OMFL vs. UPRO ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to ProShares UltraPro S&P 500 (UPRO)

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

$54.64

Average Daily Volume

399,231

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

3,739,516

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	UPRO
30 Days	1.73%	3.88%
60 Days	3.62%	11.18%
90 Days	5.41%	14.18%
12 Months	16.08%	94.81%

202 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in UPRO	Overlap
A	D	0.16%	0.04%	0.04%
AAPL	C	3.57%	3.57%	3.57%
ABBV	F	1.26%	0.3%	0.3%
ABT	B	0.08%	0.21%	0.08%
ACGL	C	0.28%	0.04%	0.04%
ACN	B	0.33%	0.23%	0.23%
ADBE	C	0.65%	0.23%	0.23%
ADI	D	0.16%	0.11%	0.11%
ADM	D	0.04%	0.03%	0.03%
ADP	A	0.25%	0.13%	0.13%
AEP	C	0.04%	0.05%	0.04%
AFL	B	0.05%	0.06%	0.05%
AMAT	F	0.63%	0.15%	0.15%
AMD	F	0.04%	0.23%	0.04%
AME	A	0.04%	0.05%	0.04%
AMGN	F	0.26%	0.16%	0.16%
AMZN	C	5.18%	1.97%	1.97%
ANET	C	0.61%	0.1%	0.1%
AON	A	0.03%	0.09%	0.03%
AOS	F	0.04%	0.01%	0.01%
APD	A	0.04%	0.07%	0.04%
APH	A	0.32%	0.09%	0.09%
AVGO	D	3.51%	0.8%	0.8%
AXP	A	0.26%	0.17%	0.17%
AZO	C	0.13%	0.05%	0.05%
BKNG	A	1.34%	0.17%	0.17%
BLK	B	0.13%	0.15%	0.13%
BR	A	0.15%	0.03%	0.03%
BRK.A	B	5.18%	0.9%	0.9%
BRO	B	0.12%	0.03%	0.03%
BSX	A	0.2%	0.13%	0.13%
BX	A	0.09%	0.14%	0.09%
CAH	B	0.12%	0.03%	0.03%
CARR	C	0.18%	0.07%	0.07%
CAT	B	0.95%	0.19%	0.19%
CB	C	0.23%	0.11%	0.11%
CBOE	C	0.21%	0.02%	0.02%
CDNS	B	0.27%	0.08%	0.08%
CHD	A	0.07%	0.03%	0.03%
CI	D	0.15%	0.09%	0.09%
CINF	A	0.04%	0.02%	0.02%
CL	D	0.47%	0.08%	0.08%
CMCSA	B	0.08%	0.17%	0.08%
CMG	B	0.54%	0.08%	0.08%
CMI	A	0.29%	0.05%	0.05%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.04%	0.14%	0.04%
COR	B	0.14%	0.04%	0.04%
COST	A	4.98%	0.42%	0.42%
CPAY	A	0.03%	0.03%	0.03%
CPRT	B	0.15%	0.05%	0.05%
CRM	B	1.02%	0.33%	0.33%
CSCO	B	0.27%	0.24%	0.24%
CSX	C	0.03%	0.07%	0.03%
CTAS	B	0.51%	0.08%	0.08%
CTSH	B	0.04%	0.04%	0.04%
CVS	D	0.04%	0.07%	0.04%
CVX	A	0.15%	0.29%	0.15%
DD	C	0.05%	0.04%	0.04%
DE	B	0.04%	0.11%	0.04%
DECK	A	0.04%	0.03%	0.03%
DHI	F	0.13%	0.05%	0.05%
DHR	F	0.13%	0.15%	0.13%
DIS	B	0.05%	0.22%	0.05%
DLTR	F	0.02%	0.01%	0.01%
DOV	A	0.04%	0.03%	0.03%
DPZ	C	0.05%	0.02%	0.02%
DUK	C	0.11%	0.09%	0.09%
EA	A	0.05%	0.04%	0.04%
EBAY	D	0.04%	0.03%	0.03%
ECL	D	0.11%	0.06%	0.06%
EG	C	0.03%	0.02%	0.02%
ELV	F	0.25%	0.1%	0.1%
ETN	A	0.84%	0.15%	0.15%
FAST	B	0.22%	0.05%	0.05%
FDS	B	0.07%	0.02%	0.02%
FDX	B	0.05%	0.07%	0.05%
FI	A	0.23%	0.13%	0.13%
FICO	B	0.21%	0.06%	0.06%
FIS	C	0.05%	0.05%	0.05%
FTNT	C	0.16%	0.06%	0.06%
GD	D	0.38%	0.08%	0.08%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.68%	0.2%	0.2%
GEHC	D	0.06%	0.04%	0.04%
GEV	B	0.14%	0.09%	0.09%
GOOG	C	2.15%	0.87%	0.87%
GOOGL	C	2.4%	1.05%	1.05%
GRMN	B	0.33%	0.03%	0.03%
GWW	B	0.41%	0.05%	0.05%
