OMFL vs. DCAP ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

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

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	DCAP
30 Days	2.17%	0.91%
60 Days	4.95%
90 Days	0.30%
12 Months	14.42%

29 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in DCAP	Overlap
ABBV	C	1.6%	0.54%	0.54%
ACN	C	0.34%	0.49%	0.34%
ADBE	F	0.77%	0.44%	0.44%
ADP	B	0.25%	0.55%	0.25%
AMGN	B	0.3%	0.47%	0.3%
AXP	B	0.24%	0.26%	0.24%
BRK.A	C	5.52%	0.45%	0.45%
CAT	B	0.89%	0.48%	0.48%
CMG	C	0.53%	0.51%	0.51%
DE	B	0.05%	0.48%	0.05%
DIS	D	0.05%	0.72%	0.05%
DPZ	F	0.05%	0.23%	0.05%
FDX	C	0.05%	0.45%	0.05%
HD	B	1.25%	1.05%	1.05%
HON	D	0.08%	0.69%	0.08%
JNJ	C	0.35%	1.05%	0.35%
JPM	D	0.16%	0.97%	0.16%
LMT	C	0.13%	0.58%	0.13%
MCD	B	0.09%	0.83%	0.09%
MDT	C	0.04%	0.28%	0.04%
MRK	D	0.85%	0.25%	0.25%
NKE	D	0.04%	0.52%	0.04%
PG	C	1.36%	0.52%	0.52%
QCOM	D	0.93%	0.25%	0.25%
TMO	B	0.13%	0.85%	0.13%
TMUS	C	0.3%	0.56%	0.3%
UNH	C	1.21%	1.29%	1.21%
V	C	3.2%	0.52%	0.52%
WMT	C	2.61%	0.84%	0.84%

OMFL Overweight 214 Positions Relative to DCAP

Symbol	Grade	Weight
COST	B	5.19%
AMZN	C	4.72%
META	B	4.72%
MSFT	C	4.62%
NVDA	D	4.24%
AAPL	C	3.78%
AVGO	C	3.25%
LLY	C	2.71%
MA	B	2.4%
GOOGL	D	2.17%
GOOG	D	1.94%
INTU	C	1.25%
BKNG	C	1.12%
MCK	F	0.82%
CRM	D	0.8%
XOM	C	0.77%
PGR	B	0.77%
REGN	C	0.76%
TJX	B	0.73%
ETN	C	0.71%
TT	B	0.68%
GE	B	0.67%
AMAT	D	0.66%
LIN	B	0.64%
MMC	C	0.62%
VRTX	D	0.61%
CL	D	0.6%
ANET	B	0.55%
MSI	B	0.53%
CTAS	B	0.51%
KLAC	D	0.51%
MCO	B	0.45%
SNPS	F	0.41%
GD	B	0.4%
PM	C	0.39%
NOW	B	0.39%
ISRG	B	0.37%
LRCX	F	0.37%
ELV	C	0.36%
GWW	B	0.36%
WM	D	0.36%
NFLX	B	0.35%
ACGL	C	0.34%
PCAR	D	0.33%
SHW	B	0.33%
MO	C	0.32%
VZ	B	0.3%
GRMN	D	0.3%
APH	D	0.29%
CB	B	0.26%
KO	C	0.26%
PAYX	C	0.26%
CBOE	C	0.25%
CMI	C	0.25%
CSCO	C	0.24%
CDNS	D	0.24%
IBM	B	0.24%
BSX	B	0.21%
RSG	D	0.21%
FAST	C	0.2%
CARR	B	0.19%
HLT	B	0.19%
TSCO	C	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%
ODFL	D	0.17%
CI	C	0.17%
PEP	C	0.17%
ORLY	C	0.17%
IR	C	0.16%
DHI	B	0.16%
MMM	B	0.16%
DHR	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%
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%
PWR	B	0.1%
HLI	B	0.1%
PEG	C	0.09%
MAR	C	0.09%
SO	B	0.09%
WSO	C	0.09%
ABT	C	0.09%
PHM	B	0.09%
WAB	A	0.09%
GEV	B	0.09%
LOW	B	0.08%
CNM	F	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%
BX	B	0.07%
LDOS	B	0.07%
KNSL	C	0.06%
DD	B	0.06%
MPWR	C	0.06%
FIX	B	0.06%
URI	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%
LPLA	D	0.05%
EA	D	0.05%
SSD	D	0.05%
GNTX	F	0.05%
MAS	B	0.05%
WST	D	0.05%
J	C	0.05%
AOS	D	0.05%
AMD	D	0.05%
ALSN	B	0.05%
AAON	B	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%
MTD	D	0.04%
ATR	B	0.04%
CTSH	C	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%
CVS	D	0.04%
RPM	B	0.04%
CINF	C	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 10 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	C	-9.69%
GS	C	-0.96%
SBUX	C	-0.95%
TGT	C	-0.75%
MS	D	-0.7%
C	D	-0.66%
BBY	C	-0.55%
STZ	D	-0.51%
LULU	D	-0.22%
ULTA	D	-0.22%