OOTO vs. PPTY ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	PPTY
30 Days	15.22%	0.25%
60 Days	35.08%	0.33%
90 Days	53.30%	3.15%
12 Months	62.15%	29.22%

9 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in PPTY	Overlap
APLE	B	0.61%	0.42%	0.42%
CHH	A	0.81%	0.5%	0.5%
H	B	0.76%	0.68%	0.68%
HLT	A	3.56%	1.83%	1.83%
HST	C	1.03%	0.63%	0.63%
MAR	A	3.58%	2.32%	2.32%
RHP	B	0.86%	0.53%	0.53%
SHO	D	0.52%	0.34%	0.34%
WH	B	0.99%	0.56%	0.56%

OOTO Overweight 38 Positions Relative to PPTY

Symbol	Grade	Weight
BKNG	A	3.8%
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%
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%
MGM	D	1.02%
CHDN	B	0.98%
ALK	B	0.94%
MMYT	B	0.93%
HTHT	D	0.93%
CZR	F	0.93%
BYD	B	0.91%
SKYW	C	0.81%
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%
PK	C	0.58%
HGV	C	0.57%
TRIP	F	0.43%
PEB	D	0.42%
MLCO	F	0.41%

OOTO Underweight 83 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	F	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
SPG	A	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	C	-2.4%
AMH	C	-2.31%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	A	-1.12%
IIPR	D	-1.12%
WPC	C	-1.1%
EQC	B	-1.0%
FR	D	-0.98%
SUI	C	-0.94%
BXP	C	-0.91%
PSA	C	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	A	-0.76%
ELS	C	-0.75%
DOC	C	-0.73%
OHI	C	-0.71%
EXR	C	-0.6%
DEI	B	-0.56%
O	C	-0.51%
SBRA	C	-0.45%
CTRE	C	-0.43%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	C	-0.4%
CSR	B	-0.37%
IVT	A	-0.36%
LTC	B	-0.35%
NHC	C	-0.32%
UMH	B	-0.29%
CUBE	C	-0.28%
NSA	C	-0.24%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
DRH	B	-0.11%
KRC	B	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%

OOTO: Top Represented Industries & Keywords

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