BFOR vs. OMFL ETF Comparison

Comparison of Barron's 400 (BFOR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* 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	BFOR	OMFL
30 Days	9.34%	2.93%
60 Days	10.13%	3.59%
90 Days	11.66%	5.68%
12 Months	38.09%	16.38%

111 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in OMFL	Overlap
AAON	B	0.32%	0.07%	0.07%
AAPL	C	0.24%	3.69%	0.24%
ACGL	D	0.19%	0.27%	0.19%
ADBE	C	0.22%	0.62%	0.22%
ADP	B	0.25%	0.25%	0.25%
AFL	B	0.23%	0.05%	0.05%
ALSN	B	0.3%	0.06%	0.06%
AMAT	F	0.21%	0.59%	0.21%
AMZN	C	0.25%	4.99%	0.25%
ANET	C	0.25%	0.6%	0.25%
AOS	F	0.2%	0.04%	0.04%
APD	A	0.26%	0.04%	0.04%
APH	A	0.26%	0.32%	0.26%
ATR	B	0.25%	0.04%	0.04%
AWI	A	0.28%	0.04%	0.04%
AXP	A	0.25%	0.26%	0.25%
BKNG	A	0.29%	1.37%	0.29%
BR	A	0.24%	0.15%	0.15%
BRO	B	0.24%	0.12%	0.12%
CASY	A	0.25%	0.19%	0.19%
CAT	B	0.25%	0.95%	0.25%
CBOE	B	0.23%	0.23%	0.23%
CHD	B	0.24%	0.07%	0.07%
CINF	A	0.25%	0.04%	0.04%
CL	D	0.2%	0.49%	0.2%
CMG	B	0.23%	0.54%	0.23%
COR	B	0.23%	0.14%	0.14%
COST	B	0.23%	5.04%	0.23%
CPAY	A	0.27%	0.03%	0.03%
CPRT	A	0.26%	0.15%	0.15%
CSL	C	0.23%	0.11%	0.11%
CTAS	B	0.24%	0.51%	0.24%
CTSH	B	0.23%	0.04%	0.04%
CW	B	0.27%	0.07%	0.07%
DCI	B	0.24%	0.03%	0.03%
DECK	A	0.26%	0.04%	0.04%
DHI	D	0.19%	0.13%	0.13%
DOV	A	0.24%	0.04%	0.04%
EA	A	0.26%	0.05%	0.05%
EBAY	D	0.22%	0.04%	0.04%
ECL	D	0.22%	0.11%	0.11%
EG	C	0.22%	0.03%	0.03%
EME	C	0.29%	0.23%	0.23%
EXP	A	0.25%	0.06%	0.06%
FAST	B	0.27%	0.22%	0.22%
FDS	B	0.24%	0.07%	0.07%
FDX	B	0.22%	0.05%	0.05%
FIX	A	0.31%	0.08%	0.08%
FTNT	C	0.28%	0.16%	0.16%
GDDY	A	0.29%	0.05%	0.05%
GOOGL	C	0.26%	2.4%	0.26%
HRB	D	0.2%	0.06%	0.06%
HWM	A	0.28%	0.08%	0.08%
IBM	C	0.22%	0.24%	0.22%
ISRG	A	0.25%	0.38%	0.25%
IT	C	0.23%	0.06%	0.06%
ITT	A	0.26%	0.11%	0.11%
JNJ	D	0.21%	0.3%	0.21%
JPM	A	0.26%	0.17%	0.17%
KLAC	D	0.19%	0.41%	0.19%
KMB	D	0.22%	0.04%	0.04%
KNSL	B	0.24%	0.05%	0.05%
LEN	D	0.21%	0.1%	0.1%
LII	A	0.23%	0.1%	0.1%
LLY	F	0.18%	2.12%	0.18%
LOPE	B	0.25%	0.04%	0.04%
MA	C	0.24%	2.36%	0.24%
MCO	B	0.22%	0.42%	0.22%
MEDP	D	0.21%	0.03%	0.03%
META	D	0.24%	4.95%	0.24%
MLM	B	0.25%	0.11%	0.11%
MMM	D	0.22%	0.15%	0.15%
