HCMT vs. OMFL ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

49,408

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

399,231

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	OMFL
30 Days	2.51%	1.73%
60 Days	7.78%	3.62%
90 Days	8.58%	5.41%
12 Months	52.50%	16.08%

202 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in OMFL	Overlap
A	D	0.06%	0.16%	0.06%
AAPL	C	5.45%	3.57%	3.57%
ABBV	F	0.47%	1.26%	0.47%
ABT	B	0.31%	0.08%	0.08%
ACGL	C	0.06%	0.28%	0.06%
ACN	B	0.36%	0.33%	0.33%
ADBE	C	0.37%	0.65%	0.37%
ADI	D	0.17%	0.16%	0.16%
ADM	D	0.04%	0.04%	0.04%
ADP	A	0.19%	0.25%	0.19%
AEP	C	0.08%	0.04%	0.04%
AFL	B	0.09%	0.05%	0.05%
AMAT	F	0.24%	0.63%	0.24%
AMD	F	0.35%	0.04%	0.04%
AME	A	0.07%	0.04%	0.04%
AMGN	F	0.25%	0.26%	0.25%
AMZN	C	3.1%	5.18%	3.1%
ANET	C	0.16%	0.61%	0.16%
AON	A	0.13%	0.03%	0.03%
AOS	F	0.01%	0.04%	0.01%
APD	A	0.11%	0.04%	0.04%
APH	A	0.14%	0.32%	0.14%
AVGO	D	1.25%	3.51%	1.25%
AXP	A	0.25%	0.26%	0.25%
AZO	C	0.08%	0.13%	0.08%
BKNG	A	0.26%	1.34%	0.26%
BLK	B	0.23%	0.13%	0.13%
BR	A	0.04%	0.15%	0.04%
BRK.A	B	1.35%	5.18%	1.35%
BRO	B	0.04%	0.12%	0.04%
BSX	A	0.2%	0.2%	0.2%
BX	A	0.21%	0.09%	0.09%
CAH	B	0.05%	0.12%	0.05%
CARR	C	0.1%	0.18%	0.1%
CAT	B	0.3%	0.95%	0.3%
CB	C	0.17%	0.23%	0.17%
CBOE	C	0.03%	0.21%	0.03%
CDNS	B	0.13%	0.27%	0.13%
CHD	A	0.04%	0.07%	0.04%
CI	D	0.14%	0.15%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.47%	0.12%
CMCSA	B	0.26%	0.08%	0.08%
CMG	B	0.13%	0.54%	0.13%
CMI	A	0.08%	0.29%	0.08%
CNC	D	0.05%	0.06%	0.05%
COP	C	0.21%	0.04%	0.04%
COR	B	0.07%	0.14%	0.07%
COST	A	0.64%	4.98%	0.64%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.08%	0.15%	0.08%
CRM	B	0.51%	1.02%	0.51%
CSCO	B	0.37%	0.27%	0.27%
CSX	C	0.11%	0.03%	0.03%
CTAS	B	0.12%	0.51%	0.12%
CTSH	B	0.06%	0.04%	0.04%
CVS	D	0.11%	0.04%	0.04%
CVX	A	0.43%	0.15%	0.15%
DD	C	0.05%	0.05%	0.05%
DE	B	0.16%	0.04%	0.04%
DECK	A	0.04%	0.04%	0.04%
DHI	F	0.08%	0.13%	0.08%
DHR	F	0.24%	0.13%	0.13%
DIS	B	0.31%	0.05%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.04%	0.04%	0.04%
DPZ	C	0.02%	0.05%	0.02%
DUK	C	0.13%	0.11%	0.11%
EA	A	0.06%	0.05%	0.05%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.1%	0.11%	0.1%
EG	C	0.03%	0.03%	0.03%
ELV	F	0.15%	0.25%	0.15%
ETN	A	0.23%	0.84%	0.23%
FAST	B	0.07%	0.22%	0.07%
FDS	B	0.03%	0.07%	0.03%
FDX	B	0.1%	0.05%	0.05%
FI	A	0.19%	0.23%	0.19%
FICO	B	0.09%	0.21%	0.09%
FIS	C	0.08%	0.05%	0.05%
FTNT	C	0.09%	0.16%	0.09%
GD	D	0.12%	0.38%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.3%	0.68%	0.3%
GEHC	D	0.06%	0.06%	0.06%
GEV	B	0.14%	0.14%	0.14%
GOOG	C	1.34%	2.15%	1.34%
GOOGL	C	1.62%	2.4%	1.62%
GRMN	B	0.05%	0.33%	0.05%
GWW	B	0.08%	0.41%	0.08%
HD	B	0.63%	1.27%	0.63%
HLT	A	0.1%	0.21%	0.1%
HON	C	0.24%	0.08%	0.08%
