OMFL vs. DGRO ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Core Dividend Growth ETF (DGRO)

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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	DGRO
30 Days	4.09%	2.53%
60 Days	11.52%	9.02%
90 Days	3.24%	9.17%
12 Months	19.52%	31.86%

148 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in DGRO	Overlap
A	B	0.17%	0.07%	0.07%
AAON	A	0.06%	0.01%	0.01%
AAPL	C	3.73%	2.85%	2.85%
ABBV	C	1.47%	2.52%	1.47%
ABT	C	0.09%	0.85%	0.09%
ACN	B	0.31%	0.74%	0.31%
ADI	B	0.18%	0.43%	0.18%
ADM	F	0.05%	0.22%	0.05%
ADP	A	0.24%	0.52%	0.24%
AEP	C	0.04%	0.43%	0.04%
AFL	A	0.05%	0.24%	0.05%
AMAT	C	0.71%	0.34%	0.34%
AME	C	0.04%	0.06%	0.04%
AMGN	D	0.28%	1.08%	0.28%
AON	A	0.03%	0.14%	0.03%
AOS	C	0.05%	0.04%	0.04%
APD	C	0.03%	0.39%	0.03%
APH	D	0.3%	0.13%	0.13%
ATR	A	0.04%	0.03%	0.03%
AVGO	B	3.7%	2.41%	2.41%
AWI	A	0.03%	0.01%	0.01%
AXP	A	0.25%	0.39%	0.25%
BAH	C	0.07%	0.06%	0.06%
BLK	A	0.13%	0.75%	0.13%
BR	B	0.14%	0.09%	0.09%
BRO	A	0.12%	0.03%	0.03%
CAH	B	0.11%	0.11%	0.11%
CASY	D	0.18%	0.02%	0.02%
CAT	A	0.97%	0.74%	0.74%
CB	A	0.25%	0.32%	0.25%
CHD	D	0.07%	0.07%	0.07%
CINF	A	0.04%	0.12%	0.04%
CL	D	0.56%	0.37%	0.37%
CMCSA	B	0.08%	1.19%	0.08%
CMI	A	0.26%	0.25%	0.25%
COP	D	0.04%	0.85%	0.04%
COST	C	5.05%	0.47%	0.47%
CSCO	A	0.25%	1.6%	0.25%
CSL	A	0.11%	0.05%	0.05%
CSX	D	0.03%	0.22%	0.03%
CTAS	C	0.49%	0.12%	0.12%
CVX	B	0.14%	2.68%	0.14%
CW	A	0.07%	0.01%	0.01%
DCI	B	0.03%	0.03%	0.03%
DHI	C	0.16%	0.08%	0.08%
DHR	D	0.15%	0.16%	0.15%
DOV	C	0.04%	0.07%	0.04%
DPZ	D	0.05%	0.05%	0.05%
DUK	C	0.12%	0.74%	0.12%
EBAY	A	0.05%	0.13%	0.05%
ECL	C	0.12%	0.14%	0.12%
EG	A	0.03%	0.08%	0.03%
ELV	F	0.33%	0.34%	0.33%
ETN	B	0.78%	0.38%	0.38%
EVR	C	0.04%	0.03%	0.03%
FAST	C	0.19%	0.21%	0.19%
FDS	C	0.06%	0.04%	0.04%
FIS	A	0.05%	0.19%	0.05%
FIX	A	0.07%	0.01%	0.01%
GD	C	0.38%	0.32%	0.32%
GNTX	D	0.05%	0.03%	0.03%
GRMN	D	0.28%	0.1%	0.1%
GWW	B	0.36%	0.09%	0.09%
HD	A	1.28%	2.21%	1.28%
HLI	A	0.1%	0.03%	0.03%
HON	C	0.08%	0.66%	0.08%
HRB	C	0.07%	0.04%	0.04%
HUM	F	0.07%	0.1%	0.07%
IBM	A	0.25%	1.48%	0.25%
INTU	F	1.2%	0.22%	0.22%
IR	A	0.16%	0.01%	0.01%
ITT	C	0.11%	0.03%	0.03%
ITW	C	0.11%	0.41%	0.11%
J	F	0.05%	0.04%	0.04%
JNJ	D	0.32%	2.69%	0.32%
JPM	C	0.15%	2.81%	0.15%
