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

$51.60

Average Daily Volume

53,860

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

$55.53

Average Daily Volume

428,794

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	IUS	OMFL
30 Days	2.46%	3.72%
60 Days	7.43%	10.16%
90 Days	9.71%	15.40%
12 Months	32.57%	24.57%

195 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in OMFL	Overlap
A	D	0.06%	0.17%	0.06%
AAPL	B	4.79%	3.66%	3.66%
ABBV	B	0.77%	1.54%	0.77%
ABT	B	0.39%	0.09%	0.09%
ACGL	D	0.11%	0.28%	0.11%
ACN	C	0.47%	0.32%	0.32%
ADBE	F	0.27%	0.62%	0.27%
ADM	F	0.28%	0.04%	0.04%
ADP	A	0.17%	0.25%	0.17%
AMAT	D	0.22%	0.66%	0.22%
AMD	F	0.21%	0.05%	0.05%
AME	A	0.06%	0.04%	0.04%
AMGN	C	0.26%	0.28%	0.26%
AMZN	B	2.07%	4.99%	2.07%
ANET	C	0.05%	0.65%	0.05%
AON	B	0.16%	0.03%	0.03%
AOS	F	0.02%	0.04%	0.02%
APD	B	0.14%	0.04%	0.04%
APH	B	0.09%	0.32%	0.09%
AVGO	B	0.8%	3.63%	0.8%
AXP	B	0.52%	0.26%	0.26%
AZO	D	0.13%	0.13%	0.13%
BAH	B	0.04%	0.09%	0.04%
BJ	B	0.05%	0.03%	0.03%
BKNG	B	0.41%	1.36%	0.41%
BR	A	0.04%	0.14%	0.04%
BRK.A	C	2.86%	5.09%	2.86%
BRO	B	0.03%	0.12%	0.03%
BSX	A	0.11%	0.2%	0.11%
BX	A	0.24%	0.08%	0.08%
CAH	B	0.46%	0.12%	0.12%
CARR	D	0.11%	0.18%	0.11%
CASY	B	0.05%	0.19%	0.05%
CAT	B	0.46%	0.97%	0.46%
CB	D	0.43%	0.23%	0.23%
CBOE	D	0.04%	0.24%	0.04%
CDNS	B	0.05%	0.26%	0.05%
CHD	C	0.04%	0.07%	0.04%
CI	F	0.64%	0.14%	0.14%
CINF	B	0.09%	0.04%	0.04%
CL	F	0.13%	0.5%	0.13%
CMCSA	B	1.14%	0.08%	0.08%
CMG	C	0.05%	0.52%	0.05%
CMI	B	0.16%	0.29%	0.16%
CNC	F	0.36%	0.07%	0.07%
CNM	D	0.02%	0.09%	0.02%
COP	C	0.67%	0.04%	0.04%
COR	B	0.44%	0.14%	0.14%
COST	B	0.72%	4.91%	0.72%
CPAY	B	0.05%	0.03%	0.03%
CPRT	B	0.03%	0.14%	0.03%
CRM	A	0.48%	0.92%	0.48%
CSCO	A	0.74%	0.26%	0.26%
CSL	C	0.05%	0.11%	0.05%
CSX	B	0.22%	0.03%	0.03%
CTAS	A	0.06%	0.49%	0.06%
CTSH	B	0.14%	0.04%	0.04%
CVS	F	1.01%	0.04%	0.04%
CVX	B	1.63%	0.15%	0.15%
DD	D	0.15%	0.06%	0.06%
DE	C	0.38%	0.05%	0.05%
DECK	B	0.03%	0.04%	0.03%
DHI	D	0.18%	0.14%	0.14%
DHR	F	0.23%	0.14%	0.14%
DIS	C	0.49%	0.05%	0.05%
DLTR	F	0.06%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
EA	B	0.1%	0.05%	0.05%
EBAY	D	0.13%	0.04%	0.04%
ECL	D	0.08%	0.12%	0.08%
EG	D	0.09%	0.03%	0.03%
ELV	F	0.41%	0.26%	0.26%
EME	B	0.05%	0.22%	0.05%
ETN	A	0.15%	0.79%	0.15%
FAST	B	0.06%	0.21%	0.06%
FDX	B	0.36%	0.04%	0.04%
FI	B	0.34%	0.23%	0.23%
FTNT	A	0.06%	0.13%	0.06%
GD	B	0.2%	0.37%	0.2%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.41%	0.67%	0.41%
GEHC	D	0.07%	0.07%	0.07%
GOOGL	B	3.6%	2.35%	2.35%
GRMN	B	0.05%	0.33%	0.05%
GWW	A	0.08%	0.39%	0.08%
HD	B	0.91%	1.28%	0.91%
HLT	A	0.09%	0.2%	0.09%
HON	B	0.29%	0.08%	0.08%
HRB	D	0.03%	0.06%	0.03%
