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      IUS vs. OMFL ETF Comparison

      Comparison of Invesco Strategic US ETF (IUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      IUS

      Invesco Strategic US ETF

      IUS Description

      The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.77

      Average Daily Volume

      55,038

      Number of Holdings *

      545

      * 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 IUS OMFL
      30 Days 3.50% 2.93%
      60 Days 3.79% 3.59%
      90 Days 5.45% 5.68%
      12 Months 27.21% 16.38%
      195 Overlapping Holdings
      Symbol Grade Weight in IUS Weight in OMFL Overlap
      A D 0.05% 0.15% 0.05%
      AAPL C 4.81% 3.69% 3.69%
      ABBV D 0.63% 1.26% 0.63%
      ABT B 0.38% 0.09% 0.09%
      ACGL D 0.1% 0.27% 0.1%
      ACN C 0.48% 0.32% 0.32%
      ADBE C 0.27% 0.62% 0.27%
      ADM D 0.28% 0.04% 0.04%
      ADP B 0.17% 0.25% 0.17%
      AMAT F 0.2% 0.59% 0.2%
      AMD F 0.2% 0.04% 0.04%
      AME A 0.06% 0.04% 0.04%
      AMGN D 0.23% 0.25% 0.23%
      AMZN C 2.07% 4.99% 2.07%
      ANET C 0.04% 0.6% 0.04%
      AON A 0.16% 0.03% 0.03%
      AOS F 0.02% 0.04% 0.02%
      APD A 0.15% 0.04% 0.04%
      APH A 0.09% 0.32% 0.09%
      AVGO D 0.73% 3.36% 0.73%
      AXP A 0.53% 0.26% 0.26%
      AZO C 0.13% 0.13% 0.13%
      BAH F 0.03% 0.07% 0.03%
      BJ A 0.05% 0.03% 0.03%
      BKNG A 0.41% 1.37% 0.41%
      BR A 0.04% 0.15% 0.04%
      BRK.A B 2.95% 5.28% 2.95%
      BRO B 0.03% 0.12% 0.03%
      BSX B 0.12% 0.21% 0.12%
      BX A 0.26% 0.09% 0.09%
      CAH B 0.48% 0.12% 0.12%
      CARR D 0.11% 0.18% 0.11%
      CASY A 0.05% 0.19% 0.05%
      CAT B 0.45% 0.95% 0.45%
      CB C 0.43% 0.23% 0.23%
      CBOE B 0.03% 0.23% 0.03%
      CDNS B 0.05% 0.27% 0.05%
      CHD B 0.04% 0.07% 0.04%
      CI F 0.64% 0.14% 0.14%
      CINF A 0.1% 0.04% 0.04%
      CL D 0.12% 0.49% 0.12%
      CMCSA B 1.13% 0.08% 0.08%
      CMG B 0.05% 0.54% 0.05%
      CMI A 0.16% 0.29% 0.16%
      CNC D 0.32% 0.07% 0.07%
      CNM D 0.02% 0.09% 0.02%
      COP C 0.68% 0.05% 0.05%
      COR B 0.45% 0.14% 0.14%
      COST B 0.74% 5.04% 0.74%
      CPAY A 0.06% 0.03% 0.03%
      CPRT A 0.03% 0.15% 0.03%
      CRM B 0.52% 0.99% 0.52%
      CSCO B 0.74% 0.26% 0.26%
      CSL C 0.05% 0.11% 0.05%
      CSX B 0.21% 0.03% 0.03%
      CTAS B 0.07% 0.51% 0.07%
      CTSH B 0.14% 0.04% 0.04%
      CVS D 1.02% 0.04% 0.04%
      CVX A 1.68% 0.15% 0.15%
      DD D 0.14% 0.05% 0.05%
      DE A 0.38% 0.05% 0.05%
      DECK A 0.03% 0.04% 0.03%
      DHI D 0.17% 0.13% 0.13%
      DHR F 0.21% 0.13% 0.13%
      DIS B 0.57% 0.06% 0.06%
      DLTR F 0.06% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      EA A 0.1% 0.05% 0.05%
      EBAY D 0.12% 0.04% 0.04%
      ECL D 0.08% 0.11% 0.08%
      EG C 0.1% 0.03% 0.03%
