TPOR vs. OOTO ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

* 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

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TPOR OOTO
30 Days 14.04% 19.76%
60 Days 24.68% 35.82%
90 Days 26.82% 54.88%
12 Months 46.75% 63.82%
8 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in OOTO Overlap
AAL B 1.01% 1.13% 1.01%
ALGT B 0.12% 0.65% 0.12%
ALK C 0.72% 0.94% 0.72%
DAL C 3.92% 3.26% 3.26%
JBLU F 0.23% 0.65% 0.23%
LUV C 2.1% 1.36% 1.36%
SKYW B 0.48% 0.81% 0.48%
UAL A 3.24% 2.41% 2.41%
TPOR Overweight 34 Positions Relative to OOTO
Symbol Grade Weight
UBER D 10.88%
UNP C 10.4%
UPS C 5.35%
ODFL B 3.17%
CSX B 2.87%
NSC B 2.79%
FDX B 2.75%
XPO B 1.87%
EXPD D 1.84%
JBHT C 1.61%
SAIA B 1.56%
CHRW C 1.41%
KNX B 0.98%
KEX C 0.81%
GXO B 0.77%
R B 0.77%
LSTR D 0.72%
LYFT C 0.7%
MATX C 0.6%
RXO C 0.41%
HUBG A 0.33%
JOBY B 0.3%
ARCB C 0.29%
WERN C 0.27%
CAR C 0.2%
SNDR B 0.16%
ATSG B 0.12%
MRTN C 0.11%
GNK D 0.08%
SNCY C 0.07%
UHAL D 0.07%
FWRD D 0.07%
HTLD B 0.06%
HTZ C 0.05%
TPOR Underweight 39 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR B -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DIS B -3.25%
ABNB C -2.7%
CCL B -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS C -1.98%
LYV A -1.91%
IHG A -1.66%
GLPI C -1.31%
NCLH B -1.25%
WYNN D -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD C -0.91%
RHP B -0.86%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
PENN C -0.64%
APLE B -0.61%
VAC B -0.61%
CPA D -0.59%
PK B -0.58%
HGV B -0.57%
SHO C -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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