OMFL vs. MVV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to ProShares Ultra MidCap400 (MVV)

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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.84

Average Daily Volume

11,456

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	MVV
30 Days	4.09%	7.29%
60 Days	11.52%	16.85%
90 Days	3.24%	13.25%
12 Months	19.52%	52.65%

35 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in MVV	Overlap
AAON	A	0.06%	0.19%	0.06%
ATR	A	0.04%	0.27%	0.04%
AYI	A	0.04%	0.22%	0.04%
BJ	B	0.03%	0.28%	0.03%
BRBR	A	0.07%	0.21%	0.07%
CASY	D	0.18%	0.36%	0.18%
CNM	F	0.09%	0.23%	0.09%
CR	A	0.07%	0.2%	0.07%
CSL	A	0.11%	0.54%	0.11%
CW	A	0.07%	0.33%	0.07%
DCI	B	0.03%	0.23%	0.03%
EME	B	0.2%	0.52%	0.2%
EVR	C	0.04%	0.24%	0.04%
EXP	C	0.05%	0.25%	0.05%
FIX	A	0.07%	0.37%	0.07%
GNTX	D	0.05%	0.19%	0.05%
HLI	A	0.1%	0.22%	0.1%
HRB	C	0.07%	0.23%	0.07%
ITT	C	0.11%	0.32%	0.11%
KNSL	B	0.05%	0.26%	0.05%
LECO	D	0.03%	0.29%	0.03%
LII	C	0.11%	0.52%	0.11%
LOPE	D	0.04%	0.11%	0.04%
MEDP	F	0.03%	0.22%	0.03%
NBIX	F	0.04%	0.31%	0.04%
NEU	F	0.03%	0.11%	0.03%
NYT	C	0.03%	0.24%	0.03%
OC	C	0.05%	0.4%	0.05%
RPM	A	0.04%	0.42%	0.04%
SEIC	B	0.03%	0.18%	0.03%
SSD	B	0.05%	0.21%	0.05%
TXRH	A	0.04%	0.31%	0.04%
UTHR	C	0.04%	0.42%	0.04%
WSM	C	0.03%	0.51%	0.03%
WSO	C	0.09%	0.45%	0.09%