HUM	F	0.23%	0.06%	0.06%
HWM	B	0.05%	0.07%	0.05%
IBM	D	0.53%	0.23%	0.23%
IFF	F	0.08%	0.05%	0.05%
INTU	A	0.18%	1.16%	0.18%
IR	B	0.06%	0.17%	0.06%
ISRG	A	0.12%	0.37%	0.12%
IT	B	0.04%	0.06%	0.04%
ITW	B	0.14%	0.11%	0.11%
J	C	0.06%	0.04%	0.04%
JCI	A	0.15%	0.05%	0.05%
JNJ	D	0.94%	0.31%	0.31%
KEYS	A	0.05%	0.07%	0.05%
KLAC	F	0.11%	0.46%	0.11%
KMB	D	0.11%	0.05%	0.05%
KO	D	0.46%	0.23%	0.23%
KR	A	0.37%	0.06%	0.06%
LDOS	A	0.07%	0.09%	0.07%
LEN	D	0.21%	0.11%	0.11%
LIN	D	0.4%	0.59%	0.4%
LLY	D	0.24%	2.3%	0.24%
LMT	D	0.49%	0.11%	0.11%
LOW	B	0.49%	0.08%	0.08%
LPLA	A	0.06%	0.06%	0.06%
LRCX	D	0.15%	0.37%	0.15%
MA	A	0.45%	2.36%	0.45%
MAR	A	0.15%	0.09%	0.09%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.3%	0.08%	0.08%
MCK	B	0.54%	0.81%	0.54%
MCO	C	0.07%	0.41%	0.07%
MDLZ	F	0.24%	0.04%	0.04%
MDT	C	0.37%	0.04%	0.04%
META	B	2.27%	5.09%	2.27%
MKL	B	0.09%	0.03%	0.03%
MLM	B	0.05%	0.11%	0.05%
MMC	C	0.17%	0.56%	0.17%
MMM	C	0.27%	0.15%	0.15%
MO	B	0.34%	0.31%	0.31%
MRK	F	0.42%	0.71%	0.42%
MSCI	B	0.04%	0.06%	0.04%
MSFT	C	2.71%	4.36%	2.71%
MSI	A	0.08%	0.53%	0.08%
MTD	F	0.03%	0.03%	0.03%
NFLX	A	0.3%	0.37%	0.3%
NKE	F	0.27%	0.04%	0.04%
NOW	B	0.1%	0.41%	0.1%
NRG	B	0.07%	0.06%	0.06%
NTAP	C	0.06%	0.06%	0.06%
NUE	C	0.21%	0.04%	0.04%
NVDA	B	0.95%	5.22%	0.95%
NVR	D	0.08%	0.11%	0.08%
OC	B	0.07%	0.06%	0.06%
ODFL	B	0.05%	0.17%	0.05%
ORLY	B	0.13%	0.17%	0.13%
OTIS	B	0.05%	0.07%	0.05%
PANW	A	0.06%	0.1%	0.06%
PAYX	A	0.06%	0.26%	0.06%
PCAR	B	0.17%	0.35%	0.17%
PEP	F	0.44%	0.15%	0.15%
PG	D	0.74%	1.2%	0.74%
PGR	B	0.3%	0.73%	0.3%
PHM	D	0.11%	0.09%	0.09%
PKG	B	0.07%	0.06%	0.06%
PM	C	0.38%	0.38%	0.38%
PSA	D	0.14%	0.09%	0.09%
PWR	A	0.08%	0.12%	0.08%
PYPL	A	0.32%	0.05%	0.05%
QCOM	C	0.32%	0.91%	0.32%
REGN	F	0.16%	0.53%	0.16%
ROK	B	0.05%	0.04%	0.04%
ROST	D	0.11%	0.09%	0.09%
RPM	B	0.04%	0.04%	0.04%
RSG	B	0.07%	0.2%	0.07%
RTX	C	0.67%	0.17%	0.17%
SHW	B	0.14%	0.32%	0.14%
SNA	A	0.05%	0.08%	0.05%
SNPS	B	0.06%	0.43%	0.06%
SYK	A	0.15%	0.15%	0.15%
T	B	1.33%	0.12%	0.12%
TJX	C	0.27%	0.67%	0.27%
TMO	F	0.34%	0.11%	0.11%
TMUS	A	0.39%	0.33%	0.33%
TROW	B	0.08%	0.03%	0.03%
TSCO	C	0.06%	0.19%	0.06%
TT	A	0.12%	0.73%	0.12%
TW	B	0.03%	0.08%	0.03%
TXN	A	0.28%	0.14%	0.14%
UNH	B	1.52%	1.09%	1.09%
UNP	D	0.26%	0.11%	0.11%
URI	B	0.14%	0.06%	0.06%
UTHR	B	0.04%	0.05%	0.04%
V	B	0.72%	3.13%	0.72%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.08%	0.13%	0.08%
VRTX	A	0.12%	0.62%	0.12%
VST	B	0.15%	0.18%	0.15%
VZ	D	1.13%	0.27%	0.27%
WAB	A	0.07%	0.1%	0.07%
WM	B	0.16%	0.36%	0.16%
WMT	A	1.27%	2.64%	1.27%
WSM	F	0.04%	0.02%	0.02%
WSO	B	0.03%	0.09%	0.03%
WST	C	0.03%	0.05%	0.03%
XOM	B	2.43%	0.78%	0.78%
ZTS	F	0.09%	0.03%	0.03%

