OMFL vs. QLD ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to ProShares Ultra QQQ (QLD)

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

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. 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, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.32

Average Daily Volume

3,560,268

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QLD
30 Days	1.67%	-1.08%
60 Days	3.71%	-2.22%
90 Days	0.32%	-1.77%
12 Months	16.49%	66.34%

54 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in QLD	Overlap
AAPL	C	3.78%	6.54%	3.78%
ADBE	F	0.77%	1.29%	0.77%
ADI	C	0.18%	0.55%	0.18%
ADP	B	0.25%	0.56%	0.25%
AEP	C	0.05%	0.27%	0.05%
AMAT	D	0.66%	0.76%	0.66%
AMD	D	0.05%	1.2%	0.05%
AMGN	B	0.3%	0.88%	0.3%
AMZN	C	4.72%	3.68%	3.68%
AVGO	C	3.25%	3.63%	3.25%
BKNG	B	1.12%	0.64%	0.64%
CDNS	D	0.24%	0.36%	0.24%
CMCSA	D	0.08%	0.75%	0.08%
COST	B	5.19%	1.98%	1.98%
CPRT	D	0.14%	0.24%	0.14%
CSCO	B	0.24%	0.98%	0.24%
CSX	D	0.03%	0.32%	0.03%
CTAS	C	0.51%	0.41%	0.41%
CTSH	C	0.04%	0.19%	0.04%
DLTR	F	0.02%	0.07%	0.02%
EA	D	0.05%	0.19%	0.05%
FAST	C	0.2%	0.2%	0.2%
FTNT	B	0.14%	0.29%	0.14%
GEHC	C	0.07%	0.2%	0.07%
GOOG	D	1.94%	1.64%	1.64%
GOOGL	D	2.17%	1.7%	1.7%
HON	D	0.08%	0.66%	0.08%
IDXX	D	0.04%	0.2%	0.04%
INTU	C	1.25%	0.89%	0.89%
ISRG	C	0.37%	0.86%	0.37%
KLAC	D	0.51%	0.5%	0.5%
LIN	B	0.64%	1.11%	0.64%
LRCX	F	0.37%	0.5%	0.37%
MAR	C	0.09%	0.32%	0.09%
MDLZ	C	0.05%	0.49%	0.05%
META	A	4.72%	3.42%	3.42%
MSFT	C	4.62%	6.03%	4.62%
NFLX	B	0.35%	1.45%	0.35%
NVDA	D	4.24%	5.51%	4.24%
ODFL	D	0.17%	0.2%	0.17%
ORLY	D	0.17%	0.32%	0.17%
PANW	C	0.1%	0.55%	0.1%
PAYX	C	0.26%	0.24%	0.24%
PCAR	D	0.33%	0.24%	0.24%
PEP	D	0.17%	1.2%	0.17%
PYPL	B	0.04%	0.36%	0.04%
QCOM	F	0.93%	0.92%	0.92%
REGN	C	0.76%	0.61%	0.61%
ROST	C	0.1%	0.25%	0.1%
SNPS	D	0.41%	0.37%	0.37%
TMUS	C	0.3%	1.15%	0.3%
TXN	C	0.15%	0.91%	0.15%
VRSK	D	0.13%	0.19%	0.13%
VRTX	D	0.61%	0.61%	0.61%

