OOTO vs. PSCF ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period OOTO PSCF
30 Days 19.76% 9.08%
60 Days 35.82% 8.95%
90 Days 54.88% 11.04%
12 Months 63.82% 44.90%
3 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in PSCF Overlap
APLE B 0.61% 0.91% 0.61%
PEB D 0.42% 0.39% 0.39%
SHO C 0.52% 0.54% 0.52%
OOTO Overweight 44 Positions Relative to PSCF
Symbol Grade Weight
BKNG A 3.8%
MAR B 3.58%
HLT A 3.56%
TCOM B 3.31%
RCL A 3.29%
DAL C 3.26%
DIS B 3.25%
ABNB C 2.7%
UAL A 2.41%
CCL B 2.38%
VICI C 2.28%
EXPE B 2.22%
LVS C 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 D 1.05%
HST C 1.03%
MGM D 1.02%
WH B 0.99%
CHDN B 0.98%
ALK C 0.94%
MMYT B 0.93%
HTHT D 0.93%
CZR F 0.93%
BYD C 0.91%
RHP B 0.86%
SKYW B 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%
VAC B 0.61%
CPA D 0.59%
PK B 0.58%
HGV B 0.57%
TRIP F 0.43%
MLCO F 0.41%
OOTO Underweight 159 Positions Relative to PSCF
Symbol Grade Weight
CMA A -2.39%
JXN C -1.98%
COOP B -1.62%
LNC B -1.58%
EPRT B -1.51%
PIPR B -1.39%
MC C -1.37%
RDN C -1.36%
CTRE D -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS B -1.24%
AGO B -1.18%
ABCB B -1.18%
AX A -1.14%
MAC B -1.09%
STEP B -1.07%
BGC C -1.03%
UCB A -1.02%
SKT B -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
FHB A -0.91%
WD D -0.9%
FBP B -0.89%
WSFS A -0.89%
HIW D -0.88%
APAM B -0.85%
HASI D -0.83%
CWK B -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH D -0.78%
WAFD B -0.78%
IIPR D -0.76%
BFH B -0.76%
VIRT B -0.75%
GSHD A -0.75%
FFBC A -0.73%
UE C -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR B -0.71%
PPBI B -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF A -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC A -0.58%
TFIN A -0.57%
NATL B -0.56%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH A -0.52%
FBK B -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF A -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC A -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE B -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY B -0.41%
WABC B -0.4%
HTH B -0.39%
XHR B -0.39%
GNL F -0.38%
SPNT A -0.38%
VRE B -0.38%
ALEX C -0.37%
ELME D -0.37%
WT B -0.36%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT C -0.33%
KW B -0.33%
AAT B -0.33%
RC D -0.31%
NAVI C -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG B -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC C -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT B -0.26%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA C -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF A -0.22%
BSIG A -0.21%
HAFC A -0.2%
AHH D -0.19%
INN D -0.18%
TRST A -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS B -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD C -0.1%
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