OMFL vs. CDEI ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	CDEI
30 Days	2.93%	1.83%
60 Days	3.59%	4.03%
90 Days	5.68%	4.65%
12 Months	16.38%	24.85%

120 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in CDEI	Overlap
A	D	0.15%	0.11%	0.11%
AAON	B	0.07%	0.03%	0.03%
AAPL	C	3.69%	10.52%	3.69%
ABBV	D	1.26%	0.91%	0.91%
ABT	B	0.09%	0.6%	0.09%
ACGL	D	0.27%	0.11%	0.11%
ACN	C	0.32%	0.69%	0.32%
ADBE	C	0.62%	0.71%	0.62%
ADI	D	0.16%	0.32%	0.16%
ADP	B	0.25%	0.37%	0.25%
AMD	F	0.04%	0.68%	0.04%
AMGN	D	0.25%	0.48%	0.25%
ANET	C	0.6%	0.3%	0.3%
AON	A	0.03%	0.24%	0.03%
APH	A	0.32%	0.26%	0.26%
AVGO	D	3.36%	2.36%	2.36%
AWI	A	0.04%	0.02%	0.02%
AXP	A	0.26%	0.5%	0.26%
BAH	F	0.07%	0.06%	0.06%
BKNG	A	1.37%	0.51%	0.51%
BR	A	0.15%	0.08%	0.08%
BSX	B	0.21%	0.39%	0.21%
CARR	D	0.18%	0.19%	0.18%
CASY	A	0.19%	0.04%	0.04%
CBOE	B	0.23%	0.06%	0.06%
CI	F	0.14%	0.27%	0.14%
CL	D	0.49%	0.23%	0.23%
CMCSA	B	0.08%	0.51%	0.08%
CMI	A	0.29%	0.15%	0.15%
CNC	D	0.07%	0.09%	0.07%
CPRT	A	0.15%	0.15%	0.15%
CRM	B	0.99%	0.94%	0.94%
CSCO	B	0.26%	0.7%	0.26%
CVS	D	0.04%	0.21%	0.04%
DE	A	0.05%	0.3%	0.05%
DECK	A	0.04%	0.08%	0.04%
DHR	F	0.13%	0.48%	0.13%
DIS	B	0.06%	0.6%	0.06%
DLTR	F	0.02%	0.04%	0.02%
EA	A	0.05%	0.12%	0.05%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.11%	0.19%	0.11%
ELV	F	0.24%	0.29%	0.24%
EME	C	0.23%	0.07%	0.07%
ETN	A	0.83%	0.44%	0.44%
FAST	B	0.22%	0.14%	0.14%
FDX	B	0.05%	0.2%	0.05%
FI	A	0.24%	0.37%	0.24%
FICO	B	0.21%	0.17%	0.17%
FIS	C	0.05%	0.15%	0.05%
GOOGL	C	2.4%	5.91%	2.4%
HD	A	1.26%	1.22%	1.22%
HLT	A	0.21%	0.18%	0.18%
IBM	C	0.24%	0.58%	0.24%
IDXX	F	0.03%	0.1%	0.03%
IFF	D	0.05%	0.06%	0.05%
INTU	C	1.2%	0.58%	0.58%
IR	B	0.17%	0.13%	0.13%
IT	C	0.06%	0.12%	0.06%
ITT	A	0.11%	0.04%	0.04%
JCI	C	0.06%	0.17%	0.06%
JPM	A	0.17%	2.08%	0.17%
KMB	D	0.04%	0.13%	0.04%
KO	D	0.21%	0.74%	0.21%
KR	B	0.06%	0.13%	0.06%
LECO	B	0.03%	0.03%	0.03%
LLY	F	2.12%	2.03%	2.03%
LOW	D	0.07%	0.47%	0.07%
LPLA	A	0.07%	0.07%	0.07%
LRCX	F	0.33%	0.29%	0.29%
MA	C	2.36%	1.3%	1.3%
MAR	B	0.1%	0.2%	0.1%
MAS	D	0.04%	0.05%	0.04%
MCO	B	0.42%	0.23%	0.23%
MDLZ	F	0.04%	0.26%	0.04%
MDT	D	0.04%	0.33%	0.04%
MEDP	D	0.03%	0.03%	0.03%
MMC	B	0.55%	0.33%	0.33%
MRK	F	0.67%	0.76%	0.67%
MSFT	F	4.33%	9.49%	4.33%
MSI	B	0.56%	0.25%	0.25%
NEE	D	0.13%	0.47%	0.13%
NFLX	A	0.42%	1.08%	0.42%
NOW	A	0.43%	0.65%	0.43%
NRG	B	0.06%	0.06%	0.06%
NTAP	C	0.07%	0.07%	0.07%
NVDA	C	5.36%	10.49%	5.36%
OC	A	0.06%	0.05%	0.05%
OTIS	C	0.07%	0.12%	0.07%
PANW	C	0.11%	0.38%	0.11%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.14%	0.69%	0.14%
PWR	A	0.13%	0.14%	0.13%
PYPL	B	0.05%	0.27%	0.05%
QCOM	F	0.83%	0.55%	0.55%
REGN	F	0.46%	0.25%	0.25%
ROK	B	0.04%	0.1%	0.04%
RSG	A	0.21%	0.13%	0.13%
SPGI	C	0.12%	0.48%	0.12%
SRE	A	0.03%	0.17%	0.03%
SYK	C	0.15%	0.42%	0.15%
T	A	0.12%	0.48%	0.12%
TJX	A	0.69%	0.41%	0.41%
TMO	F	0.1%	0.62%	0.1%
TMUS	B	0.33%	0.35%	0.33%
TSCO	D	0.18%	0.09%	0.09%
TT	A	0.76%	0.28%	0.28%
TW	A	0.08%	0.04%	0.04%
TXRH	C	0.04%	0.04%	0.04%
UNH	C	1.14%	1.66%	1.14%
UNP	C	0.1%	0.43%	0.1%
V	A	3.22%	1.56%	1.56%
VRTX	F	0.55%	0.38%	0.38%
VZ	C	0.27%	0.52%	0.27%
WAB	B	0.1%	0.1%	0.1%
WM	A	0.36%	0.27%	0.27%
WMT	A	2.71%	1.11%	1.11%
WSO	A	0.1%	0.05%	0.05%
WST	C	0.04%	0.07%	0.04%
ZTS	D	0.03%	0.24%	0.03%

OMFL Overweight 125 Positions Relative to CDEI

Symbol	Grade	Weight
BRK.A	B	5.28%
COST	B	5.04%
AMZN	C	4.99%
META	D	4.95%
GOOG	C	2.15%
PG	A	1.22%
MCK	B	0.95%
CAT	B	0.95%
XOM	B	0.78%
PGR	A	0.75%
GE	D	0.67%
AMAT	F	0.59%
LIN	D	0.58%
CMG	B	0.54%
CTAS	B	0.51%
SNPS	B	0.44%
GWW	B	0.41%
KLAC	D	0.41%
ISRG	A	0.38%
PM	B	0.37%
PCAR	B	0.35%
GD	F	0.34%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CDNS	B	0.27%
PAYX	C	0.26%
VST	B	0.23%
CB	C	0.23%
ODFL	B	0.18%
ORLY	B	0.17%
FTNT	C	0.16%
RTX	C	0.16%
MMM	D	0.15%
GEV	B	0.15%
CVX	A	0.15%
TXN	C	0.14%
COR	B	0.14%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	0.12%
BRO	B	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
LMT	D	0.11%
CSL	C	0.11%
ITW	B	0.11%
ROL	B	0.11%
LEN	D	0.1%
LII	A	0.1%
CNM	D	0.09%
BX	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
CR	A	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
HUM	C	0.07%
VMC	B	0.07%
CHD	B	0.07%
CW	B	0.07%
LDOS	C	0.07%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
MSCI	C	0.06%
GEHC	F	0.06%
URI	B	0.06%
COP	C	0.05%
SSD	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
AFL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
CTSH	B	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%
NUE	C	0.04%
DOV	A	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
ADM	D	0.04%
UTHR	C	0.04%
GNTX	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
WSM	B	0.03%
CSX	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 250 Positions Relative to CDEI

Symbol	Grade	Weight
BAC	A	-0.94%
PFE	D	-0.45%
C	A	-0.39%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
MU	D	-0.33%
SBUX	A	-0.33%
INTC	D	-0.32%
AMT	D	-0.28%
PH	A	-0.27%
ICE	C	-0.27%
EQIX	A	-0.26%
WELL	A	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
CME	A	-0.24%
EMR	A	-0.22%
COF	B	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
ADSK	A	-0.2%
TFC	A	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
AMP	A	-0.17%
TTD	B	-0.17%
BK	A	-0.17%
SPG	B	-0.17%
ALL	A	-0.16%
AIG	B	-0.15%
O	D	-0.15%
MET	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
DAL	C	-0.13%
BKR	B	-0.13%
DFS	B	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
HUBS	A	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
FITB	A	-0.1%
NDAQ	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
HIG	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
TYL	B	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
WAT	B	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%