CSM vs. OMFL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.37

Average Daily Volume

6,666

Number of Holdings ^*

305

* 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

$52.99

Average Daily Volume

680,718

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	CSM	OMFL
30 Days	2.54%	1.64%
60 Days	6.27%	7.26%
90 Days	5.32%	1.90%
12 Months	35.50%	17.16%

129 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in OMFL	Overlap
A	C	0.33%	0.17%	0.17%
AAPL	B	4.67%	3.73%	3.73%
ABBV	B	0.42%	1.47%	0.42%
ABT	C	0.06%	0.09%	0.06%
ACGL	C	0.39%	0.33%	0.33%
ACN	C	0.19%	0.31%	0.19%
ADBE	F	0.24%	0.66%	0.24%
AMAT	C	0.25%	0.71%	0.25%
AMD	C	0.18%	0.05%	0.05%
AME	C	0.36%	0.04%	0.04%
AMGN	D	0.04%	0.28%	0.04%
AMZN	C	2.49%	4.85%	2.49%
ANET	B	0.32%	0.62%	0.32%
AOS	B	0.07%	0.05%	0.05%
APD	B	0.14%	0.03%	0.03%
APH	C	0.38%	0.3%	0.3%
AVGO	C	1.34%	3.7%	1.34%
BKNG	B	0.51%	1.17%	0.51%
BR	B	0.13%	0.14%	0.13%
BRK.A	C	0.99%	5.21%	0.99%
BRO	B	0.33%	0.12%	0.12%
BX	C	0.4%	0.08%	0.08%
CAH	C	0.35%	0.11%	0.11%
CAT	B	0.11%	0.97%	0.11%
CBOE	C	0.32%	0.23%	0.23%
CDNS	D	0.36%	0.25%	0.25%
CHD	C	0.06%	0.07%	0.06%
CI	D	0.45%	0.16%	0.16%
CMCSA	C	0.22%	0.08%	0.08%
CMG	D	0.05%	0.55%	0.05%
CNC	D	0.35%	0.08%	0.08%
COST	C	0.33%	5.05%	0.33%
CRM	C	0.59%	0.86%	0.59%
CSCO	A	0.23%	0.25%	0.23%
CSX	D	0.26%	0.03%	0.03%
CTSH	B	0.35%	0.04%	0.04%
CVS	D	0.3%	0.04%	0.04%
CVX	D	0.16%	0.14%	0.14%
DHI	C	0.29%	0.16%	0.16%
DHR	B	0.04%	0.15%	0.04%
DIS	D	0.1%	0.05%	0.05%
EA	D	0.18%	0.04%	0.04%
EBAY	A	0.19%	0.05%	0.05%
EG	C	0.29%	0.03%	0.03%
ETN	B	0.4%	0.78%	0.4%
FAST	C	0.04%	0.19%	0.04%
FDS	C	0.04%	0.06%	0.04%
FDX	D	0.32%	0.04%	0.04%
FIS	C	0.07%	0.05%	0.05%
FTNT	A	0.28%	0.13%	0.13%
GE	B	0.61%	0.73%	0.61%
GEHC	A	0.23%	0.07%	0.07%
GOOG	D	0.99%	2.02%	0.99%
GOOGL	D	1.22%	2.26%	1.22%
GRMN	D	0.33%	0.28%	0.28%
