OOTO vs. RZV ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$15.36

Average Daily Volume

8,477

Number of Holdings *

47

* may have additional holdings in another (foreign) market
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.45

Average Daily Volume

6,006

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period OOTO RZV
30 Days 17.98% -0.66%
60 Days 33.84% 3.20%
90 Days 9.63% 9.08%
12 Months 45.80% 24.00%
5 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in RZV Overlap
ALGT D 0.47% 0.48% 0.47%
ALK B 0.88% 0.64% 0.64%
JBLU B 0.66% 1.83% 0.66%
PEB D 0.51% 0.6% 0.51%
PENN D 0.65% 0.68% 0.65%
OOTO Overweight 42 Positions Relative to RZV
Symbol Grade Weight
HLT A 3.69%
BKNG C 3.62%
MAR B 3.54%
TCOM A 3.48%
DIS D 3.15%
DAL C 2.9%
ABNB D 2.89%
RCL C 2.87%
VICI C 2.66%
LVS B 2.19%
CCL C 2.04%
EXPE B 2.01%
LYV A 1.78%
UAL B 1.73%
IHG C 1.72%
GLPI A 1.53%
LUV B 1.39%
HST D 1.2%
MGM D 1.16%
WYNN B 1.14%
NCLH C 1.1%
CZR B 1.09%
HTHT A 1.07%
AAL D 1.04%
CHDN D 1.03%
MMYT D 0.95%
RHP C 0.93%
WH C 0.92%
BYD C 0.9%
MTN D 0.84%
H C 0.84%
CHH B 0.83%
TNL B 0.68%
SKYW B 0.68%
APLE D 0.66%
PK D 0.65%
SHO D 0.61%
CPA D 0.59%
VAC D 0.56%
MLCO B 0.56%
HGV F 0.56%
TRIP F 0.48%
OOTO Underweight 124 Positions Relative to RZV
Symbol Grade Weight
SATS C -2.55%
PHIN C -2.07%
LUMN C -1.84%
FDP C -1.83%
GDOT C -1.82%
BHE C -1.77%
UNFI B -1.58%
NVRI D -1.57%
JXN A -1.54%
SCSC D -1.46%
NATL D -1.46%
KELYA D -1.43%
HZO D -1.39%
GNW C -1.35%
ADNT D -1.32%
CWK C -1.32%
EZPW D -1.31%
FL F -1.27%
GBX C -1.22%
HTZ F -1.21%
DXPE C -1.19%
MD B -1.15%
SNEX C -1.12%
KSS D -1.07%
AHCO C -1.06%
MPW C -1.02%
SANM D -1.02%
SPTN B -0.99%
RUN D -0.98%
XRX D -0.98%
SBH C -0.97%
CHEF C -0.88%
REZI D -0.86%
CLW F -0.84%
MODG F -0.83%
AOSL D -0.81%
KALU D -0.81%
BGS D -0.8%
GEO F -0.79%
PRA B -0.77%
MATV F -0.77%
ABM D -0.75%
SAH D -0.75%
STC C -0.74%
SCVL D -0.72%
CENX B -0.72%
AAP F -0.71%
WWW A -0.7%
ASIX A -0.7%
DAN D -0.68%
OI D -0.68%
CAL F -0.68%
UFCS D -0.68%
AXL F -0.68%
PRAA F -0.66%
PAHC C -0.65%
GIII C -0.62%
BDN A -0.62%
HOPE D -0.62%
VTOL D -0.58%
SXC F -0.58%
DLX F -0.58%
TILE C -0.57%
SLG C -0.57%
DNOW F -0.57%
SFNC C -0.56%
HBI B -0.54%
NWL D -0.54%
TGNA B -0.53%
HSII C -0.53%
JBGS C -0.53%
MCY B -0.53%
ODP F -0.52%
OMI F -0.51%
VSCO C -0.51%
UVV D -0.51%
SNDR C -0.48%
LNC D -0.47%
TTMI D -0.46%
CMA C -0.46%
VSTO D -0.45%
EGBN B -0.44%
CCRN F -0.43%
VBTX C -0.43%
DXC D -0.43%
BANC D -0.43%
IBTX D -0.43%
VFC B -0.43%
DCOM C -0.42%
VIRT B -0.42%
HPP F -0.42%
NAVI D -0.4%
SEM D -0.4%
NBR F -0.39%
PFS D -0.38%
ECPG F -0.38%
PUMP F -0.38%
ASTE F -0.37%
HCSG D -0.37%
NTCT B -0.37%
RNST D -0.36%
PSMT B -0.36%
HUBG D -0.35%
WERN D -0.34%
MLKN F -0.34%
LEG D -0.34%
BKU D -0.33%
SMP D -0.33%
AVNS D -0.33%
WNC F -0.33%
HFWA D -0.32%
VSAT F -0.32%
HAFC D -0.32%
BRKL D -0.3%
PDCO F -0.3%
THS C -0.27%
RC F -0.27%
HAIN B -0.27%
CNSL A -0.27%
PPBI F -0.27%
SVC F -0.26%
FLGT F -0.25%
TALO F -0.24%
TWI F -0.21%
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