OMFL vs. SPXT ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$52.75

Average Daily Volume

698,741

Number of Holdings *

243

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.43

Average Daily Volume

4,671

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period OMFL SPXT
30 Days 2.36% 2.92%
60 Days 5.93% 5.43%
90 Days 0.72% 7.51%
12 Months 16.10% 28.90%
168 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in SPXT Overlap
A C 0.17% 0.12% 0.12%
ABBV B 1.47% 1.04% 1.04%
ABT C 0.09% 0.61% 0.09%
ACGL B 0.33% 0.13% 0.13%
ADM D 0.05% 0.09% 0.05%
ADP C 0.24% 0.35% 0.24%
AEP C 0.04% 0.17% 0.04%
AFL A 0.05% 0.17% 0.05%
AME C 0.04% 0.12% 0.04%
AMGN D 0.28% 0.55% 0.28%
AMZN C 4.85% 5.22% 4.85%
AON B 0.03% 0.23% 0.03%
AOS B 0.05% 0.03% 0.03%
APD B 0.03% 0.19% 0.03%
AXP B 0.25% 0.45% 0.25%
AZO B 0.13% 0.16% 0.13%
BKNG B 1.17% 0.39% 0.39%
BLK B 0.13% 0.39% 0.13%
BR C 0.14% 0.07% 0.07%
BRK.A C 5.21% 2.52% 2.52%
BRO C 0.12% 0.07% 0.07%
BSX B 0.2% 0.37% 0.2%
BX C 0.08% 0.34% 0.08%
CAH C 0.11% 0.08% 0.08%
CARR B 0.2% 0.2% 0.2%
CAT B 0.97% 0.53% 0.53%
CB B 0.25% 0.36% 0.25%
CBOE C 0.23% 0.07% 0.07%
CHD C 0.07% 0.08% 0.07%
CI C 0.16% 0.31% 0.16%
CINF C 0.04% 0.06% 0.04%
CL C 0.56% 0.26% 0.26%
CMCSA C 0.08% 0.48% 0.08%
CMG D 0.55% 0.24% 0.24%
CMI B 0.26% 0.13% 0.13%
CNC D 0.08% 0.12% 0.08%
COP F 0.04% 0.39% 0.04%
COST C 5.05% 1.21% 1.21%
CPAY B 0.03% 0.06% 0.03%
CPRT D 0.14% 0.14% 0.14%
CSX C 0.03% 0.2% 0.03%
CTAS C 0.49% 0.21% 0.21%
CVS D 0.04% 0.22% 0.04%
CVX F 0.14% 0.75% 0.14%
DD B 0.06% 0.11% 0.06%
DE A 0.05% 0.32% 0.05%
DECK C 0.04% 0.07% 0.04%
DHI C 0.16% 0.18% 0.16%
DHR B 0.15% 0.55% 0.15%
DIS D 0.05% 0.52% 0.05%
DLTR F 0.02% 0.05% 0.02%
DOV B 0.04% 0.08% 0.04%
DPZ D 0.05% 0.04% 0.04%
DUK B 0.12% 0.27% 0.12%
EA D 0.04% 0.1% 0.04%
EBAY B 0.05% 0.1% 0.05%
ECL B 0.12% 0.19% 0.12%
EG B 0.03% 0.05% 0.03%
ELV D 0.33% 0.38% 0.33%
ETN C 0.78% 0.38% 0.38%
FAST C 0.19% 0.12% 0.12%
FDS C 0.06% 0.05% 0.05%
FDX D 0.04% 0.21% 0.04%
FIS C 0.05% 0.14% 0.05%
GD C 0.38% 0.21% 0.21%
GE C 0.73% 0.61% 0.61%
GEHC B 0.07% 0.12% 0.07%
GEV B 0.12% 0.2% 0.12%
GOOG D 2.02% 2.4% 2.02%
GOOGL D 2.26% 2.87% 2.26%
GRMN D 0.28% 0.08% 0.08%
GWW B 0.36% 0.13% 0.13%
HD B 1.28% 1.16% 1.16%
HLT B 0.2% 0.17% 0.17%
HON C 0.08% 0.4% 0.08%
