OMFS vs. DPST ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$43.36

Average Daily Volume

27,854

Number of Holdings *

645

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.26

Average Daily Volume

1,138,737

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period OMFS DPST
30 Days 8.10% 34.77%
60 Days 8.91% 40.34%
90 Days 10.30% 37.62%
12 Months 24.77% 148.68%
98 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DPST Overlap
ABCB B 0.36% 0.48% 0.36%
AMAL B 0.06% 0.11% 0.06%
AMTB B 0.03% 0.07% 0.03%
ASB B 0.3% 0.76% 0.3%
AUB B 0.2% 0.4% 0.2%
AX B 0.35% 1.05% 0.35%
BANF B 0.05% 0.18% 0.05%
BANR B 0.08% 0.29% 0.08%
BHLB B 0.03% 0.19% 0.03%
BKU A 0.16% 0.6% 0.16%
BOH B 0.19% 0.54% 0.19%
BRKL B 0.04% 0.14% 0.04%
BUSE B 0.08% 0.1% 0.08%
BY B 0.06% 0.1% 0.06%
CADE B 0.65% 1.08% 0.65%
CASH B 0.07% 0.28% 0.07%
CATY B 0.17% 0.37% 0.17%
CBU B 0.07% 0.38% 0.07%
CFB B 0.04% 0.09% 0.04%
CHCO B 0.1% 0.14% 0.1%
CNOB B 0.05% 0.09% 0.05%
CPF B 0.06% 0.11% 0.06%
CTBI B 0.06% 0.06% 0.06%
CUBI B 0.07% 0.56% 0.07%
CVBF A 0.18% 0.39% 0.18%
DCOM B 0.05% 0.13% 0.05%
EBC B 0.12% 0.4% 0.12%
EFSC B 0.06% 0.15% 0.06%
FBK C 0.14% 0.15% 0.14%
FBNC B 0.04% 0.15% 0.04%
FBP C 0.32% 0.5% 0.32%
FCF B 0.06% 0.2% 0.06%
FFBC B 0.11% 0.24% 0.11%
FFIN B 0.18% 0.56% 0.18%
FIBK B 0.12% 0.42% 0.12%
FRME B 0.18% 0.22% 0.18%
FULT A 0.32% 0.61% 0.32%
GBCI B 0.29% 0.61% 0.29%
HBNC B 0.03% 0.05% 0.03%
HFWA C 0.03% 0.1% 0.03%
HOMB A 0.22% 0.57% 0.22%
HONE C 0.03% 0.03% 0.03%
HOPE C 0.12% 0.2% 0.12%
HTH C 0.04% 0.23% 0.04%
HTLF B 0.23% 0.3% 0.23%
HWC B 0.2% 0.66% 0.2%
IBCP B 0.07% 0.09% 0.07%
IBOC B 0.33% 0.35% 0.33%
IBTX B 0.08% 0.3% 0.08%
INDB B 0.13% 0.38% 0.13%
LKFN C 0.1% 0.17% 0.1%
LOB C 0.08% 0.16% 0.08%
MBWM B 0.06% 0.07% 0.06%
MSBI B 0.03% 0.05% 0.03%
NBHC C 0.1% 0.26% 0.1%
NBTB B 0.11% 0.18% 0.11%
NIC B 0.07% 0.09% 0.07%
NWBI B 0.07% 0.2% 0.07%
OBK C 0.04% 0.07% 0.04%
OCFC B 0.03% 0.14% 0.03%
OFG B 0.18% 0.21% 0.18%
ONB C 0.56% 0.86% 0.56%
OSBC A 0.03% 0.1% 0.03%
PEBO B 0.06% 0.09% 0.06%
PFBC B 0.13% 0.15% 0.13%
PFC B 0.05% 0.11% 0.05%
PFS B 0.05% 0.39% 0.05%
PPBI C 0.11% 0.3% 0.11%
PRK B 0.27% 0.2% 0.2%
QCRH B 0.12% 0.13% 0.12%
RNST B 0.07% 0.31% 0.07%
SASR B 0.04% 0.22% 0.04%
SBCF B 0.08% 0.28% 0.08%
SBSI C 0.03% 0.08% 0.03%
SFBS C 0.33% 0.35% 0.33%
SFNC C 0.08% 0.25% 0.08%
SRCE B 0.07% 0.11% 0.07%
SSB B 0.38% 1.15% 0.38%
STBA B 0.09% 0.11% 0.09%
SYBT B 0.06% 0.11% 0.06%
TBBK B 0.03% 0.67% 0.03%
TCBI C 0.12% 0.64% 0.12%
TCBK C 0.05% 0.11% 0.05%
TFIN B 0.1% 0.31% 0.1%
THFF B 0.03% 0.05% 0.03%
TOWN B 0.13% 0.17% 0.13%
TRMK C 0.21% 0.24% 0.21%
UBSI B 0.25% 0.45% 0.25%
UCB A 0.1% 0.34% 0.1%
UMBF B 0.49% 0.98% 0.49%
UVSP B 0.05% 0.06% 0.05%
VBTX B 0.04% 0.2% 0.04%
VLY B 0.12% 1.07% 0.12%
WABC B 0.13% 0.13% 0.13%
WAFD B 0.09% 0.33% 0.09%
WASH C 0.03% 0.08% 0.03%
WSBC B 0.09% 0.17% 0.09%
WSFS B 0.17% 0.31% 0.17%
OMFS Overweight 547 Positions Relative to DPST
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
CSWI B 1.2%
ENSG C 1.13%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
BMI B 0.82%
HALO F 0.74%
PIPR A 0.72%
COOP B 0.72%
JXN C 0.68%
KNF B 0.66%
PRIM A 0.65%
CRVL B 0.65%
ANF F 0.61%
ZWS B 0.59%
MLI B 0.58%
CRS B 0.57%
QLYS B 0.56%
ESNT F 0.54%
EXLS B 0.52%
RDN D 0.51%
STRL A 0.5%
NHC C 0.49%
AZZ A 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
KAI B 0.44%
PJT A 0.43%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY A 0.38%
IESC C 0.38%
IDCC B 0.37%
ROAD B 0.37%
LANC C 0.36%
AVAV C 0.36%
ACIW B 0.35%
USLM A 0.35%
STEP C 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT D 0.34%
GMS B 0.33%
SWX B 0.33%
CMC B 0.32%
RMBS B 0.32%
IOSP C 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
APAM B 0.3%
MOG.A B 0.3%
UE B 0.29%
BCO F 0.29%
NMIH C 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG C 0.26%
ITRI C 0.26%
CRAI C 0.26%
CTRE C 0.26%
EPRT B 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
MCY A 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT D 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
PECO A 0.22%
MTX B 0.21%
MMSI A 0.21%
EPAC C 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK C 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
IBP D 0.2%
TRN B 0.2%
SBRA C 0.2%
LZB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
