SPXT vs. OMFL ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT OMFL
30 Days 4.01% 2.93%
60 Days 4.30% 3.59%
90 Days 7.14% 5.68%
12 Months 29.88% 16.38%
170 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in OMFL Overlap
A D 0.11% 0.16% 0.11%
ABBV D 0.87% 1.26% 0.87%
ABT B 0.58% 0.08% 0.08%
ACGL D 0.11% 0.28% 0.11%
ADM D 0.07% 0.04% 0.04%
ADP B 0.36% 0.25% 0.25%
AEP D 0.14% 0.04% 0.04%
AFL B 0.16% 0.05% 0.05%
AME A 0.13% 0.04% 0.04%
AMGN D 0.47% 0.26% 0.26%
AMZN C 5.79% 5.18% 5.18%
AON A 0.24% 0.03% 0.03%
AOS F 0.03% 0.04% 0.03%
APD A 0.2% 0.04% 0.04%
AXP A 0.47% 0.26% 0.26%
AZO C 0.15% 0.13% 0.13%
BKNG A 0.47% 1.34% 0.47%
BLK C 0.42% 0.13% 0.13%
BR A 0.08% 0.15% 0.08%
BRK.A B 2.48% 5.18% 2.48%
BRO B 0.08% 0.12% 0.08%
BSX B 0.38% 0.2% 0.2%
BX A 0.38% 0.09% 0.09%
CAH B 0.09% 0.12% 0.09%
CARR D 0.19% 0.18% 0.18%
CAT B 0.54% 0.95% 0.54%
CB C 0.31% 0.23% 0.23%
CBOE B 0.06% 0.21% 0.06%
CHD B 0.08% 0.07% 0.07%
CI F 0.27% 0.15% 0.15%
CINF A 0.07% 0.04% 0.04%
CL D 0.22% 0.47% 0.22%
CMCSA B 0.49% 0.08% 0.08%
CMG B 0.24% 0.54% 0.24%
CMI A 0.15% 0.29% 0.15%
CNC D 0.09% 0.06% 0.06%
COP C 0.38% 0.04% 0.04%
COR B 0.13% 0.14% 0.13%
COST B 1.2% 4.98% 1.2%
CPAY A 0.07% 0.03% 0.03%
CPRT A 0.15% 0.15% 0.15%
CSX B 0.2% 0.03% 0.03%
CTAS B 0.22% 0.51% 0.22%
CVS D 0.2% 0.04% 0.04%
CVX A 0.78% 0.15% 0.15%
DD D 0.1% 0.05% 0.05%
DE A 0.29% 0.04% 0.04%
DECK A 0.08% 0.04% 0.04%
DHI D 0.14% 0.13% 0.13%
DHR F 0.45% 0.13% 0.13%
DIS B 0.54% 0.05% 0.05%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.08% 0.04% 0.04%
DPZ C 0.04% 0.05% 0.04%
DUK C 0.25% 0.11% 0.11%
EA A 0.11% 0.05% 0.05%
EBAY D 0.09% 0.04% 0.04%
ECL D 0.18% 0.11% 0.11%
EG C 0.05% 0.03% 0.03%
ELV F 0.28% 0.25% 0.25%
ETN A 0.43% 0.84% 0.43%
FAST B 0.14% 0.22% 0.14%
FDS B 0.05% 0.07% 0.05%
FDX B 0.19% 0.05% 0.05%
FI A 0.36% 0.23% 0.23%
FIS C 0.14% 0.05% 0.05%
GD F 0.23% 0.38% 0.23%
GE D 0.58% 0.68% 0.58%
GEHC F 0.11% 0.06% 0.06%
GEV B 0.26% 0.14% 0.14%
GOOG C 2.51% 2.15% 2.15%
GOOGL C 3.03% 2.4% 2.4%
GRMN B 0.09% 0.33% 0.09%
GWW B 0.15% 0.41% 0.15%
HD A 1.18% 1.27% 1.18%
HLT A 0.18% 0.21% 0.18%
HON B 0.44% 0.08% 0.08%
HUM C 0.1% 0.06% 0.06%
HWM A 0.14% 0.07% 0.07%
IDXX F 0.1% 0.03% 0.03%
IFF D 0.07% 0.05% 0.05%
IR B 0.12% 0.17% 0.12%
ISRG A 0.55% 0.37% 0.37%
ITW B 0.21% 0.11% 0.11%
J F 0.05% 0.05% 0.05%
JCI C 0.17% 0.06% 0.06%
JNJ D 1.07% 0.29% 0.29%
JPM A 1.99% 0.17% 0.17%
KMB D 0.13% 0.04% 0.04%
KO D 0.71% 0.21% 0.21%
