DFSV vs. OOTO ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

429,053

Number of Holdings *

924

* 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

$14.57

Average Daily Volume

7,009

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DFSV OOTO
30 Days 0.37% -8.75%
60 Days 3.07% -4.46%
90 Days 5.47% 0.52%
12 Months 28.35% 20.08%
6 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in OOTO Overlap
ALGT F 0.09% 0.41% 0.09%
ALK C 0.51% 1.01% 0.51%
CPA C 0.08% 0.65% 0.08%
HGV D 0.12% 0.74% 0.12%
JBLU F 0.19% 0.72% 0.19%
VAC D 0.25% 0.81% 0.25%
DFSV Overweight 918 Positions Relative to OOTO
Symbol Grade Weight
MHK D 0.73%
PVH D 0.71%
CMC C 0.7%
PBF D 0.69%
MUR C 0.69%
TMHC C 0.67%
FNB A 0.66%
AVT A 0.62%
MTG B 0.61%
AGO D 0.59%
AL B 0.58%
JXN A 0.57%
OZK B 0.56%
AMKR C 0.56%
KEX A 0.56%
GPI B 0.55%
THO D 0.53%
SWN C 0.53%
DTM A 0.52%
ONB A 0.52%
POST B 0.52%
TPH A 0.51%
WTM A 0.5%
CNX B 0.5%
INGR A 0.5%
SANM B 0.49%
M D 0.49%
WAL B 0.48%
AR B 0.47%
ASH A 0.47%
PNFP C 0.47%
PB B 0.46%
SM B 0.45%
ASB A 0.45%
ST B 0.45%
PRGO C 0.45%
WTFC B 0.44%
UBSI D 0.44%
ARW B 0.44%
R A 0.43%
ESNT C 0.43%
FHN A 0.43%
HUN C 0.43%
CADE B 0.43%
AA B 0.43%
JHG A 0.43%
ELAN B 0.42%
STNG A 0.42%
GTES D 0.42%
OSK D 0.42%
FYBR B 0.42%
GATX C 0.41%
MATX B 0.41%
ALIT F 0.41%
VSH C 0.4%
ESI D 0.4%
URBN D 0.4%
WCC B 0.39%
ABM B 0.39%
CHRD B 0.39%
BPOP A 0.39%
FULT A 0.38%
HOG D 0.38%
MDU A 0.38%
HWC B 0.38%
RIG F 0.38%
HP F 0.38%
ACA B 0.38%
IVZ D 0.38%
SEB C 0.37%
VLY F 0.37%
ZION B 0.36%
SKYW B 0.36%
GT D 0.36%
HUBG B 0.36%
NOV D 0.36%
DXC F 0.36%
AXS A 0.36%
CCS D 0.36%
LAD D 0.35%
AVNT B 0.35%
X D 0.35%
ABCB B 0.34%
GNW B 0.34%
DNB D 0.34%
MAN B 0.34%
ABG C 0.34%
WIRE B 0.34%
ESGR B 0.34%
MTDR D 0.33%
GHC A 0.33%
COHR D 0.33%
NNI B 0.33%
LBRT B 0.33%
KFY C 0.32%
DAR D 0.32%
CRC F 0.32%
WBS D 0.32%
TCBI B 0.32%
HL B 0.31%
BTU F 0.3%
BOKF A 0.3%
BCC D 0.3%
REZI D 0.29%
AUB C 0.29%
SSB D 0.29%
TROX B 0.29%
JLL C 0.29%
STRA A 0.28%
ENOV F 0.28%
ADNT F 0.28%
ATGE A 0.28%
INSW A 0.28%
ANDE F 0.27%
FIBK B 0.27%
RUSHA D 0.27%
ODP F 0.27%
CEIX D 0.27%
CIVI B 0.27%
KSS F 0.27%
RRC B 0.27%
