RETL vs. OMFS ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.61

Average Daily Volume

325,706

Number of Holdings *

77

* 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

$37.75

Average Daily Volume

42,441

Number of Holdings *

658

* may have additional holdings in another (foreign) market
Performance
Period RETL OMFS
30 Days 22.83% 8.38%
60 Days 0.03% 3.49%
90 Days 7.27% 2.35%
12 Months 54.76% 11.88%
14 Overlapping Holdings
Symbol Grade Weight in RETL Weight in OMFS Overlap
ARKO D 0.08% 0.14% 0.08%
CAL D 0.76% 0.68% 0.68%
CRMT D 0.35% 0.07% 0.07%
CWH F 0.73% 0.11% 0.11%
DBI F 0.75% 0.38% 0.38%
GCO D 0.22% 0.22% 0.22%
GES C 1.04% 0.14% 0.14%
HIBB B 0.99% 0.77% 0.77%
HZO F 0.5% 0.3% 0.3%
IMKTA D 0.37% 0.19% 0.19%
RVLV B 0.99% 0.13% 0.13%
SAH C 0.77% 0.23% 0.23%
SBH D 0.81% 0.18% 0.18%
SCVL C 0.37% 0.28% 0.28%
RETL Overweight 63 Positions Relative to OMFS
Symbol Grade Weight
CVNA C 1.42%
SFM B 1.17%
JWN C 1.17%
BOOT B 1.16%
GPI B 1.13%
DKS D 1.12%
GME C 1.1%
AN C 1.1%
AEO D 1.09%
DDS C 1.09%
ANF B 1.07%
AMZN C 1.06%
TSCO B 1.06%
GPS D 1.05%
CASY B 1.05%
OLLI D 1.04%
ABG C 1.04%
BBWI B 1.04%
COST B 1.03%
BKE D 1.0%
AAP D 1.0%
PAG C 1.0%
BJ B 1.0%
TJX B 1.0%
SIG C 0.99%
VVV D 0.99%
URBN C 0.98%
VSCO C 0.98%
GO F 0.98%
WMT A 0.98%
WRBY B 0.98%
EBAY B 0.97%
KR D 0.97%
ACI C 0.97%
FL F 0.95%
AZO D 0.95%
MUSA A 0.95%
ORLY D 0.93%
BBY D 0.93%
TGT D 0.92%
M D 0.91%
LAD F 0.9%
CHWY D 0.89%
ROST D 0.89%
KSS D 0.88%
ODP F 0.86%
BURL D 0.86%
ETSY F 0.85%
DG D 0.85%
KMX F 0.84%
PSMT B 0.83%
ASO F 0.82%
DLTR F 0.8%
WBA F 0.8%
EYE F 0.76%
ULTA F 0.72%
FIVE F 0.7%
MNRO F 0.68%
WINA D 0.64%
LESL F 0.61%
GRPN C 0.4%
WMK B 0.39%
QRTEA F 0.11%
RETL Underweight 644 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
AMRX B -0.68%
TPC C -0.66%
HOV C -0.62%
SCSC A -0.6%
TILE D -0.57%
SCS C -0.57%
GNK B -0.55%
CLW A -0.55%
PBI C -0.54%
SXC D -0.52%
BKD C -0.52%
BANC D -0.49%
ASC A -0.48%
NMRK C -0.47%
DLX B -0.47%
MRC B -0.44%
BAND C -0.43%
KOP F -0.43%
PETQ C -0.42%
BRY F -0.42%
GEO D -0.42%
BZH F -0.41%
REVG B -0.4%
HSII A -0.4%
BXC D -0.4%
SWBI D -0.4%
AMCX C -0.39%
BHE B -0.39%
