OMFL vs. SPUU ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$52.94

Average Daily Volume

706,896

Number of Holdings *

243

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.12

Average Daily Volume

23,100

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period OMFL SPUU
30 Days 0.62% 0.17%
60 Days 3.28% 3.15%
90 Days -1.24% 3.71%
12 Months 12.12% 51.35%
200 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in SPUU Overlap
A C 0.18% 0.08% 0.08%
AAPL D 3.78% 6.12% 3.78%
ABBV C 1.6% 0.65% 0.65%
ABT C 0.09% 0.39% 0.09%
ACGL B 0.34% 0.08% 0.08%
ACN C 0.34% 0.42% 0.34%
ADBE D 0.77% 0.5% 0.5%
ADI D 0.18% 0.21% 0.18%
ADM D 0.05% 0.06% 0.05%
ADP B 0.25% 0.22% 0.22%
AEP B 0.05% 0.1% 0.05%
AFL B 0.05% 0.11% 0.05%
AMAT D 0.66% 0.29% 0.29%
AMD F 0.05% 0.46% 0.05%
AME C 0.04% 0.07% 0.04%
AMGN B 0.3% 0.34% 0.3%
AMZN C 4.72% 3.22% 3.22%
ANET B 0.55% 0.17% 0.17%
AON B 0.03% 0.14% 0.03%
AOS C 0.05% 0.02% 0.02%
APD B 0.03% 0.12% 0.03%
APH D 0.29% 0.14% 0.14%
AVGO C 3.25% 1.31% 1.31%
AXP B 0.24% 0.28% 0.24%
AZO D 0.14% 0.1% 0.1%
BKNG B 1.12% 0.25% 0.25%
BLK A 0.13% 0.23% 0.13%
BR D 0.15% 0.05% 0.05%
BRK.A C 5.52% 1.56% 1.56%
BRO C 0.12% 0.05% 0.05%
BSX B 0.21% 0.23% 0.21%
BX B 0.07% 0.2% 0.07%
CAH C 0.12% 0.05% 0.05%
CARR B 0.19% 0.12% 0.12%
CAT C 0.89% 0.31% 0.31%
CB B 0.26% 0.22% 0.22%
CBOE C 0.25% 0.04% 0.04%
CDNS D 0.24% 0.14% 0.14%
CHD C 0.07% 0.05% 0.05%
CI C 0.17% 0.19% 0.17%
CINF B 0.04% 0.04% 0.04%
CL C 0.6% 0.17% 0.17%
CMCSA D 0.08% 0.29% 0.08%
CMG C 0.53% 0.15% 0.15%
CMI C 0.25% 0.08% 0.08%
CNC C 0.08% 0.07% 0.07%
COP D 0.04% 0.23% 0.04%
COST C 5.19% 0.76% 0.76%
CPAY B 0.03% 0.04% 0.03%
CPRT D 0.14% 0.08% 0.08%
CRM D 0.8% 0.46% 0.46%
CSCO B 0.24% 0.38% 0.24%
CSX D 0.03% 0.12% 0.03%
CTAS C 0.51% 0.13% 0.13%
CTSH C 0.04% 0.07% 0.04%
CVS D 0.04% 0.13% 0.04%
CVX D 0.14% 0.45% 0.14%
DD B 0.06% 0.06% 0.06%
DE B 0.05% 0.19% 0.05%
DECK C 0.04% 0.04% 0.04%
DHI B 0.16% 0.1% 0.1%
DHR B 0.16% 0.34% 0.16%
DIS D 0.05% 0.31% 0.05%
DLTR F 0.02% 0.03% 0.02%
DOV B 0.04% 0.05% 0.04%
DPZ F 0.05% 0.03% 0.03%
DUK C 0.13% 0.17% 0.13%
EA D 0.05% 0.07% 0.05%
EBAY B 0.05% 0.06% 0.05%
ECL B 0.12% 0.12% 0.12%
EG B 0.03% 0.03% 0.03%
ELV C 0.36% 0.24% 0.24%
ETN C 0.71% 0.23% 0.23%
FAST C 0.2% 0.08% 0.08%
FDS C 0.07% 0.03% 0.03%
FDX C 0.05% 0.12% 0.05%
FICO A 0.18% 0.09% 0.09%
FIS B 0.05% 0.09% 0.05%
FTNT C 0.14% 0.09% 0.09%
GD B 0.4% 0.13% 0.13%
GDDY C 0.05% 0.04% 0.04%
GE B 0.67% 0.35% 0.35%
