OMFL vs. CFO ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$72.99

Average Daily Volume

9,906

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	CFO
30 Days	2.93%	4.74%
60 Days	3.59%	5.72%
90 Days	5.68%	8.14%
12 Months	16.38%	27.88%

215 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in CFO	Overlap
A	D	0.16%	0.16%	0.16%
AAPL	C	3.57%	0.2%	0.2%
ABBV	D	1.26%	0.21%	0.21%
ABT	B	0.08%	0.26%	0.08%
ACGL	D	0.28%	0.2%	0.2%
ACN	C	0.33%	0.21%	0.21%
ADBE	C	0.65%	0.12%	0.12%
ADI	D	0.16%	0.13%	0.13%
ADM	D	0.04%	0.11%	0.04%
ADP	B	0.25%	0.35%	0.25%
AEP	D	0.04%	0.23%	0.04%
AFL	B	0.05%	0.22%	0.05%
AMAT	F	0.63%	0.11%	0.11%
AMD	F	0.04%	0.09%	0.04%
AME	A	0.04%	0.25%	0.04%
AMGN	D	0.26%	0.16%	0.16%
AMZN	C	5.18%	0.2%	0.2%
ANET	C	0.61%	0.13%	0.13%
AON	A	0.03%	0.23%	0.03%
AOS	F	0.04%	0.17%	0.04%
APD	A	0.04%	0.18%	0.04%
APH	A	0.32%	0.2%	0.2%
AVGO	D	3.51%	0.11%	0.11%
AXP	A	0.26%	0.23%	0.23%
AZO	C	0.13%	0.22%	0.13%
BAH	F	0.08%	0.17%	0.08%
BKNG	A	1.34%	0.22%	0.22%
BLK	C	0.13%	0.29%	0.13%
BR	A	0.15%	0.26%	0.15%
BRK.A	B	5.18%	0.34%	0.34%
BRO	B	0.12%	0.26%	0.12%
BSX	B	0.2%	0.29%	0.2%
BX	A	0.09%	0.2%	0.09%
CAH	B	0.12%	0.23%	0.12%
CARR	D	0.18%	0.16%	0.16%
CASY	A	0.18%	0.18%	0.18%
CAT	B	0.95%	0.2%	0.2%
CB	C	0.23%	0.28%	0.23%
CBOE	B	0.21%	0.22%	0.21%
CDNS	B	0.27%	0.17%	0.17%
CHD	B	0.07%	0.31%	0.07%
CI	F	0.15%	0.22%	0.15%
CINF	A	0.04%	0.25%	0.04%
CL	D	0.47%	0.28%	0.28%
CMCSA	B	0.08%	0.24%	0.08%
CMG	B	0.54%	0.17%	0.17%
CMI	A	0.29%	0.22%	0.22%
CNC	D	0.06%	0.13%	0.06%
COP	C	0.04%	0.24%	0.04%
COR	B	0.14%	0.28%	0.14%
COST	B	4.98%	0.24%	0.24%
CPAY	A	0.03%	0.21%	0.03%
CPRT	A	0.15%	0.27%	0.15%
CRM	B	1.02%	0.17%	0.17%
CSCO	B	0.27%	0.29%	0.27%
CSL	C	0.11%	0.19%	0.11%
CSX	B	0.03%	0.29%	0.03%
CTAS	B	0.51%	0.26%	0.26%
CTSH	B	0.04%	0.24%	0.04%
CVS	D	0.04%	0.14%	0.04%
CVX	A	0.15%	0.27%	0.15%
CW	B	0.08%	0.27%	0.08%
DD	D	0.05%	0.17%	0.05%
DE	A	0.04%	0.2%	0.04%
DECK	A	0.04%	0.13%	0.04%
DHI	D	0.13%	0.12%	0.12%
DHR	F	0.13%	0.18%	0.13%
DIS	B	0.05%	0.21%	0.05%
DOV	A	0.04%	0.25%	0.04%
DPZ	C	0.05%	0.17%	0.05%
DUK	C	0.11%	0.29%	0.11%
EA	A	0.05%	0.29%	0.05%
EBAY	D	0.04%	0.2%	0.04%
ECL	D	0.11%	0.23%	0.11%
EG	C	0.03%	0.18%	0.03%
ELV	F	0.25%	0.18%	0.18%
EME	C	0.22%	0.2%	0.2%
ETN	A	0.84%	0.2%	0.2%
FAST	B	0.22%	0.26%	0.22%
FDS	B	0.07%	0.25%	0.07%
FDX	B	0.05%	0.15%	0.05%
FI	A	0.23%	0.34%	0.23%
FICO	B	0.21%	0.2%	0.2%
FIS	C	0.05%	0.22%	0.05%
FIX	A	0.07%	0.13%	0.07%
FTNT	C	0.16%	0.14%	0.14%
GD	F	0.38%	0.29%	0.29%
GDDY	A	0.05%	0.24%	0.05%
GE	D	0.68%	0.17%	0.17%
GEHC	F	0.06%	0.15%	0.06%
GEV	B	0.14%	0.15%	0.14%
GOOGL	C	2.4%	0.18%	0.18%
GRMN	B	0.33%	0.21%	0.21%
GWW	B	0.41%	0.27%	0.27%
HD	A	1.27%	0.25%	0.25%
HLT	A	0.21%	0.29%	0.21%
HON	B	0.08%	0.33%	0.08%
HUM	C	0.06%	0.11%	0.06%
HWM	A	0.07%	0.16%	0.07%
IBM	C	0.23%	0.21%	0.21%
IDXX	F	0.03%	0.16%	0.03%