HUM F 0.07% 0.12% 0.07%
HWM B 0.07% 0.11% 0.07%
IDXX D 0.04% 0.13% 0.04%
IFF A 0.06% 0.08% 0.06%
IR B 0.16% 0.12% 0.12%
ISRG C 0.35% 0.52% 0.35%
ITW B 0.11% 0.21% 0.11%
J A 0.05% 0.06% 0.05%
JCI B 0.05% 0.15% 0.05%
JNJ C 0.32% 1.22% 0.32%
JPM D 0.15% 1.82% 0.15%
KMB C 0.05% 0.15% 0.05%
KO B 0.25% 0.85% 0.25%
KR B 0.06% 0.11% 0.06%
LDOS A 0.07% 0.06% 0.06%
LEN B 0.11% 0.14% 0.11%
LIN B 0.63% 0.69% 0.63%
LLY D 2.66% 2.21% 2.21%
LMT A 0.12% 0.37% 0.12%
LOW B 0.08% 0.45% 0.08%
MA B 2.3% 1.24% 1.24%
MAR B 0.09% 0.18% 0.09%
MAS B 0.05% 0.06% 0.05%
MCD B 0.09% 0.64% 0.09%
MCK F 0.75% 0.2% 0.2%
MCO C 0.43% 0.23% 0.23%
MDLZ C 0.05% 0.31% 0.05%
MDT B 0.04% 0.36% 0.04%
META B 5.09% 3.6% 3.6%
MLM D 0.1% 0.1% 0.1%
MMC C 0.57% 0.34% 0.34%
MMM B 0.16% 0.23% 0.16%
MO C 0.29% 0.27% 0.27%
MRK F 0.81% 0.92% 0.81%
MSCI C 0.06% 0.13% 0.06%
MTD C 0.03% 0.09% 0.03%
NEE B 0.14% 0.53% 0.14%
NFLX B 0.35% 0.91% 0.35%
NKE D 0.04% 0.3% 0.04%
NRG B 0.06% 0.05% 0.05%
NUE D 0.04% 0.11% 0.04%
NVR B 0.12% 0.09% 0.09%
ODFL D 0.17% 0.11% 0.11%
ORLY B 0.17% 0.2% 0.17%
OTIS B 0.07% 0.12% 0.07%
PAYX C 0.25% 0.13% 0.13%
PCAR D 0.32% 0.15% 0.15%
PEG B 0.09% 0.13% 0.09%
PEP D 0.16% 0.74% 0.16%
PG C 1.26% 1.25% 1.25%
PGR C 0.76% 0.46% 0.46%
PHM B 0.09% 0.09% 0.09%
PKG B 0.06% 0.06% 0.06%
PM C 0.36% 0.57% 0.36%
PNR B 0.03% 0.05% 0.03%
PSA C 0.09% 0.17% 0.09%
PWR B 0.12% 0.12% 0.12%
PYPL B 0.05% 0.23% 0.05%
REGN D 0.66% 0.36% 0.36%
ROK D 0.04% 0.09% 0.04%
ROL C 0.12% 0.04% 0.04%
ROST C 0.09% 0.15% 0.09%
RSG D 0.2% 0.12% 0.12%
RTX B 0.17% 0.48% 0.17%
SHW B 0.32% 0.27% 0.27%
SNA B 0.06% 0.04% 0.04%
SO B 0.08% 0.3% 0.08%
SPGI C 0.13% 0.51% 0.13%
SRE B 0.03% 0.16% 0.03%
SYK C 0.14% 0.37% 0.14%
T B 0.12% 0.48% 0.12%
TJX C 0.7% 0.41% 0.41%
TMO B 0.12% 0.71% 0.12%
TMUS B 0.29% 0.31% 0.29%
TROW C 0.03% 0.07% 0.03%
TSCO B 0.19% 0.09% 0.09%
TT B 0.74% 0.26% 0.26%
UNH C 1.12% 1.63% 1.12%
UNP D 0.11% 0.47% 0.11%
URI B 0.06% 0.15% 0.06%
V C 2.9% 1.39% 1.39%
VMC C 0.06% 0.1% 0.06%
VRSK D 0.13% 0.12% 0.12%
VRTX D 0.57% 0.37% 0.37%
VST B 0.18% 0.09% 0.09%
VZ A 0.3% 0.56% 0.3%
WAB B 0.1% 0.09% 0.09%
WM D 0.35% 0.23% 0.23%
WMB C 0.03% 0.17% 0.03%
WMT B 2.59% 1.03% 1.03%
WST D 0.04% 0.07% 0.04%
XOM D 0.76% 1.57% 0.76%
ZTS B 0.03% 0.27% 0.03%