OMFL Overweight 208 Positions Relative to MVV

Symbol	Grade	Weight
BRK.A	B	5.21%
META	A	5.09%
COST	C	5.05%
AMZN	C	4.85%
NVDA	B	4.65%
MSFT	D	4.61%
AAPL	C	3.73%
AVGO	B	3.7%
V	B	2.9%
LLY	D	2.66%
WMT	A	2.59%
MA	A	2.3%
GOOGL	B	2.26%
GOOG	B	2.02%
ABBV	C	1.47%
HD	A	1.28%
PG	D	1.26%
INTU	F	1.2%
BKNG	B	1.17%
UNH	B	1.12%
CAT	A	0.97%
QCOM	D	0.93%
CRM	B	0.86%
MRK	F	0.81%
ETN	B	0.78%
XOM	A	0.76%
PGR	B	0.76%
MCK	F	0.75%
TT	A	0.74%
GE	B	0.73%
AMAT	C	0.71%
TJX	D	0.7%
REGN	D	0.66%
ADBE	F	0.66%
LIN	C	0.63%
ANET	A	0.62%
MMC	D	0.57%
VRTX	D	0.57%
CL	D	0.56%
CMG	C	0.55%
KLAC	B	0.53%
MSI	A	0.52%
CTAS	C	0.49%
MCO	D	0.43%
SNPS	F	0.42%
LRCX	D	0.39%
GD	C	0.38%
NOW	B	0.38%
PM	D	0.36%
GWW	B	0.36%
WM	B	0.35%
ISRG	C	0.35%
NFLX	A	0.35%
ELV	F	0.33%
ACGL	A	0.33%
JNJ	D	0.32%
SHW	C	0.32%
PCAR	D	0.32%
ACN	B	0.31%
VZ	C	0.3%
APH	D	0.3%
MO	D	0.29%
TMUS	A	0.29%
AMGN	D	0.28%
GRMN	D	0.28%
CMI	A	0.26%
CDNS	D	0.25%
CSCO	A	0.25%
CB	A	0.25%
KO	C	0.25%
PAYX	B	0.25%
AXP	A	0.25%
IBM	A	0.25%
ADP	A	0.24%
CBOE	B	0.23%
HLT	A	0.2%
BSX	A	0.2%
CARR	A	0.2%
RSG	D	0.2%
TSCO	A	0.19%
FAST	C	0.19%
ADI	B	0.18%
VST	A	0.18%
FICO	C	0.18%
ORLY	A	0.17%
ODFL	F	0.17%
A	B	0.17%
RTX	A	0.17%
DHI	C	0.16%
PEP	F	0.16%
CI	D	0.16%
MMM	C	0.16%
IR	A	0.16%
TXN	C	0.15%
JPM	C	0.15%
DHR	D	0.15%
BR	B	0.14%
CVX	B	0.14%
CPRT	B	0.14%
NEE	C	0.14%
SYK	C	0.14%
VRSK	D	0.13%
BLK	A	0.13%
SPGI	C	0.13%
FTNT	A	0.13%
AZO	D	0.13%
BRO	A	0.12%
T	B	0.12%
GEV	A	0.12%
NVR	C	0.12%
PWR	A	0.12%
TMO	D	0.12%
ECL	C	0.12%
DUK	C	0.12%
ROL	C	0.12%
LMT	A	0.12%
UNP	F	0.11%
ITW	C	0.11%
LEN	C	0.11%
CAH	B	0.11%
PANW	B	0.1%
MLM	F	0.1%
WAB	A	0.1%
MCD	A	0.09%
ABT	C	0.09%
MAR	A	0.09%
PEG	A	0.09%
PSA	C	0.09%
ROST	D	0.09%
PHM	C	0.09%
TW	A	0.08%
BX	C	0.08%
LOW	C	0.08%
HON	C	0.08%
CMCSA	B	0.08%
SO	A	0.08%
CNC	F	0.08%
HWM	A	0.07%
SCCO	B	0.07%
NTAP	D	0.07%
CHD	D	0.07%
OTIS	A	0.07%
GEHC	C	0.07%
KEYS	B	0.07%
HUM	F	0.07%
LDOS	A	0.07%
BAH	C	0.07%
IFF	D	0.06%
DD	C	0.06%
PKG	B	0.06%
NRG	A	0.06%
IT	A	0.06%
MPWR	B	0.06%
MSCI	B	0.06%
KR	C	0.06%
VMC	D	0.06%
SNA	C	0.06%
FDS	C	0.06%
URI	C	0.06%
EBAY	A	0.05%
DE	C	0.05%
GDDY	B	0.05%
DIS	D	0.05%
KMB	D	0.05%
FIS	A	0.05%
PYPL	A	0.05%
MAS	C	0.05%
DPZ	D	0.05%
MDLZ	D	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
ALSN	A	0.05%
AOS	C	0.05%
AFL	A	0.05%
JCI	C	0.05%
AMD	C	0.05%
AME	C	0.04%
DECK	B	0.04%
CTSH	B	0.04%
IDXX	D	0.04%
ROK	D	0.04%
MDT	C	0.04%
DOV	C	0.04%
CINF	A	0.04%
NUE	D	0.04%
CVS	D	0.04%
NKE	D	0.04%
FDX	F	0.04%
AEP	C	0.04%
COP	D	0.04%
EA	D	0.04%
WST	D	0.04%
TROW	D	0.03%
CPAY	A	0.03%
CSX	D	0.03%
AWI	A	0.03%
MTD	C	0.03%
SRE	C	0.03%
ZTS	C	0.03%
AON	A	0.03%
WMB	A	0.03%
EG	A	0.03%
MKL	B	0.03%
PNR	C	0.03%
APD	C	0.03%
DLTR	F	0.02%

