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      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

      $90.39

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * 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

      $52.83

      Average Daily Volume

      717,568

      Number of Holdings *

      243

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT OMFL
      30 Days 3.35% 2.17%
      60 Days 5.32% 4.95%
      90 Days 7.20% 0.30%
      12 Months 25.12% 14.42%
      168 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in OMFL Overlap
      A C 0.13% 0.18% 0.13%
      ABBV C 1.07% 1.6% 1.07%
      ABT C 0.63% 0.09% 0.09%
      ACGL C 0.13% 0.34% 0.13%
      ADM D 0.09% 0.05% 0.05%
      ADP B 0.35% 0.25% 0.25%
      AEP C 0.17% 0.05% 0.05%
      AFL C 0.17% 0.05% 0.05%
      AME C 0.12% 0.04% 0.04%
      AMGN B 0.55% 0.3% 0.3%
      AMZN C 5.25% 4.72% 4.72%
      AON B 0.23% 0.03% 0.03%
      AOS D 0.03% 0.05% 0.03%
      APD B 0.19% 0.03% 0.03%
      AXP B 0.45% 0.24% 0.24%
      AZO D 0.16% 0.14% 0.14%
      BKNG C 0.38% 1.12% 0.38%
      BLK B 0.38% 0.13% 0.13%
      BR D 0.08% 0.15% 0.08%
      BRK.A C 2.55% 5.52% 2.55%
      BRO C 0.07% 0.12% 0.07%
      BSX B 0.38% 0.21% 0.21%
      BX B 0.32% 0.07% 0.07%
      CAH C 0.09% 0.12% 0.09%
      CARR B 0.19% 0.19% 0.19%
      CAT B 0.51% 0.89% 0.51%
      CB B 0.36% 0.26% 0.26%
      CBOE C 0.07% 0.25% 0.07%
      CHD D 0.08% 0.07% 0.07%
      CI C 0.32% 0.17% 0.17%
      CINF B 0.06% 0.04% 0.04%
      CL D 0.27% 0.6% 0.27%
      CMCSA D 0.47% 0.08% 0.08%
      CMG C 0.24% 0.53% 0.24%
      CMI C 0.12% 0.25% 0.12%
      CNC D 0.12% 0.08% 0.08%
      COP D 0.37% 0.04% 0.04%
      COST B 1.24% 5.19% 1.24%
      CPAY B 0.07% 0.03% 0.03%
      CPRT D 0.13% 0.14% 0.13%
      CSX D 0.2% 0.03% 0.03%
      CTAS B 0.22% 0.51% 0.22%
      CVS D 0.22% 0.04% 0.04%
      CVX D 0.73% 0.14% 0.14%
      DD B 0.1% 0.06% 0.06%
      DE B 0.31% 0.05% 0.05%
      DECK C 0.07% 0.04% 0.04%
      DHI B 0.17% 0.16% 0.16%
      DHR B 0.56% 0.16% 0.16%
      DIS D 0.5% 0.05% 0.05%
      DLTR F 0.04% 0.02% 0.02%
      DOV B 0.08% 0.04% 0.04%
      DPZ F 0.04% 0.05% 0.04%
      DUK C 0.28% 0.13% 0.13%
      EA D 0.11% 0.05% 0.05%
      EBAY B 0.1% 0.05% 0.05%
      ECL B 0.2% 0.12% 0.12%
      EG C 0.05% 0.03% 0.03%
      ELV C 0.39% 0.36% 0.36%
      ETN C 0.37% 0.71% 0.37%
      FAST C 0.12% 0.2% 0.12%
      FDS C 0.05% 0.07% 0.05%
      FDX C 0.2% 0.05% 0.05%
      FIS B 0.14% 0.05% 0.05%
      GD B 0.21% 0.4% 0.21%
      GE B 0.57% 0.67% 0.57%
      GEHC C 0.12% 0.07% 0.07%
      GEV B 0.18% 0.09% 0.09%
      GOOG D 2.31% 1.94% 1.94%
      GOOGL D 2.76% 2.17% 2.17%
      GRMN D 0.09% 0.3% 0.09%
      GWW B 0.13% 0.36% 0.13%
      HD B 1.14% 1.25% 1.14%
      HLT B 0.16% 0.19% 0.16%
      HON D 0.41% 0.08% 0.08%
      HUM F 0.12% 0.08% 0.08%
      HWM B 0.11% 0.06% 0.06%
      IDXX C 0.12% 0.04% 0.04%
      IFF B 0.08% 0.06% 0.06%
      IR C 0.11% 0.16% 0.11%
      ISRG B 0.54% 0.37% 0.37%