KLAC	B	0.53%	0.19%	0.19%
KMB	D	0.05%	0.38%	0.05%
KNSL	B	0.05%	0.0%	0.0%
KO	C	0.25%	1.76%	0.25%
KR	C	0.06%	0.22%	0.06%
LECO	D	0.03%	0.04%	0.03%
LII	C	0.11%	0.03%	0.03%
LIN	C	0.63%	0.63%	0.63%
LLY	D	2.66%	0.96%	0.96%
LMT	A	0.12%	0.63%	0.12%
LOW	C	0.08%	0.65%	0.08%
LRCX	D	0.39%	0.26%	0.26%
MA	A	2.3%	0.5%	0.5%
MAS	C	0.05%	0.06%	0.05%
MCD	A	0.09%	1.16%	0.09%
MCK	F	0.75%	0.08%	0.08%
MCO	D	0.43%	0.12%	0.12%
MDLZ	D	0.05%	0.52%	0.05%
MDT	C	0.04%	0.82%	0.04%
MLM	F	0.1%	0.04%	0.04%
MMC	D	0.57%	0.36%	0.36%
MPWR	B	0.06%	0.06%	0.06%
MRK	F	0.81%	1.78%	0.81%
MSCI	B	0.06%	0.12%	0.06%
MSFT	D	4.61%	2.94%	2.94%
MSI	A	0.52%	0.15%	0.15%
NEE	C	0.14%	0.98%	0.14%
NKE	D	0.04%	0.46%	0.04%
NTAP	D	0.07%	0.1%	0.07%
NUE	D	0.04%	0.13%	0.04%
NYT	C	0.03%	0.02%	0.02%
OC	C	0.05%	0.05%	0.05%
ODFL	F	0.17%	0.05%	0.05%
OTIS	A	0.07%	0.16%	0.07%
PCAR	D	0.32%	0.15%	0.15%
PEG	A	0.09%	0.29%	0.09%
PEP	F	0.16%	1.66%	0.16%
PG	D	1.26%	2.18%	1.26%
PHM	C	0.09%	0.04%	0.04%
PNR	C	0.03%	0.04%	0.03%
PWR	A	0.12%	0.01%	0.01%
QCOM	D	0.93%	0.89%	0.89%
ROK	D	0.04%	0.14%	0.04%
ROST	D	0.09%	0.11%	0.09%
RPM	A	0.04%	0.06%	0.04%
RSG	D	0.2%	0.1%	0.1%
RTX	A	0.17%	0.78%	0.17%
SEIC	B	0.03%	0.02%	0.02%
SHW	C	0.32%	0.16%	0.16%
SNA	C	0.06%	0.09%	0.06%
SO	A	0.08%	0.73%	0.08%
SPGI	C	0.13%	0.26%	0.13%
SRE	C	0.03%	0.37%	0.03%
SSD	B	0.05%	0.01%	0.01%
SYK	C	0.14%	0.26%	0.14%
TMO	D	0.12%	0.14%	0.12%
TSCO	A	0.19%	0.11%	0.11%
TT	A	0.74%	0.19%	0.19%
TXRH	A	0.04%	0.04%	0.04%
UNH	B	1.12%	1.75%	1.12%
UNP	F	0.11%	0.74%	0.11%
V	B	2.9%	0.77%	0.77%
VMC	D	0.06%	0.06%	0.06%
VRSK	D	0.13%	0.05%	0.05%
VST	A	0.18%	0.1%	0.1%
WM	B	0.35%	0.25%	0.25%
WMT	A	2.59%	0.84%	0.84%
WSM	C	0.03%	0.07%	0.03%
WSO	C	0.09%	0.09%	0.09%
WST	D	0.04%	0.01%	0.01%
XOM	A	0.76%	2.98%	0.76%
ZTS	C	0.03%	0.19%	0.03%

OMFL Overweight 95 Positions Relative to DGRO

Symbol	Grade	Weight
BRK.A	B	5.21%
META	A	5.09%
AMZN	C	4.85%
NVDA	B	4.65%
GOOGL	B	2.26%
GOOG	B	2.02%
BKNG	B	1.17%
CRM	B	0.86%
PGR	B	0.76%
GE	B	0.73%
TJX	D	0.7%
REGN	D	0.66%
ADBE	F	0.66%
ANET	A	0.62%
VRTX	D	0.57%
CMG	C	0.55%
SNPS	F	0.42%
NOW	B	0.38%
PM	D	0.36%
ISRG	C	0.35%
NFLX	A	0.35%
ACGL	A	0.33%
VZ	C	0.3%
MO	D	0.29%
TMUS	A	0.29%
CDNS	D	0.25%
PAYX	B	0.25%
CBOE	B	0.23%
HLT	A	0.2%
BSX	A	0.2%
CARR	A	0.2%
EME	B	0.2%
FICO	C	0.18%
