or Try an Advanced Search...
      or Try an Advanced Search...

      OMFL vs. HCMT ETF Comparison

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

      $54.97

      Average Daily Volume

      411,440

      Number of Holdings *

      245

      * may have additional holdings in another (foreign) market
      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

      $37.42

      Average Daily Volume

      50,525

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period OMFL HCMT
      30 Days 3.29% 4.06%
      60 Days 3.76% 5.86%
      90 Days 6.03% 10.33%
      12 Months 16.38% 53.88%
      202 Overlapping Holdings
      Symbol Grade Weight in OMFL Weight in HCMT Overlap
      A D 0.15% 0.06% 0.06%
      AAPL B 3.69% 5.56% 3.69%
      ABBV D 1.26% 0.47% 0.47%
      ABT B 0.09% 0.32% 0.09%
      ACGL D 0.27% 0.06% 0.06%
      ACN B 0.32% 0.36% 0.32%
      ADBE C 0.62% 0.35% 0.35%
      ADI D 0.16% 0.17% 0.16%
      ADM F 0.04% 0.04% 0.04%
      ADP B 0.25% 0.19% 0.19%
      AEP D 0.04% 0.08% 0.04%
      AFL B 0.05% 0.09% 0.05%
      AMAT F 0.59% 0.23% 0.23%
      AMD F 0.04% 0.36% 0.04%
      AME A 0.04% 0.07% 0.04%
      AMGN D 0.25% 0.25% 0.25%
      AMZN C 4.99% 3.03% 3.03%
      ANET C 0.6% 0.16% 0.16%
      AON A 0.03% 0.13% 0.03%
      AOS D 0.04% 0.01% 0.01%
      APD A 0.04% 0.12% 0.04%
      APH B 0.32% 0.14% 0.14%
      AVGO D 3.36% 1.21% 1.21%
      AXP A 0.26% 0.26% 0.26%
      AZO C 0.13% 0.08% 0.08%
      BKNG B 1.37% 0.26% 0.26%
      BLK C 0.13% 0.23% 0.13%
      BR A 0.15% 0.04% 0.04%
      BRK.A B 5.28% 1.37% 1.37%
      BRO B 0.12% 0.04% 0.04%
      BSX C 0.21% 0.21% 0.21%
      BX B 0.09% 0.21% 0.09%
      CAH B 0.12% 0.05% 0.05%
      CARR C 0.18% 0.1% 0.1%
      CAT B 0.95% 0.3% 0.3%
      CB D 0.23% 0.17% 0.17%
      CBOE B 0.23% 0.04% 0.04%
      CDNS B 0.27% 0.13% 0.13%
      CHD B 0.07% 0.04% 0.04%
      CI D 0.14% 0.14% 0.14%
      CINF A 0.04% 0.04% 0.04%
      CL D 0.49% 0.12% 0.12%
      CMCSA C 0.08% 0.27% 0.08%
      CMG B 0.54% 0.13% 0.13%
      CMI A 0.29% 0.08% 0.08%
      CNC F 0.07% 0.05% 0.05%
      COP D 0.05% 0.21% 0.05%
      COR C 0.14% 0.07% 0.07%
      COST B 5.04% 0.66% 0.66%
      CPAY A 0.03% 0.04% 0.03%
      CPRT A 0.15% 0.08% 0.08%
      CRM B 0.99% 0.5% 0.5%
      CSCO A 0.26% 0.37% 0.26%
      CSX B 0.03% 0.11% 0.03%
      CTAS B 0.51% 0.12% 0.12%
      CTSH B 0.04% 0.06% 0.04%
      CVS D 0.04% 0.11% 0.04%
      CVX B 0.15% 0.44% 0.15%
      DD D 0.05% 0.05% 0.05%
      DE B 0.05% 0.17% 0.05%
      DECK A 0.04% 0.04% 0.04%
      DHI D 0.13% 0.08% 0.08%
      DHR D 0.13% 0.24% 0.13%
      DIS B 0.06% 0.33% 0.06%
      DLTR D 0.02% 0.02% 0.02%
      DOV A 0.04% 0.04% 0.04%