      ITW C 0.21% 0.11% 0.11%
      J C 0.05% 0.05% 0.05%
      JCI B 0.15% 0.05% 0.05%
      JNJ C 1.23% 0.35% 0.35%
      JPM D 1.85% 0.16% 0.16%
      KMB D 0.15% 0.05% 0.05%
      KO C 0.86% 0.26% 0.26%
      KR C 0.11% 0.06% 0.06%
      LDOS B 0.06% 0.07% 0.06%
      LEN B 0.14% 0.12% 0.12%
      LIN B 0.7% 0.64% 0.64%
      LLY C 2.29% 2.71% 2.29%
      LMT C 0.38% 0.13% 0.13%
      LOW B 0.44% 0.08% 0.08%
      MA B 1.24% 2.4% 1.24%
      MAR C 0.17% 0.09% 0.09%
      MAS B 0.05% 0.05% 0.05%
      MCD B 0.65% 0.09% 0.09%
      MCK F 0.21% 0.82% 0.21%
      MCO B 0.23% 0.45% 0.23%
      MDLZ B 0.31% 0.05% 0.05%
      MDT C 0.37% 0.04% 0.04%
      META B 3.49% 4.72% 3.49%
      MLM D 0.09% 0.1% 0.09%
      MMC C 0.35% 0.62% 0.35%
      MMM B 0.22% 0.16% 0.16%
      MO C 0.28% 0.32% 0.28%
      MRK D 0.9% 0.85% 0.85%
      MSCI C 0.14% 0.07% 0.07%
      MTD D 0.09% 0.04% 0.04%
      NEE C 0.53% 0.14% 0.14%
      NFLX B 0.91% 0.35% 0.35%
      NKE D 0.3% 0.04% 0.04%
      NRG C 0.05% 0.05% 0.05%
      NUE F 0.1% 0.04% 0.04%
      NVR B 0.09% 0.12% 0.09%
      ODFL D 0.1% 0.17% 0.1%
      ORLY C 0.2% 0.17% 0.17%
      OTIS C 0.12% 0.07% 0.07%
      PAYX C 0.13% 0.26% 0.13%
      PCAR D 0.15% 0.33% 0.15%
      PEG B 0.13% 0.09% 0.09%
      PEP C 0.75% 0.17% 0.17%
      PG C 1.28% 1.36% 1.28%
      PGR B 0.45% 0.77% 0.45%
      PHM B 0.09% 0.09% 0.09%
      PKG B 0.06% 0.06% 0.06%
      PM C 0.61% 0.39% 0.39%
      PNR B 0.05% 0.03% 0.03%
      PSA B 0.18% 0.1% 0.1%
      PWR B 0.12% 0.1% 0.1%
      PYPL B 0.23% 0.04% 0.04%
      REGN C 0.37% 0.76% 0.37%
      ROK D 0.09% 0.04% 0.04%
      ROL C 0.04% 0.13% 0.04%
      ROST C 0.16% 0.1% 0.1%
      RSG D 0.13% 0.21% 0.13%
      RTX C 0.49% 0.18% 0.18%
      SHW B 0.27% 0.33% 0.27%
      SNA C 0.04% 0.06% 0.04%
      SO B 0.3% 0.09% 0.09%
      SPGI B 0.51% 0.14% 0.14%
      SRE C 0.16% 0.03% 0.03%
      SYK C 0.39% 0.15% 0.15%
      T C 0.48% 0.12% 0.12%
      TJX B 0.42% 0.73% 0.42%
      TMO B 0.73% 0.13% 0.13%
      TMUS C 0.32% 0.3% 0.3%
      TROW D 0.07% 0.03% 0.03%
      TSCO C 0.09% 0.19% 0.09%
      TT B 0.25% 0.68% 0.25%
      UNH C 1.69% 1.21% 1.21%
      UNP C 0.47% 0.12% 0.12%
      URI B 0.14% 0.06% 0.06%
      V C 1.39% 3.2% 1.39%
      VMC D 0.1% 0.06% 0.06%
      VRSK D 0.12% 0.13% 0.12%
      VRTX D 0.38% 0.61% 0.38%
      VST C 0.08% 0.12% 0.08%
      VZ B 0.57% 0.3% 0.3%
      WAB B 0.09% 0.09% 0.09%
      WM D 0.24% 0.36% 0.24%
      WMB B 0.17% 0.03% 0.03%
      WMT C 1.05% 2.61% 1.05%
      WST D 0.07% 0.05% 0.05%
      XOM C 1.53% 0.77% 0.77%
      ZTS C 0.27% 0.03% 0.03%
      SPXT Overweight 262 Positions Relative to OMFL
      Symbol Grade Weight
      TSLA C 1.97%
      BAC D 0.83%
      WFC D 0.58%
      PFE C 0.52%
      GS C 0.47%
      UBER C 0.46%
      PLD C 0.38%
      MS D 0.38%
      SBUX C 0.35%
      AMT C 0.35%
      C C 0.34%
      BMY C 0.31%
      GILD B 0.31%
      ICE C 0.29%
      BA F 0.29%
      UPS D 0.29%
      SCHW D 0.29%
      CME C 0.25%
      EQIX C 0.25%
