AFSM vs. OOTO ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
6,352
Number of Holdings
*
295
* 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
$15.72
Average Daily Volume
8,860
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | OOTO |
|---|---|---|
| 30 Days | 1.74% | 23.24% |
| 60 Days | -0.29% | 16.63% |
| 90 Days | 8.37% | 9.70% |
| 12 Months | 27.04% | 36.76% |
AFSM Overweight 293 Positions Relative to OOTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.21% | |
| MLI | B | 1.13% | |
| IDCC | B | 0.94% | |
| ALKS | D | 0.92% | |
| ANF | D | 0.88% | |
| CPRX | C | 0.86% | |
| TNK | D | 0.85% | |
| MHO | B | 0.84% | |
| CRS | C | 0.83% | |
| MTG | B | 0.81% | |
| SFM | B | 0.81% | |
| RDN | D | 0.78% | |
| DAKT | D | 0.78% | |
| PFBC | D | 0.78% | |
| BCC | C | 0.77% | |
| UVE | C | 0.75% | |
| FIX | B | 0.73% | |
| ZETA | C | 0.72% | |
| TMHC | B | 0.72% | |
| CVLT | B | 0.71% | |
| HALO | D | 0.71% | |
| EME | B | 0.71% | |
| TBBK | C | 0.68% | |
| JXN | B | 0.68% | |
| STRL | C | 0.68% | |
| HWKN | B | 0.65% | |
| BMI | B | 0.65% | |
| NMIH | C | 0.65% | |
| NHI | C | 0.64% | |
| PLUS | B | 0.64% | |
| CALM | B | 0.63% | |
| UFPT | D | 0.62% | |
| NTB | D | 0.61% | |
| SLVM | C | 0.61% | |
| COOP | C | 0.61% | |
| AROC | D | 0.6% | |
| PI | B | 0.6% | |
| MCY | C | 0.6% | |
| CRVL | B | 0.6% | |
| SANM | D | 0.6% | |
| SLG | C | 0.6% | |
| CEIX | C | 0.59% | |
| LNTH | D | 0.59% | |
| OFG | C | 0.58% | |
| DOLE | B | 0.58% | |
| COKE | C | 0.58% | |
| ACT | C | 0.57% | |
| GMED | D | 0.57% | |
| KBH | C | 0.57% | |
| BELFB | C | 0.56% | |
| GMS | C | 0.56% | |
| FDP | C | 0.56% | |
| BTU | C | 0.55% | |
| STBA | D | 0.55% | |
| MUSA | D | 0.54% | |
| APPF | C | 0.54% | |
| HSII | C | 0.54% | |
| PRK | D | 0.53% | |
| DFIN | D | 0.51% | |
| SUPN | D | 0.51% | |
| REZI | D | 0.51% | |
| CHCO | D | 0.51% | |
| HRB | C | 0.5% | |
| TGNA | C | 0.5% | |
| BXC | D | 0.5% | |
| IIPR | B | 0.5% | |
| AMWD | C | 0.5% | |
| DDS | D | 0.49% | |
| TEX | F | 0.48% | |
| BRBR | B | 0.48% | |
| BLBD | D | 0.48% | |
| POWL | B | 0.47% | |
| RMR | C | 0.47% | |
| CORT | B | 0.46% | |
| EGBN | D | 0.46% | |
| YOU | B | 0.46% | |
| CSWI | B | 0.45% | |
| EVER | D | 0.45% | |
| PLAB | D | 0.45% | |
| ADUS | C | 0.45% | |
| PINC | D | 0.44% | |
| LPG | F | 0.44% | |
| PRDO | D | 0.44% | |
| VRNT | F | 0.43% | |
| HRMY | B | 0.43% | |
| AMR | D | 0.42% | |
| WFRD | F | 0.42% | |
| CAL | F | 0.42% | |
| SIG | C | 0.41% | |
| SPNS | D | 0.41% | |
| ESNT | B | 0.41% | |
| CVNA | B | 0.4% | |
| M | F | 0.4% | |
| BDC | B | 0.4% | |
| PRGS | A | 0.4% | |
| MTH | C | 0.4% | |
| YMAB | D | 0.39% | |
| WNC | F | 0.39% | |
| CNXN | B | 0.39% | |
| ANIP | F | 0.38% | |
| CCRN | F | 0.37% | |
| INMD | D | 0.37% | |
| GRBK | B | 0.37% | |