HUM	C	0.05%	0.06%	0.05%
HWM	A	0.07%	0.07%	0.07%
IBM	C	0.3%	0.23%	0.23%
IDXX	F	0.05%	0.03%	0.03%
IFF	D	0.04%	0.05%	0.04%
INTU	B	0.31%	1.28%	0.31%
IR	B	0.07%	0.17%	0.07%
ISRG	A	0.3%	0.37%	0.3%
IT	C	0.06%	0.06%	0.06%
ITW	B	0.11%	0.11%	0.11%
J	D	0.03%	0.05%	0.03%
JCI	B	0.09%	0.06%	0.06%
JNJ	C	0.57%	0.29%	0.29%
JPM	A	1.08%	0.17%	0.17%
KEYS	A	0.04%	0.07%	0.04%
KLAC	F	0.14%	0.42%	0.14%
KMB	C	0.07%	0.04%	0.04%
KO	D	0.38%	0.21%	0.21%
KR	B	0.06%	0.06%	0.06%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.06%	0.1%	0.06%
LIN	C	0.34%	0.58%	0.34%
LLY	F	0.98%	2.24%	0.98%
LMT	D	0.18%	0.11%	0.11%
LOW	C	0.24%	0.08%	0.08%
LRCX	F	0.15%	0.34%	0.15%
MA	B	0.67%	2.36%	0.67%
MAR	A	0.1%	0.1%	0.1%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.34%	0.08%	0.08%
MCK	A	0.12%	0.94%	0.12%
MCO	B	0.12%	0.41%	0.12%
MDLZ	F	0.14%	0.04%	0.04%
MDT	D	0.17%	0.04%	0.04%
META	D	1.98%	4.98%	1.98%
MLM	C	0.06%	0.11%	0.06%
MMC	B	0.17%	0.55%	0.17%
MMM	D	0.11%	0.15%	0.11%
MO	A	0.15%	0.31%	0.15%
MPWR	F	0.04%	0.04%	0.04%
MRK	D	0.39%	0.67%	0.39%
MSCI	C	0.07%	0.06%	0.06%
MSFT	D	4.99%	4.36%	4.36%
MSI	B	0.13%	0.55%	0.13%
MTD	F	0.04%	0.03%	0.03%
NEE	C	0.24%	0.12%	0.12%
NFLX	A	0.56%	0.39%	0.39%
NKE	F	0.14%	0.03%	0.03%
NOW	A	0.34%	0.43%	0.34%
NRG	B	0.03%	0.06%	0.03%
NTAP	C	0.04%	0.06%	0.04%
NUE	C	0.05%	0.04%	0.04%
NVDA	B	5.67%	5.28%	5.28%
NVR	D	0.04%	0.11%	0.04%
ODFL	C	0.07%	0.18%	0.07%
ORLY	B	0.11%	0.17%	0.11%
OTIS	C	0.06%	0.07%	0.06%
PANW	B	0.2%	0.11%	0.11%
PAYX	B	0.07%	0.26%	0.07%
PCAR	B	0.09%	0.37%	0.09%
PEG	A	0.07%	0.08%	0.07%
PEP	F	0.36%	0.15%	0.15%
PG	C	0.62%	1.17%	0.62%
PGR	A	0.24%	0.74%	0.24%
PHM	D	0.04%	0.08%	0.04%
PKG	A	0.03%	0.06%	0.03%
PM	B	0.31%	0.35%	0.31%
PNR	A	0.03%	0.04%	0.03%
PSA	C	0.08%	0.08%	0.08%
PWR	A	0.07%	0.12%	0.07%
PYPL	B	0.14%	0.05%	0.05%
QCOM	F	0.29%	0.85%	0.29%
REGN	F	0.13%	0.49%	0.13%
ROK	C	0.05%	0.04%	0.04%
ROL	B	0.02%	0.12%	0.02%
ROST	D	0.07%	0.08%	0.07%
RSG	A	0.07%	0.2%	0.07%
RTX	D	0.25%	0.17%	0.17%
SHW	B	0.14%	0.32%	0.14%
SNA	A	0.03%	0.08%	0.03%
SNPS	B	0.13%	0.44%	0.13%
SO	C	0.15%	0.08%	0.08%
SPGI	C	0.26%	0.12%	0.12%
SRE	A	0.09%	0.03%	0.03%
SYK	B	0.21%	0.15%	0.15%
T	A	0.25%	0.11%	0.11%
TJX	A	0.21%	0.69%	0.21%
TMO	F	0.32%	0.1%	0.1%
TMUS	B	0.18%	0.34%	0.18%
TROW	B	0.04%	0.03%	0.03%
TSCO	D	0.05%	0.18%	0.05%
TT	A	0.15%	0.76%	0.15%
TXN	C	0.3%	0.14%	0.14%
UNH	B	0.86%	1.13%	0.86%
UNP	C	0.23%	0.1%	0.1%
URI	C	0.09%	0.07%	0.07%
V	A	0.81%	3.19%	0.81%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.06%	0.13%	0.06%
VRTX	D	0.2%	0.59%	0.2%
VST	A	0.07%	0.2%	0.07%
VZ	C	0.27%	0.26%	0.26%
WAB	B	0.05%	0.1%	0.05%
WM	B	0.13%	0.36%	0.13%
WMB	A	0.11%	0.04%	0.04%
WMT	A	0.58%	2.61%	0.58%
WST	C	0.04%	0.05%	0.04%
XOM	B	0.84%	0.77%	0.77%
ZTS	D	0.12%	0.03%	0.03%

