OMFL vs. FFTY ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Innovator IBD 50 Fund ETF (FFTY)

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

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

114,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	FFTY
30 Days	4.09%	8.88%
60 Days	11.52%	12.63%
90 Days	3.24%	-3.69%
12 Months	19.52%	24.13%

10 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in FFTY	Overlap
ANET	A	0.62%	3.54%	0.62%
AVGO	C	3.7%	0.52%	0.52%
AXP	B	0.25%	0.5%	0.25%
CTAS	C	0.49%	0.5%	0.49%
GOOGL	B	2.26%	3.02%	2.26%
NFLX	B	0.35%	2.99%	0.35%
NOW	C	0.38%	0.93%	0.38%
NVDA	B	4.65%	3.7%	3.7%
SNPS	F	0.42%	0.49%	0.42%
UTHR	C	0.04%	1.01%	0.04%

OMFL Overweight 233 Positions Relative to FFTY

Symbol	Grade	Weight
BRK.A	C	5.21%
META	A	5.09%
COST	C	5.05%
AMZN	C	4.85%
MSFT	D	4.61%
AAPL	C	3.73%
V	C	2.9%
LLY	D	2.66%
WMT	A	2.59%
MA	A	2.3%
GOOG	B	2.02%
ABBV	B	1.47%
HD	A	1.28%
PG	D	1.26%
INTU	F	1.2%
BKNG	C	1.17%
UNH	B	1.12%
CAT	A	0.97%
QCOM	C	0.93%
CRM	B	0.86%
MRK	F	0.81%
ETN	C	0.78%
XOM	A	0.76%
PGR	C	0.76%
MCK	F	0.75%
TT	A	0.74%
GE	C	0.73%
AMAT	B	0.71%
TJX	D	0.7%
REGN	D	0.66%
ADBE	F	0.66%
LIN	B	0.63%
MMC	D	0.57%
VRTX	D	0.57%
CL	D	0.56%
CMG	C	0.55%
KLAC	B	0.53%
MSI	A	0.52%
MCO	D	0.43%
LRCX	D	0.39%
GD	C	0.38%
PM	D	0.36%
GWW	B	0.36%
WM	B	0.35%
ISRG	C	0.35%
ELV	F	0.33%
ACGL	B	0.33%
JNJ	D	0.32%
SHW	C	0.32%
PCAR	C	0.32%
ACN	B	0.31%
VZ	B	0.3%
APH	D	0.3%
MO	D	0.29%
TMUS	A	0.29%
AMGN	D	0.28%
GRMN	D	0.28%
CMI	A	0.26%
CDNS	D	0.25%
CSCO	A	0.25%
CB	B	0.25%
KO	C	0.25%
PAYX	A	0.25%
IBM	A	0.25%
ADP	A	0.24%
CBOE	B	0.23%
HLT	B	0.2%
BSX	A	0.2%
CARR	B	0.2%
EME	C	0.2%
RSG	C	0.2%
TSCO	B	0.19%
FAST	C	0.19%
CASY	D	0.18%
ADI	C	0.18%
VST	B	0.18%
FICO	A	0.18%
ORLY	A	0.17%
ODFL	F	0.17%
A	B	0.17%
RTX	A	0.17%
DHI	C	0.16%
PEP	F	0.16%
CI	D	0.16%
MMM	C	0.16%
IR	B	0.16%
TXN	C	0.15%
JPM	D	0.15%
DHR	D	0.15%
BR	B	0.14%
CVX	B	0.14%
CPRT	C	0.14%
NEE	A	0.14%
SYK	C	0.14%
VRSK	C	0.13%
BLK	A	0.13%
SPGI	B	0.13%
FTNT	B	0.13%
AZO	D	0.13%
BRO	A	0.12%
T	A	0.12%
GEV	A	0.12%
NVR	B	0.12%
PWR	B	0.12%
TMO	D	0.12%
ECL	B	0.12%
DUK	B	0.12%
ROL	C	0.12%
LMT	A	0.12%
LII	C	0.11%
ITT	C	0.11%
UNP	D	0.11%
ITW	B	0.11%
LEN	B	0.11%
CAH	B	0.11%
