RFV vs. OOTO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.50

Average Daily Volume

15,312

Number of Holdings *

88

* 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

$14.59

Average Daily Volume

7,034

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RFV OOTO
30 Days 0.86% -5.10%
60 Days 1.61% -5.03%
90 Days 3.15% 0.61%
12 Months 26.66% 24.28%
2 Overlapping Holdings
Symbol Grade Weight in RFV Weight in OOTO Overlap
PENN F 0.67% 0.43% 0.43%
VAC C 0.87% 0.81% 0.81%
RFV Overweight 86 Positions Relative to OOTO
Symbol Grade Weight
PBF F 3.04%
AVT A 2.68%
M D 2.67%
SNX A 2.62%
ARW B 2.21%
X D 2.19%
DINO D 2.17%
MTZ B 2.09%
GT D 2.03%
LAD D 1.95%
AN B 1.84%
JWN B 1.81%
MAN B 1.81%
THC A 1.78%
USFD B 1.73%
JLL B 1.73%
AA B 1.66%
ADNT F 1.63%
GHC A 1.62%
PFGC D 1.58%
WCC B 1.54%
UNM B 1.54%
PPC A 1.52%
TMHC B 1.52%
CLF D 1.45%
ALLY B 1.42%
KD A 1.4%
R A 1.38%
MDU A 1.34%
ARMK B 1.28%
HTZ F 1.26%
LEA D 1.26%
ASB A 1.24%
KMPR B 1.2%
RGA A 1.2%
PVH D 1.19%
PAG B 1.14%
CMC B 1.14%
JEF A 1.11%
WHR F 1.01%
PRGO D 1.01%
THO D 1.0%
CUZ B 0.99%
FNB A 0.98%
FYBR B 0.94%
ZION B 0.92%
FLR D 0.9%
HOG D 0.89%
KRC D 0.88%
FHN A 0.85%
POST A 0.84%
AR C 0.83%
UGI C 0.79%
VLY D 0.77%
CHK C 0.76%
ONB A 0.74%
ENOV F 0.73%
TGNA B 0.71%
GPS D 0.71%
JHG A 0.69%
SWX A 0.67%
GEF D 0.67%
PB B 0.66%
COHR D 0.65%
TCBI B 0.65%
IRT B 0.63%
OSK C 0.63%
AGCO D 0.59%
BJ B 0.58%
BKH B 0.56%
CNO A 0.55%
WBS D 0.54%
ORI A 0.54%
NOV D 0.52%
VSH C 0.52%
NVST F 0.52%
WERN D 0.48%
BERY C 0.47%
FAF D 0.46%
SR B 0.46%
KNX D 0.43%
NYCB D 0.43%
CNXC F 0.36%
UAA F 0.31%
UA D 0.31%
LEG F 0.25%
RFV Underweight 46 Positions Relative to OOTO
Symbol Grade Weight
DIS D -4.24%
ABNB D -3.99%
HLT C -3.97%
MAR D -3.86%
BKNG B -3.78%
TCOM A -3.68%
DAL A -3.3%
RCL B -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%
ALK B -1.01%
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 D -0.87%
CZR F -0.82%
TNL D -0.79%
BYD F -0.75%
HGV D -0.74%
PK D -0.73%
JBLU D -0.72%
CPA C -0.65%
APLE D -0.64%
SHO D -0.61%
SIX C -0.6%
PEB D -0.58%
MLCO C -0.57%
ALGT F -0.41%
SAVE F -0.14%
Compare ETFs