SPUU vs. OMFL ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
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
Performance
Period SPUU OMFL
30 Days 0.17% 0.62%
60 Days 3.15% 3.28%
90 Days 3.71% -1.24%
12 Months 51.35% 12.12%
200 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in OMFL Overlap
A C 0.08% 0.18% 0.08%
AAPL D 6.12% 3.78% 3.78%
ABBV C 0.65% 1.6% 0.65%
ABT C 0.39% 0.09% 0.09%
ACGL B 0.08% 0.34% 0.08%
ACN C 0.42% 0.34% 0.34%
ADBE D 0.5% 0.77% 0.5%
ADI D 0.21% 0.18% 0.18%
ADM D 0.06% 0.05% 0.05%
ADP B 0.22% 0.25% 0.22%
AEP B 0.1% 0.05% 0.05%
AFL B 0.11% 0.05% 0.05%
AMAT D 0.29% 0.66% 0.29%
AMD F 0.46% 0.05% 0.05%
AME C 0.07% 0.04% 0.04%
AMGN B 0.34% 0.3% 0.3%
AMZN C 3.22% 4.72% 3.22%
ANET B 0.17% 0.55% 0.17%
AON B 0.14% 0.03% 0.03%
AOS C 0.02% 0.05% 0.02%
APD B 0.12% 0.03% 0.03%
APH D 0.14% 0.29% 0.14%
AVGO C 1.31% 3.25% 1.31%
AXP B 0.28% 0.24% 0.24%
AZO D 0.1% 0.14% 0.1%
BKNG B 0.25% 1.12% 0.25%
BLK A 0.23% 0.13% 0.13%
BR D 0.05% 0.15% 0.05%
BRK.A C 1.56% 5.52% 1.56%
BRO C 0.05% 0.12% 0.05%
BSX B 0.23% 0.21% 0.21%
BX B 0.2% 0.07% 0.07%
CAH C 0.05% 0.12% 0.05%
CARR B 0.12% 0.19% 0.12%
CAT C 0.31% 0.89% 0.31%
CB B 0.22% 0.26% 0.22%
CBOE C 0.04% 0.25% 0.04%
CDNS D 0.14% 0.24% 0.14%
CHD C 0.05% 0.07% 0.05%
CI C 0.19% 0.17% 0.17%
CINF B 0.04% 0.04% 0.04%
CL C 0.17% 0.6% 0.17%
CMCSA D 0.29% 0.08% 0.08%
CMG C 0.15% 0.53% 0.15%
CMI C 0.08% 0.25% 0.08%
CNC C 0.07% 0.08% 0.07%
COP D 0.23% 0.04% 0.04%
COST C 0.76% 5.19% 0.76%
CPAY B 0.04% 0.03% 0.03%
CPRT D 0.08% 0.14% 0.08%
CRM D 0.46% 0.8% 0.46%
CSCO B 0.38% 0.24% 0.24%
CSX D 0.12% 0.03% 0.03%
CTAS C 0.13% 0.51% 0.13%
CTSH C 0.07% 0.04% 0.04%
CVS D 0.13% 0.04% 0.04%
CVX D 0.45% 0.14% 0.14%
DD B 0.06% 0.06% 0.06%
DE B 0.19% 0.05% 0.05%
DECK C 0.04% 0.04% 0.04%
DHI B 0.1% 0.16% 0.1%
DHR B 0.34% 0.16% 0.16%
DIS D 0.31% 0.05% 0.05%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.05% 0.04% 0.04%
DPZ F 0.03% 0.05% 0.03%
DUK C 0.17% 0.13% 0.13%
EA D 0.07% 0.05% 0.05%
EBAY B 0.06% 0.05% 0.05%
ECL B 0.12% 0.12% 0.12%
EG B 0.03% 0.03% 0.03%
ELV C 0.24% 0.36% 0.24%
ETN C 0.23% 0.71% 0.23%
FAST C 0.08% 0.2% 0.08%
FDS C 0.03% 0.07% 0.03%
FDX C 0.12% 0.05% 0.05%
FICO A 0.09% 0.18% 0.09%
FIS B 0.09% 0.05% 0.05%
FTNT C 0.09% 0.14% 0.09%
GD B 0.13% 0.4% 0.13%
GDDY C 0.04% 0.05% 0.04%
GE B 0.35% 0.67% 0.35%
GEHC C 0.07% 0.07% 0.07%
GEV B 0.11% 0.09% 0.09%
GOOG D 1.42% 1.94% 1.42%
GOOGL D 1.69% 2.17% 1.69%
GRMN D 0.05% 0.3% 0.05%
GWW B 0.08% 0.36% 0.08%
HD B 0.7% 1.25% 0.7%
HLT B 0.1% 0.19% 0.1%
HON D 0.25% 0.08% 0.08%
HUM F 0.08% 0.08% 0.08%
HWM B 0.07% 0.06% 0.06%
IBM B 0.37% 0.24% 0.24%
IDXX C 0.08% 0.04% 0.04%
IFF B 0.05% 0.06% 0.05%
INTU D 0.34% 1.25% 0.34%
IR C 0.07% 0.16% 0.07%
ISRG C 0.33% 0.37% 0.33%