| TMDX | C | 0.37% | |
| HIW | C | 0.37% | |
| PDM | C | 0.36% | |
| LGND | D | 0.36% | |
| HDSN | D | 0.35% | |
| BPMC | F | 0.35% | |
| PBF | F | 0.35% | |
| FBP | C | 0.35% | |
| RXST | D | 0.35% | |
| HIMS | D | 0.35% | |
| ASO | D | 0.35% | |
| ODP | F | 0.34% | |
| TWI | D | 0.34% | |
| MATX | B | 0.34% | |
| LOPE | D | 0.33% | |
| SCS | D | 0.33% | |
| MOG.A | B | 0.33% | |
| AVNS | C | 0.33% | |
| QTWO | C | 0.33% | |
| BNL | B | 0.32% | |
| LRN | B | 0.32% | |
| RDNT | B | 0.32% | |
| APOG | B | 0.32% | |
| CRAI | C | 0.32% | |
| ATKR | F | 0.32% | |
| CUZ | C | 0.31% | |
| ASC | D | 0.31% | |
| USLM | B | 0.31% | |
| VRNS | B | 0.31% | |
| CMC | D | 0.31% | |
| SBRA | C | 0.3% | |
| IESC | B | 0.3% | |
| CASH | D | 0.3% | |
| PRMW | C | 0.3% | |
| PFS | C | 0.29% | |
| AKR | B | 0.29% | |
| BKE | B | 0.29% | |
| TILE | C | 0.29% | |
| DXC | D | 0.29% | |
| GNK | C | 0.29% | |
| TRMK | D | 0.29% | |
| IBOC | D | 0.28% | |
| MD | C | 0.28% | |
| BKH | B | 0.28% | |
| CNK | C | 0.28% | |
| ATGE | C | 0.28% | |
| PRG | C | 0.28% | |
| TCMD | C | 0.28% | |
| THFF | D | 0.27% | |
| PHIN | C | 0.27% | |
| GEO | F | 0.27% | |
| INSW | C | 0.27% | |
| GIII | D | 0.27% | |
| PSN | B | 0.27% | |
| HCI | C | 0.27% | |
| HUBG | C | 0.27% | |
| AZZ | C | 0.27% | |
| BHE | C | 0.27% | |
| ONTO | C | 0.26% | |
| PRM | B | 0.26% | |
| HCC | D | 0.26% | |
| ADMA | C | 0.26% | |
| VIRT | C | 0.26% | |
| DNOW | F | 0.26% | |
| HURN | C | 0.26% | |
| MEDP | F | 0.26% | |
| AMKR | F | 0.26% | |
| MED | F | 0.25% | |
| BKU | D | 0.25% | |
| ABG | D | 0.25% | |
| ITCI | D | 0.24% | |
| SMP | D | 0.24% | |
| IMKTA | D | 0.24% | |
| KELYA | D | 0.23% | |
| KN | D | 0.23% | |
| HLX | D | 0.23% | |
| NTCT | C | 0.23% | |
| SBH | B | 0.23% | |
| NUS | F | 0.22% | |
| STNG | D | 0.22% | |
| LMAT | B | 0.22% | |
| DHT | C | 0.22% | |
| UCTT | D | 0.22% | |
| ENS | C | 0.22% | |
| GOGL | C | 0.22% | |
| PIPR | B | 0.22% | |
| CMPR | F | 0.22% | |
| VNDA | F | 0.22% | |
| MRVI | D | 0.22% | |
| INTA | C | 0.22% | |
| NSSC | F | 0.22% | |
| EXTR | C | 0.21% | |
| ADNT | D | 0.21% | |
| HAE | D | 0.21% | |
| TNC | D | 0.21% | |
| CRDO | D | 0.21% | |
| SIGA | F | 0.21% | |
| BLFS | D | 0.2% | |
| SXC | F | 0.2% | |
| ASGN | D | 0.2% | |
| NX | F | 0.2% | |
| NAVI | D | 0.2% | |
| HY | F | 0.2% | |
| XRX | D | 0.2% | |
| KRC | C | 0.2% | |
| HOV | D | 0.2% | |
| GES | F | 0.19% | |
| AXSM | C | 0.19% | |
| VSH | F | 0.19% | |
| WABC | D | 0.19% | |
| VCTR | B | 0.18% | |
| SGBX | F | 0.18% | |
| SCVL | C | 0.18% | |
| BRC | B | 0.17% | |
| NVST | D | 0.17% | |
| SD | F | 0.17% | |
| AGX | B | 0.17% | |
| OSCR | D | 0.17% | |
| TPC | C | 0.16% | |
| SCSC | D | 0.15% | |
| HROW | C | 0.15% | |
| CWCO | F | 0.14% | |
| ASTH | B | 0.14% | |
| CLW | F | 0.14% | |
