OMFL vs. GSEW ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period OMFL GSEW
30 Days 2.93% 5.61%
60 Days 3.59% 6.23%
90 Days 5.68% 8.71%
12 Months 16.38% 32.95%
211 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in GSEW Overlap
A D 0.16% 0.19% 0.16%
AAPL C 3.57% 0.2% 0.2%
ABBV D 1.26% 0.17% 0.17%
ABT B 0.08% 0.2% 0.08%
ACGL D 0.28% 0.2% 0.2%
ACN C 0.33% 0.21% 0.21%
ADBE C 0.65% 0.21% 0.21%
ADI D 0.16% 0.19% 0.16%
ADM D 0.04% 0.2% 0.04%
ADP B 0.25% 0.2% 0.2%
AEP D 0.04% 0.19% 0.04%
AFL B 0.05% 0.21% 0.05%
AMAT F 0.63% 0.2% 0.2%
AMD F 0.04% 0.19% 0.04%
AME A 0.04% 0.2% 0.04%
AMGN D 0.26% 0.19% 0.19%
AMZN C 5.18% 0.21% 0.21%
ANET C 0.61% 0.18% 0.18%
AON A 0.03% 0.2% 0.03%
APD A 0.04% 0.21% 0.04%
APH A 0.32% 0.2% 0.2%
AVGO D 3.51% 0.19% 0.19%
AXP A 0.26% 0.2% 0.2%
AZO C 0.13% 0.2% 0.13%
BAH F 0.08% 0.17% 0.08%
BKNG A 1.34% 0.2% 0.2%
BLK C 0.13% 0.21% 0.13%
BR A 0.15% 0.21% 0.15%
BRK.A B 5.18% 0.2% 0.2%
BRO B 0.12% 0.2% 0.12%
BSX B 0.2% 0.2% 0.2%
BX A 0.09% 0.21% 0.09%
CAH B 0.12% 0.21% 0.12%
CARR D 0.18% 0.2% 0.18%
CAT B 0.95% 0.19% 0.19%
CB C 0.23% 0.21% 0.21%
CBOE B 0.21% 0.2% 0.2%
CDNS B 0.27% 0.2% 0.2%
CHD B 0.07% 0.21% 0.07%
CI F 0.15% 0.21% 0.15%
CINF A 0.04% 0.2% 0.04%
CL D 0.47% 0.2% 0.2%
CMCSA B 0.08% 0.2% 0.08%
CMG B 0.54% 0.21% 0.21%
CMI A 0.29% 0.21% 0.21%
CNC D 0.06% 0.19% 0.06%
COP C 0.04% 0.2% 0.04%
COR B 0.14% 0.2% 0.14%
COST B 4.98% 0.21% 0.21%
CPAY A 0.03% 0.21% 0.03%
CPRT A 0.15% 0.21% 0.15%
CRM B 1.02% 0.22% 0.22%
CSCO B 0.27% 0.2% 0.2%
CSL C 0.11% 0.2% 0.11%
CSX B 0.03% 0.19% 0.03%
CTAS B 0.51% 0.2% 0.2%
CTSH B 0.04% 0.21% 0.04%
CVS D 0.04% 0.18% 0.04%
CVX A 0.15% 0.21% 0.15%
DD D 0.05% 0.2% 0.05%
DE A 0.04% 0.2% 0.04%
DECK A 0.04% 0.22% 0.04%
DHI D 0.13% 0.2% 0.13%
DHR F 0.13% 0.19% 0.13%
DIS B 0.05% 0.22% 0.05%
DLTR F 0.02% 0.22% 0.02%
DOV A 0.04% 0.2% 0.04%
DPZ C 0.05% 0.2% 0.05%
DUK C 0.11% 0.2% 0.11%
EA A 0.05% 0.21% 0.05%
EBAY D 0.04% 0.21% 0.04%
ECL D 0.11% 0.2% 0.11%
EG C 0.03% 0.2% 0.03%
ELV F 0.25% 0.19% 0.19%
EME C 0.22% 0.2% 0.2%
ETN A 0.84% 0.2% 0.2%
