AFLG vs. OMFL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* 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	AFLG	OMFL
30 Days	3.22%	2.17%
60 Days	5.50%	4.95%
90 Days	6.21%	0.30%
12 Months	35.25%	14.42%

128 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in OMFL	Overlap
AAPL	C	7.45%	3.78%	3.78%
ABBV	C	1.05%	1.6%	1.05%
ACGL	C	0.22%	0.34%	0.22%
ACN	C	0.23%	0.34%	0.23%
ADBE	F	0.39%	0.77%	0.39%
ADM	D	0.07%	0.05%	0.05%
AFL	C	0.82%	0.05%	0.05%
AMAT	D	0.39%	0.66%	0.39%
AMZN	C	1.69%	4.72%	1.69%
ANET	B	0.11%	0.55%	0.11%
AOS	D	0.46%	0.05%	0.05%
APH	D	0.55%	0.29%	0.29%
AVGO	C	1.2%	3.25%	1.2%
AXP	B	0.39%	0.24%	0.24%
AZO	D	0.19%	0.14%	0.14%
BAH	C	0.2%	0.07%	0.07%
BKNG	C	0.24%	1.12%	0.24%
BRK.A	C	1.69%	5.52%	1.69%
BRO	C	0.31%	0.12%	0.12%
BSX	B	0.68%	0.21%	0.21%
CAH	C	0.11%	0.12%	0.11%
CAT	B	0.54%	0.89%	0.54%
CBOE	C	0.42%	0.25%	0.25%
CDNS	D	0.05%	0.24%	0.05%
CI	C	0.18%	0.17%	0.17%
CL	D	0.73%	0.6%	0.6%
CMCSA	D	0.56%	0.08%	0.08%
CMG	C	0.32%	0.53%	0.32%
CMI	C	0.46%	0.25%	0.25%
CNC	D	0.25%	0.08%	0.08%
COP	D	0.08%	0.04%	0.04%
COST	B	0.97%	5.19%	0.97%
CRM	D	0.49%	0.8%	0.49%
CSCO	C	0.41%	0.24%	0.24%
CSL	B	0.39%	0.11%	0.11%
CTAS	B	0.71%	0.51%	0.51%
CTSH	C	0.48%	0.04%	0.04%
CVS	D	0.2%	0.04%	0.04%
CVX	D	0.43%	0.14%	0.14%
DECK	C	0.26%	0.04%	0.04%
DHI	B	0.4%	0.16%	0.16%
DPZ	F	0.05%	0.05%	0.05%
EA	D	0.3%	0.05%	0.05%
EBAY	B	0.11%	0.05%	0.05%
ECL	B	0.59%	0.12%	0.12%
EG	C	0.17%	0.03%	0.03%
ELV	C	1.0%	0.36%	0.36%
EME	B	0.53%	0.18%	0.18%
ETN	C	0.48%	0.71%	0.48%
FDX	C	0.26%	0.05%	0.05%
FICO	B	0.7%	0.18%	0.18%
FIS	B	0.38%	0.05%	0.05%
GDDY	C	0.48%	0.05%	0.05%
GE	B	0.16%	0.67%	0.16%
GOOGL	D	1.88%	2.17%	1.88%
GRMN	D	0.39%	0.3%	0.3%
GWW	B	0.16%	0.36%	0.16%