IUS Overweight 350 Positions Relative to OMFL

Symbol	Grade	Weight
GM	B	0.96%
PFE	F	0.7%
BMY	C	0.63%
MPC	F	0.62%
F	D	0.55%
TSLA	B	0.52%
PSX	F	0.44%
UPS	D	0.44%
VLO	D	0.44%
LUMN	B	0.43%
INTC	C	0.41%
GILD	B	0.4%
CHTR	B	0.34%
EOG	B	0.32%
ORCL	A	0.32%
TGT	F	0.31%
TRV	B	0.28%
OXY	F	0.28%
KMI	A	0.26%
ALL	B	0.25%
HCA	D	0.25%
WBD	C	0.24%
KHC	F	0.24%
DELL	C	0.23%
NOC	C	0.22%
LNG	A	0.22%
SBUX	B	0.21%
HPE	B	0.2%
DOW	F	0.2%
SYY	C	0.19%
MU	C	0.19%
EXC	D	0.18%
HPQ	B	0.18%
SLB	D	0.17%
XEL	B	0.17%
HIG	C	0.17%
TSN	D	0.17%
BKR	B	0.16%
NSC	B	0.16%
OKE	A	0.16%
BDX	F	0.16%
CTVA	C	0.15%
NEM	D	0.15%
ED	D	0.15%
BBY	D	0.15%
FOXA	B	0.15%
LHX	A	0.15%
FANG	D	0.15%
FCX	C	0.14%
IP	B	0.14%
MRO	B	0.14%
EMR	B	0.14%
WBA	F	0.14%
GIS	F	0.14%
CBRE	A	0.14%
BG	F	0.13%
STLD	B	0.13%
DVN	F	0.13%
BLDR	D	0.13%
TRGP	A	0.13%
GLW	B	0.13%
VTRS	B	0.13%
ABNB	D	0.13%
EXPE	B	0.13%
PH	B	0.13%
LYB	F	0.13%
KDP	F	0.12%
PFGC	B	0.12%
SNX	B	0.12%
BA	F	0.12%
UBER	F	0.12%
ACI	C	0.12%
FLEX	A	0.11%
UNFI	B	0.11%
CCL	B	0.11%
SNEX	B	0.11%
JBL	C	0.11%
PARA	C	0.11%
CTRA	C	0.11%
USFD	B	0.1%
RCL	B	0.1%
EQIX	B	0.1%
X	C	0.1%
MELI	D	0.1%
RGA	B	0.1%
WTW	B	0.1%
STZ	F	0.1%
DTE	D	0.1%
MOS	C	0.1%
SQ	C	0.09%
FE	D	0.09%
DINO	F	0.09%
HAL	D	0.09%
MRVL	B	0.09%
WKC	D	0.09%
PPL	B	0.09%
LH	A	0.09%
CNP	B	0.09%
CF	B	0.09%
IQV	F	0.08%
DG	F	0.08%
PPG	F	0.08%
RS	B	0.08%
TX	C	0.08%
MOH	F	0.08%
HES	C	0.08%
THC	B	0.08%
DXC	C	0.08%
EQT	B	0.08%
LAD	B	0.08%
OVV	D	0.08%
EXPD	D	0.08%
SWK	F	0.08%
TAP	B	0.08%
CHRW	B	0.08%
MCHP	F	0.08%
K	A	0.08%
ZIM	B	0.08%
SW	B	0.08%
ARW	F	0.08%
WCN	B	0.07%
WHR	B	0.07%
CMS	D	0.07%
LBRDK	B	0.07%
WY	D	0.07%
IRM	C	0.07%
SJM	D	0.07%
HSY	F	0.07%
ZBH	C	0.07%
CAR	D	0.07%
CAG	F	0.07%
DGX	B	0.07%
UAL	A	0.07%
TOL	B	0.07%
JLL	C	0.07%
KMX	F	0.07%
TXT	D	0.07%
OMC	B	0.07%
BAX	F	0.07%
UHS	D	0.07%
AMCR	D	0.07%
ROP	B	0.07%
MGM	F	0.07%
ADSK	A	0.07%
WRB	B	0.07%
R	A	0.07%
CLF	D	0.06%
FTV	F	0.06%
HRL	F	0.06%
BWA	D	0.06%
ACM	B	0.06%
TPR	A	0.06%
ULTA	C	0.06%
PBF	F	0.06%
OMF	A	0.06%
AVT	B	0.06%
APTV	F	0.06%
BIIB	F	0.06%
GPC	F	0.06%
APA	F	0.06%
CPNG	C	0.06%
LVS	C	0.06%
CDW	F	0.06%
NWSA	B	0.06%
SATS	C	0.06%
RNR	B	0.06%
DKS	D	0.06%
VFC	B	0.06%
TWLO	A	0.06%
ON	D	0.06%
BERY	C	0.06%
ORI	B	0.06%
DRI	B	0.06%
DASH	A	0.06%
