OOTO vs. OSCV ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$36.94

Average Daily Volume

37,415

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period OOTO OSCV
30 Days -10.73% 9.14%
60 Days -10.46% 8.48%
90 Days -14.69% 11.52%
12 Months -12.43% 15.24%
4 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in OSCV Overlap
APLE C 0.78% 0.64% 0.64%
BYD C 0.99% 1.0% 0.99%
CPA F 0.7% 0.86% 0.7%
VAC F 0.76% 0.57% 0.57%
OOTO Overweight 43 Positions Relative to OSCV
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%
HST F 1.37%
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%
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%
HGV D 0.76%
JBLU C 0.75%
PENN D 0.75%
SHO D 0.71%
TRIP F 0.7%
PEB F 0.62%
ALGT D 0.59%
MLCO F 0.53%
OOTO Underweight 66 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -3.04%
CASY B -2.61%
VVV B -2.28%
TXRH A -2.26%
KBH B -2.22%
TTEK A -2.21%
CHE B -2.07%
KAI C -2.03%
CHRD D -1.95%
OC B -1.88%
NOG B -1.86%
UFPI B -1.82%
PRI A -1.82%
ACA B -1.67%
THG A -1.64%
EHC A -1.62%
ICFI B -1.62%
SPNS C -1.58%
CODI C -1.58%
OTTR B -1.57%
HWKN A -1.56%
EFSC B -1.55%
FIX C -1.53%
MUSA A -1.49%
SBCF C -1.48%
CW A -1.46%
KFRC C -1.45%
EGP A -1.44%
SYBT C -1.42%
HP C -1.37%
CWT A -1.34%
LKFN C -1.33%
EPRT B -1.31%
GNTX F -1.28%
GABC C -1.28%
ATR A -1.27%
OSBC C -1.22%
HOMB B -1.22%
WTBA C -1.2%
LSTR B -1.13%
HCKT A -1.11%
GGG C -1.09%
NJR A -1.06%
NVT D -1.03%
ASH D -1.03%
LADR B -1.03%
TRNO A -1.02%
CIVI D -1.01%
GPK B -1.01%
LECO C -1.01%
KRP C -0.95%
SCI B -0.94%
KMPR B -0.9%
RRC F -0.88%
ADC A -0.88%
EVTC C -0.86%
AMH C -0.85%
WASH C -0.84%
HIFS B -0.83%
NSA C -0.76%
DOX B -0.75%
RICK D -0.72%
FELE B -0.71%
FCPT A -0.67%
BRKR D -0.64%
USLM A -0.54%
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