CVY vs. OOTO ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

9,112

Number of Holdings *

128

* 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

$14.80

Average Daily Volume

6,784

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CVY OOTO
30 Days 5.77% 2.66%
60 Days 4.32% -2.69%
90 Days 8.81% 0.41%
12 Months 29.27% 18.85%
3 Overlapping Holdings
Symbol Grade Weight in CVY Weight in OOTO Overlap
CPA C 0.65% 0.69% 0.65%
PK D 0.9% 0.71% 0.71%
RHP D 0.71% 0.95% 0.71%
CVY Overweight 125 Positions Relative to OOTO
Symbol Grade Weight
ARLP B 1.67%
BSM C 1.3%
CRBG C 1.19%
EQH A 1.1%
EOG C 1.1%
SYF C 1.09%
WFC C 1.08%
BG C 1.08%
DKS D 1.07%
AIG A 1.07%
BAC B 1.07%
PDO B 1.07%
STNG A 1.06%
JPC B 1.05%
OVV D 1.05%
EWBC B 1.04%
CTRA B 1.04%
WAL C 1.04%
VLO D 1.03%
SLG C 1.03%
MPC D 1.0%
IRM B 0.99%
PBF D 0.99%
CIG B 0.99%
HIG A 0.99%
UAN B 0.98%
CIB B 0.98%
SPG C 0.94%
PSX D 0.94%
DINO D 0.93%
PBR D 0.91%
ET B 0.91%
JXN B 0.89%
MOS F 0.89%
DSL B 0.89%
MPLX C 0.88%
CF F 0.87%
ABEV D 0.87%
PAA C 0.82%
LAMR B 0.8%
RGA A 0.77%
VALE C 0.77%
EPD C 0.75%
STAG C 0.75%
MGY C 0.75%
WES B 0.75%
OGN B 0.74%
NOG D 0.74%
T B 0.73%
AXS A 0.72%
RDN C 0.72%
SLM D 0.71%
TEF B 0.71%
MUR D 0.71%
VOYA B 0.7%
MTG C 0.69%
BPOP B 0.69%
TGNA C 0.68%
UNM B 0.68%
ONB B 0.68%
CVS F 0.68%
NXST C 0.67%
SNV B 0.67%
EVV A 0.67%
UMC C 0.66%
PAC B 0.66%
TX A 0.65%
HP F 0.64%
DLY B 0.63%
HSBC B 0.63%
SPH D 0.61%
WOR D 0.6%
GEL B 0.59%
CRC F 0.59%
PII F 0.59%
PTEN F 0.59%
RPRX F 0.57%
GLP D 0.56%
MAC D 0.54%
SBRA B 0.52%
E B 0.52%
NSA C 0.51%
IIPR B 0.5%
VVR B 0.48%
SUN D 0.48%
TTE B 0.46%
ACP A 0.42%
SKT D 0.41%
EPR C 0.41%
ASC B 0.4%
AL C 0.39%
BGB A 0.38%
HFRO D 0.38%
FFC B 0.37%
SLVM B 0.37%
ADM D 0.37%
DAC B 0.36%
HWC C 0.36%
BOKF B 0.36%
AVT B 0.36%
SAH C 0.36%
FBP C 0.35%
R B 0.35%
OXM D 0.34%
OTTR C 0.34%
WAFD C 0.34%
KFY B 0.34%
BBVA D 0.33%
KOF C 0.33%
CNO A 0.33%
WIW B 0.33%
EMD B 0.32%
PAG C 0.32%
NAVI F 0.31%
UE C 0.31%
DK D 0.31%
RES F 0.3%
LZB C 0.3%
CATY C 0.3%
RLJ F 0.27%
ARDC B 0.25%
ISD B 0.24%
EAD B 0.2%
HIO D 0.2%
NBB C 0.13%
CVY Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
HLT D -4.16%
BKNG C -4.01%
MAR D -3.93%
DIS D -3.92%
TCOM B -3.81%
ABNB D -3.74%
DAL B -3.36%
RCL B -2.64%
VICI C -2.38%
LVS F -2.36%
UAL C -1.86%
LYV D -1.74%
IHG D -1.74%
CCL F -1.73%
EXPE F -1.65%
LUV F -1.55%
MGM F -1.38%
WYNN D -1.38%
HTHT C -1.34%
AAL C -1.32%
HST D -1.32%
GLPI C -1.26%
CHDN C -1.2%
MMYT B -1.19%
ALK C -1.03%
H D -1.0%
WH F -0.94%
NCLH F -0.94%
CHH F -0.93%
MTN F -0.91%
VAC D -0.85%
CZR F -0.84%
TNL D -0.8%
BYD F -0.76%
JBLU D -0.75%
HGV D -0.71%
SIX C -0.66%
TRIP F -0.66%
MLCO C -0.65%
APLE F -0.65%
SHO D -0.62%
PEB C -0.6%
PENN F -0.45%
ALGT F -0.42%
SAVE F -0.19%
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