GEHC C 0.07% 0.07% 0.07%
GEV B 0.09% 0.11% 0.09%
GOOG D 1.94% 1.42% 1.42%
GOOGL D 2.17% 1.69% 1.69%
GRMN D 0.3% 0.05% 0.05%
GWW B 0.36% 0.08% 0.08%
HD B 1.25% 0.7% 0.7%
HLT B 0.19% 0.1% 0.1%
HON D 0.08% 0.25% 0.08%
HUM F 0.08% 0.08% 0.08%
HWM B 0.06% 0.07% 0.06%
IBM B 0.24% 0.37% 0.24%
IDXX C 0.04% 0.08% 0.04%
IFF B 0.06% 0.05% 0.05%
INTU D 1.25% 0.34% 0.34%
IR C 0.16% 0.07% 0.07%
ISRG C 0.37% 0.33% 0.33%
IT B 0.06% 0.07% 0.06%
ITW B 0.11% 0.13% 0.11%
J D 0.05% 0.03% 0.03%
JCI B 0.05% 0.09% 0.05%
JNJ B 0.35% 0.76% 0.35%
JPM D 0.16% 1.13% 0.16%
KEYS C 0.07% 0.05% 0.05%
KLAC D 0.51% 0.19% 0.19%
KMB D 0.05% 0.09% 0.05%
KO B 0.26% 0.53% 0.26%
KR B 0.06% 0.07% 0.06%
LDOS C 0.07% 0.04% 0.04%
LEN B 0.12% 0.08% 0.08%
LIN B 0.64% 0.43% 0.43%
LLY C 2.71% 1.4% 1.4%
LMT C 0.13% 0.23% 0.13%
LOW B 0.08% 0.27% 0.08%
LRCX F 0.37% 0.19% 0.19%
MA B 2.4% 0.76% 0.76%
MAR C 0.09% 0.1% 0.09%
MAS B 0.05% 0.03% 0.03%
MCD C 0.09% 0.4% 0.09%
MCK F 0.82% 0.13% 0.13%
MCO A 0.45% 0.14% 0.14%
MDLZ B 0.05% 0.19% 0.05%
MDT C 0.04% 0.23% 0.04%
META A 4.72% 2.14% 2.14%
MLM D 0.1% 0.06% 0.06%
MMC C 0.62% 0.22% 0.22%
MMM B 0.16% 0.14% 0.14%
MO C 0.32% 0.17% 0.17%
MPWR C 0.06% 0.08% 0.06%
MRK D 0.85% 0.55% 0.55%
MSCI C 0.07% 0.08% 0.07%
MSFT C 4.62% 5.99% 4.62%
MSI C 0.53% 0.14% 0.14%
MTD D 0.04% 0.06% 0.04%
NEE B 0.14% 0.33% 0.14%
NFLX B 0.35% 0.56% 0.35%
NKE D 0.04% 0.18% 0.04%
NOW A 0.39% 0.34% 0.34%
NRG C 0.05% 0.03% 0.03%
NTAP D 0.07% 0.05% 0.05%
NUE F 0.04% 0.06% 0.04%
NVDA D 4.24% 5.48% 4.24%
NVR B 0.12% 0.06% 0.06%
ODFL C 0.17% 0.06% 0.06%
ORLY B 0.17% 0.12% 0.12%
OTIS D 0.07% 0.07% 0.07%
PANW D 0.1% 0.21% 0.1%
PAYX C 0.26% 0.08% 0.08%
PCAR D 0.33% 0.09% 0.09%
PEG B 0.09% 0.08% 0.08%
PEP C 0.17% 0.46% 0.17%
PG C 1.36% 0.78% 0.78%
PGR A 0.77% 0.28% 0.28%
PHM B 0.09% 0.05% 0.05%
PKG B 0.06% 0.03% 0.03%
PM C 0.39% 0.37% 0.37%
PNR B 0.03% 0.03% 0.03%
PSA B 0.1% 0.11% 0.1%
PWR B 0.1% 0.07% 0.07%
PYPL B 0.04% 0.14% 0.04%
QCOM D 0.93% 0.35% 0.35%
REGN C 0.76% 0.23% 0.23%
ROK D 0.04% 0.06% 0.04%
ROL C 0.13% 0.03% 0.03%
ROST C 0.1% 0.1% 0.1%
RSG D 0.21% 0.08% 0.08%
RTX C 0.18% 0.3% 0.18%
SHW B 0.33% 0.17% 0.17%
SNA B 0.06% 0.03% 0.03%
SNPS D 0.41% 0.14% 0.14%
SO B 0.09% 0.18% 0.09%
SPGI B 0.14% 0.31% 0.14%
SRE B 0.03% 0.1% 0.03%
SYK C 0.15% 0.24% 0.15%
T B 0.12% 0.29% 0.12%
TJX C 0.73% 0.25% 0.25%
TMO C 0.13% 0.45% 0.13%
TMUS C 0.3% 0.19% 0.19%
TROW D 0.03% 0.04% 0.03%
TSCO C 0.19% 0.06% 0.06%
TT B 0.68% 0.15% 0.15%
TXN C 0.15% 0.35% 0.15%
