OOTO vs. TEQI ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to T. Rowe Price Equity Income ETF (TEQI)
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 *

47

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.70

Average Daily Volume

19,008

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period OOTO TEQI
30 Days 16.78% 0.48%
60 Days 32.47% 5.82%
90 Days 8.51% 6.78%
12 Months 35.74% 28.20%
3 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in TEQI Overlap
DIS D 3.15% 1.14% 1.14%
LUV C 1.39% 0.87% 0.87%
LVS B 2.19% 0.98% 0.98%
OOTO Overweight 44 Positions Relative to TEQI
Symbol Grade Weight
HLT B 3.69%
BKNG C 3.62%
MAR B 3.54%
TCOM B 3.48%
DAL B 2.9%
ABNB D 2.89%
RCL C 2.87%
VICI C 2.66%
CCL C 2.04%
EXPE B 2.01%
LYV A 1.78%
UAL B 1.73%
IHG C 1.72%
GLPI B 1.53%
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 110 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.7%
QCOM D -2.45%
WFC D -2.41%
TTE D -2.33%
SO A -2.24%
NWSA D -2.21%
AIG F -2.0%
CB A -2.0%
GE C -1.9%
MET A -1.88%
LHX A -1.82%
BDX B -1.74%
MSFT C -1.71%
SCHW D -1.7%
KMB B -1.69%
XOM B -1.69%
PM B -1.64%
CF A -1.59%
UNH B -1.55%
ZBH F -1.55%
AMAT D -1.52%
EQR C -1.5%
EQH C -1.47%
JPM D -1.44%
IP B -1.38%
WY B -1.36%
HIG A -1.3%
SWK A -1.26%
C B -1.24%
KVUE C -1.21%
BA F -1.19%
WMT A -1.19%
CI C -1.13%
JNJ C -1.13%
HBAN C -1.11%
D A -1.09%
FI A -1.06%
UPS D -1.05%
NXPI F -1.04%
L D -1.02%
TXN C -0.97%
TEL D -0.96%
CAG B -0.95%
NEE A -0.93%
CVS D -0.93%
FITB C -0.93%
USB C -0.92%
MDT A -0.91%
AZN D -0.9%
AEE A -0.86%
TSN D -0.84%
CL D -0.79%
SRE A -0.75%
ACN B -0.72%
EQT C -0.71%
RYN C -0.71%
SNY C -0.69%
VTRS D -0.69%
GEV A -0.64%
EOG D -0.63%
CMCSA B -0.6%
CMI B -0.57%
NSC B -0.56%
PFE D -0.54%
WMB A -0.53%
GM D -0.52%
REXR D -0.51%
ABBV A -0.5%
HON B -0.49%
BKR B -0.49%
BAC D -0.48%
BMY B -0.47%
MAT C -0.44%
INTC D -0.44%
UNP C -0.43%
KSS D -0.39%
DG F -0.38%
VZ A -0.37%
COP D -0.37%
MS B -0.35%
BIIB F -0.34%
TJX C -0.34%
GS D -0.33%
SRCL B -0.33%
GEHC B -0.3%
HES D -0.3%
APO A -0.28%
CSCO A -0.27%
MMM B -0.27%
MRO D -0.26%
MRK F -0.25%
HUM F -0.21%
NWS D -0.2%
CVX D -0.19%
CNC F -0.19%
NI A -0.18%
BK C -0.18%
CSX D -0.16%
CAH B -0.15%
PCG B -0.15%
CRM C -0.14%
T A -0.13%
MDLZ C -0.1%
AMD D -0.08%
VNO B -0.06%
STZ B -0.04%
BBY B -0.04%
IFF C -0.04%
FLS B -0.02%
SOLV D -0.02%
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