OMFL Overweight 75 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 4.65%
MSFT C 4.61%
AAPL C 3.73%
AVGO C 3.7%
INTU D 1.2%
QCOM D 0.93%
CRM C 0.86%
AMAT D 0.71%
ADBE F 0.66%
ANET C 0.62%
KLAC D 0.53%
MSI B 0.52%
SNPS F 0.42%
LRCX D 0.39%
NOW C 0.38%
ACN C 0.31%
APH C 0.3%
CDNS D 0.25%
CSCO B 0.25%
IBM B 0.25%
EME B 0.2%
CASY D 0.18%
ADI C 0.18%
FICO B 0.18%
TXN B 0.15%
FTNT B 0.13%
LII C 0.11%
ITT B 0.11%
CSL B 0.11%
PANW D 0.1%
HLI C 0.1%
CNM F 0.09%
WSO C 0.09%
TW B 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%
BAH B 0.07%
CR B 0.07%
AAON B 0.06%
IT C 0.06%
MPWR B 0.06%
GDDY C 0.05%
GNTX D 0.05%
SPOT C 0.05%
LPLA D 0.05%
KNSL D 0.05%
SSD C 0.05%
ALSN B 0.05%
AMD C 0.05%
OC C 0.05%
EXP B 0.05%
CTSH B 0.04%
LOPE D 0.04%
ATR B 0.04%
EVR B 0.04%
NBIX F 0.04%
RPM B 0.04%
AYI B 0.04%
TXRH B 0.04%
UTHR B 0.04%
WSM C 0.03%
MEDP F 0.03%
LECO D 0.03%
BJ D 0.03%
SEIC B 0.03%
DCI C 0.03%
AWI B 0.03%
NEU D 0.03%
MKL C 0.03%
NYT B 0.03%
OMFL Underweight 262 Positions Relative to SPXT
Symbol Grade Weight
TSLA C -1.93%
BAC D -0.82%
WFC D -0.58%
PFE D -0.52%
GS B -0.48%
UBER C -0.47%
MS B -0.38%
PLD C -0.36%
C C -0.35%
AMT C -0.34%
SBUX C -0.33%
GILD B -0.32%
BMY C -0.31%
SCHW D -0.29%
UPS D -0.29%
ICE C -0.28%
BA F -0.27%
KKR B -0.26%
EQIX B -0.25%
HCA B -0.24%
CME B -0.24%
PH B -0.24%
TDG B -0.23%
WELL C -0.23%
USB C -0.22%
TGT C -0.22%
EOG D -0.22%
NOC B -0.22%
PNC C -0.22%
BDX D -0.2%
NEM C -0.19%
FCX C -0.19%
CEG C -0.19%
AJG D -0.19%
MPC F -0.18%
SLB F -0.18%
EMR D -0.18%
ABNB D -0.17%
O B -0.17%
TRV C -0.17%
OKE C -0.17%
PSX F -0.17%
COF B -0.17%
GM C -0.17%
NSC C -0.17%
TFC D -0.17%
CCI C -0.16%
DLR B -0.16%
BK B -0.16%
SPG B -0.16%
D C -0.15%
AIG D -0.15%
ALL C -0.15%
KVUE B -0.14%
VLO F -0.14%
MET B -0.14%
PCG C -0.13%
KMI C -0.13%
GIS B -0.13%
PRU C -0.13%
F F -0.13%
LHX C -0.13%
AMP B -0.13%
IQV D -0.13%
EXR C -0.12%
KDP B -0.12%
EXC B -0.12%
RCL B -0.12%
STZ C -0.12%
CTVA B -0.12%
EW F -0.12%
VICI C -0.11%
HIG B -0.11%
BKR C -0.11%
OXY F -0.11%
RMD C -0.11%
ED B -0.11%
XEL B -0.11%
CBRE B -0.11%
DOW C -0.11%
EFX C -0.11%
HES F -0.11%
YUM B -0.11%
MNST D -0.11%
SYY C -0.11%
CSGP D -0.1%
FANG F -0.1%
XYL C -0.1%
CHTR D -0.1%
AVB C -0.1%
EIX B -0.1%
TRGP C -0.1%
DFS C -0.1%
IRM C -0.1%
KHC C -0.09%
GPN D -0.09%
