SKF vs. OMFL ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

SKF

ProShares UltraShort Financials

SKF 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SKF	OMFL
30 Days	-14.46%	2.93%
60 Days	-19.83%	3.59%
90 Days	-23.27%	5.68%
12 Months	-49.37%	16.38%

22 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in OMFL	Overlap
ACGL	D	0.31%	0.28%	0.28%
AFL	B	0.66%	0.05%	0.05%
AON	A	0.83%	0.03%	0.03%
AXP	A	1.49%	0.26%	0.26%
BLK	C	1.06%	0.13%	0.13%
BRK.A	B	7.56%	5.18%	5.18%
BX	A	0.67%	0.09%	0.09%
CB	C	1.17%	0.23%	0.23%
CINF	A	0.27%	0.04%	0.04%
EG	C	0.19%	0.03%	0.03%
FDS	B	0.18%	0.07%	0.07%
JPM	A	7.27%	0.17%	0.17%
MA	C	4.83%	2.36%	2.36%
MCO	B	0.7%	0.41%	0.41%
MKL	A	0.28%	0.04%	0.04%
MMC	B	0.97%	0.55%	0.55%
MSCI	C	0.4%	0.06%	0.06%
PGR	A	0.75%	0.74%	0.74%
PSA	D	0.56%	0.08%	0.08%
SPGI	C	1.22%	0.12%	0.12%
TROW	B	0.52%	0.03%	0.03%
V	A	5.88%	3.19%	3.19%

SKF Overweight 75 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AMT	D	1.74%
GS	A	1.34%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
MS	A	1.19%
PNC	B	1.13%
CCI	D	1.02%
PLD	D	1.0%
SCHW	B	0.93%
ICE	C	0.91%
EQIX	A	0.84%
COF	B	0.81%
AIG	B	0.77%
SPG	B	0.76%
MET	A	0.69%
PRU	A	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
CSGP	D	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
RF	A	0.27%
HBAN	A	0.26%
MAA	B	0.26%
PFG	D	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	B	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	B	0.2%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 223 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
AMZN	C	-5.18%
META	D	-4.98%
COST	B	-4.98%
MSFT	F	-4.36%
AAPL	C	-3.57%
AVGO	D	-3.51%
WMT	A	-2.61%
GOOGL	C	-2.4%
LLY	F	-2.24%
GOOG	C	-2.15%
BKNG	A	-1.34%
INTU	C	-1.28%
HD	A	-1.27%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	B	-0.95%
MCK	B	-0.94%
QCOM	F	-0.85%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ADBE	C	-0.65%
AMAT	F	-0.63%
ANET	C	-0.61%
VRTX	F	-0.59%
LIN	D	-0.58%
MSI	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	B	-0.44%
NOW	A	-0.43%
KLAC	D	-0.42%
GWW	B	-0.41%
NFLX	A	-0.39%
GD	F	-0.38%
PCAR	B	-0.37%
ISRG	A	-0.37%
WM	A	-0.36%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
ADP	B	-0.25%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
RTX	C	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
LDOS	C	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
ROST	C	-0.08%
CMCSA	B	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%