      ELV F 0.39% 0.24% 0.24%
      EME C 0.05% 0.23% 0.05%
      ETN A 0.16% 0.83% 0.16%
      FAST B 0.07% 0.22% 0.07%
      FDX B 0.37% 0.05% 0.05%
      FI A 0.36% 0.24% 0.24%
      FTNT C 0.07% 0.16% 0.07%
      GD F 0.19% 0.34% 0.19%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.41% 0.67% 0.41%
      GEHC F 0.06% 0.06% 0.06%
      GOOGL C 3.66% 2.4% 2.4%
      GRMN B 0.05% 0.32% 0.05%
      GWW B 0.09% 0.41% 0.09%
      HD A 0.89% 1.26% 0.89%
      HLT A 0.1% 0.21% 0.1%
      HON B 0.31% 0.08% 0.08%
      HRB D 0.03% 0.06% 0.03%
      HUM C 0.26% 0.07% 0.07%
      HWM A 0.05% 0.08% 0.05%
      IBM C 0.54% 0.24% 0.24%
      IFF D 0.07% 0.05% 0.05%
      INTU C 0.19% 1.2% 0.19%
      IR B 0.06% 0.17% 0.06%
      ISRG A 0.13% 0.38% 0.13%
      IT C 0.04% 0.06% 0.04%
      ITW B 0.14% 0.11% 0.11%
      J F 0.06% 0.04% 0.04%
      JCI C 0.17% 0.06% 0.06%
      JNJ D 0.9% 0.3% 0.3%
      KEYS A 0.05% 0.08% 0.05%
      KLAC D 0.1% 0.41% 0.1%
      KMB D 0.11% 0.04% 0.04%
      KO D 0.43% 0.21% 0.21%
      KR B 0.36% 0.06% 0.06%
      LDOS C 0.06% 0.07% 0.06%
      LEN D 0.2% 0.1% 0.1%
      LIN D 0.39% 0.58% 0.39%
      LLY F 0.22% 2.12% 0.22%
      LMT D 0.47% 0.11% 0.11%
      LOW D 0.47% 0.07% 0.07%
      LPLA A 0.06% 0.07% 0.06%
      LRCX F 0.13% 0.33% 0.13%
      MA C 0.45% 2.36% 0.45%
      MAR B 0.16% 0.1% 0.1%
      MAS D 0.04% 0.04% 0.04%
      MCD D 0.29% 0.08% 0.08%
      MCK B 0.63% 0.95% 0.63%
      MCO B 0.07% 0.42% 0.07%
      MDLZ F 0.22% 0.04% 0.04%
      MDT D 0.34% 0.04% 0.04%
      META D 2.2% 4.95% 2.2%
      MKL A 0.1% 0.04% 0.04%
      MLM B 0.05% 0.11% 0.05%
      MMC B 0.17% 0.55% 0.17%
      MMM D 0.27% 0.15% 0.15%
      MO A 0.34% 0.31% 0.31%
      MRK F 0.39% 0.67% 0.39%
      MSCI C 0.04% 0.06% 0.04%
      MSFT F 2.68% 4.33% 2.68%
      MSI B 0.08% 0.56% 0.08%
      MTD D 0.03% 0.03% 0.03%
      NFLX A 0.35% 0.42% 0.35%
      NKE D 0.25% 0.03% 0.03%
      NOW A 0.1% 0.43% 0.1%
      NRG B 0.07% 0.06% 0.06%
      NTAP C 0.06% 0.07% 0.06%
      NUE C 0.21% 0.04% 0.04%
      NVDA C 0.97% 5.36% 0.97%
      NVR D 0.07% 0.11% 0.07%
      OC A 0.07% 0.06% 0.06%
      ODFL B 0.05% 0.18% 0.05%
      ORLY B 0.13% 0.17% 0.13%
      OTIS C 0.05% 0.07% 0.05%
      PANW C 0.07% 0.11% 0.07%
      PAYX C 0.06% 0.26% 0.06%
      PCAR B 0.17% 0.35% 0.17%
      PEP F 0.41% 0.14% 0.14%
      PG A 0.75% 1.22% 0.75%
      PGR A 0.3% 0.75% 0.3%
      PHM D 0.1% 0.08% 0.08%
      PKG A 0.07% 0.07% 0.07%
      PM B 0.37% 0.37% 0.37%
      PSA D 0.13% 0.08% 0.08%
      PWR A 0.08% 0.13% 0.08%
      PYPL B 0.33% 0.05% 0.05%
      QCOM F 0.29% 0.83% 0.29%
      REGN F 0.14% 0.46% 0.14%
      ROK B 0.06% 0.04% 0.04%
      ROST C 0.1% 0.08% 0.08%
      RPM A 0.04% 0.04% 0.04%
      RSG A 0.08% 0.21% 0.08%
      RTX C 0.65% 0.16% 0.16%
      SHW A 0.13% 0.31% 0.13%
