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
$110.07
Average Daily Volume
12,059
84
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
48
Performance
| Period | RFV | OOTO |
|---|---|---|
| 30 Days | -3.32% | -1.18% |
| 60 Days | -3.39% | -7.16% |
| 90 Days | -4.88% | -12.41% |
| 12 Months | 10.20% | 2.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in OOTO | Overlap | |
|---|---|---|---|---|---|
| VAC | F | 0.79% | 0.68% | 0.68% |
RFV Overweight 83 Positions Relative to OOTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | 2.92% | |
| AVT | D | 2.77% | |
| M | C | 2.65% | |
| SNX | D | 2.6% | |
| X | C | 2.36% | |
| ARW | D | 2.19% | |
| MTZ | C | 2.15% | |
| DINO | D | 2.13% | |
| THC | C | 2.08% | |
| JWN | B | 2.06% | |
| AA | B | 2.03% | |
| LAD | F | 1.99% | |
| JLL | B | 1.98% | |
| AN | D | 1.89% | |
| GT | F | 1.87% | |
| USFD | C | 1.84% | |
| MAN | D | 1.73% | |
| PPC | B | 1.67% | |
| UNM | D | 1.57% | |
| GHC | D | 1.57% | |
| PFGC | D | 1.55% | |
| ALLY | B | 1.54% | |
| WCC | D | 1.49% | |
| TMHC | D | 1.48% | |
| KD | C | 1.48% | |
| ADNT | F | 1.48% | |
| R | B | 1.43% | |
| CLF | D | 1.42% | |
| ARMK | C | 1.41% | |
| MDU | C | 1.39% | |
| JEF | B | 1.31% | |
| RGA | C | 1.25% | |
| KMPR | C | 1.24% | |
| ASB | D | 1.2% | |
| LEA | F | 1.19% | |
| PAG | D | 1.15% | |
| PVH | F | 1.15% | |
| WHR | C | 1.13% | |
| CMC | D | 1.13% | |
| FLR | B | 1.1% | |
| FYBR | B | 1.02% | |
| FNB | C | 1.01% | |
| CUZ | D | 1.0% | |
| THO | D | 0.96% | |
| ZION | C | 0.96% | |
| COHR | B | 0.93% | |
| PRGO | F | 0.9% | |
| KRC | F | 0.9% | |
| FHN | C | 0.87% | |
| POST | C | 0.87% | |
| AR | D | 0.86% | |
| HOG | F | 0.86% | |
| GPS | C | 0.8% | |
| JHG | B | 0.77% | |
| CHK | D | 0.76% | |
| UGI | D | 0.76% | |
| ONB | B | 0.76% | |
| IRT | B | 0.75% | |
| VLY | F | 0.72% | |
| TGNA | D | 0.71% | |
| TCBI | C | 0.69% | |
| BJ | B | 0.69% | |
| PB | D | 0.67% | |
| ENOV | F | 0.67% | |
| SWX | D | 0.66% | |
| GEF | F | 0.64% | |
| OSK | D | 0.61% | |
| CNO | B | 0.58% | |
| BKH | D | 0.57% | |
| ORI | D | 0.56% | |
| WBS | D | 0.54% | |
| VSH | D | 0.54% | |
| NOV | D | 0.53% | |
| AGCO | F | 0.52% | |
| BERY | D | 0.48% | |
| NVST | F | 0.48% | |
| KNX | C | 0.47% | |
| FAF | D | 0.47% | |
| SR | C | 0.47% | |
| NYCB | D | 0.43% | |
| CNXC | C | 0.42% | |
| UAA | F | 0.32% | |
| UA | F | 0.32% |
RFV Underweight 47 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% | |
| BYD | C | -0.86% | |
| CHH | B | -0.83% | |
| SIX | B | -0.77% | |
| SKYW | B | -0.74% | |
| PK | D | -0.73% | |
| PENN | C | -0.72% | |
| TNL | D | -0.72% | |
| APLE | D | -0.7% | |
| CPA | D | -0.67% | |
| 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% |
RFV: Top Represented Industries & Keywords
OOTO: Top Represented Industries & Keywords
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