NVST F 0.26%
UCBI B 0.26%
CLVT F 0.26%
DHT A 0.26%
FHB B 0.26%
AZTA D 0.26%
TGNA D 0.25%
WSFS B 0.25%
FFBC B 0.25%
LEA F 0.25%
LPG B 0.24%
GPS D 0.24%
BWA B 0.24%
B C 0.24%
MTX A 0.24%
CATY D 0.24%
WMK C 0.24%
MODG B 0.23%
PFSI B 0.23%
SNV C 0.23%
WAFD B 0.23%
EPC B 0.23%
UNF D 0.23%
CRK C 0.23%
PRIM A 0.23%
GEF D 0.22%
PINC F 0.22%
THS F 0.22%
CALM D 0.22%
GPOR C 0.22%
CWK C 0.21%
WERN D 0.21%
AEO B 0.21%
LGIH F 0.21%
WSBC C 0.21%
GBX B 0.21%
SKX B 0.21%
LTH D 0.21%
ZD D 0.21%
TTMI A 0.21%
PLAB B 0.21%
DIOD B 0.2%
SRCL D 0.2%
SFNC D 0.2%
XRAY F 0.2%
BKU B 0.2%
WGO D 0.2%
CRS B 0.2%
MIR D 0.2%
CENTA C 0.19%
ACT A 0.19%
PPBI C 0.19%
SFL A 0.19%
BERY D 0.19%
NJR B 0.19%
INDB C 0.19%
DAN C 0.19%
FRME B 0.18%
FDP D 0.18%
HI D 0.18%
ORA C 0.18%
XPRO B 0.18%
FA B 0.18%
SNDR D 0.18%
NAVI F 0.18%
PPC A 0.18%
KAR B 0.18%
ARCH D 0.18%
BHF D 0.18%
UVV B 0.18%
TNK A 0.18%
OI F 0.18%
AAP D 0.18%
APA F 0.18%
MLKN D 0.17%
MTZ B 0.17%
WOR D 0.17%
TOWN B 0.17%
TRMK A 0.17%
KMT C 0.17%
SCL C 0.17%
HLX B 0.17%
RNST C 0.17%
AIR B 0.17%
TRN A 0.17%
XRX F 0.17%
CUBI D 0.17%
ADTN D 0.17%
NTCT F 0.17%
PFS B 0.16%
BHE A 0.16%
HTLF A 0.16%
VSTO A 0.16%
CMRE A 0.16%
CABO F 0.16%
TDS F 0.16%
ASGN D 0.16%
AMWD D 0.16%
GMS C 0.16%
EBC B 0.16%
IPGP D 0.15%
EIG D 0.15%
CDE B 0.15%
NWBI C 0.15%
IMKTA F 0.15%
LZB D 0.15%
BANR B 0.15%
AZZ C 0.15%
OMI F 0.14%
SCHL F 0.14%
TALO F 0.14%
BILL F 0.14%
PEBO B 0.14%
IBTX C 0.14%
FOR D 0.14%
NHC B 0.14%
FAF D 0.14%
USM C 0.14%
DK D 0.14%
UA D 0.14%
HELE F 0.14%
SIG D 0.14%
CMCO B 0.13%
MRCY D 0.13%
LRN A 0.13%
STC B 0.13%
SCVL B 0.13%
DNOW C 0.13%
EFSC B 0.13%
PRDO B 0.13%
BUSE B 0.13%
JELD F 0.13%
ITGR D 0.13%
NWLI A 0.13%
LCII D 0.13%
NWL C 0.12%
SUPN D 0.12%
SCS C 0.12%
RES F 0.12%
SXC D 0.12%
SPNT C 0.12%
PTVE C 0.12%
PBH D 0.12%
REX B 0.12%
FL F 0.12%
GXO C 0.12%
SLCA B 0.12%
LILAK B 0.12%
ICUI F 0.12%
SAH B 0.12%
GIII D 0.12%
COHU F 0.12%
SBCF C 0.12%
UMBF C 0.11%
HOPE D 0.11%
PATK C 0.11%
SCSC A 0.11%
ENVA C 0.11%
DCO B 0.11%
PSMT A 0.11%
LAUR A 0.11%
NMIH A 0.11%
INVA B 0.11%
ENS B 0.11%
ECPG D 0.11%
VCYT F 0.11%
STBA B 0.11%
SATS C 0.11%
KBH B 0.11%
SPTN D 0.1%