      SNA A 0.06% 0.08% 0.06%
      SNPS B 0.06% 0.44% 0.06%
      SYK C 0.15% 0.15% 0.15%
      T A 1.36% 0.12% 0.12%
      TJX A 0.28% 0.69% 0.28%
      TMO F 0.31% 0.1% 0.1%
      TMUS B 0.4% 0.33% 0.33%
      TROW B 0.08% 0.03% 0.03%
      TSCO D 0.06% 0.18% 0.06%
      TT A 0.12% 0.76% 0.12%
      TW A 0.03% 0.08% 0.03%
      TXN C 0.26% 0.14% 0.14%
      UNH C 1.58% 1.14% 1.14%
      UNP C 0.25% 0.1% 0.1%
      URI B 0.14% 0.06% 0.06%
      UTHR C 0.04% 0.04% 0.04%
      V A 0.74% 3.22% 0.74%
      VMC B 0.06% 0.07% 0.06%
      VRSK A 0.08% 0.13% 0.08%
      VRTX F 0.11% 0.55% 0.11%
      VST B 0.18% 0.23% 0.18%
      VZ C 1.14% 0.27% 0.27%
      WAB B 0.07% 0.1% 0.07%
      WM A 0.16% 0.36% 0.16%
      WMT A 1.3% 2.71% 1.3%
      WSM B 0.05% 0.03% 0.03%
      WSO A 0.03% 0.1% 0.03%
      WST C 0.02% 0.04% 0.02%
      XOM B 2.41% 0.78% 0.78%
      ZTS D 0.09% 0.03% 0.03%
      IUS Overweight 350 Positions Relative to OMFL
      Symbol Grade Weight
      GM B 0.96%
      TSLA B 0.7%
      MPC D 0.65%
      BMY B 0.64%
      PFE D 0.61%
      F C 0.54%
      VLO C 0.47%
      PSX C 0.46%
      UPS C 0.43%
      INTC D 0.42%
      LUMN C 0.42%
      GILD C 0.38%
      EOG A 0.35%
      ORCL B 0.35%
      CHTR C 0.34%
      OXY D 0.28%
      KMI A 0.28%
      WBD C 0.28%
      TRV B 0.28%
      ALL A 0.26%
      TGT F 0.25%
      LNG B 0.25%
      KHC F 0.22%
      HCA F 0.22%
      DELL C 0.22%
      NOC D 0.21%
      HPE B 0.21%
      SBUX A 0.21%
      SLB C 0.18%
      XEL A 0.18%
      BKR B 0.18%
      HPQ B 0.18%
      HIG B 0.18%
      SYY B 0.18%
      TSN B 0.18%
      OKE A 0.18%
      DOW F 0.18%
      EXC C 0.17%
      MU D 0.17%
      FANG D 0.16%
      NSC B 0.16%
      LHX C 0.15%
      VTRS A 0.15%
      BDX F 0.15%
      EMR A 0.15%
      FOXA B 0.15%
      CTVA C 0.14%
      IP B 0.14%
      CBRE B 0.14%
      PH A 0.14%
      ED D 0.14%
      MRO B 0.14%
      TRGP B 0.14%
      EXPE B 0.14%
      CTRA B 0.13%
      GLW B 0.13%
      ABNB C 0.13%
      LYB F 0.13%
      BG F 0.13%
      STLD B 0.13%
      GIS D 0.13%
      NEM D 0.13%
      BBY D 0.13%
      UNFI A 0.12%
      SNEX B 0.12%
      PFGC B 0.12%
      CCL B 0.12%
      BLDR D 0.12%
      DVN F 0.12%
      ACI C 0.12%
      WBA F 0.12%
      FCX D 0.12%
      RCL A 0.11%
      RGA A 0.11%
      JBL B 0.11%
      UBER D 0.11%
      KDP D 0.11%
      BA F 0.11%
      FLEX A 0.11%
      SNX C 0.11%
      PPL B 0.1%
      LH C 0.1%
      X C 0.1%
      HAL C 0.1%
      CF B 0.1%
      EQIX A 0.1%
      CNP B 0.1%
      USFD A 0.1%
      EQT B 0.1%
      DTE C 0.1%
      WTW B 0.1%
      STZ D 0.1%
      PARA C 0.1%
      APP B 0.1%
      SQ B 0.1%
      FE C 0.09%
      TAP C 0.09%
      SW A 0.09%
      ZIM C 0.09%
      MRVL B 0.09%
      OVV B 0.09%
      MOS F 0.09%
      DINO D 0.09%
      MELI D 0.09%