      DPZ C 0.05% 0.03% 0.03%
      DUK C 0.12% 0.14% 0.12%
      EA C 0.05% 0.06% 0.05%
      EBAY C 0.04% 0.05% 0.04%
      ECL D 0.11% 0.1% 0.1%
      EG C 0.03% 0.03% 0.03%
      ELV F 0.24% 0.15% 0.15%
      ETN A 0.83% 0.23% 0.23%
      FAST B 0.22% 0.07% 0.07%
      FDS B 0.07% 0.03% 0.03%
      FDX B 0.05% 0.1% 0.05%
      FI A 0.24% 0.2% 0.2%
      FICO B 0.21% 0.09% 0.09%
      FIS D 0.05% 0.07% 0.05%
      FTNT C 0.16% 0.09% 0.09%
      GD F 0.34% 0.12% 0.12%
      GDDY B 0.05% 0.04% 0.04%
      GE D 0.67% 0.31% 0.31%
      GEHC F 0.06% 0.06% 0.06%
      GEV C 0.15% 0.15% 0.15%
      GOOG C 2.15% 1.36% 1.36%
      GOOGL C 2.4% 1.65% 1.65%
      GRMN A 0.32% 0.05% 0.05%
      GWW A 0.41% 0.08% 0.08%
      HD A 1.26% 0.63% 0.63%
      HLT A 0.21% 0.1% 0.1%
      HON B 0.08% 0.24% 0.08%
      HUM C 0.07% 0.06% 0.06%
      HWM B 0.08% 0.08% 0.08%
      IBM C 0.24% 0.32% 0.24%
      IDXX F 0.03% 0.05% 0.03%
      IFF D 0.05% 0.04% 0.04%
      INTU C 1.2% 0.29% 0.29%
      IR A 0.17% 0.07% 0.07%
      ISRG C 0.38% 0.31% 0.31%
      IT C 0.06% 0.06% 0.06%
      ITW A 0.11% 0.11% 0.11%
      J F 0.04% 0.03% 0.03%
      JCI C 0.06% 0.09% 0.06%
      JNJ D 0.3% 0.59% 0.3%
      JPM B 0.17% 1.09% 0.17%
      KEYS B 0.08% 0.05% 0.05%
      KLAC F 0.41% 0.13% 0.13%
      KMB C 0.04% 0.07% 0.04%
      KO D 0.21% 0.39% 0.21%
      KR A 0.06% 0.06% 0.06%
      LDOS D 0.07% 0.03% 0.03%
      LEN C 0.1% 0.07% 0.07%
      LIN D 0.58% 0.35% 0.35%
      LLY F 2.12% 0.95% 0.95%
      LMT D 0.11% 0.18% 0.11%
      LOW C 0.07% 0.24% 0.07%
      LRCX F 0.33% 0.15% 0.15%
      MA B 2.36% 0.68% 0.68%
      MAR A 0.1% 0.1% 0.1%
      MAS C 0.04% 0.03% 0.03%
      MCD D 0.08% 0.33% 0.08%
      MCK C 0.95% 0.13% 0.13%
      MCO A 0.42% 0.12% 0.12%
      MDLZ F 0.04% 0.14% 0.04%
      MDT D 0.04% 0.17% 0.04%
      META D 4.95% 1.97% 1.97%
      MLM B 0.11% 0.06% 0.06%
      MMC A 0.55% 0.17% 0.17%
      MMM D 0.15% 0.11% 0.11%
      MO A 0.31% 0.15% 0.15%
      MPWR F 0.04% 0.04% 0.04%
      MRK F 0.67% 0.39% 0.39%
      MSCI C 0.06% 0.07% 0.06%
      MSFT D 4.33% 4.93% 4.33%
      MSI C 0.56% 0.13% 0.13%
      MTD F 0.03% 0.04% 0.03%
      NEE D 0.13% 0.25% 0.13%
      NFLX B 0.42% 0.61% 0.42%
      NKE F 0.03% 0.14% 0.03%
      NOW B 0.43% 0.34% 0.34%
      NRG C 0.06% 0.03% 0.03%
      NTAP C 0.07% 0.04% 0.04%
      NUE D 0.04% 0.06% 0.04%
      NVDA C 5.36% 5.73% 5.36%
      NVR D 0.11% 0.04% 0.04%
      ODFL B 0.18% 0.06% 0.06%
      ORLY B 0.17% 0.11% 0.11%
      OTIS C 0.07% 0.06% 0.06%
      PANW C 0.11% 0.2% 0.11%
      PAYX B 0.26% 0.07% 0.07%
      PCAR B 0.35% 0.09% 0.09%
      PEG A 0.09% 0.07% 0.07%
      PEP F 0.14% 0.35% 0.14%
      PG A 1.22% 0.64% 0.64%
