OMFL vs. AFMC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Active Factor Mid Cap ETF (AFMC)

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

$51.99

Average Daily Volume

706,896

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

16,300

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	AFMC
30 Days	0.62%	2.32%
60 Days	3.28%	3.80%
90 Days	-1.24%	7.75%
12 Months	12.12%	30.36%

40 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in AFMC	Overlap
ALSN	B	0.05%	0.94%	0.05%
AOS	C	0.05%	0.11%	0.05%
ATR	B	0.04%	0.15%	0.04%
AWI	B	0.03%	0.05%	0.03%
AYI	B	0.04%	1.02%	0.04%
BRBR	B	0.07%	0.53%	0.07%
CAH	C	0.12%	0.13%	0.12%
CASY	D	0.18%	0.14%	0.14%
CNM	F	0.08%	0.68%	0.08%
CR	C	0.07%	0.27%	0.07%
CSL	C	0.11%	0.81%	0.11%
CW	B	0.06%	0.71%	0.06%
DCI	D	0.03%	0.09%	0.03%
DECK	C	0.04%	0.49%	0.04%
EME	B	0.18%	1.06%	0.18%
EXP	B	0.05%	0.52%	0.05%
FICO	A	0.18%	0.56%	0.18%
FIX	B	0.06%	0.78%	0.06%
GDDY	C	0.05%	1.05%	0.05%
HLI	B	0.1%	0.08%	0.08%
HRB	C	0.07%	0.62%	0.07%
ITT	C	0.1%	0.09%	0.09%
LECO	F	0.03%	0.08%	0.03%
LII	B	0.1%	0.74%	0.1%
LOPE	D	0.04%	0.25%	0.04%
MEDP	D	0.03%	0.48%	0.03%
NBIX	F	0.04%	0.23%	0.04%
NEU	D	0.04%	0.22%	0.04%
NRG	C	0.05%	0.91%	0.05%
NTAP	D	0.07%	0.63%	0.07%
NYT	C	0.03%	0.56%	0.03%
OC	C	0.05%	0.72%	0.05%
PHM	B	0.09%	0.65%	0.09%
RPM	B	0.04%	0.41%	0.04%
SNA	B	0.06%	0.4%	0.06%
TXRH	D	0.04%	0.66%	0.04%
UTHR	C	0.05%	1.62%	0.05%
VST	C	0.12%	0.97%	0.12%
WSM	C	0.02%	0.81%	0.02%
WSO	C	0.09%	0.36%	0.09%

