OMFL vs. SPXN ETF Comparison

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

$52.83

Average Daily Volume

717,568

Number of Holdings *

243

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

ProShares S&P 500 Ex-Financials ETF

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

Grade (RS Rating)

Last Trade

$61.26

Average Daily Volume

3,148

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period OMFL SPXN
30 Days 2.17% 1.78%
60 Days 4.95% 3.51%
90 Days 0.30% 3.50%
12 Months 14.42% 31.01%
174 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in SPXN Overlap
A C 0.18% 0.1% 0.1%
AAPL C 3.78% 8.07% 3.78%
ABBV C 1.6% 0.86% 0.86%
ABT C 0.09% 0.51% 0.09%
ACN C 0.34% 0.55% 0.34%
ADBE F 0.77% 0.66% 0.66%
ADI C 0.18% 0.28% 0.18%
ADM D 0.05% 0.07% 0.05%
ADP B 0.25% 0.29% 0.25%
AEP C 0.05% 0.14% 0.05%
AMAT D 0.66% 0.38% 0.38%
AMD D 0.05% 0.61% 0.05%
AME C 0.04% 0.1% 0.04%
AMGN B 0.3% 0.45% 0.3%
AMZN C 4.72% 4.31% 4.31%
ANET B 0.55% 0.23% 0.23%
AOS D 0.05% 0.02% 0.02%
APD B 0.03% 0.16% 0.03%
APH D 0.29% 0.19% 0.19%
AVGO C 3.25% 1.8% 1.8%
AZO D 0.14% 0.13% 0.13%
BKNG C 1.12% 0.33% 0.33%
BR D 0.15% 0.06% 0.06%
BSX B 0.21% 0.31% 0.21%
CAH C 0.12% 0.07% 0.07%
CARR B 0.19% 0.16% 0.16%
CAT B 0.89% 0.42% 0.42%
CDNS D 0.24% 0.18% 0.18%
CHD D 0.07% 0.06% 0.06%
CI C 0.17% 0.26% 0.17%
CL D 0.6% 0.22% 0.22%
CMCSA D 0.08% 0.39% 0.08%
CMG C 0.53% 0.19% 0.19%
CMI C 0.25% 0.1% 0.1%
CNC D 0.08% 0.1% 0.08%
COP D 0.04% 0.3% 0.04%
COST B 5.19% 1.02% 1.02%
CPRT D 0.14% 0.11% 0.11%
CRM D 0.8% 0.62% 0.62%
CSCO C 0.24% 0.51% 0.24%
CSX D 0.03% 0.16% 0.03%
CTAS B 0.51% 0.18% 0.18%
CTSH C 0.04% 0.1% 0.04%
CVS D 0.04% 0.18% 0.04%
CVX D 0.14% 0.6% 0.14%
DD B 0.06% 0.08% 0.06%
DE B 0.05% 0.25% 0.05%
DECK C 0.04% 0.06% 0.04%
DHI B 0.16% 0.14% 0.14%
DHR B 0.16% 0.45% 0.16%
DIS D 0.05% 0.41% 0.05%
DLTR F 0.02% 0.04% 0.02%
DOV B 0.04% 0.06% 0.04%
DPZ F 0.05% 0.04% 0.04%
DUK C 0.13% 0.23% 0.13%
EA D 0.05% 0.09% 0.05%
EBAY B 0.05% 0.08% 0.05%
ECL B 0.12% 0.16% 0.12%
ELV C 0.36% 0.32% 0.32%
ETN C 0.71% 0.31% 0.31%
FAST C 0.2% 0.1% 0.1%
FDX C 0.05% 0.16% 0.05%
FICO B 0.18% 0.11% 0.11%
FTNT C 0.14% 0.12% 0.12%
GD B 0.4% 0.17% 0.17%
GDDY C 0.05% 0.05% 0.05%
