XMLV vs. OOTO ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.48

Average Daily Volume

38,934

Number of Holdings *

79

* 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

$14.57

Average Daily Volume

7,009

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XMLV OOTO
30 Days 1.09% -8.75%
60 Days 2.79% -4.46%
90 Days 6.52% 0.52%
12 Months 13.24% 20.08%
3 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in OOTO Overlap
CHH F 1.05% 0.95% 0.95%
GLPI D 1.37% 1.22% 1.22%
WH F 1.0% 0.98% 0.98%
XMLV Overweight 76 Positions Relative to OOTO
Symbol Grade Weight
PNM C 1.86%
MDU A 1.68%
ATR A 1.6%
CACI A 1.57%
SEIC C 1.57%
TXRH B 1.51%
DTM A 1.47%
CW A 1.46%
ORI A 1.46%
POST B 1.45%
BWXT D 1.43%
NFG A 1.43%
SNX A 1.43%
IDA B 1.42%
ADC B 1.4%
NNN A 1.4%
INGR A 1.4%
DCI A 1.39%
AM A 1.38%
NWE B 1.38%
OGE A 1.38%
CASY A 1.38%
WEN C 1.37%
NJR B 1.35%
MUSA C 1.33%
MTG B 1.32%
KBR B 1.32%
ACM D 1.31%
FLO B 1.3%
EHC A 1.3%
SR B 1.29%
POR B 1.28%
AIRC A 1.28%
OGS D 1.27%
BJ B 1.27%
USFD B 1.26%
CHE D 1.25%
MSM D 1.24%
SIGI F 1.24%
AVT A 1.23%
CVLT A 1.21%
WTRG B 1.21%
GHC A 1.21%
RGA A 1.2%
OHI C 1.19%
AFG C 1.18%
BKH B 1.18%
ESNT C 1.17%
GATX C 1.17%
SON B 1.17%
GNTX D 1.17%
SAIC B 1.16%
COLM B 1.16%
ALE B 1.16%
THG A 1.15%
LSTR D 1.13%
HLI A 1.13%
DLB C 1.11%
STAG D 1.11%
NBIX C 1.1%
FNF B 1.09%
WPC C 1.07%
FR D 1.07%
NEU D 1.06%
BRX B 1.06%
LECO D 1.06%
PFGC D 1.06%
RS D 1.06%
EPR C 1.04%
EGP D 1.04%
FHI D 1.02%
ELS D 1.02%
PCH D 1.02%
PRI D 0.99%
G D 0.95%
WERN F 0.9%
XMLV Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
DIS D -4.24%
ABNB D -3.99%
HLT D -3.97%
MAR D -3.86%
BKNG B -3.78%
TCOM A -3.68%
DAL A -3.3%
RCL A -2.64%
LVS F -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 F -1.49%
MGM D -1.36%
WYNN D -1.35%
HST D -1.32%
HTHT B -1.32%
AAL C -1.27%
CHDN B -1.19%
MMYT B -1.14%
ALK B -1.01%
H D -0.99%
RHP D -0.94%
NCLH F -0.94%
TRIP F -0.89%
MTN F -0.87%
CZR F -0.82%
VAC C -0.81%
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 F -0.58%
MLCO C -0.57%
PENN F -0.43%
ALGT F -0.41%
SAVE F -0.14%
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