UNH C 1.21% 1.03% 1.03%
UNP B 0.12% 0.29% 0.12%
URI B 0.06% 0.09% 0.06%
V B 3.2% 0.85% 0.85%
VMC D 0.06% 0.06% 0.06%
VRSK D 0.13% 0.07% 0.07%
VRTX D 0.61% 0.23% 0.23%
VST C 0.12% 0.05% 0.05%
VZ B 0.3% 0.35% 0.3%
WAB A 0.09% 0.06% 0.06%
WM D 0.36% 0.14% 0.14%
WMB B 0.03% 0.1% 0.03%
WMT B 2.61% 0.64% 0.64%
WST D 0.05% 0.04% 0.04%
XOM D 0.77% 0.94% 0.77%
ZTS B 0.03% 0.17% 0.03%
OMFL Overweight 43 Positions Relative to SPUU
Symbol Grade Weight
EME B 0.18%
CASY D 0.18%
CSL C 0.11%
ITT C 0.1%
LII B 0.1%
HLI B 0.1%
WSO C 0.09%
CNM F 0.08%
BRBR B 0.07%
HRB C 0.07%
CR C 0.07%
BAH B 0.07%
TW A 0.07%
KNSL C 0.06%
FIX B 0.06%
SCCO D 0.06%
CW B 0.06%
UTHR C 0.05%
LPLA D 0.05%
SSD C 0.05%
GNTX F 0.05%
ALSN B 0.05%
AAON B 0.05%
EXP B 0.05%
OC C 0.05%
EVR B 0.04%
LOPE D 0.04%
ATR B 0.04%
TXRH D 0.04%
MKL C 0.04%
NEU D 0.04%
AYI B 0.04%
RPM B 0.04%
NBIX F 0.04%
SPOT B 0.04%
MEDP D 0.03%
LECO F 0.03%
BJ D 0.03%
AWI B 0.03%
SEIC B 0.03%
DCI D 0.03%
NYT C 0.03%
WSM C 0.02%
OMFL Underweight 296 Positions Relative to SPUU
Symbol Grade Weight
TSLA C -1.21%
BAC D -0.51%
ORCL B -0.48%
WFC D -0.36%
PFE C -0.32%
GS D -0.29%
UBER C -0.28%
PLD C -0.23%
MS D -0.23%
C D -0.21%
SBUX C -0.21%
AMT C -0.21%
BMY C -0.19%
MU F -0.19%
GILD B -0.19%
BA F -0.18%
UPS D -0.18%
SCHW D -0.18%
ICE B -0.17%
EQIX B -0.16%
INTC F -0.16%
WELL B -0.15%
CME C -0.15%
KKR B -0.15%
NOC B -0.14%
TDG B -0.14%
PH B -0.14%
HCA B -0.14%
BDX F -0.13%
EOG D -0.13%
TGT C -0.13%
USB B -0.13%
PNC B -0.13%
AJG C -0.12%
ADSK B -0.11%
TFC D -0.11%
MPC D -0.11%
SLB F -0.11%
EMR D -0.11%
NSC C -0.11%
CRWD F -0.11%
NEM B -0.11%
ROP C -0.11%
CEG C -0.11%
NXPI D -0.11%
FCX D -0.11%
BK A -0.1%
GM B -0.1%
ABNB D -0.1%
DLR B -0.1%
COF C -0.1%
CCI B -0.1%
OKE B -0.1%
PSX D -0.1%
TRV B -0.1%
SPG B -0.1%
O B -0.1%
MET A -0.09%
AIG D -0.09%
D C -0.09%
ALL A -0.09%
STZ C -0.08%
KMI A -0.08%
F D -0.08%
EW F -0.08%
PRU C -0.08%
GIS B -0.08%
MCHP D -0.08%
PCG C -0.08%
LHX D -0.08%
AMP B -0.08%
IQV C -0.08%
VLO D -0.08%
TEL D -0.08%
KVUE B -0.08%
OXY F -0.07%
HES D -0.07%
MNST C -0.07%
VICI C -0.07%
CBRE A -0.07%
XEL A -0.07%
DOW D -0.07%
ED C -0.07%
EFX C -0.07%
RMD C -0.07%
EXR B -0.07%
YUM D -0.07%
SYY D -0.07%
RCL B -0.07%
CTVA B -0.07%
KDP A -0.07%
EXC B -0.07%
CDW D -0.06%
BIIB F -0.06%
LULU D -0.06%
HSY C -0.06%
WTW B -0.06%
PPG C -0.06%
NDAQ B -0.06%
FANG D -0.06%
WEC B -0.06%
ON D -0.06%
XYL D -0.06%
TRGP B -0.06%
CHTR D -0.06%
DFS C -0.06%
GLW B -0.06%