MPWR	F	0.14%	0.04%	0.04%
MSFT	F	0.22%	4.33%	0.22%
MSI	B	0.26%	0.56%	0.26%
NBIX	C	0.23%	0.04%	0.04%
NEU	C	0.22%	0.03%	0.03%
NFLX	A	0.29%	0.42%	0.29%
NRG	B	0.27%	0.06%	0.06%
NTAP	C	0.24%	0.07%	0.07%
NVDA	C	0.29%	5.36%	0.29%
NVR	D	0.22%	0.11%	0.11%
NYT	C	0.22%	0.03%	0.03%
ODFL	B	0.26%	0.18%	0.18%
PANW	C	0.26%	0.11%	0.11%
PAYX	C	0.24%	0.26%	0.24%
PEP	F	0.21%	0.14%	0.14%
PGR	A	0.23%	0.75%	0.23%
PHM	D	0.21%	0.08%	0.08%
PYPL	B	0.27%	0.05%	0.05%
QCOM	F	0.21%	0.83%	0.21%
REGN	F	0.15%	0.46%	0.15%
ROL	B	0.22%	0.11%	0.11%
ROST	C	0.21%	0.08%	0.08%
SCCO	F	0.24%	0.06%	0.06%
SNA	A	0.29%	0.08%	0.08%
SO	D	0.22%	0.08%	0.08%
SPGI	C	0.22%	0.12%	0.12%
SYK	C	0.24%	0.15%	0.15%
TJX	A	0.23%	0.69%	0.23%
TMUS	B	0.26%	0.33%	0.26%
TSCO	D	0.22%	0.18%	0.18%
TW	A	0.26%	0.08%	0.08%
TXRH	C	0.27%	0.04%	0.04%
URI	B	0.25%	0.06%	0.06%
UTHR	C	0.24%	0.04%	0.04%
V	A	0.24%	3.22%	0.24%
WMB	A	0.3%	0.04%	0.04%
WSM	B	0.28%	0.03%	0.03%
XOM	B	0.25%	0.78%	0.25%
ZTS	D	0.21%	0.03%	0.03%

BFOR Overweight 277 Positions Relative to OMFL

Symbol	Grade	Weight
APP	B	0.64%
LEU	C	0.43%
UAL	A	0.42%
TPL	A	0.4%
PAY	B	0.39%
PLTR	B	0.39%
IESC	B	0.38%
USLM	A	0.38%
AGX	B	0.37%
AXON	A	0.36%
VRT	B	0.36%
POWL	C	0.35%
PAYO	A	0.34%
UPWK	B	0.34%
STRL	B	0.34%
IBKR	A	0.33%
CORT	B	0.33%
APO	B	0.32%
RCL	A	0.32%
CCL	B	0.32%
SFM	A	0.31%
TILE	B	0.31%
TRGP	B	0.31%
IDCC	A	0.31%
RJF	A	0.31%
WFC	A	0.31%
SYF	B	0.31%
PEGA	A	0.3%
BKR	B	0.3%
CEIX	A	0.3%
EWBC	A	0.3%
SKWD	A	0.3%
EXPE	B	0.3%
FLEX	A	0.3%
RMBS	C	0.3%
MTB	A	0.29%
CMPO	A	0.29%
TGTX	B	0.29%
AMP	A	0.29%
SUM	B	0.29%
EXEL	B	0.29%
DOCS	C	0.29%
PPC	C	0.29%
HLNE	B	0.29%
AIT	A	0.29%
PAYC	B	0.29%
CRS	A	0.29%
UNM	A	0.29%
MLI	C	0.29%
NTRS	A	0.28%
CSWI	A	0.28%
FCNCA	A	0.28%
WT	B	0.28%
MWA	B	0.28%
APOG	B	0.28%
FOUR	B	0.28%
MCB	B	0.28%
NEWT	B	0.28%
AX	A	0.28%
PCTY	B	0.28%
LRN	A	0.28%
QLYS	C	0.27%
FTDR	A	0.27%
FTI	A	0.27%
ZM	B	0.27%
OII	B	0.27%
BL	B	0.27%
ARLP	A	0.27%
CASH	A	0.27%
ADMA	B	0.27%
MTDR	B	0.27%
FOX	A	0.27%
MOD	A	0.27%
BBW	B	0.27%
HCKT	B	0.27%
CEG	D	0.27%
UTI	A	0.27%
NOG	A	0.27%
QCRH	A	0.27%
USAP	B	0.27%
OKE	A	0.27%
ACIW	B	0.26%
NIC	B	0.26%
TDY	B	0.26%
AMAL	B	0.26%
PEBO	A	0.26%
SLVM	B	0.26%