GE B 0.67% 0.47% 0.47%
GEHC C 0.07% 0.09% 0.07%
GEV B 0.09% 0.15% 0.09%
GOOG D 1.94% 1.91% 1.91%
GOOGL D 2.17% 2.28% 2.17%
GRMN D 0.3% 0.07% 0.07%
GWW B 0.36% 0.11% 0.11%
HD B 1.25% 0.93% 0.93%
HLT B 0.19% 0.14% 0.14%
HON D 0.08% 0.34% 0.08%
HUM F 0.08% 0.1% 0.08%
HWM B 0.06% 0.09% 0.06%
IBM B 0.24% 0.49% 0.24%
IDXX C 0.04% 0.1% 0.04%
IFF B 0.06% 0.07% 0.06%
INTU C 1.25% 0.46% 0.46%
IR C 0.16% 0.09% 0.09%
ISRG B 0.37% 0.44% 0.37%
IT B 0.06% 0.1% 0.06%
ITW C 0.11% 0.17% 0.11%
J C 0.05% 0.04% 0.04%
JCI B 0.05% 0.12% 0.05%
JNJ C 0.35% 1.0% 0.35%
KEYS C 0.07% 0.07% 0.07%
KLAC D 0.51% 0.25% 0.25%
KMB D 0.05% 0.12% 0.05%
KO C 0.26% 0.69% 0.26%
KR C 0.06% 0.09% 0.06%
LDOS B 0.07% 0.05% 0.05%
LEN B 0.12% 0.11% 0.11%
LIN B 0.64% 0.56% 0.56%
LLY C 2.71% 1.88% 1.88%
LMT C 0.13% 0.3% 0.13%
LOW B 0.08% 0.36% 0.08%
LRCX F 0.37% 0.25% 0.25%
MAR C 0.09% 0.14% 0.09%
MAS B 0.05% 0.04% 0.04%
MCD B 0.09% 0.53% 0.09%
MCK F 0.82% 0.17% 0.17%
MDLZ B 0.05% 0.25% 0.05%
MDT C 0.04% 0.3% 0.04%
META B 4.72% 2.9% 2.9%
MLM D 0.1% 0.08% 0.08%
MMM B 0.16% 0.18% 0.16%
MO C 0.32% 0.23% 0.23%
MPWR C 0.06% 0.11% 0.06%
MRK D 0.85% 0.73% 0.73%
MSFT C 4.62% 7.98% 4.62%
MSI B 0.53% 0.18% 0.18%
MTD D 0.04% 0.07% 0.04%
NEE C 0.14% 0.43% 0.14%
NFLX B 0.35% 0.74% 0.35%
NKE D 0.04% 0.24% 0.04%
NOW B 0.39% 0.46% 0.39%
NRG C 0.05% 0.04% 0.04%
NTAP D 0.07% 0.06% 0.06%
NUE F 0.04% 0.08% 0.04%
NVDA D 4.24% 7.37% 4.24%
NVR B 0.12% 0.08% 0.08%
ODFL D 0.17% 0.09% 0.09%
ORLY C 0.17% 0.17% 0.17%
OTIS C 0.07% 0.09% 0.07%
PANW D 0.1% 0.28% 0.1%
PAYX C 0.26% 0.11% 0.11%
PCAR D 0.33% 0.13% 0.13%
PEG B 0.09% 0.1% 0.09%
PEP C 0.17% 0.61% 0.17%
PG C 1.36% 1.03% 1.03%
PHM B 0.09% 0.07% 0.07%
PKG B 0.06% 0.05% 0.05%
PM C 0.39% 0.49% 0.39%
PNR B 0.03% 0.04% 0.03%
PWR B 0.1% 0.1% 0.1%
QCOM D 0.93% 0.46% 0.46%
REGN C 0.76% 0.31% 0.31%
ROK D 0.04% 0.07% 0.04%
ROL C 0.13% 0.04% 0.04%
ROST C 0.1% 0.13% 0.1%
RSG D 0.21% 0.11% 0.11%
RTX C 0.18% 0.4% 0.18%
SHW B 0.33% 0.22% 0.22%
SNA C 0.06% 0.04% 0.04%
SNPS D 0.41% 0.19% 0.19%
SO B 0.09% 0.24% 0.09%
SRE C 0.03% 0.13% 0.03%
SYK C 0.15% 0.31% 0.15%
T C 0.12% 0.39% 0.12%
TJX B 0.73% 0.34% 0.34%
TMO B 0.13% 0.59% 0.13%
TMUS C 0.3% 0.26% 0.26%
TSCO C 0.19% 0.08% 0.08%
