OSCV vs. OOTO ETF Comparison

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

$34.05

Average Daily Volume

41,050

Number of Holdings *

71

* 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 OSCV OOTO
30 Days -0.33% -1.18%
60 Days -1.98% -7.16%
90 Days -3.21% -12.41%
12 Months 9.83% 2.52%
4 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in OOTO Overlap
APLE D 0.67% 0.7% 0.67%
BYD C 1.01% 0.86% 0.86%
CPA D 0.95% 0.67% 0.67%
VAC F 0.6% 0.68% 0.6%
OSCV Overweight 67 Positions Relative to OOTO
Symbol Grade Weight
ENSG B 2.9%
CASY B 2.88%
TXRH B 2.54%
TTEK D 2.45%
VVV B 2.34%
CHE D 2.24%
KBH D 2.03%
CHRD C 2.02%
OC D 1.97%
NOG C 1.9%
ICFI D 1.88%
PRI C 1.85%
KAI B 1.84%
FIX D 1.78%
UFPI D 1.71%
THG D 1.66%
ACA D 1.65%
EHC B 1.65%
CODI D 1.55%
CW C 1.53%
MUSA C 1.51%
OTTR D 1.51%
SPNS A 1.46%
KFRC D 1.43%
HWKN B 1.42%
EGP B 1.42%
GNTX D 1.41%
ATR D 1.38%
CWT C 1.32%
SBCF D 1.29%
EPRT A 1.29%
HP D 1.27%
EFSC C 1.23%
LKFN D 1.2%
NVT D 1.19%
GABC B 1.18%
SYBT C 1.18%
LSTR D 1.17%
OSBC B 1.11%
GGG D 1.11%
ASH D 1.1%
HOMB D 1.09%
WTBA D 1.07%
CIVI D 1.06%
GPK D 1.04%
NJR D 1.04%
HCKT D 1.03%
LADR A 1.03%
KRP B 0.99%
LECO F 0.98%
TRNO B 0.97%
AMH A 0.96%
SCI C 0.96%
EVTC F 0.9%
KMPR C 0.89%
ADC B 0.86%
NSA B 0.78%
DOX D 0.75%
MSM F 0.74%
WASH C 0.73%
FELE D 0.71%
RICK F 0.69%
BRKR F 0.68%
HIFS B 0.67%
FCPT B 0.66%
USLM C 0.51%
RRC D 0.49%
OSCV Underweight 44 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%
HST D -1.32%
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%
MTN F -0.89%
CHH B -0.83%
SIX B -0.77%
SKYW B -0.74%
PK D -0.73%
PENN C -0.72%
TNL D -0.72%
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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