ORCL	B	0.26%
BFC	B	0.26%
LPX	B	0.26%
FFIV	B	0.26%
CF	B	0.26%
EOG	A	0.26%
SM	B	0.26%
ORRF	B	0.26%
ET	A	0.26%
LAUR	A	0.26%
DAKT	B	0.26%
HES	B	0.26%
IBOC	A	0.26%
OZK	B	0.26%
PLMR	B	0.26%
PH	A	0.26%
TRN	C	0.26%
ADSK	A	0.26%
ACMR	F	0.26%
FULT	A	0.26%
AIZ	A	0.26%
CHTR	C	0.26%
VIRT	B	0.26%
PODD	C	0.26%
G	B	0.26%
CNO	A	0.26%
MGY	A	0.26%
CVLT	B	0.26%
NRP	B	0.26%
MLR	B	0.26%
PFBC	B	0.26%
BY	B	0.26%
WLDN	D	0.25%
YELP	C	0.25%
SRCE	B	0.25%
DBX	B	0.25%
MRO	B	0.25%
HWKN	B	0.25%
BELFB	C	0.25%
MBWM	B	0.25%
MPLX	A	0.25%
LKFN	B	0.25%
CQP	B	0.25%
IBCP	B	0.25%
FITB	A	0.25%
FCF	A	0.25%
WABC	B	0.25%
HUBB	B	0.25%
OSBC	A	0.25%
RBA	A	0.25%
RL	B	0.25%
MCRI	A	0.25%
OSIS	B	0.25%
TCMD	A	0.25%
WHD	B	0.25%
CUBI	C	0.25%
PLAB	C	0.24%
CPRX	C	0.24%
WRB	A	0.24%
LNN	B	0.24%
FMBH	B	0.24%
FANG	D	0.24%
ALL	A	0.24%
HEI	B	0.24%
WDAY	B	0.24%
CME	A	0.24%
SIG	B	0.24%
INGR	B	0.24%
HCI	C	0.24%
GGG	B	0.24%
HNI	B	0.24%
CHWY	B	0.24%
FSS	B	0.24%
WWD	B	0.24%
TBBK	B	0.24%
IRMD	C	0.24%
THR	B	0.24%
REVG	B	0.24%
IPAR	B	0.24%
FIZZ	C	0.24%
WTS	B	0.24%
EPD	A	0.24%
JWN	C	0.23%
VRSN	F	0.23%
DT	C	0.23%
MPC	D	0.23%
CHDN	B	0.23%
RNR	C	0.23%
OTTR	C	0.23%
TOL	B	0.23%
BMI	B	0.23%
CWCO	C	0.23%
CBT	C	0.23%
NOV	C	0.23%
FN	D	0.23%
DRI	B	0.23%
MANH	D	0.23%
GL	B	0.23%
HIG	B	0.23%
COOP	B	0.23%
SBR	B	0.23%
TRIN	A	0.23%
AMPY	C	0.23%
FBP	B	0.23%
RGA	A	0.23%
ZBH	C	0.23%
ANF	C	0.23%
WEC	A	0.23%
WES	C	0.22%
RMD	C	0.22%
BRC	D	0.22%
YETI	C	0.22%
DY	D	0.22%
COKE	C	0.22%
ON	D	0.22%
VLTO	D	0.22%
SYY	B	0.22%
VITL	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
DVN	F	0.22%
VEEV	C	0.22%
CNA	B	0.22%
ERII	D	0.22%
HESM	B	0.22%
BURL	A	0.22%
SSNC	B	0.22%
DVA	B	0.22%
STBA	B	0.22%
XPEL	C	0.22%
OFG	B	0.22%
TEX	D	0.22%
FMC	D	0.21%
APA	D	0.21%
SHOO	D	0.21%
IPG	D	0.21%
HY	D	0.21%
AMPH	D	0.21%
DKS	C	0.21%
CACI	D	0.21%
THC	D	0.21%
IBP	D	0.21%
EGY	D	0.21%
KOS	F	0.21%
XYL	D	0.21%
MHO	D	0.21%
UFPT	B	0.21%
BLDR	D	0.21%
NSSC	D	0.21%
HOLX	D	0.21%
TPH	D	0.21%
IMMR	C	0.21%
MBIN	D	0.2%
HOG	D	0.2%
TH	C	0.2%
GRBK	D	0.2%
HSY	F	0.2%
ONTO	D	0.2%
YOU	D	0.2%
DFIN	D	0.2%
BOOT	D	0.2%
WMS	D	0.2%
FCN	D	0.2%
SKX	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