CSL	A	0.11%
PANW	D	0.1%
MLM	F	0.1%
WAB	B	0.1%
HLI	B	0.1%
MCD	A	0.09%
ABT	C	0.09%
CNM	F	0.09%
MAR	B	0.09%
PEG	A	0.09%
WSO	C	0.09%
PSA	C	0.09%
ROST	D	0.09%
PHM	A	0.09%
TW	A	0.08%
BX	C	0.08%
LOW	A	0.08%
HON	C	0.08%
CMCSA	C	0.08%
SO	A	0.08%
CNC	F	0.08%
HWM	A	0.07%
BRBR	A	0.07%
HRB	C	0.07%
SCCO	B	0.07%
FIX	B	0.07%
CW	A	0.07%
NTAP	D	0.07%
CHD	D	0.07%
OTIS	A	0.07%
GEHC	C	0.07%
KEYS	C	0.07%
HUM	F	0.07%
LDOS	A	0.07%
BAH	A	0.07%
CR	C	0.07%
IFF	C	0.06%
AAON	B	0.06%
DD	C	0.06%
PKG	B	0.06%
NRG	A	0.06%
IT	B	0.06%
MPWR	B	0.06%
MSCI	B	0.06%
KR	C	0.06%
VMC	D	0.06%
SNA	A	0.06%
FDS	C	0.06%
URI	C	0.06%
EBAY	A	0.05%
DE	B	0.05%
GDDY	D	0.05%
GNTX	D	0.05%
DIS	D	0.05%
KMB	D	0.05%
FIS	B	0.05%
PYPL	C	0.05%
MAS	A	0.05%
DPZ	D	0.05%
MDLZ	D	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
LPLA	C	0.05%
KNSL	C	0.05%
SSD	B	0.05%
ALSN	A	0.05%
AOS	B	0.05%
AFL	A	0.05%
JCI	C	0.05%
AMD	B	0.05%
OC	C	0.05%
EXP	B	0.05%
AME	D	0.04%
DECK	B	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
IDXX	D	0.04%
ROK	C	0.04%
MDT	C	0.04%
DOV	B	0.04%
NBIX	F	0.04%
CINF	B	0.04%
NUE	C	0.04%
RPM	B	0.04%
CVS	C	0.04%
AYI	A	0.04%
TXRH	C	0.04%
NKE	D	0.04%
FDX	F	0.04%
AEP	C	0.04%
COP	D	0.04%
EA	D	0.04%
WST	D	0.04%
WSM	B	0.03%
MEDP	F	0.03%
TROW	D	0.03%
LECO	F	0.03%
CPAY	A	0.03%
CSX	D	0.03%
BJ	C	0.03%
SEIC	B	0.03%
DCI	C	0.03%
AWI	A	0.03%
MTD	B	0.03%
SRE	B	0.03%
ZTS	C	0.03%
AON	B	0.03%
NEU	F	0.03%
WMB	A	0.03%
EG	B	0.03%
MKL	C	0.03%
PNR	B	0.03%
APD	C	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 40 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	C	-3.85%
CAMT	F	-3.71%
MMYT	D	-3.63%
CLS	B	-3.49%
NSSC	F	-3.46%
CRWD	D	-3.46%
TMDX	D	-3.43%
HIMS	C	-3.37%
RCL	C	-3.09%
ALNY	C	-3.05%
BWIN	B	-3.0%
ELF	F	-2.99%
NVO	F	-2.91%
STEP	A	-2.87%
WING	C	-2.78%
CMRE	B	-2.71%
TGTX	D	-2.15%
PLTR	A	-2.09%
PSTG	F	-2.07%
VITL	B	-2.06%
HUT	C	-2.02%
MNDY	B	-1.98%
FN	B	-1.96%
NTRA	B	-1.95%
BROS	F	-1.95%
FRPT	C	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
APPF	C	-0.99%
KKR	C	-0.98%
IBKR	A	-0.97%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	B	-0.95%
ONTO	C	-0.52%
C	C	-0.51%
HEI	C	-0.5%
RYAN	A	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%