      WKC D 0.09%
      ADSK A 0.08%
      WRB A 0.08%
      R B 0.08%
      EXPD D 0.08%
      UAL A 0.08%
      ARW D 0.08%
      DXC B 0.08%
      K A 0.08%
      RS B 0.08%
      HES B 0.08%
      CHRW C 0.08%
      LAD A 0.08%
      UHS D 0.07%
      BERY B 0.07%
      WHR B 0.07%
      ZBH C 0.07%
      DG F 0.07%
      IQV D 0.07%
      WCN A 0.07%
      ORI A 0.07%
      OMC C 0.07%
      TWLO A 0.07%
      DASH A 0.07%
      TOL B 0.07%
      MOH F 0.07%
      TXT D 0.07%
      MCHP D 0.07%
      DGX A 0.07%
      SWK D 0.07%
      AMCR D 0.07%
      KMX B 0.07%
      THC D 0.07%
      ROP B 0.07%
      PPG F 0.07%
      TX F 0.07%
      MGM D 0.07%
      CAR C 0.07%
      DAL C 0.06%
      GPI A 0.06%
      WDAY B 0.06%
      SATS D 0.06%
      FTV C 0.06%
      LVS C 0.06%
      RNR C 0.06%
      GPC D 0.06%
      DKS C 0.06%
      ON D 0.06%
      AIZ A 0.06%
      OMF A 0.06%
      LBRDK C 0.06%
      IRM D 0.06%
      TPR B 0.06%
      PBF D 0.06%
      NWSA B 0.06%
      CAG D 0.06%
      WY D 0.06%
      DRI B 0.06%
      SJM D 0.06%
      BAX D 0.06%
      JLL D 0.06%
      CMS C 0.06%
      HSY F 0.06%
      HOLX D 0.05%
      MNST C 0.05%
      TMHC B 0.05%
      BALL D 0.05%
      AR B 0.05%
      IPG D 0.05%
      LYV A 0.05%
      LULU C 0.05%
      MHK D 0.05%
      TDY B 0.05%
      SWKS F 0.05%
      CZR F 0.05%
      COHR B 0.05%
      LEA D 0.05%
      JBHT C 0.05%
      BFH B 0.05%
      KNX B 0.05%
      NDAQ A 0.05%
      BIIB F 0.05%
      M D 0.05%
      ULTA F 0.05%
      TDS B 0.05%
      SSNC B 0.05%
      AN C 0.05%
      ARMK B 0.05%
      ALB C 0.05%
      CPNG D 0.05%
      LKQ D 0.05%
      AFG A 0.05%
      HRL D 0.05%
      VFC C 0.05%
      BWA D 0.05%
      ZM B 0.05%
      APTV D 0.05%
      CNX A 0.05%
      CDW F 0.05%
      NCLH B 0.05%
      EMN D 0.05%
      APA D 0.05%
      CLF F 0.05%
      ACM A 0.05%
      MUSA A 0.05%
      DVA B 0.05%
      AVT C 0.05%
      WCC B 0.05%
      TPG A 0.05%
      EFX F 0.04%
      KD B 0.04%
      SBAC D 0.04%
      KSS F 0.04%
      AMG B 0.04%
      STX D 0.04%
      NWL B 0.04%
      XYL D 0.04%
      OLN D 0.04%
      MAN D 0.04%
      GPK C 0.04%
      FFIV B 0.04%
      RMD C 0.04%
      PVH C 0.04%
      CIVI D 0.04%
      INGR B 0.04%
      STE F 0.04%
      WDC D 0.04%
      AGCO D 0.04%
      GT C 0.04%
      SCI B 0.04%
      RRX B 0.04%
      RH B 0.04%
      H B 0.04%
      HST C 0.04%
      AA B 0.04%
      TTWO A 0.04%
      PENN C 0.04%
      FAF A 0.04%
      CHRD D 0.04%
      KBH D 0.04%
      DOX D 0.04%
      EL F 0.04%
      HTZ C 0.04%
      AES F 0.04%
      THO B 0.04%
      NXST C 0.04%
      FLR B 0.04%
      CEG D 0.04%
      ABG B 0.04%
      CLX B 0.04%
      JNPR F 0.04%
      BURL A 0.04%
      RL B 0.04%
      AKAM D 0.04%
      CMC B 0.04%
