REAI vs. OOTO ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

212

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$12.39

Average Daily Volume

5,714

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period REAI OOTO
30 Days 9.31% -10.73%
60 Days 10.73% -10.46%
90 Days 12.64% -14.69%
12 Months 10.62% -12.43%
2 Overlapping Holdings
Symbol Grade Weight in REAI Weight in OOTO Overlap
HST F 2.6% 1.37% 1.37%
PEB F 2.54% 0.62% 0.62%
REAI Overweight 8 Positions Relative to OOTO
Symbol Grade Weight
DLR B 2.74%
AKR B 2.63%
HIW A 2.57%
EQR A 2.56%
ROIC B 2.55%
VRE B 2.53%
UDR B 2.51%
FR A 2.51%
REAI Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
HLT C -4.11%
MAR F -4.01%
BKNG D -3.81%
ABNB F -3.8%
DIS D -3.59%
TCOM F -3.24%
VICI A -3.0%
DAL F -2.95%
RCL C -2.9%
CCL D -2.27%
LVS F -2.17%
EXPE D -2.06%
IHG D -1.9%
LYV C -1.84%
GLPI B -1.79%
UAL F -1.67%
LUV F -1.59%
MGM D -1.53%
CHDN B -1.29%
WYNN F -1.22%
NCLH D -1.16%
AAL F -1.14%
HTHT F -1.11%
MMYT C -1.09%
CZR D -1.08%
WH C -1.06%
RHP C -1.04%
BYD C -0.99%
H C -0.98%
MTN D -0.98%
CHH B -0.96%
ALK F -0.93%
SKYW C -0.83%
TNL C -0.81%
PK F -0.78%
APLE C -0.78%
HGV D -0.76%
VAC F -0.76%
JBLU C -0.75%
PENN D -0.75%
SHO D -0.71%
CPA F -0.7%
TRIP F -0.7%
ALGT D -0.59%
MLCO F -0.53%
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