| METC | F | 0.14% | |
| TWST | D | 0.14% | |
| TGTX | C | 0.14% | |
| CECO | C | 0.14% | |
| TARS | D | 0.14% | |
| MAX | C | 0.14% | |
| AYI | B | 0.13% | |
| NECB | B | 0.13% | |
| MOV | F | 0.13% | |
| ALRM | F | 0.13% | |
| PCRX | F | 0.12% | |
| CHRD | F | 0.12% | |
| AIT | B | 0.12% | |
| EIG | C | 0.12% | |
| CGEM | F | 0.12% | |
| CSGS | C | 0.12% | |
| ALKT | D | 0.11% | |
| INVA | C | 0.11% | |
| AMCX | F | 0.1% | |
| GFF | C | 0.1% | |
| SPSC | D | 0.1% | |
| RAMP | F | 0.09% | |
| YEXT | C | 0.09% | |
| KSS | D | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | D | 0.08% | |
| KTB | B | 0.08% | |
| MLKN | F | 0.08% | |
| NSIT | C | 0.07% | |
| WGO | D | 0.07% | |
| OMI | D | 0.07% | |
| TPH | C | 0.07% | |
| COLL | C | 0.06% | |
| VSTO | C | 0.06% | |
| EOLS | C | 0.06% | |
| JWN | C | 0.06% | |
| AMN | F | 0.06% | |
| REVG | D | 0.05% | |
| OTTR | F | 0.05% | |
| SEMR | C | 0.05% | |
| ATEN | C | 0.05% | |
| ETH | D | 0.05% | |
| SWX | C | 0.05% | |
| FORM | F | 0.05% | |
| ANDE | D | 0.05% | |
| GRND | C | 0.05% | |
| FTDR | B | 0.05% | |
| CTS | D | 0.05% | |
| APAM | C | 0.05% | |
| OGS | B | 0.05% | |
| AMPH | D | 0.05% | |
| VITL | C | 0.04% | |
| LBRT | F | 0.04% | |
| JBI | F | 0.04% | |
| HE | F | 0.04% | |
| TDC | D | 0.04% | |
| PHR | F | 0.04% | |
| RYI | F | 0.03% | |
| ACLS | F | 0.03% | |
| PGNY | F | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | D | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | B | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 45 Positions Relative to OOTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | -3.93% | |
| BKNG | B | -3.84% | |
| MAR | B | -3.79% | |
| DIS | D | -3.48% | |
| TCOM | B | -3.22% | |
| ABNB | D | -3.07% | |
| VICI | C | -3.01% | |
| RCL | B | -2.97% | |
| DAL | C | -2.95% | |
| CCL | C | -2.25% | |
| EXPE | C | -2.12% | |
| LVS | C | -2.08% | |
| LYV | A | -1.9% | |
| IHG | B | -1.82% | |
| UAL | B | -1.75% | |
| GLPI | C | -1.73% | |
| LUV | C | -1.51% | |
| HST | D | -1.32% | |
| MGM | D | -1.26% | |
| CZR | C | -1.21% | |
| CHDN | D | -1.2% | |
| MMYT | D | -1.19% | |
| NCLH | B | -1.16% | |
| WYNN | C | -1.11% | |
| AAL | D | -1.1% | |
| WH | B | -1.01% | |
| RHP | C | -1.0% | |
| BYD | C | -0.98% | |
| HTHT | C | -0.95% | |
| MTN | D | -0.92% | |
| CHH | B | -0.9% | |
| H | B | -0.89% | |
| ALK | B | -0.88% | |
| PENN | D | -0.75% | |
| TNL | C | -0.71% | |
| APLE | C | -0.71% | |
| SHO | C | -0.67% | |
| JBLU | C | -0.66% | |
| CPA | C | -0.64% | |
| HGV | F | -0.62% | |
| VAC | D | -0.6% | |
| PEB | D | -0.57% | |
| TRIP | F | -0.52% | |
| MLCO | C | -0.47% | |
| ALGT | D | -0.46% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
OOTO: Top Represented Industries & Keywords
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