HD	A	0.31%	1.28%	0.31%
HWM	A	0.36%	0.07%	0.07%
IBM	B	0.17%	0.25%	0.17%
IDXX	D	0.34%	0.04%	0.04%
INTU	D	0.57%	1.2%	0.57%
IR	B	0.32%	0.16%	0.16%
ISRG	B	0.09%	0.35%	0.09%
J	D	0.04%	0.05%	0.04%
JNJ	C	0.46%	0.32%	0.32%
JPM	D	0.65%	0.15%	0.15%
KMB	C	0.36%	0.05%	0.05%
KO	B	0.15%	0.25%	0.15%
KR	A	0.34%	0.06%	0.06%
LDOS	A	0.33%	0.07%	0.07%
LEN	B	0.39%	0.11%	0.11%
LIN	B	0.09%	0.63%	0.09%
LLY	D	1.11%	2.66%	1.11%
LMT	A	0.47%	0.12%	0.12%
LOW	A	0.05%	0.08%	0.05%
MA	B	0.38%	2.3%	0.38%
MAR	C	0.29%	0.09%	0.09%
MAS	A	0.05%	0.05%	0.05%
MCD	A	0.04%	0.09%	0.04%
MDT	A	0.27%	0.04%	0.04%
META	B	1.61%	5.09%	1.61%
MMC	D	0.04%	0.57%	0.04%
MRK	F	0.76%	0.81%	0.76%
MSCI	C	0.14%	0.06%	0.06%
MSFT	C	4.77%	4.61%	4.61%
MSI	A	0.22%	0.52%	0.22%
MTD	B	0.34%	0.03%	0.03%
NFLX	B	0.41%	0.35%	0.35%
NOW	C	0.17%	0.38%	0.17%
NRG	B	0.34%	0.06%	0.06%
NUE	D	0.09%	0.04%	0.04%
NVDA	C	4.48%	4.65%	4.48%
OTIS	B	0.33%	0.07%	0.07%
PANW	C	0.18%	0.1%	0.1%
PAYX	B	0.07%	0.25%	0.07%
PCAR	D	0.31%	0.32%	0.31%
PEP	D	0.36%	0.16%	0.16%
PG	C	0.45%	1.26%	0.45%
PGR	C	0.06%	0.76%	0.06%
PHM	B	0.38%	0.09%	0.09%
PKG	B	0.04%	0.06%	0.04%
PM	C	0.04%	0.36%	0.04%
PNR	A	0.31%	0.03%	0.03%
PSA	A	0.41%	0.09%	0.09%
PYPL	B	0.23%	0.05%	0.05%
QCOM	D	0.15%	0.93%	0.15%
ROL	B	0.27%	0.12%	0.12%
ROST	C	0.04%	0.09%	0.04%
RSG	D	0.34%	0.2%	0.2%
SNA	B	0.31%	0.06%	0.06%
SNPS	F	0.35%	0.42%	0.35%
SYK	C	0.18%	0.14%	0.14%
T	B	0.21%	0.12%	0.12%
TJX	C	0.52%	0.7%	0.52%
TMO	B	0.67%	0.12%	0.12%
TMUS	B	0.45%	0.29%	0.29%
TROW	D	0.33%	0.03%	0.03%
TT	A	0.45%	0.74%	0.45%
UNH	B	0.56%	1.12%	0.56%
URI	B	0.12%	0.06%	0.06%
V	C	1.04%	2.9%	1.04%
VRTX	D	0.05%	0.57%	0.05%
VZ	B	0.06%	0.3%	0.06%
WAB	B	0.25%	0.1%	0.1%
WM	D	0.04%	0.35%	0.04%
WMB	B	0.16%	0.03%	0.03%
WMT	B	0.21%	2.59%	0.21%
WST	D	0.04%	0.04%	0.04%
XOM	B	0.55%	0.76%	0.55%
ZTS	B	0.19%	0.03%	0.03%