FAST B 0.22% 0.2% 0.2%
FDS B 0.07% 0.21% 0.07%
FDX B 0.05% 0.21% 0.05%
FI A 0.23% 0.2% 0.2%
FICO B 0.21% 0.22% 0.21%
FIS C 0.05% 0.21% 0.05%
FTNT C 0.16% 0.24% 0.16%
GD F 0.38% 0.19% 0.19%
GDDY A 0.05% 0.21% 0.05%
GE D 0.68% 0.2% 0.2%
GEHC F 0.06% 0.19% 0.06%
GEV B 0.14% 0.2% 0.14%
GOOGL C 2.4% 0.2% 0.2%
GRMN B 0.33% 0.2% 0.2%
GWW B 0.41% 0.2% 0.2%
HD A 1.27% 0.21% 0.21%
HLT A 0.21% 0.21% 0.21%
HON B 0.08% 0.21% 0.08%
HUM C 0.06% 0.2% 0.06%
HWM A 0.07% 0.2% 0.07%
IBM C 0.23% 0.2% 0.2%
IDXX F 0.03% 0.2% 0.03%
IFF D 0.05% 0.2% 0.05%
INTU C 1.28% 0.22% 0.22%
IR B 0.17% 0.2% 0.17%
ISRG A 0.37% 0.21% 0.21%
IT C 0.06% 0.2% 0.06%
ITW B 0.11% 0.2% 0.11%
J F 0.05% 0.19% 0.05%
JCI C 0.06% 0.21% 0.06%
JNJ D 0.29% 0.19% 0.19%
JPM A 0.17% 0.2% 0.17%
KEYS A 0.07% 0.19% 0.07%
KLAC D 0.42% 0.19% 0.19%
KMB D 0.04% 0.2% 0.04%
KO D 0.21% 0.2% 0.2%
KR B 0.06% 0.2% 0.06%
LDOS C 0.09% 0.17% 0.09%
LEN D 0.1% 0.21% 0.1%
LII A 0.1% 0.2% 0.1%
LIN D 0.58% 0.2% 0.2%
LLY F 2.24% 0.2% 0.2%
LMT D 0.11% 0.2% 0.11%
LOW D 0.08% 0.21% 0.08%
LPLA A 0.07% 0.21% 0.07%
LRCX F 0.34% 0.2% 0.2%
MA C 2.36% 0.2% 0.2%
MAR B 0.1% 0.21% 0.1%
MAS D 0.04% 0.2% 0.04%
MCD D 0.08% 0.2% 0.08%
MCK B 0.94% 0.23% 0.23%
MCO B 0.41% 0.21% 0.21%
MDLZ F 0.04% 0.2% 0.04%
MDT D 0.04% 0.19% 0.04%
META D 4.98% 0.21% 0.21%
MKL A 0.04% 0.21% 0.04%
MLM B 0.11% 0.19% 0.11%
MMC B 0.55% 0.2% 0.2%
MMM D 0.15% 0.2% 0.15%
MO A 0.31% 0.21% 0.21%
MPWR F 0.04% 0.15% 0.04%
MRK F 0.67% 0.19% 0.19%
MSCI C 0.06% 0.21% 0.06%
MSFT F 4.36% 0.21% 0.21%
MSI B 0.55% 0.21% 0.21%
MTD D 0.03% 0.18% 0.03%
NEE D 0.12% 0.2% 0.12%
NFLX A 0.39% 0.22% 0.22%
NKE D 0.03% 0.2% 0.03%
NOW A 0.43% 0.21% 0.21%
NRG B 0.06% 0.2% 0.06%
NTAP C 0.06% 0.2% 0.06%
NUE C 0.04% 0.18% 0.04%
NVDA C 5.28% 0.2% 0.2%
NVR D 0.11% 0.2% 0.11%
OC A 0.06% 0.21% 0.06%
ODFL B 0.18% 0.2% 0.18%
ORLY B 0.17% 0.2% 0.17%
OTIS C 0.07% 0.2% 0.07%
PANW C 0.11% 0.21% 0.11%
PAYX C 0.26% 0.2% 0.2%
PCAR B 0.37% 0.2% 0.2%
PEG A 0.08% 0.21% 0.08%
PEP F 0.15% 0.2% 0.15%
PG A 1.17% 0.21% 0.21%
PGR A 0.74% 0.2% 0.2%