BIIB F -0.09%
AWK C -0.09%
HSY D -0.09%
MTB C -0.09%
FITB B -0.09%
WTW B -0.09%
PPG C -0.09%
NDAQ C -0.09%
WEC B -0.09%
DAL C -0.09%
LULU D -0.09%
SW B -0.08%
SBAC C -0.08%
DVN F -0.08%
HAL F -0.08%
DTE A -0.08%
VTR C -0.08%
AXON B -0.08%
STT B -0.08%
EQR C -0.08%
FTV C -0.08%
ETR A -0.08%
DXCM F -0.08%
K A -0.07%
HUBB B -0.07%
ZBH F -0.07%
RJF C -0.07%
AEE B -0.07%
FE B -0.07%
STE B -0.07%
MRNA F -0.07%
BLDR C -0.07%
VLTO B -0.07%
PPL A -0.07%
ES B -0.07%
TTWO D -0.07%
WY C -0.07%
LYB D -0.07%
CNP C -0.06%
PFG B -0.06%
CFG D -0.06%
CCL C -0.06%
NTRS C -0.06%
WBD D -0.06%
DRI C -0.06%
ULTA D -0.06%
APTV D -0.06%
MAA C -0.06%
DG F -0.06%
HOLX D -0.06%
BBY A -0.06%
GPC D -0.06%
WAT B -0.06%
ARE C -0.06%
ESS C -0.06%
SYF C -0.06%
EQT C -0.06%
OMC B -0.06%
CLX C -0.06%
BAX C -0.06%
MOH D -0.06%
EL D -0.06%
ATO B -0.06%
BALL C -0.06%
INVH D -0.06%
RF B -0.06%
CMS B -0.06%
HBAN B -0.06%
MKC C -0.06%
LVS C -0.05%
CF B -0.05%
NI B -0.05%
IEX C -0.05%
MRO D -0.05%
LNT A -0.05%
DOC B -0.05%
KEY C -0.05%
CAG B -0.05%
KIM C -0.05%
AMCR B -0.05%
SWK B -0.05%
PODD C -0.05%
TXT D -0.05%
AVY C -0.05%
STLD C -0.05%
DGX B -0.05%
IP C -0.05%
ALGN D -0.05%
CTRA F -0.05%
LUV C -0.05%
EXPD B -0.05%
UAL B -0.05%
EXPE C -0.05%
WRB D -0.05%
TSN D -0.05%
IPG C -0.04%
CHRW B -0.04%
BXP C -0.04%
REG C -0.04%
TECH C -0.04%
KMX D -0.04%
JKHY B -0.04%
ALLE B -0.04%
EMN B -0.04%
CE D -0.04%
SJM C -0.04%
HST D -0.04%
CPT C -0.04%
NDSN C -0.04%
UHS C -0.04%
AES C -0.04%
JBHT D -0.04%
BG F -0.04%
UDR C -0.04%
POOL C -0.04%
VTRS D -0.04%
EVRG B -0.04%
L D -0.04%
LYV A -0.04%
DVA B -0.03%
MOS F -0.03%
GNRC D -0.03%
NCLH B -0.03%
FRT C -0.03%
CZR C -0.03%
GL D -0.03%
APA F -0.03%
HSIC C -0.03%
MGM D -0.03%
DAY D -0.03%
FOXA B -0.03%
HRL F -0.03%
HAS B -0.03%
LW D -0.03%
MTCH C -0.03%
MKTX D -0.03%
AIZ B -0.03%
TPR A -0.03%
NWSA D -0.03%
CPB C -0.03%
ALB D -0.03%
SOLV D -0.03%
TAP D -0.03%
PNW C -0.03%
CRL F -0.03%
INCY C -0.03%
HII F -0.03%
LKQ F -0.03%
CTLT B -0.03%
TFX B -0.03%
FOX B -0.02%
PARA D -0.02%
BEN F -0.02%
ETSY D -0.02%
WBA F -0.02%
BIO C -0.02%
BBWI D -0.02%
RL B -0.02%
AAL D -0.02%
WYNN C -0.02%
BWA C -0.02%
IVZ B -0.02%
FMC B -0.02%
PAYC D -0.02%
MHK B -0.02%
NWS D -0.01%
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