DRIP vs. OMFS ETF Comparison

Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description

The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$8.96

Average Daily Volume

1,371,926

Number of Holdings *

35

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

55,319

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period DRIP OMFS
30 Days 11.58% 0.41%
60 Days -12.74% 1.50%
90 Days -26.09% 3.14%
12 Months -41.66% 9.68%
4 Overlapping Holdings
Symbol Grade Weight in DRIP Weight in OMFS Overlap
DK F 1.95% 0.23% 0.23%
PARR F 0.3% 0.29% 0.29%
REX B 0.13% 0.25% 0.13%
WTI F 0.59% 0.15% 0.15%
DRIP Overweight 31 Positions Relative to OMFS
Symbol Grade Weight
APA F 3.67%
OXY B 2.91%
EOG B 2.71%
HES B 2.69%
DVN B 2.64%
PXD B 2.56%
FANG B 2.52%
COP C 2.49%
PBF D 2.49%
MRO C 2.49%
MUR B 2.43%
XOM B 2.37%
CVX B 2.35%
MPC D 2.33%
VLO D 2.33%
RRC B 2.2%
PSX D 2.19%
EQT B 2.13%
MTDR D 2.02%
SM B 1.98%
SWN B 1.96%
KOS F 1.87%
CNX B 1.51%
AR A 1.4%
CRC F 1.13%
CVI F 0.96%
MGY B 0.62%
NOG B 0.54%
TELL F 0.46%
GPRE F 0.33%
TALO D 0.27%
DRIP Underweight 655 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS C -0.76%
CAL C -0.68%
AMRX B -0.62%
TILE B -0.57%
KOP F -0.56%
HOV B -0.56%
SCSC B -0.56%
SXC D -0.55%
BANC C -0.54%
BKD B -0.54%
SCS C -0.54%
GNK B -0.53%
ZEUS F -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK C -0.45%
PBI B -0.45%
SWBI B -0.44%
DLX A -0.43%
BZH D -0.42%
DBI F -0.4%
DHC D -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW C -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG B -0.36%
BAND B -0.36%
JELD C -0.35%
UNIT F -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI F -0.33%
MLKN D -0.33%
AXL B -0.33%
ACCO D -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD C -0.31%
KELYA D -0.31%
SB A -0.31%
BBW B -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY D -0.31%
SATS B -0.3%
AMCX D -0.3%
INVA B -0.3%
AMWD D -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC B -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC D -0.27%
GCI B -0.27%
OSG B -0.27%
CNSL C -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV B -0.27%
AGS D -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK C -0.26%
DNOW D -0.26%
RBB B -0.26%
CCO D -0.26%
SENEA B -0.26%
BBSI B -0.26%
COLL D -0.26%
SPTN D -0.25%
BV B -0.25%
SLCA B -0.25%
CNOB C -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH B -0.24%
HOPE D -0.24%
CPF B -0.24%
SNBR F -0.24%
PDM B -0.24%
KALU A -0.24%
AMRK B -0.24%
DFH D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN B -0.23%
NR B -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM C -0.23%
AMPY B -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP B -0.23%
LILA B -0.23%
MODV D -0.22%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC B -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR C -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC C -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS F -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
TBPH B -0.2%
SP C -0.2%
LXU C -0.2%
VLGEA A -0.2%
DCO B -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT A -0.19%
BFST D -0.19%
IHRT C -0.19%
GOGL B -0.19%
MOV D -0.19%
BKU B -0.19%
MYE B -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD F -0.19%
ASIX F -0.19%
STC B -0.18%
MD D -0.18%
HCKT D -0.18%
FSBW D -0.18%
HLF C -0.18%
SBH F -0.18%
SIGA B -0.18%
RM B -0.18%
MSGE B -0.18%
QNST B -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK B -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC B -0.18%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
NRIM B -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN F -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS B -0.17%
MOFG D -0.17%
LZB D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI C -0.17%
AGM C -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF B -0.16%
MITK B -0.16%
MCFT F -0.16%
WASH C -0.16%
RLGT F -0.16%
MG D -0.16%
TPB A -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY B -0.16%
UVSP B -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK B -0.16%
NVRI F -0.16%
BHR C -0.15%
SOI B -0.15%
CVGW C -0.15%
THRY C -0.15%
PRAA C -0.15%
HTLF A -0.15%
IMMR C -0.15%
OCFC B -0.15%
TG B -0.15%
LE B -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
KE C -0.15%
CCNE C -0.15%
IESC B -0.15%
WSBF B -0.15%
EBF C -0.14%
CRCT C -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC A -0.14%
GES B -0.14%
ESRT D -0.14%
OB C -0.14%
FMBH B -0.14%
SGH F -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE B -0.14%
CAC B -0.14%
FBK B -0.14%
CFB C -0.14%
MCS F -0.13%
FBIZ C -0.13%
NATR C -0.13%
ALTG D -0.13%
LOVE B -0.13%
WSR C -0.13%
MEC B -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN C -0.13%
RYI F -0.13%
CSV C -0.13%