INTU	C	1.28%	0.19%	0.19%
IR	B	0.17%	0.2%	0.17%
ISRG	A	0.37%	0.19%	0.19%
IT	C	0.06%	0.21%	0.06%
ITT	A	0.11%	0.2%	0.11%
ITW	B	0.11%	0.33%	0.11%
J	F	0.05%	0.23%	0.05%
JCI	C	0.06%	0.21%	0.06%
JNJ	D	0.29%	0.27%	0.27%
JPM	A	0.17%	0.26%	0.17%
KEYS	A	0.07%	0.15%	0.07%
KLAC	D	0.42%	0.09%	0.09%
KMB	D	0.04%	0.22%	0.04%
KNSL	B	0.05%	0.1%	0.05%
KO	D	0.21%	0.33%	0.21%
KR	B	0.06%	0.25%	0.06%
LDOS	C	0.09%	0.28%	0.09%
LEN	D	0.1%	0.14%	0.1%
LII	A	0.1%	0.17%	0.1%
LIN	D	0.58%	0.3%	0.3%
LLY	F	2.24%	0.13%	0.13%
LMT	D	0.11%	0.3%	0.11%
LOW	D	0.08%	0.22%	0.08%
LPLA	A	0.07%	0.21%	0.07%
LRCX	F	0.34%	0.1%	0.1%
MA	C	2.36%	0.31%	0.31%
MAR	B	0.1%	0.27%	0.1%
MAS	D	0.04%	0.18%	0.04%
MCD	D	0.08%	0.27%	0.08%
MCK	B	0.94%	0.24%	0.24%
MCO	B	0.41%	0.23%	0.23%
MDLZ	F	0.04%	0.25%	0.04%
MDT	D	0.04%	0.25%	0.04%
META	D	4.98%	0.13%	0.13%
MKL	A	0.04%	0.25%	0.04%
MLM	B	0.11%	0.22%	0.11%
MMC	B	0.55%	0.3%	0.3%
MMM	D	0.15%	0.12%	0.12%
MO	A	0.31%	0.26%	0.26%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.67%	0.18%	0.18%
MSCI	C	0.06%	0.16%	0.06%
MSFT	F	4.36%	0.25%	0.25%
MSI	B	0.55%	0.31%	0.31%
MTD	D	0.03%	0.12%	0.03%
NBIX	C	0.04%	0.13%	0.04%
NEE	D	0.12%	0.16%	0.12%
NFLX	A	0.39%	0.19%	0.19%
NKE	D	0.03%	0.12%	0.03%
NOW	A	0.43%	0.16%	0.16%
NRG	B	0.06%	0.15%	0.06%
NTAP	C	0.06%	0.14%	0.06%
NUE	C	0.04%	0.17%	0.04%
NVDA	C	5.28%	0.1%	0.1%
NVR	D	0.11%	0.19%	0.11%
OC	A	0.06%	0.18%	0.06%
ODFL	B	0.18%	0.17%	0.17%
ORLY	B	0.17%	0.26%	0.17%
OTIS	C	0.07%	0.28%	0.07%
PANW	C	0.11%	0.11%	0.11%
PAYX	C	0.26%	0.27%	0.26%
PCAR	B	0.37%	0.23%	0.23%
PEG	A	0.08%	0.29%	0.08%
PEP	F	0.15%	0.26%	0.15%
PG	A	1.17%	0.3%	0.3%
PGR	A	0.74%	0.23%	0.23%
PHM	D	0.08%	0.15%	0.08%
PKG	A	0.06%	0.28%	0.06%
PM	B	0.35%	0.3%	0.3%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.05%	0.16%	0.05%
QCOM	F	0.85%	0.11%	0.11%
REGN	F	0.49%	0.18%	0.18%
ROK	B	0.04%	0.14%	0.04%
ROL	B	0.12%	0.22%	0.12%
ROST	C	0.08%	0.22%	0.08%
RPM	A	0.04%	0.25%	0.04%
RSG	A	0.2%	0.33%	0.2%
RTX	C	0.17%	0.26%	0.17%
SHW	A	0.32%	0.23%	0.23%
SNA	A	0.08%	0.26%	0.08%
SNPS	B	0.44%	0.14%	0.14%
SO	D	0.08%	0.27%	0.08%
SPGI	C	0.12%	0.29%	0.12%
SRE	A	0.03%	0.29%	0.03%
SYK	C	0.15%	0.26%	0.15%
T	A	0.11%	0.27%	0.11%
TJX	A	0.69%	0.27%	0.27%
TMO	F	0.1%	0.2%	0.1%
TMUS	B	0.34%	0.42%	0.34%
TROW	B	0.03%	0.22%	0.03%
TSCO	D	0.18%	0.2%	0.18%
TT	A	0.76%	0.23%	0.23%
TW	A	0.08%	0.24%	0.08%
TXN	C	0.14%	0.17%	0.14%
TXRH	C	0.04%	0.23%	0.04%
UNH	C	1.13%	0.19%	0.19%
UNP	C	0.1%	0.25%	0.1%
URI	B	0.07%	0.14%	0.07%
UTHR	C	0.05%	0.17%	0.05%
V	A	3.19%	0.34%	0.34%
VMC	B	0.07%	0.24%	0.07%
VRSK	A	0.13%	0.24%	0.13%
VST	B	0.2%	0.15%	0.15%
VZ	C	0.26%	0.22%	0.22%
WAB	B	0.1%	0.26%	0.1%
WM	A	0.36%	0.27%	0.27%
WMB	A	0.04%	0.32%	0.04%
WMT	A	2.61%	0.29%	0.29%
WSM	B	0.02%	0.1%	0.02%
WSO	A	0.1%	0.19%	0.1%
WST	C	0.05%	0.14%	0.05%
XOM	B	0.77%	0.26%	0.26%
ZTS	D	0.03%	0.17%	0.03%