DHC F -0.39%
ZEUS F -0.39%
SBOW C -0.38%
UTI C -0.37%
AOSL C -0.36%
ZIMV C -0.36%
PNTG C -0.36%
LMB C -0.36%
MLKN C -0.35%
CRGY C -0.35%
CYH C -0.35%
EGY D -0.34%
CLSK D -0.34%
APOG B -0.33%
AGS A -0.33%
AXL C -0.33%
HY C -0.33%
GCI B -0.33%
GTN D -0.32%
VVI D -0.32%
TK B -0.32%
AMBC B -0.32%
SB A -0.32%
ACCO D -0.32%
CXW D -0.31%
PAHC B -0.31%
GBX C -0.31%
GCMG B -0.31%
INVA C -0.31%
NX D -0.31%
CENX C -0.31%
AMWD D -0.3%
UVE C -0.3%
HPP F -0.3%
OSG B -0.29%
SLCA C -0.29%
BBW B -0.29%
PRDO C -0.29%
KELYA D -0.28%
PUMP C -0.28%
SATS C -0.28%
HVT F -0.28%
PFC C -0.28%
BV B -0.27%
UIS D -0.27%
PATK C -0.27%
CCO D -0.27%
MSBI D -0.27%
DXPE D -0.27%
SD D -0.27%
BBSI B -0.26%
TITN F -0.26%
RBB C -0.26%
CUBI D -0.26%
SENEA A -0.26%
MLR B -0.26%
CNOB C -0.26%
KALU B -0.26%
CNDT B -0.26%
CNSL C -0.26%
PARR F -0.25%
STGW C -0.25%
SPTN D -0.25%
LILA C -0.25%
MATV D -0.25%
SNBR D -0.25%
TWI F -0.25%
BDN C -0.24%
CPF B -0.24%
CECO B -0.24%
PDM C -0.24%
GIII C -0.24%
ANDE F -0.24%
REX C -0.24%
OMI F -0.24%
SFL B -0.24%
IPI C -0.23%
UNIT F -0.23%
ONEW D -0.23%
COLL D -0.23%
TBI D -0.23%
MODV D -0.23%
HBNC C -0.23%
RYAM C -0.23%
IBCP B -0.23%
DCOM D -0.23%
DNOW D -0.23%
JELD F -0.23%
TAST A -0.23%
PANL C -0.23%
MBWM C -0.22%
HNI B -0.22%
HDSN F -0.22%
LXU C -0.22%
NR B -0.22%
RMR C -0.22%
KNSA C -0.22%
LC C -0.22%
FFWM F -0.22%
FISI C -0.22%
MCB C -0.22%
AMRK C -0.22%
HOPE C -0.22%
RDUS D -0.21%
TNK A -0.21%
DK D -0.21%
NBR F -0.21%
PFBC A -0.21%
HLF D -0.21%
VLGEA A -0.21%
ICHR D -0.21%
HAFC C -0.21%
DAKT C -0.21%
NWPX B -0.21%
TIPT C -0.21%
AAN D -0.2%
DFH F -0.2%
TTI F -0.2%
TBPH C -0.2%
SP B -0.2%
FLWS C -0.2%
MTW F -0.2%
RCKY A -0.2%
PMT A -0.19%
DCO B -0.19%
AMPY F -0.19%
TPB B -0.19%
IESC C -0.19%
ETD D -0.19%
EQBK B -0.19%
BKU C -0.19%
AZZ C -0.19%
CMRE A -0.19%
RM C -0.19%
GNE F -0.19%
IIIN F -0.19%
GOGL A -0.19%
LILAK C -0.18%
REI D -0.18%
LZB C -0.18%
CRCT C -0.18%
EGBN F -0.18%
QCRH B -0.18%
HTLF B -0.18%
ASIX F -0.18%
BLX B -0.18%
WLDN C -0.18%
FSBW C -0.18%
TGI C -0.18%
PKOH B -0.18%
QNST C -0.18%
MOV C -0.18%
ZUMZ C -0.18%
LPG C -0.17%
HCKT F -0.17%
SHBI C -0.17%
