OMFL vs. DEMZ ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to DEMZ Political Contributions ETF (DEMZ)

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

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

2,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	DEMZ
30 Days	1.67%	0.62%
60 Days	3.71%	2.36%
90 Days	0.32%	2.93%
12 Months	16.49%	34.10%

34 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in DEMZ	Overlap
A	C	0.17%	1.53%	0.17%
AAPL	C	3.71%	5.08%	3.71%
ADBE	F	0.66%	1.25%	0.66%
ADP	B	0.24%	2.5%	0.24%
AMD	D	0.05%	1.38%	0.05%
ANET	A	0.59%	1.05%	0.59%
APH	C	0.3%	3.59%	0.3%
BKNG	B	1.16%	0.98%	0.98%
CDNS	D	0.25%	0.86%	0.25%
CL	C	0.56%	2.74%	0.56%
COST	B	5.06%	5.01%	5.01%
CRM	D	0.8%	1.35%	0.8%
DHR	C	0.16%	2.61%	0.16%
DIS	D	0.05%	2.61%	0.05%
EA	D	0.04%	1.04%	0.04%
EG	C	0.03%	1.98%	0.03%
GOOG	D	2.03%	1.93%	1.93%
GOOGL	D	2.27%	2.16%	2.16%
IBM	A	0.25%	3.67%	0.25%
IT	A	0.06%	1.14%	0.06%
KLAC	D	0.51%	2.15%	0.51%
KMB	D	0.05%	1.75%	0.05%
LRCX	F	0.38%	1.58%	0.38%
MCO	A	0.44%	1.42%	0.44%
META	A	4.92%	3.31%	3.31%
MSCI	C	0.06%	1.13%	0.06%
MSFT	C	4.7%	4.72%	4.7%
NFLX	B	0.35%	1.03%	0.35%
NOW	A	0.4%	1.22%	0.4%
NVDA	D	4.35%	4.49%	4.35%
PAYX	C	0.25%	1.6%	0.25%
ROST	C	0.09%	1.53%	0.09%
SNPS	D	0.42%	0.81%	0.42%
SYK	C	0.15%	2.09%	0.15%