HLT	B	0.33%	0.19%	0.19%
HUM	F	0.22%	0.08%	0.08%
HWM	B	0.39%	0.06%	0.06%
IBM	B	0.45%	0.24%	0.24%
IR	C	0.05%	0.16%	0.05%
IT	B	0.14%	0.06%	0.06%
J	C	0.1%	0.05%	0.05%
JNJ	C	0.84%	0.35%	0.35%
KEYS	C	0.21%	0.07%	0.07%
KLAC	D	0.13%	0.51%	0.13%
KMB	D	0.06%	0.05%	0.05%
KO	C	0.41%	0.26%	0.26%
KR	C	0.47%	0.06%	0.06%
LDOS	B	0.13%	0.07%	0.07%
LEN	B	0.38%	0.12%	0.12%
LII	B	0.25%	0.1%	0.1%
LLY	C	0.55%	2.71%	0.55%
LMT	C	0.4%	0.13%	0.13%
LOW	B	0.32%	0.08%	0.08%
MA	B	0.22%	2.4%	0.22%
MAS	B	0.55%	0.05%	0.05%
MCK	F	0.48%	0.82%	0.48%
MCO	B	0.05%	0.45%	0.05%
META	B	1.47%	4.72%	1.47%
MMM	B	0.6%	0.16%	0.16%
MO	C	1.05%	0.32%	0.32%
MRK	D	0.81%	0.85%	0.81%
MSFT	C	4.92%	4.62%	4.62%
MSI	B	0.38%	0.53%	0.38%
NFLX	B	0.6%	0.35%	0.35%
NRG	C	0.73%	0.05%	0.05%
NTAP	D	0.64%	0.07%	0.07%
NUE	F	0.39%	0.04%	0.04%
NVDA	D	4.36%	4.24%	4.24%
NVR	B	0.41%	0.12%	0.12%
OC	D	0.32%	0.05%	0.05%
ORLY	C	0.06%	0.17%	0.06%
PCAR	D	0.37%	0.33%	0.33%
PEG	B	0.55%	0.09%	0.09%
PG	C	0.96%	1.36%	0.96%
PGR	B	0.79%	0.77%	0.77%
PHM	B	0.58%	0.09%	0.09%
PKG	B	0.33%	0.06%	0.06%
PM	C	0.38%	0.39%	0.38%
PSA	B	0.06%	0.1%	0.06%
QCOM	D	1.0%	0.93%	0.93%
ROL	C	0.06%	0.13%	0.06%
ROST	C	0.05%	0.1%	0.05%
RPM	B	0.11%	0.04%	0.04%
SCCO	D	0.11%	0.06%	0.06%
SHW	B	0.2%	0.33%	0.2%
SNA	C	0.54%	0.06%	0.06%
SNPS	D	0.04%	0.41%	0.04%
SO	B	0.14%	0.09%	0.09%
SPGI	B	0.09%	0.14%	0.09%
SYK	C	0.16%	0.15%	0.15%
T	C	0.19%	0.12%	0.12%
TJX	B	0.41%	0.73%	0.41%
TMUS	C	0.31%	0.3%	0.3%
TROW	D	0.19%	0.03%	0.03%
TT	B	0.45%	0.68%	0.45%
UNH	C	0.3%	1.21%	0.3%
UTHR	C	0.05%	0.05%	0.05%
V	C	0.3%	3.2%	0.3%
VST	C	0.78%	0.12%	0.12%
VZ	B	0.54%	0.3%	0.3%
WAB	B	0.35%	0.09%	0.09%
WMT	C	0.59%	2.61%	0.59%
WSM	D	0.33%	0.02%	0.02%
WSO	C	0.06%	0.09%	0.06%
XOM	C	0.78%	0.77%	0.77%