FET F -0.13%
SSP C -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI B -0.12%
FDP D -0.12%
SASR C -0.12%
ATSG C -0.12%
MBIN B -0.12%
VBTX B -0.12%
FLIC D -0.12%
BY B -0.12%
RVLV C -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF B -0.12%
HFWA B -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC D -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT C -0.12%
AMAL B -0.12%
CATC B -0.12%
HONE B -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH F -0.11%
BCML B -0.11%
PTVE C -0.11%
VPG C -0.11%
BSRR B -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL C -0.11%
CHGG F -0.11%
LOCO C -0.11%
IDT A -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL D -0.11%
VTOL B -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS B -0.11%
POWW C -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG D -0.11%
EVER B -0.11%
RXT C -0.11%
TREE B -0.11%
CWH F -0.11%
LEU C -0.11%
LINC A -0.11%
THR B -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB D -0.11%
ACDC F -0.11%
SMBK B -0.1%
OBT B -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC C -0.1%
GOOD B -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS F -0.1%
NBN B -0.1%
JILL C -0.1%
COFS C -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP C -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA B -0.1%
CARE D -0.1%
CFFI F -0.1%
NC D -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH B -0.1%
HBCP B -0.1%
OBK B -0.09%
RRGB C -0.09%
OLP A -0.09%
ITIC B -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK F -0.09%
PLOW D -0.09%
BRSP F -0.09%
TTSH C -0.09%
BUSE B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC C -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA D -0.09%
GRC F -0.09%
CMPO B -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW F -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC F -0.08%
CWCO F -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK F -0.08%
AMSWA D -0.08%
UTMD D -0.08%
FSBC D -0.08%
GLRE B -0.08%
OPI C -0.08%
TCBX A -0.08%
RGR C -0.08%
EVBN D -0.08%
LMNR B -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC D -0.08%
GNTY B -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO B -0.08%
ATLC F -0.08%
BHLB B -0.08%
HAYN C -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA C -0.08%
GABC D -0.08%
UNTY B -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG C -0.07%
CRMT D -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE F -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK C -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST D -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA B -0.06%
MNSB F -0.06%
WRLD B -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA D -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS B -0.06%
EAF C -0.06%
IIIV C -0.06%
AMTB B -0.06%
FBMS D -0.06%
NPK A -0.06%
STKS D -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL C -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ B -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI B -0.06%
TSBK D -0.06%
BCOV D -0.05%
BBUC D -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX B -0.05%
PRTS F -0.05%
STRS C -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI A -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL C -0.05%
CURV B -0.05%
PTSI C -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO C -0.05%
WEYS D -0.05%
BRT B -0.05%
OVLY F -0.05%
FCCO F -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE F -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB D -0.05%
PACK B -0.05%
CCSI F -0.05%
MACK B -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN C -0.04%
SAMG D -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH D -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT B -0.04%
PLPC F -0.04%
INTT D -0.04%
CZFS D -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH B -0.04%
OPRX F -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF B -0.04%
MBCN D -0.04%
GPMT D -0.04%
PCYO C -0.04%
BSVN A -0.04%
PWOD F -0.04%
TRC B -0.04%
FNKO C -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA C -0.04%
KVHI D -0.04%
KRO B -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY C -0.03%
WOW C -0.03%
CLAR B -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL D -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT C -0.03%
BH B -0.03%
GENC B -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS F -0.03%
CLPR F -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA C -0.02%
TPIC B -0.02%
NEWT F -0.02%
MPX C -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD D -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP D -0.01%
BW D -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD C -0.01%
WAFD B -0.0%
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