PLMR A 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE B 0.19%
BDC C 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM F 0.18%
ASO F 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC D 0.18%
KRG B 0.18%
RDNT B 0.18%
REVG C 0.18%
PBH A 0.17%
MMS F 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI B 0.17%
NPO A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO D 0.15%
ACT C 0.15%
LTC B 0.15%
VCEL B 0.15%
WT A 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE C 0.14%
BOOT C 0.14%
IRT A 0.14%
PFSI C 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
GNW A 0.13%
CXW C 0.13%
SHOO F 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AAT B 0.13%
AGM B 0.13%
AROC A 0.13%
CDP C 0.13%
CTS C 0.12%
KRYS C 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT B 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
LNTH D 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
WRBY A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
TEX F 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC D 0.11%
WINA C 0.11%
UNF B 0.1%
BLX B 0.1%
LIVN F 0.1%
HP C 0.1%
FUL F 0.1%
CSR B 0.1%
HCI C 0.1%
ENS F 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
HURN C 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
CDRE F 0.09%
KTOS B 0.09%
BKE B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN F 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN A 0.08%
MGRC B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK C 0.08%
FL F 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX A 0.07%
SAFT B 0.07%
FG A 0.07%
PCH F 0.07%
THR B 0.07%
TMHC C 0.07%
SEM B 0.07%
ODC B 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
VRTS B 0.07%
OXM F 0.07%
VAL F 0.07%
UTI B 0.07%
JBI F 0.07%
TTMI C 0.06%
VSCO C 0.06%
PTCT B 0.06%
KELYA F 0.06%
OLP B 0.06%
JBGS F 0.06%
RSI A 0.06%
NNI D 0.06%
UMH B 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B A 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE B 0.06%
ENVA B 0.06%
OSW B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
AWR B 0.05%
AVNT B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
MOD A 0.05%
FCBC C 0.05%
GOGL F 0.05%
VLGEA C 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
HRI C 0.05%
LMB B 0.05%
MUR D 0.05%
CWT C 0.05%
KWR C 0.05%
CECO B 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT D 0.04%
WS C 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW C 0.04%
BFH C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP B 0.04%
GLNG C 0.04%
ALEX B 0.04%
BV C 0.04%
KMT B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL B 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC C 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE C 0.04%
AESI B 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
NBN C 0.04%
VYX B 0.04%
HEES C 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS C 0.04%
GPI B 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR C 0.03%
AIR B 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
LINC C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MMI C 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
NJR A 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC A 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA C 0.03%
UNIT B 0.03%
AIN C 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH B 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY D 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH B 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI C 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT C 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 42 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
HBAN A -3.46%
RF A -3.39%
CFG B -3.29%
TFC A -3.13%
FHN A -2.77%
ZION B -2.23%
WBS A -1.74%
WAL B -1.67%
SNV C -1.65%
OZK B -1.63%
EWBC A -1.5%
COLB B -1.36%
CFR B -1.35%
PNFP B -1.13%
WTFC A -1.02%
PB B -0.94%
FNB A -0.83%
CBSH B -0.82%
BPOP C -0.8%
BANC B -0.68%
BOKF B -0.36%
FHB B -0.34%
EGBN B -0.18%
FBMS B -0.17%
HAFC B -0.11%
CFFN C -0.11%
MCB B -0.11%
NFBK C -0.1%
FFWM C -0.1%
TMP B -0.09%
HTBK B -0.09%
CCB A -0.08%
KRNY C -0.08%
TFSL A -0.08%
HIFS C -0.07%
PGC B -0.07%
TRST B -0.06%
FFIC B -0.06%
CAC C -0.05%
CLBK C -0.03%
GSBC C -0.03%
Compare ETFs