KR B 0.11% 0.06% 0.06%
LDOS C 0.08% 0.09% 0.08%
LEN D 0.12% 0.1% 0.1%
LIN D 0.63% 0.58% 0.58%
LLY F 1.86% 2.24% 1.86%
LMT D 0.34% 0.11% 0.11%
LOW D 0.45% 0.08% 0.08%
MA C 1.25% 2.36% 1.25%
MAR B 0.19% 0.1% 0.1%
MAS D 0.05% 0.04% 0.04%
MCD D 0.62% 0.08% 0.08%
MCK B 0.23% 0.94% 0.23%
MCO B 0.22% 0.41% 0.22%
MDLZ F 0.26% 0.04% 0.04%
MDT D 0.33% 0.04% 0.04%
META D 3.67% 4.98% 3.67%
MLM B 0.11% 0.11% 0.11%
MMC B 0.32% 0.55% 0.32%
MMM D 0.21% 0.15% 0.15%
MO A 0.27% 0.31% 0.27%
MRK F 0.72% 0.67% 0.67%
MSCI C 0.14% 0.06% 0.06%
MTD D 0.08% 0.03% 0.03%
NEE D 0.44% 0.12% 0.12%
NFLX A 1.03% 0.39% 0.39%
NKE D 0.27% 0.03% 0.03%
NRG B 0.06% 0.06% 0.06%
NUE C 0.1% 0.04% 0.04%
NVR D 0.07% 0.11% 0.07%
ODFL B 0.12% 0.18% 0.12%
ORLY B 0.21% 0.17% 0.17%
OTIS C 0.12% 0.07% 0.07%
PAYX C 0.14% 0.26% 0.14%
PCAR B 0.18% 0.37% 0.18%
PEG A 0.13% 0.08% 0.08%
PEP F 0.66% 0.15% 0.15%
PG A 1.14% 1.17% 1.14%
PGR A 0.44% 0.74% 0.44%
PHM D 0.08% 0.08% 0.08%
PKG A 0.06% 0.06% 0.06%
PM B 0.56% 0.35% 0.35%
PNR A 0.05% 0.04% 0.04%
PSA D 0.15% 0.08% 0.08%
PWR A 0.14% 0.12% 0.12%
PYPL B 0.26% 0.05% 0.05%
REGN F 0.24% 0.49% 0.24%
ROK B 0.09% 0.04% 0.04%
ROL B 0.04% 0.12% 0.04%
ROST C 0.14% 0.08% 0.08%
RSG A 0.13% 0.2% 0.13%
RTX C 0.48% 0.17% 0.17%
SHW A 0.26% 0.32% 0.26%
SNA A 0.05% 0.08% 0.05%
SO D 0.28% 0.08% 0.08%
SPGI C 0.47% 0.12% 0.12%
SRE A 0.17% 0.03% 0.03%
SYK C 0.38% 0.15% 0.15%
T A 0.46% 0.11% 0.11%
TJX A 0.4% 0.69% 0.4%
TMO F 0.6% 0.1% 0.1%
TMUS B 0.34% 0.34% 0.34%
TROW B 0.08% 0.03% 0.03%
TSCO D 0.09% 0.18% 0.09%
TT A 0.27% 0.76% 0.27%
UNH C 1.62% 1.13% 1.13%
UNP C 0.42% 0.1% 0.1%
URI B 0.16% 0.07% 0.07%
V A 1.5% 3.19% 1.5%
VMC B 0.11% 0.07% 0.07%
VRSK A 0.12% 0.13% 0.12%
VRTX F 0.37% 0.59% 0.37%
VST B 0.14% 0.2% 0.14%
VZ C 0.5% 0.26% 0.26%
WAB B 0.1% 0.1% 0.1%
WM A 0.24% 0.36% 0.24%
WMB A 0.2% 0.04% 0.04%
WMT A 1.08% 2.61% 1.08%
WST C 0.07% 0.05% 0.05%
XOM B 1.56% 0.77% 0.77%
ZTS D 0.23% 0.03% 0.03%
SPXT Overweight 261 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 2.65%
BAC A 0.9%
WFC A 0.72%
GS A 0.54%
MS A 0.48%
PFE D 0.44%
UBER D 0.43%
C A 0.38%
SCHW B 0.34%
BMY B 0.34%
SBUX A 0.33%
GILD C 0.33%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
UPS C 0.28%
ICE C 0.26%
PH A 0.26%
AMT D 0.26%
CME A 0.24%
PNC B 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
EMR A 0.22%
TDG D 0.22%
EOG A 0.22%
NOC D 0.21%
TGT F 0.21%
COF B 0.2%
CEG D 0.2%
HCA F 0.19%
GM B 0.19%
