XSVM vs. OOTO ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings *

113

* 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

$19.50

Average Daily Volume

10,167

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XSVM OOTO
30 Days 7.77% 15.22%
60 Days 6.57% 35.08%
90 Days 4.30% 53.30%
12 Months 21.49% 62.15%
2 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in OOTO Overlap
SHO D 0.68% 0.52% 0.52%
SKYW C 0.82% 0.81% 0.81%
XSVM Overweight 111 Positions Relative to OOTO
Symbol Grade Weight
SNEX B 1.77%
GPI B 1.73%
JXN C 1.66%
BFH C 1.61%
KSS F 1.42%
SAH C 1.38%
LNC C 1.31%
GIII D 1.31%
GEO B 1.31%
EZPW B 1.28%
KELYA F 1.23%
VBTX B 1.23%
ABG C 1.22%
ANDE D 1.22%
TWI F 1.18%
CXW C 1.18%
RUSHA C 1.14%
AGO B 1.1%
BKU A 1.1%
SXC A 1.1%
CUBI B 1.09%
SCSC C 1.07%
GBX A 1.07%
SPNT B 1.07%
CPF B 1.06%
FCF B 1.04%
PARR F 1.04%
STBA B 1.03%
DXPE C 1.02%
ENVA B 1.02%
HSII B 1.0%
MHO D 1.0%
TILE B 1.0%
EIG B 1.0%
ABM B 0.99%
AX B 0.99%
PHIN A 0.98%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK C 0.92%
MCY A 0.92%
DNOW B 0.92%
CALM A 0.91%
FHB B 0.9%
WSFS B 0.9%
FULT A 0.89%
CCS D 0.89%
CASH B 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD C 0.85%
BHE C 0.85%
INVA D 0.84%
CEIX A 0.84%
CAL F 0.83%
ODP F 0.83%
PFBC B 0.82%
HMN B 0.81%
OMI F 0.8%
PMT C 0.8%
LZB B 0.8%
TPH D 0.8%
RDN D 0.79%
FBRT D 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
WGO C 0.78%
DLX B 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI C 0.75%
KOP C 0.74%
HUBG A 0.74%
PUMP C 0.73%
OFG B 0.73%
NMIH C 0.73%
WABC B 0.7%
CVI F 0.7%
GES F 0.68%
CRC A 0.68%
EFC C 0.68%
ETD C 0.67%
PSMT D 0.67%
HP C 0.67%
CNXN C 0.66%
MLKN F 0.66%
CENTA C 0.66%
VTOL B 0.65%
NOG B 0.65%
BCC B 0.65%
GMS B 0.64%
SIG B 0.63%
SCVL F 0.62%
NX C 0.61%
HCC B 0.6%
ARCH B 0.6%
REX D 0.58%
URBN C 0.57%
SM B 0.55%
KALU C 0.53%
NVRI D 0.5%
WOR F 0.49%
MTUS C 0.48%
MYE F 0.47%
LBRT D 0.47%
AMR C 0.46%
BLMN F 0.41%
LPG F 0.36%
XSVM Underweight 45 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR A -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DAL B -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL A -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS B -1.98%
LYV A -1.91%
IHG A -1.66%
LUV C -1.36%
GLPI C -1.31%
NCLH B -1.25%
AAL B -1.13%
WYNN C -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK B -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC C -0.61%
CPA D -0.59%
PK C -0.58%
HGV C -0.57%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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