OMFL vs. REW ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to ProShares UltraShort Technology (REW)

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

$54.97

Average Daily Volume

411,440

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.27

Average Daily Volume

16,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	REW
30 Days	3.29%	-2.64%
60 Days	3.76%	-5.08%
90 Days	6.03%	-9.79%
12 Months	16.38%	-39.54%

36 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in REW	Overlap
AAPL	B	3.69%	18.06%	3.69%
ADBE	C	0.62%	2.51%	0.62%
ADI	D	0.16%	0.65%	0.16%
AMAT	F	0.59%	0.86%	0.59%
AMD	F	0.04%	0.84%	0.04%
ANET	C	0.6%	0.18%	0.18%
AVGO	D	3.36%	1.82%	1.82%
BAH	F	0.07%	0.17%	0.07%
CDNS	B	0.27%	0.31%	0.27%
CRM	B	0.99%	2.4%	0.99%
CSCO	A	0.26%	3.09%	0.26%
CTSH	B	0.04%	0.51%	0.04%
EBAY	C	0.04%	0.41%	0.04%
FICO	B	0.21%	0.17%	0.17%
FTNT	C	0.16%	0.25%	0.16%
GDDY	B	0.05%	0.19%	0.05%
GOOG	C	2.15%	5.24%	2.15%
GOOGL	C	2.4%	5.25%	2.4%
GRMN	A	0.32%	0.21%	0.21%
IBM	C	0.24%	1.82%	0.24%
INTU	C	1.2%	1.09%	1.09%
IT	C	0.06%	0.21%	0.06%
KLAC	F	0.41%	0.42%	0.41%
LDOS	D	0.07%	0.2%	0.07%
LRCX	F	0.33%	0.66%	0.33%
META	D	4.95%	4.46%	4.46%
MPWR	F	0.04%	0.11%	0.04%
MSFT	D	4.33%	17.29%	4.33%
MSI	C	0.56%	0.45%	0.45%
NOW	B	0.43%	0.87%	0.43%
NTAP	C	0.07%	0.21%	0.07%
NVDA	C	5.36%	2.26%	2.26%
PANW	C	0.11%	0.35%	0.11%
QCOM	F	0.83%	1.63%	0.83%
SNPS	B	0.44%	0.34%	0.34%
TXN	D	0.14%	1.83%	0.14%

OMFL Overweight 209 Positions Relative to REW

Symbol	Grade	Weight
BRK.A	B	5.28%
COST	B	5.04%
AMZN	C	4.99%
V	A	3.22%
WMT	B	2.71%
MA	B	2.36%
LLY	F	2.12%
BKNG	B	1.37%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
UNH	B	1.14%
MCK	C	0.95%
CAT	B	0.95%
ETN	A	0.83%
XOM	C	0.78%
TT	B	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
LIN	D	0.58%
VRTX	D	0.55%
MMC	A	0.55%
CMG	B	0.54%
CTAS	B	0.51%
CL	D	0.49%
REGN	F	0.46%
MCO	A	0.42%
NFLX	B	0.42%
GWW	A	0.41%
ISRG	C	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
TMUS	A	0.33%
APH	B	0.32%
ACN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
ACGL	D	0.27%
VZ	B	0.27%
PAYX	B	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	B	0.23%
CB	D	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	C	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	B	0.19%
ODFL	B	0.18%
TSCO	C	0.18%
CARR	C	0.18%
ORLY	B	0.17%
JPM	B	0.17%
IR	A	0.17%
RTX	D	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	C	0.15%
CVX	B	0.15%
A	D	0.15%
COR	C	0.14%
PEP	F	0.14%
CI	D	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	D	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	A	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	B	0.11%
ECL	D	0.11%
ITW	A	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	A	0.1%
TMO	F	0.1%
LEN	C	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	B	0.09%
PEG	A	0.09%
HWM	B	0.08%
KEYS	B	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	B	0.08%
MCD	D	0.08%
TW	B	0.08%
CMCSA	C	0.08%
CR	B	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	C	0.08%
PSA	C	0.08%
FDS	B	0.07%
PKG	B	0.07%
CNC	F	0.07%
LPLA	B	0.07%
OTIS	C	0.07%
HUM	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	C	0.07%
CW	B	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	B	0.06%
HRB	D	0.06%
SPOT	B	0.06%
OC	B	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	C	0.06%
MSCI	C	0.06%
KR	A	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	B	0.05%
COP	D	0.05%
FDX	B	0.05%
SSD	C	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	D	0.05%
EA	C	0.05%
AFL	B	0.05%
PYPL	A	0.05%
KNSL	B	0.05%
DD	D	0.05%
MDT	D	0.04%
AWI	B	0.04%
PNR	B	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	D	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	D	0.04%
EVR	B	0.04%
WMB	B	0.04%
CINF	A	0.04%
RPM	A	0.04%
ADM	F	0.04%
MAS	C	0.04%
UTHR	C	0.04%
TXRH	A	0.04%
WST	C	0.04%
KMB	C	0.04%
GNTX	C	0.04%
MTD	F	0.03%
MEDP	F	0.03%
TROW	A	0.03%
ZTS	D	0.03%
LECO	C	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	B	0.03%
IDXX	F	0.03%
DCI	A	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	F	0.03%
SEIC	A	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	D	0.02%

OMFL Underweight 52 Positions Relative to REW

Symbol	Grade	Weight
INTC	C	-3.85%
ORCL	C	-1.77%
MU	D	-0.95%
ADSK	B	-0.63%
HPQ	B	-0.48%
WDAY	C	-0.44%
MCHP	F	-0.39%
ANSS	B	-0.34%
VRSN	F	-0.33%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	C	-0.3%
VEEV	B	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
AKAM	F	-0.23%
PAYC	A	-0.22%
TWLO	B	-0.22%
SNAP	C	-0.22%
SSNC	A	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LUMN	C	-0.2%
EPAM	C	-0.19%
TYL	A	-0.18%
TTD	B	-0.17%
TER	F	-0.17%
DOX	D	-0.15%
ON	C	-0.15%
DXC	B	-0.14%
GWRE	B	-0.14%
AZPN	A	-0.14%
OLED	F	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	A	-0.12%
PTC	A	-0.12%
HUBS	B	-0.11%
DAY	A	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	B	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%