IT B 0.07% 0.06% 0.06%
ITW B 0.13% 0.11% 0.11%
J D 0.03% 0.05% 0.03%
JCI B 0.09% 0.05% 0.05%
JNJ B 0.76% 0.35% 0.35%
JPM D 1.13% 0.16% 0.16%
KEYS C 0.05% 0.07% 0.05%
KLAC D 0.19% 0.51% 0.19%
KMB D 0.09% 0.05% 0.05%
KO B 0.53% 0.26% 0.26%
KR B 0.07% 0.06% 0.06%
LDOS C 0.04% 0.07% 0.04%
LEN B 0.08% 0.12% 0.08%
LIN B 0.43% 0.64% 0.43%
LLY C 1.4% 2.71% 1.4%
LMT C 0.23% 0.13% 0.13%
LOW B 0.27% 0.08% 0.08%
LRCX F 0.19% 0.37% 0.19%
MA B 0.76% 2.4% 0.76%
MAR C 0.1% 0.09% 0.09%
MAS B 0.03% 0.05% 0.03%
MCD C 0.4% 0.09% 0.09%
MCK F 0.13% 0.82% 0.13%
MCO A 0.14% 0.45% 0.14%
MDLZ B 0.19% 0.05% 0.05%
MDT C 0.23% 0.04% 0.04%
META A 2.14% 4.72% 2.14%
MLM D 0.06% 0.1% 0.06%
MMC C 0.22% 0.62% 0.22%
MMM B 0.14% 0.16% 0.14%
MO C 0.17% 0.32% 0.17%
MPWR C 0.08% 0.06% 0.06%
MRK D 0.55% 0.85% 0.55%
MSCI C 0.08% 0.07% 0.07%
MSFT C 5.99% 4.62% 4.62%
MSI C 0.14% 0.53% 0.14%
MTD D 0.06% 0.04% 0.04%
NEE B 0.33% 0.14% 0.14%
NFLX B 0.56% 0.35% 0.35%
NKE D 0.18% 0.04% 0.04%
NOW A 0.34% 0.39% 0.34%
NRG C 0.03% 0.05% 0.03%
NTAP D 0.05% 0.07% 0.05%
NUE F 0.06% 0.04% 0.04%
NVDA D 5.48% 4.24% 4.24%
NVR B 0.06% 0.12% 0.06%
ODFL C 0.06% 0.17% 0.06%
ORLY B 0.12% 0.17% 0.12%
OTIS D 0.07% 0.07% 0.07%
PANW D 0.21% 0.1% 0.1%
PAYX C 0.08% 0.26% 0.08%
PCAR D 0.09% 0.33% 0.09%
PEG B 0.08% 0.09% 0.08%
PEP C 0.46% 0.17% 0.17%
PG C 0.78% 1.36% 0.78%
PGR A 0.28% 0.77% 0.28%
PHM B 0.05% 0.09% 0.05%
PKG B 0.03% 0.06% 0.03%
PM C 0.37% 0.39% 0.37%
PNR B 0.03% 0.03% 0.03%
PSA B 0.11% 0.1% 0.1%
PWR B 0.07% 0.1% 0.07%
PYPL B 0.14% 0.04% 0.04%
QCOM D 0.35% 0.93% 0.35%
REGN C 0.23% 0.76% 0.23%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.13% 0.03%
ROST C 0.1% 0.1% 0.1%
RSG D 0.08% 0.21% 0.08%
RTX C 0.3% 0.18% 0.18%
SHW B 0.17% 0.33% 0.17%
SNA B 0.03% 0.06% 0.03%
SNPS D 0.14% 0.41% 0.14%
SO B 0.18% 0.09% 0.09%
SPGI B 0.31% 0.14% 0.14%
SRE B 0.1% 0.03% 0.03%
SYK C 0.24% 0.15% 0.15%
T B 0.29% 0.12% 0.12%
TJX C 0.25% 0.73% 0.25%
TMO C 0.45% 0.13% 0.13%
TMUS C 0.19% 0.3% 0.19%
TROW D 0.04% 0.03% 0.03%
TSCO C 0.06% 0.19% 0.06%
TT B 0.15% 0.68% 0.15%
TXN C 0.35% 0.15% 0.15%
UNH C 1.03% 1.21% 1.03%
UNP B 0.29% 0.12% 0.12%
URI B 0.09% 0.06% 0.06%
V B 0.85% 3.2% 0.85%
VMC D 0.06% 0.06% 0.06%
VRSK D 0.07% 0.13% 0.07%
VRTX D 0.23% 0.61% 0.23%
VST C 0.05% 0.12% 0.05%
VZ B 0.35% 0.3% 0.3%
WAB A 0.06% 0.09% 0.06%
WM D 0.14% 0.36% 0.14%
WMB B 0.1% 0.03% 0.03%
WMT B 0.64% 2.61% 0.64%
WST D 0.04% 0.05% 0.04%
XOM D 0.94% 0.77% 0.77%
ZTS B 0.17% 0.03% 0.03%
SPUU Overweight 296 Positions Relative to OMFL
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%
SPUU Underweight 43 Positions Relative to OMFL
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%
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