EFIV vs. OMFL ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

115,407

Number of Holdings ^*

314

* 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

$52.63

Average Daily Volume

678,197

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	OMFL
30 Days	0.77%	0.95%
60 Days	6.20%	6.53%
90 Days	2.50%	1.26%
12 Months	34.78%	19.17%

125 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in OMFL	Overlap
A	B	0.12%	0.17%	0.12%
AAPL	C	9.99%	3.73%	3.73%
ABBV	A	0.99%	1.47%	0.99%
ABT	B	0.56%	0.09%	0.09%
ACGL	A	0.12%	0.33%	0.12%
ACN	B	0.63%	0.31%	0.31%
ADBE	F	0.66%	0.66%	0.66%
ADM	D	0.08%	0.05%	0.05%
ADP	A	0.32%	0.24%	0.24%
AFL	A	0.16%	0.05%	0.05%
AMAT	B	0.49%	0.71%	0.49%
AMD	D	0.77%	0.05%	0.05%
AME	D	0.12%	0.04%	0.04%
AMGN	D	0.5%	0.28%	0.28%
AON	A	0.22%	0.03%	0.03%
APD	C	0.19%	0.03%	0.03%
AXP	A	0.44%	0.25%	0.25%
BLK	A	0.38%	0.13%	0.13%
BR	B	0.07%	0.14%	0.07%
BSX	A	0.35%	0.2%	0.2%
CAH	B	0.08%	0.11%	0.08%
CARR	A	0.19%	0.2%	0.19%
CAT	A	0.55%	0.97%	0.55%
CB	A	0.31%	0.25%	0.25%
CBOE	A	0.06%	0.23%	0.06%
CI	D	0.28%	0.16%	0.16%
CL	D	0.24%	0.56%	0.24%
CMCSA	B	0.46%	0.08%	0.08%
CMG	C	0.23%	0.55%	0.23%
CMI	B	0.13%	0.26%	0.13%
CNC	F	0.11%	0.08%	0.08%
COST	C	1.13%	5.05%	1.13%
CPAY	A	0.06%	0.03%	0.03%
CRM	B	0.77%	0.86%	0.77%
CSCO	A	0.62%	0.25%	0.25%
CSX	D	0.19%	0.03%	0.03%
CTAS	B	0.2%	0.49%	0.2%
CVS	D	0.22%	0.04%	0.04%
CVX	B	0.71%	0.14%	0.14%
DE	A	0.31%	0.05%	0.05%
DECK	B	0.07%	0.04%	0.04%
DHI	C	0.16%	0.16%	0.16%
DHR	C	0.51%	0.15%	0.15%
DIS	D	0.5%	0.05%	0.05%
DOV	C	0.08%	0.04%	0.04%
EA	D	0.1%	0.04%	0.04%
EBAY	A	0.09%	0.05%	0.05%
ECL	B	0.19%	0.12%	0.12%
EG	B	0.05%	0.03%	0.03%
ELV	F	0.35%	0.33%	0.33%
ETN	C	0.38%	0.78%	0.38%
FDS	C	0.05%	0.06%	0.05%
FIS	C	0.13%	0.05%	0.05%
GE	C	0.58%	0.73%	0.58%
GOOG	B	2.29%	2.02%	2.02%
GOOGL	B	2.77%	2.26%	2.26%
GWW	A	0.13%	0.36%	0.13%
HD	A	1.14%	1.28%	1.14%
HLT	A	0.17%	0.2%	0.17%
HUM	F	0.11%	0.07%	0.07%
IDXX	D	0.12%	0.04%	0.04%
IFF	C	0.08%	0.06%	0.06%
IR	A	0.11%	0.16%	0.11%
ITW	A	0.2%	0.11%	0.11%
JCI	B	0.15%	0.05%	0.05%
JPM	D	1.73%	0.15%	0.15%
KLAC	B	0.3%	0.53%	0.3%
KO	C	0.8%	0.25%	0.25%
KR	C	0.11%	0.06%	0.06%
LIN	B	0.66%	0.63%	0.63%
LLY	D	2.0%	2.66%	2.0%
LOW	A	0.44%	0.08%	0.08%
LRCX	D	0.31%	0.39%	0.31%
MA	A	1.17%	2.3%	1.17%
MAR	B	0.17%	0.09%	0.09%
MAS	A	0.05%	0.05%	0.05%
MCD	A	0.63%	0.09%	0.09%
MCO	D	0.21%	0.43%	0.21%
MDLZ	C	0.29%	0.05%	0.05%
MDT	B	0.33%	0.04%	0.04%
MMC	D	0.32%	0.57%	0.32%
MRK	F	0.83%	0.81%	0.81%
MSCI	B	0.13%	0.06%	0.06%
MSFT	D	9.18%	4.61%	4.61%
MTD	B	0.09%	0.03%	0.03%
NEE	A	0.5%	0.14%	0.14%
NKE	D	0.31%	0.04%	0.04%
NVDA	C	8.61%	4.65%	4.65%
OTIS	A	0.12%	0.07%	0.07%
PAYX	A	0.12%	0.25%	0.12%
PCAR	D	0.15%	0.32%	0.15%
PEG	A	0.13%	0.09%	0.09%
PEP	D	0.67%	0.16%	0.16%
PG	C	1.18%	1.26%	1.18%
PHM	A	0.09%	0.09%	0.09%
PNR	C	0.05%	0.03%	0.03%
PSA	C	0.16%	0.09%	0.09%
PWR	B	0.13%	0.12%	0.12%
PYPL	C	0.23%	0.05%	0.05%
QCOM	D	0.55%	0.93%	0.55%
REGN	D	0.32%	0.66%	0.32%
ROK	D	0.09%	0.04%	0.04%
ROST	C	0.15%	0.09%	0.09%
RSG	D	0.12%	0.2%	0.12%
SHW	B	0.26%	0.32%	0.26%
SPGI	C	0.47%	0.13%	0.13%
SRE	A	0.15%	0.03%	0.03%
SYK	C	0.36%	0.14%	0.14%
T	A	0.45%	0.12%	0.12%
TJX	C	0.38%	0.7%	0.38%
TMUS	A	0.29%	0.29%	0.29%
TROW	D	0.07%	0.03%	0.03%
TSCO	A	0.09%	0.19%	0.09%
TT	A	0.25%	0.74%	0.25%
UNH	B	1.55%	1.12%	1.12%
UNP	D	0.43%	0.11%	0.11%
URI	C	0.15%	0.06%	0.06%
V	C	1.33%	2.9%	1.33%
VRSK	D	0.11%	0.13%	0.11%
WAB	A	0.09%	0.1%	0.09%
WM	B	0.22%	0.35%	0.22%
WMB	A	0.16%	0.03%	0.03%
WMT	A	1.0%	2.59%	1.0%
XOM	A	1.48%	0.76%	0.76%
ZTS	C	0.26%	0.03%	0.03%