BMBL F 0.1%
FBNC D 0.1%
ARCB F 0.1%
NX D 0.1%
CVBF C 0.1%
FCF B 0.1%
ECVT D 0.1%
GNK A 0.1%
ZEUS F 0.1%
LEG F 0.1%
NMRK D 0.1%
SGRY F 0.1%
ETD D 0.1%
LBRDK F 0.1%
PUMP B 0.1%
TRS B 0.1%
ROG C 0.1%
NEOG F 0.1%
CNXN D 0.09%
OCFC B 0.09%
HAYN D 0.09%
BKD B 0.09%
SWI B 0.09%
UAA F 0.09%
HLIO B 0.09%
AXL B 0.09%
VBTX B 0.09%
OFG A 0.09%
BXC D 0.09%
PLYA D 0.09%
NXST C 0.09%
LC B 0.09%
KN B 0.09%
BHLB B 0.09%
MLR A 0.08%
KELYA D 0.08%
ACIW A 0.08%
EZPW D 0.08%
NBHC C 0.08%
HAYW C 0.08%
PFC B 0.08%
VSEC A 0.08%
IBOC A 0.08%
MGNI F 0.08%
CMA B 0.08%
QCRH C 0.08%
PCRX D 0.08%
LBAI B 0.08%
ATSG C 0.08%
PLXS B 0.08%
AOSL B 0.08%
BV B 0.08%
GVA A 0.08%
UCTT C 0.08%
WTTR B 0.08%
AMBC A 0.07%
HVT F 0.07%
LGND C 0.07%
HZO F 0.07%
NAT B 0.07%
MRTN D 0.07%
MSGE B 0.07%
TCBK B 0.07%
DXPE B 0.07%
PLUS C 0.07%
VREX F 0.07%
RDUS F 0.07%
MBWM B 0.07%
DRQ F 0.07%
PRA C 0.07%
SBLK A 0.07%
HTLD F 0.07%
TK B 0.07%
TITN F 0.07%
ASIX F 0.07%
SMP C 0.07%
MLI B 0.07%
ROCK D 0.07%
JAZZ D 0.07%
DLX B 0.07%
CNOB C 0.07%
HTZ F 0.07%
RYI F 0.07%
EBF B 0.07%
SRCL D 0.07%
RCM D 0.07%
MBIN B 0.07%
OBK B 0.07%
CLW A 0.07%
AVNS D 0.07%
BRKL D 0.07%
DCOM C 0.07%
ASC A 0.07%
KE C 0.07%
KALU B 0.07%
ASTE F 0.07%
MOV D 0.06%
AGCO F 0.06%
MSBI D 0.06%
FBK B 0.06%
SWBI C 0.06%
VPG F 0.06%
PRAA C 0.06%
KOP F 0.06%
MD F 0.06%
NVRI D 0.06%
BY B 0.06%
SASR B 0.06%
ETWO B 0.06%
HNI A 0.06%
RBCAA B 0.06%
NR C 0.06%
SNCY F 0.06%
MOG.A A 0.06%
UVSP A 0.06%
PLPC D 0.06%
DGII F 0.06%
WS F 0.06%
BRY C 0.06%
REVG A 0.06%
NAPA F 0.06%
CCRN F 0.06%
VTOL A 0.06%
GLDD C 0.05%
ACCO D 0.05%
KRO A 0.05%
RDN C 0.05%
TKR B 0.05%
MCS F 0.05%
CTBI B 0.05%
CTOS F 0.05%
TRC D 0.05%
THR A 0.05%
GRBK D 0.05%
RGP F 0.05%
HAFC B 0.05%
ZUMZ B 0.05%
CENT D 0.05%
KNX D 0.05%
HFWA B 0.05%
MERC A 0.05%
BGS B 0.05%
HIBB A 0.05%
MBUU F 0.05%
AROC B 0.05%
TRST B 0.05%
TWI F 0.05%
TILE C 0.05%
MATW D 0.05%
MMI D 0.05%
COLB C 0.05%
FBMS D 0.05%
HSII C 0.05%
FUL C 0.05%
CACI A 0.05%
GTN C 0.05%
CRGY C 0.05%
UFPI C 0.05%
MNRO F 0.05%
MRC D 0.05%
PRM B 0.05%
GES B 0.04%
NIC D 0.04%
CATC B 0.04%
CGEM B 0.04%
HONE B 0.04%
KRNY F 0.04%
HTBK D 0.04%
BHB B 0.04%
