NUMV vs. OOTO ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

30,578

Number of Holdings *

85

* 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

$13.84

Average Daily Volume

5,092

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NUMV OOTO
30 Days -2.07% -1.18%
60 Days -1.51% -7.16%
90 Days -2.77% -12.41%
12 Months 11.43% 2.52%
2 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in OOTO Overlap
HST D 1.51% 1.32% 1.32%
MTN F 1.27% 0.89% 0.89%
NUMV Overweight 83 Positions Relative to OOTO
Symbol Grade Weight
OKE B 2.64%
URI D 2.53%
MLM D 2.28%
HIG C 2.01%
BKR C 1.94%
IRM B 1.94%
BALL D 1.9%
IR C 1.89%
IFF B 1.84%
OC D 1.81%
ES C 1.78%
BG B 1.76%
HPE C 1.76%
CNP B 1.74%
ATO D 1.72%
OMC D 1.71%
FSLR C 1.71%
PHM D 1.68%
K D 1.68%
RF B 1.68%
NI B 1.64%
CBOE D 1.61%
ALLY B 1.61%
STE C 1.61%
HOOD B 1.6%
BR B 1.59%
BLDR F 1.57%
STLD D 1.55%
TRMB C 1.55%
FMC F 1.54%
VTR A 1.51%
KMX C 1.46%
AIZ D 1.45%
WTRG C 1.45%
XYL D 1.44%
EXPD B 1.39%
LKQ F 1.36%
PFG D 1.33%
LH C 1.32%
RHI F 1.23%
IPG F 1.23%
JAZZ F 1.22%
CAH D 1.2%
AVTR D 1.13%
BXP C 1.09%
CHD C 1.09%
PNR D 1.02%
ARE C 0.99%
KEYS D 0.95%
MKC C 0.92%
HAS D 0.9%
NDAQ C 0.89%
DOC B 0.82%
FOX B 0.79%
STT C 0.7%
FITB D 0.69%
JKHY C 0.68%
HRL F 0.62%
HBAN D 0.62%
BBWI F 0.58%
BWA F 0.57%
JBHT F 0.57%
DOV D 0.5%
CPT B 0.49%
DGX C 0.41%
IEX D 0.38%
NTRS C 0.32%
NTAP A 0.31%
WDC B 0.31%
DFS B 0.3%
LEA F 0.27%
EXAS D 0.23%
CFG B 0.2%
HSIC D 0.19%
SYF B 0.19%
CLX D 0.18%
TFX C 0.13%
CHRW C 0.12%
INCY D 0.09%
AMCR D 0.02%
AVY D 0.02%
REG B 0.02%
BBY C 0.01%
NUMV Underweight 46 Positions Relative to OOTO
Symbol Grade Weight
BKNG B -3.83%
MAR C -3.82%
HLT B -3.8%
DIS D -3.78%
ABNB B -3.78%
TCOM C -3.26%
DAL D -3.03%
RCL B -2.81%
VICI D -2.57%
CCL C -2.26%
LVS F -2.23%
EXPE C -1.88%
IHG B -1.8%
LYV C -1.66%
UAL D -1.59%
GLPI B -1.5%
LUV D -1.48%
MGM B -1.47%
WYNN D -1.24%
CHDN B -1.21%
CZR C -1.16%
AAL F -1.11%
HTHT F -1.1%
NCLH C -1.08%
RHP D -0.94%
WH C -0.94%
MMYT B -0.93%
ALK F -0.9%
H C -0.89%
BYD C -0.86%
CHH B -0.83%
SIX B -0.77%
SKYW B -0.74%
PK D -0.73%
PENN C -0.72%
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%
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