AJG B 0.19%
BDX F 0.19%
NSC B 0.18%
SLB C 0.18%
FCX D 0.18%
TFC A 0.18%
OKE A 0.18%
BK A 0.17%
TRV B 0.17%
ABNB C 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
KMI A 0.15%
ALL A 0.15%
MPC D 0.15%
NEM D 0.14%
D C 0.14%
MET A 0.14%
AIG B 0.14%
LHX C 0.14%
O D 0.14%
F C 0.13%
DFS B 0.13%
KVUE A 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 0.12%
CBRE B 0.12%
DAL C 0.12%
TRGP B 0.12%
AXON A 0.12%
BKR B 0.12%
GIS D 0.11%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
YUM B 0.11%
EXC C 0.11%
XEL A 0.11%
CHTR C 0.11%
HES B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
MTB A 0.1%
KDP D 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
XYL D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
EFX F 0.09%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
HSY F 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
SBAC D 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
CCL B 0.07%
SW A 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
SYF B 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
LH C 0.06%
CFG B 0.06%
BLDR D 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
IEX B 0.05%
LVS C 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
PFG D 0.05%
MAA B 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 75 Positions Relative to OMFL
Symbol Grade Weight
NVDA C -5.28%
MSFT F -4.36%
AAPL C -3.57%
AVGO D -3.51%
INTU C -1.28%
CRM B -1.02%
QCOM F -0.85%
ADBE C -0.65%
AMAT F -0.63%
ANET C -0.61%
MSI B -0.55%
SNPS B -0.44%
NOW A -0.43%
KLAC D -0.42%
LRCX F -0.34%
ACN C -0.33%
APH A -0.32%
CDNS B -0.27%
CSCO B -0.27%
IBM C -0.23%
EME C -0.22%
FICO B -0.21%
CASY A -0.18%
ADI D -0.16%
FTNT C -0.16%
TXN C -0.14%
HLI B -0.12%
ITT A -0.11%
PANW C -0.11%
CSL C -0.11%
WSO A -0.1%
LII A -0.1%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
CW B -0.08%
CR A -0.08%
CNM D -0.08%
LPLA A -0.07%
AAON B -0.07%
KEYS A -0.07%
FIX A -0.07%
SPOT B -0.06%
EXP A -0.06%
SCCO F -0.06%
OC A -0.06%
HRB D -0.06%
ALSN B -0.06%
IT C -0.06%
NTAP C -0.06%
GNTX C -0.05%
SSD D -0.05%
UTHR C -0.05%
AYI B -0.05%
KNSL B -0.05%
GDDY A -0.05%
AWI A -0.04%
MKL A -0.04%
CTSH B -0.04%
MPWR F -0.04%
ATR B -0.04%
NBIX C -0.04%
LOPE B -0.04%
EVR B -0.04%
RPM A -0.04%
AMD F -0.04%
TXRH C -0.04%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
DCI B -0.03%
NEU C -0.03%
NYT C -0.03%
SEIC B -0.03%
WSM B -0.02%
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