OMFL vs. SPXE ETF Comparison

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period OMFL SPXE
30 Days 2.93% 2.38%
60 Days 3.59% 4.47%
90 Days 5.68% 6.26%
12 Months 16.38% 33.31%
198 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in SPXE Overlap
A D 0.15% 0.08% 0.08%
AAPL C 3.69% 7.2% 3.69%
ABBV D 1.26% 0.61% 0.61%
ABT B 0.09% 0.42% 0.09%
ACGL D 0.27% 0.08% 0.08%
ACN C 0.32% 0.46% 0.32%
ADBE C 0.62% 0.46% 0.46%
ADI D 0.16% 0.22% 0.16%
ADM D 0.04% 0.05% 0.04%
ADP B 0.25% 0.25% 0.25%
AEP D 0.04% 0.11% 0.04%
AFL B 0.05% 0.12% 0.05%
AMAT F 0.59% 0.29% 0.29%
AMD F 0.04% 0.47% 0.04%
AME A 0.04% 0.09% 0.04%
AMGN D 0.25% 0.31% 0.25%
AMZN C 4.99% 3.91% 3.91%
ANET C 0.6% 0.2% 0.2%
AON A 0.03% 0.17% 0.03%
AOS F 0.04% 0.02% 0.02%
APD A 0.04% 0.15% 0.04%
APH A 0.32% 0.17% 0.17%
AVGO D 3.36% 1.6% 1.6%
AXP A 0.26% 0.33% 0.26%
AZO C 0.13% 0.11% 0.11%
BKNG A 1.37% 0.35% 0.35%
BLK C 0.13% 0.3% 0.13%
BR A 0.15% 0.05% 0.05%
BRK.A B 5.28% 1.8% 1.8%
BRO B 0.12% 0.05% 0.05%
BSX B 0.21% 0.28% 0.21%
BX A 0.09% 0.27% 0.09%
CAH B 0.12% 0.06% 0.06%
CARR D 0.18% 0.13% 0.13%
CAT B 0.95% 0.39% 0.39%
CB C 0.23% 0.22% 0.22%
CBOE B 0.23% 0.04% 0.04%
CDNS B 0.27% 0.17% 0.17%
CHD B 0.07% 0.06% 0.06%
CI F 0.14% 0.19% 0.14%
CINF A 0.04% 0.05% 0.04%
CL D 0.49% 0.16% 0.16%
CMCSA B 0.08% 0.35% 0.08%
CMG B 0.54% 0.17% 0.17%
CMI A 0.29% 0.1% 0.1%
CNC D 0.07% 0.06% 0.06%
COR B 0.14% 0.09% 0.09%
COST B 5.04% 0.85% 0.85%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.15% 0.1% 0.1%
CRM B 0.99% 0.65% 0.65%
CSCO B 0.26% 0.48% 0.26%
CSX B 0.03% 0.14% 0.03%
CTAS B 0.51% 0.15% 0.15%
CTSH B 0.04% 0.08% 0.04%
CVS D 0.04% 0.15% 0.04%
DD D 0.05% 0.07% 0.05%
DE A 0.05% 0.22% 0.05%
DECK A 0.04% 0.06% 0.04%
DHI D 0.13% 0.1% 0.1%
DHR F 0.13% 0.31% 0.13%
DIS B 0.06% 0.43% 0.06%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.06% 0.04%
DPZ C 0.05% 0.03% 0.03%
DUK C 0.12% 0.18% 0.12%
EA A 0.05% 0.08% 0.05%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.11% 0.13% 0.11%
EG C 0.03% 0.03% 0.03%
ELV F 0.24% 0.19% 0.19%
ETN A 0.83% 0.29% 0.29%
FAST B 0.22% 0.1% 0.1%
FDS B 0.07% 0.04% 0.04%
FDX B 0.05% 0.14% 0.05%
FI A 0.24% 0.25% 0.24%
FICO B 0.21% 0.11% 0.11%
FIS C 0.05% 0.1% 0.05%
FTNT C 0.16% 0.12% 0.12%
GD F 0.34% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.67% 0.4% 0.4%
GEHC F 0.06% 0.08% 0.06%
GEV B 0.15% 0.19% 0.15%
GOOG C 2.15% 1.76% 1.76%
GOOGL C 2.4% 2.13% 2.13%
GRMN B 0.32% 0.07% 0.07%
GWW B 0.41% 0.11% 0.11%
HD A 1.26% 0.84% 0.84%
HLT A 0.21% 0.13% 0.13%
HON B 0.08% 0.31% 0.08%
HUM C 0.07% 0.07% 0.07%
HWM A 0.08% 0.1% 0.08%
IBM C 0.24% 0.4% 0.24%
IDXX F 0.03% 0.07% 0.03%
IFF D 0.05% 0.05% 0.05%
INTU C 1.2% 0.39% 0.39%
IR B 0.17% 0.09% 0.09%
