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      UPRO vs. OMFL ETF Comparison

      Comparison of ProShares UltraPro S&P 500 (UPRO) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      UPRO

      ProShares UltraPro S&P 500

      UPRO Description

      The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. 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 measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $93.94

      Average Daily Volume

      3,719,101

      Number of Holdings *

      499

      * 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 UPRO OMFL
      30 Days 7.77% 2.93%
      60 Days 11.23% 3.59%
      90 Days 15.12% 5.68%
      12 Months 96.42% 16.38%
      202 Overlapping Holdings
      Symbol Grade Weight in UPRO Weight in OMFL Overlap
      A D 0.04% 0.15% 0.04%
      AAPL C 3.57% 3.69% 3.57%
      ABBV D 0.3% 1.26% 0.3%
      ABT B 0.21% 0.09% 0.09%
      ACGL D 0.04% 0.27% 0.04%
      ACN C 0.23% 0.32% 0.23%
      ADBE C 0.23% 0.62% 0.23%
      ADI D 0.11% 0.16% 0.11%
      ADM D 0.03% 0.04% 0.03%
      ADP B 0.13% 0.25% 0.13%
      AEP D 0.05% 0.04% 0.04%
      AFL B 0.06% 0.05% 0.05%
      AMAT F 0.15% 0.59% 0.15%
      AMD F 0.23% 0.04% 0.04%
      AME A 0.05% 0.04% 0.04%
      AMGN D 0.16% 0.25% 0.16%
      AMZN C 1.97% 4.99% 1.97%
      ANET C 0.1% 0.6% 0.1%
      AON A 0.09% 0.03% 0.03%
      AOS F 0.01% 0.04% 0.01%
      APD A 0.07% 0.04% 0.04%
      APH A 0.09% 0.32% 0.09%
      AVGO D 0.8% 3.36% 0.8%
      AXP A 0.17% 0.26% 0.17%
      AZO C 0.05% 0.13% 0.05%
      BKNG A 0.17% 1.37% 0.17%
      BLK C 0.15% 0.13% 0.13%
      BR A 0.03% 0.15% 0.03%
      BRK.A B 0.9% 5.28% 0.9%
      BRO B 0.03% 0.12% 0.03%
      BSX B 0.13% 0.21% 0.13%
      BX A 0.14% 0.09% 0.09%
      CAH B 0.03% 0.12% 0.03%
      CARR D 0.07% 0.18% 0.07%
      CAT B 0.19% 0.95% 0.19%
      CB C 0.11% 0.23% 0.11%
      CBOE B 0.02% 0.23% 0.02%
      CDNS B 0.08% 0.27% 0.08%
      CHD B 0.03% 0.07% 0.03%
      CI F 0.09% 0.14% 0.09%
      CINF A 0.02% 0.04% 0.02%
      CL D 0.08% 0.49% 0.08%
      CMCSA B 0.17% 0.08% 0.08%
      CMG B 0.08% 0.54% 0.08%
      CMI A 0.05% 0.29% 0.05%
      CNC D 0.03% 0.07% 0.03%
      COP C 0.14% 0.05% 0.05%
      COR B 0.04% 0.14% 0.04%
      COST B 0.42% 5.04% 0.42%
      CPAY A 0.03% 0.03% 0.03%
      CPRT A 0.05% 0.15% 0.05%
      CRM B 0.33% 0.99% 0.33%
      CSCO B 0.24% 0.26% 0.24%
      CSX B 0.07% 0.03% 0.03%
      CTAS B 0.08% 0.51% 0.08%
      CTSH B 0.04% 0.04% 0.04%
      CVS D 0.07% 0.04% 0.04%
      CVX A 0.29% 0.15% 0.15%
      DD D 0.04% 0.05% 0.04%
      DE A 0.11% 0.05% 0.05%
      DECK A 0.03% 0.04% 0.03%
      DHI D 0.05% 0.13% 0.05%
      DHR F 0.15% 0.13% 0.13%