VLGEA A 0.04%
PARR F 0.04%
DAKT B 0.04%
AMAL B 0.04%
BJRI D 0.04%
DGICA F 0.04%
NWPX C 0.04%
SBOW C 0.04%
HCSG D 0.04%
OSUR F 0.04%
GSM B 0.04%
CPF B 0.04%
OMCL C 0.04%
USNA F 0.04%
BSRR B 0.04%
IIIN D 0.04%
NFBK D 0.04%
MATV B 0.04%
OSG A 0.04%
PGC D 0.04%
AMTB B 0.04%
HBNC B 0.04%
HCC B 0.04%
THFF B 0.04%
NPK A 0.04%
BANC C 0.04%
JOUT F 0.04%
HOMB B 0.04%
GLRE A 0.04%
PACK B 0.04%
IART F 0.04%
NPO D 0.04%
CAL C 0.04%
UFCS B 0.03%
BIO F 0.03%
ULH A 0.03%
OIS F 0.03%
DH F 0.03%
IPI C 0.03%
THRY C 0.03%
BOOM F 0.03%
AVO B 0.03%
EGBN F 0.03%
NBTB B 0.03%
FISI C 0.03%
VMEO D 0.03%
LSEA F 0.03%
LOCO B 0.03%
SRI F 0.03%
ZIMV D 0.03%
JEF B 0.03%
LOVE B 0.03%
SMMF B 0.03%
AEL A 0.03%
PKOH B 0.03%
GCO F 0.03%
MEI F 0.03%
CAC B 0.03%
USAP A 0.03%
FMBH B 0.03%
CFFN D 0.03%
LILA B 0.03%
PRLB D 0.03%
NGS B 0.03%
GDOT C 0.03%
PTEN F 0.03%
JBT F 0.03%
WASH B 0.03%
HRTG C 0.03%
AMCX D 0.03%
RM B 0.03%
FRPH B 0.03%
BFST C 0.03%
ATNI F 0.03%
IAS F 0.03%
FFIC D 0.03%
AHCO D 0.03%
TBI F 0.03%
BOC F 0.03%
RCKY B 0.03%
TPC B 0.03%
HTBI B 0.03%
CHGG F 0.03%
SHEN D 0.03%
CFB C 0.03%
RYAM D 0.02%
EYE F 0.02%
ONEW F 0.02%
MOFG D 0.02%
WEYS F 0.02%
GSBC B 0.02%
MGPI D 0.02%
HOV B 0.02%
CLNE F 0.02%
RBB B 0.02%
CVEO D 0.02%
FF B 0.02%
BCML B 0.02%
LAKE B 0.02%
BSET D 0.02%
FRD B 0.02%
FLIC D 0.02%
MG D 0.02%
TSBK D 0.02%
ANET C 0.02%
RNGR D 0.02%
MTW F 0.02%
PAHC A 0.02%
HNRG F 0.02%
BMRC D 0.02%
FBIZ C 0.02%
CNDT B 0.02%
SMHI D 0.02%
SSYS F 0.02%
MCFT F 0.02%
SRCE B 0.02%
ALCO C 0.02%
TMP D 0.02%
ASUR F 0.02%
DBI D 0.02%
BBCP D 0.02%
ORRF B 0.02%
SGA B 0.02%
ASLE D 0.02%
INBK C 0.02%
LCUT D 0.02%
NC C 0.02%
CTRN F 0.02%
AVD B 0.02%
CIVB D 0.02%
WNC D 0.02%
KODK D 0.02%
NOG B 0.02%
HOFT F 0.02%
GCI B 0.02%
HMST D 0.02%
SSP C 0.02%
AAN D 0.02%
NTGR F 0.02%
FLXS C 0.02%
FRST D 0.02%
FSTR C 0.02%
NUS F 0.02%
RLGT F 0.02%
SMBK C 0.02%
GENC B 0.02%
LE B 0.02%
ORN D 0.02%
HBCP B 0.02%
CLF F 0.02%
PANL B 0.02%
IBCP B 0.02%
LEGH D 0.02%
RUN D 0.02%
NGVC B 0.02%
RBBN B 0.02%
EQBK A 0.02%
LXU C 0.02%
FLWS D 0.02%
BAND B 0.02%
LGF.A B 0.02%
BELFB B 0.02%
AMPY B 0.02%
CCNE C 0.02%
CMP F 0.02%
WSBF B 0.02%
IOSP C 0.01%
