OOTO vs. STOT ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$16.00

Average Daily Volume

8,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.18

Average Daily Volume

23,243

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	STOT
30 Days	25.66%	0.13%
60 Days	46.52%	0.75%
90 Days	15.58%	2.17%
12 Months	49.27%	7.03%

7 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in STOT	Overlap
AAL	D	1.04%	0.15%	0.15%
BYD	B	0.9%	0.08%	0.08%
CCL	C	2.04%	0.13%	0.13%
H	B	0.84%	0.24%	0.24%
LUV	B	1.39%	0.28%	0.28%
MAR	A	3.54%	0.28%	0.28%
UAL	A	1.73%	0.06%	0.06%

OOTO Overweight 40 Positions Relative to STOT

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

OOTO Underweight 134 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	C	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
RSG	D	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	A	-0.27%
TD	B	-0.27%
C	B	-0.27%
VLO	F	-0.27%
GM	D	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	A	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	B	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
UNH	B	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
ABBV	C	-0.13%
ESI	C	-0.12%
BHF	D	-0.12%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	C	-0.1%
BAC	B	-0.09%
BRSP	D	-0.08%
CNC	F	-0.07%
POST	C	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
NLY	C	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	C	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	C	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	B	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%

OOTO: Top Represented Industries & Keywords

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