OMFL vs. IQQQ ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	IQQQ
30 Days	2.93%	3.29%
60 Days	3.59%	4.67%
90 Days	5.68%	5.98%
12 Months	16.38%

53 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in IQQQ	Overlap
AAPL	C	3.69%	8.01%	3.69%
ADBE	C	0.62%	1.32%	0.62%
ADI	D	0.16%	0.62%	0.16%
ADP	B	0.25%	0.72%	0.25%
AEP	D	0.04%	0.31%	0.04%
AMAT	F	0.59%	0.84%	0.59%
AMD	F	0.04%	1.32%	0.04%
AMGN	D	0.25%	0.92%	0.25%
AMZN	C	4.99%	4.9%	4.9%
AVGO	D	3.36%	4.5%	3.36%
BKNG	A	1.37%	1.0%	1.0%
CDNS	B	0.27%	0.49%	0.27%
CMCSA	B	0.08%	0.99%	0.08%
COST	B	5.04%	2.45%	2.45%
CPRT	A	0.15%	0.32%	0.15%
CSCO	B	0.26%	1.38%	0.26%
CSX	B	0.03%	0.4%	0.03%
CTAS	B	0.51%	0.52%	0.51%
CTSH	B	0.04%	0.23%	0.04%
EA	A	0.05%	0.26%	0.05%
FAST	B	0.22%	0.28%	0.22%
FTNT	C	0.16%	0.42%	0.16%
GEHC	F	0.06%	0.23%	0.06%
GOOG	C	2.15%	2.28%	2.15%
GOOGL	C	2.4%	2.37%	2.37%
HON	B	0.08%	0.88%	0.08%
IDXX	F	0.03%	0.2%	0.03%
INTU	C	1.2%	1.08%	1.08%
ISRG	A	0.38%	1.14%	0.38%
KLAC	D	0.41%	0.49%	0.41%
LIN	D	0.58%	1.28%	0.58%
LRCX	F	0.33%	0.54%	0.33%
MAR	B	0.1%	0.47%	0.1%
MDLZ	F	0.04%	0.51%	0.04%
META	D	4.95%	4.52%	4.52%
MSFT	F	4.33%	7.11%	4.33%
NFLX	A	0.42%	2.25%	0.42%
NVDA	C	5.36%	8.24%	5.36%
ODFL	B	0.18%	0.27%	0.18%
ORLY	B	0.17%	0.41%	0.17%
PANW	C	0.11%	0.76%	0.11%
PAYX	C	0.26%	0.3%	0.26%
PCAR	B	0.35%	0.34%	0.34%
PEP	F	0.14%	1.3%	0.14%
PYPL	B	0.05%	0.52%	0.05%
QCOM	F	0.83%	1.02%	0.83%
REGN	F	0.46%	0.48%	0.46%
ROST	C	0.08%	0.28%	0.08%
SNPS	B	0.44%	0.49%	0.44%
TMUS	B	0.33%	1.63%	0.33%
TXN	C	0.14%	1.08%	0.14%
VRSK	A	0.13%	0.24%	0.13%
VRTX	F	0.55%	0.69%	0.55%

OMFL Overweight 192 Positions Relative to IQQQ

Symbol	Grade	Weight
BRK.A	B	5.28%
V	A	3.22%
WMT	A	2.71%
MA	C	2.36%
LLY	F	2.12%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
ETN	A	0.83%
XOM	B	0.78%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
ANET	C	0.6%
MSI	B	0.56%
MMC	B	0.55%
CMG	B	0.54%
CL	D	0.49%
NOW	A	0.43%
MCO	B	0.42%
GWW	B	0.41%
PM	B	0.37%
WM	A	0.36%
GD	F	0.34%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
ACGL	D	0.27%
VZ	C	0.27%
AXP	A	0.26%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
TSCO	D	0.18%
CARR	D	0.18%
JPM	A	0.17%
IR	B	0.17%
RTX	C	0.16%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
COR	B	0.14%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	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	C	0.11%
ECL	D	0.11%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CR	A	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
URI	B	0.06%
DE	A	0.05%
COP	C	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
AFL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
NBIX	C	0.04%
J	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
ADM	D	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 48 Positions Relative to IQQQ

Symbol	Grade	Weight
TSLA	B	-3.81%
GILD	C	-0.66%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.61%
MELI	D	-0.58%
APP	B	-0.57%
CRWD	B	-0.48%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
DASH	A	-0.39%
ADSK	A	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
WDAY	B	-0.33%
TTD	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
FANG	D	-0.32%
MNST	C	-0.31%
KDP	D	-0.26%
BKR	B	-0.26%
DDOG	A	-0.25%
EXC	C	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
DXCM	D	-0.18%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%