NUMV vs. OOTO ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

36,772

Number of Holdings *

85

* 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

$14.01

Average Daily Volume

8,045

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NUMV OOTO
30 Days -4.62% -14.83%
60 Days -0.31% -8.57%
90 Days 3.38% -0.50%
12 Months 14.68% 14.16%
2 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in OOTO Overlap
HST D 1.55% 1.35% 1.35%
MTN F 1.31% 0.89% 0.89%
NUMV Overweight 83 Positions Relative to OOTO
Symbol Grade Weight
OKE B 2.62%
URI D 2.42%
MLM C 2.24%
HIG C 2.11%
BKR D 1.95%
IRM B 1.92%
BG B 1.87%
IFF B 1.86%
IR B 1.83%
ES A 1.81%
OC A 1.8%
BALL A 1.78%
CNP A 1.74%
ATO A 1.73%
HPE D 1.73%
FSLR A 1.72%
K B 1.69%
OMC A 1.68%
RF B 1.66%
PHM B 1.66%
NI A 1.64%
STE D 1.63%
ALLY B 1.62%
CBOE C 1.61%
BR C 1.6%
HOOD D 1.58%
BLDR C 1.57%
STLD D 1.56%
FMC F 1.55%
TRMB D 1.54%
VTR B 1.5%
AIZ C 1.48%
WTRG A 1.46%
KMX F 1.46%
XYL A 1.42%
EXPD D 1.39%
LH F 1.38%
PFG C 1.37%
LKQ F 1.3%
RHI F 1.26%
IPG F 1.22%
JAZZ F 1.22%
AVTR C 1.21%
CAH D 1.2%
BXP D 1.12%
CHD A 1.1%
PNR C 1.01%
ARE D 1.01%
KEYS D 0.94%
MKC B 0.91%
NDAQ B 0.91%
HAS A 0.82%
FOX B 0.8%
DOC A 0.8%
STT C 0.71%
FITB A 0.7%
JKHY C 0.68%
HBAN A 0.63%
HRL A 0.62%
JBHT F 0.59%
BWA B 0.57%
BBWI D 0.57%
DOV A 0.48%
CPT A 0.48%
DGX A 0.42%
IEX D 0.4%
NTRS C 0.32%
NTAP B 0.3%
WDC A 0.3%
DFS B 0.3%
LEA F 0.26%
EXAS F 0.25%
CFG A 0.2%
HSIC D 0.19%
SYF A 0.19%
CLX D 0.18%
TFX D 0.13%
CHRW D 0.12%
INCY D 0.09%
AVY B 0.02%
AMCR A 0.02%
REG D 0.02%
BBY D 0.01%
NUMV Underweight 46 Positions Relative to OOTO
Symbol Grade Weight
DIS D -4.17%
ABNB C -4.1%
HLT C -4.07%
MAR D -3.98%
BKNG D -3.76%
TCOM A -3.5%
DAL A -3.16%
RCL A -2.63%
LVS F -2.28%
VICI C -2.28%
EXPE D -1.98%
UAL B -1.8%
CCL F -1.79%
IHG D -1.75%
LYV D -1.63%
LUV F -1.49%
MGM F -1.38%
WYNN D -1.35%
HTHT B -1.32%
AAL F -1.22%
GLPI F -1.2%
CHDN A -1.15%
NCLH F -1.13%
MMYT A -1.06%
ALK B -1.03%
H C -1.01%
WH D -0.98%
RHP D -0.97%
TRIP C -0.97%
CHH D -0.94%
CZR F -0.85%
VAC B -0.85%
TNL D -0.8%
HGV D -0.75%
BYD F -0.74%
PK D -0.74%
JBLU F -0.71%
APLE D -0.66%
CPA D -0.64%
SHO D -0.62%
PEB D -0.61%
SIX D -0.58%
MLCO D -0.49%
PENN F -0.48%
ALGT F -0.42%
SAVE F -0.15%
Compare ETFs