TQQQ vs. OMFL ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. 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, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.58
Average Daily Volume
63,533,645
Number of Holdings
*
101
* 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 | TQQQ | OMFL |
|---|---|---|
| 30 Days | -0.40% | 2.17% |
| 60 Days | -0.68% | 4.95% |
| 90 Days | -4.77% | 0.30% |
| 12 Months | 88.51% | 14.42% |
54 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 3.78% | 3.45% | |
| ADBE | F | 0.69% | 0.77% | 0.69% | |
| ADI | C | 0.29% | 0.18% | 0.18% | |
| ADP | B | 0.3% | 0.25% | 0.25% | |
| AEP | C | 0.14% | 0.05% | 0.05% | |
| AMAT | D | 0.4% | 0.66% | 0.4% | |
| AMD | D | 0.64% | 0.05% | 0.05% | |
| AMGN | B | 0.46% | 0.3% | 0.3% | |
| AMZN | C | 1.96% | 4.72% | 1.96% | |
| AVGO | C | 1.99% | 3.25% | 1.99% | |
| BKNG | C | 0.34% | 1.12% | 0.34% | |
| CDNS | D | 0.19% | 0.24% | 0.19% | |
| CMCSA | D | 0.4% | 0.08% | 0.08% | |
| COST | B | 1.06% | 5.19% | 1.06% | |
| CPRT | D | 0.12% | 0.14% | 0.12% | |
| CSCO | C | 0.52% | 0.24% | 0.24% | |
| CSX | D | 0.17% | 0.03% | 0.03% | |
| CTAS | B | 0.22% | 0.51% | 0.22% | |
| CTSH | C | 0.1% | 0.04% | 0.04% | |
| DLTR | F | 0.04% | 0.02% | 0.02% | |
| EA | D | 0.1% | 0.05% | 0.05% | |
| FAST | C | 0.1% | 0.2% | 0.1% | |
| FTNT | C | 0.15% | 0.14% | 0.14% | |
| GEHC | C | 0.1% | 0.07% | 0.07% | |
| GOOG | D | 0.88% | 1.94% | 0.88% | |
| GOOGL | D | 0.92% | 2.17% | 0.92% | |
| HON | D | 0.35% | 0.08% | 0.08% | |
| IDXX | C | 0.11% | 0.04% | 0.04% | |
| INTU | C | 0.47% | 1.25% | 0.47% | |
| ISRG | B | 0.46% | 0.37% | 0.37% | |
| KLAC | D | 0.26% | 0.51% | 0.26% | |
| LIN | B | 0.59% | 0.64% | 0.59% | |
| LRCX | F | 0.25% | 0.37% | 0.25% | |
| MAR | C | 0.17% | 0.09% | 0.09% | |
| MDLZ | B | 0.26% | 0.05% | 0.05% | |
| META | B | 1.85% | 4.72% | 1.85% | |
| MSFT | C | 3.2% | 4.62% | 3.2% | |
| NFLX | B | 0.77% | 0.35% | 0.35% | |
| NVDA | D | 2.96% | 4.24% | 2.96% | |
| ODFL | D | 0.11% | 0.17% | 0.11% | |
| ORLY | C | 0.17% | 0.17% | 0.17% | |
| PANW | D | 0.29% | 0.1% | 0.1% | |
| PAYX | C | 0.13% | 0.26% | 0.13% | |
| PCAR | D | 0.13% | 0.33% | 0.13% | |
| PEP | C | 0.63% | 0.17% | 0.17% | |
| PYPL | B | 0.19% | 0.04% | 0.04% | |
| QCOM | D | 0.48% | 0.93% | 0.48% | |
| REGN | C | 0.33% | 0.76% | 0.33% | |
| ROST | C | 0.13% | 0.1% | 0.1% | |
| SNPS | D | 0.2% | 0.41% | 0.2% | |
| TMUS | C | 0.62% | 0.3% | 0.3% | |
| TXN | C | 0.47% | 0.15% | 0.15% | |
| VRSK | D | 0.1% | 0.13% | 0.1% | |
| VRTX | D | 0.32% | 0.61% | 0.32% |
TQQQ Overweight 47 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.12% | |
| SBUX | C | 0.29% | |
| MELI | B | 0.28% | |