CSM Overweight 176 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	0.74%
UBER	C	0.46%
BMY	C	0.46%
GILD	B	0.45%
MU	D	0.44%
CME	A	0.41%
NOC	B	0.41%
NCLH	C	0.39%
ALL	C	0.39%
CCL	C	0.39%
GM	D	0.38%
RCL	B	0.38%
BDX	C	0.38%
PLD	C	0.38%
EMR	C	0.37%
TRGP	C	0.37%
BK	B	0.36%
TGT	C	0.36%
AVB	C	0.36%
XEL	A	0.36%
UAL	C	0.36%
HIG	A	0.36%
ETR	A	0.35%
EQR	C	0.35%
VTR	B	0.35%
EMN	B	0.34%
BKR	C	0.34%
SWK	A	0.34%
SYF	C	0.34%
LYV	A	0.34%
TEL	C	0.34%
FFIV	B	0.33%
HST	D	0.33%
CBRE	A	0.33%
BAX	D	0.33%
RJF	C	0.33%
WY	C	0.33%
CNP	C	0.33%
NI	A	0.32%
SLB	F	0.32%
INCY	C	0.32%
INVH	D	0.32%
CPT	C	0.32%
HPQ	C	0.32%
TFX	B	0.32%
AAL	D	0.32%
TDY	B	0.32%
PH	B	0.32%
MAA	C	0.31%
BBY	A	0.31%
CLX	C	0.31%
IQV	D	0.31%
TSN	D	0.31%
RL	B	0.31%
L	D	0.31%
TAP	D	0.31%
HII	D	0.31%
AIZ	B	0.31%
STX	B	0.31%
MTB	B	0.3%
PRU	C	0.3%
EL	D	0.3%
DVN	F	0.3%
AES	C	0.3%
CE	D	0.3%
XYL	C	0.3%
WYNN	C	0.3%
PCG	C	0.29%
EIX	B	0.29%
VTRS	D	0.29%
QRVO	F	0.29%
FANG	F	0.29%
WDC	C	0.28%
IEX	C	0.28%
BG	F	0.28%
UHS	C	0.28%
TXT	D	0.28%
LULU	D	0.28%
PAYC	D	0.27%
BAC	C	0.27%
STE	B	0.27%
APTV	D	0.27%
PPG	D	0.26%
ATO	A	0.26%
SWKS	F	0.26%
NTRS	C	0.26%
VRSN	C	0.26%
EQIX	B	0.26%
OMC	A	0.25%
UDR	C	0.25%
BEN	F	0.25%
MET	A	0.25%
HBAN	B	0.25%
WELL	B	0.25%
FOXA	A	0.24%
HAL	F	0.24%
COF	B	0.23%
INTC	D	0.23%
RMD	C	0.22%
GL	D	0.22%
MOH	D	0.21%
LNT	A	0.21%
ABNB	D	0.2%
SJM	C	0.2%
HCA	A	0.19%
TPR	B	0.19%
MGM	D	0.19%
CFG	D	0.18%
EXC	A	0.18%
BIIB	F	0.18%
PARA	F	0.18%
BLDR	C	0.18%
IVZ	B	0.17%
OKE	C	0.17%
F	F	0.16%
DAY	C	0.16%
CRWD	D	0.16%
GPC	D	0.16%
FITB	B	0.15%
KDP	B	0.15%
TRV	C	0.15%
LYB	D	0.15%
BWA	C	0.15%
DFS	C	0.15%
WBA	F	0.15%
ADSK	B	0.15%
ON	D	0.14%
PODD	C	0.14%
WTW	A	0.14%
PNW	C	0.14%
SPG	B	0.14%
PFE	D	0.14%
STLD	C	0.13%
DTE	A	0.13%
FSLR	C	0.13%
KHC	C	0.13%
FCX	C	0.13%
SYY	C	0.13%
IPG	C	0.13%
JKHY	A	0.13%
CRL	F	0.13%
CAG	B	0.12%
AKAM	D	0.12%
ALLE	A	0.12%
NWSA	D	0.12%
ROP	C	0.12%
WFC	D	0.12%
APA	F	0.11%
CPB	D	0.11%
FE	B	0.11%
LKQ	F	0.11%
PFG	B	0.11%
CTVA	A	0.1%
HOLX	B	0.1%
KMI	B	0.1%
WRB	C	0.09%
MTCH	C	0.09%
LVS	C	0.09%
VLO	F	0.08%
MNST	D	0.07%
SMCI	F	0.07%
ORCL	B	0.07%
JBL	D	0.07%
FTV	C	0.07%
DLR	B	0.07%
MKTX	D	0.07%
MKC	C	0.06%
DXCM	F	0.06%
HRL	F	0.06%
RF	A	0.05%
PTC	C	0.04%
LW	D	0.04%
CSGP	F	0.04%
TRMB	C	0.04%
EPAM	F	0.04%
ARE	C	0.04%