IMMR B -0.17%
DX B -0.17%
MCBS A -0.17%
UVSP B -0.17%
MITK C -0.17%
STC B -0.17%
VSEC D -0.17%
BFST C -0.17%
FFIC D -0.17%
NRIM C -0.17%
CRAI B -0.17%
MCFT F -0.16%
WSBF C -0.16%
ODC B -0.16%
AGM D -0.16%
MG D -0.16%
WASH C -0.16%
BELFB C -0.16%
BJRI B -0.16%
KE D -0.16%
NVRI D -0.16%
PRAA C -0.16%
CIO C -0.16%
ALRS F -0.16%
DXLG D -0.16%
MD F -0.16%
BOOM F -0.16%
MSGE D -0.16%
MOFG F -0.16%
TREE C -0.15%
CVGW C -0.15%
OCFC C -0.15%
WTI F -0.15%
ENVA D -0.15%
MEC C -0.15%
SIGA D -0.15%
ULH C -0.15%
OB C -0.15%
ANET B -0.15%
LE C -0.15%
SOI C -0.15%
RLGT D -0.15%
NGVC B -0.15%
WLFC B -0.15%
CCNE C -0.15%
LOVE C -0.15%
BWB C -0.15%
THFF C -0.15%
HMST F -0.15%
BHR C -0.15%
WNC F -0.15%
EVER C -0.14%
OCN D -0.14%
OSBC C -0.14%
HOFT F -0.14%
DOLE C -0.14%
WSR B -0.14%
VTOL A -0.14%
EBF C -0.14%
THRY D -0.14%
CCRN F -0.14%
SPFI C -0.14%
CSV C -0.14%
FBK B -0.14%
SGH F -0.14%
MBIN C -0.14%
FMBH C -0.14%
VNDA C -0.14%
TG C -0.14%
ESRT C -0.14%
ECPG D -0.14%
POWL C -0.14%
RGP F -0.14%
CAC C -0.14%
CFB C -0.14%
INN D -0.13%
CNXN B -0.13%
CATC B -0.13%
HONE C -0.13%
CVGI F -0.13%
BY B -0.13%
AHH C -0.13%
RXT C -0.13%
LYTS C -0.13%
ATSG D -0.13%
SSP F -0.13%
RPAY D -0.13%
MYE F -0.13%
LOCO C -0.13%
LINC C -0.13%
WTBA C -0.12%
CTBI B -0.12%
ORRF C -0.12%
LEU D -0.12%
THR B -0.12%
VBTX C -0.12%
SRI F -0.12%
GLDD B -0.12%
FET F -0.12%
WTTR A -0.12%
PBPB F -0.12%
SFST F -0.12%
PGC D -0.12%
HFWA C -0.12%
QUAD D -0.12%
HTBK D -0.12%
SASR C -0.12%
FBIZ C -0.12%
CMT D -0.12%
AMAL C -0.12%
CCB C -0.11%
CASS D -0.11%
IHRT F -0.11%
RNGR F -0.11%
FDP F -0.11%
NC D -0.11%
JAKK F -0.11%
ACDC D -0.11%
CARE C -0.11%
BMRC D -0.11%
BRKL F -0.11%
NRDS D -0.11%
MCS F -0.11%
BSRR B -0.11%
BWFG F -0.11%
AROW C -0.11%
TSQ D -0.11%
CBAN C -0.11%
CFFI F -0.11%
LSEA F -0.11%
PLCE D -0.11%
LOB D -0.11%
FMNB D -0.11%
QIPT F -0.11%
IDT A -0.11%
AGX B -0.11%
SBSI D -0.11%
FLIC D -0.11%
PLBC C -0.1%
PLOW D -0.1%
ESCA D -0.1%
SMP F -0.1%
PKBK C -0.1%
CBNK C -0.1%
BCBP D -0.1%
VPG F -0.1%
FDBC F -0.1%
LQDT C -0.1%
MPB C -0.1%
EVC D -0.1%
HTBI C -0.1%
CLDT F -0.1%
HFFG F -0.1%
SMBK C -0.1%
NATR F -0.1%
ACNB F -0.1%