      DIS B 0.22% 0.06% 0.06%
      DLTR F 0.01% 0.02% 0.01%
      DOV A 0.03% 0.04% 0.03%
      DPZ C 0.02% 0.05% 0.02%
      DUK C 0.09% 0.12% 0.09%
      EA A 0.04% 0.05% 0.04%
      EBAY D 0.03% 0.04% 0.03%
      ECL D 0.06% 0.11% 0.06%
      EG C 0.02% 0.03% 0.02%
      ELV F 0.1% 0.24% 0.1%
      ETN A 0.15% 0.83% 0.15%
      FAST B 0.05% 0.22% 0.05%
      FDS B 0.02% 0.07% 0.02%
      FDX B 0.07% 0.05% 0.05%
      FI A 0.13% 0.24% 0.13%
      FICO B 0.06% 0.21% 0.06%
      FIS C 0.05% 0.05% 0.05%
      FTNT C 0.06% 0.16% 0.06%
      GD F 0.08% 0.34% 0.08%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.2% 0.67% 0.2%
      GEHC F 0.04% 0.06% 0.04%
      GEV B 0.09% 0.15% 0.09%
      GOOG C 0.87% 2.15% 0.87%
      GOOGL C 1.05% 2.4% 1.05%
      GRMN B 0.03% 0.32% 0.03%
      GWW B 0.05% 0.41% 0.05%
      HD A 0.42% 1.26% 0.42%
      HLT A 0.06% 0.21% 0.06%
      HON B 0.16% 0.08% 0.08%
      HUM C 0.03% 0.07% 0.03%
      HWM A 0.05% 0.08% 0.05%
      IBM C 0.2% 0.24% 0.2%
      IDXX F 0.04% 0.03% 0.03%
      IFF D 0.02% 0.05% 0.02%
      INTU C 0.2% 1.2% 0.2%
      IR B 0.04% 0.17% 0.04%
      ISRG A 0.19% 0.38% 0.19%
      IT C 0.04% 0.06% 0.04%
      ITW B 0.08% 0.11% 0.08%
      J F 0.02% 0.04% 0.02%
      JCI C 0.06% 0.06% 0.06%
      JNJ D 0.39% 0.3% 0.3%
      JPM A 0.73% 0.17% 0.17%
      KEYS A 0.03% 0.08% 0.03%
      KLAC D 0.09% 0.41% 0.09%
      KMB D 0.05% 0.04% 0.04%
      KO D 0.25% 0.21% 0.21%
      KR B 0.04% 0.06% 0.04%
      LDOS C 0.02% 0.07% 0.02%
      LEN D 0.04% 0.1% 0.04%
      LIN D 0.23% 0.58% 0.23%
      LLY F 0.61% 2.12% 0.61%
      LMT D 0.12% 0.11% 0.11%
      LOW D 0.16% 0.07% 0.07%
      LRCX F 0.1% 0.33% 0.1%
      MA C 0.45% 2.36% 0.45%
      MAR B 0.07% 0.1% 0.07%
      MAS D 0.02% 0.04% 0.02%
      MCD D 0.22% 0.08% 0.08%
      MCK B 0.08% 0.95% 0.08%
      MCO B 0.08% 0.42% 0.08%
      MDLZ F 0.09% 0.04% 0.04%
      MDT D 0.12% 0.04% 0.04%
      META D 1.26% 4.95% 1.26%
      MLM B 0.04% 0.11% 0.04%
      MMC B 0.11% 0.55% 0.11%
      MMM D 0.07% 0.15% 0.07%
      MO A 0.1% 0.31% 0.1%
      MPWR F 0.03% 0.04% 0.03%
      MRK F 0.25% 0.67% 0.25%
      MSCI C 0.05% 0.06% 0.05%
      MSFT F 3.22% 4.33% 3.22%
      MSI B 0.09% 0.56% 0.09%
      MTD D 0.03% 0.03% 0.03%
      NEE D 0.16% 0.13% 0.13%
      NFLX A 0.37% 0.42% 0.37%
      NKE D 0.1% 0.03% 0.03%
      NOW A 0.22% 0.43% 0.22%
      NRG B 0.02% 0.06% 0.02%
      NTAP C 0.03% 0.07% 0.03%
      NUE C 0.04% 0.04% 0.04%
      NVDA C 3.64% 5.36% 3.64%
      NVR D 0.04% 0.11% 0.04%
      ODFL B 0.04% 0.18% 0.04%
      ORLY B 0.07% 0.17% 0.07%
      OTIS C 0.04% 0.07% 0.04%
      PANW C 0.13% 0.11% 0.11%
      PAYX C 0.05% 0.26% 0.05%
      PCAR B 0.06% 0.35% 0.06%
