OMFL vs. UDOW ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to ProShares UltraPro Dow30 (UDOW)

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

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.94

Average Daily Volume

2,015,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	UDOW
30 Days	2.93%	11.66%
60 Days	3.59%	13.67%
90 Days	5.68%	21.08%
12 Months	16.38%	77.11%

27 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in UDOW	Overlap
AAPL	C	3.69%	1.6%	1.6%
AMGN	D	0.25%	2.01%	0.25%
AMZN	C	4.99%	1.44%	1.44%
AXP	A	0.26%	2.04%	0.26%
CAT	B	0.95%	2.73%	0.95%
CRM	B	0.99%	2.31%	0.99%
CSCO	B	0.26%	0.41%	0.26%
CVX	A	0.15%	1.15%	0.15%
DIS	B	0.06%	0.82%	0.06%
HD	A	1.26%	2.9%	1.26%
HON	B	0.08%	1.62%	0.08%
IBM	C	0.24%	1.45%	0.24%
JNJ	D	0.3%	1.09%	0.3%
JPM	A	0.17%	1.74%	0.17%
KO	D	0.21%	0.44%	0.21%
MCD	D	0.08%	2.08%	0.08%
MMM	D	0.15%	0.92%	0.15%
MRK	F	0.67%	0.68%	0.67%
MSFT	F	4.33%	2.94%	2.94%
NKE	D	0.03%	0.54%	0.03%
NVDA	C	5.36%	1.01%	1.01%
PG	A	1.22%	1.2%	1.2%
SHW	A	0.31%	2.69%	0.31%
UNH	C	1.14%	4.2%	1.14%
V	A	3.22%	2.2%	2.2%
VZ	C	0.27%	0.3%	0.27%
WMT	A	2.71%	0.6%	0.6%

OMFL Overweight 218 Positions Relative to UDOW

Symbol	Grade	Weight
BRK.A	B	5.28%
COST	B	5.04%
META	D	4.95%
AVGO	D	3.36%
GOOGL	C	2.4%
MA	C	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	A	1.37%
ABBV	D	1.26%
INTU	C	1.2%
MCK	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	B	0.78%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
LIN	D	0.58%
MSI	B	0.56%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
CL	D	0.49%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
KLAC	D	0.41%
ISRG	A	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
TMUS	B	0.33%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	0.32%
MO	A	0.31%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
PAYX	C	0.26%
ADP	B	0.25%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	B	0.17%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
GEV	B	0.15%
A	D	0.15%
TXN	C	0.14%
COR	B	0.14%
PEP	F	0.14%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	0.12%
T	A	0.12%
BRO	B	0.12%
CAH	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
LMT	D	0.11%
CSL	C	0.11%
ECL	D	0.11%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
TW	A	0.08%
CMCSA	B	0.08%
CR	A	0.08%
ROST	C	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	A	0.05%
COP	C	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
EA	A	0.05%
AFL	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
CTSH	B	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 3 Positions Relative to UDOW

Symbol	Grade	Weight
GS	A	-4.21%
TRV	B	-1.85%
BA	F	-0.99%