OMFL Overweight 203 Positions Relative to AFMC

Symbol	Grade	Weight
BRK.A	C	5.52%
COST	C	5.19%
AMZN	C	4.72%
META	A	4.72%
MSFT	C	4.62%
NVDA	D	4.24%
AAPL	D	3.78%
AVGO	C	3.25%
V	B	3.2%
LLY	C	2.71%
WMT	B	2.61%
MA	B	2.4%
GOOGL	D	2.17%
GOOG	D	1.94%
ABBV	C	1.6%
PG	C	1.36%
HD	B	1.25%
INTU	D	1.25%
UNH	C	1.21%
BKNG	B	1.12%
QCOM	D	0.93%
CAT	C	0.89%
MRK	D	0.85%
MCK	F	0.82%
CRM	D	0.8%
XOM	D	0.77%
ADBE	D	0.77%
PGR	A	0.77%
REGN	C	0.76%
TJX	C	0.73%
ETN	C	0.71%
TT	B	0.68%
GE	B	0.67%
AMAT	D	0.66%
LIN	B	0.64%
MMC	C	0.62%
VRTX	D	0.61%
CL	C	0.6%
ANET	B	0.55%
MSI	C	0.53%
CMG	C	0.53%
CTAS	C	0.51%
KLAC	D	0.51%
MCO	A	0.45%
SNPS	D	0.41%
GD	B	0.4%
PM	C	0.39%
NOW	A	0.39%
ISRG	C	0.37%
LRCX	F	0.37%
ELV	C	0.36%
GWW	B	0.36%
WM	D	0.36%
JNJ	B	0.35%
NFLX	B	0.35%
ACN	C	0.34%
ACGL	B	0.34%
PCAR	D	0.33%
SHW	B	0.33%
MO	C	0.32%
TMUS	C	0.3%
VZ	B	0.3%
GRMN	D	0.3%
AMGN	B	0.3%
APH	D	0.29%
CB	B	0.26%
KO	B	0.26%
PAYX	C	0.26%
CBOE	C	0.25%
ADP	B	0.25%
CMI	C	0.25%
CSCO	B	0.24%
AXP	B	0.24%
CDNS	D	0.24%
IBM	B	0.24%
BSX	B	0.21%
RSG	D	0.21%
FAST	C	0.2%
CARR	B	0.19%
HLT	B	0.19%
TSCO	C	0.19%
A	C	0.18%
RTX	C	0.18%
ADI	D	0.18%
ODFL	C	0.17%
CI	C	0.17%
PEP	C	0.17%
ORLY	B	0.17%
JPM	D	0.16%
IR	C	0.16%
DHI	B	0.16%
MMM	B	0.16%
DHR	B	0.16%
BR	D	0.15%
TXN	C	0.15%
SYK	C	0.15%
FTNT	C	0.14%
CPRT	D	0.14%
SPGI	B	0.14%
CVX	D	0.14%
AZO	D	0.14%
NEE	B	0.14%
LMT	C	0.13%
DUK	C	0.13%
BLK	A	0.13%
ROL	C	0.13%
TMO	C	0.13%
VRSK	D	0.13%
LEN	B	0.12%
NVR	B	0.12%
UNP	B	0.12%
BRO	C	0.12%
T	B	0.12%
ECL	B	0.12%
ITW	B	0.11%
ROST	C	0.1%
PSA	B	0.1%
MLM	D	0.1%
PANW	D	0.1%
PWR	B	0.1%
PEG	B	0.09%
MAR	C	0.09%
SO	B	0.09%
MCD	C	0.09%
ABT	C	0.09%
WAB	A	0.09%
GEV	B	0.09%
LOW	B	0.08%
HON	D	0.08%
CMCSA	D	0.08%
HUM	F	0.08%
CNC	C	0.08%
FDS	C	0.07%
MSCI	C	0.07%
OTIS	D	0.07%
GEHC	C	0.07%
BAH	B	0.07%
CHD	C	0.07%
KEYS	C	0.07%
TW	A	0.07%
BX	B	0.07%
LDOS	C	0.07%
KNSL	C	0.06%
DD	B	0.06%
MPWR	C	0.06%
URI	B	0.06%
PKG	B	0.06%
IFF	B	0.06%
SCCO	D	0.06%
KR	B	0.06%
VMC	D	0.06%
IT	B	0.06%
HWM	B	0.06%
EBAY	B	0.05%
AEP	B	0.05%
DIS	D	0.05%
LPLA	D	0.05%
EA	D	0.05%
SSD	C	0.05%
GNTX	F	0.05%
MAS	B	0.05%
WST	D	0.05%
DE	B	0.05%
J	D	0.05%
AMD	F	0.05%
FDX	C	0.05%
AAON	B	0.05%
DPZ	F	0.05%
FIS	B	0.05%
MDLZ	B	0.05%
JCI	B	0.05%
ADM	D	0.05%
KMB	D	0.05%
AFL	B	0.05%
AME	C	0.04%
EVR	B	0.04%
MTD	D	0.04%
CTSH	C	0.04%
NKE	D	0.04%
DOV	B	0.04%
NUE	F	0.04%
MKL	C	0.04%
ROK	D	0.04%
MDT	C	0.04%
CVS	D	0.04%
CINF	B	0.04%
IDXX	C	0.04%
PYPL	B	0.04%
SPOT	B	0.04%
COP	D	0.04%
TROW	D	0.03%
BJ	D	0.03%
SEIC	B	0.03%
CPAY	B	0.03%
CSX	D	0.03%
PNR	B	0.03%
SRE	B	0.03%
ZTS	B	0.03%
EG	B	0.03%
APD	B	0.03%
AON	B	0.03%
WMB	B	0.03%
DLTR	F	0.02%