OMFL Underweight 356 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	B	-0.55%
AVTR	D	-0.46%
BURL	C	-0.45%
MANH	A	-0.45%
TPL	A	-0.43%
RS	D	-0.42%
PSTG	F	-0.41%
DT	B	-0.41%
FNF	C	-0.41%
THC	D	-0.41%
USFD	C	-0.4%
TOL	C	-0.4%
RBA	D	-0.39%
IBKR	A	-0.39%
RGA	B	-0.38%
GGG	C	-0.38%
RNR	A	-0.37%
COHR	B	-0.37%
WPC	C	-0.36%
ACM	A	-0.36%
GLPI	C	-0.36%
ELS	D	-0.35%
BMRN	F	-0.35%
EQH	B	-0.35%
JLL	C	-0.34%
XPO	F	-0.34%
FND	C	-0.34%
TTEK	A	-0.33%
WING	C	-0.33%
DKS	D	-0.33%
AMH	D	-0.32%
PFGC	A	-0.32%
CLH	B	-0.32%
NVT	C	-0.31%
SRPT	F	-0.31%
CUBE	C	-0.31%
BLD	D	-0.31%
CCK	C	-0.3%
SCI	D	-0.3%
SAIA	D	-0.3%
LAMR	C	-0.3%
ONTO	B	-0.29%
WMS	D	-0.29%
REXR	D	-0.29%
CACI	A	-0.29%
RRX	B	-0.29%
EWBC	B	-0.29%
SFM	A	-0.28%
WWD	C	-0.27%
DUOL	B	-0.27%
OHI	C	-0.27%
OVV	D	-0.26%
EHC	C	-0.26%
CHDN	C	-0.26%
BWXT	A	-0.26%
AFG	A	-0.26%
CNH	C	-0.26%
JEF	A	-0.26%
UNM	A	-0.26%
ARMK	C	-0.26%
AA	B	-0.26%
TPX	C	-0.25%
SF	A	-0.25%
ALLY	F	-0.25%
RGLD	C	-0.25%
WTRG	D	-0.25%
PRI	A	-0.24%
CHE	D	-0.24%
SNX	C	-0.24%
EGP	D	-0.24%
OLED	B	-0.24%
SKX	B	-0.24%
MUSA	D	-0.24%
WAL	C	-0.24%
GME	D	-0.23%
CROX	C	-0.23%
RBC	C	-0.23%
NNN	C	-0.23%
GPK	D	-0.23%
INGR	B	-0.23%
CHK	C	-0.23%
CIEN	A	-0.23%
CG	B	-0.23%
TTC	F	-0.23%
FHN	D	-0.22%
BRX	C	-0.22%
LNW	F	-0.22%
PR	D	-0.22%
ORI	A	-0.22%
LAD	C	-0.22%
WEX	C	-0.22%
AIT	B	-0.22%
KNX	D	-0.22%
MORN	B	-0.22%
FN	B	-0.22%
KBR	A	-0.22%
CHRD	F	-0.21%
UFPI	C	-0.21%
FYBR	C	-0.21%
WBS	D	-0.21%
BERY	C	-0.21%
GMED	B	-0.21%
FCN	C	-0.21%
X	F	-0.21%
AR	C	-0.21%
FLR	B	-0.21%
OGE	C	-0.21%
AXTA	C	-0.21%
TKO	A	-0.21%
ADC	C	-0.2%
EXEL	B	-0.2%
LSCC	D	-0.2%
MTZ	A	-0.2%
COKE	C	-0.2%
MIDD	D	-0.2%
DTM	A	-0.2%
MKSI	F	-0.2%
RGEN	F	-0.2%
WCC	D	-0.2%
SWN	D	-0.2%
VOYA	A	-0.2%
AAL	D	-0.2%
BRKR	D	-0.2%
H	B	-0.19%
STAG	D	-0.19%
KEX	C	-0.19%
WTFC	B	-0.19%
ARW	C	-0.19%
CFR	B	-0.19%
TMHC	C	-0.19%
HALO	D	-0.19%
LNTH	C	-0.19%
SSB	C	-0.19%
TREX	D	-0.19%
RRC	D	-0.19%
DINO	F	-0.19%
FR	D	-0.19%
PNFP	B	-0.19%
PEN	D	-0.19%
ESNT	A	-0.18%
ALV	F	-0.18%
RYAN	A	-0.18%
HLNE	A	-0.18%
PB	D	-0.18%
JAZZ	F	-0.18%
ZION	D	-0.18%
HQY	B	-0.18%
FLS	A	-0.18%
CGNX	F	-0.18%
PLNT	B	-0.18%
SAIC	A	-0.18%
ACHC	F	-0.18%
CBSH	D	-0.18%
ANF	D	-0.18%
MSA	F	-0.18%
PCTY	C	-0.18%
MTN	D	-0.18%
BIO	B	-0.17%
WH	C	-0.17%
G	A	-0.17%
RLI	A	-0.17%
NOVT	C	-0.17%
VNO	B	-0.17%
OSK	F	-0.17%
MAT	B	-0.17%
CRUS	D	-0.17%
LSTR	F	-0.17%
MTSI	B	-0.17%
STWD	C	-0.17%
MTG	A	-0.17%
LFUS	C	-0.17%
CVLT	B	-0.17%
FAF	C	-0.17%
LPX	C	-0.17%
CLF	D	-0.16%
AGCO	D	-0.16%
OLLI	C	-0.16%