      PEG A 0.05% 0.09% 0.05%
      PEP F 0.23% 0.14% 0.14%
      PG A 0.42% 1.22% 0.42%
      PGR A 0.16% 0.75% 0.16%
      PHM D 0.03% 0.08% 0.03%
      PKG A 0.02% 0.07% 0.02%
      PM B 0.21% 0.37% 0.21%
      PNR A 0.02% 0.04% 0.02%
      PSA D 0.05% 0.08% 0.05%
      PWR A 0.05% 0.13% 0.05%
      PYPL B 0.09% 0.05% 0.05%
      QCOM F 0.19% 0.83% 0.19%
      REGN F 0.08% 0.46% 0.08%
      ROK B 0.03% 0.04% 0.03%
      ROL B 0.01% 0.11% 0.01%
      ROST C 0.05% 0.08% 0.05%
      RSG A 0.04% 0.21% 0.04%
      RTX C 0.16% 0.16% 0.16%
      SHW A 0.09% 0.31% 0.09%
      SNA A 0.02% 0.08% 0.02%
      SNPS B 0.08% 0.44% 0.08%
      SO D 0.1% 0.08% 0.08%
      SPGI C 0.17% 0.12% 0.12%
      SRE A 0.06% 0.03% 0.03%
      SYK C 0.14% 0.15% 0.14%
      T A 0.17% 0.12% 0.12%
      TJX A 0.14% 0.69% 0.14%
      TMO F 0.2% 0.1% 0.1%
      TMUS B 0.12% 0.33% 0.12%
      TROW B 0.03% 0.03% 0.03%
      TSCO D 0.03% 0.18% 0.03%
      TT A 0.1% 0.76% 0.1%
      TXN C 0.19% 0.14% 0.14%
      UNH C 0.57% 1.14% 0.57%
      UNP C 0.15% 0.1% 0.1%
      URI B 0.06% 0.06% 0.06%
      V A 0.54% 3.22% 0.54%
      VMC B 0.04% 0.07% 0.04%
      VRSK A 0.04% 0.13% 0.04%
      VRTX F 0.13% 0.55% 0.13%
      VST B 0.05% 0.23% 0.05%
      VZ C 0.18% 0.27% 0.18%
      WAB B 0.04% 0.1% 0.04%
      WM A 0.08% 0.36% 0.08%
      WMB A 0.07% 0.04% 0.04%
      WMT A 0.38% 2.71% 0.38%
      WST C 0.02% 0.04% 0.02%
      XOM B 0.55% 0.78% 0.55%
      ZTS D 0.08% 0.03% 0.03%
      UPRO Overweight 297 Positions Relative to OMFL
      Symbol Grade Weight
      TSLA B 0.93%
      BAC A 0.33%
      ORCL B 0.31%
      WFC A 0.26%
      GS A 0.2%
      MS A 0.17%
      UBER D 0.16%
      PFE D 0.15%
      C A 0.14%
      PLTR B 0.14%
      SCHW B 0.13%
      SBUX A 0.12%
      BMY B 0.12%
      KKR A 0.11%
      BA F 0.11%
      INTC D 0.11%
      PLD D 0.11%
      MU D 0.11%
      GILD C 0.11%
      AMT D 0.1%
      UPS C 0.1%
      PNC B 0.09%
      EQIX A 0.09%
      ICE C 0.09%
      PH A 0.09%
      EMR A 0.08%
      EOG A 0.08%
      CRWD B 0.08%
      USB A 0.08%
      WELL A 0.08%
      CME A 0.08%
      TFC A 0.07%
      HCA F 0.07%
      GM B 0.07%
      OKE A 0.07%
      ADSK A 0.07%
      AJG B 0.07%
      BDX F 0.07%
      NOC D 0.07%
      CEG D 0.07%
      TGT F 0.07%
      TDG D 0.07%
      COF B 0.07%
      RCL A 0.06%
      PSX C 0.06%
      AMP A 0.06%
      NXPI D 0.06%
      SPG B 0.06%
      DLR B 0.06%
      BK A 0.06%
      ABNB C 0.06%
      ROP B 0.06%
      NSC B 0.06%
      TRV B 0.06%
      SLB C 0.06%
      FCX D 0.06%
      DFS B 0.05%
      VLO C 0.05%
      PCG A 0.05%
      CCI D 0.05%
      PRU A 0.05%
      KVUE A 0.05%
      LHX C 0.05%
      NEM D 0.05%
      D C 0.05%