BTU	B	0.05%
TDS	B	0.05%
MNST	B	0.05%
HOLX	D	0.05%
BFH	B	0.05%
BALL	F	0.05%
JNPR	C	0.05%
MKC	D	0.05%
CCK	C	0.05%
TDY	A	0.05%
TMHC	A	0.05%
NDAQ	B	0.05%
CNX	B	0.05%
AFG	B	0.05%
ALB	C	0.05%
KNX	B	0.05%
AES	F	0.05%
LULU	D	0.05%
MHK	D	0.05%
IPG	F	0.05%
AKAM	F	0.05%
JBHT	B	0.05%
TPG	B	0.05%
CZR	D	0.05%
DVA	D	0.05%
WCC	B	0.05%
LEA	F	0.05%
SSNC	C	0.05%
DAL	B	0.05%
SWKS	F	0.05%
AN	D	0.05%
ARMK	B	0.05%
MUSA	C	0.05%
GPI	B	0.05%
WDAY	C	0.05%
ZM	A	0.05%
LKQ	F	0.05%
M	C	0.05%
AIZ	A	0.05%
APP	B	0.05%
NCLH	B	0.05%
EMN	D	0.05%
AMG	C	0.04%
TTWO	B	0.04%
FYBR	C	0.04%
FFIV	B	0.04%
FBIN	D	0.04%
H	C	0.04%
NWL	B	0.04%
XYL	F	0.04%
GPK	C	0.04%
PENN	C	0.04%
CIVI	D	0.04%
AA	B	0.04%
SBAC	D	0.04%
AGCO	D	0.04%
AR	C	0.04%
STX	D	0.04%
RMD	B	0.04%
OLN	F	0.04%
SCI	A	0.04%
FAF	D	0.04%
RRX	B	0.04%
PVH	C	0.04%
EFX	D	0.04%
MAN	F	0.04%
GT	C	0.04%
RH	B	0.04%
CACI	B	0.04%
CHRD	F	0.04%
WDC	C	0.04%
BECN	B	0.04%
BURL	C	0.04%
HST	C	0.04%
CMC	B	0.04%
STE	F	0.04%
LYV	B	0.04%
ABG	B	0.04%
ILMN	B	0.04%
CLX	B	0.04%
INGR	B	0.04%
KSS	F	0.04%
EL	F	0.04%
THO	C	0.04%
HSIC	F	0.04%
CEG	D	0.04%
GEN	B	0.04%
UGI	D	0.04%
KBH	C	0.04%
RL	B	0.04%
EW	F	0.04%
NXST	C	0.04%
FLR	C	0.04%
DOX	A	0.04%
TDG	C	0.04%
COHR	B	0.04%
HP	C	0.03%
SIG	B	0.03%
ADNT	F	0.03%
NSIT	F	0.03%
AMKR	F	0.03%
YUM	C	0.03%
ALGN	F	0.03%
QRVO	F	0.03%
ASO	F	0.03%
RRC	C	0.03%
PR	C	0.03%
OSK	B	0.03%
VRSN	D	0.03%
MTDR	C	0.03%
ANSS	B	0.03%
SNOW	C	0.03%
KD	B	0.03%
MRNA	F	0.03%
NFG	C	0.03%
PII	F	0.03%
SM	C	0.03%
HOG	F	0.03%
RHI	B	0.03%
VVV	B	0.03%
WSC	C	0.03%
OGS	C	0.03%
GAP	C	0.03%
LUV	B	0.03%
DAR	C	0.03%
HUN	F	0.03%
MTH	D	0.03%
AVTR	F	0.03%
POOL	B	0.03%
HAS	D	0.03%
GXO	C	0.03%
BEN	C	0.03%
BCC	B	0.03%
TGNA	B	0.03%
MUR	F	0.03%
HII	F	0.03%
FTI	B	0.03%
ANDE	D	0.03%
BC	C	0.03%
FSLR	F	0.03%
CPB	D	0.03%
SAIC	B	0.03%
JAZZ	B	0.03%
SKX	F	0.03%
ALV	C	0.03%
CE	F	0.03%
HTZ	D	0.03%
AVY	F	0.03%
HUBB	B	0.03%
POST	D	0.03%
UFPI	C	0.03%
JHG	A	0.03%
NU	B	0.03%
DAN	F	0.02%
DXCM	D	0.02%
ATKR	D	0.02%
AAP	F	0.02%
XRX	F	0.02%
CPRI	F	0.02%
CVI	F	0.02%
ODP	F	0.02%
ELAN	D	0.02%
AMR	C	0.02%
TER	F	0.02%
DK	F	0.02%
PRGO	D	0.02%
NOV	D	0.02%
WU	F	0.02%
MTN	D	0.02%
SON	F	0.02%
CSGP	D	0.02%
IAC	C	0.02%
TNET	F	0.02%
PINS	D	0.02%
ARCH	B	0.02%
AAL	C	0.02%