| GILD | B | 0.27% | |
| MU | F | 0.25% | |
| INTC | F | 0.21% | |
| ASML | F | 0.19% | |
| MRVL | C | 0.17% | |
| PDD | F | 0.17% | |
| CEG | C | 0.16% | |
| ADSK | C | 0.15% | |
| NXPI | F | 0.15% | |
| ROP | C | 0.15% | |
| CRWD | D | 0.15% | |
| ABNB | D | 0.14% | |
| MNST | D | 0.14% | |
| WDAY | D | 0.14% | |
| CHTR | D | 0.13% | |
| DASH | C | 0.13% | |
| KDP | B | 0.13% | |
| AZN | D | 0.12% | |
| TTD | B | 0.12% | |
| MCHP | F | 0.11% | |
| KHC | C | 0.11% | |
| CCEP | B | 0.1% | |
| EXC | C | 0.1% | |
| BKR | C | 0.09% | |
| DDOG | D | 0.09% | |
| XEL | B | 0.09% | |
| CDW | D | 0.08% | |
| ON | D | 0.08% | |
| FANG | D | 0.08% | |
| LULU | D | 0.08% | |
| CSGP | D | 0.08% | |
| SMCI | F | 0.07% | |
| TTWO | C | 0.07% | |
| TEAM | D | 0.07% | |
| MRNA | F | 0.07% | |
| DXCM | F | 0.07% | |
| ANSS | D | 0.07% | |
| BIIB | F | 0.07% | |
| MDB | D | 0.06% | |
| GFS | F | 0.06% | |
| ZS | F | 0.06% | |
| WBD | D | 0.05% | |
| ILMN | C | 0.05% | |
| ARM | D | 0.04% |
TQQQ Underweight 189 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.52% | |
| V | C | -3.2% | |
| LLY | C | -2.71% | |
| WMT | C | -2.61% | |
| MA | B | -2.4% | |
| ABBV | C | -1.6% | |
| PG | C | -1.36% | |
| HD | B | -1.25% | |
| UNH | C | -1.21% | |
| CAT | B | -0.89% | |
| MRK | D | -0.85% | |
| MCK | F | -0.82% | |
| CRM | D | -0.8% | |
| XOM | C | -0.77% | |
| PGR | B | -0.77% | |
| TJX | B | -0.73% | |
| ETN | C | -0.71% | |
| TT | B | -0.68% | |
| GE | B | -0.67% | |
| MMC | C | -0.62% | |
| CL | D | -0.6% | |
| ANET | B | -0.55% | |
| MSI | B | -0.53% | |
| CMG | C | -0.53% | |
| MCO | B | -0.45% | |
| GD | B | -0.4% | |
| PM | C | -0.39% | |
| NOW | B | -0.39% | |
| ELV | C | -0.36% | |
| GWW | B | -0.36% | |
| WM | D | -0.36% | |
| JNJ | C | -0.35% | |
| ACN | C | -0.34% | |
| ACGL | C | -0.34% | |
| SHW | B | -0.33% | |
| MO | C | -0.32% | |
| VZ | B | -0.3% | |
| GRMN | D | -0.3% | |
| APH | D | -0.29% | |
| CB | B | -0.26% | |
| KO | C | -0.26% | |
| CBOE | C | -0.25% | |
| CMI | C | -0.25% | |
| AXP | B | -0.24% | |
| IBM | B | -0.24% | |
| BSX | B | -0.21% | |
| RSG | D | -0.21% | |
| CARR | B | -0.19% | |
| HLT | B | -0.19% | |
| TSCO | C | -0.19% | |
| EME | B | -0.18% | |
| A | C | -0.18% | |
| RTX | C | -0.18% | |
| CASY | D | -0.18% | |
| FICO | B | -0.18% | |
| CI | C | -0.17% | |
| JPM | D | -0.16% | |
| IR | C | -0.16% | |
| DHI | B | -0.16% | |
| MMM | B | -0.16% | |
| DHR | B | -0.16% | |
| BR | D | -0.15% | |
| SYK | C | -0.15% | |
| SPGI | B | -0.14% | |
| CVX | D | -0.14% | |
| AZO | D | -0.14% | |
| NEE | C | -0.14% | |
| LMT | C | -0.13% | |
| DUK | C | -0.13% | |
| BLK | B | -0.13% | |
| ROL | C | -0.13% | |
| TMO | B | -0.13% | |