      AIG B 0.05%
      MET A 0.05%
      O D 0.05%
      ALL A 0.05%
      MPC D 0.05%
      KMI A 0.05%
      OXY D 0.04%
      MCHP D 0.04%
      IRM D 0.04%
      RMD C 0.04%
      HIG B 0.04%
      EXR D 0.04%
      GIS D 0.04%
      GLW B 0.04%
      MTB A 0.04%
      HPQ B 0.04%
      MNST C 0.04%
      LULU C 0.04%
      SYY B 0.04%
      STZ D 0.04%
      YUM B 0.04%
      CHTR C 0.04%
      DELL C 0.04%
      CTVA C 0.04%
      XEL A 0.04%
      EXC C 0.04%
      CBRE B 0.04%
      HES B 0.04%
      EW C 0.04%
      DAL C 0.04%
      BKR B 0.04%
      TRGP B 0.04%
      F C 0.04%
      AXON A 0.04%
      DVN F 0.03%
      RF A 0.03%
      AEE A 0.03%
      CCL B 0.03%
      PPL B 0.03%
      DTE C 0.03%
      EQR B 0.03%
      HSY F 0.03%
      TYL B 0.03%
      EQT B 0.03%
      VLTO D 0.03%
      SW A 0.03%
      HBAN A 0.03%
      SYF B 0.03%
      HAL C 0.03%
      AWK D 0.03%
      VTR C 0.03%
      FTV C 0.03%
      HPE B 0.03%
      KHC F 0.03%
      ON D 0.03%
      STT A 0.03%
      PPG F 0.03%
      ANSS B 0.03%
      TTWO A 0.03%
      CSGP D 0.03%
      GPN B 0.03%
      XYL D 0.03%
      RJF A 0.03%
      UAL A 0.03%
      DXCM D 0.03%
      EFX F 0.03%
      DOW F 0.03%
      WEC A 0.03%
      WTW B 0.03%
      ETR B 0.03%
      FITB A 0.03%
      EIX B 0.03%
      AVB B 0.03%
      NDAQ A 0.03%
      FANG D 0.03%
      VICI C 0.03%
      ED D 0.03%
      KDP D 0.03%
      IQV D 0.03%
      JBL B 0.02%
      EVRG A 0.02%
      DOC D 0.02%
      AMCR D 0.02%
      JBHT C 0.02%
      EL F 0.02%
      L A 0.02%
      VRSN F 0.02%
      VTRS A 0.02%
      LNT A 0.02%
      CF B 0.02%
      ALGN D 0.02%
      TXT D 0.02%
      MRO B 0.02%
      AVY D 0.02%
      GEN B 0.02%
      BAX D 0.02%
      NI A 0.02%
      ARE D 0.02%
      DG F 0.02%
      TER D 0.02%
      KIM A 0.02%
      LVS C 0.02%
      EXPD D 0.02%
      GPC D 0.02%
      IEX B 0.02%
      TRMB B 0.02%
      MOH F 0.02%
      ULTA F 0.02%
      KEY B 0.02%
      DGX A 0.02%
      BBY D 0.02%
      WRB A 0.02%
      HOLX D 0.02%
      PFG D 0.02%
      PODD C 0.02%
      TSN B 0.02%
      BALL D 0.02%
      MAA B 0.02%
      MKC D 0.02%
      CTRA B 0.02%
      OMC C 0.02%
      ESS B 0.02%
      INVH D 0.02%
      LUV C 0.02%
      ZBRA B 0.02%
      DRI B 0.02%
      LH C 0.02%
      IP B 0.02%
      STLD B 0.02%
      CNP B 0.02%
      LYV A 0.02%
      STX D 0.02%
      CMS C 0.02%
      FSLR F 0.02%
      WDC D 0.02%
      WBD C 0.02%
      BLDR D 0.02%
      CLX B 0.02%
      CFG B 0.02%
      FE C 0.02%
      LYB F 0.02%
      K A 0.02%
      NTRS A 0.02%
      WAT B 0.02%
      STE F 0.02%
      ES D 0.02%
      TDY B 0.02%
      WY D 0.02%
      EXPE B 0.02%
