OMFL vs. FAS ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Direxion Financial Bull 3X Shares (FAS)

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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.45

Average Daily Volume

652,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	FAS
30 Days	4.09%	1.13%
60 Days	11.52%	36.38%
90 Days	3.24%	28.16%
12 Months	19.52%	138.34%

25 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in FAS	Overlap
ACGL	A	0.33%	0.44%	0.33%
AFL	A	0.05%	0.58%	0.05%
AON	A	0.03%	0.79%	0.03%
AXP	A	0.25%	1.57%	0.25%
BLK	A	0.13%	1.38%	0.13%
BRK.A	B	5.21%	8.7%	5.21%
BRO	A	0.12%	0.25%	0.12%
BX	C	0.08%	1.16%	0.08%
CB	A	0.25%	1.14%	0.25%
CBOE	B	0.23%	0.22%	0.22%
CINF	A	0.04%	0.22%	0.04%
CPAY	A	0.03%	0.22%	0.03%
EG	A	0.03%	0.18%	0.03%
FDS	C	0.06%	0.18%	0.06%
FIS	A	0.05%	0.47%	0.05%
JPM	C	0.15%	6.24%	0.15%
MA	A	2.3%	4.24%	2.3%
MCO	D	0.43%	0.78%	0.43%
MMC	D	0.57%	1.15%	0.57%
MSCI	B	0.06%	0.47%	0.06%
PGR	B	0.76%	1.54%	0.76%
PYPL	A	0.05%	0.86%	0.05%
SPGI	C	0.13%	1.71%	0.13%
TROW	D	0.03%	0.25%	0.03%
V	B	2.9%	4.74%	2.9%

