MTUM vs. OMFL ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	OMFL
30 Days	3.53%	2.93%
60 Days	6.25%	3.59%
90 Days	8.85%	5.68%
12 Months	43.02%	16.38%

63 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in OMFL	Overlap
ACGL	D	0.35%	0.27%	0.27%
AEP	D	0.4%	0.04%	0.04%
AFL	B	0.78%	0.05%	0.05%
ANET	C	1.17%	0.6%	0.6%
APH	A	0.97%	0.32%	0.32%
AVGO	D	4.72%	3.36%	3.36%
AXP	A	1.53%	0.26%	0.26%
BRO	B	0.27%	0.12%	0.12%
BSX	B	1.25%	0.21%	0.21%
CB	C	0.9%	0.23%	0.23%
CL	D	0.79%	0.49%	0.49%
COST	B	3.63%	5.04%	3.63%
CSL	C	0.23%	0.11%	0.11%
CTAS	B	0.91%	0.51%	0.51%
DHI	D	0.37%	0.13%	0.13%
DOV	A	0.22%	0.04%	0.04%
DUK	C	0.88%	0.12%	0.12%
EBAY	D	0.25%	0.04%	0.04%
EME	C	0.38%	0.23%	0.23%
FI	A	0.9%	0.24%	0.24%
FICO	B	0.6%	0.21%	0.21%
GDDY	A	0.34%	0.05%	0.05%
GE	D	2.96%	0.67%	0.67%
GRMN	B	0.42%	0.32%	0.32%
HWM	A	0.73%	0.08%	0.08%
IFF	D	0.16%	0.05%	0.05%
ISRG	A	1.54%	0.38%	0.38%
JPM	A	5.48%	0.17%	0.17%
KLAC	D	0.8%	0.41%	0.41%
KO	D	2.71%	0.21%	0.21%
LDOS	C	0.24%	0.07%	0.07%
LEN	D	0.28%	0.1%	0.1%
LII	A	0.24%	0.1%	0.1%
LLY	F	3.82%	2.12%	2.12%
LMT	D	1.37%	0.11%	0.11%
MCO	B	0.7%	0.42%	0.42%
MMM	D	1.21%	0.15%	0.15%
MO	A	1.19%	0.31%	0.31%
MPWR	F	0.24%	0.04%	0.04%
MSI	B	1.0%	0.56%	0.56%
NEE	D	2.24%	0.13%	0.13%
NRG	B	0.27%	0.06%	0.06%
NTAP	C	0.31%	0.07%	0.07%
NVDA	C	5.34%	5.36%	5.34%
NVR	D	0.23%	0.11%	0.11%
PEG	A	0.5%	0.09%	0.09%
PGR	A	1.88%	0.75%	0.75%
PHM	D	0.31%	0.08%	0.08%
PKG	A	0.16%	0.07%	0.07%
PM	B	2.93%	0.37%	0.37%
PWR	A	0.43%	0.13%	0.13%
RSG	A	0.36%	0.21%	0.21%
RTX	C	2.19%	0.16%	0.16%
SO	D	1.15%	0.08%	0.08%
TJX	A	1.09%	0.69%	0.69%
TT	A	1.13%	0.76%	0.76%
TXN	C	1.86%	0.14%	0.14%
UTHR	C	0.15%	0.04%	0.04%
VRTX	F	0.95%	0.55%	0.55%
VST	B	0.82%	0.23%	0.23%
WAB	B	0.33%	0.1%	0.1%
WMB	A	0.63%	0.04%	0.04%
WMT	A	4.93%	2.71%	2.71%

MTUM Overweight 61 Positions Relative to OMFL

Symbol	Grade	Weight
GS	A	2.0%
KKR	A	1.3%
CEG	D	1.12%
C	A	1.08%
PLTR	B	1.02%
MSTR	C	0.89%
WELL	A	0.84%
NEM	D	0.79%
APP	B	0.74%
ICE	C	0.72%
TDG	D	0.7%
VRT	B	0.63%
TRGP	B	0.61%
AJG	B	0.59%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
ALL	A	0.41%
DFS	B	0.38%
CBRE	B	0.34%
TPL	A	0.33%
AXON	A	0.32%
VTR	C	0.31%
VLTO	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
EIX	B	0.26%
FITB	A	0.25%
TYL	B	0.23%
SW	A	0.22%
SYF	B	0.22%
EQR	B	0.17%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 182 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
AMZN	C	-4.99%
META	D	-4.95%
MSFT	F	-4.33%
AAPL	C	-3.69%
V	A	-3.22%
GOOGL	C	-2.4%
MA	C	-2.36%
GOOG	C	-2.15%
BKNG	A	-1.37%
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%
CAT	B	-0.95%
QCOM	F	-0.83%
ETN	A	-0.83%
XOM	B	-0.78%
MRK	F	-0.67%
ADBE	C	-0.62%
AMAT	F	-0.59%
LIN	D	-0.58%
MMC	B	-0.55%
CMG	B	-0.54%
REGN	F	-0.46%
SNPS	B	-0.44%
NOW	A	-0.43%
NFLX	A	-0.42%
GWW	B	-0.41%
WM	A	-0.36%
PCAR	B	-0.35%
GD	F	-0.34%
LRCX	F	-0.33%
TMUS	B	-0.33%
ACN	C	-0.32%
SHW	A	-0.31%
JNJ	D	-0.3%
CMI	A	-0.29%
CDNS	B	-0.27%
VZ	C	-0.27%
PAYX	C	-0.26%
CSCO	B	-0.26%
ADP	B	-0.25%
AMGN	D	-0.25%
IBM	C	-0.24%
ELV	F	-0.24%
CBOE	B	-0.23%
FAST	B	-0.22%
HLT	A	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
TSCO	D	-0.18%
CARR	D	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
FTNT	C	-0.16%
ADI	D	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
SYK	C	-0.15%
GEV	B	-0.15%
CVX	A	-0.15%
A	D	-0.15%
COR	B	-0.14%
PEP	F	-0.14%
CI	F	-0.14%
DHR	F	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
T	A	-0.12%
CAH	B	-0.12%
SPGI	C	-0.12%
MLM	B	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
TMO	F	-0.1%
UNP	C	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
KEYS	A	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
MCD	D	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
PSA	D	-0.08%
FDS	B	-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%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	A	-0.05%
COP	C	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
MDT	D	-0.04%
CTSH	B	-0.04%
AWI	A	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
DECK	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
KMB	D	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
CSX	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NKE	D	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%