EFIV Overweight 189 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	2.09%
BAC	D	0.77%
PFE	D	0.48%
UBER	C	0.46%
GS	C	0.45%
MS	B	0.37%
PLD	D	0.34%
C	B	0.34%
MU	D	0.34%
SBUX	B	0.32%
AMT	C	0.31%
FI	A	0.3%
BMY	B	0.3%
GILD	A	0.3%
INTC	D	0.29%
SCHW	D	0.28%
UPS	D	0.28%
ICE	A	0.26%
EQIX	B	0.24%
CME	A	0.23%
PH	A	0.23%
TGT	C	0.21%
PNC	C	0.21%
WELL	C	0.21%
FCX	B	0.21%
BDX	B	0.2%
USB	C	0.2%
AJG	D	0.18%
NEM	C	0.18%
EMR	B	0.18%
ADSK	B	0.17%
SLB	D	0.17%
TRV	C	0.16%
MPC	F	0.16%
PSX	D	0.16%
NSC	C	0.16%
TFC	D	0.16%
COF	C	0.16%
GM	D	0.15%
OKE	B	0.15%
BK	C	0.15%
AIG	F	0.14%
MET	A	0.14%
DLR	C	0.14%
ALL	B	0.14%
VLO	F	0.13%
TEL	D	0.13%
AMP	A	0.13%
EW	F	0.12%
EXC	A	0.12%
CTVA	A	0.12%
GIS	C	0.12%
RCL	C	0.12%
KMI	A	0.12%
PRU	C	0.12%
HES	D	0.11%
CBRE	A	0.11%
EXR	C	0.11%
SYY	B	0.11%
DOW	B	0.11%
YUM	A	0.11%
KDP	C	0.11%
DAL	C	0.1%
EIX	A	0.1%
HIG	A	0.1%
IRM	A	0.1%
OXY	F	0.1%
HPQ	C	0.1%
DFS	C	0.1%
RMD	C	0.1%
BKR	B	0.1%
ED	A	0.1%
NDAQ	C	0.09%
WTW	B	0.09%
FANG	D	0.09%
CSGP	F	0.09%
KHC	D	0.09%
PPG	D	0.09%
ON	F	0.09%
AVB	C	0.09%
TRGP	B	0.09%
LULU	D	0.09%
XYL	C	0.09%
HPE	B	0.08%
VTR	C	0.08%
STT	C	0.08%
FTV	B	0.08%
ETR	A	0.08%
BIIB	F	0.08%
AWK	B	0.08%
HSY	D	0.08%
AXON	A	0.08%
FITB	C	0.08%
MTB	C	0.08%
RJF	B	0.07%
WDC	C	0.07%
HUBB	A	0.07%
EL	D	0.07%
ES	C	0.07%
DVN	F	0.07%
WY	B	0.07%
SW	C	0.07%
TTWO	F	0.07%
EQR	C	0.07%
LYB	D	0.07%
HAL	F	0.07%
SBAC	B	0.07%
GPN	F	0.07%
SYF	B	0.06%
ULTA	D	0.06%
GPC	D	0.06%
APTV	D	0.06%
BAX	D	0.06%
BBY	B	0.06%
OMC	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
RF	C	0.06%
HBAN	D	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	B	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
DOC	C	0.05%
IEX	D	0.05%
AMCR	B	0.05%
SWK	A	0.05%
TSN	D	0.05%
DGX	B	0.05%
AVY	C	0.05%
LVS	B	0.05%
NTRS	C	0.05%
CFG	D	0.05%
PFG	C	0.05%
EXPE	B	0.05%
CCL	C	0.05%
HOLX	D	0.05%
ARE	D	0.05%
ALLE	A	0.04%
HST	D	0.04%
CHRW	A	0.04%
JKHY	A	0.04%
SJM	C	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	B	0.04%
KEY	C	0.04%
AKAM	D	0.04%
KIM	C	0.04%
CF	A	0.04%
CAG	D	0.04%
CZR	B	0.03%
WYNN	B	0.03%
MGM	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GL	C	0.03%
HAS	A	0.03%