      PGR A 0.75% 0.24% 0.24%
      PHM C 0.08% 0.04% 0.04%
      PKG B 0.07% 0.03% 0.03%
      PM B 0.37% 0.32% 0.32%
      PNR B 0.04% 0.03% 0.03%
      PSA C 0.08% 0.08% 0.08%
      PWR A 0.13% 0.08% 0.08%
      PYPL A 0.05% 0.14% 0.05%
      QCOM F 0.83% 0.27% 0.27%
      REGN F 0.46% 0.13% 0.13%
      ROK B 0.04% 0.05% 0.04%
      ROL B 0.11% 0.02% 0.02%
      ROST C 0.08% 0.07% 0.07%
      RSG A 0.21% 0.07% 0.07%
      RTX D 0.16% 0.25% 0.16%
      SHW A 0.31% 0.14% 0.14%
      SNA A 0.08% 0.03% 0.03%
      SNPS B 0.44% 0.13% 0.13%
      SO D 0.08% 0.15% 0.08%
      SPGI C 0.12% 0.26% 0.12%
      SRE A 0.03% 0.09% 0.03%
      SYK C 0.15% 0.21% 0.15%
      T A 0.12% 0.26% 0.12%
      TJX A 0.69% 0.22% 0.22%
      TMO F 0.1% 0.31% 0.1%
      TMUS A 0.33% 0.18% 0.18%
      TROW A 0.03% 0.04% 0.03%
      TSCO C 0.18% 0.05% 0.05%
      TT B 0.76% 0.15% 0.15%
      TXN D 0.14% 0.29% 0.14%
      UNH B 1.14% 0.89% 0.89%
      UNP C 0.1% 0.23% 0.1%
      URI B 0.06% 0.09% 0.06%
      V A 3.22% 0.82% 0.82%
      VMC B 0.07% 0.06% 0.06%
      VRSK A 0.13% 0.06% 0.06%
      VRTX D 0.55% 0.19% 0.19%
      VST B 0.23% 0.08% 0.08%
      VZ B 0.27% 0.28% 0.27%
      WAB B 0.1% 0.05% 0.05%
      WM A 0.36% 0.13% 0.13%
      WMB B 0.04% 0.11% 0.04%
      WMT B 2.71% 0.61% 0.61%
      WST C 0.04% 0.04% 0.04%
      XOM C 0.78% 0.85% 0.78%
      ZTS D 0.03% 0.13% 0.03%
      OMFL Overweight 43 Positions Relative to HCMT
      Symbol Grade Weight
      EME B 0.23%
      CASY B 0.19%
      HLI A 0.12%
      ITT A 0.11%
      CSL B 0.11%
      WSO A 0.1%
      LII A 0.1%
      CNM D 0.09%
      FIX A 0.08%
      BRBR B 0.08%
      TW B 0.08%
      CR B 0.08%
      BAH F 0.07%
      LPLA B 0.07%
      AAON B 0.07%
      CW B 0.07%
      EXP B 0.06%
      HRB D 0.06%
      SPOT B 0.06%
      OC B 0.06%
      ALSN B 0.06%
      SCCO F 0.06%
      SSD C 0.05%
      AYI B 0.05%
      KNSL B 0.05%
      AWI B 0.04%
      MKL A 0.04%
      ATR B 0.04%
      LOPE B 0.04%
      NBIX C 0.04%
      EVR B 0.04%
      RPM A 0.04%
      UTHR C 0.04%
      TXRH A 0.04%
      GNTX C 0.04%
      MEDP F 0.03%
      LECO C 0.03%
      WSM B 0.03%
      BJ B 0.03%
      DCI A 0.03%
      NEU C 0.03%
      NYT C 0.03%
      SEIC A 0.03%
      OMFL Underweight 297 Positions Relative to HCMT
      Symbol Grade Weight
      TSLA B -1.52%
      BAC A -0.5%
      ORCL C -0.49%
      WFC A -0.4%
      GS B -0.29%
      MS B -0.26%
      PFE D -0.23%
      UBER D -0.23%
      C A -0.21%
      PLTR B -0.2%
      BMY B -0.19%
      SCHW A -0.19%
      GILD B -0.18%
      SBUX B -0.18%
      PLD D -0.17%
      BA D -0.17%
      MU D -0.17%
      INTC C -0.16%
      KKR B -0.16%