      WELL C 0.24%
      KKR B 0.24%
      TDG B 0.23%
      HCA B 0.23%
      PH B 0.23%
      USB B 0.22%
      PNC B 0.22%
      NOC B 0.22%
      BDX D 0.21%
      EOG D 0.21%
      TGT C 0.21%
      AJG D 0.2%
      SLB F 0.18%
      NSC C 0.18%
      EMR D 0.18%
      NEM B 0.18%
      CEG C 0.18%
      FCX D 0.18%
      PSX F 0.17%
      SPG B 0.17%
      O C 0.17%
      TFC C 0.17%
      MPC F 0.17%
      BK B 0.16%
      GM C 0.16%
      ABNB D 0.16%
      DLR B 0.16%
      COF B 0.16%
      CCI C 0.16%
      OKE B 0.16%
      TRV C 0.16%
      AIG D 0.15%
      D C 0.15%
      ALL B 0.15%
      VLO F 0.14%
      KVUE C 0.14%
      MET B 0.14%
      KMI B 0.13%
      F F 0.13%
      EW F 0.13%
      GIS B 0.13%
      PRU C 0.13%
      PCG C 0.13%
      AMP A 0.13%
      LHX C 0.13%
      IQV C 0.13%
      RMD C 0.12%
      EXR B 0.12%
      YUM D 0.12%
      SYY D 0.12%
      RCL B 0.12%
      CTVA B 0.12%
      KDP B 0.12%
      EXC C 0.12%
      STZ D 0.12%
      OXY F 0.11%
      HES F 0.11%
      MNST D 0.11%
      CBRE A 0.11%
      VICI C 0.11%
      XEL B 0.11%
      DOW D 0.11%
      ED C 0.11%
      EFX B 0.11%
      CHTR D 0.1%
      XYL C 0.1%
      TRGP B 0.1%
      DFS B 0.1%
      EIX C 0.1%
      CSGP D 0.1%
      AVB B 0.1%
      BKR C 0.1%
      IRM C 0.1%
      HIG B 0.1%
      MTB B 0.09%
      KHC C 0.09%
      GPN D 0.09%
      FITB B 0.09%
      AWK B 0.09%
      DAL C 0.09%
      WTW C 0.09%
      BIIB F 0.09%
      LULU D 0.09%
      HSY C 0.09%
      PPG D 0.09%
      NDAQ A 0.09%
      FANG D 0.09%
      WEC C 0.09%
      LYB D 0.08%
      HAL F 0.08%
      AXON B 0.08%
      STT A 0.08%
      DVN F 0.08%
      SBAC C 0.08%
      FTV C 0.08%
      DTE C 0.08%
      ETR B 0.08%
      EQR B 0.08%
      VTR C 0.08%
      MRNA F 0.08%
      DXCM F 0.08%
      K B 0.07%
      RJF C 0.07%
      ZBH F 0.07%
      AEE C 0.07%
      WY C 0.07%
      SW B 0.07%
      FE C 0.07%
      STE C 0.07%
      PPL C 0.07%
      VLTO C 0.07%
      ES C 0.07%
      TTWO C 0.07%
      TSN C 0.06%
      APTV D 0.06%
      CNP C 0.06%
      NTRS A 0.06%
      CFG C 0.06%
      SYF C 0.06%
      DRI B 0.06%
      HOLX B 0.06%
      BBY C 0.06%
      GPC D 0.06%
      ARE C 0.06%
      WAT C 0.06%
      OMC B 0.06%
      MAA B 0.06%
      ESS B 0.06%
      EQT D 0.06%
      EL F 0.06%
      MOH D 0.06%
      BAX C 0.06%
      CLX C 0.06%
      RF B 0.06%
      BALL C 0.06%
      ATO B 0.06%
      BLDR C 0.06%
      HBAN B 0.06%
      HUBB B 0.06%
      CMS C 0.06%
      INVH C 0.06%
      MKC C 0.06%
      MRO C 0.05%
      IEX D 0.05%
      SWK B 0.05%
      KEY B 0.05%
      NI B 0.05%
      CAG C 0.05%
      LNT B 0.05%
      ALGN D 0.05%
      WBD D 0.05%
      PODD B 0.05%
      DOC C 0.05%
      KIM C 0.05%
      AMCR B 0.05%
      STLD F 0.05%
      UAL C 0.05%
      EXPE C 0.05%
      IP B 0.05%
      TXT D 0.05%
      CCL C 0.05%
      DGX B 0.05%
      CTRA D 0.05%
      PFG B 0.05%
      LUV C 0.05%
      WRB C 0.05%
      EXPD C 0.05%