ORLY	A	0.17%
CI	D	0.16%
MMM	C	0.16%
TXN	C	0.15%
CPRT	B	0.14%
FTNT	A	0.13%
AZO	D	0.13%
T	B	0.12%
GEV	A	0.12%
NVR	C	0.12%
ROL	C	0.12%
LEN	C	0.11%
PANW	B	0.1%
WAB	A	0.1%
CNM	F	0.09%
MAR	A	0.09%
PSA	C	0.09%
TW	A	0.08%
BX	C	0.08%
CNC	F	0.08%
HWM	A	0.07%
BRBR	A	0.07%
SCCO	B	0.07%
GEHC	C	0.07%
KEYS	B	0.07%
LDOS	A	0.07%
CR	A	0.07%
IFF	D	0.06%
DD	C	0.06%
PKG	B	0.06%
NRG	A	0.06%
IT	A	0.06%
URI	C	0.06%
DE	C	0.05%
GDDY	B	0.05%
DIS	D	0.05%
PYPL	A	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
ALSN	A	0.05%
JCI	C	0.05%
AMD	C	0.05%
EXP	C	0.05%
DECK	B	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
IDXX	D	0.04%
NBIX	F	0.04%
CVS	D	0.04%
AYI	A	0.04%
FDX	F	0.04%
EA	D	0.04%
UTHR	C	0.04%
MEDP	F	0.03%
TROW	D	0.03%
CPAY	A	0.03%
BJ	B	0.03%
MTD	C	0.03%
NEU	F	0.03%
WMB	A	0.03%
MKL	B	0.03%
DLTR	F	0.02%

OMFL Underweight 262 Positions Relative to DGRO

Symbol	Grade	Weight
BAC	B	-1.5%
BMY	A	-1.18%
MS	A	-1.14%
UPS	D	-1.14%
C	B	-1.06%
GS	B	-0.94%
GILD	A	-0.91%
ORCL	A	-0.63%
PNC	C	-0.6%
SBUX	B	-0.59%
EOG	B	-0.5%
TGT	C	-0.5%
PSX	D	-0.46%
CME	A	-0.38%
BK	A	-0.34%
MET	A	-0.33%
EMR	B	-0.3%
XEL	C	-0.28%
NOC	B	-0.28%
EIX	C	-0.28%
HPQ	B	-0.27%
NSC	C	-0.27%
BDX	C	-0.26%
ED	C	-0.26%
NXPI	F	-0.25%
ETR	A	-0.24%
SYY	D	-0.24%
WEC	B	-0.24%
ALL	A	-0.23%
ES	D	-0.23%
MCHP	F	-0.23%
ICE	A	-0.23%
MTB	A	-0.22%
TRV	B	-0.22%
PH	A	-0.21%
LHX	A	-0.21%
GLW	C	-0.21%
DTE	B	-0.2%
STT	A	-0.2%
TEL	D	-0.19%
ARES	A	-0.18%
YUM	C	-0.18%
HSY	D	-0.18%
PFG	A	-0.17%
AEE	A	-0.17%
DFS	A	-0.17%
STZ	D	-0.16%
PPG	D	-0.16%
FERG	F	-0.16%
AMP	A	-0.15%
K	B	-0.14%
CMS	A	-0.14%
NTRS	B	-0.14%
AES	C	-0.13%
SWK	C	-0.13%
DG	F	-0.13%
HIG	A	-0.13%
OMC	C	-0.13%
BAX	D	-0.13%
GPC	D	-0.13%
AWK	D	-0.13%
LNT	B	-0.12%
IPG	D	-0.12%
HCA	C	-0.12%
FNF	C	-0.12%
SJM	D	-0.11%
CTVA	A	-0.11%
NI	A	-0.11%
AJG	C	-0.11%
ATO	A	-0.11%
MKC	C	-0.1%
SYF	A	-0.1%
SWKS	F	-0.1%
EMN	C	-0.1%
WTW	C	-0.09%
NDAQ	C	-0.09%
CMA	C	-0.09%
PNW	C	-0.09%
HRL	F	-0.08%
COR	F	-0.08%
DGX	D	-0.08%
CDW	D	-0.08%
CE	D	-0.08%
RJF	B	-0.08%
XYL	C	-0.08%
HUBB	A	-0.07%
UNM	A	-0.07%
AVY	D	-0.07%
RMD	C	-0.07%
MOS	F	-0.07%
CHRW	C	-0.07%
FMC	C	-0.07%
OVV	D	-0.07%
STLD	C	-0.07%
EWBC	B	-0.07%
WTRG	D	-0.07%
ROP	D	-0.07%
RGA	B	-0.06%
RHI	D	-0.06%
CFR	B	-0.06%
JEF	A	-0.06%
ZION	D	-0.06%
