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

$18.83

Average Daily Volume

10,327

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

$113.36

Average Daily Volume

5,159

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period OOTO RZV
30 Days 11.03% 2.61%
60 Days 39.97% 5.88%
90 Days 56.20% 7.33%
12 Months 61.18% 25.50%
5 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in RZV Overlap
ALGT A 0.65% 0.6% 0.6%
ALK A 0.94% 0.68% 0.68%
JBLU C 0.65% 1.61% 0.65%
PEB F 0.42% 0.55% 0.42%
PENN B 0.64% 0.66% 0.64%
OOTO Overweight 42 Positions Relative to RZV
Symbol Grade Weight
BKNG A 3.8%
MAR A 3.58%
HLT A 3.56%
TCOM B 3.31%
RCL A 3.29%
DAL A 3.26%
DIS A 3.25%
ABNB C 2.7%
UAL A 2.41%
CCL A 2.38%
VICI C 2.28%
EXPE A 2.22%
LVS C 1.98%
LYV A 1.91%
IHG A 1.66%
LUV A 1.36%
GLPI D 1.31%
NCLH B 1.25%
AAL B 1.13%
WYNN D 1.05%
HST D 1.03%
MGM D 1.02%
WH A 0.99%
CHDN C 0.98%
MMYT C 0.93%
HTHT C 0.93%
CZR F 0.93%
BYD A 0.91%
RHP B 0.86%
SKYW A 0.81%
CHH A 0.81%
H B 0.76%
MTN C 0.72%
TNL A 0.71%
APLE B 0.61%
VAC B 0.61%
CPA A 0.59%
PK C 0.58%
HGV B 0.57%
SHO D 0.52%
TRIP D 0.43%
MLCO F 0.41%
OOTO Underweight 127 Positions Relative to RZV
Symbol Grade Weight
SATS D -2.21%
LUMN C -2.16%
PHIN A -2.09%
CRGY A -2.02%
FDP A -1.97%
BFH A -1.97%
GDOT C -1.91%
BHE B -1.89%
UNFI A -1.88%
WKC C -1.75%
JXN B -1.74%
MD B -1.52%
DXPE A -1.5%
GBX A -1.47%
SCSC B -1.46%
GEO A -1.41%
NATL B -1.34%
CWK B -1.34%
EZPW A -1.32%
GNW A -1.31%
SNEX A -1.24%
HZO F -1.18%
SANM B -1.16%
KELYA F -1.15%
FL F -1.12%
HTZ C -1.09%
ADNT F -1.03%
NVRI F -1.01%
CENX A -0.92%
REZI A -0.88%
SBH A -0.88%
KALU C -0.87%
AHCO D -0.87%
KSS F -0.87%
CHEF B -0.84%
SPTN F -0.82%
WWW A -0.81%
PRA A -0.8%
VYX C -0.78%
SXC A -0.77%
SAH A -0.77%
XRX F -0.77%
ABM B -0.77%
UFCS A -0.73%
MPW F -0.72%
TILE A -0.7%
MODG F -0.69%
ASIX B -0.67%
PRAA C -0.66%
STC A -0.66%
VSCO A -0.65%
DLX A -0.64%
PAHC A -0.64%
HOPE A -0.63%
SLG B -0.62%
AXL C -0.62%
AAP D -0.62%
NWL B -0.61%
HSII B -0.61%
OI C -0.61%
SFNC B -0.61%
GIII D -0.6%
TGNA B -0.6%
BDN D -0.59%
VTOL B -0.59%
TTMI B -0.58%
SCVL F -0.58%
DNOW A -0.57%
MCY A -0.57%
RUN F -0.57%
CAL D -0.57%
HBI A -0.57%
MATV F -0.57%
AOSL F -0.55%
BGS F -0.53%
EGBN A -0.53%
DAN F -0.51%
JBGS D -0.49%
NBR D -0.49%
CMA A -0.49%
LNC A -0.49%
SNDR B -0.48%
UVV B -0.47%
VSTO A -0.47%
ODP F -0.46%
DCOM A -0.46%
VFC B -0.45%
VBTX A -0.45%
IBTX A -0.45%
BANC A -0.44%
VIRT A -0.43%
DXC C -0.43%
SEM B -0.42%
PFS A -0.41%
ASTE B -0.41%
HAFC A -0.4%
RNST A -0.39%
HPP F -0.39%
MDU D -0.39%
PUMP F -0.38%
NAVI D -0.37%
HCSG B -0.37%
OMI F -0.37%
ECPG A -0.37%
NTCT B -0.36%
HFWA A -0.36%
BRKL A -0.34%
HUBG A -0.34%
WERN B -0.33%
SMP C -0.33%
PSMT D -0.33%
BKU A -0.33%
MLKN F -0.31%
WNC C -0.31%
PPBI A -0.28%
AVNS F -0.27%
PDCO F -0.27%
LEG F -0.27%
CNSL A -0.26%
TALO C -0.26%
FLGT F -0.24%
THS F -0.23%
VSAT F -0.23%
HAIN F -0.22%
RC F -0.22%
TWI F -0.18%
SVC F -0.16%
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