OMFL vs. CGGR ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Capital Group Growth ETF (CGGR)

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

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

1,111,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	CGGR
30 Days	2.17%	2.56%
60 Days	4.95%	4.84%
90 Days	0.30%	5.08%
12 Months	14.42%	38.29%

41 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in CGGR	Overlap
AAPL	C	3.78%	2.36%	2.36%
ABT	C	0.09%	0.39%	0.09%
ADBE	F	0.77%	0.44%	0.44%
AMAT	D	0.66%	0.48%	0.48%
AMZN	C	4.72%	1.59%	1.59%
AVGO	C	3.25%	2.97%	2.97%
BSX	B	0.21%	0.56%	0.21%
BX	B	0.07%	0.34%	0.07%
CARR	B	0.19%	1.13%	0.19%
CAT	B	0.89%	0.55%	0.55%
CMG	C	0.53%	0.49%	0.49%
COST	B	5.19%	0.65%	0.65%
CRM	D	0.8%	1.49%	0.8%
DHI	B	0.16%	0.55%	0.16%
DHR	B	0.16%	0.38%	0.16%
ETN	C	0.71%	0.43%	0.43%
GE	B	0.67%	1.14%	0.67%
GOOG	D	1.94%	2.41%	1.94%
GOOGL	D	2.17%	1.79%	1.79%
HD	B	1.25%	0.67%	0.67%
IR	C	0.16%	0.64%	0.16%
ISRG	B	0.37%	2.46%	0.37%
J	C	0.05%	0.68%	0.05%
LLY	C	2.71%	1.54%	1.54%
MA	B	2.4%	0.93%	0.93%
META	B	4.72%	8.81%	4.72%
MSFT	C	4.62%	5.29%	4.62%
MSI	B	0.53%	0.55%	0.53%
MTD	D	0.04%	0.29%	0.04%
NFLX	B	0.35%	4.86%	0.35%
NVDA	D	4.24%	2.94%	2.94%
ODFL	D	0.17%	0.29%	0.17%
PWR	B	0.1%	0.47%	0.1%
REGN	C	0.76%	2.47%	0.76%
SNPS	D	0.41%	0.67%	0.41%
TMO	B	0.13%	0.78%	0.13%
TSCO	C	0.19%	0.54%	0.19%
UNH	C	1.21%	1.86%	1.21%
URI	B	0.06%	0.52%	0.06%
V	C	3.2%	2.22%	2.22%
VRTX	D	0.61%	1.6%	0.61%