      AMT D -0.15%
      UPS C -0.15%
      EQIX A -0.14%
      PH A -0.14%
      ICE D -0.14%
      USB A -0.13%
      WELL C -0.13%
      CRWD B -0.13%
      PNC A -0.13%
      CME A -0.13%
      TDG D -0.12%
      CEG D -0.12%
      EMR A -0.12%
      EOG C -0.12%
      OKE C -0.11%
      ADSK B -0.11%
      NOC D -0.11%
      COF B -0.11%
      ABNB C -0.1%
      GM B -0.1%
      SLB C -0.1%
      TFC B -0.1%
      HCA F -0.1%
      FCX F -0.1%
      BDX F -0.1%
      AJG A -0.1%
      MPC F -0.09%
      KMI B -0.09%
      AMP B -0.09%
      PSX C -0.09%
      SPG C -0.09%
      RCL B -0.09%
      NXPI D -0.09%
      TGT F -0.09%
      DLR A -0.09%
      BK A -0.09%
      NSC A -0.09%
      TRV B -0.09%
      ROP B -0.09%
      AIG B -0.08%
      D C -0.08%
      MET A -0.08%
      NEM F -0.08%
      O D -0.08%
      ALL B -0.08%
      HES C -0.07%
      DAL B -0.07%
      EW C -0.07%
      F C -0.07%
      DFS B -0.07%
      AXON B -0.07%
      BKR C -0.07%
      PRU A -0.07%
      TRGP B -0.07%
      PCG B -0.07%
      VLO C -0.07%
      CCI D -0.07%
      KVUE A -0.07%
      LHX C -0.07%
      HIG B -0.06%
      MCHP F -0.06%
      EXR C -0.06%
      RMD C -0.06%
      GIS D -0.06%
      LULU C -0.06%
      MTB B -0.06%
      HPQ B -0.06%
      KDP D -0.06%
      SYY C -0.06%
      GLW B -0.06%
      YUM B -0.06%
      STZ D -0.06%
      CHTR C -0.06%
      MNST B -0.06%
      DELL C -0.06%
      EXC D -0.06%
      XEL A -0.06%
      CBRE B -0.06%
      CTVA B -0.06%
      PPG D -0.05%
      STT A -0.05%
      ON C -0.05%
      GPN C -0.05%
      ANSS B -0.05%
      XYL D -0.05%
      TTWO B -0.05%
      RJF A -0.05%
      DXCM C -0.05%
      EFX D -0.05%
      DOW F -0.05%
      UAL B -0.05%
      CSGP C -0.05%
      FITB B -0.05%
      WEC A -0.05%
      WTW B -0.05%
      ETR B -0.05%
      AVB B -0.05%
      NDAQ A -0.05%
      EIX A -0.05%
      VICI C -0.05%
      IQV F -0.05%
      ED D -0.05%
      IRM C -0.05%
      FANG F -0.05%
      OXY F -0.05%
      ES D -0.04%
      WBD C -0.04%
      TDY B -0.04%
      ZBH C -0.04%
      WY D -0.04%
      EXPE B -0.04%
      BIIB F -0.04%
      PTC A -0.04%
      ATO A -0.04%
      CDW F -0.04%
      SBAC D -0.04%
      DVN F -0.04%
      HUBB B -0.04%
      RF B -0.04%
      AEE A -0.04%
      EQR B -0.04%
      PPL B -0.04%
      DTE C -0.04%
      CCL B -0.04%
      HBAN B -0.04%
      SYF A -0.04%
      HSY F -0.04%
      TYL A -0.04%
      VLTO C -0.04%
      VTR D -0.04%
      FTV B -0.04%
      AWK D -0.04%
      KHC D -0.04%
      SW B -0.04%
      HAL C -0.04%
      HPE B -0.04%
      EQT B -0.04%
      VTRS B -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      GEN A -0.03%