OMFL Overweight 30 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	2.15%
VRTX	F	0.59%
HLI	B	0.12%
BRBR	A	0.08%
CR	A	0.08%
CNM	D	0.08%
PSA	D	0.08%
AAON	B	0.07%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
HRB	D	0.06%
ALSN	B	0.06%
GNTX	C	0.05%
IFF	D	0.05%
SSD	D	0.05%
AYI	B	0.05%
AWI	A	0.04%
PNR	A	0.04%
ATR	B	0.04%
LOPE	B	0.04%
EVR	B	0.04%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
SEIC	B	0.03%
DLTR	F	0.02%

OMFL Underweight 280 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
ATO	A	-0.34%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
ICE	C	-0.3%
LNG	B	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
BK	A	-0.3%
RJF	A	-0.29%
IBKR	A	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
GGG	B	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
IEX	B	-0.27%
MS	A	-0.26%
ED	D	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
FE	C	-0.26%
ROP	B	-0.26%
LNT	A	-0.26%
MNST	C	-0.25%
HIG	B	-0.25%
AEE	A	-0.25%
AVY	D	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
JKHY	D	-0.25%
NDAQ	A	-0.25%
AJG	B	-0.25%
PPG	F	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
OMC	C	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
CNP	B	-0.24%
GS	A	-0.24%
TRV	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
TDY	B	-0.23%
DGX	A	-0.23%
ACM	A	-0.23%
BKR	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
ALL	A	-0.23%
COF	B	-0.23%
WFC	A	-0.23%
NTRS	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KHC	F	-0.21%
C	A	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
GILD	C	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
PNC	B	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
D	C	-0.2%
CPB	D	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IPG	D	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
XYL	D	-0.2%
GLW	B	-0.19%
EQT	B	-0.19%
H	B	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
TPL	A	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
JBHT	C	-0.18%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
GEN	B	-0.17%
VEEV	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
UPS	C	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
PR	B	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
ABNB	C	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
WLK	D	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
TGT	F	-0.15%
UHAL	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
HPQ	B	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
MGM	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
FCX	D	-0.13%
CHTR	C	-0.13%
TFX	F	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
NXPI	D	-0.12%
AVTR	F	-0.12%
SBUX	A	-0.12%
UBER	D	-0.12%
F	C	-0.12%
TSLA	B	-0.12%
CRWD	B	-0.12%
BBY	D	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
SWKS	F	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
PINS	D	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
DXCM	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
DELL	C	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%