      AVY C 0.05%
      ULTA D 0.05%
      DG F 0.05%
      TFX C 0.04%
      EMN B 0.04%
      TECH C 0.04%
      CHRW B 0.04%
      IPG C 0.04%
      ALLE B 0.04%
      HST C 0.04%
      KMX D 0.04%
      CE F 0.04%
      SJM C 0.04%
      REG C 0.04%
      JKHY B 0.04%
      AES C 0.04%
      CPT B 0.04%
      NDSN C 0.04%
      POOL C 0.04%
      UHS B 0.04%
      VTRS D 0.04%
      BG D 0.04%
      JBHT D 0.04%
      EVRG B 0.04%
      LYV B 0.04%
      UDR C 0.04%
      L C 0.04%
      CF C 0.04%
      LVS D 0.04%
      MOS F 0.03%
      NCLH C 0.03%
      GL C 0.03%
      GNRC D 0.03%
      APA F 0.03%
      HSIC C 0.03%
      FRT C 0.03%
      MGM F 0.03%
      HAS B 0.03%
      LW D 0.03%
      FOXA B 0.03%
      HRL C 0.03%
      DAY D 0.03%
      MTCH C 0.03%
      TPR C 0.03%
      MKTX C 0.03%
      AIZ B 0.03%
      CPB C 0.03%
      SOLV C 0.03%
      CRL F 0.03%
      TAP D 0.03%
      NWSA D 0.03%
      PNW C 0.03%
      INCY C 0.03%
      HII D 0.03%
      LKQ F 0.03%
      ALB D 0.03%
      CTLT B 0.03%
      BXP B 0.03%
      FOX B 0.02%
      PARA F 0.02%
      BEN F 0.02%
      BBWI F 0.02%
      BIO C 0.02%
      ETSY F 0.02%
      WBA F 0.02%
      RL C 0.02%
      WYNN D 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      FMC C 0.02%
      MHK C 0.02%
      DVA B 0.02%
      CZR C 0.02%
      PAYC D 0.02%
      NWS D 0.01%
      SPXT Underweight 75 Positions Relative to OMFL
      Symbol Grade Weight
      MSFT C -4.62%
      NVDA D -4.24%
      AAPL C -3.78%
      AVGO C -3.25%
      INTU C -1.25%
      QCOM D -0.93%
      CRM D -0.8%
      ADBE F -0.77%
      AMAT D -0.66%
      ANET B -0.55%
      MSI B -0.53%
      KLAC D -0.51%
      SNPS D -0.41%
      NOW B -0.39%
      LRCX F -0.37%
      ACN C -0.34%
      APH D -0.29%
      CSCO C -0.24%
      CDNS D -0.24%
      IBM B -0.24%
      EME B -0.18%
      ADI C -0.18%
      CASY D -0.18%
      FICO B -0.18%
      TXN C -0.15%
      FTNT C -0.14%
      CSL B -0.11%
      ITT B -0.1%
      LII B -0.1%
      PANW D -0.1%
      HLI B -0.1%
      WSO C -0.09%
      CNM F -0.08%
      BRBR C -0.07%
      NTAP D -0.07%
      HRB C -0.07%
      CR C -0.07%
      BAH C -0.07%
      KEYS C -0.07%
      TW B -0.07%
      KNSL C -0.06%
      MPWR C -0.06%
      FIX B -0.06%
      SCCO D -0.06%
      IT B -0.06%
      CW B -0.06%
      UTHR C -0.05%
      GDDY C -0.05%
      LPLA D -0.05%
      SSD D -0.05%
      GNTX F -0.05%
      AMD D -0.05%
      ALSN B -0.05%
      AAON B -0.05%
      EXP B -0.05%
      OC D -0.05%
      EVR A -0.04%
      LOPE D -0.04%
      ATR B -0.04%
      CTSH C -0.04%
      TXRH C -0.04%
      MKL C -0.04%
      NEU D -0.04%
      AYI B -0.04%
      RPM B -0.04%
      NBIX F -0.04%
      SPOT B -0.04%
      MEDP F -0.03%
      LECO F -0.03%
      BJ D -0.03%
      AWI B -0.03%
      SEIC C -0.03%
      DCI C -0.03%
      NYT C -0.03%
      WSM D -0.02%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives
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