EIX C -0.06%
CSGP D -0.06%
AVB B -0.06%
BKR D -0.06%
IRM B -0.06%
HIG A -0.06%
ES C -0.05%
VLTO C -0.05%
STE C -0.05%
TTWO D -0.05%
LYB F -0.05%
HAL F -0.05%
STT A -0.05%
TYL C -0.05%
DVN F -0.05%
FTV C -0.05%
FSLR C -0.05%
AXON B -0.05%
DTE B -0.05%
SBAC C -0.05%
ETR A -0.05%
VTR C -0.05%
EQR B -0.05%
MRNA F -0.05%
DXCM F -0.05%
ANSS F -0.05%
MTB B -0.05%
KHC C -0.05%
GPN D -0.05%
FITB B -0.05%
DAL C -0.05%
AWK A -0.05%
HPQ D -0.05%
SYF C -0.04%
HOLX B -0.04%
DRI C -0.04%
BBY B -0.04%
GPC D -0.04%
ARE B -0.04%
MAA B -0.04%
OMC A -0.04%
WAT C -0.04%
EQT D -0.04%
EL F -0.04%
ESS B -0.04%
TDY C -0.04%
BAX C -0.04%
STX D -0.04%
RF B -0.04%
PTC D -0.04%
BALL C -0.04%
CLX C -0.04%
MOH C -0.04%
ATO B -0.04%
TER D -0.04%
HBAN B -0.04%
CMS A -0.04%
WDC D -0.04%
INVH C -0.04%
MKC B -0.04%
BLDR C -0.04%
K A -0.04%
HUBB B -0.04%
HPE D -0.04%
ZBH F -0.04%
RJF C -0.04%
AEE B -0.04%
SMCI F -0.04%
WY C -0.04%
SW B -0.04%
FE C -0.04%
PPL C -0.04%
POOL C -0.03%
NDSN C -0.03%
TRMB C -0.03%
VTRS C -0.03%
BG D -0.03%
UHS B -0.03%
JBHT D -0.03%
EVRG A -0.03%
LYV B -0.03%
UDR B -0.03%
L B -0.03%
CF B -0.03%
LVS D -0.03%
MRO D -0.03%
AKAM D -0.03%
IEX D -0.03%
KEY B -0.03%
NI B -0.03%
CAG B -0.03%
SWK B -0.03%
ENPH C -0.03%
LNT A -0.03%
WBD D -0.03%
DOC C -0.03%
KIM B -0.03%
VRSN D -0.03%
AMCR C -0.03%
ALGN D -0.03%
UAL B -0.03%
STLD D -0.03%
PODD B -0.03%
SWKS F -0.03%
IP B -0.03%
TXT D -0.03%
EXPE C -0.03%
CCL C -0.03%
CTRA F -0.03%
PFG B -0.03%
DGX B -0.03%
LUV C -0.03%
WRB C -0.03%
EXPD B -0.03%
ZBRA B -0.03%
AVY D -0.03%
TSN C -0.03%
ULTA D -0.03%
DG F -0.03%
APTV D -0.03%
NTRS B -0.03%
CNP C -0.03%
CFG D -0.03%
DVA B -0.02%
MOS F -0.02%
NCLH C -0.02%
PAYC D -0.02%
APA F -0.02%
HSIC C -0.02%
GL C -0.02%
GNRC D -0.02%
FRT C -0.02%
HAS B -0.02%
MGM D -0.02%
LW D -0.02%
FOXA B -0.02%
HRL C -0.02%
DAY D -0.02%
MTCH C -0.02%
TPR C -0.02%
SOLV C -0.02%
MKTX C -0.02%
CPB B -0.02%
AIZ B -0.02%
TAP C -0.02%
NWSA D -0.02%
CRL D -0.02%
PNW B -0.02%
HII C -0.02%
LKQ D -0.02%
QRVO F -0.02%
ALB F -0.02%
CTLT B -0.02%
BXP B -0.02%
TFX C -0.02%
TECH C -0.02%
EMN B -0.02%
IPG C -0.02%
CHRW B -0.02%
INCY C -0.02%
EPAM D -0.02%
HST D -0.02%
KMX D -0.02%
ALLE B -0.02%
FFIV A -0.02%
CE D -0.02%
REG C -0.02%
SJM C -0.02%
JBL D -0.02%
JNPR A -0.02%
AES C -0.02%
JKHY B -0.02%
CPT B -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
IVZ C -0.01%
WYNN D -0.01%
BWA D -0.01%
FMC C -0.01%
MHK B -0.01%
CZR C -0.01%
Compare ETFs