WFRD	D	0.2%
BMRN	D	0.2%
FC	F	0.2%
COLL	F	0.19%
HRTG	C	0.19%
WING	D	0.19%
MOH	F	0.19%
IQV	D	0.19%
INSW	F	0.19%
UHS	D	0.19%
LNW	D	0.19%
HRMY	D	0.19%
VAL	D	0.19%
FSLR	F	0.18%
BLBD	D	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
TGT	F	0.18%
DFH	D	0.18%
LNTH	D	0.18%
HALO	F	0.17%
CROX	D	0.17%
TDW	F	0.16%
ASC	F	0.16%

BFOR Underweight 134 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
AVGO	D	-3.36%
WMT	A	-2.71%
GOOG	C	-2.15%
ABBV	D	-1.26%
HD	A	-1.26%
PG	A	-1.22%
INTU	C	-1.2%
UNH	C	-1.14%
CRM	B	-0.99%
MCK	B	-0.95%
ETN	A	-0.83%
TT	A	-0.76%
GE	D	-0.67%
MRK	F	-0.67%
LIN	D	-0.58%
VRTX	F	-0.55%
MMC	B	-0.55%
SNPS	B	-0.44%
NOW	A	-0.43%
GWW	B	-0.41%
PM	B	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
GD	F	-0.34%
LRCX	F	-0.33%
ACN	C	-0.32%
GRMN	B	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
CMI	A	-0.29%
CDNS	B	-0.27%
VZ	C	-0.27%
CSCO	B	-0.26%
AMGN	D	-0.25%
FI	A	-0.24%
ELV	F	-0.24%
VST	B	-0.23%
CB	C	-0.23%
RSG	A	-0.21%
BSX	B	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
KO	D	-0.21%
CARR	D	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
RTX	C	-0.16%
GEV	B	-0.15%
CVX	A	-0.15%
A	D	-0.15%
TXN	C	-0.14%
CI	F	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
T	A	-0.12%
CAH	B	-0.12%
LMT	D	-0.11%
ITW	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
TMO	F	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
KEYS	A	-0.08%
BRBR	A	-0.08%
MCD	D	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
HON	B	-0.08%
PSA	D	-0.08%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
LOW	D	-0.07%
LDOS	C	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
SPOT	B	-0.06%
OC	A	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
GEHC	F	-0.06%
DE	A	-0.05%
COP	C	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
DD	D	-0.05%
MDT	D	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
ROK	B	-0.04%
AEP	D	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
WST	C	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
LECO	B	-0.03%
CSX	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
NKE	D	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%