CSM Underweight 114 Positions Relative to OMFL

Symbol	Grade	Weight
MCK	F	-0.75%
REGN	D	-0.66%
CL	C	-0.56%
KLAC	D	-0.53%
CTAS	B	-0.49%
MCO	C	-0.43%
LRCX	D	-0.39%
GD	C	-0.38%
GWW	B	-0.36%
ELV	D	-0.33%
SHW	B	-0.32%
MO	C	-0.29%
CMI	B	-0.26%
CB	B	-0.25%
AXP	A	-0.25%
ADP	B	-0.24%
HLT	B	-0.2%
BSX	B	-0.2%
CARR	B	-0.2%
EME	B	-0.2%
TSCO	A	-0.19%
CASY	D	-0.18%
ADI	C	-0.18%
VST	B	-0.18%
FICO	B	-0.18%
ORLY	B	-0.17%
ODFL	C	-0.17%
RTX	B	-0.17%
MMM	B	-0.16%
TXN	B	-0.15%
CPRT	D	-0.14%
NEE	B	-0.14%
VRSK	D	-0.13%
BLK	A	-0.13%
SPGI	C	-0.13%
AZO	D	-0.13%
GEV	B	-0.12%
NVR	A	-0.12%
PWR	B	-0.12%
ECL	A	-0.12%
DUK	C	-0.12%
LII	C	-0.11%
ITT	B	-0.11%
UNP	C	-0.11%
ITW	B	-0.11%
CSL	A	-0.11%
MLM	D	-0.1%
HLI	C	-0.1%
CNM	F	-0.09%
PEG	A	-0.09%
WSO	C	-0.09%
TW	A	-0.08%
HON	C	-0.08%
SO	A	-0.08%
BRBR	B	-0.07%
HRB	C	-0.07%
SCCO	C	-0.07%
FIX	B	-0.07%
CW	B	-0.07%
NTAP	D	-0.07%
KEYS	B	-0.07%
HUM	F	-0.07%
BAH	A	-0.07%
CR	B	-0.07%
IFF	B	-0.06%
AAON	B	-0.06%
DD	B	-0.06%
IT	C	-0.06%
MPWR	B	-0.06%
VMC	C	-0.06%
DE	A	-0.05%
GDDY	C	-0.05%
GNTX	F	-0.05%
DPZ	D	-0.05%
MDLZ	C	-0.05%
ADM	D	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
KNSL	D	-0.05%
SSD	C	-0.05%
ALSN	B	-0.05%
AFL	A	-0.05%
JCI	A	-0.05%
OC	C	-0.05%
EXP	B	-0.05%
DECK	C	-0.04%
LOPE	D	-0.04%
ATR	B	-0.04%
EVR	C	-0.04%
ROK	D	-0.04%
DOV	B	-0.04%
NBIX	F	-0.04%
CINF	B	-0.04%
RPM	C	-0.04%
AYI	A	-0.04%
TXRH	B	-0.04%
NKE	D	-0.04%
AEP	B	-0.04%
COP	F	-0.04%
UTHR	B	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
LECO	D	-0.03%
CPAY	B	-0.03%
BJ	D	-0.03%
SEIC	C	-0.03%
DCI	C	-0.03%
AWI	B	-0.03%
SRE	A	-0.03%
AON	C	-0.03%
NEU	D	-0.03%
MKL	C	-0.03%
NYT	B	-0.03%
DLTR	F	-0.02%