CCMG vs. OMFL ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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	CCMG	OMFL
30 Days	0.56%	2.93%
60 Days	-0.22%	3.59%
90 Days	0.63%	5.68%
12 Months		16.38%

71 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in OMFL	Overlap
AAPL	C	2.56%	3.57%	2.56%
ABBV	D	0.41%	1.26%	0.41%
ADI	D	0.37%	0.16%	0.16%
ADP	B	0.42%	0.25%	0.25%
ALSN	B	0.07%	0.06%	0.06%
AMGN	D	0.61%	0.26%	0.26%
AOS	F	0.08%	0.04%	0.04%
AYI	B	0.06%	0.05%	0.05%
AZO	C	0.5%	0.13%	0.13%
BKNG	A	0.65%	1.34%	0.65%
CAH	B	0.3%	0.12%	0.12%
CAT	B	0.56%	0.95%	0.56%
CI	F	0.6%	0.15%	0.15%
CL	D	0.45%	0.47%	0.45%
CMCSA	B	0.64%	0.08%	0.08%
CMI	A	0.33%	0.29%	0.29%
CPAY	A	0.2%	0.03%	0.03%
CSCO	B	0.76%	0.27%	0.27%
CSL	C	0.15%	0.11%	0.11%
CSX	B	0.6%	0.03%	0.03%
CTSH	B	0.36%	0.04%	0.04%
CVX	A	0.76%	0.15%	0.15%
DPZ	C	0.07%	0.05%	0.05%
EBAY	D	0.38%	0.04%	0.04%
ELV	F	0.57%	0.25%	0.25%
EXP	A	0.06%	0.06%	0.06%
FIS	C	0.4%	0.05%	0.05%
GDDY	A	0.13%	0.05%	0.05%
GNTX	C	0.07%	0.05%	0.05%
HD	A	0.89%	1.27%	0.89%
HON	B	0.69%	0.08%	0.08%
HRB	D	0.09%	0.06%	0.06%
ITW	B	0.5%	0.11%	0.11%
JCI	C	0.25%	0.06%	0.06%
JNJ	D	0.81%	0.29%	0.29%
KMB	D	0.34%	0.04%	0.04%
KO	D	0.47%	0.21%	0.21%
KR	B	0.23%	0.06%	0.06%
LECO	B	0.05%	0.03%	0.03%
LEN	D	0.24%	0.1%	0.1%
LEN	D	0.04%	0.1%	0.04%
LMT	D	0.61%	0.11%	0.11%
LOPE	B	0.09%	0.04%	0.04%
LOW	D	0.65%	0.08%	0.08%
LRCX	F	0.58%	0.34%	0.34%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.48%	0.08%	0.08%
MCK	B	0.66%	0.94%	0.66%
MDLZ	F	0.54%	0.04%	0.04%
MDT	D	0.58%	0.04%	0.04%
MMM	D	0.58%	0.15%	0.15%
MO	A	0.58%	0.31%	0.31%
MRK	F	0.51%	0.67%	0.51%
MTD	D	0.13%	0.03%	0.03%
NEU	C	0.05%	0.03%	0.03%
NTAP	C	0.22%	0.06%	0.06%
NUE	C	0.42%	0.04%	0.04%
NVR	D	0.22%	0.11%	0.11%
OC	A	0.1%	0.06%	0.06%
ORLY	B	0.53%	0.17%	0.17%
PEP	F	0.46%	0.15%	0.15%
PG	A	0.86%	1.17%	0.86%
PHM	D	0.2%	0.08%	0.08%
PM	B	0.65%	0.35%	0.35%
ROST	C	0.2%	0.08%	0.08%
SCCO	F	0.04%	0.06%	0.04%
SNA	A	0.11%	0.08%	0.08%
T	A	0.64%	0.11%	0.11%
UNP	C	0.64%	0.1%	0.1%
WSM	B	0.15%	0.02%	0.02%
XOM	B	1.02%	0.77%	0.77%

CCMG Overweight 132 Positions Relative to OMFL

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
MPC	D	0.6%
UPS	C	0.58%
GILD	C	0.57%
TGT	F	0.57%
PSX	C	0.57%
VLO	C	0.53%
HCA	F	0.53%
HPQ	B	0.43%
NOC	D	0.4%
EMR	A	0.39%
KMI	A	0.36%
LHX	C	0.36%
DOW	F	0.34%
NSC	B	0.33%
GIS	D	0.32%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
BLDR	D	0.24%
GPN	B	0.24%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
SYY	B	0.22%
YUM	B	0.21%
ULTA	F	0.19%
OMC	C	0.18%
IP	B	0.18%
DGX	A	0.17%
MRO	B	0.17%
EXPD	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
CHRW	C	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
DKS	C	0.11%
DVA	B	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
COLM	B	0.07%
CAG	D	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
BC	C	0.06%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
DLB	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
POST	C	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 175 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%
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%
INTU	C	-1.28%
UNH	C	-1.13%
CRM	B	-1.02%
QCOM	F	-0.85%
ETN	A	-0.84%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
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%
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%
TMUS	B	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
ACGL	D	-0.28%
CDNS	B	-0.27%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
IR	B	-0.17%
A	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
SYK	C	-0.15%
CPRT	A	-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%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
ECL	D	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
PSA	D	-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%
FIX	A	-0.07%
HWM	A	-0.07%
SPOT	B	-0.06%
NRG	B	-0.06%
GEHC	F	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
WST	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%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
ADM	D	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
EG	C	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%