RFV vs. OOTO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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

$126.81

Average Daily Volume

5,915

Number of Holdings *

82

* 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

$19.54

Average Daily Volume

9,591

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RFV OOTO
30 Days 3.82% 13.19%
60 Days 6.10% 32.43%
90 Days 9.06% 55.87%
12 Months 22.51% 63.23%
2 Overlapping Holdings
Symbol Grade Weight in RFV Weight in OOTO Overlap
AAL B 1.92% 1.13% 1.13%
VAC C 0.8% 0.61% 0.61%
RFV Overweight 80 Positions Relative to OOTO
Symbol Grade Weight
LAD B 2.66%
AVT C 2.59%
MTZ A 2.59%
SNX C 2.39%
JLL D 2.27%
THC C 2.24%
USFD A 2.07%
M F 2.07%
UNM A 2.02%
JWN D 1.98%
X C 1.97%
PPC B 1.96%
GHC B 1.9%
ARW D 1.9%
PFGC B 1.86%
PBF D 1.79%
AN D 1.79%
AA A 1.78%
WCC B 1.75%
R B 1.74%
TMHC C 1.74%
JEF A 1.7%
DINO D 1.54%
ARMK B 1.48%
GT C 1.43%
MAN F 1.42%
KD A 1.42%
ASB B 1.41%
KMPR A 1.33%
RGA B 1.27%
ALLY C 1.24%
FYBR C 1.23%
CUZ B 1.22%
ZION B 1.18%
CMC B 1.15%
WHR B 1.15%
PAG C 1.15%
FLR B 1.14%
COHR B 1.13%
FNB B 1.11%
FHN B 1.03%
PVH D 1.03%
THO C 1.02%
KRC C 0.99%
VLY B 0.98%
JHG B 0.92%
CLF F 0.92%
TCBI B 0.91%
ONB B 0.89%
LEA F 0.89%
PRGO C 0.84%
POST C 0.82%
PB B 0.82%
HOG F 0.78%
CNH C 0.78%
IRT A 0.76%
CNO B 0.74%
AR B 0.71%
UGI C 0.71%
GEF A 0.68%
GAP D 0.67%
WBS A 0.67%
SWX A 0.64%
BJ B 0.63%
ENOV C 0.62%
ORI A 0.62%
BIO C 0.59%
BKH A 0.59%
OSK C 0.58%
NVST C 0.53%
FAF A 0.52%
KNX B 0.48%
BERY C 0.48%
SR A 0.47%
AGCO F 0.45%
UAA C 0.44%
NOV C 0.42%
UA C 0.41%
VSH F 0.35%
CNXC F 0.23%
RFV Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR B -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DAL A -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL A -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS B -1.98%
LYV A -1.91%
IHG A -1.66%
LUV B -1.36%
GLPI C -1.31%
NCLH B -1.25%
WYNN D -1.05%
HST D -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK A -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
SKYW B -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL B -0.71%
ALGT C -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
CPA A -0.59%
PK D -0.58%
HGV C -0.57%
SHO D -0.52%
TRIP F -0.43%
PEB F -0.42%
MLCO F -0.41%
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