EQH	B	-0.06%
DKS	D	-0.06%
RS	D	-0.06%
ORI	A	-0.06%
POOL	D	-0.05%
FLO	D	-0.05%
ALB	D	-0.05%
SON	D	-0.05%
STE	D	-0.05%
POR	D	-0.05%
INGR	B	-0.05%
PB	D	-0.05%
SSNC	C	-0.05%
HII	F	-0.05%
AFG	A	-0.05%
EXPD	D	-0.05%
NXST	D	-0.05%
FAF	C	-0.05%
LW	D	-0.05%
IEX	D	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
R	C	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
AIZ	B	-0.04%
TTC	F	-0.04%
GBCI	B	-0.04%
MSM	D	-0.04%
JKHY	A	-0.04%
IDA	D	-0.04%
NDSN	C	-0.04%
SSB	C	-0.04%
SCI	D	-0.04%
NJR	C	-0.04%
WAL	C	-0.04%
ALLE	A	-0.04%
SR	D	-0.04%
BPOP	D	-0.04%
OZK	D	-0.04%
GGG	C	-0.04%
NFG	A	-0.04%
VOYA	A	-0.04%
SF	A	-0.04%
RGLD	C	-0.03%
MKTX	B	-0.03%
CRI	D	-0.03%
LCII	C	-0.03%
WTFC	B	-0.03%
AVT	B	-0.03%
THG	A	-0.03%
OSK	F	-0.03%
KTB	C	-0.03%
BC	C	-0.03%
ESNT	A	-0.03%
PRI	A	-0.03%
CBSH	D	-0.03%
FBIN	C	-0.03%
ERIE	A	-0.03%
NVT	C	-0.03%
MTG	A	-0.03%
PRGO	F	-0.03%
OGS	C	-0.03%
JBHT	D	-0.03%
XRAY	D	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
AGO	B	-0.02%
SHOO	A	-0.02%
CADE	B	-0.02%
HI	F	-0.02%
LAD	C	-0.02%
CWT	D	-0.02%
SFBS	B	-0.02%
AWR	B	-0.02%
AIT	B	-0.02%
MGEE	C	-0.02%
OLED	B	-0.02%
LPX	C	-0.02%
UMBF	C	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	F	-0.02%
MSA	F	-0.02%
CNO	B	-0.02%
ASH	F	-0.02%
WLK	C	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
RNR	A	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
GL	C	-0.02%
WRB	C	-0.02%
PAG	D	-0.02%
CATY	B	-0.02%
UFPI	C	-0.02%
G	A	-0.02%
AL	D	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TPL	A	-0.02%
TKR	B	-0.02%
AVNT	C	-0.02%
FBP	B	-0.02%
RRX	B	-0.02%
BWXT	A	-0.02%
THO	C	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	F	-0.01%
BCPC	C	-0.01%
AIN	F	-0.01%
CHDN	C	-0.01%
CHE	D	-0.01%
WING	C	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	C	-0.01%
WHD	A	-0.01%
FELE	C	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	B	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
RUSHA	D	-0.01%
POWI	F	-0.01%
RLI	A	-0.01%
JJSF	C	-0.01%
WMS	D	-0.01%
BOKF	B	-0.01%
WDFC	B	-0.01%
LSTR	F	-0.01%
MATX	C	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
FCFS	F	-0.01%
TTEK	A	-0.01%
EXPO	A	-0.01%
DDS	D	-0.0%
RUSHB	D	-0.0%
ENSG	D	-0.0%
HEI	C	-0.0%
WOR	F	-0.0%
NNI	B	-0.0%
CSWI	A	-0.0%
KAI	C	-0.0%
HEI	C	-0.0%