      GEN B 0.04%
      UGI A 0.04%
      TDG D 0.04%
      BTU B 0.04%
      HSIC B 0.04%
      CCK C 0.04%
      EW C 0.04%
      BECN B 0.04%
      MKC D 0.04%
      YUM B 0.03%
      MTN C 0.03%
      DK C 0.03%
      SIG B 0.03%
      PII D 0.03%
      CE F 0.03%
      AVTR F 0.03%
      SAIC F 0.03%
      AAL B 0.03%
      WSC D 0.03%
      ALGN D 0.03%
      TNET D 0.03%
      FSLR F 0.03%
      VVV F 0.03%
      ARCH B 0.03%
      VRSN F 0.03%
      MTH D 0.03%
      HUN F 0.03%
      HAS D 0.03%
      OSK B 0.03%
      GAP C 0.03%
      NFG A 0.03%
      HOG D 0.03%
      POOL C 0.03%
      ANSS B 0.03%
      CPB D 0.03%
      DAR C 0.03%
      PR B 0.03%
      BCC B 0.03%
      BC C 0.03%
      RHI B 0.03%
      HII D 0.03%
      LUV C 0.03%
      NU C 0.03%
      FBIN D 0.03%
      SKX D 0.03%
      GXO B 0.03%
      SM B 0.03%
      RRC B 0.03%
      MTDR B 0.03%
      CACI D 0.03%
      SNOW C 0.03%
      AVY D 0.03%
      BEN C 0.03%
      OGS A 0.03%
      ALV C 0.03%
      MUR D 0.03%
      POST C 0.03%
      HUBB B 0.03%
      UFPI B 0.03%
      ILMN D 0.03%
      FTI A 0.03%
      TGNA B 0.03%
      ANDE D 0.03%
      JAZZ B 0.03%
      FYBR D 0.03%
      JHG A 0.03%
      DAN D 0.02%
      ODP F 0.02%
      DXCM D 0.02%
      AAP C 0.02%
      XRX F 0.02%
      CPRI F 0.02%
      MRNA F 0.02%
      TER D 0.02%
      PINS D 0.02%
      ELAN D 0.02%
      NSIT F 0.02%
      IAC D 0.02%
      WU D 0.02%
      ASO F 0.02%
      CVI F 0.02%
      AMR C 0.02%
      QRVO F 0.02%
      SON D 0.02%
      HP B 0.02%
      PRGO B 0.02%
      NOV C 0.02%
      ADNT F 0.02%
      CSGP D 0.02%
      AMKR D 0.02%
      ATKR C 0.01%
      IUS Underweight 50 Positions Relative to OMFL
      Symbol Grade Weight
      GOOG C -2.15%
      FICO B -0.21%
      JPM A -0.17%
      ADI D -0.16%
      GEV B -0.15%
      NEE D -0.13%
      BLK C -0.13%
      DUK C -0.12%
      HLI B -0.12%
      SPGI C -0.12%
      ITT A -0.11%
      ROL B -0.11%
      LII A -0.1%
      PEG A -0.09%
      SO D -0.08%
      FIX A -0.08%
      BRBR A -0.08%
      CR A -0.08%
      FDS B -0.07%
      AAON B -0.07%
      CW B -0.07%
      EXP A -0.06%
      SPOT B -0.06%
      ALSN B -0.06%
      SCCO F -0.06%
      SSD D -0.05%
      AYI B -0.05%
      DPZ C -0.05%
      FIS C -0.05%
      AFL B -0.05%
      KNSL B -0.05%
      AWI A -0.04%
      MPWR F -0.04%
      PNR A -0.04%
      ATR B -0.04%
      LOPE B -0.04%
      AEP D -0.04%
      NBIX C -0.04%
      EVR B -0.04%
      WMB A -0.04%
      TXRH C -0.04%
      GNTX C -0.04%
      MEDP D -0.03%
      LECO B -0.03%
      IDXX F -0.03%
      DCI B -0.03%
      NEU C -0.03%
      NYT C -0.03%
      SEIC B -0.03%
      SRE A -0.03%

      IUS: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives
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