FNGG vs. OMFL ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$163.72

Average Daily Volume

16,222

Number of Holdings *

10

* 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

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FNGG OMFL
30 Days 12.04% 2.93%
60 Days 16.04% 3.59%
90 Days 18.63% 5.68%
12 Months 97.36% 16.38%
9 Overlapping Holdings
Symbol Grade Weight in FNGG Weight in OMFL Overlap
AAPL C 3.58% 3.69% 3.58%
AMZN C 3.95% 4.99% 3.95%
AVGO D 3.84% 3.36% 3.36%
GOOGL C 4.01% 2.4% 2.4%
META D 3.83% 4.95% 3.83%
MSFT F 3.46% 4.33% 3.46%
NFLX A 4.19% 0.42% 0.42%
NOW A 4.15% 0.43% 0.43%
NVDA C 4.61% 5.36% 4.61%
FNGG Overweight 1 Positions Relative to OMFL
Symbol Grade Weight
CRWD B 4.53%
FNGG Underweight 236 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.28%
COST B -5.04%
V A -3.22%
WMT A -2.71%
MA C -2.36%
GOOG C -2.15%
LLY F -2.12%
BKNG A -1.37%
ABBV D -1.26%
HD A -1.26%
PG A -1.22%
INTU C -1.2%
UNH C -1.14%
CRM B -0.99%
MCK B -0.95%
CAT B -0.95%
QCOM F -0.83%
ETN A -0.83%
XOM B -0.78%
TT A -0.76%
PGR A -0.75%
TJX A -0.69%
GE D -0.67%
MRK F -0.67%
ADBE C -0.62%
ANET C -0.6%
AMAT F -0.59%
LIN D -0.58%
MSI B -0.56%
VRTX F -0.55%
MMC B -0.55%
CMG B -0.54%
CTAS B -0.51%
CL D -0.49%
REGN F -0.46%
SNPS B -0.44%
MCO B -0.42%
GWW B -0.41%
KLAC D -0.41%
ISRG A -0.38%
PM B -0.37%
WM A -0.36%
PCAR B -0.35%
GD F -0.34%
LRCX F -0.33%
TMUS B -0.33%
APH A -0.32%
ACN C -0.32%
GRMN B -0.32%
SHW A -0.31%
MO A -0.31%
JNJ D -0.3%
CMI A -0.29%
CDNS B -0.27%
ACGL D -0.27%
VZ C -0.27%
PAYX C -0.26%
CSCO B -0.26%
AXP A -0.26%
ADP B -0.25%
AMGN D -0.25%
IBM C -0.24%
FI A -0.24%
ELV F -0.24%
VST B -0.23%
CBOE B -0.23%
EME C -0.23%
CB C -0.23%
FAST B -0.22%
RSG A -0.21%
BSX B -0.21%
FICO B -0.21%
HLT A -0.21%
KO D -0.21%
CASY A -0.19%
ODFL B -0.18%
TSCO D -0.18%
CARR D -0.18%
ORLY B -0.17%
JPM A -0.17%
IR B -0.17%
FTNT C -0.16%
ADI D -0.16%
RTX C -0.16%
CPRT A -0.15%
BR A -0.15%
SYK C -0.15%
MMM D -0.15%
GEV B -0.15%
CVX A -0.15%
A D -0.15%
TXN C -0.14%
COR B -0.14%
PEP F -0.14%
CI F -0.14%
NEE D -0.13%
PWR A -0.13%
DHR F -0.13%
AZO C -0.13%
VRSK A -0.13%
DHI D -0.13%
BLK C -0.13%
DUK C -0.12%
HLI B -0.12%
T A -0.12%
BRO B -0.12%
CAH B -0.12%
SPGI C -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
PANW C -0.11%
LMT D -0.11%
CSL C -0.11%
ECL D -0.11%
ITW B -0.11%
ROL B -0.11%
WSO A -0.1%
MAR B -0.1%
TMO F -0.1%
LEN D -0.1%
UNP C -0.1%
WAB B -0.1%
LII A -0.1%
CNM D -0.09%
ABT B -0.09%
BX A -0.09%
PEG A -0.09%
HWM A -0.08%
KEYS A -0.08%
SO D -0.08%
FIX A -0.08%
SNA A -0.08%
BRBR A -0.08%
MCD D -0.08%
TW A -0.08%
CMCSA B -0.08%
CR A -0.08%
ROST C -0.08%
HON B -0.08%
PHM D -0.08%
PSA D -0.08%
FDS B -0.07%
PKG A -0.07%
BAH F -0.07%
CNC D -0.07%
LPLA A -0.07%
OTIS C -0.07%
HUM C -0.07%
NTAP C -0.07%
VMC B -0.07%
AAON B -0.07%
CHD B -0.07%
LOW D -0.07%
CW B -0.07%
LDOS C -0.07%
JCI C -0.06%
DIS B -0.06%
EXP A -0.06%
HRB D -0.06%
SPOT B -0.06%
IT C -0.06%
OC A -0.06%
ALSN B -0.06%
SCCO F -0.06%
NRG B -0.06%
MSCI C -0.06%
KR B -0.06%
GEHC F -0.06%
URI B -0.06%
DE A -0.05%
COP C -0.05%
FDX B -0.05%
SSD D -0.05%
IFF D -0.05%
AYI B -0.05%
DPZ C -0.05%
FIS C -0.05%
EA A -0.05%
AFL B -0.05%
PYPL B -0.05%
KNSL B -0.05%
DD D -0.05%
GDDY A -0.05%
MDT D -0.04%
CTSH B -0.04%
AWI A -0.04%
MPWR F -0.04%
PNR A -0.04%
MKL A -0.04%
APD A -0.04%
CVS D -0.04%
ATR B -0.04%
AME A -0.04%
NUE C -0.04%
DECK A -0.04%
DOV A -0.04%
ROK B -0.04%
LOPE B -0.04%
AEP D -0.04%
NBIX C -0.04%
J F -0.04%
MDLZ F -0.04%
AOS F -0.04%
EVR B -0.04%
EBAY D -0.04%
WMB A -0.04%
CINF A -0.04%
RPM A -0.04%
AMD F -0.04%
ADM D -0.04%
MAS D -0.04%
UTHR C -0.04%
TXRH C -0.04%
WST C -0.04%
KMB D -0.04%
GNTX C -0.04%
MTD D -0.03%
MEDP D -0.03%
TROW B -0.03%
ZTS D -0.03%
LECO B -0.03%
WSM B -0.03%
CSX B -0.03%
BJ A -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
NYT C -0.03%
EG C -0.03%
CPAY A -0.03%
NKE D -0.03%
SEIC B -0.03%
AON A -0.03%
SRE A -0.03%
DLTR F -0.02%
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