OMFL vs. FTA ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	FTA
30 Days	2.93%	4.88%
60 Days	3.59%	5.23%
90 Days	5.68%	6.80%
12 Months	16.38%	26.69%

56 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in FTA	Overlap
ACN	C	0.33%	0.18%	0.18%
ADM	D	0.04%	0.77%	0.04%
AEP	D	0.04%	0.47%	0.04%
AFL	B	0.05%	0.5%	0.05%
APD	A	0.04%	0.18%	0.04%
CARR	D	0.18%	0.33%	0.18%
CB	C	0.23%	0.7%	0.23%
CI	F	0.15%	0.16%	0.15%
CINF	A	0.04%	0.96%	0.04%
CMCSA	B	0.08%	0.91%	0.08%
CMI	A	0.29%	0.19%	0.19%
CNC	D	0.06%	0.55%	0.06%
COP	C	0.04%	0.94%	0.04%
CSCO	B	0.27%	0.38%	0.27%
CSX	B	0.03%	0.36%	0.03%
CTSH	B	0.04%	0.73%	0.04%
CVS	D	0.04%	0.77%	0.04%
CVX	A	0.15%	0.96%	0.15%
DD	D	0.05%	0.16%	0.05%
DE	A	0.04%	0.48%	0.04%
DHI	D	0.13%	0.6%	0.13%
DIS	B	0.05%	0.4%	0.05%
DUK	C	0.11%	0.49%	0.11%
EBAY	D	0.04%	0.49%	0.04%
EG	C	0.03%	0.82%	0.03%
ELV	F	0.25%	0.27%	0.25%
FDX	B	0.05%	0.75%	0.05%
GD	F	0.38%	0.17%	0.17%
HD	A	1.27%	0.17%	0.17%
HUM	C	0.06%	0.31%	0.06%
J	F	0.05%	0.18%	0.05%
JNJ	D	0.29%	0.33%	0.29%
KEYS	A	0.07%	0.17%	0.07%
KR	B	0.06%	0.72%	0.06%
LEN	D	0.1%	0.79%	0.1%
LMT	D	0.11%	0.16%	0.11%
LOW	D	0.08%	0.17%	0.08%
MAS	D	0.04%	0.16%	0.04%
MDLZ	F	0.04%	0.15%	0.04%
MDT	D	0.04%	0.16%	0.04%
NKE	D	0.03%	0.15%	0.03%
NUE	C	0.04%	0.85%	0.04%
NVR	D	0.11%	0.33%	0.11%
OC	A	0.06%	0.78%	0.06%
ODFL	B	0.18%	0.19%	0.18%
PCAR	B	0.37%	1.02%	0.37%
PEP	F	0.15%	0.17%	0.15%
PHM	D	0.08%	0.79%	0.08%
PKG	A	0.06%	0.38%	0.06%
PYPL	B	0.05%	0.19%	0.05%
SNA	A	0.08%	0.63%	0.08%
SRE	A	0.03%	0.76%	0.03%
T	A	0.11%	0.89%	0.11%
TROW	B	0.03%	0.97%	0.03%
VZ	C	0.26%	0.64%	0.26%
XOM	B	0.77%	0.9%	0.77%

OMFL Overweight 189 Positions Relative to FTA

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%
ABBV	D	1.26%
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%
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%
ISRG	A	0.37%
WM	A	0.36%
PM	B	0.35%
TMUS	B	0.34%
LRCX	F	0.34%
GRMN	B	0.33%
SHW	A	0.32%
APH	A	0.32%
MO	A	0.31%
ACGL	D	0.28%
CDNS	B	0.27%
AMGN	D	0.26%
AXP	A	0.26%
PAYX	C	0.26%
ADP	B	0.25%
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%
CASY	A	0.18%
JPM	A	0.17%
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%
SYK	C	0.15%
CPRT	A	0.15%
MMM	D	0.15%
TXN	C	0.14%
COR	B	0.14%
GEV	B	0.14%
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%
ITT	A	0.11%
PANW	C	0.11%
ECL	D	0.11%
ITW	B	0.11%
CSL	C	0.11%
WSO	A	0.1%
MAR	B	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%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
SO	D	0.08%
CW	B	0.08%
CR	A	0.08%
CNM	D	0.08%
MCD	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%
FIX	A	0.07%
HWM	A	0.07%
JCI	C	0.06%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
IT	C	0.06%
MSCI	C	0.06%
NTAP	C	0.06%
GNTX	C	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%
KNSL	B	0.05%
GDDY	A	0.05%
AWI	A	0.04%
MKL	A	0.04%
PNR	A	0.04%
MPWR	F	0.04%
AME	A	0.04%
DECK	A	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%
AOS	F	0.04%
EVR	B	0.04%
KMB	D	0.04%
RPM	A	0.04%
AMD	F	0.04%
TXRH	C	0.04%
MTD	D	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
SEIC	B	0.03%
AON	A	0.03%
DLTR	F	0.02%
WSM	B	0.02%

OMFL Underweight 130 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
SYF	B	-1.14%
GM	B	-1.13%
DAL	C	-1.12%
FOXA	B	-0.98%
EOG	A	-0.97%
STLD	B	-0.96%
RS	B	-0.94%
CTRA	B	-0.93%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
VLO	C	-0.91%
WFC	A	-0.9%
DVN	F	-0.88%
PSX	C	-0.87%
TOL	B	-0.87%
COF	B	-0.86%
OXY	D	-0.86%
KMI	A	-0.85%
MPC	D	-0.85%
HBAN	A	-0.84%
EQT	B	-0.82%
LNG	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
ETR	B	-0.78%
LYB	F	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
FANG	D	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CNP	B	-0.72%
AEE	A	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CF	B	-0.7%
HIG	B	-0.69%
APTV	D	-0.66%
EXC	C	-0.66%
ON	D	-0.65%
MS	A	-0.65%
DG	F	-0.64%
ED	D	-0.64%
CHTR	C	-0.62%
BKR	B	-0.61%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
BAC	A	-0.59%
RF	A	-0.58%
FITB	A	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
EQR	B	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
HRL	D	-0.49%
SYY	B	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	D	-0.48%
STX	D	-0.46%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
OKE	A	-0.42%
ZM	B	-0.42%
DOW	F	-0.42%
KEY	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
NWSA	B	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
SSNC	B	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
DOC	D	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
EIX	B	-0.33%
ARE	D	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
WLK	D	-0.3%
LHX	C	-0.18%
WRB	A	-0.18%
LH	C	-0.18%
IEX	B	-0.18%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
PFG	D	-0.17%
OMC	C	-0.17%
CLX	B	-0.17%
SBUX	A	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
EXPD	D	-0.16%
HOLX	D	-0.16%
FTV	C	-0.16%
AWK	D	-0.15%
CAG	D	-0.14%