OOTO vs. UTRN ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$14.44

Average Daily Volume

8,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OOTO	UTRN
30 Days	16.51%	4.69%
60 Days	1.93%	8.06%
90 Days	1.89%	13.71%
12 Months	25.52%	33.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in OOTO	Weight in UTRN	Overlap
	MAR	C	3.88%	3.98%	3.88%

OOTO Overweight 46 Positions Relative to UTRN

Symbol	Grade	Weight
HLT	B	4.08%
BKNG	B	3.92%
DIS	D	3.53%
TCOM	C	3.45%
VICI	C	3.24%
ABNB	D	3.13%
RCL	A	3.1%
DAL	C	2.95%
CCL	C	2.2%
EXPE	C	2.14%
LVS	D	2.13%
LYV	B	1.91%
GLPI	C	1.87%
IHG	B	1.86%
UAL	C	1.74%
LUV	C	1.6%
HST	C	1.35%
MGM	D	1.3%
CHDN	D	1.29%
MMYT	B	1.21%
NCLH	C	1.18%
CZR	C	1.16%
AAL	D	1.15%
WYNN	D	1.14%
WH	B	1.06%
RHP	C	1.03%
HTHT	D	1.0%
BYD	C	0.99%
MTN	D	0.95%
ALK	C	0.94%
H	C	0.93%
CHH	C	0.92%
PENN	C	0.75%
APLE	C	0.74%
TNL	D	0.74%
SKYW	C	0.73%
PK	D	0.72%
JBLU	D	0.72%
SHO	C	0.69%
CPA	D	0.66%
HGV	D	0.64%
VAC	F	0.63%
PEB	D	0.57%
TRIP	F	0.52%
MLCO	D	0.49%
ALGT	D	0.48%

OOTO Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
BXP	B	-4.18%
ETR	A	-4.1%
TT	A	-4.06%
CAT	B	-4.05%
TGT	C	-4.05%
CSCO	B	-4.05%
ETN	C	-4.02%
BKR	C	-4.02%
BALL	C	-4.02%
KMI	A	-4.01%
AIZ	B	-3.97%
BBY	C	-3.96%
EQT	D	-3.96%
CTLT	B	-3.93%
CPRT	D	-3.93%
IFF	C	-3.93%
K	A	-3.93%
VLTO	B	-3.92%
JNPR	A	-3.91%
VRSN	D	-3.91%
A	C	-3.91%
IPG	C	-3.91%
CL	C	-3.88%

OOTO: Top Represented Industries & Keywords

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

UTRN: Top Represented Industries & Keywords

Industries: Communication Equipment Specialty Industrial Machinery Advertising Agencies Auto & Truck Dealerships Diagnostics & Research Discount Stores Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Household & Personal Products Insurance - Diversified Internet Content & Information Lodging Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Packaged Foods Packaging & Containers Pollution & Treatment Controls REIT - Office Specialty Chemicals