| LEN | B | -0.12% | |
| NVR | B | -0.12% | |
| UNP | C | -0.12% | |
| VST | C | -0.12% | |
| BRO | C | -0.12% | |
| T | C | -0.12% | |
| ECL | B | -0.12% | |
| CAH | C | -0.12% | |
| CSL | B | -0.11% | |
| ITW | C | -0.11% | |
| PSA | B | -0.1% | |
| MLM | D | -0.1% | |
| ITT | B | -0.1% | |
| LII | B | -0.1% | |
| PWR | B | -0.1% | |
| HLI | B | -0.1% | |
| PEG | B | -0.09% | |
| SO | B | -0.09% | |
| MCD | B | -0.09% | |
| WSO | C | -0.09% | |
| ABT | C | -0.09% | |
| PHM | B | -0.09% | |
| WAB | B | -0.09% | |
| GEV | B | -0.09% | |
| LOW | B | -0.08% | |
| CNM | F | -0.08% | |
| HUM | F | -0.08% | |
| CNC | D | -0.08% | |
| FDS | C | -0.07% | |
| BRBR | C | -0.07% | |
| MSCI | C | -0.07% | |
| OTIS | C | -0.07% | |
| NTAP | D | -0.07% | |
| HRB | C | -0.07% | |
| CR | C | -0.07% | |
| BAH | C | -0.07% | |
| CHD | D | -0.07% | |
| KEYS | C | -0.07% | |
| TW | B | -0.07% | |
| BX | B | -0.07% | |
| LDOS | B | -0.07% | |
| KNSL | C | -0.06% | |
| DD | B | -0.06% | |
| MPWR | C | -0.06% | |
| FIX | B | -0.06% | |
| URI | B | -0.06% | |
| PKG | B | -0.06% | |
| IFF | B | -0.06% | |
| SCCO | D | -0.06% | |
| KR | C | -0.06% | |
| VMC | D | -0.06% | |
| IT | B | -0.06% | |
| HWM | B | -0.06% | |
| CW | B | -0.06% | |
| SNA | C | -0.06% | |
| UTHR | C | -0.05% | |
| EBAY | B | -0.05% | |
| GDDY | C | -0.05% | |
| DIS | D | -0.05% | |
| LPLA | D | -0.05% | |
| SSD | D | -0.05% | |
| GNTX | F | -0.05% | |
| MAS | B | -0.05% | |
| WST | D | -0.05% | |
| DE | B | -0.05% | |
| J | C | -0.05% | |
| AOS | D | -0.05% | |
| FDX | C | -0.05% | |
| ALSN | B | -0.05% | |
| AAON | B | -0.05% | |
| DPZ | F | -0.05% | |
| FIS | B | -0.05% | |
| EXP | B | -0.05% | |
| JCI | B | -0.05% | |
| ADM | D | -0.05% | |
| KMB | D | -0.05% | |
| OC | D | -0.05% | |
| AFL | C | -0.05% | |
| NRG | C | -0.05% | |
| AME | C | -0.04% | |
| EVR | A | -0.04% | |
| LOPE | D | -0.04% | |
| MTD | D | -0.04% | |
| ATR | B | -0.04% | |
| NKE | D | -0.04% | |
| TXRH | C | -0.04% | |
| DOV | B | -0.04% | |
| NUE | F | -0.04% | |
| MKL | C | -0.04% | |
| DECK | C | -0.04% | |
| NEU | D | -0.04% | |
| AYI | B | -0.04% | |
| ROK | D | -0.04% | |
| MDT | C | -0.04% | |
| CVS | D | -0.04% | |
| RPM | B | -0.04% | |
| CINF | B | -0.04% | |
| NBIX | F | -0.04% | |
| SPOT | B | -0.04% | |
| COP | D | -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% | |
| PNR | B | -0.03% | |
| SRE | C | -0.03% | |
| ZTS | C | -0.03% | |
| EG | C | -0.03% | |
| APD | B | -0.03% | |
| AON | B | -0.03% | |
| NYT | C | -0.03% | |
| WMB | B | -0.03% | |
| WSM | D | -0.02% |
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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
Compare ETFs
