OOTO vs. RVER ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

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

$15.20

Average Daily Volume

8,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

3,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	RVER
30 Days	16.78%	3.90%
60 Days	32.47%	12.66%
90 Days	8.51%	2.86%
12 Months	35.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in RVER	Overlap

OOTO Overweight 47 Positions Relative to RVER

Symbol	Grade	Weight
HLT	B	3.69%
BKNG	C	3.62%
MAR	B	3.54%
TCOM	B	3.48%
DIS	D	3.15%
DAL	B	2.9%
ABNB	D	2.89%
RCL	C	2.87%
VICI	C	2.66%
LVS	B	2.19%
CCL	C	2.04%
EXPE	B	2.01%
LYV	A	1.78%
UAL	B	1.73%
IHG	C	1.72%
GLPI	B	1.53%
LUV	C	1.39%
HST	D	1.2%
MGM	D	1.16%
WYNN	B	1.14%
NCLH	C	1.1%
CZR	C	1.09%
HTHT	B	1.07%
AAL	D	1.04%
CHDN	D	1.03%
MMYT	D	0.95%
RHP	C	0.93%
WH	C	0.92%
BYD	C	0.9%
ALK	B	0.88%
MTN	D	0.84%
H	C	0.84%
CHH	C	0.83%
TNL	B	0.68%
SKYW	B	0.68%
JBLU	B	0.66%
APLE	D	0.66%
PK	D	0.65%
PENN	D	0.65%
SHO	D	0.61%
CPA	D	0.59%
VAC	D	0.56%
MLCO	C	0.56%
HGV	F	0.56%
PEB	D	0.51%
TRIP	F	0.48%
ALGT	D	0.47%

OOTO Underweight 9 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	D	-14.47%
SOFI	C	-7.09%
GOOGL	C	-6.21%
CART	C	-6.07%
SNAP	D	-5.76%
NVDA	C	-5.59%
SQ	D	-5.38%
TSM	C	-5.34%
AMD	D	-5.28%

OOTO: Top Represented Industries & Keywords

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