OMFL vs. TECL ETF Comparison

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

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

$54.97

Average Daily Volume

411,440

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.53

Average Daily Volume

1,026,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	TECL
30 Days	3.29%	2.16%
60 Days	3.76%	4.76%
90 Days	6.03%	8.65%
12 Months	16.38%	58.34%

32 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in TECL	Overlap
AAPL	B	3.69%	9.18%	3.69%
ACN	B	0.32%	1.56%	0.32%
ADBE	C	0.62%	1.62%	0.62%
ADI	D	0.16%	0.73%	0.16%
AMAT	F	0.59%	1.06%	0.59%
AMD	F	0.04%	1.55%	0.04%
ANET	C	0.6%	0.69%	0.6%
APH	B	0.32%	0.6%	0.32%
AVGO	D	3.36%	2.77%	2.77%
CDNS	B	0.27%	0.57%	0.27%
CRM	B	0.99%	2.22%	0.99%
CSCO	A	0.26%	1.61%	0.26%
CTSH	B	0.04%	0.28%	0.04%
FICO	B	0.21%	0.39%	0.21%
FTNT	C	0.16%	0.41%	0.16%
GDDY	B	0.05%	0.18%	0.05%
IBM	C	0.24%	1.33%	0.24%
INTU	C	1.2%	1.35%	1.2%
IT	C	0.06%	0.29%	0.06%
KEYS	B	0.08%	0.19%	0.08%
KLAC	F	0.41%	0.6%	0.41%
LRCX	F	0.33%	0.67%	0.33%
MPWR	F	0.04%	0.19%	0.04%
MSFT	D	4.33%	8.4%	4.33%
MSI	C	0.56%	0.57%	0.56%
NOW	B	0.43%	1.48%	0.43%
NTAP	C	0.07%	0.17%	0.07%
NVDA	C	5.36%	9.56%	5.36%
PANW	C	0.11%	0.88%	0.11%
QCOM	F	0.83%	1.26%	0.83%
SNPS	B	0.44%	0.58%	0.44%
TXN	D	0.14%	1.3%	0.14%

OMFL Overweight 213 Positions Relative to TECL

Symbol	Grade	Weight
BRK.A	B	5.28%
COST	B	5.04%
AMZN	C	4.99%
META	D	4.95%
V	A	3.22%
WMT	B	2.71%
GOOGL	C	2.4%
MA	B	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	B	1.37%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
UNH	B	1.14%
MCK	C	0.95%
CAT	B	0.95%
ETN	A	0.83%
XOM	C	0.78%
TT	B	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
LIN	D	0.58%
VRTX	D	0.55%
MMC	A	0.55%
CMG	B	0.54%
CTAS	B	0.51%
CL	D	0.49%
REGN	F	0.46%
MCO	A	0.42%
NFLX	B	0.42%
GWW	A	0.41%
ISRG	C	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
TMUS	A	0.33%
GRMN	A	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
ACGL	D	0.27%
VZ	B	0.27%
PAYX	B	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	B	0.23%
CB	D	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	C	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	B	0.19%
ODFL	B	0.18%
TSCO	C	0.18%
CARR	C	0.18%
ORLY	B	0.17%
JPM	B	0.17%
IR	A	0.17%
RTX	D	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	C	0.15%
CVX	B	0.15%
A	D	0.15%
COR	C	0.14%
PEP	F	0.14%
CI	D	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	D	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	A	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%
LMT	D	0.11%
CSL	B	0.11%
ECL	D	0.11%
ITW	A	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	A	0.1%
TMO	F	0.1%
LEN	C	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	B	0.09%
PEG	A	0.09%
HWM	B	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	B	0.08%
MCD	D	0.08%
TW	B	0.08%
CMCSA	C	0.08%
CR	B	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	C	0.08%
PSA	C	0.08%
FDS	B	0.07%
PKG	B	0.07%
BAH	F	0.07%
CNC	F	0.07%
LPLA	B	0.07%
OTIS	C	0.07%
HUM	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	C	0.07%
CW	B	0.07%
LDOS	D	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	B	0.06%
HRB	D	0.06%
SPOT	B	0.06%
OC	B	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	C	0.06%
MSCI	C	0.06%
KR	A	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	B	0.05%
COP	D	0.05%
FDX	B	0.05%
SSD	C	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	D	0.05%
EA	C	0.05%
AFL	B	0.05%
PYPL	A	0.05%
KNSL	B	0.05%
DD	D	0.05%
MDT	D	0.04%
AWI	B	0.04%
PNR	B	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	D	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	D	0.04%
EVR	B	0.04%
EBAY	C	0.04%
WMB	B	0.04%
CINF	A	0.04%
RPM	A	0.04%
ADM	F	0.04%
MAS	C	0.04%
UTHR	C	0.04%
TXRH	A	0.04%
WST	C	0.04%
KMB	C	0.04%
GNTX	C	0.04%
MTD	F	0.03%
MEDP	F	0.03%
TROW	A	0.03%
ZTS	D	0.03%
LECO	C	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	B	0.03%
IDXX	F	0.03%
DCI	A	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	F	0.03%
SEIC	A	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	D	0.02%

OMFL Underweight 36 Positions Relative to TECL

Symbol	Grade	Weight
ORCL	C	-2.06%
PLTR	B	-0.82%
MU	D	-0.76%
INTC	C	-0.74%
CRWD	B	-0.55%
ADSK	B	-0.46%
ROP	B	-0.42%
NXPI	D	-0.39%
DELL	C	-0.27%
HPQ	B	-0.25%
GLW	B	-0.25%
MCHP	F	-0.24%
ANSS	B	-0.21%
ON	C	-0.2%
HPE	B	-0.19%
TYL	A	-0.18%
CDW	F	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	A	-0.14%
STX	D	-0.14%
WDC	C	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	F	-0.12%
VRSN	F	-0.11%
GEN	A	-0.11%
EPAM	C	-0.1%
FFIV	A	-0.1%
JBL	C	-0.1%
JNPR	F	-0.09%
AKAM	F	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	D	-0.06%
QRVO	F	-0.04%