OOTO vs. TOTL ETF Comparison

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

$13.84

Average Daily Volume

5,092

Number of Holdings *

48

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

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.83

Average Daily Volume

281,466

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period OOTO TOTL
30 Days -1.18% 0.23%
60 Days -7.16% 1.61%
90 Days -12.41% 1.53%
12 Months 2.52% 4.02%
17 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in TOTL Overlap
AAL F 1.11% 0.0% 0.0%
BYD C 0.86% 0.02% 0.02%
CCL C 2.26% 0.0% 0.0%
CZR C 1.16% 0.0% 0.0%
DAL D 3.03% 0.01% 0.01%
EXPE C 1.88% 0.08% 0.08%
HLT B 3.8% 0.0% 0.0%
LYV C 1.66% 0.01% 0.01%
MAR C 3.82% 0.06% 0.06%
MGM B 1.47% 0.01% 0.01%
NCLH C 1.08% 0.01% 0.01%
PENN C 0.72% 0.01% 0.01%
PK D 0.73% 0.01% 0.01%
SIX B 0.77% 0.02% 0.02%
UAL D 1.59% 0.0% 0.0%
VICI D 2.57% 0.0% 0.0%
WH C 0.94% 0.01% 0.01%
OOTO Overweight 31 Positions Relative to TOTL
Symbol Grade Weight
BKNG B 3.83%
DIS D 3.78%
ABNB B 3.78%
TCOM C 3.26%
RCL B 2.81%
LVS F 2.23%
IHG B 1.8%
GLPI B 1.5%
LUV D 1.48%
HST D 1.32%
WYNN D 1.24%
CHDN B 1.21%
HTHT F 1.1%
RHP D 0.94%
MMYT B 0.93%
ALK F 0.9%
H C 0.89%
MTN F 0.89%
CHH B 0.83%
SKYW B 0.74%
TNL D 0.72%
APLE D 0.7%
VAC F 0.68%
CPA D 0.67%
JBLU C 0.67%
HGV D 0.66%
SHO C 0.66%
TRIP F 0.64%
MLCO F 0.63%
PEB D 0.57%
ALGT F 0.54%
OOTO Underweight 211 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY B -0.17%
MS B -0.12%
TMO D -0.12%
GS A -0.12%
C B -0.12%
GOOD B -0.11%
BXP C -0.1%
VZ B -0.1%
ACR C -0.1%
JPM B -0.1%
DUK C -0.09%
TXT D -0.09%
ARE C -0.08%
GTE B -0.08%
RPRX F -0.07%
UPST F -0.07%
OMC D -0.06%
PWR D -0.06%
ARW D -0.06%
AL C -0.06%
DFS B -0.06%
CCI D -0.06%
NEE D -0.06%
AMGN B -0.06%
ORCL A -0.06%
CI D -0.06%
CSX D -0.06%
SO B -0.06%
BA C -0.06%
MUFG A -0.06%
VNT D -0.06%
WELL A -0.06%
CMCSA F -0.06%
WFC C -0.06%
DLTR F -0.06%
SLG B -0.06%
BG B -0.06%
BERY D -0.06%
AVGO B -0.06%
WRK C -0.06%
DG F -0.06%
DELL C -0.06%
ABBV C -0.06%
EPD B -0.06%
WTRG C -0.06%
FR C -0.06%
HD C -0.05%
S C -0.05%
GP F -0.05%
WMB B -0.04%
PXD B -0.04%
VLO D -0.04%
AEP C -0.04%
XOM D -0.04%
CHT D -0.04%
BRO B -0.04%
FE C -0.03%
SEM A -0.03%
GM B -0.03%
USAC D -0.03%
CARR C -0.03%
HCA C -0.03%
DD C -0.03%
NTAP A -0.03%
SYY D -0.03%
VOYA D -0.03%
FDX B -0.03%
GFF D -0.03%
HAL F -0.03%
MPLX B -0.03%
ET B -0.03%
GE D -0.03%
BCC F -0.03%
VSAT F -0.02%
PPC B -0.02%
EQT D -0.02%
GOGO D -0.02%
PFSI B -0.02%
KAR C -0.02%
MATV D -0.02%
FTAI B -0.02%
CRI F -0.02%
SXC D -0.02%
SAH D -0.02%
OVV D -0.02%
NRG D -0.02%
VTRS D -0.02%
DNB F -0.02%
RDNT B -0.02%
SLGN D -0.02%
WOOF C -0.02%
OGN C -0.02%
BALY F -0.02%
JELD F -0.02%
VNO C -0.02%
AXL F -0.02%
BHF F -0.02%
PCG D -0.02%
KHC D -0.02%
MSC C -0.02%
T B -0.02%
CLH B -0.01%
TSQ C -0.01%
BTU C -0.01%
CVNA B -0.01%
BECN D -0.01%
VVI D -0.01%
FLL C -0.01%
SKIL B -0.01%
STX B -0.01%
PLYA D -0.01%
EAF F -0.01%
BIDU F -0.01%
GPI D -0.01%
CNX C -0.01%
RH D -0.01%
SLCA B -0.01%
BGS F -0.01%
WFRD B -0.01%
UAN C -0.01%
IRM B -0.01%
SBGI C -0.01%
MODV F -0.01%
TGI B -0.01%
NAVI F -0.01%
MUSA C -0.01%
NBR F -0.01%
AM B -0.01%
DVA C -0.01%
NXST B -0.01%
INFA B -0.01%
ATKR F -0.01%
GDEN F -0.01%
UNIT D -0.01%
SPH D -0.01%
AR D -0.01%
CTLT B -0.01%
MHO D -0.01%
VNOM B -0.01%
APA F -0.01%
CCS D -0.01%
WMS D -0.01%
SPB D -0.01%
GPS C -0.01%
LUMN F -0.01%
EBS B -0.01%
YUM D -0.01%
CNSL B -0.01%
GPOR D -0.01%
COTY F -0.01%
BLDR F -0.01%
NEXA B -0.01%
GLT F -0.01%
GT F -0.01%
WES B -0.01%
SWN D -0.01%
XHR D -0.01%
CHK D -0.01%
FUN A -0.01%
SSP F -0.01%
IBP D -0.01%
SMG D -0.01%
NFLX A -0.01%
CYH D -0.01%
PFGC D -0.01%
APG C -0.01%
UNFI C -0.01%
SIRI C -0.01%
UBER B -0.01%
JAZZ F -0.01%
AES D -0.01%
VSCO D -0.01%
NGL F -0.01%
THC C -0.01%
IEP C -0.01%
OXY D -0.01%
STZ B -0.01%
BNS C -0.01%
CNC D -0.01%
COMM F -0.01%
CHTR C -0.01%
BAC B -0.01%
TMUS B -0.01%
KSA D -0.01%
TRTX B -0.01%
F B -0.01%
BX C -0.01%
GNR C -0.01%
CMCO F -0.0%
TROX D -0.0%
WD D -0.0%
UCTT A -0.0%
ICLR B -0.0%
EXC D -0.0%
CCO C -0.0%
IHRT F -0.0%
SUN C -0.0%
DAN F -0.0%
URI D -0.0%
OMF D -0.0%
FYBR B -0.0%
EHC B -0.0%
EVRI C -0.0%
OPCH F -0.0%
POST C -0.0%
RIG F -0.0%
TDG D -0.0%
HESM A -0.0%
FN C -0.0%
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