OMFL vs. ACVF ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	ACVF
30 Days	2.93%	3.66%
60 Days	3.59%	5.20%
90 Days	5.68%	6.60%
12 Months	16.38%	31.26%

156 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in ACVF	Overlap
A	D	0.15%	0.06%	0.06%
ABBV	D	1.26%	0.77%	0.77%
ABT	B	0.09%	0.51%	0.09%
ACN	C	0.32%	0.88%	0.32%
ADBE	C	0.62%	0.98%	0.62%
ADI	D	0.16%	0.44%	0.16%
ADM	D	0.04%	0.07%	0.04%
ADP	B	0.25%	0.38%	0.25%
AEP	D	0.04%	0.03%	0.03%
AFL	B	0.05%	0.06%	0.05%
AMAT	F	0.59%	0.52%	0.52%
AMD	F	0.04%	0.55%	0.04%
AME	A	0.04%	0.07%	0.04%
AMGN	D	0.25%	0.37%	0.25%
ANET	C	0.6%	0.7%	0.6%
AON	A	0.03%	0.17%	0.03%
APD	A	0.04%	0.17%	0.04%
APH	A	0.32%	0.2%	0.2%
AVGO	D	3.36%	2.01%	2.01%
AZO	C	0.13%	0.28%	0.13%
BKNG	A	1.37%	0.94%	0.94%
BR	A	0.15%	0.06%	0.06%
BRK.A	B	5.28%	2.76%	2.76%
BSX	B	0.21%	0.29%	0.21%
BX	A	0.09%	0.42%	0.09%
CAH	B	0.12%	0.07%	0.07%
CARR	D	0.18%	0.07%	0.07%
CAT	B	0.95%	0.51%	0.51%
CB	C	0.23%	0.38%	0.23%
CBOE	B	0.23%	0.18%	0.18%
CDNS	B	0.27%	0.46%	0.27%
CHD	B	0.07%	0.05%	0.05%
CI	F	0.14%	0.58%	0.14%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.49%	0.21%	0.21%
CMI	A	0.29%	0.16%	0.16%
CNC	D	0.07%	0.06%	0.06%
COP	C	0.05%	0.22%	0.05%
COR	B	0.14%	0.13%	0.13%
COST	B	5.04%	1.72%	1.72%
CPRT	A	0.15%	0.54%	0.15%
CSCO	B	0.26%	1.59%	0.26%
CSX	B	0.03%	0.19%	0.03%
CTAS	B	0.51%	0.4%	0.4%
CTSH	B	0.04%	0.25%	0.04%
CVS	D	0.04%	0.17%	0.04%
CVX	A	0.15%	0.73%	0.15%
DD	D	0.05%	0.05%	0.05%
DE	A	0.05%	0.39%	0.05%
DHI	D	0.13%	0.11%	0.11%
DHR	F	0.13%	0.49%	0.13%
DLTR	F	0.02%	0.03%	0.02%
DPZ	C	0.05%	0.04%	0.04%
DUK	C	0.12%	0.13%	0.12%
EA	A	0.05%	0.28%	0.05%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.11%	0.16%	0.11%
ELV	F	0.24%	0.34%	0.24%
ETN	A	0.83%	0.61%	0.61%
FAST	B	0.22%	0.11%	0.11%
FDX	B	0.05%	0.15%	0.05%
FI	A	0.24%	0.79%	0.24%
FICO	B	0.21%	0.38%	0.21%
FIS	C	0.05%	0.13%	0.05%
FTNT	C	0.16%	0.17%	0.16%
GD	F	0.34%	0.08%	0.08%
GE	D	0.67%	0.45%	0.45%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.15%	0.21%	0.15%
GRMN	B	0.32%	0.46%	0.32%
GWW	B	0.41%	0.11%	0.11%
HD	A	1.26%	1.77%	1.26%
HLT	A	0.21%	0.18%	0.18%
HON	B	0.08%	0.47%	0.08%
HUM	C	0.07%	0.18%	0.07%
IDXX	F	0.03%	0.04%	0.03%
IFF	D	0.05%	0.02%	0.02%
INTU	C	1.2%	0.92%	0.92%
IR	B	0.17%	0.07%	0.07%
ISRG	A	0.38%	0.62%	0.38%
IT	C	0.06%	0.19%	0.06%
ITW	B	0.11%	0.14%	0.11%
J	F	0.04%	0.04%	0.04%
JCI	C	0.06%	0.2%	0.06%
KEYS	A	0.08%	0.06%	0.06%
KLAC	D	0.41%	0.3%	0.3%
KMB	D	0.04%	0.08%	0.04%
KR	B	0.06%	0.04%	0.04%
LEN	D	0.1%	0.09%	0.09%
LIN	D	0.58%	0.85%	0.58%
LLY	F	2.12%	1.48%	1.48%
LMT	D	0.11%	0.34%	0.11%
LRCX	F	0.33%	0.39%	0.33%
MA	C	2.36%	1.7%	1.7%
MAR	B	0.1%	0.48%	0.1%
MCD	D	0.08%	1.0%	0.08%
MCK	B	0.95%	0.28%	0.28%
MCO	B	0.42%	0.42%	0.42%
MDLZ	F	0.04%	0.65%	0.04%
MDT	D	0.04%	0.29%	0.04%
MMC	B	0.55%	0.26%	0.26%
MMM	D	0.15%	0.09%	0.09%
MO	A	0.31%	0.23%	0.23%
MRK	F	0.67%	0.65%	0.65%
MSCI	C	0.06%	0.06%	0.06%
MSFT	F	4.33%	4.56%	4.33%
MSI	B	0.56%	0.83%	0.56%
MTD	D	0.03%	0.0%	0.0%
NEE	D	0.13%	0.51%	0.13%
NOW	A	0.43%	0.95%	0.43%
NUE	C	0.04%	0.09%	0.04%
NVDA	C	5.36%	7.98%	5.36%
ODFL	B	0.18%	0.08%	0.08%
ORLY	B	0.17%	0.48%	0.17%
OTIS	C	0.07%	0.05%	0.05%
PANW	C	0.11%	0.48%	0.11%
PAYX	C	0.26%	0.13%	0.13%
PCAR	B	0.35%	0.14%	0.14%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.14%	0.9%	0.14%
PG	A	1.22%	1.53%	1.22%
PHM	D	0.08%	0.03%	0.03%
PKG	A	0.07%	0.04%	0.04%
PM	B	0.37%	0.58%	0.37%
PSA	D	0.08%	0.15%	0.08%
PWR	A	0.13%	0.03%	0.03%
QCOM	F	0.83%	0.52%	0.52%
REGN	F	0.46%	0.22%	0.22%
ROK	B	0.04%	0.03%	0.03%
ROST	C	0.08%	0.31%	0.08%
RSG	A	0.21%	0.38%	0.21%
RTX	C	0.16%	0.44%	0.16%
SHW	A	0.31%	0.21%	0.21%
SNPS	B	0.44%	0.5%	0.44%
SO	D	0.08%	0.75%	0.08%
SPGI	C	0.12%	0.62%	0.12%
SPOT	B	0.06%	0.48%	0.06%
SRE	A	0.03%	0.03%	0.03%
SYK	C	0.15%	0.31%	0.15%
T	A	0.12%	0.18%	0.12%
TJX	A	0.69%	0.88%	0.69%
TMO	F	0.1%	0.52%	0.1%
TMUS	B	0.33%	1.05%	0.33%
TROW	B	0.03%	0.07%	0.03%
TSCO	D	0.18%	0.19%	0.18%
TT	A	0.76%	0.18%	0.18%
TXN	C	0.14%	0.56%	0.14%
UNP	C	0.1%	0.38%	0.1%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.13%	0.32%	0.13%
VRTX	F	0.55%	0.31%	0.31%
WAB	B	0.1%	0.07%	0.07%
WM	A	0.36%	0.44%	0.36%
WMB	A	0.04%	0.09%	0.04%
XOM	B	0.78%	1.46%	0.78%
ZTS	D	0.03%	0.16%	0.03%

