OOTO vs. RIET ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Hoya Capital High Dividend Yield ETF (RIET)

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

$12.53

Average Daily Volume

7,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.89

Average Daily Volume

66,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	RIET
30 Days	13.22%	4.87%
60 Days	-9.88%	9.48%
90 Days	-9.89%	11.53%
12 Months	1.47%	13.08%

3 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in RIET	Overlap
APLE	F	0.76%	1.34%	0.76%
GLPI	A	1.89%	1.56%	1.56%
VICI	A	3.28%	1.58%	1.58%

OOTO Overweight 44 Positions Relative to RIET

Symbol	Grade	Weight
HLT	C	4.21%
BKNG	C	4.03%
MAR	D	4.01%
DIS	F	3.62%
TCOM	A	3.51%
ABNB	F	3.17%
RCL	C	3.13%
DAL	D	2.87%
EXPE	C	2.28%
CCL	D	2.18%
LVS	D	2.14%
LYV	D	1.94%
IHG	D	1.85%
LUV	A	1.63%
UAL	C	1.57%
HST	D	1.41%
MGM	F	1.38%
CHDN	D	1.3%
CZR	D	1.21%
MMYT	B	1.17%
WYNN	D	1.16%
AAL	C	1.14%
NCLH	D	1.13%
RHP	D	1.08%
HTHT	D	1.08%
WH	A	1.08%
BYD	B	1.01%
H	C	0.98%
MTN	C	0.98%
CHH	C	0.97%
ALK	D	0.86%
PK	D	0.81%
TNL	D	0.79%
PENN	F	0.77%
SKYW	D	0.76%
SHO	D	0.73%
HGV	D	0.7%
CPA	D	0.69%
VAC	F	0.66%
JBLU	D	0.63%
PEB	D	0.61%
TRIP	F	0.58%
ALGT	F	0.49%
MLCO	D	0.46%

OOTO Underweight 59 Positions Relative to RIET

Symbol	Grade	Weight
NSA	A	-1.74%
BXP	A	-1.69%
OHI	A	-1.69%
EXR	B	-1.66%
O	A	-1.59%
DOC	B	-1.57%
CCI	A	-1.54%
NNN	A	-1.53%
EQR	B	-1.52%
KRC	B	-1.51%
SPG	B	-1.49%
UNIT	A	-1.48%
STWD	C	-1.48%
AGNC	A	-1.45%
WPC	A	-1.41%
CLPR	A	-1.37%
HIW	B	-1.35%
KREF	A	-1.35%
CIO	B	-1.35%
UHT	A	-1.3%
BNL	B	-1.3%
OUT	B	-1.29%
NREF	B	-1.28%
EPR	B	-1.26%
OLP	B	-1.26%
SBRA	A	-1.26%
GNL	A	-1.25%
DEA	A	-1.23%
BDN	B	-1.22%
CMTG	F	-1.21%
IIPR	B	-1.21%
LADR	B	-1.2%
EFC	B	-1.19%
TRTX	C	-1.18%
ACRE	F	-1.18%
PSTL	B	-1.17%
AHH	B	-1.17%
CTO	A	-1.17%
ALX	B	-1.16%
GOOD	A	-1.16%
BXMT	C	-1.15%
LTC	A	-1.15%
PMT	C	-1.13%
DX	A	-1.12%
GMRE	D	-1.12%
ARI	C	-1.12%
ABR	B	-1.11%
RC	F	-1.07%
CHMI	D	-1.04%
BRSP	D	-1.04%
MPW	C	-0.95%
SVC	D	-0.92%
AFCG	C	-0.91%
GPMT	D	-0.91%
CHCT	F	-0.9%
SACH	D	-0.86%
NYMTN	A	-0.32%
AGNCN	A	-0.3%
NYMTM	A	-0.3%

OOTO: Top Represented Industries & Keywords

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