OOTO vs. RDIV ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to RevenueShares Ultra Dividend Fund (RDIV)

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

$13.45

Average Daily Volume

8,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

34,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	RDIV
30 Days	11.60%	4.30%
60 Days	-4.96%	4.26%
90 Days	-4.44%	12.18%
12 Months	7.37%	32.29%

3 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in RDIV	Overlap
PK	F	0.72%	0.45%	0.45%
TNL	F	0.74%	0.63%	0.63%
VICI	B	3.24%	0.71%	0.71%

OOTO Overweight 44 Positions Relative to RDIV

Symbol	Grade	Weight
HLT	B	4.08%
BKNG	B	3.92%
MAR	D	3.88%
DIS	D	3.53%
TCOM	C	3.45%
ABNB	D	3.13%
RCL	B	3.1%
DAL	C	2.95%
CCL	C	2.2%
EXPE	C	2.14%
LVS	D	2.13%
LYV	C	1.91%
GLPI	B	1.87%
IHG	C	1.86%
UAL	C	1.74%
LUV	C	1.6%
HST	D	1.35%
MGM	D	1.3%
CHDN	B	1.29%
MMYT	B	1.21%
NCLH	C	1.18%
CZR	D	1.16%
AAL	D	1.15%
WYNN	D	1.14%
WH	B	1.06%
RHP	D	1.03%
HTHT	D	1.0%
BYD	C	0.99%
MTN	D	0.95%
ALK	C	0.94%
H	D	0.93%
CHH	C	0.92%
PENN	D	0.75%
APLE	D	0.74%
SKYW	C	0.73%
JBLU	D	0.72%
SHO	D	0.69%
CPA	D	0.66%
HGV	D	0.64%
VAC	F	0.63%
PEB	D	0.57%
TRIP	F	0.52%
MLCO	F	0.49%
ALGT	F	0.48%

OOTO Underweight 56 Positions Relative to RDIV

Symbol	Grade	Weight
PM	B	-5.52%
BBY	B	-5.49%
BMY	C	-5.33%
DUK	B	-5.25%
KHC	C	-5.0%
PNC	B	-4.87%
USB	C	-4.86%
LYB	F	-4.8%
PRU	C	-4.49%
F	D	-3.78%
AEP	A	-3.66%
JWN	C	-2.79%
AMCR	B	-2.63%
VTRS	C	-2.56%
FE	B	-2.45%
CAG	B	-2.29%
FITB	B	-2.28%
ETR	A	-2.26%
ES	B	-2.12%
CFG	C	-2.09%
IPG	C	-1.98%
HBAN	B	-1.9%
WMB	A	-1.84%
RF	C	-1.61%
BEN	D	-1.18%
TROW	D	-1.03%
EVRG	A	-1.02%
IVZ	C	-0.95%
PSA	A	-0.93%
HAS	B	-0.92%
PNW	A	-0.86%
FHN	C	-0.82%
VLY	C	-0.62%
SMG	C	-0.61%
CRI	C	-0.58%
EQR	B	-0.53%
EXR	A	-0.53%
POR	A	-0.5%
OGE	B	-0.49%
SR	A	-0.44%
MAA	A	-0.42%
BKH	A	-0.38%
JHG	B	-0.38%
LAMR	A	-0.38%
KIM	B	-0.35%
UDR	B	-0.3%
ALE	B	-0.29%
UBSI	C	-0.27%
REG	B	-0.27%
NWE	A	-0.26%
BRX	B	-0.24%
FRT	B	-0.21%
CUBE	A	-0.2%
KRG	B	-0.16%
DTM	B	-0.16%
ADC	B	-0.11%

OOTO: Top Represented Industries & Keywords

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