OMFL Overweight 202 Positions Relative to CGGR

Symbol	Grade	Weight
BRK.A	C	5.52%
WMT	C	2.61%
ABBV	C	1.6%
PG	C	1.36%
INTU	C	1.25%
BKNG	C	1.12%
QCOM	D	0.93%
MRK	D	0.85%
MCK	F	0.82%
XOM	C	0.77%
PGR	B	0.77%
TJX	B	0.73%
TT	B	0.68%
LIN	B	0.64%
MMC	C	0.62%
CL	D	0.6%
ANET	B	0.55%
CTAS	B	0.51%
KLAC	D	0.51%
MCO	B	0.45%
GD	B	0.4%
PM	C	0.39%
NOW	B	0.39%
LRCX	F	0.37%
ELV	C	0.36%
GWW	B	0.36%
WM	D	0.36%
JNJ	C	0.35%
ACN	C	0.34%
ACGL	C	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	C	0.26%
PAYX	C	0.26%
CBOE	C	0.25%
ADP	B	0.25%
CMI	C	0.25%
CSCO	C	0.24%
AXP	B	0.24%
CDNS	D	0.24%
IBM	B	0.24%
RSG	D	0.21%
FAST	C	0.2%
HLT	B	0.19%
EME	B	0.18%
A	C	0.18%
RTX	C	0.18%
ADI	C	0.18%
CASY	D	0.18%
FICO	B	0.18%
CI	C	0.17%
PEP	C	0.17%
ORLY	C	0.17%
JPM	D	0.16%
MMM	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	C	0.14%
LMT	C	0.13%
DUK	C	0.13%
BLK	B	0.13%
ROL	C	0.13%
VRSK	D	0.13%
LEN	B	0.12%
NVR	B	0.12%
UNP	C	0.12%
VST	C	0.12%
BRO	C	0.12%
T	C	0.12%
ECL	B	0.12%
CAH	C	0.12%
CSL	B	0.11%
ITW	C	0.11%
ROST	C	0.1%
PSA	B	0.1%
MLM	D	0.1%
ITT	B	0.1%
LII	B	0.1%
PANW	D	0.1%
HLI	B	0.1%
PEG	B	0.09%
MAR	C	0.09%
SO	B	0.09%
MCD	B	0.09%
WSO	C	0.09%
PHM	B	0.09%
WAB	B	0.09%
GEV	B	0.09%
LOW	B	0.08%
CNM	F	0.08%
HON	D	0.08%
CMCSA	D	0.08%
HUM	F	0.08%
CNC	D	0.08%
FDS	C	0.07%
BRBR	C	0.07%
MSCI	C	0.07%
OTIS	C	0.07%
GEHC	C	0.07%
NTAP	D	0.07%
HRB	C	0.07%
CR	C	0.07%
BAH	C	0.07%
CHD	D	0.07%
KEYS	C	0.07%
TW	B	0.07%
LDOS	B	0.07%
KNSL	C	0.06%
DD	B	0.06%
MPWR	C	0.06%
FIX	B	0.06%
PKG	B	0.06%
IFF	B	0.06%
SCCO	D	0.06%
KR	C	0.06%
VMC	D	0.06%
IT	B	0.06%
HWM	B	0.06%
CW	B	0.06%
SNA	C	0.06%
UTHR	C	0.05%
EBAY	B	0.05%
AEP	C	0.05%
GDDY	C	0.05%
DIS	D	0.05%
LPLA	D	0.05%
EA	D	0.05%
SSD	D	0.05%
GNTX	F	0.05%
MAS	B	0.05%
WST	D	0.05%
DE	B	0.05%
AOS	D	0.05%
AMD	D	0.05%
FDX	C	0.05%
ALSN	B	0.05%
AAON	B	0.05%
DPZ	F	0.05%
FIS	B	0.05%
EXP	B	0.05%
MDLZ	B	0.05%
JCI	B	0.05%
ADM	D	0.05%
KMB	D	0.05%
OC	D	0.05%
AFL	C	0.05%
NRG	C	0.05%
AME	C	0.04%
EVR	A	0.04%
LOPE	D	0.04%
ATR	B	0.04%
CTSH	C	0.04%
NKE	D	0.04%
TXRH	C	0.04%
DOV	B	0.04%
NUE	F	0.04%
MKL	C	0.04%
DECK	C	0.04%
NEU	D	0.04%
AYI	B	0.04%
ROK	D	0.04%
MDT	C	0.04%
CVS	D	0.04%
RPM	B	0.04%
CINF	B	0.04%
NBIX	F	0.04%
IDXX	C	0.04%
PYPL	B	0.04%
SPOT	B	0.04%
COP	D	0.04%
TROW	D	0.03%
MEDP	F	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
SEIC	C	0.03%
CPAY	B	0.03%
CSX	D	0.03%
DCI	C	0.03%
PNR	B	0.03%
SRE	C	0.03%
ZTS	C	0.03%
EG	C	0.03%
APD	B	0.03%
AON	B	0.03%
NYT	C	0.03%
WMB	B	0.03%
DLTR	F	0.02%
WSM	D	0.02%

OMFL Underweight 45 Positions Relative to CGGR

Symbol	Grade	Weight
TSLA	C	-3.81%
TDG	B	-1.48%
SHOP	C	-1.43%
ALNY	C	-1.25%
UBER	C	-1.09%
BAC	D	-1.04%
NET	D	-1.01%
DASH	C	-0.97%
TSM	C	-0.97%
RCL	B	-0.97%
HAL	F	-0.93%
CHTR	D	-0.84%
KKR	B	-0.76%
SLB	F	-0.74%
PFGC	B	-0.71%
MSTR	D	-0.7%
EFX	B	-0.66%
CEG	C	-0.61%
HCA	B	-0.59%
PCG	C	-0.56%
EOG	D	-0.56%
ASML	F	-0.54%
APO	C	-0.51%
ABNB	D	-0.49%
TGT	C	-0.44%
MU	F	-0.43%
ATI	C	-0.43%
DG	F	-0.43%
ARMK	B	-0.41%
TOST	C	-0.4%
G	C	-0.37%
FYBR	C	-0.37%
DAY	D	-0.33%
SNAP	F	-0.33%
NCLH	C	-0.31%
UAL	C	-0.3%
FND	C	-0.29%
SQ	D	-0.28%
DELL	D	-0.27%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	D	-0.24%
PINS	F	-0.17%
NVCR	D	-0.1%