IUS Underweight 49 Positions Relative to OMFL

Symbol	Grade	Weight
GOOG	B	-2.11%
FICO	B	-0.18%
ADI	D	-0.17%
JPM	B	-0.16%
GEV	A	-0.14%
NEE	D	-0.13%
DUK	D	-0.12%
SPGI	D	-0.12%
ITT	A	-0.11%
LII	A	-0.11%
HLI	B	-0.11%
ROL	C	-0.11%
CR	A	-0.08%
SO	D	-0.08%
PEG	D	-0.08%
FDS	B	-0.07%
SCCO	D	-0.07%
FIX	A	-0.07%
BRBR	A	-0.07%
CW	A	-0.07%
EXP	B	-0.06%
ALSN	A	-0.06%
AAON	B	-0.06%
GNTX	D	-0.05%
KNSL	D	-0.05%
SSD	C	-0.05%
AYI	A	-0.05%
DPZ	C	-0.05%
SPOT	B	-0.05%
AFL	D	-0.05%
FIS	C	-0.05%
MPWR	F	-0.05%
AWI	A	-0.04%
LOPE	A	-0.04%
PNR	B	-0.04%
EVR	B	-0.04%
WMB	B	-0.04%
ATR	B	-0.04%
NBIX	C	-0.04%
AEP	D	-0.04%
TXRH	B	-0.04%
MEDP	D	-0.03%
LECO	C	-0.03%
SRE	A	-0.03%
IDXX	F	-0.03%
DCI	A	-0.03%
NEU	D	-0.03%
NYT	B	-0.03%
SEIC	B	-0.03%