HD	B	1.27%	0.42%	0.42%
HLT	A	0.21%	0.06%	0.06%
HON	C	0.08%	0.16%	0.08%
HUM	C	0.06%	0.03%	0.03%
HWM	A	0.07%	0.05%	0.05%
IBM	C	0.23%	0.2%	0.2%
IDXX	F	0.03%	0.04%	0.03%
IFF	D	0.05%	0.02%	0.02%
INTU	B	1.28%	0.2%	0.2%
IR	B	0.17%	0.04%	0.04%
ISRG	A	0.37%	0.19%	0.19%
IT	C	0.06%	0.04%	0.04%
ITW	B	0.11%	0.08%	0.08%
J	D	0.05%	0.02%	0.02%
JCI	B	0.06%	0.06%	0.06%
JNJ	C	0.29%	0.39%	0.29%
JPM	A	0.17%	0.73%	0.17%
KEYS	A	0.07%	0.03%	0.03%
KLAC	F	0.42%	0.09%	0.09%
KMB	C	0.04%	0.05%	0.04%
KO	D	0.21%	0.25%	0.21%
KR	B	0.06%	0.04%	0.04%
LDOS	C	0.09%	0.02%	0.02%
LEN	D	0.1%	0.04%	0.04%
LIN	C	0.58%	0.23%	0.23%
LLY	F	2.24%	0.61%	0.61%
LMT	D	0.11%	0.12%	0.11%
LOW	C	0.08%	0.16%	0.08%
LRCX	F	0.34%	0.1%	0.1%
MA	B	2.36%	0.45%	0.45%
MAR	A	0.1%	0.07%	0.07%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.08%	0.22%	0.08%
MCK	A	0.94%	0.08%	0.08%
MCO	B	0.41%	0.08%	0.08%
MDLZ	F	0.04%	0.09%	0.04%
MDT	D	0.04%	0.12%	0.04%
META	D	4.98%	1.26%	1.26%
MLM	C	0.11%	0.04%	0.04%
MMC	B	0.55%	0.11%	0.11%
MMM	D	0.15%	0.07%	0.07%
MO	A	0.31%	0.1%	0.1%
MPWR	F	0.04%	0.03%	0.03%
MRK	D	0.67%	0.25%	0.25%
MSCI	C	0.06%	0.05%	0.05%
MSFT	D	4.36%	3.22%	3.22%
MSI	B	0.55%	0.09%	0.09%
MTD	F	0.03%	0.03%	0.03%
NEE	C	0.12%	0.16%	0.12%
NFLX	A	0.39%	0.37%	0.37%
NKE	F	0.03%	0.1%	0.03%
NOW	A	0.43%	0.22%	0.22%
NRG	B	0.06%	0.02%	0.02%
NTAP	C	0.06%	0.03%	0.03%
NUE	C	0.04%	0.04%	0.04%
NVDA	B	5.28%	3.64%	3.64%
NVR	D	0.11%	0.04%	0.04%
ODFL	C	0.18%	0.04%	0.04%
ORLY	B	0.17%	0.07%	0.07%
OTIS	C	0.07%	0.04%	0.04%
PANW	B	0.11%	0.13%	0.11%
PAYX	B	0.26%	0.05%	0.05%
PCAR	B	0.37%	0.06%	0.06%
PEG	A	0.08%	0.05%	0.05%
PEP	F	0.15%	0.23%	0.15%
PG	C	1.17%	0.42%	0.42%
PGR	A	0.74%	0.16%	0.16%
PHM	D	0.08%	0.03%	0.03%
PKG	A	0.06%	0.02%	0.02%
PM	B	0.35%	0.21%	0.21%
PNR	A	0.04%	0.02%	0.02%
PSA	C	0.08%	0.05%	0.05%
PWR	A	0.12%	0.05%	0.05%
PYPL	B	0.05%	0.09%	0.05%
QCOM	F	0.85%	0.19%	0.19%
REGN	F	0.49%	0.08%	0.08%
ROK	C	0.04%	0.03%	0.03%
ROL	B	0.12%	0.01%	0.01%
ROST	D	0.08%	0.05%	0.05%
RSG	A	0.2%	0.04%	0.04%
RTX	D	0.17%	0.16%	0.16%
SHW	B	0.32%	0.09%	0.09%
SNA	A	0.08%	0.02%	0.02%
SNPS	B	0.44%	0.08%	0.08%
SO	C	0.08%	0.1%	0.08%
SPGI	C	0.12%	0.17%	0.12%
SRE	A	0.03%	0.06%	0.03%
SYK	B	0.15%	0.14%	0.14%
T	A	0.11%	0.17%	0.11%
TJX	A	0.69%	0.14%	0.14%
TMO	F	0.1%	0.2%	0.1%
TMUS	B	0.34%	0.12%	0.12%
TROW	B	0.03%	0.03%	0.03%
TSCO	D	0.18%	0.03%	0.03%
TT	A	0.76%	0.1%	0.1%
TXN	C	0.14%	0.19%	0.14%
UNH	B	1.13%	0.57%	0.57%
UNP	C	0.1%	0.15%	0.1%
URI	C	0.07%	0.06%	0.06%
V	A	3.19%	0.54%	0.54%
VMC	B	0.07%	0.04%	0.04%
VRSK	A	0.13%	0.04%	0.04%
VRTX	D	0.59%	0.13%	0.13%
VST	A	0.2%	0.05%	0.05%
VZ	C	0.26%	0.18%	0.18%
WAB	B	0.1%	0.04%	0.04%
WM	B	0.36%	0.08%	0.08%
WMB	A	0.04%	0.07%	0.04%
WMT	A	2.61%	0.38%	0.38%
WST	C	0.05%	0.02%	0.02%
XOM	B	0.77%	0.55%	0.55%
ZTS	D	0.03%	0.08%	0.03%

