OOTO vs. RWJ ETF Comparison

Comparison of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) to RevenueShares Small Cap (RWJ)
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

$16.00

Average Daily Volume

8,633

Number of Holdings *

47

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

118,655

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period OOTO RWJ
30 Days 25.66% 4.55%
60 Days 46.52% 11.58%
90 Days 15.58% 15.75%
12 Months 49.27% 31.34%
9 Overlapping Holdings
Symbol Grade Weight in OOTO Weight in RWJ Overlap
ALGT D 0.47% 0.23% 0.23%
ALK C 0.88% 0.82% 0.82%
APLE B 0.66% 0.11% 0.11%
JBLU B 0.66% 0.72% 0.66%
PEB D 0.51% 0.11% 0.11%
PENN D 0.65% 0.44% 0.44%
SHO B 0.61% 0.07% 0.07%
SKYW B 0.68% 0.25% 0.25%
TRIP D 0.48% 0.14% 0.14%
OOTO Overweight 38 Positions Relative to RWJ
Symbol Grade Weight
HLT A 3.69%
BKNG B 3.62%
MAR A 3.54%
TCOM A 3.48%
DIS D 3.15%
DAL C 2.9%
ABNB D 2.89%
RCL B 2.87%
VICI C 2.66%
LVS B 2.19%
CCL C 2.04%
EXPE B 2.01%
LYV A 1.78%
UAL A 1.73%
IHG B 1.72%
GLPI C 1.53%
LUV B 1.39%
HST D 1.2%
MGM D 1.16%
WYNN B 1.14%
NCLH C 1.1%
CZR B 1.09%
HTHT B 1.07%
AAL D 1.04%
CHDN C 1.03%
MMYT B 0.95%
RHP B 0.93%
WH C 0.92%
BYD B 0.9%
MTN D 0.84%
H B 0.84%
CHH A 0.83%
TNL B 0.68%
PK D 0.65%
CPA B 0.59%
VAC D 0.56%
MLCO C 0.56%
HGV F 0.56%
OOTO Underweight 568 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.35%
SATS C -2.0%
GPI C -1.4%
KSS D -1.3%
LNC B -1.27%
ABG D -1.26%
ADNT F -1.23%
LUMN C -1.18%
SAH D -1.06%
DXC C -0.94%
ANDE D -0.93%
DAN D -0.85%
AAP F -0.81%
OMI F -0.79%
VFC A -0.77%
HTZ F -0.72%
SPTN C -0.69%
CWK D -0.68%
NSIT B -0.66%
CVI D -0.64%
PARR F -0.6%
ABM D -0.59%
RUSHA D -0.59%
FL F -0.57%
SANM D -0.56%
NWL D -0.55%
SIG C -0.55%
ODP F -0.53%
BCC C -0.52%
GNW A -0.5%
OI D -0.5%
SEM D -0.49%
VSCO C -0.49%
AXL F -0.49%
REZI D -0.47%
XRX D -0.47%
PDCO F -0.47%
RHI D -0.46%
MTH C -0.46%
ASO D -0.44%
OGN F -0.43%
SEE C -0.43%
AEO C -0.43%
GMS B -0.42%
URBN F -0.41%
MCY B -0.39%
SNDR D -0.39%
PTEN F -0.38%
CMA C -0.38%
HBI B -0.38%
TDS C -0.37%
LEG D -0.36%
BTU B -0.36%
JXN A -0.35%
PSMT A -0.35%
NAVI D -0.34%
EAT A -0.34%
ATI C -0.33%
ARCB F -0.33%
BLMN F -0.33%
DY C -0.33%
VSAT F -0.32%
NATL D -0.32%
LBRT D -0.32%
KELYA D -0.32%
EXPI C -0.32%
GO F -0.32%
MODG F -0.32%
PLXS A -0.31%