MAX D -0.1%
TRST C -0.1%
PGRE C -0.1%
GOOD A -0.1%
NBN B -0.1%
JYNT A -0.1%
POWW D -0.1%
STBA C -0.1%
SPWH D -0.1%
BCML C -0.1%
OIS F -0.1%
JILL C -0.1%
COFS C -0.1%
BHB C -0.1%
OBT C -0.1%
HBCP C -0.1%
PRA D -0.09%
OLP B -0.09%
BUSE C -0.09%
MBUU F -0.09%
PEBO C -0.09%
MYFW C -0.09%
CMPO D -0.09%
OBK C -0.09%
GDOT D -0.09%
TTSH D -0.09%
FRBA D -0.09%
PTVE D -0.09%
FCBC C -0.09%
BALY D -0.09%
EE C -0.09%
OPI D -0.09%
UFCS C -0.09%
CVLY C -0.09%
RYI F -0.09%
ACEL F -0.09%
LXFR C -0.09%
SFIX D -0.09%
PCB D -0.09%
RRGB D -0.09%
GRC F -0.09%
MCBC B -0.09%
UTL A -0.09%
VZIO D -0.09%
MVBF F -0.09%
FOR D -0.09%
ALTG F -0.09%
TLYS F -0.09%
SSBK C -0.09%
HNRG D -0.09%
GMRE D -0.08%
EEX D -0.08%
NKSH D -0.08%
FSBC C -0.08%
DENN F -0.08%
BBCP F -0.08%
FNLC C -0.08%
EPM F -0.08%
HAYN D -0.08%
CHMG C -0.08%
UTMD D -0.08%
EVBN D -0.08%
SMBC D -0.08%
ZYXI D -0.08%
GNTY C -0.08%
SPOK D -0.08%
ORGO D -0.08%
CTO A -0.08%
UNTY C -0.08%
GABC C -0.08%
NIC B -0.08%
BRSP F -0.08%
GLRE A -0.08%
ITIC C -0.08%
HA C -0.08%
CBL D -0.08%
CCSI D -0.08%
LBAI C -0.08%
PFIS D -0.08%
TCBX B -0.08%
CIVB D -0.08%
BHLB C -0.08%
LMNR C -0.08%
KRNY D -0.08%
BGS F -0.08%
NFBK D -0.08%
FC F -0.08%
AVNW F -0.08%
PINE C -0.08%
FMAO C -0.08%
ATLC F -0.08%
CWCO D -0.08%
STKS C -0.07%
IBEX D -0.07%
DGICA F -0.07%
ATNI F -0.07%
LCNB D -0.07%
SNFCA D -0.07%
NWFL F -0.07%
OSUR F -0.07%
CHGG F -0.07%
SMLR F -0.07%
RSI B -0.07%
NDLS D -0.07%
KRT C -0.07%
FRST D -0.07%
INFU F -0.07%
NVEC F -0.07%
TMP D -0.07%
CATO F -0.07%
KODK D -0.07%
RGR F -0.07%
AESI B -0.07%
NTGR F -0.07%
MED F -0.07%
GSBC C -0.07%
DIN D -0.07%
EBTC D -0.07%
AVD F -0.07%
ANIK D -0.07%
HAIN D -0.07%
RMAX D -0.07%
DOUG F -0.07%
NECB B -0.07%
TBRG D -0.07%
RELL D -0.07%
AMSWA F -0.07%
FHTX D -0.07%
INSE F -0.06%
HCI D -0.06%
ATRO C -0.06%
BTMD D -0.06%
KREF D -0.06%
DHX D -0.06%
RBCAA C -0.06%
CFFN F -0.06%
CURV C -0.06%
NPK C -0.06%
VEL C -0.06%
MNSB D -0.06%
ESSA C -0.06%
CLFD C -0.06%
JRVR F -0.06%
TCMD F -0.06%
BWMN D -0.06%
CHUY F -0.06%
KLXE F -0.06%
FBMS D -0.06%
CNTY F -0.06%
ALCO D -0.06%
GRNT D -0.06%
VABK D -0.06%
AMTB C -0.06%
ARAY F -0.06%