KBH	D	-0.16%
ESAB	C	-0.16%
CBT	B	-0.16%
EXLS	B	-0.16%
WFRD	F	-0.16%
GXO	D	-0.16%
CYTK	D	-0.16%
LEA	F	-0.16%
NOV	F	-0.16%
R	C	-0.16%
ELF	F	-0.16%
SNV	D	-0.16%
CMC	D	-0.16%
SIGI	D	-0.15%
MDU	C	-0.15%
CHX	C	-0.15%
ALTR	B	-0.15%
SRCL	B	-0.15%
WTS	C	-0.15%
OLN	D	-0.15%
EXPO	A	-0.15%
KRG	C	-0.15%
THO	C	-0.15%
CADE	B	-0.15%
DAR	F	-0.15%
VMI	B	-0.15%
WHR	C	-0.15%
MASI	B	-0.15%
ONB	D	-0.15%
DBX	C	-0.15%
GTLS	D	-0.14%
FIVE	D	-0.14%
AMG	B	-0.14%
UGI	C	-0.14%
THG	A	-0.14%
KD	D	-0.14%
DOCS	A	-0.14%
OPCH	F	-0.14%
SON	D	-0.14%
XRAY	D	-0.14%
NFG	A	-0.14%
TKR	B	-0.14%
APPF	C	-0.14%
COLB	C	-0.14%
PVH	D	-0.14%
IDA	D	-0.14%
VVV	D	-0.14%
POST	C	-0.14%
BC	C	-0.14%
MTDR	D	-0.14%
MMS	C	-0.14%
ST	F	-0.14%
AVT	B	-0.13%
SLM	B	-0.13%
PSN	A	-0.13%
JHG	A	-0.13%
CELH	F	-0.13%
POR	D	-0.13%
UBSI	D	-0.13%
HOMB	D	-0.13%
BCO	C	-0.13%
NXST	D	-0.13%
FNB	D	-0.13%
WLK	C	-0.13%
HXL	F	-0.13%
KNF	B	-0.13%
AM	A	-0.13%
RH	C	-0.13%
GBCI	B	-0.13%
VNT	F	-0.13%
WMG	D	-0.12%
PII	D	-0.12%
HWC	D	-0.12%
SWX	C	-0.12%
BYD	B	-0.12%
CIVI	F	-0.12%
CUZ	C	-0.12%
FLO	D	-0.12%
DLB	D	-0.12%
HOG	D	-0.12%
CPRI	C	-0.12%
CNX	A	-0.12%
RMBS	F	-0.12%
IRT	D	-0.12%
UMBF	C	-0.12%
NJR	C	-0.12%
AVNT	C	-0.12%
MUR	F	-0.12%
GAP	F	-0.12%
AN	D	-0.12%
QLYS	F	-0.12%
FFIN	D	-0.12%
BDC	A	-0.12%
GATX	F	-0.12%
ENS	B	-0.11%
KRC	C	-0.11%
WU	D	-0.11%
ORA	C	-0.11%
OGS	C	-0.11%
EEFT	F	-0.11%
SLGN	B	-0.11%
M	D	-0.11%
ASGN	D	-0.11%
BKH	C	-0.11%
RYN	C	-0.11%
ASH	F	-0.11%
SBRA	C	-0.11%
LITE	A	-0.11%
OZK	D	-0.11%
CNO	B	-0.1%
EPR	C	-0.1%
KMPR	D	-0.1%
ALE	A	-0.1%
ALGM	F	-0.1%
VLY	C	-0.1%
SLAB	D	-0.1%
SR	D	-0.1%
MSM	D	-0.1%
PNM	B	-0.1%
HAE	F	-0.1%
TCBI	B	-0.09%
NSA	D	-0.09%
NEOG	F	-0.09%
NVST	D	-0.09%
BLKB	C	-0.09%
YETI	C	-0.09%
LANC	F	-0.09%
COTY	F	-0.09%
MAN	D	-0.09%
NWE	C	-0.09%
TEX	F	-0.09%
PRGO	F	-0.09%
IRDM	C	-0.09%
SMG	C	-0.09%
VAL	F	-0.09%
POWI	F	-0.09%
AMKR	F	-0.09%
TDC	D	-0.08%
FHI	A	-0.08%
ZI	F	-0.08%
CHH	A	-0.08%
WEN	B	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
NSP	F	-0.08%
CC	D	-0.08%
SYNA	F	-0.08%
PBF	F	-0.08%
AMED	D	-0.08%
IBOC	D	-0.08%
ASB	D	-0.08%
TNL	B	-0.08%
PCH	C	-0.08%
SHC	C	-0.07%
VC	F	-0.07%
BHF	D	-0.07%
COLM	B	-0.07%
CXT	F	-0.07%
GHC	A	-0.07%
LIVN	C	-0.07%
JWN	D	-0.06%
RCM	B	-0.06%
GT	F	-0.06%
AZTA	F	-0.06%
CRI	D	-0.06%
HGV	F	-0.06%
ENOV	F	-0.06%
CNXC	F	-0.06%
SAM	D	-0.06%
ARWR	F	-0.06%
VAC	D	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
VSH	F	-0.05%
CAR	D	-0.04%
GEF	B	-0.04%
UAA	B	-0.04%
UA	B	-0.03%
SLG	C	-0.0%