ABCS vs. OOTO ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

1,900

Number of Holdings *

102

* 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

$20.16

Average Daily Volume

10,505

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ABCS OOTO
30 Days 8.72% 20.50%
60 Days 9.08% 30.50%
90 Days 10.92% 56.04%
12 Months 68.51%
7 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in OOTO Overlap
ALK A 0.59% 0.84% 0.59%
BYD B 0.84% 0.8% 0.8%
DAL B 0.6% 2.85% 0.6%
EXPE B 1.85% 1.94% 1.85%
LYV A 1.49% 1.8% 1.49%
NCLH B 0.56% 1.09% 0.56%
WH A 0.73% 0.87% 0.73%
ABCS Overweight 95 Positions Relative to OOTO
Symbol Grade Weight
VOE A 10.03%
VBR A 9.82%
GPN C 2.09%
LPLA B 1.67%
LAD B 1.6%
KVUE A 1.47%
CTVA B 1.41%
GPK C 1.39%
CNC F 1.37%
MOH F 1.31%
DOCU A 1.16%
SLM B 1.03%
AMP B 0.96%
ET B 0.96%
WCC B 0.91%
FANG F 0.9%
NOMD D 0.88%
DFS B 0.87%
VLO C 0.81%
COF B 0.8%
GTLS B 0.78%
HUM C 0.74%
HOG F 0.74%
ZBH C 0.73%
LNG B 0.72%
MOS F 0.69%
WTFC B 0.68%
BIIB F 0.67%
ZM B 0.67%
EG C 0.66%
RNR C 0.64%
HAL C 0.64%
CWK B 0.64%
CVS D 0.63%
SNX C 0.63%
PYPL A 0.62%
ARW D 0.61%
BK A 0.6%
USB A 0.57%
VTRS B 0.54%
TPX A 0.54%
FLEX B 0.54%
WKC D 0.54%
TAP C 0.54%
NTRS A 0.54%
TFC B 0.53%
ALSN B 0.52%
AGO A 0.52%
AXS A 0.52%
ICLR F 0.52%
HBI B 0.51%
LYFT C 0.5%
RGA A 0.5%
EQR B 0.5%
JLL B 0.48%
OTIS C 0.47%
ULTA F 0.46%
AGCO D 0.46%
EFC C 0.46%
NVST C 0.45%
AEP D 0.45%
STWD C 0.44%
BECN B 0.44%
BMRN F 0.44%
JEF A 0.44%
MTH C 0.43%
WU D 0.43%
AGM B 0.43%
IDCC A 0.43%
USPH C 0.42%
FAF B 0.42%
SJM D 0.42%
RWT D 0.41%
CAR C 0.4%
TER F 0.39%
SKX D 0.38%
MAT D 0.38%
KR A 0.37%
OLN F 0.36%
AAP C 0.36%
CRL C 0.35%
EWBC B 0.35%
EFX D 0.34%
IGT F 0.32%
PSX C 0.29%
PLAB C 0.29%
MKTX D 0.29%
NXST C 0.28%
ESNT D 0.27%
MCHP F 0.27%
SIRI C 0.27%
AMN F 0.26%
BCO D 0.25%
QRVO F 0.22%
FSLR F 0.2%
ABCS Underweight 40 Positions Relative to OOTO
Symbol Grade Weight
BKNG B -3.47%
TCOM B -3.2%
HLT A -3.18%
MAR A -3.17%
DIS B -3.04%
RCL B -2.97%
ABNB C -2.43%
UAL B -2.24%
CCL B -2.19%
VICI C -2.09%
LVS C -1.81%
IHG A -1.5%
GLPI B -1.22%
LUV B -1.19%
AAL B -1.03%
HST C -0.92%
MGM F -0.91%
WYNN D -0.91%
CHDN B -0.87%
MMYT B -0.86%
HTHT D -0.85%
CZR D -0.8%
RHP B -0.77%
CHH A -0.74%
SKYW B -0.71%
H A -0.67%
TNL A -0.63%
MTN C -0.63%
ALGT B -0.56%
PENN C -0.55%
APLE B -0.54%
VAC B -0.53%
CPA D -0.53%
JBLU F -0.5%
PK B -0.5%
HGV B -0.49%
SHO C -0.46%
PEB D -0.37%
MLCO F -0.36%
TRIP F -0.35%
Compare ETFs