RZV vs. OOTO ETF Comparison

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

$114.85

Average Daily Volume

5,815

Number of Holdings *

132

* 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

$19.50

Average Daily Volume

10,167

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RZV OOTO
30 Days 6.71% 15.22%
60 Days 5.38% 35.08%
90 Days 5.78% 53.30%
12 Months 25.84% 62.15%
5 Overlapping Holdings
Symbol Grade Weight in RZV Weight in OOTO Overlap
ALGT B 0.64% 0.65% 0.64%
ALK B 0.69% 0.94% 0.69%
JBLU F 1.86% 0.65% 0.65%
PEB D 0.53% 0.42% 0.42%
PENN C 0.7% 0.64% 0.64%
RZV Overweight 127 Positions Relative to OOTO
Symbol Grade Weight
PHIN A 2.17%
LUMN C 2.11%
CRGY B 2.08%
FDP B 1.99%
BFH C 1.86%
UNFI A 1.85%
SATS D 1.84%
BHE C 1.8%
WKC C 1.75%
JXN C 1.71%
GDOT D 1.67%
GBX A 1.51%
GEO B 1.49%
DXPE C 1.47%
MD C 1.46%
NATL B 1.46%
SCSC C 1.43%
GNW A 1.38%
EZPW B 1.35%
HTZ C 1.34%
CWK C 1.32%
SNEX B 1.23%
HZO F 1.13%
ADNT F 1.11%
SANM B 1.1%
FL F 1.1%
REZI A 1.03%
NVRI D 1.02%
KELYA F 1.0%
AHCO F 0.95%
KSS F 0.87%
CENX B 0.87%
KALU C 0.86%
PRA C 0.85%
SBH C 0.85%
CHEF A 0.83%
VYX B 0.82%
WWW A 0.81%
SXC A 0.79%
SAH C 0.79%
ABM B 0.78%
UFCS A 0.78%
SPTN D 0.77%
TILE B 0.74%
XRX F 0.72%
MPW F 0.71%
PAHC C 0.7%
DLX B 0.69%
STC B 0.68%
AXL C 0.66%
ASIX B 0.66%
VSCO C 0.66%
AAP D 0.66%
HOPE C 0.65%
PRAA D 0.64%
DNOW B 0.62%
SFNC C 0.62%
HSII B 0.62%
CAL F 0.61%
NWL C 0.61%
MODG F 0.61%
OI C 0.61%
GIII D 0.6%
SLG B 0.59%
MCY A 0.59%
TGNA B 0.59%
VTOL B 0.58%
SCVL F 0.58%
BDN C 0.57%
EGBN B 0.56%
TTMI C 0.56%
AOSL C 0.56%
HBI B 0.55%
MATV D 0.52%
BGS F 0.51%
CMA B 0.51%
RUN F 0.51%
LNC C 0.5%
DAN D 0.5%
UVV B 0.49%
SNDR B 0.49%
VSTO A 0.48%
DCOM B 0.48%
NBR C 0.46%
IBTX B 0.46%
VBTX B 0.46%
JBGS F 0.45%
BANC B 0.45%
VIRT A 0.45%
DXC B 0.43%
SEM B 0.42%
ASTE C 0.42%
HAFC B 0.42%
ODP F 0.42%
VFC C 0.42%
MDU D 0.41%
PFS B 0.41%
HCSG C 0.39%
RNST B 0.39%
HUBG A 0.37%
HFWA C 0.37%
NAVI F 0.37%
ECPG C 0.37%
PUMP C 0.37%
NTCT C 0.37%
HPP F 0.36%
BRKL B 0.36%
OMI F 0.36%
BKU A 0.35%
PSMT D 0.33%
WERN C 0.33%
WNC C 0.32%
SMP C 0.32%
MLKN F 0.31%
PPBI C 0.29%
LEG F 0.28%
CNSL C 0.26%
PDCO F 0.26%
AVNS F 0.26%
TALO C 0.26%
RC D 0.23%
HAIN D 0.2%
FLGT F 0.2%
THS D 0.19%
VSAT F 0.19%
TWI F 0.17%
SVC F 0.15%
RZV Underweight 42 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR A -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DAL B -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 C -1.36%
GLPI C -1.31%
NCLH B -1.25%
AAL B -1.13%
WYNN C -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
SKYW C -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
APLE B -0.61%
VAC C -0.61%
CPA D -0.59%
PK C -0.58%
HGV C -0.57%
SHO D -0.52%
TRIP F -0.43%
MLCO F -0.41%
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