OMFL Overweight 209 Positions Relative to DEMZ

Symbol	Grade	Weight
BRK.A	C	5.37%
AMZN	C	4.79%
AVGO	C	3.47%
V	C	3.16%
LLY	C	2.66%
WMT	B	2.56%
MA	B	2.37%
ABBV	C	1.51%
PG	C	1.3%
HD	A	1.26%
INTU	C	1.22%
UNH	C	1.15%
QCOM	F	0.94%
CAT	B	0.92%
MRK	D	0.86%
MCK	F	0.81%
XOM	D	0.78%
PGR	A	0.78%
ETN	C	0.76%
REGN	C	0.74%
TT	A	0.72%
GE	A	0.72%
TJX	C	0.71%
AMAT	D	0.68%
LIN	B	0.63%
VRTX	D	0.6%
MMC	C	0.59%
CMG	C	0.55%
MSI	B	0.51%
CTAS	C	0.49%
GD	B	0.39%
ISRG	C	0.36%
PM	C	0.36%
GWW	A	0.36%
JNJ	C	0.34%
ACGL	B	0.34%
WM	D	0.34%
ELV	C	0.34%
SHW	B	0.33%
ACN	C	0.32%
PCAR	D	0.32%
MO	C	0.3%
VZ	B	0.3%
AMGN	B	0.3%
TMUS	C	0.29%
GRMN	D	0.28%
KO	B	0.26%
CMI	C	0.25%
CB	B	0.25%
AXP	B	0.25%
CSCO	B	0.24%
CBOE	C	0.24%
HLT	B	0.2%
FAST	C	0.2%
CARR	B	0.2%
BSX	B	0.2%
RSG	D	0.2%
FICO	B	0.19%
EME	A	0.19%
TSCO	C	0.19%
ADI	C	0.18%
CASY	D	0.18%
IR	C	0.17%
CI	C	0.17%
PEP	D	0.17%
ORLY	D	0.17%
RTX	C	0.17%
ODFL	D	0.17%
MMM	A	0.16%
DHI	C	0.16%
TXN	C	0.15%
JPM	D	0.15%
SPGI	A	0.14%
AZO	D	0.14%
VST	A	0.14%
CPRT	D	0.14%
BR	D	0.14%
CVX	D	0.14%
NEE	C	0.14%
VRSK	D	0.13%
BLK	B	0.13%
FTNT	B	0.13%
UNP	C	0.12%
BRO	C	0.12%
CAH	C	0.12%
T	C	0.12%
LEN	C	0.12%
ECL	A	0.12%
NVR	B	0.12%
LMT	B	0.12%
ROL	C	0.12%
DUK	B	0.12%
TMO	C	0.12%
LII	B	0.11%
GEV	B	0.11%
PWR	B	0.11%
ITW	C	0.11%
CSL	B	0.11%
PHM	B	0.1%
WAB	A	0.1%
MLM	D	0.1%
HLI	A	0.1%
ITT	B	0.1%
CNM	F	0.09%
PEG	A	0.09%
MAR	C	0.09%
CNC	C	0.09%
ABT	C	0.09%
WSO	C	0.09%
PANW	C	0.09%
PSA	B	0.09%
LOW	A	0.08%
HON	D	0.08%
BX	B	0.08%
CMCSA	D	0.08%
SO	A	0.08%
MCD	B	0.08%
OTIS	C	0.07%
BRBR	C	0.07%
CW	A	0.07%
HRB	C	0.07%
GEHC	C	0.07%
NTAP	D	0.07%
CHD	C	0.07%
KEYS	C	0.07%
BAH	B	0.07%
LDOS	B	0.07%
CR	C	0.07%
HUM	F	0.07%
TW	B	0.07%
NRG	A	0.06%
EXP	B	0.06%
OC	D	0.06%
DD	B	0.06%
MPWR	C	0.06%
IFF	C	0.06%
PKG	B	0.06%
KR	C	0.06%
URI	B	0.06%
SCCO	D	0.06%
FIX	A	0.06%
VMC	D	0.06%
HWM	B	0.06%
SNA	C	0.06%
FDS	C	0.06%
AEP	C	0.05%
SPOT	B	0.05%
COP	D	0.05%
PYPL	B	0.05%
EBAY	B	0.05%
GNTX	D	0.05%
LPLA	F	0.05%
GDDY	C	0.05%
WST	D	0.05%
J	C	0.05%
DE	B	0.05%
DPZ	D	0.05%
MAS	B	0.05%
ALSN	B	0.05%
FIS	B	0.05%
MDLZ	C	0.05%
FDX	F	0.05%
AOS	D	0.05%
SSD	C	0.05%
ADM	D	0.05%
JCI	B	0.05%
KNSL	C	0.05%
AFL	C	0.05%
AAON	A	0.05%
AME	C	0.04%
NYT	C	0.04%
CTSH	C	0.04%
ATR	B	0.04%
MTD	D	0.04%
LOPE	D	0.04%
EVR	A	0.04%
TXRH	C	0.04%
NEU	D	0.04%
DOV	B	0.04%
MDT	C	0.04%
NUE	F	0.04%
NKE	D	0.04%
ROK	F	0.04%
MKL	C	0.04%
CINF	C	0.04%
CVS	F	0.04%
RPM	B	0.04%
NBIX	F	0.04%
AYI	A	0.04%
DECK	D	0.04%
UTHR	C	0.04%
IDXX	D	0.04%
WSM	D	0.03%
TROW	D	0.03%
LECO	F	0.03%
MEDP	D	0.03%
CPAY	C	0.03%
BJ	D	0.03%
SEIC	C	0.03%
CSX	D	0.03%
DCI	D	0.03%
AWI	B	0.03%
SRE	B	0.03%
ZTS	C	0.03%
AON	B	0.03%
PNR	B	0.03%
WMB	B	0.03%
APD	B	0.03%
DLTR	F	0.02%

OMFL Underweight 17 Positions Relative to DEMZ

Symbol	Grade	Weight
L	D	-4.88%
XYL	D	-2.05%
AVY	D	-1.87%
KIM	C	-1.85%
BWA	D	-1.85%
AMT	C	-1.76%
OMC	B	-1.61%
NDSN	C	-1.3%
RL	B	-1.15%
ADSK	C	-1.14%
VLTO	B	-1.06%
KMX	D	-1.06%
HRL	D	-1.01%
HSIC	D	-1.0%
TPR	C	-0.97%
CDW	D	-0.95%
ULTA	D	-0.92%