ISRG A 0.38% 0.39% 0.38%
IT C 0.06% 0.08% 0.06%
ITW B 0.11% 0.15% 0.11%
J F 0.04% 0.04% 0.04%
JCI C 0.06% 0.12% 0.06%
JNJ D 0.3% 0.77% 0.3%
JPM A 0.17% 1.45% 0.17%
KEYS A 0.08% 0.05% 0.05%
KLAC D 0.41% 0.17% 0.17%
KMB D 0.04% 0.1% 0.04%
KO D 0.21% 0.5% 0.21%
KR B 0.06% 0.08% 0.06%
LDOS C 0.07% 0.04% 0.04%
LEN D 0.1% 0.08% 0.08%
LIN D 0.58% 0.45% 0.45%
LLY F 2.12% 1.19% 1.19%
LMT D 0.11% 0.23% 0.11%
LOW D 0.07% 0.32% 0.07%
LRCX F 0.33% 0.19% 0.19%
MA C 2.36% 0.89% 0.89%
MAR B 0.1% 0.14% 0.1%
MAS D 0.04% 0.03% 0.03%
MCD D 0.08% 0.43% 0.08%
MCK B 0.95% 0.16% 0.16%
MCO B 0.42% 0.15% 0.15%
MDLZ F 0.04% 0.18% 0.04%
MDT D 0.04% 0.23% 0.04%
META D 4.95% 2.52% 2.52%
MLM B 0.11% 0.07% 0.07%
MMC B 0.55% 0.23% 0.23%
MMM D 0.15% 0.15% 0.15%
MO A 0.31% 0.2% 0.2%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.67% 0.51% 0.51%
MSCI C 0.06% 0.1% 0.06%
MSFT F 4.33% 6.42% 4.33%
MSI B 0.56% 0.17% 0.17%
MTD D 0.03% 0.05% 0.03%
NEE D 0.13% 0.33% 0.13%
NFLX A 0.42% 0.75% 0.42%
NKE D 0.03% 0.19% 0.03%
NOW A 0.43% 0.43% 0.43%
NRG B 0.06% 0.04% 0.04%
NTAP C 0.07% 0.05% 0.05%
NUE C 0.04% 0.07% 0.04%
NVDA C 5.36% 7.16% 5.36%
NVR D 0.11% 0.06% 0.06%
ODFL B 0.18% 0.08% 0.08%
ORLY B 0.17% 0.15% 0.15%
OTIS C 0.07% 0.08% 0.07%
PANW C 0.11% 0.26% 0.11%
PAYX C 0.26% 0.09% 0.09%
PCAR B 0.35% 0.12% 0.12%
PEG A 0.09% 0.09% 0.09%
PEP F 0.14% 0.45% 0.14%
PG A 1.22% 0.83% 0.83%
PGR A 0.75% 0.31% 0.31%
PHM D 0.08% 0.06% 0.06%
PKG A 0.07% 0.04% 0.04%
PM B 0.37% 0.43% 0.37%
PNR A 0.04% 0.04% 0.04%
PSA D 0.08% 0.11% 0.08%
PWR A 0.13% 0.1% 0.1%
PYPL B 0.05% 0.18% 0.05%
QCOM F 0.83% 0.38% 0.38%
REGN F 0.46% 0.17% 0.17%
ROK B 0.04% 0.07% 0.04%
ROL B 0.11% 0.03% 0.03%
ROST C 0.08% 0.1% 0.08%
RSG A 0.21% 0.09% 0.09%
RTX C 0.16% 0.33% 0.16%
SHW A 0.31% 0.18% 0.18%
SNA A 0.08% 0.04% 0.04%
SNPS B 0.44% 0.17% 0.17%
SO D 0.08% 0.2% 0.08%
SPGI C 0.12% 0.33% 0.12%
SRE A 0.03% 0.12% 0.03%
SYK C 0.15% 0.28% 0.15%
T A 0.12% 0.34% 0.12%
TJX A 0.69% 0.28% 0.28%
TMO F 0.1% 0.4% 0.1%
TMUS B 0.33% 0.24% 0.24%
TROW B 0.03% 0.05% 0.03%
TSCO D 0.18% 0.06% 0.06%
TT A 0.76% 0.19% 0.19%
TXN C 0.14% 0.39% 0.14%
UNH C 1.14% 1.13% 1.13%
UNP C 0.1% 0.3% 0.1%
URI B 0.06% 0.11% 0.06%
V A 3.22% 1.08% 1.08%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.13% 0.08% 0.08%
VRTX F 0.55% 0.25% 0.25%
VST B 0.23% 0.1% 0.1%
VZ C 0.27% 0.37% 0.27%
WAB B 0.1% 0.07% 0.07%
WM A 0.36% 0.17% 0.17%
WMT A 2.71% 0.76% 0.76%
WST C 0.04% 0.05% 0.04%
ZTS D 0.03% 0.17% 0.03%
OMFL Overweight 47 Positions Relative to SPXE
Symbol Grade Weight
XOM B 0.78%
EME C 0.23%
CASY A 0.19%
CVX A 0.15%
HLI B 0.12%
ITT A 0.11%
CSL C 0.11%
WSO A 0.1%
LII A 0.1%
CNM D 0.09%
FIX A 0.08%
BRBR A 0.08%
TW A 0.08%