TT B 0.68% 0.21% 0.21%
TXN C 0.15% 0.45% 0.15%
UNH C 1.21% 1.36% 1.21%
UNP C 0.12% 0.38% 0.12%
URI B 0.06% 0.12% 0.06%
VMC D 0.06% 0.08% 0.06%
VRSK D 0.13% 0.1% 0.1%
VRTX D 0.61% 0.31% 0.31%
VST C 0.12% 0.07% 0.07%
VZ B 0.3% 0.46% 0.3%
WAB B 0.09% 0.07% 0.07%
WM D 0.36% 0.19% 0.19%
WMB B 0.03% 0.14% 0.03%
WMT C 2.61% 0.86% 0.86%
WST D 0.05% 0.05% 0.05%
XOM C 0.77% 1.25% 0.77%
ZTS C 0.03% 0.22% 0.03%
OMFL Overweight 69 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 5.52%
V C 3.2%
MA B 2.4%
PGR B 0.77%
MMC C 0.62%
MCO B 0.45%
ACGL C 0.34%
CB B 0.26%
CBOE C 0.25%
AXP B 0.24%
EME B 0.18%
CASY D 0.18%
JPM D 0.16%
SPGI B 0.14%
BLK B 0.13%
BRO C 0.12%
CSL B 0.11%
PSA B 0.1%
ITT B 0.1%
LII B 0.1%
HLI B 0.1%
WSO C 0.09%
CNM F 0.08%
FDS C 0.07%
BRBR C 0.07%
MSCI C 0.07%
HRB C 0.07%
CR C 0.07%
BAH C 0.07%
TW B 0.07%
BX B 0.07%
KNSL C 0.06%
FIX B 0.06%
SCCO D 0.06%
CW B 0.06%
UTHR C 0.05%
LPLA D 0.05%
SSD D 0.05%
GNTX F 0.05%
ALSN B 0.05%
AAON B 0.05%
FIS B 0.05%
EXP B 0.05%
OC D 0.05%
AFL C 0.05%
EVR A 0.04%
LOPE D 0.04%
ATR B 0.04%
TXRH C 0.04%
MKL C 0.04%
NEU D 0.04%
AYI B 0.04%
RPM B 0.04%
CINF B 0.04%
NBIX F 0.04%
PYPL B 0.04%
SPOT B 0.04%
TROW D 0.03%
MEDP F 0.03%
LECO F 0.03%
BJ D 0.03%
AWI B 0.03%
SEIC C 0.03%
CPAY B 0.03%
DCI C 0.03%
EG C 0.03%
AON B 0.03%
NYT C 0.03%
WSM D 0.02%
OMFL Underweight 221 Positions Relative to SPXN
Symbol Grade Weight
TSLA C -1.6%
ORCL C -0.65%
PFE C -0.42%
UBER C -0.36%
SBUX C -0.28%
GILD B -0.26%
BMY C -0.25%
UPS D -0.24%
BA F -0.24%
MU F -0.24%
INTC F -0.21%
PH B -0.19%
TDG B -0.19%
HCA B -0.19%
NOC B -0.18%
EOG D -0.17%
BDX D -0.17%
TGT C -0.17%
NXPI F -0.15%
EMR D -0.15%
ROP C -0.15%
CRWD D -0.15%
CEG C -0.15%
FCX D -0.15%
NEM B -0.15%
ADSK C -0.14%
MPC F -0.14%
SLB F -0.14%
NSC C -0.14%
ABNB D -0.13%
GM C -0.13%
OKE B -0.13%
PSX F -0.13%
D C -0.12%
PCG C -0.11%
LHX C -0.11%
IQV C -0.11%
VLO F -0.11%
TEL D -0.11%
KVUE C -0.11%
SYY D -0.1%
KDP B -0.1%
CTVA B -0.1%
RCL B -0.1%
EXC C -0.1%
KMI B -0.1%
STZ D -0.1%
EW F -0.1%
MCHP F -0.1%
GIS B -0.1%
F F -0.1%
OXY F -0.09%
HES F -0.09%
DOW D -0.09%
MNST D -0.09%
XEL B -0.09%
ED C -0.09%
EFX B -0.09%
RMD C -0.09%
YUM D -0.09%
WEC C -0.08%
FANG D -0.08%