MHO C -0.31%
FDP C -0.31%
TPH C -0.3%
IAC C -0.3%
HUBG D -0.29%
CBRL D -0.29%
RXO D -0.29%
SLVM C -0.29%
CCS C -0.29%
SBH B -0.28%
AMR F -0.28%
LCII C -0.28%
GVA A -0.28%
ENSG D -0.27%
CAKE A -0.27%
MYRG D -0.27%
CHEF C -0.27%
PATK A -0.27%
PHIN D -0.26%
GTES C -0.26%
GBX C -0.26%
MOG.A C -0.26%
PBI C -0.25%
SABR C -0.25%
WS D -0.25%
FUL F -0.25%
MLI B -0.25%
TRN C -0.25%
SCSC D -0.24%
AHCO D -0.24%
THS D -0.24%
MATX C -0.24%
TGNA B -0.23%
KALU D -0.23%
HI F -0.23%
IBP C -0.23%
WERN D -0.23%
MLKN F -0.23%
ARCH D -0.22%
GPRE F -0.22%
ENR B -0.22%
CRS B -0.22%
WGO D -0.22%
UVV D -0.21%
NBR D -0.21%
BHE C -0.21%
AMN F -0.21%
CAL F -0.21%
GES F -0.21%
GIII C -0.21%
OII D -0.2%
HP D -0.2%
CNK D -0.2%
KTB C -0.2%
KFY C -0.2%
ETSY F -0.2%
SPNT D -0.2%
CNXN C -0.2%
VSTS D -0.2%
HZO C -0.19%
KLG F -0.19%
HNI B -0.19%
AL D -0.19%
VSTO B -0.19%
FTRE F -0.19%
GFF C -0.19%
CEIX B -0.18%
DNOW F -0.18%
ITRI C -0.18%
ENVA B -0.18%
SM D -0.18%
CENX C -0.18%
PRG C -0.18%
CALM A -0.18%
ACA C -0.18%
SCL D -0.17%
TTMI D -0.17%
PLUS B -0.17%
CRC B -0.17%
GEO D -0.17%
UNF A -0.17%
UCTT D -0.16%
FELE C -0.16%
SXC F -0.16%
EPC F -0.16%
AIR C -0.16%
MTX C -0.16%
WWW B -0.16%
PZZA D -0.16%
WNC F -0.16%
VIRT B -0.16%
NVRI D -0.16%
LGIH C -0.16%
ICUI B -0.16%
PLAY D -0.16%
SHOO A -0.16%
STC D -0.16%
BGS D -0.15%
CLW F -0.15%
EYE F -0.15%
BGC B -0.15%
MD B -0.15%
LZB D -0.15%
HELE D -0.15%
DLX F -0.15%
LRN D -0.15%
KOP F -0.15%
KMT C -0.15%
CXW F -0.14%
SNEX B -0.14%
AMWD C -0.14%
AVA D -0.14%
FSS D -0.14%
FWRD D -0.14%
DORM C -0.14%
NOG D -0.14%
KWR F -0.14%
OUT C -0.14%
HCC C -0.14%
IOSP F -0.14%
RUN D -0.14%
GRBK C -0.14%
BKU D -0.14%
SVC D -0.14%
COOP B -0.14%
BXMT C -0.14%
MATW F -0.13%
RDNT C -0.13%
AX D -0.13%
SEDG F -0.13%
DXPE C -0.13%
HAIN C -0.13%
TWI F -0.13%
JBT B -0.13%
WOR F -0.13%
MATV F -0.13%
BOOT B -0.13%
CVCO C -0.13%
FTDR B -0.13%
TALO D -0.12%
SONO F -0.12%
SCHL F -0.12%
PRVA F -0.12%
NGVT D -0.12%
HMN B -0.12%
JJSF C -0.12%
JACK F -0.12%
AZZ B -0.12%
ATGE D -0.12%
FULT D -0.12%
ITGR B -0.12%
B A -0.12%
ASTH B -0.12%
ASIX A -0.12%
HCSG F -0.12%
ZWS A -0.12%
KAR F -0.12%
ABR C -0.12%
ALG F -0.12%
CABO F -0.12%
MTRN F -0.12%
CCRN F -0.11%
THRM F -0.11%
APOG B -0.11%
HTH F -0.11%
IPAR D -0.11%
ALKS B -0.11%
CRK B -0.11%
PMT B -0.11%