CR A 0.08%
BAH F 0.07%
LPLA A 0.07%
AAON B 0.07%
CW B 0.07%
EXP A 0.06%
HRB D 0.06%
SPOT B 0.06%
OC A 0.06%
ALSN B 0.06%
SCCO F 0.06%
COP C 0.05%
SSD D 0.05%
AYI B 0.05%
KNSL B 0.05%
AWI A 0.04%
MKL A 0.04%
ATR B 0.04%
LOPE B 0.04%
NBIX C 0.04%
EVR B 0.04%
WMB A 0.04%
RPM A 0.04%
UTHR C 0.04%
TXRH C 0.04%
GNTX C 0.04%
MEDP D 0.03%
LECO B 0.03%
WSM B 0.03%
BJ A 0.03%
DCI B 0.03%
NEU C 0.03%
NYT C 0.03%
SEIC B 0.03%
OMFL Underweight 279 Positions Relative to SPXE
Symbol Grade Weight
TSLA B -1.95%
BAC A -0.66%
ORCL B -0.62%
WFC A -0.52%
GS A -0.39%
MS A -0.35%
UBER D -0.3%
PFE D -0.29%
C A -0.27%
PLTR B -0.26%
SCHW B -0.25%
SBUX A -0.24%
BMY B -0.24%
GILD C -0.23%
BA F -0.22%
PLD D -0.22%
INTC D -0.22%
MU D -0.22%
UPS C -0.21%
KKR A -0.21%
ICE C -0.19%
AMT D -0.19%
EQIX A -0.18%
PH A -0.18%
PNC B -0.17%
CME A -0.17%
CRWD B -0.16%
USB A -0.16%
WELL A -0.16%
CEG D -0.15%
TGT F -0.15%
EMR A -0.15%
NOC D -0.14%
TDG D -0.14%
COF B -0.14%
HCA F -0.13%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
AJG B -0.13%
BDX F -0.13%
ADSK A -0.13%
SPG B -0.12%
NXPI D -0.12%
DLR B -0.12%
BK A -0.12%
ABNB C -0.12%
ROP B -0.12%
NSC B -0.12%
TRV B -0.12%
ALL A -0.11%
AMP A -0.11%
RCL A -0.11%
PRU A -0.1%
LHX C -0.1%
D C -0.1%
NEM D -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
EW C -0.09%
AXON A -0.09%
DFS B -0.09%
F C -0.09%
PCG A -0.09%
KVUE A -0.09%
CCI D -0.09%
HPQ B -0.08%
CHTR C -0.08%
SYY B -0.08%
STZ D -0.08%
MNST C -0.08%
YUM B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
CTVA C -0.08%
CBRE B -0.08%
DAL C -0.08%
WTW B -0.07%
WEC A -0.07%
FITB A -0.07%
ETR B -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
IQV D -0.07%
KDP D -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
HIG B -0.07%
EXR D -0.07%
GIS D -0.07%
MCHP D -0.07%
RMD C -0.07%
LULU C -0.07%
MTB A -0.07%
GLW B -0.07%
AWK D -0.06%
KHC F -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
DOW F -0.06%
K A -0.05%
NTRS A -0.05%
EXPE B -0.05%
ES D -0.05%
PTC A -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
RF A -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
VLTO D -0.05%
SYF B -0.05%
EQR B -0.05%
HBAN A -0.05%
FTV C -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
LVS C -0.04%
BBY D -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
PFG D -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
STE F -0.04%
TDY B -0.04%
FE C -0.04%
LYB F -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM D -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
SWKS F -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
EL F -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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