      LNT A -0.03%
      DG F -0.03%
      MRO B -0.03%
      ARE D -0.03%
      CF B -0.03%
      ULTA F -0.03%
      BAX F -0.03%
      NI A -0.03%
      EXPD C -0.03%
      GPC D -0.03%
      TER F -0.03%
      IEX B -0.03%
      KIM A -0.03%
      BBY D -0.03%
      TRMB B -0.03%
      MOH F -0.03%
      LVS C -0.03%
      KEY A -0.03%
      PFG C -0.03%
      DGX B -0.03%
      TSN B -0.03%
      HOLX D -0.03%
      WRB A -0.03%
      BALL D -0.03%
      MAA B -0.03%
      PODD B -0.03%
      LUV B -0.03%
      INVH D -0.03%
      ESS B -0.03%
      DRI B -0.03%
      OMC C -0.03%
      MKC D -0.03%
      CTRA B -0.03%
      LH B -0.03%
      FSLR F -0.03%
      ZBRA A -0.03%
      CMS C -0.03%
      IP B -0.03%
      BLDR C -0.03%
      STX D -0.03%
      CNP A -0.03%
      STLD B -0.03%
      CFG B -0.03%
      STE F -0.03%
      CLX C -0.03%
      WDC C -0.03%
      LYV A -0.03%
      WAT B -0.03%
      FE D -0.03%
      LYB F -0.03%
      K A -0.03%
      NTRS A -0.03%
      AES F -0.02%
      SOLV C -0.02%
      GL C -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      FOXA C -0.02%
      PNW B -0.02%
      TAP C -0.02%
      IPG C -0.02%
      CTLT B -0.02%
      PAYC A -0.02%
      TECH C -0.02%
      GNRC B -0.02%
      LW C -0.02%
      NWSA B -0.02%
      INCY C -0.02%
      NCLH B -0.02%
      AIZ B -0.02%
      BXP D -0.02%
      JNPR F -0.02%
      UHS D -0.02%
      EMN D -0.02%
      KMX B -0.02%
      DAY A -0.02%
      SJM D -0.02%
      ALLE D -0.02%
      REG B -0.02%
      HST C -0.02%
      JKHY D -0.02%
      BG F -0.02%
      MRNA F -0.02%
      TPR A -0.02%
      CHRW C -0.02%
      CPT B -0.02%
      ALB C -0.02%
      CAG D -0.02%
      SMCI D -0.02%
      SWK D -0.02%
      SWKS F -0.02%
      AKAM F -0.02%
      UDR B -0.02%
      EPAM C -0.02%
      RVTY D -0.02%
      NDSN B -0.02%
      APTV F -0.02%
      POOL C -0.02%
      FFIV A -0.02%
      JBHT C -0.02%
      JBL C -0.02%
      EVRG A -0.02%
      AMCR D -0.02%
      DOC C -0.02%
      VRSN F -0.02%
      EL F -0.02%
      TXT D -0.02%
      L B -0.02%
      NWS B -0.01%
      FOX B -0.01%
      WBA D -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      MHK D -0.01%
      DVA B -0.01%
      BWA C -0.01%
      HII F -0.01%
      IVZ B -0.01%
      MTCH F -0.01%
      CE F -0.01%
      HAS D -0.01%
      MOS F -0.01%
      CZR D -0.01%
      APA F -0.01%
      RL B -0.01%
      WYNN D -0.01%
      FRT A -0.01%
      ENPH F -0.01%
      CPB D -0.01%
      MGM F -0.01%
      HRL D -0.01%
      TFX F -0.01%
      HSIC B -0.01%

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives

      HCMT: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs