OMFL vs. BFOR ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Barron's 400 (BFOR)

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

$52.54

Average Daily Volume

672,618

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

3,151

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	BFOR
30 Days	1.46%	1.24%
60 Days	6.35%	6.10%
90 Days	2.29%	7.86%
12 Months	18.11%	30.71%

110 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in BFOR	Overlap
AAON	B	0.06%	0.27%	0.06%
AAPL	C	3.73%	0.25%	0.25%
ACGL	B	0.33%	0.24%	0.24%
ADBE	F	0.66%	0.24%	0.24%
ADP	A	0.24%	0.24%	0.24%
AFL	A	0.05%	0.25%	0.05%
ALSN	A	0.05%	0.27%	0.05%
AMAT	B	0.71%	0.26%	0.26%
AMZN	C	4.85%	0.25%	0.25%
ANET	A	0.62%	0.26%	0.26%
AOS	B	0.05%	0.27%	0.05%
APD	C	0.03%	0.26%	0.03%
APH	D	0.3%	0.25%	0.25%
ATR	A	0.04%	0.26%	0.04%
AWI	A	0.03%	0.25%	0.03%
AXP	B	0.25%	0.25%	0.25%
BKNG	C	1.17%	0.26%	0.26%
BR	B	0.14%	0.24%	0.14%
BRO	A	0.12%	0.24%	0.12%
CASY	D	0.18%	0.24%	0.18%
CAT	A	0.97%	0.27%	0.27%
CBOE	B	0.23%	0.24%	0.23%
CHD	D	0.07%	0.24%	0.07%
CINF	B	0.04%	0.24%	0.04%
CL	D	0.56%	0.24%	0.24%
CMG	C	0.55%	0.24%	0.24%
COST	C	5.05%	0.24%	0.24%
CPAY	A	0.03%	0.25%	0.03%
CPRT	C	0.14%	0.26%	0.14%
CSL	A	0.11%	0.26%	0.11%
CTAS	C	0.49%	0.24%	0.24%
CTSH	B	0.04%	0.24%	0.04%
CW	A	0.07%	0.26%	0.07%
DCI	C	0.03%	0.25%	0.03%
DECK	B	0.04%	0.25%	0.04%
DHI	C	0.16%	0.24%	0.16%
DOV	B	0.04%	0.25%	0.04%
EA	D	0.04%	0.24%	0.04%
EBAY	A	0.05%	0.24%	0.05%
ECL	B	0.12%	0.25%	0.12%
EG	B	0.03%	0.25%	0.03%
EME	C	0.2%	0.26%	0.2%
EXP	B	0.05%	0.25%	0.05%
FAST	C	0.19%	0.25%	0.19%
FDS	C	0.06%	0.25%	0.06%
FDX	F	0.04%	0.22%	0.04%
FIX	B	0.07%	0.27%	0.07%
FTNT	B	0.13%	0.25%	0.13%
GDDY	D	0.05%	0.25%	0.05%
GOOGL	B	2.26%	0.26%	0.26%
HRB	C	0.07%	0.24%	0.07%
HWM	A	0.07%	0.25%	0.07%
IBM	A	0.25%	0.25%	0.25%
ISRG	C	0.35%	0.24%	0.24%
IT	B	0.06%	0.24%	0.06%
ITT	C	0.11%	0.27%	0.11%
JNJ	D	0.32%	0.24%	0.24%
JPM	D	0.15%	0.25%	0.15%
KLAC	B	0.53%	0.26%	0.26%
KMB	D	0.05%	0.24%	0.05%
KNSL	C	0.05%	0.24%	0.05%
LEN	B	0.11%	0.25%	0.11%
LII	C	0.11%	0.24%	0.11%
LLY	D	2.66%	0.23%	0.23%
LOPE	D	0.04%	0.24%	0.04%
MA	A	2.3%	0.25%	0.25%
MCO	D	0.43%	0.24%	0.24%
MEDP	F	0.03%	0.23%	0.03%
META	A	5.09%	0.26%	0.26%
MLM	F	0.1%	0.25%	0.1%
MMM	C	0.16%	0.25%	0.16%
MPWR	B	0.06%	0.25%	0.06%
MSFT	D	4.61%	0.24%	0.24%
MSI	A	0.52%	0.25%	0.25%
NBIX	F	0.04%	0.23%	0.04%
NEU	F	0.03%	0.24%	0.03%
NFLX	B	0.35%	0.25%	0.25%
NRG	A	0.06%	0.28%	0.06%
NTAP	D	0.07%	0.25%	0.07%
NVDA	B	4.65%	0.26%	0.26%
NVR	B	0.12%	0.25%	0.12%
NYT	C	0.03%	0.25%	0.03%
ODFL	F	0.17%	0.25%	0.17%
PANW	D	0.1%	0.24%	0.1%
PAYX	A	0.25%	0.24%	0.24%
PEP	F	0.16%	0.24%	0.16%
PGR	C	0.76%	0.24%	0.24%
PHM	A	0.09%	0.25%	0.09%
PYPL	C	0.05%	0.27%	0.05%
QCOM	C	0.93%	0.25%	0.25%
REGN	D	0.66%	0.22%	0.22%
ROL	C	0.12%	0.24%	0.12%
ROST	D	0.09%	0.24%	0.09%
SCCO	B	0.07%	0.29%	0.07%
SNA	A	0.06%	0.25%	0.06%
SO	A	0.08%	0.25%	0.08%
SPGI	B	0.13%	0.24%	0.13%
SYK	C	0.14%	0.24%	0.14%
TJX	D	0.7%	0.24%	0.24%
TMUS	A	0.29%	0.25%	0.25%
TSCO	B	0.19%	0.25%	0.19%
TW	A	0.08%	0.25%	0.08%
TXRH	C	0.04%	0.26%	0.04%
URI	C	0.06%	0.26%	0.06%
UTHR	C	0.04%	0.25%	0.04%
V	C	2.9%	0.23%	0.23%
WMB	A	0.03%	0.24%	0.03%
WSM	B	0.03%	0.26%	0.03%
XOM	A	0.76%	0.25%	0.25%
ZTS	C	0.03%	0.25%	0.03%

OMFL Overweight 133 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	C	5.21%
AVGO	C	3.7%
WMT	A	2.59%
GOOG	B	2.02%
ABBV	B	1.47%
HD	A	1.28%
PG	D	1.26%
INTU	F	1.2%
UNH	B	1.12%
CRM	B	0.86%
MRK	F	0.81%
ETN	C	0.78%
MCK	F	0.75%
TT	A	0.74%
GE	C	0.73%
LIN	B	0.63%
MMC	D	0.57%
VRTX	D	0.57%
SNPS	F	0.42%
LRCX	D	0.39%
GD	C	0.38%
NOW	C	0.38%
PM	D	0.36%
GWW	B	0.36%
WM	B	0.35%
ELV	F	0.33%
SHW	C	0.32%
PCAR	C	0.32%
ACN	B	0.31%
VZ	B	0.3%
MO	D	0.29%
AMGN	D	0.28%
GRMN	D	0.28%
CMI	A	0.26%
CDNS	D	0.25%
CSCO	A	0.25%
CB	B	0.25%
KO	C	0.25%
HLT	B	0.2%
BSX	A	0.2%
CARR	B	0.2%
RSG	C	0.2%
ADI	C	0.18%
VST	B	0.18%
FICO	A	0.18%
ORLY	A	0.17%
A	B	0.17%
RTX	A	0.17%
CI	D	0.16%
IR	B	0.16%
TXN	C	0.15%
DHR	D	0.15%
CVX	B	0.14%
NEE	A	0.14%
VRSK	C	0.13%
BLK	A	0.13%
AZO	D	0.13%
T	A	0.12%
GEV	A	0.12%
PWR	B	0.12%
TMO	D	0.12%
DUK	B	0.12%
LMT	A	0.12%
UNP	D	0.11%
ITW	B	0.11%
CAH	B	0.11%
WAB	B	0.1%
HLI	B	0.1%
MCD	A	0.09%
ABT	C	0.09%
CNM	F	0.09%
MAR	B	0.09%
PEG	A	0.09%
WSO	C	0.09%
PSA	C	0.09%
BX	C	0.08%
LOW	A	0.08%
HON	C	0.08%
CMCSA	C	0.08%
CNC	F	0.08%
BRBR	A	0.07%
OTIS	A	0.07%
GEHC	C	0.07%
KEYS	C	0.07%
HUM	F	0.07%
LDOS	A	0.07%
BAH	A	0.07%
CR	C	0.07%
IFF	C	0.06%
DD	C	0.06%
PKG	B	0.06%
MSCI	B	0.06%
KR	C	0.06%
VMC	D	0.06%
DE	B	0.05%
GNTX	D	0.05%
DIS	D	0.05%
FIS	B	0.05%
MAS	A	0.05%
DPZ	D	0.05%
MDLZ	D	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
LPLA	C	0.05%
SSD	B	0.05%
JCI	C	0.05%
AMD	B	0.05%
OC	C	0.05%
AME	D	0.04%
EVR	C	0.04%
IDXX	D	0.04%
ROK	C	0.04%
MDT	C	0.04%
NUE	C	0.04%
RPM	B	0.04%
CVS	C	0.04%
AYI	A	0.04%
NKE	D	0.04%
AEP	C	0.04%
COP	D	0.04%
WST	D	0.04%
TROW	D	0.03%
LECO	F	0.03%
CSX	D	0.03%
BJ	C	0.03%
SEIC	B	0.03%
MTD	B	0.03%
SRE	B	0.03%
AON	B	0.03%
MKL	C	0.03%
PNR	B	0.03%
DLTR	F	0.02%

OMFL Underweight 275 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	B	-0.35%
CEG	A	-0.32%
POWL	B	-0.31%
IESC	A	-0.3%
ACMR	D	-0.29%
VRT	B	-0.28%
USLM	C	-0.28%
UAL	B	-0.28%
CRS	C	-0.28%
CORT	B	-0.28%
ONTO	C	-0.28%
MOD	B	-0.28%
NEWT	D	-0.27%
CSWI	C	-0.27%
SLVM	C	-0.27%
WMS	D	-0.27%
DOCS	A	-0.27%
HLNE	A	-0.27%
SIG	C	-0.27%
APP	A	-0.27%
NRP	B	-0.27%
EXPE	B	-0.27%
AGX	A	-0.27%
IBP	C	-0.27%
BELFB	A	-0.27%
STRL	C	-0.27%
VITL	B	-0.27%
CMPO	C	-0.27%
FLEX	C	-0.27%
MWA	A	-0.26%
FMC	C	-0.26%
CBT	C	-0.26%
YELP	F	-0.26%
GGG	C	-0.26%
APOG	C	-0.26%
IDCC	A	-0.26%
SKWD	A	-0.26%
MCRI	C	-0.26%
AMP	A	-0.26%
FIZZ	F	-0.26%
MANH	C	-0.26%
YOU	C	-0.26%
WLDN	B	-0.26%
WWD	C	-0.26%
SYF	B	-0.26%
DFH	C	-0.26%
RCL	C	-0.26%
FOX	A	-0.26%
HCI	B	-0.26%
ON	F	-0.26%
FOUR	B	-0.26%
ARLP	A	-0.26%
BL	C	-0.26%
HUBB	B	-0.26%
TRN	C	-0.26%
RMBS	F	-0.26%
TPL	A	-0.26%
SHOO	C	-0.26%
BKR	B	-0.26%
PLAB	C	-0.26%
IBKR	A	-0.26%
ADMA	C	-0.26%
BBW	B	-0.26%
CROX	C	-0.26%
HY	F	-0.26%
CF	A	-0.26%
APO	B	-0.26%
HWKN	C	-0.26%
PPC	D	-0.26%
FN	B	-0.26%
WTS	C	-0.26%
AIT	B	-0.26%
ERII	C	-0.26%
PEGA	C	-0.26%
FSS	D	-0.26%
IPAR	F	-0.26%
RL	B	-0.26%
USAP	D	-0.26%
BOOT	C	-0.26%
FSLR	C	-0.26%
LPX	C	-0.26%
CEIX	B	-0.26%
ANF	F	-0.26%
LNTH	C	-0.25%
MGY	B	-0.25%
IRMD	C	-0.25%
FTDR	C	-0.25%
OFG	D	-0.25%
APA	F	-0.25%
SKX	D	-0.25%
HIG	B	-0.25%
HCKT	D	-0.25%
BRC	C	-0.25%
BMRN	F	-0.25%
CACI	A	-0.25%
ADSK	C	-0.25%
SUM	F	-0.25%
LNN	C	-0.25%
HNI	C	-0.25%
BMI	A	-0.25%
CME	A	-0.25%
NTRS	C	-0.25%
NOG	C	-0.25%
SYY	D	-0.25%
EOG	B	-0.25%
UFPT	D	-0.25%
SFM	A	-0.25%
CNO	C	-0.25%
IMMR	D	-0.25%
VAL	F	-0.25%
HRMY	D	-0.25%
OSIS	C	-0.25%
WING	C	-0.25%
TPH	C	-0.25%
IPG	D	-0.25%
ZBH	F	-0.25%
PLTR	A	-0.25%
FFIV	B	-0.25%
FITB	C	-0.25%
EWBC	D	-0.25%
DBX	B	-0.25%
LRN	C	-0.25%
TCMD	B	-0.25%
TBBK	B	-0.25%
ASC	C	-0.25%
AXON	A	-0.25%
RNR	A	-0.25%
XYL	C	-0.25%
CVLT	C	-0.25%
MPLX	A	-0.25%
SBR	C	-0.25%
ORRF	C	-0.25%
TGT	D	-0.25%
INGR	B	-0.25%
MPC	C	-0.25%
MLI	C	-0.25%
AKAM	D	-0.25%
MHO	C	-0.25%
DAKT	D	-0.25%
QLYS	F	-0.25%
INSW	B	-0.25%
MTB	C	-0.25%
PCTY	B	-0.25%
ACIW	B	-0.25%
FTI	B	-0.25%
TOL	A	-0.25%
RJF	B	-0.25%
HES	C	-0.25%
DT	B	-0.25%
THR	F	-0.25%
ZM	C	-0.25%
FBP	D	-0.25%
COLL	B	-0.25%
AIZ	B	-0.25%
HOG	D	-0.25%
YETI	C	-0.25%
MLR	B	-0.25%
DY	C	-0.25%
TDY	A	-0.25%
OII	C	-0.25%
WFC	F	-0.25%
NSSC	F	-0.25%
FC	C	-0.25%
GRBK	C	-0.25%
CCL	C	-0.25%
VRSN	B	-0.25%
DRI	C	-0.25%
BLDR	B	-0.25%
HRTG	D	-0.25%
UNM	A	-0.25%
PH	B	-0.25%
UPWK	D	-0.25%
CRUS	D	-0.24%
AX	D	-0.24%
NIC	D	-0.24%
CWCO	F	-0.24%
UHS	D	-0.24%
PTGX	C	-0.24%
QCRH	D	-0.24%
WABC	F	-0.24%
AMAL	D	-0.24%
IBOC	D	-0.24%
UTI	D	-0.24%
TILE	D	-0.24%
VEEV	C	-0.24%
LKFN	F	-0.24%
CNA	D	-0.24%
TRGP	A	-0.24%
HOLX	D	-0.24%
RGA	C	-0.24%
TDW	F	-0.24%
SRCE	D	-0.24%
GL	C	-0.24%
FANG	C	-0.24%
MTDR	F	-0.24%
DVN	F	-0.24%
BY	D	-0.24%
EPD	A	-0.24%
SSNC	C	-0.24%
PAYC	D	-0.24%
FULT	D	-0.24%
OTTR	F	-0.24%
JWN	D	-0.24%
WEC	A	-0.24%
AMPY	C	-0.24%
DKS	D	-0.24%
XPEL	D	-0.24%
FCF	D	-0.24%
PFBC	D	-0.24%
DVA	C	-0.24%
WDAY	D	-0.24%
CQP	D	-0.24%
THC	D	-0.24%
HEI	C	-0.24%
JKHY	A	-0.24%
MSA	F	-0.24%
FCNCA	D	-0.24%
ORCL	C	-0.24%
MRO	C	-0.24%
FCN	C	-0.24%
REVG	D	-0.24%
COKE	C	-0.24%
AMPH	C	-0.24%
ET	A	-0.24%
G	A	-0.24%
NOV	F	-0.24%
TEX	F	-0.24%
PLMR	B	-0.24%
EGY	C	-0.24%
MBIN	D	-0.24%
IQV	F	-0.24%
PODD	C	-0.24%
TRIN	C	-0.24%
WHD	B	-0.24%
LAUR	C	-0.24%
SM	C	-0.24%
ALL	C	-0.24%
OZK	D	-0.24%
VLTO	A	-0.24%
MCB	B	-0.24%
OSBC	D	-0.23%
PAY	D	-0.23%
RMD	C	-0.23%
CUBI	F	-0.23%
KOS	F	-0.23%
RBA	D	-0.23%
EXEL	B	-0.23%
DFIN	D	-0.23%
HESM	C	-0.23%
IBCP	D	-0.23%
FMBH	D	-0.23%
COOP	B	-0.23%
PEBO	F	-0.23%
HSY	F	-0.23%
MBWM	D	-0.23%
CHDN	D	-0.23%
MOH	D	-0.23%
TGTX	D	-0.23%
VIRT	B	-0.23%
CPRX	C	-0.23%
CHTR	D	-0.23%
STBA	D	-0.23%
BURL	D	-0.23%
OKE	A	-0.23%
WRB	C	-0.23%
CASH	D	-0.23%
WES	B	-0.23%
BFC	D	-0.23%
BLBD	D	-0.23%
HALO	C	-0.22%
CHWY	C	-0.22%
WFRD	F	-0.22%
LNW	F	-0.21%
SIGA	F	-0.21%
TH	F	-0.18%