OOTO vs. USRT ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to iShares Core U.S. REIT ETF (USRT)

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

$20.16

Average Daily Volume

10,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.03

Average Daily Volume

234,413

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	USRT
30 Days	20.50%	2.06%
60 Days	30.50%	1.52%
90 Days	56.04%	3.93%
12 Months	68.51%	30.62%

8 Overlapping Holdings

Symbol	Grade	Weight in OOTO	Weight in USRT	Overlap
APLE	B	0.54%	0.29%	0.29%
GLPI	B	1.22%	1.06%	1.06%
HST	C	0.92%	1.0%	0.92%
PEB	D	0.37%	0.12%	0.12%
PK	B	0.5%	0.25%	0.25%
RHP	B	0.77%	0.54%	0.54%
SHO	C	0.46%	0.17%	0.17%
VICI	C	2.09%	2.73%	2.09%

OOTO Overweight 39 Positions Relative to USRT

Symbol	Grade	Weight
BKNG	B	3.47%
TCOM	B	3.2%
HLT	A	3.18%
MAR	A	3.17%
DIS	B	3.04%
RCL	B	2.97%
DAL	B	2.85%
ABNB	C	2.43%
UAL	B	2.24%
CCL	B	2.19%
EXPE	B	1.94%
LVS	C	1.81%
LYV	A	1.8%
IHG	A	1.5%
LUV	B	1.19%
NCLH	B	1.09%
AAL	B	1.03%
MGM	F	0.91%
WYNN	D	0.91%
WH	A	0.87%
CHDN	B	0.87%
MMYT	B	0.86%
HTHT	D	0.85%
ALK	A	0.84%
BYD	B	0.8%
CZR	D	0.8%
CHH	A	0.74%
SKYW	B	0.71%
H	A	0.67%
TNL	A	0.63%
MTN	C	0.63%
ALGT	B	0.56%
PENN	C	0.55%
VAC	B	0.53%
CPA	D	0.53%
JBLU	F	0.5%
HGV	B	0.49%
MLCO	F	0.36%
TRIP	F	0.35%

OOTO Underweight 124 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	C	-6.79%
SPG	C	-4.83%
DLR	A	-4.8%
PSA	C	-4.39%
O	D	-4.08%
EXR	C	-2.85%
IRM	C	-2.77%
AVB	B	-2.69%
EQR	B	-2.3%
VTR	D	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	D	-1.51%
KIM	A	-1.36%
SUI	D	-1.28%
DOC	C	-1.21%
UDR	B	-1.2%
REG	B	-1.12%
ELS	C	-1.08%
AMH	C	-1.05%
CPT	B	-1.03%
BXP	D	-1.02%
WPC	D	-1.0%
LAMR	C	-0.91%
CUBE	D	-0.9%
OHI	D	-0.82%
FRT	A	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	D	-0.69%
NNN	D	-0.63%
ADC	B	-0.62%
VNO	B	-0.59%
FR	C	-0.57%
HR	B	-0.55%
STAG	D	-0.54%
COLD	F	-0.51%
TRNO	D	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
CTRE	D	-0.39%
IRT	B	-0.39%
PECO	B	-0.39%
KRC	C	-0.38%
CUZ	B	-0.38%
SBRA	B	-0.35%
MAC	A	-0.34%
LINE	F	-0.32%
SKT	A	-0.31%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	D	-0.27%
HIW	D	-0.27%
NSA	C	-0.25%
IIPR	D	-0.24%
UE	B	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	A	-0.21%
AKR	A	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	C	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
IVT	B	-0.17%
DRH	B	-0.15%
LTC	B	-0.14%
GTY	A	-0.13%
SILA	C	-0.12%
ALEX	B	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	C	-0.12%
GNL	D	-0.12%
RLJ	C	-0.12%
XHR	A	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	D	-0.1%
AIV	C	-0.1%
UMH	B	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	F	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	D	-0.07%
GOOD	A	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
INN	C	-0.05%
CTO	B	-0.04%
CLDT	C	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	B	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	D	-0.04%
FPI	A	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	F	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	F	-0.02%

OOTO: Top Represented Industries & Keywords

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