SEIV vs. OOTO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* 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

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SEIV OOTO
30 Days 4.56% 19.76%
60 Days 6.08% 35.82%
90 Days 7.55% 54.88%
12 Months 32.91% 63.82%
5 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in OOTO Overlap
AAL B 0.63% 1.13% 0.63%
CCL B 2.16% 2.38% 2.16%
DAL C 1.92% 3.26% 1.92%
EXPE B 1.25% 2.22% 1.25%
PK B 0.28% 0.58% 0.28%
SEIV Overweight 107 Positions Relative to OOTO
Symbol Grade Weight
AAPL C 3.51%
MSFT F 3.38%
MCK B 2.91%
NVDA C 2.57%
SYF B 2.55%
GM B 2.41%
GOOG C 2.35%
CAH B 2.35%
T A 2.31%
IBM C 2.31%
KR B 2.26%
MO A 2.23%
GOOGL C 2.2%
HPQ B 2.08%
VZ C 2.04%
QCOM F 2.02%
NTAP C 1.91%
AIG B 1.84%
LDOS C 1.76%
NRG B 1.75%
PHM D 1.67%
JNJ D 1.36%
HPE B 1.35%
RGA A 1.34%
GILD C 1.3%
UNM A 1.23%
FFIV B 1.2%
CMCSA B 1.16%
CTSH B 1.07%
CSCO B 1.06%
SWKS F 1.04%
THC D 1.03%
DOX D 0.93%
HRB D 0.92%
INGR B 0.89%
ALLY C 0.89%
LYB F 0.87%
VTRS A 0.87%
TSN B 0.79%
USFD A 0.75%
ALSN B 0.73%
ARW D 0.72%
KHC F 0.7%
CRBG B 0.7%
BMY B 0.7%
CI F 0.69%
OXY D 0.68%
AMG B 0.67%
MTG C 0.67%
MKSI C 0.66%
BG F 0.64%
INTC D 0.61%
SSNC B 0.61%
BERY B 0.59%
PVH C 0.55%
DELL C 0.54%
COR B 0.53%
BAX D 0.51%
DBX B 0.5%
GEN B 0.49%
AMZN C 0.49%
CRUS D 0.48%
VLO C 0.47%
SON D 0.45%
AXS A 0.45%
META D 0.45%
AVT C 0.44%
OMC C 0.42%
SAIC F 0.4%
JLL D 0.37%
VNT B 0.36%
AGO B 0.35%
DXC B 0.35%
NUE C 0.34%
LNC B 0.34%
F C 0.34%
JHG A 0.32%
EME C 0.32%
ACI C 0.29%
FE C 0.29%
MPC D 0.27%
HCA F 0.26%
AMKR D 0.26%
ZM B 0.25%
RHI B 0.25%
CXT B 0.24%
FNF B 0.23%
FOX A 0.21%
PPC C 0.2%
LEN D 0.18%
SOLV C 0.15%
CLF F 0.14%
REYN D 0.13%
LEN D 0.12%
ETR B 0.11%
AYI B 0.11%
CNA B 0.11%
ORCL B 0.1%
UHS D 0.09%
GEHC F 0.09%
PCAR B 0.09%
CVX A 0.08%
WBA F 0.07%
STLD B 0.06%
TDC D 0.05%
SEB F 0.04%
VST B 0.01%
SEIV Underweight 42 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%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
VICI C -2.28%
LVS C -1.98%
LYV A -1.91%
IHG A -1.66%
LUV C -1.36%
GLPI C -1.31%
NCLH B -1.25%
WYNN D -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK C -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD C -0.91%
RHP B -0.86%
SKYW B -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC B -0.61%
CPA D -0.59%
HGV B -0.57%
SHO C -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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