OMFL vs. AFLG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Active Factor Large Cap ETF (AFLG)

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

$54.88

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	AFLG
30 Days	2.93%	4.50%
60 Days	3.59%	5.60%
90 Days	5.68%	7.89%
12 Months	16.38%	37.65%

129 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in AFLG	Overlap
AAPL	C	3.69%	7.06%	3.69%
ABBV	D	1.26%	0.82%	0.82%
ACGL	D	0.27%	0.17%	0.17%
ACN	C	0.32%	0.22%	0.22%
ADBE	C	0.62%	0.31%	0.31%
ADM	D	0.04%	0.06%	0.04%
AFL	B	0.05%	0.75%	0.05%
AMAT	F	0.59%	0.34%	0.34%
AMZN	C	4.99%	1.78%	1.78%
ANET	C	0.6%	0.13%	0.13%
AOS	F	0.04%	0.38%	0.04%
APH	A	0.32%	0.58%	0.32%
AVGO	D	3.36%	1.27%	1.27%
AXP	A	0.26%	0.41%	0.26%
AZO	C	0.13%	0.17%	0.13%
BAH	F	0.07%	0.17%	0.07%
BKNG	A	1.37%	0.28%	0.28%
BLK	C	0.13%	0.09%	0.09%
BRK.A	B	5.28%	1.57%	1.57%
BRO	B	0.12%	0.3%	0.12%
BSX	B	0.21%	0.68%	0.21%
CAH	B	0.12%	0.11%	0.11%
CAT	B	0.95%	0.56%	0.56%
CBOE	B	0.23%	0.38%	0.23%
CDNS	B	0.27%	0.05%	0.05%
CI	F	0.14%	0.15%	0.14%
CL	D	0.49%	0.58%	0.49%
CMCSA	B	0.08%	0.55%	0.08%
CMG	B	0.54%	0.32%	0.32%
CMI	A	0.29%	0.51%	0.29%
CNC	D	0.07%	0.19%	0.07%
COR	B	0.14%	0.57%	0.14%
COST	B	5.04%	0.9%	0.9%
CRM	B	0.99%	0.59%	0.59%
CSCO	B	0.26%	0.44%	0.26%
CSL	C	0.11%	0.39%	0.11%
CTAS	B	0.51%	0.7%	0.51%
CTSH	B	0.04%	0.45%	0.04%
CVS	D	0.04%	0.18%	0.04%
CVX	A	0.15%	0.45%	0.15%
DECK	A	0.04%	0.28%	0.04%
DHI	D	0.13%	0.32%	0.13%
DPZ	C	0.05%	0.05%	0.05%
EA	A	0.05%	0.32%	0.05%
EBAY	D	0.04%	0.1%	0.04%
ECL	D	0.11%	0.52%	0.11%
EG	C	0.03%	0.15%	0.03%
ELV	F	0.24%	0.67%	0.24%
EME	C	0.23%	0.68%	0.23%
ETN	A	0.83%	0.55%	0.55%
FDX	B	0.05%	0.24%	0.05%
FI	A	0.24%	0.12%	0.12%
FICO	B	0.21%	0.8%	0.21%
FIS	C	0.05%	0.36%	0.05%
GDDY	A	0.05%	0.55%	0.05%
GE	D	0.67%	0.15%	0.15%
GOOGL	C	2.4%	2.04%	2.04%
GRMN	B	0.32%	0.41%	0.32%
GWW	B	0.41%	0.2%	0.2%
HLT	A	0.21%	0.36%	0.21%
HUM	C	0.07%	0.17%	0.07%
HWM	A	0.08%	0.46%	0.08%
IBM	C	0.24%	0.44%	0.24%
IT	C	0.06%	0.12%	0.06%
J	F	0.04%	0.08%	0.04%
JNJ	D	0.3%	0.7%	0.3%
KEYS	A	0.08%	0.22%	0.08%
KLAC	D	0.41%	0.1%	0.1%
KMB	D	0.04%	0.05%	0.04%
KO	D	0.21%	0.33%	0.21%
KR	B	0.06%	0.47%	0.06%
LDOS	C	0.07%	0.13%	0.07%
LEN	D	0.1%	0.32%	0.1%
LII	A	0.1%	0.25%	0.1%
LLY	F	2.12%	0.42%	0.42%
LMT	D	0.11%	0.34%	0.11%
LOW	D	0.07%	0.31%	0.07%
MA	C	2.36%	0.21%	0.21%
MAS	D	0.04%	0.5%	0.04%
MCK	B	0.95%	0.53%	0.53%
MCO	B	0.42%	0.05%	0.05%
META	D	4.95%	1.8%	1.8%
MMM	D	0.15%	0.55%	0.15%
MO	A	0.31%	0.99%	0.31%
MRK	F	0.67%	0.62%	0.62%
MSFT	F	4.33%	4.6%	4.33%
MSI	B	0.56%	0.39%	0.39%
NFLX	A	0.42%	0.91%	0.42%
NRG	B	0.06%	0.81%	0.06%
NTAP	C	0.07%	0.63%	0.07%
NUE	C	0.04%	0.37%	0.04%
NVDA	C	5.36%	5.45%	5.36%
NVR	D	0.11%	0.47%	0.11%
OC	A	0.06%	0.36%	0.06%
ORLY	B	0.17%	0.06%	0.06%
PCAR	B	0.35%	0.39%	0.35%
PEG	A	0.09%	0.57%	0.09%
PG	A	1.22%	0.84%	0.84%
PGR	A	0.75%	0.73%	0.73%
PHM	D	0.08%	0.52%	0.08%
PKG	A	0.07%	0.36%	0.07%
PM	B	0.37%	0.35%	0.35%
PSA	D	0.08%	0.05%	0.05%
QCOM	F	0.83%	0.88%	0.83%
ROL	B	0.11%	0.06%	0.06%
ROST	C	0.08%	0.04%	0.04%
RPM	A	0.04%	0.11%	0.04%
SCCO	F	0.06%	0.11%	0.06%
SHW	A	0.31%	0.19%	0.19%
SNA	A	0.08%	0.63%	0.08%
SNPS	B	0.44%	0.06%	0.06%
SO	D	0.08%	0.13%	0.08%
SPGI	C	0.12%	0.08%	0.08%
SYK	C	0.15%	0.15%	0.15%
T	A	0.12%	0.18%	0.12%
TJX	A	0.69%	0.38%	0.38%
TMUS	B	0.33%	0.35%	0.33%
TROW	B	0.03%	0.2%	0.03%
TT	A	0.76%	0.49%	0.49%
UNH	C	1.14%	0.27%	0.27%
UTHR	C	0.04%	0.04%	0.04%
V	A	3.22%	0.3%	0.3%
VST	B	0.23%	1.26%	0.23%
VZ	C	0.27%	0.49%	0.27%
WAB	B	0.1%	0.38%	0.1%
WMT	A	2.71%	0.61%	0.61%
WSM	B	0.03%	0.41%	0.03%
WSO	A	0.1%	0.06%	0.06%
XOM	B	0.78%	0.74%	0.74%