OMFL Overweight 218 Positions Relative to FAS

Symbol	Grade	Weight
META	A	5.09%
COST	C	5.05%
AMZN	C	4.85%
NVDA	B	4.65%
MSFT	D	4.61%
AAPL	C	3.73%
AVGO	B	3.7%
LLY	D	2.66%
WMT	A	2.59%
GOOGL	B	2.26%
GOOG	B	2.02%
ABBV	C	1.47%
HD	A	1.28%
PG	D	1.26%
INTU	F	1.2%
BKNG	B	1.17%
UNH	B	1.12%
CAT	A	0.97%
QCOM	D	0.93%
CRM	B	0.86%
MRK	F	0.81%
ETN	B	0.78%
XOM	A	0.76%
MCK	F	0.75%
TT	A	0.74%
GE	B	0.73%
AMAT	C	0.71%
TJX	D	0.7%
REGN	D	0.66%
ADBE	F	0.66%
LIN	C	0.63%
ANET	A	0.62%
VRTX	D	0.57%
CL	D	0.56%
CMG	C	0.55%
KLAC	B	0.53%
MSI	A	0.52%
CTAS	C	0.49%
SNPS	F	0.42%
LRCX	D	0.39%
GD	C	0.38%
NOW	B	0.38%
PM	D	0.36%
GWW	B	0.36%
WM	B	0.35%
ISRG	C	0.35%
NFLX	A	0.35%
ELV	F	0.33%
JNJ	D	0.32%
SHW	C	0.32%
PCAR	D	0.32%
ACN	B	0.31%
VZ	C	0.3%
APH	D	0.3%
MO	D	0.29%
TMUS	A	0.29%
AMGN	D	0.28%
GRMN	D	0.28%
CMI	A	0.26%
CDNS	D	0.25%
CSCO	A	0.25%
KO	C	0.25%
PAYX	B	0.25%
IBM	A	0.25%
ADP	A	0.24%
HLT	A	0.2%
BSX	A	0.2%
CARR	A	0.2%
EME	B	0.2%
RSG	D	0.2%
TSCO	A	0.19%
FAST	C	0.19%
CASY	D	0.18%
ADI	B	0.18%
VST	A	0.18%
FICO	C	0.18%
ORLY	A	0.17%
ODFL	F	0.17%
A	B	0.17%
RTX	A	0.17%
DHI	C	0.16%
PEP	F	0.16%
CI	D	0.16%
MMM	C	0.16%
IR	A	0.16%
TXN	C	0.15%
DHR	D	0.15%
BR	B	0.14%
CVX	B	0.14%
CPRT	B	0.14%
NEE	C	0.14%
SYK	C	0.14%
VRSK	D	0.13%
FTNT	A	0.13%
AZO	D	0.13%
T	B	0.12%
GEV	A	0.12%
NVR	C	0.12%
PWR	A	0.12%
TMO	D	0.12%
ECL	C	0.12%
DUK	C	0.12%
ROL	C	0.12%
LMT	A	0.12%
LII	C	0.11%
ITT	C	0.11%
UNP	F	0.11%
ITW	C	0.11%
LEN	C	0.11%
CAH	B	0.11%
CSL	A	0.11%
PANW	B	0.1%
MLM	F	0.1%
WAB	A	0.1%
HLI	A	0.1%
MCD	A	0.09%
ABT	C	0.09%
CNM	F	0.09%
MAR	A	0.09%
PEG	A	0.09%
WSO	C	0.09%
PSA	C	0.09%
ROST	D	0.09%
PHM	C	0.09%
TW	A	0.08%
LOW	C	0.08%
HON	C	0.08%
CMCSA	B	0.08%
SO	A	0.08%
CNC	F	0.08%
HWM	A	0.07%
BRBR	A	0.07%
HRB	C	0.07%
SCCO	B	0.07%
FIX	A	0.07%
CW	A	0.07%
NTAP	D	0.07%
CHD	D	0.07%
OTIS	A	0.07%
GEHC	C	0.07%
KEYS	B	0.07%
HUM	F	0.07%
LDOS	A	0.07%
BAH	C	0.07%
CR	A	0.07%
IFF	D	0.06%
AAON	A	0.06%
DD	C	0.06%
PKG	B	0.06%
NRG	A	0.06%
IT	A	0.06%
MPWR	B	0.06%
KR	C	0.06%
VMC	D	0.06%
SNA	C	0.06%
URI	C	0.06%
EBAY	A	0.05%
DE	C	0.05%
GDDY	B	0.05%
GNTX	D	0.05%
DIS	D	0.05%
KMB	D	0.05%
MAS	C	0.05%
DPZ	D	0.05%
MDLZ	D	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	B	0.05%
SSD	B	0.05%
ALSN	A	0.05%
AOS	C	0.05%
JCI	C	0.05%
AMD	C	0.05%
OC	C	0.05%
EXP	C	0.05%
AME	C	0.04%
DECK	B	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
IDXX	D	0.04%
ROK	D	0.04%
MDT	C	0.04%
DOV	C	0.04%
NBIX	F	0.04%
NUE	D	0.04%
RPM	A	0.04%
CVS	D	0.04%
AYI	A	0.04%
TXRH	A	0.04%
NKE	D	0.04%
FDX	F	0.04%
AEP	C	0.04%
COP	D	0.04%
EA	D	0.04%
UTHR	C	0.04%
WST	D	0.04%
WSM	C	0.03%
MEDP	F	0.03%
LECO	D	0.03%
CSX	D	0.03%
BJ	B	0.03%
SEIC	B	0.03%
DCI	B	0.03%
AWI	A	0.03%
MTD	C	0.03%
SRE	C	0.03%
ZTS	C	0.03%
NEU	F	0.03%
WMB	A	0.03%
MKL	B	0.03%
PNR	C	0.03%
APD	C	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 47 Positions Relative to FAS

Symbol	Grade	Weight
BAC	B	-2.79%
WFC	B	-2.01%
GS	B	-1.64%
MS	A	-1.36%
C	B	-1.23%
FI	A	-1.07%
SCHW	D	-1.0%
ICE	A	-0.95%
KKR	A	-0.93%
CME	A	-0.82%
PNC	C	-0.76%
USB	C	-0.74%
AJG	C	-0.64%
COF	A	-0.59%
TFC	D	-0.59%
TRV	B	-0.56%
BK	A	-0.55%
ALL	A	-0.52%
MET	A	-0.5%
AIG	C	-0.49%
AMP	A	-0.48%
PRU	B	-0.45%
HIG	A	-0.36%
DFS	A	-0.36%
MTB	A	-0.31%
WTW	C	-0.31%
NDAQ	C	-0.31%
FITB	C	-0.3%
STT	A	-0.27%
GPN	F	-0.26%
RJF	B	-0.24%
RF	B	-0.22%
HBAN	B	-0.22%
SYF	A	-0.2%
NTRS	B	-0.19%
CFG	C	-0.19%
PFG	A	-0.19%
WRB	C	-0.18%
KEY	B	-0.16%
L	C	-0.15%
ERIE	A	-0.14%
JKHY	A	-0.13%
AIZ	B	-0.11%
MKTX	B	-0.1%
GL	C	-0.1%
IVZ	A	-0.08%
BEN	F	-0.07%