HCMT Overweight 297 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.36%
BAC	A	0.49%
ORCL	A	0.47%
WFC	A	0.39%
GS	A	0.29%
MS	A	0.26%
UBER	F	0.24%
PFE	F	0.23%
C	A	0.2%
BMY	B	0.19%
PLTR	B	0.19%
SCHW	B	0.19%
SBUX	A	0.18%
GILD	C	0.18%
PLD	F	0.17%
INTC	C	0.17%
MU	D	0.17%
BA	F	0.16%
KKR	A	0.16%
UPS	C	0.15%
PH	A	0.14%
ICE	C	0.14%
AMT	C	0.14%
CME	B	0.13%
PNC	B	0.13%
EQIX	A	0.13%
EMR	B	0.12%
EOG	A	0.12%
WELL	A	0.12%
USB	A	0.12%
CRWD	B	0.12%
NOC	D	0.11%
COF	C	0.11%
CEG	C	0.11%
TGT	F	0.11%
TDG	D	0.11%
ROP	B	0.1%
SLB	C	0.1%
TFC	A	0.1%
FCX	F	0.1%
OKE	A	0.1%
HCA	F	0.1%
AJG	A	0.1%
GM	C	0.1%
BDX	F	0.1%
ADSK	A	0.1%
PSX	C	0.09%
SPG	A	0.09%
AMP	A	0.09%
DLR	B	0.09%
RCL	A	0.09%
NXPI	D	0.09%
BK	A	0.09%
TRV	B	0.09%
ABNB	C	0.09%
NSC	B	0.09%
MET	A	0.08%
AIG	B	0.08%
O	C	0.08%
KMI	A	0.08%
ALL	A	0.08%
MPC	D	0.08%
DAL	B	0.07%
TRGP	A	0.07%
BKR	A	0.07%
F	C	0.07%
AXON	A	0.07%
DFS	B	0.07%
CCI	C	0.07%
PRU	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
NEM	D	0.07%
LHX	C	0.07%
D	C	0.07%
MCHP	F	0.06%
IQV	F	0.06%
MTB	A	0.06%
HPQ	B	0.06%
GIS	D	0.06%
GLW	B	0.06%
SYY	D	0.06%
KDP	F	0.06%
STZ	D	0.06%
CHTR	C	0.06%
LULU	C	0.06%
EXC	C	0.06%
XEL	A	0.06%
YUM	D	0.06%
DELL	B	0.06%
MNST	C	0.06%
CTVA	C	0.06%
CBRE	B	0.06%
EW	C	0.06%
HES	B	0.06%
ON	D	0.05%
PPG	F	0.05%
TTWO	A	0.05%
ANSS	B	0.05%
GPN	B	0.05%
XYL	D	0.05%
RJF	A	0.05%
DXCM	C	0.05%
UAL	A	0.05%
WEC	A	0.05%
CSGP	D	0.05%
DOW	F	0.05%
ETR	B	0.05%
EIX	B	0.05%
FITB	B	0.05%
WTW	B	0.05%
NDAQ	A	0.05%
AVB	B	0.05%
EFX	F	0.05%
VICI	C	0.05%
ED	C	0.05%
IRM	C	0.05%
RMD	C	0.05%
HIG	B	0.05%
OXY	D	0.05%
FANG	C	0.05%
EXR	C	0.05%
ATO	A	0.04%
WY	F	0.04%
WAT	C	0.04%
TDY	B	0.04%
EXPE	B	0.04%
PTC	B	0.04%
SBAC	D	0.04%
HUBB	B	0.04%
AEE	A	0.04%
BIIB	F	0.04%
RF	A	0.04%
CDW	F	0.04%
PPL	A	0.04%
CCL	A	0.04%
DVN	F	0.04%
DTE	C	0.04%
SW	A	0.04%
EQR	C	0.04%
HBAN	A	0.04%
EQT	B	0.04%
VLTO	C	0.04%
SYF	B	0.04%
AWK	C	0.04%
VTR	B	0.04%
HSY	F	0.04%
FTV	C	0.04%
TYL	B	0.04%
HAL	C	0.04%
HPE	B	0.04%
KHC	F	0.04%
STT	B	0.04%
AVY	F	0.03%
MRO	B	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	F	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	F	0.03%
DG	F	0.03%
EXPD	C	0.03%
LVS	B	0.03%
GPC	D	0.03%
TRMB	B	0.03%
TER	F	0.03%
IEX	C	0.03%
DGX	A	0.03%
KEY	B	0.03%
WRB	A	0.03%
HOLX	D	0.03%
MOH	F	0.03%
BBY	D	0.03%
TSN	B	0.03%