AFLG Overweight 120 Positions Relative to OMFL

Symbol	Grade	Weight
HIG	B	1.2%
UHS	B	1.12%
RL	C	0.75%
BK	B	0.69%
RS	D	0.63%
FE	C	0.61%
BBY	C	0.58%
SPG	B	0.57%
GILD	B	0.56%
FFIV	B	0.55%
BMY	C	0.53%
FOXA	B	0.53%
MAA	B	0.52%
CEG	C	0.51%
HPQ	D	0.5%
VICI	C	0.5%
CNA	C	0.49%
GLPI	C	0.47%
ICE	C	0.45%
OGN	D	0.41%
HST	C	0.4%
CF	C	0.4%
HSIC	C	0.4%
TPR	C	0.39%
STLD	F	0.39%
APP	C	0.38%
WU	F	0.36%
DVN	F	0.35%
RHI	D	0.34%
BLDR	C	0.34%
VLO	F	0.33%
ERIE	B	0.32%
WELL	C	0.32%
MTCH	C	0.32%
IP	B	0.3%
IBKR	B	0.29%
EVRG	B	0.29%
AIG	D	0.29%
ED	C	0.29%
TRGP	B	0.28%
SWKS	D	0.27%
SOLV	C	0.27%
RF	B	0.27%
MANH	B	0.26%
CFG	C	0.26%
EIX	C	0.25%
WPC	C	0.25%
SYF	C	0.24%
CME	C	0.24%
VRSN	D	0.23%
VTR	C	0.23%
ALNY	C	0.23%
ZM	C	0.22%
MRO	C	0.22%
PPG	D	0.21%
INCY	C	0.21%
PH	B	0.21%
L	C	0.19%
LKQ	F	0.19%
VSCO	C	0.19%
NWSA	D	0.19%
CPT	B	0.17%
ULTA	D	0.17%
GL	C	0.17%
BEN	F	0.17%
EXPE	C	0.17%
AIZ	B	0.16%
TOL	B	0.16%
JBL	D	0.16%
AMP	A	0.14%
MPC	F	0.14%
BBWI	F	0.13%
KHC	C	0.13%
DELL	D	0.12%
EQR	B	0.11%
PSX	F	0.1%
VRT	C	0.1%
SSNC	B	0.1%
MOH	D	0.1%
ETSY	F	0.1%
TXT	D	0.09%
DXC	C	0.09%
CRBG	D	0.09%
TEL	D	0.09%
VTRS	D	0.09%
QRVO	F	0.09%
PRU	C	0.09%
BG	D	0.08%
ALL	B	0.08%
LYB	D	0.08%
IPG	C	0.08%
DINO	F	0.07%
NXPI	F	0.06%
RMD	C	0.06%
DKS	D	0.05%
PSTG	F	0.05%
HOLX	B	0.05%
TPL	B	0.05%
DASH	C	0.05%
EPAM	F	0.05%
PPL	C	0.05%
STT	A	0.05%
WTW	C	0.05%
AVB	B	0.05%
ZION	D	0.05%
UDR	C	0.05%
ESS	B	0.05%
BWA	D	0.04%
WBA	F	0.04%
PFG	B	0.04%
CDW	D	0.04%
PINS	F	0.04%
IVZ	B	0.04%
MET	B	0.04%
CVNA	B	0.04%
AMCR	B	0.04%
MOS	F	0.03%
TDG	B	0.01%
ALLE	B	0.01%
EQH	C	0.0%

AFLG Underweight 115 Positions Relative to OMFL

Symbol	Grade	Weight
GOOG	D	-1.94%
HD	B	-1.25%
INTU	C	-1.25%
REGN	C	-0.76%
LIN	B	-0.64%
MMC	C	-0.62%
VRTX	D	-0.61%
GD	B	-0.4%
NOW	B	-0.39%
ISRG	B	-0.37%
LRCX	F	-0.37%
WM	D	-0.36%
AMGN	B	-0.3%
CB	B	-0.26%
PAYX	C	-0.26%
ADP	B	-0.25%
RSG	D	-0.21%
FAST	C	-0.2%
CARR	B	-0.19%
TSCO	C	-0.19%
A	C	-0.18%
RTX	C	-0.18%
ADI	C	-0.18%
CASY	D	-0.18%
ODFL	D	-0.17%
PEP	C	-0.17%
JPM	D	-0.16%
DHR	B	-0.16%
BR	D	-0.15%
TXN	C	-0.15%
FTNT	C	-0.14%
CPRT	D	-0.14%
NEE	C	-0.14%
DUK	C	-0.13%
BLK	B	-0.13%
TMO	B	-0.13%
VRSK	D	-0.13%
UNP	C	-0.12%
ITW	C	-0.11%
MLM	D	-0.1%
ITT	B	-0.1%
PANW	D	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
MAR	C	-0.09%
MCD	B	-0.09%
ABT	C	-0.09%
GEV	B	-0.09%
CNM	F	-0.08%
HON	D	-0.08%
FDS	C	-0.07%
BRBR	C	-0.07%
MSCI	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
CHD	D	-0.07%
TW	B	-0.07%
BX	B	-0.07%
KNSL	C	-0.06%
DD	B	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
URI	B	-0.06%
IFF	B	-0.06%
VMC	D	-0.06%
CW	B	-0.06%
AEP	C	-0.05%
DIS	D	-0.05%
LPLA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
WST	D	-0.05%
DE	B	-0.05%
AMD	D	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
EXP	B	-0.05%
MDLZ	B	-0.05%
JCI	B	-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%
MKL	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
IDXX	C	-0.04%
PYPL	B	-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%
CPAY	B	-0.03%
CSX	D	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
SRE	C	-0.03%
ZTS	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WMB	B	-0.03%
DLTR	F	-0.02%