GO F 0.01%
ACNB F 0.01%
ACDC F 0.01%
EPM F 0.01%
SGC A 0.01%
NEXA B 0.01%
ACTG B 0.01%
ADV B 0.01%
GPRE F 0.01%
WLFC A 0.01%
CBAN B 0.01%
HSTM B 0.01%
GATO B 0.01%
OPBK C 0.01%
ICHR D 0.01%
LYTS B 0.01%
VRA B 0.01%
ANGI C 0.01%
NGVT B 0.01%
INTT F 0.01%
TWIN D 0.01%
NBR F 0.01%
CNSL C 0.01%
EGY C 0.01%
OLPX F 0.01%
RVSB F 0.01%
GDEN F 0.01%
CRNC F 0.01%
UTMD F 0.01%
ARC C 0.01%
PHX B 0.01%
TLYS F 0.01%
CPS D 0.01%
EVC C 0.01%
BWB B 0.01%
FLGT F 0.01%
PETQ D 0.01%
NECB B 0.01%
IMMR C 0.01%
ODC A 0.01%
UBFO D 0.01%
PKBK C 0.01%
STRT F 0.01%
BLFY B 0.01%
TCBX B 0.01%
RELL C 0.01%
CATO F 0.01%
CNXC D 0.01%
SUM D 0.01%
SBH D 0.01%
WOOF F 0.01%
CCBG D 0.01%
FET F 0.01%
MLAB B 0.01%
FONR D 0.01%
AOUT D 0.01%
CVGI F 0.01%
TTEC F 0.01%
DHX C 0.01%
DXLG F 0.01%
SPWH F 0.01%
AGX A 0.01%
UNTY B 0.01%
PCB D 0.01%
CLFD B 0.01%
RUSHB D 0.01%
SLVM A 0.01%
MEC B 0.01%
FSBW D 0.01%
VIRC B 0.01%
SWIM C 0.01%
LXFR B 0.01%
FRBA D 0.01%
BALY C 0.01%
NRIM B 0.01%
AMPS F 0.01%
RMAX D 0.01%
VNDA B 0.01%
BCBP D 0.01%
BFIN D 0.01%
ANGO D 0.01%
VRNT B 0.01%
KW C 0.01%
SENEA A 0.01%
GEF D 0.01%
MPAA F 0.01%
AVNW F 0.01%
ULBI B 0.01%
PFIS F 0.01%
MPB B 0.01%
CARE B 0.01%
UNFI F 0.01%
BZH D 0.01%
NBN B 0.01%
POWW D 0.01%
SHBI D 0.01%
FCBC B 0.01%
BH B 0.01%
KIDS B 0.01%
QUAD D 0.01%
TTSH C 0.01%
ORGO F 0.01%
LINC B 0.01%
AMR D 0.01%
ANIK A 0.01%
PTSI C 0.01%
ALG D 0.01%
JAKK F 0.01%
RPAY B 0.01%
VSAT D 0.01%
NYCB D 0.01%
LBRDA F 0.01%
ESE B 0.01%
GEOS C 0.01%
VYGR D 0.01%
WNEB D 0.01%
FUNC B 0.01%
SOI B 0.01%
OSBC B 0.01%
HURC F 0.01%
SSBI F 0.0%
RBKB D 0.0%
ESP C 0.0%
COFS D 0.0%
LSBK A 0.0%
FCAP F 0.0%
HWBK D 0.0%
FSFG D 0.0%
FCCO F 0.0%
KEQU B 0.0%
CFBK D 0.0%
BOTJ D 0.0%
OVBC F 0.0%
LUNA F 0.0%
LARK D 0.0%
IROQ D 0.0%
RMBI D 0.0%
NWFL F 0.0%
FNCB D 0.0%
TAIT D 0.0%
VABK C 0.0%
ELSE C 0.0%
GROW D 0.0%
OPY A 0.0%
HNNA D 0.0%
LGL F 0.0%
NTIP F 0.0%
SLNG C 0.0%
AMS B 0.0%
EHTH F 0.0%
CPSS C 0.0%
DAIO F 0.0%
FKWL C 0.0%
FUSB A 0.0%
NSYS B 0.0%
DIT F 0.0%
RRBI D 0.0%
CRWS D 0.0%
MGYR D 0.0%
BDL B 0.0%
CULP F 0.0%
OPHC B 0.0%
WHLM D 0.0%
AMRC C 0.0%
TSRI D 0.0%
ATLO B 0.0%
MVBF F 0.0%
WVVI F 0.0%
EVI F 0.0%
