%
BLMN F -0.01%
THRM F -0.01%
DLO C -0.01%
WASH B -0.01%
BASE C -0.01%
IRON C -0.01%
HAFC A -0.01%
HTZ C -0.01%
HTLD B -0.01%
AVAH B -0.01%
PLAY C -0.01%
ICHR C -0.01%
ASTL B -0.01%
PLYA B -0.01%
MYGN F -0.01%
CMCO C -0.01%
VITL F -0.01%
SCVL F -0.01%
SABR B -0.01%
AMED F -0.01%
RNW D -0.01%
PFC A -0.01%
ANIP D -0.01%
CLOV D -0.01%
STAA F -0.01%
SPRY C -0.01%
AVO B -0.01%
LILAK F -0.01%
IMCR F -0.01%
KALU C -0.01%
PDFS D -0.01%
RCKT F -0.01%
FTRE D -0.01%
CNDT C -0.01%
DOOO F -0.01%
TLRY F -0.01%
FWRD D -0.01%
IBUY B -0.01%
CEVA B -0.01%
COHU D -0.01%
NVEE F -0.01%
RDWR A -0.01%
HLIT F -0.01%
KRNT A -0.01%
SPT C -0.01%
VECO F -0.01%
KURA F -0.01%
AHCO F -0.01%
ARDX F -0.01%
CLDX F -0.01%
HBNC A -0.01%
TVTX C -0.01%
MRTN C -0.01%
BCRX D -0.01%
HROW D -0.01%
INFN D -0.01%
WABC B -0.01%
NAVI F -0.01%
SOUN C -0.01%
CENTA C -0.01%
FWRG C -0.01%
MCRI A -0.01%
ANDE C -0.01%
ECPG B -0.01%
SAFT B -0.01%
CRTO D -0.01%
PEBO A -0.01%
NEXT B -0.01%
SCSC B -0.01%
INMD C -0.01%
VIR F -0.01%
SIMO F -0.01%
XRX F -0.01%
PFBC B -0.01%
LBRDA C -0.01%
WB D -0.01%
ATEX F -0.01%
UDMY D -0.01%
AMSF B -0.01%
GLUE C -0.01%
INVA C -0.01%
UNIT B -0.01%
UCTT F -0.01%
TCBK A -0.01%
HAIN F -0.01%
PLAB D -0.01%
TXG F -0.01%
AXNX A -0.01%
MQ D -0.01%
WINA B -0.01%
CRAI B -0.01%
IREN C -0.01%
SBLK D -0.01%
ENVX F -0.01%
OCFC A -0.01%
DAWN D -0.01%
PDCO D -0.01%
MSEX B -0.01%
VRDN C -0.01%
MBUU C -0.01%
LBPH A -0.01%
DGII B -0.01%
QNST C -0.01%
NEO C -0.01%
AUPH C -0.01%
UPBD C -0.01%
PAGP A -0.01%
ULH B -0.01%
INBK A -0.01%
DVAX C -0.01%
CSGS B -0.01%
TNDM F -0.01%
ULCC D -0.01%
AY A -0.01%
VC F -0.01%
APOG B -0.01%
VSEC B -0.01%
BUSE B -0.01%
CNXN D -0.01%
ATSG A -0.01%
NVCR D -0.01%
GABC A -0.01%
GTX D -0.01%
LKFN A -0.01%
MLKN F -0.01%
FA D -0.01%
HRMY D -0.01%
CHEF C -0.01%
PCT C -0.01%
ERII D -0.01%
GDYN C -0.01%
RXST F -0.01%
AZTA F -0.01%
HPK C -0.01%
RIOT C -0.01%
TARS C -0.01%
MNKD B -0.01%
MGNI B -0.01%
PRDO B -0.01%
YY C -0.01%
ACLS F -0.01%
NWBI A -0.01%
TMDX F -0.01%
MBIN F -0.01%
ROIC A -0.01%
CAKE B -0.01%
PTVE C -0.01%
DYN F -0.01%
FIVN C -0.01%
DNUT D -0.01%
STBA B -0.01%
ARVN D -0.01%
CMPR F -0.01%
TRMD F -0.01%
LGIH F -0.01%
ATAT A -0.01%
RRR F -0.01%
IAS D -0.01%
SNDX F -0.01%
HOPE B -0.01%
XPEL C -0.01%
BEAM D -0.01%
XNCR B -0.01%
STRA C -0.01%
TWST F -0.01%
CAR C -0.01%
VERA B -0.01%
SUPN B -0.01%
IDYA F -0.01%
NTCT B -0.01%
RUN F -0.01%
VMEO B -0.01%
VBTX B -0.01%
CHCO B -0.01%
SASR A -0.01%