OMFL Overweight 89 Positions Relative to ACVF

Symbol	Grade	Weight
AMZN	C	4.99%
META	D	4.95%
AAPL	C	3.69%
V	A	3.22%
WMT	A	2.71%
GOOGL	C	2.4%
GOOG	C	2.15%
UNH	C	1.14%
CRM	B	0.99%
PGR	A	0.75%
CMG	B	0.54%
NFLX	A	0.42%
JNJ	D	0.3%
ACGL	D	0.27%
VZ	C	0.27%
AXP	A	0.26%
IBM	C	0.24%
VST	B	0.23%
EME	C	0.23%
KO	D	0.21%
CASY	A	0.19%
JPM	A	0.17%
BLK	C	0.13%
HLI	B	0.12%
BRO	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
CSL	C	0.11%
ROL	B	0.11%
WSO	A	0.1%
LII	A	0.1%
CNM	D	0.09%
HWM	A	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
TW	A	0.08%
CMCSA	B	0.08%
CR	A	0.08%
FDS	B	0.07%
BAH	F	0.07%
LPLA	A	0.07%
NTAP	C	0.07%
AAON	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
URI	B	0.06%
SSD	D	0.05%
AYI	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
GDDY	A	0.05%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
DECK	A	0.04%
DOV	A	0.04%
LOPE	B	0.04%
NBIX	C	0.04%
AOS	F	0.04%
EVR	B	0.04%
RPM	A	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
GNTX	C	0.04%
MEDP	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
BJ	A	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%

OMFL Underweight 207 Positions Relative to ACVF

Symbol	Grade	Weight
TSLA	B	-1.92%
ORCL	B	-1.18%
WFC	A	-0.7%
UBER	D	-0.51%
ROP	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
CHTR	C	-0.43%
ICE	C	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
DFS	B	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
OMC	C	-0.3%
ADSK	A	-0.3%
MPC	D	-0.28%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
KKR	A	-0.22%
EMR	A	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
AMP	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
ANSS	B	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
HPQ	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	B	-0.13%
EOG	A	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
DLR	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
BK	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
UAL	A	-0.06%
BBY	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
DRI	B	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
D	C	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%