ABCB C -0.11%
OSIS C -0.11%
CRSR D -0.11%
PIPR A -0.11%
CENT F -0.11%
OXM F -0.11%
CENTA F -0.11%
PUMP D -0.11%
ACIW A -0.11%
SXT C -0.11%
HLX C -0.11%
RES C -0.11%
GDOT C -0.11%
AEIS B -0.11%
IART F -0.11%
PINC F -0.1%
OTTR F -0.1%
BRC C -0.1%
ZD D -0.1%
BJRI B -0.1%
CATY B -0.1%
DIOD F -0.1%
MNRO B -0.1%
CUBI F -0.1%
VVI B -0.1%
AWI A -0.1%
SMP D -0.1%
ROCK D -0.1%
PJT A -0.1%
YELP D -0.1%
VTOL D -0.1%
UCBI B -0.1%
VGR B -0.1%
FOXF F -0.1%
SFNC B -0.1%
CSGS B -0.09%
SHAK A -0.09%
TGI F -0.09%
ECPG F -0.09%
UNIT B -0.09%
POWL B -0.09%
BKE B -0.09%
BANC D -0.09%
FBP B -0.09%
TILE C -0.09%
FIZZ F -0.09%
CNMD F -0.09%
TDW F -0.09%
RDN D -0.09%
AIN F -0.09%
PRA C -0.09%
SGH D -0.09%
WAFD D -0.09%
MTUS F -0.09%
SMPL D -0.09%
LESL F -0.09%
ENV C -0.09%
SCVL D -0.09%
ASTE F -0.09%
TNC F -0.09%
MGY B -0.09%
MMSI C -0.09%
WSFS D -0.09%
DEI A -0.08%
MRTN F -0.08%
PBH D -0.08%
ESE C -0.08%
OMCL C -0.08%
VIAV C -0.08%
HSII D -0.08%
WD C -0.08%
HOPE B -0.08%
NPO C -0.08%
NX F -0.08%
TRUP B -0.08%
JBSS F -0.08%
SNCY F -0.08%
CNSL A -0.08%
AROC B -0.08%
XHR A -0.08%
HTLD F -0.08%
EZPW C -0.08%
HAYW C -0.08%
ADUS D -0.08%
CCOI B -0.08%
EXTR D -0.08%
NWN D -0.08%
NHC D -0.08%
ACLS F -0.08%
FFBC D -0.08%
FHB D -0.08%
DRH B -0.08%
RC F -0.08%
WHD A -0.08%
UFCS D -0.08%
STRA F -0.08%
AUB D -0.08%
APAM B -0.08%
ALRM F -0.07%
ROG D -0.07%
SMTC C -0.07%
PLAB D -0.07%
INDB D -0.07%
NVEE F -0.07%
TRMK D -0.07%
SSTK F -0.07%
SFBS B -0.07%
WOLF F -0.07%
BCPC C -0.07%
CWT D -0.07%
MAC B -0.07%
HWKN B -0.07%
MCW F -0.07%
IBTX B -0.07%
RNST D -0.07%
BOH D -0.07%
EMBC F -0.07%
MC B -0.07%
SAFT D -0.07%
CALX C -0.07%
PAHC C -0.07%
BOX C -0.07%
MSGS A -0.07%
PRAA F -0.07%
TNDM D -0.06%
MYGN D -0.06%
CWEN C -0.06%
CWEN C -0.06%
AVAV B -0.06%
PGNY F -0.06%
INN A -0.06%
SWI B -0.06%
STEP A -0.06%
EVTC D -0.06%
KLIC D -0.06%
BMI A -0.06%
RWT C -0.06%
BANR B -0.06%
PRGS A -0.06%
PFS D -0.06%
GDEN D -0.06%
VBTX C -0.06%
MRCY B -0.06%
KN B -0.06%
THRY F -0.06%
MYE F -0.06%
HIW C -0.06%
HPP F -0.06%
BANF D -0.06%
AGO B -0.06%
ARI F -0.06%
SLG C -0.06%
OFG D -0.06%
USNA F -0.06%
CBU D -0.06%
NTCT C -0.06%
EIG A -0.06%
VRRM D -0.06%
CRVL C -0.06%
ICHR D -0.06%
PRFT A -0.06%
VRTS D -0.06%
CARG C -0.06%
CSWI A -0.06%
BRKL D -0.05%
LNN C -0.05%
RAMP F -0.05%
AOSL D -0.05%
CORT B -0.05%
