OMFL vs. DBND ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	DBND
30 Days	2.93%	-0.43%
60 Days	3.59%	-2.71%
90 Days	5.68%	-1.64%
12 Months	16.38%	6.86%

12 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in DBND	Overlap
ABBV	D	1.26%	0.61%	0.61%
CMCSA	B	0.08%	0.38%	0.08%
CVS	D	0.04%	0.42%	0.04%
DLTR	F	0.02%	0.59%	0.02%
JPM	A	0.17%	0.62%	0.17%
MAR	B	0.1%	0.38%	0.1%
MO	A	0.31%	0.34%	0.31%
NRG	B	0.06%	0.17%	0.06%
NTAP	C	0.06%	0.37%	0.06%
OC	A	0.06%	0.37%	0.06%
SO	D	0.08%	0.36%	0.08%
T	A	0.11%	0.48%	0.11%

OMFL Overweight 233 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	C	5.28%
BRK.A	B	5.18%
AMZN	C	5.18%
META	D	4.98%
COST	B	4.98%
MSFT	F	4.36%
AAPL	C	3.57%
AVGO	D	3.51%
V	A	3.19%
WMT	A	2.61%
GOOGL	C	2.4%
MA	C	2.36%
LLY	F	2.24%
GOOG	C	2.15%
BKNG	A	1.34%
INTU	C	1.28%
HD	A	1.27%
PG	A	1.17%
UNH	C	1.13%
CRM	B	1.02%
CAT	B	0.95%
MCK	B	0.94%
QCOM	F	0.85%
ETN	A	0.84%
XOM	B	0.77%
TT	A	0.76%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
MRK	F	0.67%
ADBE	C	0.65%
AMAT	F	0.63%
ANET	C	0.61%
VRTX	F	0.59%
LIN	D	0.58%
MSI	B	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.49%
CL	D	0.47%
SNPS	B	0.44%
NOW	A	0.43%
KLAC	D	0.42%
GWW	B	0.41%
MCO	B	0.41%
NFLX	A	0.39%
GD	F	0.38%
PCAR	B	0.37%
ISRG	A	0.37%
WM	A	0.36%
PM	B	0.35%
TMUS	B	0.34%
LRCX	F	0.34%
GRMN	B	0.33%
ACN	C	0.33%
SHW	A	0.32%
APH	A	0.32%
CMI	A	0.29%
JNJ	D	0.29%
ACGL	D	0.28%
CDNS	B	0.27%
CSCO	B	0.27%
AMGN	D	0.26%
AXP	A	0.26%
VZ	C	0.26%
PAYX	C	0.26%
ELV	F	0.25%
ADP	B	0.25%
CB	C	0.23%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
FAST	B	0.22%
HLT	A	0.21%
FICO	B	0.21%
KO	D	0.21%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
RSG	A	0.2%
TSCO	D	0.18%
CARR	D	0.18%
ODFL	B	0.18%
CASY	A	0.18%
RTX	C	0.17%
ORLY	B	0.17%
IR	B	0.17%
A	D	0.16%
ADI	D	0.16%
FTNT	C	0.16%
BR	A	0.15%
CI	F	0.15%
PEP	F	0.15%
CVX	A	0.15%
SYK	C	0.15%
CPRT	A	0.15%
MMM	D	0.15%
TXN	C	0.14%
COR	B	0.14%
GEV	B	0.14%
DHI	D	0.13%
VRSK	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
BLK	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
SPGI	C	0.12%
PWR	A	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
DUK	C	0.11%
LMT	D	0.11%
ECL	D	0.11%
ITW	B	0.11%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
LII	A	0.1%
TMO	F	0.1%
WAB	B	0.1%
UNP	C	0.1%
BX	A	0.09%
LDOS	C	0.09%
LOW	D	0.08%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
CW	B	0.08%
SNA	A	0.08%
CR	A	0.08%
CNM	D	0.08%
MCD	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
PSA	D	0.08%
HON	B	0.08%
ABT	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
FDS	B	0.07%
URI	B	0.07%
CHD	B	0.07%
AAON	B	0.07%
VMC	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
HWM	A	0.07%
JCI	C	0.06%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
IT	C	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
MSCI	C	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	0.05%
DPZ	C	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
WST	C	0.05%
FIS	C	0.05%
DIS	B	0.05%
AFL	B	0.05%
KNSL	B	0.05%
PYPL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
APD	A	0.04%
AWI	A	0.04%
MKL	A	0.04%
PNR	A	0.04%
MDT	D	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
AEP	D	0.04%
AME	A	0.04%
DECK	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
KMB	D	0.04%
DE	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
MAS	D	0.04%
COP	C	0.04%
TXRH	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
CSX	B	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
SRE	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
NKE	D	0.03%
WSM	B	0.02%

OMFL Underweight 41 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
GS	A	-0.66%
BAC	A	-0.56%
DFS	B	-0.49%
CCI	D	-0.38%
BMO	A	-0.38%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
DKS	C	-0.34%
GM	B	-0.34%
SYY	B	-0.33%
RPRX	D	-0.32%
EXPE	B	-0.3%
ORCL	B	-0.3%
WTW	B	-0.29%
HCA	F	-0.29%
CCL	B	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	C	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
VSCO	B	-0.17%
CHTR	C	-0.17%
CACC	D	-0.16%
UBER	D	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%