OSCV vs. OOTO ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

56,403

Number of Holdings *

70

* 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

$14.82

Average Daily Volume

8,086

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period OSCV OOTO
30 Days -4.18% -9.37%
60 Days 0.33% -0.29%
90 Days 3.57% 5.53%
12 Months 13.62% 27.24%
4 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in OOTO Overlap
APLE D 0.73% 0.69% 0.69%
BYD F 1.2% 0.91% 0.91%
CPA D 0.97% 0.68% 0.68%
VAC B 0.71% 0.86% 0.71%
OSCV Overweight 66 Positions Relative to OOTO
Symbol Grade Weight
ENSG D 2.85%
CHE D 2.54%
LECO D 2.46%
CASY A 2.38%
VVV C 2.31%
CHRD A 2.26%
KBH C 2.26%
TXRH A 2.23%
TTEK A 2.2%
NOG A 2.19%
OC A 1.9%
KAI D 1.85%
UFPI C 1.81%
ICFI C 1.77%
THG D 1.76%
FIX B 1.74%
PRI D 1.7%
CODI D 1.62%
ACA C 1.6%
EHC A 1.56%
KFRC C 1.51%
HP B 1.49%
OTTR C 1.45%
GNTX C 1.44%
EGP F 1.42%
CW A 1.42%
ATR B 1.35%
MUSA A 1.35%
SPNS A 1.33%
GGG D 1.26%
SBCF D 1.24%
CWT C 1.21%
LKFN D 1.21%
EFSC D 1.21%
POOL C 1.19%
EPRT A 1.18%
CIVI A 1.15%
LSTR D 1.13%
ASH A 1.11%
GPK A 1.1%
HCKT D 1.08%
GABC D 1.06%
HOMB A 1.05%
SYBT B 1.04%
OSBC B 1.03%
EVTC C 1.02%
NJR A 1.02%
WTBA D 0.99%
TRNO F 0.97%
KRP A 0.97%
LADR B 0.95%
SCI C 0.94%
AMH B 0.92%
BRKR D 0.91%
MSM D 0.88%
KMPR D 0.87%
DOX D 0.82%
RICK F 0.82%
ADC B 0.78%
HIFS B 0.76%
FELE B 0.75%
NSA D 0.69%
WASH C 0.68%
FCPT C 0.61%
AUDC C 0.44%
CHCT C 0.4%
OSCV Underweight 44 Positions Relative to OOTO
Symbol Grade Weight
DIS D -4.34%
HLT C -4.08%
MAR D -4.06%
ABNB B -4.04%
BKNG C -3.79%
TCOM A -3.46%
DAL A -3.14%
RCL A -2.52%
LVS F -2.38%
VICI D -2.33%
EXPE B -1.96%
UAL A -1.82%
IHG C -1.76%
CCL D -1.74%
LYV D -1.7%
LUV F -1.69%
MGM F -1.48%
WYNN F -1.39%
HST D -1.39%
AAL D -1.29%
GLPI F -1.26%
HTHT A -1.26%
NCLH B -1.13%
ALK A -1.1%
CHDN A -1.1%
H C -1.02%
MMYT B -1.0%
RHP C -0.98%
CHH D -0.96%
WH D -0.96%
MTN F -0.95%
CZR F -0.92%
TRIP B -0.92%
JBLU F -0.91%
TNL B -0.8%
PK C -0.76%
HGV C -0.76%
SHO D -0.64%
PEB C -0.62%
SIX F -0.6%
MLCO F -0.5%
PENN D -0.49%
ALGT F -0.48%
SAVE F -0.18%
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