RZV vs. OOTO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$100.26

Average Daily Volume

10,519

Number of Holdings *

133

* 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

$14.22

Average Daily Volume

5,296

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RZV OOTO
30 Days -4.34% -1.32%
60 Days -0.41% -2.54%
90 Days -3.32% -10.29%
12 Months 11.78% 8.69%
4 Overlapping Holdings
Symbol Grade Weight in RZV Weight in OOTO Overlap
ALGT F 0.51% 0.41% 0.41%
ALK C 0.63% 1.0% 0.63%
JBLU D 1.71% 0.73% 0.73%
PEB D 0.68% 0.58% 0.58%
RZV Overweight 129 Positions Relative to OOTO
Symbol Grade Weight
PHIN D 1.98%
SATS C 1.74%
BHE B 1.73%
CLW B 1.63%
NATL B 1.59%
KELYA C 1.58%
GDOT C 1.55%
FDP D 1.5%
SCSC D 1.49%
XRX F 1.39%
HZO C 1.37%
UNFI C 1.37%
EZPW D 1.34%
NVRI B 1.34%
AMCX D 1.33%
GBX D 1.3%
GNW D 1.3%
FL B 1.28%
JXN B 1.28%
MODG C 1.26%
KSS D 1.21%
AAP C 1.2%
AHCO C 1.18%
DXPE C 1.15%
CWK B 1.11%
KALU D 1.09%
SANM B 1.08%
SNEX C 1.06%
REZI D 0.93%
SPTN F 0.91%
MPW C 0.91%
CHEF B 0.9%
GEO D 0.89%
MERC F 0.87%
DAN F 0.84%
SBH F 0.82%
MD D 0.81%
AXL F 0.81%
MATV C 0.81%
SAH C 0.79%
DBI D 0.79%
BGS F 0.79%
SLCA B 0.78%
ABM A 0.78%
RUN C 0.77%
CAL C 0.76%
ODP F 0.75%
CENX C 0.75%
UFCS D 0.74%
DLX B 0.72%
PRA F 0.72%
AOSL B 0.72%
HIBB A 0.7%
SXC D 0.69%
STC C 0.67%
SCVL B 0.66%
OI F 0.66%
DNOW D 0.64%
PRAA D 0.62%
GIII D 0.6%
VTOL C 0.59%
ASIX F 0.58%
BDN D 0.58%
OMI D 0.57%
NWL F 0.55%
HOPE D 0.55%
WWW B 0.55%
PAHC B 0.55%
CCRN F 0.53%
HSII B 0.52%
SLG B 0.51%
LNC B 0.5%
TTMI A 0.49%
JBGS C 0.49%
HPP D 0.49%
UVV D 0.49%
TILE D 0.49%
SFNC D 0.48%
MCY C 0.47%
PUMP F 0.46%
VSTO C 0.45%
NBR D 0.43%
NUS F 0.43%
SEM B 0.43%
CLDT F 0.42%
BANC D 0.41%
WNC D 0.4%
HBI C 0.4%
NAVI D 0.4%
DXC D 0.4%
VSAT F 0.39%
ASTE F 0.39%
VSCO F 0.38%
HCSG F 0.38%
MLKN D 0.38%
HUBG B 0.36%
ECPG D 0.36%
EGBN D 0.36%
IBTX B 0.35%
RNST D 0.35%
VBTX C 0.35%
NTCT D 0.34%
PDCO D 0.34%
PSMT D 0.34%
ATNI D 0.33%
VFC C 0.33%
NFBK D 0.32%
SMP D 0.31%
RC D 0.31%
LUMN F 0.31%
DCOM D 0.3%
AVNS C 0.3%
PFS D 0.3%
SVC D 0.29%
HAFC D 0.29%
BKU C 0.28%
RGP F 0.28%
CNSL B 0.28%
TALO D 0.27%
BRKL F 0.27%
HFWA F 0.27%
HVT F 0.25%
FLGT D 0.25%
THS D 0.25%
PPBI F 0.25%
HAIN C 0.24%
TWI F 0.2%
TTEC F 0.2%
MEI F 0.17%
RZV Underweight 44 Positions Relative to OOTO
Symbol Grade Weight
HLT A -4.37%
BKNG A -4.26%
MAR B -4.02%
ABNB C -3.84%
DIS C -3.83%
TCOM D -3.62%
DAL D -3.3%
RCL B -3.03%
VICI D -2.34%
LVS C -2.29%
CCL C -2.04%
EXPE B -1.87%
IHG B -1.87%
UAL D -1.85%
LYV C -1.68%
LUV B -1.62%
MGM C -1.4%
HST C -1.35%
WYNN D -1.31%
MMYT B -1.27%
GLPI B -1.27%
CHDN A -1.26%
HTHT F -1.17%
NCLH C -1.1%
AAL F -1.04%
H C -1.03%
WH C -0.99%
CHH C -0.95%
RHP D -0.94%
CZR C -0.91%
TNL C -0.83%
MTN D -0.82%
VAC F -0.78%
BYD D -0.78%
SIX B -0.74%
HGV D -0.72%
PK D -0.7%
TRIP F -0.68%
APLE D -0.66%
CPA D -0.64%
SHO D -0.63%
MLCO C -0.63%
PENN C -0.54%
SAVE D -0.15%
Compare ETFs