OMFL Overweight 43 Positions Relative to UPRO

Symbol	Grade	Weight
EME	A	0.22%
CASY	A	0.18%
HLI	A	0.12%
ITT	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
CW	C	0.08%
CR	A	0.08%
CNM	D	0.08%
LPLA	A	0.07%
AAON	B	0.07%
FIX	A	0.07%
SPOT	B	0.06%
EXP	B	0.06%
SCCO	F	0.06%
OC	A	0.06%
HRB	D	0.06%
ALSN	B	0.06%
GNTX	C	0.05%
SSD	F	0.05%
UTHR	C	0.05%
AYI	B	0.05%
KNSL	B	0.05%
AWI	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
NBIX	C	0.04%
LOPE	C	0.04%
EVR	B	0.04%
RPM	A	0.04%
TXRH	B	0.04%
MEDP	D	0.03%
LECO	C	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	D	0.03%
NYT	D	0.03%
SEIC	B	0.03%
WSM	C	0.02%

OMFL Underweight 297 Positions Relative to UPRO

Symbol	Grade	Weight
TSLA	B	-0.93%
BAC	A	-0.33%
ORCL	A	-0.31%
WFC	A	-0.26%
GS	A	-0.2%
MS	A	-0.17%
UBER	F	-0.16%
PFE	F	-0.15%
C	A	-0.14%
PLTR	B	-0.14%
SCHW	B	-0.13%
SBUX	A	-0.12%
BMY	B	-0.12%
KKR	A	-0.11%
BA	F	-0.11%
INTC	C	-0.11%
PLD	F	-0.11%
MU	D	-0.11%
GILD	C	-0.11%
AMT	C	-0.1%
UPS	C	-0.1%
PNC	B	-0.09%
EQIX	A	-0.09%
ICE	C	-0.09%
PH	A	-0.09%
EMR	B	-0.08%
EOG	A	-0.08%
CRWD	B	-0.08%
USB	A	-0.08%
WELL	A	-0.08%
CME	B	-0.08%
TFC	A	-0.07%
HCA	F	-0.07%
GM	C	-0.07%
OKE	A	-0.07%
ADSK	A	-0.07%
AJG	A	-0.07%
BDX	F	-0.07%
NOC	D	-0.07%
CEG	C	-0.07%
TGT	F	-0.07%
TDG	D	-0.07%
COF	C	-0.07%
RCL	A	-0.06%
PSX	C	-0.06%
AMP	A	-0.06%
NXPI	D	-0.06%
SPG	A	-0.06%
DLR	B	-0.06%
BK	A	-0.06%
ABNB	C	-0.06%
ROP	B	-0.06%
NSC	B	-0.06%
TRV	B	-0.06%
SLB	C	-0.06%
FCX	F	-0.06%
DFS	B	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
CCI	C	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
LHX	C	-0.05%
NEM	D	-0.05%
D	C	-0.05%
AIG	B	-0.05%
MET	A	-0.05%
O	C	-0.05%
ALL	A	-0.05%
MPC	D	-0.05%
KMI	A	-0.05%
OXY	D	-0.04%
MCHP	F	-0.04%
IRM	C	-0.04%
RMD	C	-0.04%
HIG	B	-0.04%
EXR	C	-0.04%
GIS	D	-0.04%
GLW	B	-0.04%
MTB	A	-0.04%
HPQ	B	-0.04%
MNST	C	-0.04%
LULU	C	-0.04%
SYY	D	-0.04%
STZ	D	-0.04%
YUM	D	-0.04%
CHTR	C	-0.04%
DELL	B	-0.04%
CTVA	C	-0.04%
XEL	A	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
HES	B	-0.04%
EW	C	-0.04%
DAL	B	-0.04%
BKR	A	-0.04%
TRGP	A	-0.04%
F	C	-0.04%
AXON	A	-0.04%
DVN	F	-0.03%
RF	A	-0.03%
AEE	A	-0.03%
CCL	A	-0.03%
PPL	A	-0.03%
DTE	C	-0.03%
EQR	C	-0.03%
HSY	F	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
VLTO	C	-0.03%
SW	A	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
HAL	C	-0.03%
AWK	C	-0.03%
VTR	B	-0.03%
FTV	C	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
ON	D	-0.03%
STT	B	-0.03%
