OOTO vs. PEJ ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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 *

47

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

47,211

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period OOTO PEJ
30 Days 15.22% 8.73%
60 Days 35.08% 12.17%
90 Days 53.30% 14.34%
12 Months 62.15% 36.23%
10 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in PEJ Overlap
BKNG A 3.8% 5.64% 3.8%
CHDN B 0.98% 2.46% 0.98%
EXPE B 2.22% 3.11% 2.22%
H B 0.76% 2.55% 0.76%
HLT A 3.56% 5.04% 3.56%
LYV A 1.91% 5.89% 1.91%
MMYT B 0.93% 2.52% 0.93%
RCL A 3.29% 6.07% 3.29%
SKYW C 0.81% 3.53% 0.81%
TRIP F 0.43% 2.4% 0.43%
OOTO Overweight 37 Positions Relative to PEJ
Symbol Grade Weight
MAR A 3.58%
TCOM B 3.31%
DAL B 3.26%
DIS B 3.25%
ABNB C 2.7%
UAL A 2.41%
CCL A 2.38%
VICI C 2.28%
LVS B 1.98%
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%
ALK B 0.94%
HTHT D 0.93%
CZR F 0.93%
BYD B 0.91%
RHP B 0.86%
CHH A 0.81%
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%
PEB D 0.42%
MLCO F 0.41%
OOTO Underweight 15 Positions Relative to PEJ
Symbol Grade Weight
WBD B -5.35%
FOXA A -5.09%
SYY D -4.33%
EAT A -3.91%
TXRH B -2.82%
CNK C -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
MSGS A -2.55%
ACEL C -2.45%
LTH C -2.34%
LGF.A C -2.16%
RRR F -2.15%
WING D -1.95%
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