DCOM A -0.01%
PTGX D -0.01%
JANX C -0.01%
WERN B -0.01%
EXTR C -0.01%
ROCK C -0.01%
WSBC A -0.01%
TRUP B -0.01%
NNBR C -0.01%
ADUS D -0.01%
ZLAB C -0.01%
EVCM B -0.01%
AKRO C -0.01%
RPD C -0.01%
SYBT B -0.01%
LAUR A -0.01%
SPNS F -0.01%
NMRK A -0.01%
SBCF B -0.01%
CLBK B -0.01%
FRME A -0.01%
XRAY F -0.01%
CASH B -0.01%
CLSK C -0.01%
GOGL C -0.01%
AMRX C -0.01%
APPN C -0.01%
OSW B -0.01%
SKWD A -0.01%
GERN F -0.01%
IDCC A -0.01%
PINC B -0.01%
GDS A -0.01%
MIRM C -0.01%
ARCB C -0.01%
SWTX C -0.01%
FBNC B -0.01%
EFSC B -0.01%
KYMR C -0.01%
NPAB F -0.01%
DIOD F -0.01%
ALRM C -0.01%
NWE C -0.01%
FLNC D -0.01%
CNXC F -0.01%
AMPH F -0.01%
CPRX C -0.01%
PRVA B -0.01%
IRTC C -0.01%
JAMF F -0.01%
FFBC A -0.01%
HEES B -0.01%
PSMT D -0.01%
LIVN C -0.01%
ZD B -0.01%
TFIN B -0.01%
LMAT A -0.01%
MYRG C -0.01%
TRMK B -0.01%
VCYT B -0.01%
VRNA B -0.01%
CENX B -0.01%
GGAL A -0.01%
CIFR C -0.01%
TTMI B -0.01%
OPCH F -0.01%
PLTK A -0.01%
HURN B -0.01%
OSIS A -0.01%
VCEL B -0.01%
PLMR A -0.01%
WEN C -0.01%
KLIC C -0.01%
HCP B -0.01%
NBTB B -0.01%
BANR A -0.01%
LGND C -0.01%
ARWR D -0.01%
ASTE C -0.01%
GT C -0.01%
BRZE C -0.01%
SYNA D -0.01%
INDB A -0.01%
VIAV B -0.01%
PATK C -0.01%
CGON D -0.01%
RBCAA B -0.01%
WULF C -0.01%
FORM F -0.01%
PPBI B -0.01%
ALHC C -0.01%
PLUS F -0.01%
CARG A -0.01%
BILI C -0.01%
UFPT C -0.01%
APLS F -0.01%
IOSP C -0.01%
ERIC B -0.01%
HWKN B -0.01%
FROG C -0.01%
ACAD C -0.01%
ZG A -0.01%
MGRC B -0.01%
SHOO D -0.01%
KROS D -0.01%
STNE F -0.01%
FULT A -0.01%
NARI B -0.01%
PRGS B -0.01%
TOWN B -0.01%
BL C -0.01%
ACVA A -0.01%
MRCY B -0.01%
HUBG A -0.01%
URBN C -0.01%
ATRC C -0.01%
ESGR B -0.01%
EXPI C -0.01%
SMTC C -0.01%
CVBF A -0.01%
ASTH F -0.01%
DRVN A -0.01%
EWTX C -0.01%
SRRK C -0.01%
NMIH D -0.01%
IBTX B -0.01%
MRUS D -0.01%
OTTR C -0.01%
NEOG D -0.01%
EBC A -0.01%
IRDM D -0.01%
IOVA D -0.01%
ACHC F -0.01%
SMPL B -0.01%
LEGN F -0.01%
GSHD A -0.01%
ICFI F -0.01%
VOD D -0.01%
FIBK A -0.01%
AGYS A -0.01%
OMCL C -0.01%
AVT C -0.01%
FOLD F -0.01%
WAFD B -0.01%
HTLF B -0.01%
TGTX C -0.01%
ADMA C -0.01%
BHF B -0.01%
AGIO C -0.01%
SNEX A -0.01%
FHB B -0.01%
VIRT A -0.01%
MGEE A -0.01%
POWI D -0.01%
SATS D -0.01%
WVE C -0.01%
PCH D -0.01%
JJSF C -0.01%
WDFC B -0.01%
TBBK A -0.01%
OZK A -0.01%
PTCT C -0.01%
RNA C -0.01%
LFST C -0.01%
WSFS A -0.01%
AMBA B -0.01%
ARLP A -0.01%
GH B -0.01%
VRRM F -0.01%
SLAB F -0.01%
SFNC B -0.01%
PTEN C -0.01%
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