PAX F -0.06%
ATLO B -0.06%
PX D -0.06%
EGHT D -0.06%
BSIG A -0.06%
CPSS D -0.06%
PAYS A -0.06%
SRCE C -0.06%
PNRG C -0.06%
DHIL D -0.06%
TSBK D -0.06%
REPX F -0.06%
CZNC D -0.06%
FVCB F -0.06%
ADV F -0.06%
BGFV F -0.06%
ESQ C -0.06%
EAF D -0.06%
ACRE F -0.06%
AFCG C -0.06%
TRTX A -0.06%
CDXS C -0.06%
BBUC D -0.05%
INOD C -0.05%
ALX C -0.05%
NXDT F -0.05%
SWIM C -0.05%
STRS D -0.05%
OPRX D -0.05%
PACK D -0.05%
ASRT D -0.05%
KRO A -0.05%
TCX D -0.05%
FARO D -0.05%
DLTH F -0.05%
GIC F -0.05%
ARTNA C -0.05%
FF D -0.05%
PSTL C -0.05%
PTSI D -0.05%
PKE F -0.05%
WEYS C -0.05%
IIIV F -0.05%
GPRO F -0.05%
FCCO D -0.05%
JMSB D -0.05%
BRT C -0.05%
RRBI D -0.05%
BCOV D -0.05%
FNKO C -0.05%
TUSK D -0.05%
VTNR F -0.05%
UHT D -0.05%
RICK F -0.05%
OVLY D -0.05%
ANGO D -0.05%
WRLD D -0.05%
RDVT C -0.05%
REFI D -0.05%
CCBG D -0.05%
WOW D -0.04%
SAMG D -0.04%
HBIO F -0.04%
PFMT C -0.04%
GENC A -0.04%
HBT C -0.04%
CRD.B D -0.04%
CCRD D -0.04%
SKWD D -0.04%
CZFS F -0.04%
EGRX F -0.04%
CTLP C -0.04%
FRPH D -0.04%
PLPC D -0.04%
BRBS D -0.04%
TRC B -0.04%
GORV F -0.04%
METCB F -0.04%
RMNI F -0.04%
PRTS F -0.04%
PCYO F -0.04%
MBCN D -0.04%
HIFS C -0.04%
NATH D -0.04%
PRTH C -0.04%
USCB B -0.04%
NREF D -0.04%
VRA C -0.04%
III F -0.04%
BSVN B -0.04%
PWOD D -0.04%
KVHI D -0.04%
SHYF D -0.04%
BFS C -0.04%
LEGH C -0.04%
FORR F -0.04%
GCBC C -0.03%
SNPO C -0.03%
BLFY C -0.03%
PETS D -0.03%
RBBN C -0.03%
FLL D -0.03%
CPS F -0.03%
EVI F -0.03%
FOA D -0.03%
CLAR C -0.03%
TPIC C -0.03%
COMM F -0.03%
GWRS B -0.03%
APPS F -0.03%
BH B -0.03%
JOUT F -0.03%
TCI F -0.03%
GPMT F -0.03%
ITI D -0.03%
INTT F -0.03%
OOMA F -0.03%
VHI B -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
MACK B -0.03%
EGAN F -0.03%
VATE D -0.02%
UONEK D -0.02%
EP D -0.02%
VOXX F -0.02%
MPX D -0.02%
RGCO C -0.02%
SMTI F -0.02%
VERI F -0.02%
MYPS F -0.02%
ZURA C -0.02%
NEWT C -0.02%
SSTI F -0.02%
TSE F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI D -0.01%
LUNA F -0.01%
CARM F -0.01%
UONE F -0.01%
ELA D -0.01%
BW D -0.01%
SST F -0.01%
KRMD C -0.01%
EXFY F -0.01%
WAFD C -0.0%
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