OMFL Overweight 189 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	C	5.52%
V	C	3.2%
LLY	C	2.71%
WMT	B	2.61%
MA	B	2.4%
ABBV	C	1.6%
PG	C	1.36%
HD	A	1.25%
UNH	C	1.21%
CAT	B	0.89%
MRK	D	0.85%
MCK	F	0.82%
CRM	D	0.8%
XOM	D	0.77%
PGR	A	0.77%
TJX	C	0.73%
ETN	C	0.71%
TT	A	0.68%
GE	A	0.67%
MMC	C	0.62%
CL	C	0.6%
ANET	A	0.55%
MSI	B	0.53%
CMG	C	0.53%
MCO	A	0.45%
GD	B	0.4%
PM	C	0.39%
NOW	A	0.39%
ELV	C	0.36%
GWW	A	0.36%
WM	D	0.36%
JNJ	C	0.35%
ACN	C	0.34%
ACGL	B	0.34%
SHW	B	0.33%
MO	C	0.32%
VZ	B	0.3%
GRMN	D	0.3%
APH	C	0.29%
CB	B	0.26%
KO	B	0.26%
CBOE	C	0.25%
CMI	C	0.25%
AXP	B	0.24%
IBM	A	0.24%
BSX	B	0.21%
RSG	D	0.21%
CARR	B	0.19%
HLT	B	0.19%
TSCO	C	0.19%
EME	A	0.18%
A	C	0.18%
RTX	C	0.18%
CASY	D	0.18%
FICO	B	0.18%
CI	C	0.17%
JPM	D	0.16%
IR	C	0.16%
DHI	C	0.16%
MMM	A	0.16%
DHR	C	0.16%
BR	D	0.15%
SYK	C	0.15%
SPGI	A	0.14%
CVX	D	0.14%
AZO	D	0.14%
NEE	C	0.14%
LMT	B	0.13%
DUK	B	0.13%
BLK	B	0.13%
ROL	C	0.13%
TMO	C	0.13%
LEN	C	0.12%
NVR	B	0.12%
UNP	C	0.12%
VST	A	0.12%
BRO	C	0.12%
T	C	0.12%
ECL	A	0.12%
CAH	C	0.12%
CSL	B	0.11%
ITW	C	0.11%
PSA	B	0.1%
MLM	D	0.1%
ITT	B	0.1%
LII	B	0.1%
PWR	B	0.1%
HLI	A	0.1%
PEG	A	0.09%
SO	A	0.09%
MCD	B	0.09%
WSO	C	0.09%
ABT	C	0.09%
PHM	B	0.09%
WAB	A	0.09%
GEV	B	0.09%
LOW	A	0.08%
CNM	F	0.08%
HUM	F	0.08%
CNC	C	0.08%
FDS	C	0.07%
BRBR	C	0.07%
MSCI	C	0.07%
OTIS	C	0.07%
NTAP	D	0.07%
HRB	C	0.07%
CR	C	0.07%
BAH	B	0.07%
CHD	C	0.07%
KEYS	C	0.07%
TW	B	0.07%
BX	B	0.07%
LDOS	B	0.07%
KNSL	C	0.06%
DD	B	0.06%
MPWR	C	0.06%
FIX	A	0.06%
URI	B	0.06%
PKG	B	0.06%
IFF	C	0.06%
SCCO	D	0.06%
KR	C	0.06%
VMC	D	0.06%
IT	A	0.06%
HWM	B	0.06%
CW	A	0.06%
SNA	C	0.06%
UTHR	C	0.05%
EBAY	B	0.05%
GDDY	C	0.05%
DIS	D	0.05%
LPLA	F	0.05%
SSD	C	0.05%
GNTX	D	0.05%
MAS	B	0.05%
WST	D	0.05%
DE	B	0.05%
J	C	0.05%
AOS	D	0.05%
FDX	F	0.05%
ALSN	B	0.05%
AAON	A	0.05%
DPZ	D	0.05%
FIS	B	0.05%
EXP	B	0.05%
JCI	B	0.05%
ADM	D	0.05%
KMB	D	0.05%
OC	D	0.05%
AFL	C	0.05%
NRG	A	0.05%
AME	C	0.04%
EVR	A	0.04%
LOPE	D	0.04%
MTD	D	0.04%
ATR	B	0.04%
NKE	D	0.04%
TXRH	C	0.04%
DOV	B	0.04%
NUE	F	0.04%
MKL	C	0.04%
DECK	D	0.04%
NEU	D	0.04%
AYI	A	0.04%
ROK	F	0.04%
MDT	C	0.04%
CVS	F	0.04%
RPM	B	0.04%
CINF	C	0.04%
NBIX	F	0.04%
SPOT	B	0.04%
COP	D	0.04%
TROW	D	0.03%
MEDP	D	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
SEIC	C	0.03%
CPAY	C	0.03%
DCI	D	0.03%
PNR	B	0.03%
SRE	B	0.03%
ZTS	C	0.03%
EG	C	0.03%
APD	B	0.03%
AON	B	0.03%
NYT	C	0.03%
WMB	B	0.03%
WSM	D	0.02%

OMFL Underweight 47 Positions Relative to QLD

Symbol	Grade	Weight
TSLA	C	-2.11%
SBUX	C	-0.55%
MELI	B	-0.51%
MU	F	-0.5%
GILD	B	-0.5%
INTC	F	-0.41%
ASML	F	-0.36%
PDD	F	-0.32%
MRVL	C	-0.32%
CRWD	D	-0.29%
ROP	C	-0.29%
CEG	A	-0.29%
NXPI	D	-0.29%
ADSK	C	-0.28%
WDAY	D	-0.27%
MNST	D	-0.26%
DASH	B	-0.25%
KDP	B	-0.25%
ABNB	D	-0.25%
AZN	D	-0.23%
CHTR	D	-0.23%
TTD	B	-0.22%
MCHP	D	-0.21%
KHC	C	-0.21%
EXC	B	-0.19%
XEL	B	-0.18%
CCEP	B	-0.18%
DDOG	D	-0.17%
CSGP	D	-0.16%
BKR	C	-0.16%
FANG	D	-0.15%
ON	F	-0.15%
MRNA	F	-0.15%
LULU	D	-0.15%
ANSS	D	-0.14%
BIIB	F	-0.14%
CDW	D	-0.14%
SMCI	F	-0.13%
TTWO	D	-0.13%
TEAM	D	-0.13%
DXCM	F	-0.13%
ZS	F	-0.12%
MDB	D	-0.11%
GFS	F	-0.11%
ILMN	C	-0.1%
ARM	C	-0.08%
WBD	D	-0.08%