OMFL Underweight 202 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	B	-1.55%
TOL	B	-1.5%
THC	B	-1.27%
KBH	B	-1.25%
MTG	B	-1.23%
ORI	A	-1.2%
ACT	A	-1.02%
ESNT	B	-1.01%
COKE	C	-0.99%
INGR	A	-0.95%
MLI	B	-0.94%
RDN	B	-0.87%
ERIE	A	-0.87%
HIW	B	-0.86%
GLPI	B	-0.83%
TMHC	B	-0.81%
IBOC	C	-0.81%
WPC	B	-0.8%
UNM	B	-0.79%
IDCC	B	-0.76%
CACI	B	-0.71%
NXST	D	-0.67%
CRUS	D	-0.67%
MUSA	C	-0.66%
OHI	A	-0.65%
CVLT	B	-0.65%
G	C	-0.64%
BLDR	C	-0.64%
AMG	C	-0.62%
BERY	B	-0.62%
FHI	A	-0.62%
WBS	C	-0.61%
CHRD	F	-0.61%
NFG	B	-0.61%
SF	A	-0.6%
JBL	D	-0.59%
DINO	D	-0.58%
SNX	D	-0.58%
JXN	B	-0.58%
PRI	B	-0.57%
HALO	B	-0.57%
UHS	B	-0.57%
CUZ	B	-0.57%
MTH	B	-0.56%
CMC	D	-0.55%
FFIV	A	-0.54%
SBRA	B	-0.54%
ENS	C	-0.54%
DBX	D	-0.52%
ONTO	F	-0.52%
PSN	B	-0.51%
TPR	C	-0.51%
CBSH	C	-0.49%
ACIW	B	-0.49%
PPC	D	-0.49%
CHE	C	-0.48%
MAN	C	-0.48%
JLL	B	-0.47%
TGNA	C	-0.47%
SANM	D	-0.46%
PK	D	-0.46%
AGCO	D	-0.46%
GMED	D	-0.45%
CRS	B	-0.45%
KMT	B	-0.45%
PINC	C	-0.44%
NVST	D	-0.44%
WFRD	F	-0.44%
HNI	B	-0.44%
BCC	C	-0.44%
RGLD	B	-0.43%
PVH	F	-0.42%
LAMR	A	-0.42%
MOH	C	-0.42%
NTCT	D	-0.42%
ARW	C	-0.41%
GEF	D	-0.4%
GHC	C	-0.4%
ANF	D	-0.39%
AIZ	B	-0.39%
TEX	D	-0.39%
AMR	F	-0.39%
ASO	C	-0.39%
JAZZ	D	-0.38%
DDS	D	-0.38%
BTU	D	-0.37%
EPR	B	-0.37%
SAIC	C	-0.37%
ADC	C	-0.37%
TPL	C	-0.36%
LNTH	C	-0.36%
RS	D	-0.34%
DKS	D	-0.34%
TTEK	C	-0.33%
UFPI	C	-0.33%
PBF	F	-0.33%
GAP	F	-0.32%
NSA	B	-0.32%
BYD	C	-0.32%
APPF	D	-0.32%
EXEL	B	-0.32%
HWC	D	-0.31%
CTRE	B	-0.3%
HOG	C	-0.3%
STLD	D	-0.3%
FSS	D	-0.3%
INCY	C	-0.29%
MANH	B	-0.29%
COLB	B	-0.29%
CNA	C	-0.29%
SSB	B	-0.29%
AN	D	-0.28%
CRI	C	-0.28%
IBP	C	-0.28%
CHRW	B	-0.28%
AVT	D	-0.28%
CSWI	B	-0.28%
LEA	D	-0.27%
OLN	D	-0.27%
WWD	D	-0.27%
ENSG	C	-0.27%
ATKR	F	-0.27%
FHN	D	-0.27%
EHC	B	-0.27%
MSM	D	-0.26%
BDC	B	-0.26%
NVT	D	-0.25%
RL	B	-0.25%
HST	D	-0.24%
CROX	C	-0.24%
GPI	B	-0.24%
ZD	D	-0.24%
TDC	F	-0.24%
LPX	B	-0.23%
L	B	-0.23%
CATY	B	-0.23%
JHG	B	-0.23%
NAVI	C	-0.22%
BWA	D	-0.22%
PSTG	F	-0.22%
PRGO	D	-0.21%
JWN	B	-0.21%
SJM	C	-0.21%
WCC	C	-0.21%
ESAB	C	-0.2%
CRVL	B	-0.2%
ADNT	F	-0.2%
DXC	C	-0.19%
HOMB	B	-0.19%
NUS	F	-0.19%
OZK	D	-0.19%
HPP	D	-0.19%
OPCH	C	-0.19%
AIT	C	-0.18%
CLF	F	-0.18%
APLE	D	-0.17%
SM	D	-0.17%
CNXC	D	-0.17%
VSH	D	-0.17%
AMN	F	-0.17%
ABG	F	-0.16%
M	F	-0.16%
NSIT	C	-0.15%
AEO	D	-0.15%
ZION	D	-0.15%
BLD	D	-0.15%
OGN	D	-0.12%
CUBE	B	-0.12%
TPH	C	-0.12%
CPT	B	-0.11%
BOX	B	-0.11%
APA	F	-0.1%
BPMC	D	-0.1%
ELF	F	-0.1%
WU	D	-0.09%
SKX	C	-0.09%
ASGN	D	-0.09%
EQH	C	-0.09%
HSIC	C	-0.09%
VNT	D	-0.09%
HAE	D	-0.08%
ITRI	C	-0.08%
OSCR	B	-0.08%
BRX	B	-0.08%
PDCO	F	-0.07%
UGI	C	-0.07%
TAP	C	-0.07%
DOCS	B	-0.06%
PBH	B	-0.06%
ZETA	B	-0.06%
DVA	B	-0.06%
MMSI	B	-0.06%
ACLS	F	-0.06%
CACC	D	-0.05%
SMAR	B	-0.05%
SPSC	D	-0.05%
LEVI	C	-0.04%
BMI	B	-0.04%
IART	F	-0.02%
NNN	B	-0.0%
VRNS	C	-0.0%
PI	B	-0.0%