MOV F -0.05%
HRMY D -0.05%
BL D -0.05%
KREF C -0.05%
PRDO D -0.05%
MGEE C -0.05%
ETD C -0.05%
AHH F -0.05%
MPW C -0.05%
CARS F -0.05%
AVNS D -0.05%
SJW D -0.05%
FCF D -0.05%
TBBK A -0.05%
CVBF B -0.05%
EGBN C -0.05%
INSP C -0.05%
GNL D -0.05%
NWBI D -0.05%
PPBI D -0.05%
TR D -0.05%
AMPH C -0.05%
NBTB D -0.05%
CPK C -0.05%
DCOM B -0.05%
FORM D -0.05%
DOCN B -0.05%
YOU C -0.05%
CASH C -0.05%
VECO F -0.05%
CXM F -0.05%
REX D -0.05%
FBK B -0.05%
HCI B -0.05%
IDCC A -0.05%
DFIN B -0.05%
SXI B -0.05%
PCRX D -0.05%
SBCF D -0.05%
MGPI F -0.05%
UTL D -0.04%
CNS C -0.04%
PRLB F -0.04%
BDN B -0.04%
ARLO F -0.04%
PFBC D -0.04%
SKT A -0.04%
COHU F -0.04%
RGR F -0.04%
CTS B -0.04%
KW C -0.04%
MCRI B -0.04%
IIIN F -0.04%
ANIP F -0.04%
STBA D -0.04%
FBNC B -0.04%
WRLD F -0.04%
CLB D -0.04%
LPG F -0.04%
NEO F -0.04%
JBGS C -0.04%
AWR B -0.04%
WDFC B -0.04%
SPSC D -0.04%
PRK D -0.04%
COLL A -0.04%
NBHC D -0.04%
HLIT D -0.04%
EPAC A -0.04%
DV F -0.04%
MARA F -0.04%
BHLB D -0.04%
MMI D -0.04%
PECO C -0.04%
QNST C -0.04%
HAYN B -0.04%
NMIH B -0.04%
SUPN D -0.04%
USPH F -0.04%
CPF C -0.03%
IRWD F -0.03%
ADMA A -0.03%
CHCO D -0.03%
PI A -0.03%
AKR B -0.03%
HASI B -0.03%
CFFN D -0.03%
STAA D -0.03%
JOE D -0.03%
CERT F -0.03%
EFC D -0.03%
GOGO F -0.03%
PTGX C -0.03%
XPEL D -0.03%
HAFC D -0.03%
LKFN D -0.03%
EPRT C -0.03%
SBSI D -0.03%
CPRX C -0.03%
UFPT D -0.03%
VICR C -0.03%
UE C -0.03%
DGII B -0.03%
AAT C -0.03%
PLMR A -0.03%
CHUY B -0.03%
NABL F -0.03%
MXL D -0.03%
BSIG D -0.03%
NARI F -0.03%
LMAT A -0.02%
ALEX D -0.02%
RCUS D -0.02%
CTKB F -0.02%
TTGT F -0.02%
MLAB B -0.02%
MP C -0.02%
CTRE C -0.02%
DVAX F -0.02%
TRST D -0.02%
CSR D -0.02%
FCPT C -0.02%
NXRT D -0.02%
AGYS D -0.02%
ATEN B -0.02%
BFS C -0.02%
FLGT F -0.02%
GSHD B -0.02%
SHEN F -0.02%
HSTM B -0.02%
DEA D -0.02%
HFWA D -0.02%
AMSF B -0.02%
WABC F -0.02%
AMBC F -0.02%
ROIC C -0.02%
IIPR C -0.02%
NPK F -0.02%
INVA B -0.02%
LQDT C -0.02%
LXP D -0.02%
TMP C -0.02%
GKOS B -0.02%
TGTX D -0.02%
VIR F -0.01%
RGNX F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS D -0.01%
LGND C -0.01%
XNCR D -0.01%
KRYS D -0.01%
WSR C -0.01%
MSEX C -0.01%
PDFS F -0.01%
SDGR F -0.01%
SITM A -0.01%
GTY C -0.01%
LTC D -0.01%
VCEL F -0.01%
SLP F -0.0%
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