DAY	B	0.03%
LW	D	0.03%
MKTX	C	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	A	0.03%
INCY	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
ALB	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	C	0.03%
IPG	C	0.03%
KMX	F	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
FMC	B	0.02%
BWA	B	0.02%
MHK	B	0.02%
MOS	D	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 118 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.21%
META	A	-5.09%
AMZN	C	-4.85%
AVGO	C	-3.7%
INTU	F	-1.2%
BKNG	C	-1.17%
PGR	C	-0.76%
MCK	F	-0.75%
ANET	A	-0.62%
VRTX	D	-0.57%
MSI	A	-0.52%
SNPS	F	-0.42%
GD	A	-0.38%
NOW	C	-0.38%
PM	C	-0.36%
ISRG	A	-0.35%
NFLX	A	-0.35%
JNJ	D	-0.32%
VZ	A	-0.3%
APH	D	-0.3%
MO	D	-0.29%
GRMN	D	-0.28%
CDNS	D	-0.25%
IBM	B	-0.25%
EME	C	-0.2%
FAST	B	-0.19%
CASY	D	-0.18%
ADI	C	-0.18%
VST	A	-0.18%
FICO	A	-0.18%
ORLY	A	-0.17%
ODFL	D	-0.17%
RTX	A	-0.17%
MMM	C	-0.16%
TXN	C	-0.15%
CPRT	B	-0.14%
FTNT	A	-0.13%
AZO	D	-0.13%
BRO	A	-0.12%
GEV	B	-0.12%
NVR	A	-0.12%
TMO	C	-0.12%
DUK	A	-0.12%
ROL	B	-0.12%
LMT	A	-0.12%
LII	C	-0.11%
ITT	B	-0.11%
LEN	B	-0.11%
CSL	A	-0.11%
PANW	D	-0.1%
MLM	D	-0.1%
HLI	C	-0.1%
CNM	F	-0.09%
WSO	C	-0.09%
TW	A	-0.08%
BX	C	-0.08%
HON	C	-0.08%
SO	A	-0.08%
HWM	A	-0.07%
BRBR	C	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	A	-0.07%
CW	A	-0.07%
NTAP	D	-0.07%
CHD	C	-0.07%
GEHC	C	-0.07%
KEYS	B	-0.07%
LDOS	A	-0.07%
BAH	A	-0.07%
CR	B	-0.07%
AAON	A	-0.06%
DD	B	-0.06%
PKG	C	-0.06%
NRG	A	-0.06%
IT	C	-0.06%
MPWR	B	-0.06%
VMC	D	-0.06%
SNA	A	-0.06%
GDDY	D	-0.05%
GNTX	D	-0.05%
KMB	B	-0.05%
DPZ	D	-0.05%
J	D	-0.05%
SPOT	B	-0.05%
LPLA	D	-0.05%
KNSL	D	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
AOS	B	-0.05%
OC	C	-0.05%
EXP	C	-0.05%
CTSH	B	-0.04%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
NBIX	F	-0.04%
CINF	A	-0.04%
NUE	D	-0.04%
RPM	A	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
FDX	D	-0.04%
AEP	C	-0.04%
COP	D	-0.04%
UTHR	C	-0.04%
WST	D	-0.04%
WSM	B	-0.03%
MEDP	F	-0.03%
LECO	D	-0.03%
BJ	D	-0.03%
SEIC	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
NEU	F	-0.03%
MKL	C	-0.03%
NYT	A	-0.03%
DLTR	F	-0.02%