XYL C -0.08%
GLW C -0.08%
EIX C -0.08%
TRGP B -0.08%
BKR C -0.08%
CHTR D -0.08%
FTV C -0.07%
ETR B -0.07%
AXON B -0.07%
DXCM F -0.07%
KHC C -0.07%
ANSS D -0.07%
AWK B -0.07%
DAL C -0.07%
HPQ D -0.07%
BIIB F -0.07%
HSY C -0.07%
CDW D -0.07%
PPG D -0.07%
LULU D -0.07%
ON D -0.07%
HPE D -0.06%
SMCI F -0.06%
AEE C -0.06%
FE C -0.06%
SW B -0.06%
MRNA F -0.06%
PPL C -0.06%
ES C -0.06%
VLTO C -0.06%
LYB D -0.06%
STE C -0.06%
TTWO C -0.06%
TYL C -0.06%
HAL F -0.06%
FSLR C -0.06%
DVN F -0.06%
DTE C -0.06%
APTV D -0.05%
DG F -0.05%
HOLX B -0.05%
BBY C -0.05%
DRI B -0.05%
GPC D -0.05%
WAT C -0.05%
OMC B -0.05%
EQT D -0.05%
EL F -0.05%
STX C -0.05%
TER D -0.05%
BAX C -0.05%
TDY B -0.05%
ATO B -0.05%
PTC D -0.05%
BALL C -0.05%
CLX C -0.05%
WDC D -0.05%
MOH D -0.05%
CMS C -0.05%
MKC C -0.05%
K B -0.05%
BLDR C -0.05%
HUBB B -0.05%
ZBH F -0.05%
VTRS D -0.04%
CF C -0.04%
ENPH D -0.04%
LVS D -0.04%
MRO C -0.04%
AKAM D -0.04%
IEX D -0.04%
SWK B -0.04%
NI B -0.04%
LNT B -0.04%
CAG C -0.04%
VRSN D -0.04%
AMCR B -0.04%
ALGN D -0.04%
SWKS D -0.04%
PODD B -0.04%
STLD F -0.04%
UAL C -0.04%
TXT D -0.04%
IP B -0.04%
EXPE C -0.04%
CTRA D -0.04%
EXPD C -0.04%
WBD D -0.04%
CCL C -0.04%
DGX B -0.04%
ZBRA B -0.04%
LUV C -0.04%
AVY C -0.04%
TSN C -0.04%
CNP C -0.04%
ULTA D -0.04%
PNW C -0.03%
INCY C -0.03%
QRVO F -0.03%
HII D -0.03%
ALB D -0.03%
LKQ F -0.03%
CTLT B -0.03%
TFX C -0.03%
IPG C -0.03%
TECH C -0.03%
CHRW B -0.03%
EMN B -0.03%
EPAM F -0.03%
CE F -0.03%
KMX D -0.03%
FFIV B -0.03%
ALLE B -0.03%
JBL D -0.03%
SJM C -0.03%
JNPR B -0.03%
AES C -0.03%
POOL C -0.03%
NDSN C -0.03%
BG D -0.03%
TRMB C -0.03%
JBHT D -0.03%
UHS B -0.03%
EVRG B -0.03%
LYV B -0.03%
ETSY F -0.02%
BBWI F -0.02%
WBA F -0.02%
BIO C -0.02%
RL C -0.02%
AAL D -0.02%
WYNN D -0.02%
BWA D -0.02%
FMC C -0.02%
CZR C -0.02%
MHK C -0.02%
PAYC D -0.02%
MOS F -0.02%
DVA B -0.02%
NCLH C -0.02%
GNRC D -0.02%
APA F -0.02%
HSIC C -0.02%
HAS B -0.02%
FOXA B -0.02%
MGM F -0.02%
HRL C -0.02%
LW D -0.02%
DAY D -0.02%
MTCH C -0.02%
SOLV C -0.02%
TPR C -0.02%
CPB C -0.02%
NWSA D -0.02%
TAP D -0.02%
CRL F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
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