      ATO A 0.02%
      PTC A 0.02%
      ZBH C 0.02%
      HUBB B 0.02%
      BIIB F 0.02%
      SBAC D 0.02%
      CDW F 0.02%
      FOX A 0.01%
      WBA F 0.01%
      QRVO F 0.01%
      PARA C 0.01%
      BEN C 0.01%
      FMC D 0.01%
      MHK D 0.01%
      DVA B 0.01%
      HII D 0.01%
      BWA D 0.01%
      MTCH D 0.01%
      IVZ B 0.01%
      CZR F 0.01%
      ENPH F 0.01%
      CE F 0.01%
      HAS D 0.01%
      RL B 0.01%
      APA D 0.01%
      MOS F 0.01%
      FRT B 0.01%
      HRL D 0.01%
      WYNN D 0.01%
      CPB D 0.01%
      MGM D 0.01%
      HSIC B 0.01%
      TFX F 0.01%
      SOLV C 0.01%
      SMCI F 0.01%
      CRL C 0.01%
      GL B 0.01%
      AES F 0.01%
      LKQ D 0.01%
      MKTX D 0.01%
      IPG D 0.01%
      FOXA B 0.01%
      ERIE D 0.01%
      PNW B 0.01%
      TECH D 0.01%
      CTLT B 0.01%
      NWSA B 0.01%
      LW C 0.01%
      PAYC B 0.01%
      TAP C 0.01%
      GNRC B 0.01%
      AIZ A 0.01%
      BXP D 0.01%
      SJM D 0.01%
      NCLH B 0.01%
      DAY B 0.01%
      EMN D 0.01%
      JNPR F 0.01%
      REG B 0.01%
      ALLE D 0.01%
      HST C 0.01%
      INCY C 0.01%
      UHS D 0.01%
      KMX B 0.01%
      ALB C 0.01%
      MRNA F 0.01%
      JKHY D 0.01%
      CPT B 0.01%
      BG F 0.01%
      CAG D 0.01%
      CHRW C 0.01%
      SWK D 0.01%
      TPR B 0.01%
      AKAM D 0.01%
      UDR B 0.01%
      SWKS F 0.01%
      EPAM C 0.01%
      RVTY F 0.01%
      POOL C 0.01%
      NDSN B 0.01%
      APTV D 0.01%
      FFIV B 0.01%
      NWS B 0.0%
      UPRO Underweight 43 Positions Relative to OMFL
      Symbol Grade Weight
      EME C -0.23%
      CASY A -0.19%
      HLI B -0.12%
      ITT A -0.11%
      CSL C -0.11%
      WSO A -0.1%
      LII A -0.1%
      CNM D -0.09%
      FIX A -0.08%
      BRBR A -0.08%
      TW A -0.08%
      CR A -0.08%
      BAH F -0.07%
      LPLA A -0.07%
      AAON B -0.07%
      CW B -0.07%
      EXP A -0.06%
      HRB D -0.06%
      SPOT B -0.06%
      OC A -0.06%
      ALSN B -0.06%
      SCCO F -0.06%
      SSD D -0.05%
      AYI B -0.05%
      KNSL B -0.05%
      AWI A -0.04%
      MKL A -0.04%
      ATR B -0.04%
      LOPE B -0.04%
      NBIX C -0.04%
      EVR B -0.04%
      RPM A -0.04%
      UTHR C -0.04%
      TXRH C -0.04%
      GNTX C -0.04%
      MEDP D -0.03%
      LECO B -0.03%
      WSM B -0.03%
      BJ A -0.03%
      DCI B -0.03%
      NEU C -0.03%
      NYT C -0.03%
      SEIC B -0.03%

      UPRO: Top Represented Industries & Keywords

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

      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 IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives
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