AFBI A 0.0%
ALTO F 0.0%
FRAF C 0.0%
EBMT B 0.0%
SRTS C 0.0%
HMNF F 0.0%
ALOT B 0.0%
VOXX F 0.0%
PPIH B 0.0%
CBFV B 0.0%
TAYD C 0.0%
CRMT D 0.0%
LCNB D 0.0%
ESCA F 0.0%
CALB D 0.0%
LFVN C 0.0%
ARKO F 0.0%
AGTI C 0.0%
NTIC B 0.0%
AE C 0.0%
CEVA D 0.0%
UONEK F 0.0%
FVCB F 0.0%
CHMG B 0.0%
MYFW B 0.0%
GNTY B 0.0%
FLL D 0.0%
LGF.A B 0.0%
CKX A 0.0%
GPRO F 0.0%
CVR C 0.0%
MBCN F 0.0%
WHG D 0.0%
UONE F 0.0%
SMBC D 0.0%
PROV F 0.0%
METCB C 0.0%
DOUG F 0.0%
CNNE D 0.0%
FREE A 0.0%
CZFS D 0.0%
PVBC C 0.0%
BGSF D 0.0%
DSGR B 0.0%
ITIC B 0.0%
CLAR B 0.0%
MRBK F 0.0%
MNSB F 0.0%
AXR D 0.0%
LIVE F 0.0%
FPH C 0.0%
TRT B 0.0%
CONN C 0.0%
ITI D 0.0%
DLHC F 0.0%
EBTC D 0.0%
AXTI D 0.0%
ASRV D 0.0%
SD F 0.0%
EVBN D 0.0%
EGRX F 0.0%
FORR F 0.0%
HIFS C 0.0%
CVLY B 0.0%
AC F 0.0%
TWKS C 0.0%
JRVR D 0.0%
ATLC F 0.0%
CYRX F 0.0%
ACU D 0.0%
GAIA B 0.0%
CHUY F 0.0%
TACT F 0.0%
OLO F 0.0%
LTRX C 0.0%
NL B 0.0%
UFI F 0.0%
TARO B 0.0%
WLDN A 0.0%
PRTS F 0.0%
TBRG F 0.0%
HAIN F 0.0%
ITOS C 0.0%
NATR F 0.0%
APOG A 0.0%
TG B 0.0%
CIX C 0.0%
CRSR F 0.0%
PNRG B 0.0%
SBFG D 0.0%
DLTH F 0.0%
ADUS A 0.0%
SPFI B 0.0%
TUSK F 0.0%
CZWI D 0.0%
KTCC D 0.0%
SNFCA F 0.0%
PDCO D 0.0%
EML C 0.0%
SCX A 0.0%
HPK F 0.0%
GRNT B 0.0%
CFFI F 0.0%
EPSN B 0.0%
HDSN F 0.0%
TBNK D 0.0%
SHYF C 0.0%
ISTR B 0.0%
TASK B 0.0%
MYPS D 0.0%
OCN C 0.0%
SFST F 0.0%
BWFG D 0.0%
PWOD D 0.0%
GNE F 0.0%
CMTL F 0.0%
FNWB F 0.0%
KVHI C 0.0%
MCB B 0.0%
ALRS D 0.0%
ACHC F 0.0%
SBT D 0.0%
DFSV Underweight 42 Positions Relative to OOTO
Symbol Grade Weight
DIS D -4.24%
ABNB D -3.99%
HLT D -3.97%
MAR D -3.86%
BKNG B -3.78%
TCOM A -3.68%
DAL A -3.3%
RCL A -2.64%
LVS D -2.33%
VICI B -2.3%
UAL B -1.81%
CCL F -1.71%
LYV D -1.71%
IHG D -1.7%
EXPE F -1.67%
LUV D -1.49%
MGM F -1.36%
WYNN D -1.35%
HST D -1.32%
HTHT B -1.32%
AAL C -1.27%
GLPI D -1.22%
CHDN B -1.19%
MMYT B -1.14%
H D -0.99%
WH F -0.98%
CHH F -0.95%
RHP D -0.94%
NCLH F -0.94%
TRIP F -0.89%
MTN F -0.87%
CZR F -0.82%
TNL D -0.79%
BYD F -0.75%
PK D -0.73%
APLE F -0.64%
SHO D -0.61%
SIX C -0.6%
PEB F -0.58%
MLCO D -0.57%
PENN F -0.43%
SAVE F -0.14%
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