PODD	C	0.03%
PFG	D	0.03%
ULTA	F	0.03%
MAA	B	0.03%
BALL	F	0.03%
CTRA	B	0.03%
MKC	C	0.03%
INVH	D	0.03%
LUV	C	0.03%
ESS	B	0.03%
CNP	A	0.03%
STLD	B	0.03%
IP	A	0.03%
LH	B	0.03%
DRI	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
STX	C	0.03%
ZBRA	B	0.03%
CLX	A	0.03%
OMC	C	0.03%
WDC	D	0.03%
CFG	B	0.03%
FE	C	0.03%
FSLR	F	0.03%
BLDR	D	0.03%
NTRS	A	0.03%
LYB	F	0.03%
STE	D	0.03%
K	A	0.03%
ES	C	0.03%
WBD	B	0.03%
ZBH	C	0.03%
GL	C	0.02%
ERIE	D	0.02%
AES	F	0.02%
MKTX	D	0.02%
LKQ	F	0.02%
CRL	D	0.02%
PNW	A	0.02%
FOXA	A	0.02%
CTLT	C	0.02%
IPG	D	0.02%
PAYC	B	0.02%
NWSA	A	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	C	0.02%
TECH	F	0.02%
LW	C	0.02%
BXP	C	0.02%
NCLH	B	0.02%
EMN	C	0.02%
SJM	D	0.02%
UHS	D	0.02%
REG	A	0.02%
ALB	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	C	0.02%
HST	C	0.02%
INCY	C	0.02%
BG	D	0.02%
JKHY	D	0.02%
JNPR	D	0.02%
CPT	B	0.02%
CHRW	B	0.02%
CAG	F	0.02%
SWK	D	0.02%
TPR	B	0.02%
AKAM	D	0.02%
UDR	B	0.02%
SWKS	F	0.02%
MRNA	F	0.02%
POOL	C	0.02%
NDSN	B	0.02%
EPAM	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
APTV	F	0.02%
EVRG	A	0.02%
JBL	C	0.02%
AMCR	C	0.02%
JBHT	C	0.02%
DOC	C	0.02%
VTRS	A	0.02%
EL	F	0.02%
L	A	0.02%
LNT	A	0.02%
VRSN	C	0.02%
CF	A	0.02%
ALGN	D	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	C	0.01%
MHK	D	0.01%
HII	F	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
CE	F	0.01%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
HSIC	C	0.01%
FRT	B	0.01%
RL	C	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	C	0.01%
CPB	D	0.01%
HRL	D	0.01%
SMCI	F	0.01%
TFX	F	0.01%
SOLV	D	0.01%

HCMT Underweight 43 Positions Relative to OMFL

Symbol	Grade	Weight
EME	A	-0.22%
CASY	A	-0.18%
HLI	A	-0.12%
ITT	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LII	A	-0.1%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
CW	C	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
LPLA	A	-0.07%
AAON	B	-0.07%
FIX	A	-0.07%
SPOT	B	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
GNTX	C	-0.05%
SSD	F	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
MKL	A	-0.04%
ATR	B	-0.04%
NBIX	C	-0.04%
LOPE	C	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
TXRH	B	-0.04%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	D	-0.03%
NYT	D	-0.03%
SEIC	B	-0.03%
WSM	C	-0.02%