PPG	F	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
GPN	B	-0.03%
XYL	D	-0.03%
RJF	A	-0.03%
UAL	A	-0.03%
DXCM	C	-0.03%
EFX	F	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
ETR	B	-0.03%
FITB	B	-0.03%
EIX	B	-0.03%
AVB	B	-0.03%
NDAQ	A	-0.03%
FANG	C	-0.03%
VICI	C	-0.03%
ED	C	-0.03%
KDP	F	-0.03%
IQV	F	-0.03%
JBL	C	-0.02%
EVRG	A	-0.02%
DOC	C	-0.02%
AMCR	C	-0.02%
JBHT	C	-0.02%
EL	F	-0.02%
L	A	-0.02%
VRSN	C	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	A	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
AVY	F	-0.02%
GEN	B	-0.02%
BAX	F	-0.02%
NI	A	-0.02%
ARE	F	-0.02%
DG	F	-0.02%
TER	F	-0.02%
KIM	A	-0.02%
LVS	B	-0.02%
EXPD	C	-0.02%
GPC	D	-0.02%
IEX	C	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
KEY	B	-0.02%
DGX	A	-0.02%
BBY	D	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PFG	D	-0.02%
PODD	C	-0.02%
TSN	B	-0.02%
BALL	F	-0.02%
MAA	B	-0.02%
MKC	C	-0.02%
CTRA	B	-0.02%
OMC	C	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
LUV	C	-0.02%
ZBRA	B	-0.02%
DRI	B	-0.02%
LH	B	-0.02%
IP	A	-0.02%
STLD	B	-0.02%
CNP	A	-0.02%
LYV	A	-0.02%
STX	C	-0.02%
CMS	C	-0.02%
FSLR	F	-0.02%
WDC	D	-0.02%
WBD	B	-0.02%
BLDR	D	-0.02%
CLX	A	-0.02%
CFG	B	-0.02%
FE	C	-0.02%
LYB	F	-0.02%
K	A	-0.02%
NTRS	A	-0.02%
WAT	C	-0.02%
STE	D	-0.02%
ES	C	-0.02%
TDY	B	-0.02%
WY	F	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	B	-0.02%
ZBH	C	-0.02%
HUBB	B	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	C	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
RL	C	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%
HRL	D	-0.01%
WYNN	C	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
HSIC	C	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
SMCI	F	-0.01%
CRL	D	-0.01%
GL	C	-0.01%
AES	F	-0.01%
LKQ	F	-0.01%
MKTX	D	-0.01%
IPG	D	-0.01%
FOXA	A	-0.01%
ERIE	D	-0.01%
PNW	A	-0.01%
TECH	F	-0.01%
CTLT	C	-0.01%
NWSA	A	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
GNRC	C	-0.01%
AIZ	A	-0.01%
BXP	C	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	C	-0.01%
JNPR	D	-0.01%
REG	A	-0.01%
ALLE	C	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	B	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
BG	D	-0.01%
CAG	F	-0.01%
CHRW	B	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
AKAM	D	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
EPAM	B	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	F	-0.01%
FFIV	B	-0.01%
NWS	A	-0.0%