OMFL Overweight 116 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	C	2.15%
HD	A	1.26%
INTU	C	1.2%
LIN	D	0.58%
VRTX	F	0.55%
MMC	B	0.55%
REGN	F	0.46%
NOW	A	0.43%
ISRG	A	0.38%
WM	A	0.36%
GD	F	0.34%
LRCX	F	0.33%
PAYX	C	0.26%
ADP	B	0.25%
AMGN	D	0.25%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
JPM	A	0.17%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
GEV	B	0.15%
A	D	0.15%
TXN	C	0.14%
PEP	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
VRSK	A	0.13%
DUK	C	0.12%
HLI	B	0.12%
MLM	B	0.11%
ITT	A	0.11%
PANW	C	0.11%
ITW	B	0.11%
MAR	B	0.1%
TMO	F	0.1%
UNP	C	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
FIX	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CR	A	0.08%
HON	B	0.08%
FDS	B	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	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%
ALSN	B	0.06%
MSCI	C	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	A	0.05%
COP	C	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
MDT	D	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
ATR	B	0.04%
AME	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
MDLZ	F	0.04%
EVR	B	0.04%
WMB	A	0.04%
CINF	A	0.04%
AMD	F	0.04%
TXRH	C	0.04%
WST	C	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
ZTS	D	0.03%
LECO	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%
CPAY	A	0.03%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 119 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
HIG	B	-1.11%
UHS	D	-0.89%
RL	B	-0.79%
BK	A	-0.73%
RS	B	-0.66%
CEG	D	-0.62%
FFIV	B	-0.6%
BMY	B	-0.58%
SPG	B	-0.58%
GILD	C	-0.57%
FOXA	B	-0.55%
FE	C	-0.52%
HPQ	B	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
TPR	B	-0.47%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
ICE	C	-0.4%
HSIC	B	-0.39%
IBKR	A	-0.39%
HST	C	-0.37%
TRGP	B	-0.36%
RHI	B	-0.36%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
VLO	C	-0.31%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
ERIE	D	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
INCY	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
JBL	B	-0.18%
L	A	-0.18%
BEN	C	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CPT	B	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
DINO	D	-0.06%
DASH	A	-0.06%
ZION	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
STT	A	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%