AFMC vs. OMFL ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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	AFMC	OMFL
30 Days	7.36%	2.93%
60 Days	6.97%	3.59%
90 Days	8.83%	5.68%
12 Months	41.05%	16.38%

40 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in OMFL	Overlap
ALSN	B	1.13%	0.06%	0.06%
AOS	F	0.09%	0.04%	0.04%
ATR	B	0.15%	0.04%	0.04%
AWI	A	0.06%	0.04%	0.04%
AYI	B	1.16%	0.05%	0.05%
BRBR	A	0.62%	0.08%	0.08%
CAH	B	0.13%	0.12%	0.12%
CASY	A	0.14%	0.18%	0.14%
CNM	D	0.72%	0.08%	0.08%
CR	A	0.3%	0.08%	0.08%
CSL	C	0.8%	0.11%	0.11%
CW	B	0.78%	0.08%	0.08%
DCI	B	0.08%	0.03%	0.03%
DECK	A	0.52%	0.04%	0.04%
EME	C	1.33%	0.22%	0.22%
EXP	A	0.56%	0.06%	0.06%
FICO	B	0.67%	0.21%	0.21%
FIX	A	1.06%	0.07%	0.07%
GDDY	A	1.2%	0.05%	0.05%
HLI	B	0.39%	0.12%	0.12%
HRB	D	0.5%	0.06%	0.06%
ITT	A	0.09%	0.11%	0.09%
LECO	B	0.08%	0.03%	0.03%
LII	A	0.75%	0.1%	0.1%
LOPE	B	0.26%	0.04%	0.04%
MEDP	D	0.43%	0.03%	0.03%
NBIX	C	0.22%	0.04%	0.04%
NEU	C	0.19%	0.03%	0.03%
NRG	B	0.99%	0.06%	0.06%
NTAP	C	0.62%	0.06%	0.06%
NYT	C	0.5%	0.03%	0.03%
OC	A	0.8%	0.06%	0.06%
PHM	D	0.56%	0.08%	0.08%
RPM	A	0.5%	0.04%	0.04%
SNA	A	0.47%	0.08%	0.08%
TXRH	C	0.72%	0.04%	0.04%
UTHR	C	1.55%	0.05%	0.05%
VST	B	1.04%	0.2%	0.2%
WSM	B	0.98%	0.02%	0.02%
WSO	A	0.38%	0.1%	0.1%

AFMC Overweight 204 Positions Relative to OMFL

Symbol	Grade	Weight
SFM	A	1.96%
TOL	B	1.47%
ORI	A	1.17%
MLI	C	1.15%
THC	D	1.12%
MTG	C	1.1%
KBH	D	1.09%
UNM	A	0.96%
IDCC	A	0.95%
TPL	A	0.94%
INGR	B	0.9%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
ESNT	D	0.8%
TMHC	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
SF	B	0.74%
WBS	A	0.73%
GLPI	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
JXN	C	0.65%
WPC	D	0.65%
NXST	C	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
PRI	A	0.6%
CMC	B	0.6%
MUSA	A	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
NFG	A	0.56%
SNX	C	0.55%
DBX	B	0.54%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
AGCO	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
ARW	D	0.34%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
FSS	B	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
AVT	C	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
AN	C	0.26%
JHG	A	0.26%
NVT	B	0.26%
RL	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
WCC	B	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
CROX	D	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
APA	D	0.08%
ITRI	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 205 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
BRK.A	B	-5.18%
AMZN	C	-5.18%
META	D	-4.98%
COST	B	-4.98%
MSFT	F	-4.36%
AAPL	C	-3.57%
AVGO	D	-3.51%
V	A	-3.19%
WMT	A	-2.61%
GOOGL	C	-2.4%
MA	C	-2.36%
LLY	F	-2.24%
GOOG	C	-2.15%
BKNG	A	-1.34%
INTU	C	-1.28%
HD	A	-1.27%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	B	-0.95%
MCK	B	-0.94%
QCOM	F	-0.85%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ADBE	C	-0.65%
AMAT	F	-0.63%
ANET	C	-0.61%
VRTX	F	-0.59%
LIN	D	-0.58%
MSI	B	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	B	-0.44%
NOW	A	-0.43%
KLAC	D	-0.42%
GWW	B	-0.41%
MCO	B	-0.41%
NFLX	A	-0.39%
GD	F	-0.38%
PCAR	B	-0.37%
ISRG	A	-0.37%
WM	A	-0.36%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
ADP	B	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
FAST	B	-0.22%
HLT	A	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
LEN	D	-0.1%
MAR	B	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
MCD	D	-0.08%
ROST	C	-0.08%
CMCSA	B	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
SCCO	F	-0.06%
GEHC	F	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
EA	A	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
APD	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%