PHM D 0.08% 0.2% 0.08%
PKG A 0.06% 0.2% 0.06%
PM B 0.35% 0.21% 0.21%
PNR A 0.04% 0.21% 0.04%
PSA D 0.08% 0.21% 0.08%
PWR A 0.12% 0.21% 0.12%
PYPL B 0.05% 0.21% 0.05%
QCOM F 0.85% 0.19% 0.19%
REGN F 0.49% 0.19% 0.19%
ROK B 0.04% 0.2% 0.04%
ROL B 0.12% 0.21% 0.12%
ROST C 0.08% 0.2% 0.08%
RPM A 0.04% 0.2% 0.04%
RSG A 0.2% 0.2% 0.2%
RTX C 0.17% 0.2% 0.17%
SHW A 0.32% 0.21% 0.21%
SNA A 0.08% 0.21% 0.08%
SNPS B 0.44% 0.2% 0.2%
SO D 0.08% 0.2% 0.08%
SPGI C 0.12% 0.21% 0.12%
SRE A 0.03% 0.21% 0.03%
SYK C 0.15% 0.21% 0.15%
T A 0.11% 0.2% 0.11%
TJX A 0.69% 0.21% 0.21%
TMO F 0.1% 0.19% 0.1%
TMUS B 0.34% 0.21% 0.21%
TROW B 0.03% 0.2% 0.03%
TSCO D 0.18% 0.19% 0.18%
TT A 0.76% 0.21% 0.21%
TW A 0.08% 0.2% 0.08%
TXN C 0.14% 0.19% 0.14%
UNH C 1.13% 0.2% 0.2%
UNP C 0.1% 0.19% 0.1%
URI B 0.07% 0.19% 0.07%
V A 3.19% 0.2% 0.2%
VMC B 0.07% 0.2% 0.07%
VRSK A 0.13% 0.21% 0.13%
VRTX F 0.59% 0.2% 0.2%
VST B 0.2% 0.23% 0.2%
VZ C 0.26% 0.2% 0.2%
WAB B 0.1% 0.2% 0.1%
WM A 0.36% 0.2% 0.2%
WMB A 0.04% 0.2% 0.04%
WMT A 2.61% 0.2% 0.2%
WSM B 0.02% 0.21% 0.02%
WSO A 0.1% 0.21% 0.1%
WST C 0.05% 0.21% 0.05%
XOM B 0.77% 0.2% 0.2%
ZTS D 0.03% 0.2% 0.03%
OMFL Overweight 34 Positions Relative to GSEW
Symbol Grade Weight
GOOG C 2.15%
CASY A 0.18%
HLI B 0.12%
ITT A 0.11%
BRBR A 0.08%
CW B 0.08%
CR A 0.08%
CNM D 0.08%
AAON B 0.07%
FIX A 0.07%
SPOT B 0.06%
EXP A 0.06%
SCCO F 0.06%
HRB D 0.06%
ALSN B 0.06%
GNTX C 0.05%
SSD D 0.05%
UTHR C 0.05%
AYI B 0.05%
KNSL B 0.05%
AWI A 0.04%
ATR B 0.04%
NBIX C 0.04%
LOPE B 0.04%
AOS F 0.04%
EVR B 0.04%
TXRH C 0.04%
MEDP D 0.03%
LECO B 0.03%
BJ A 0.03%
DCI B 0.03%
NEU C 0.03%
NYT C 0.03%
SEIC B 0.03%
OMFL Underweight 278 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.34%
AXON A -0.27%
MSTR C -0.26%
WBD C -0.24%
FLUT A -0.23%
COIN C -0.23%
HUBS A -0.23%
EXPE B -0.22%
NTNX A -0.22%
CRWD B -0.22%
VTRS A -0.22%
SQ B -0.22%
BURL A -0.22%
ZS C -0.22%
SNOW C -0.22%
TSN B -0.22%
TTWO A -0.22%
DXCM D -0.22%
TSLA B -0.22%
WDAY B -0.22%
DKNG B -0.22%
PODD C -0.22%
PLTR B -0.22%
TEAM A -0.22%
RF A -0.21%
AVB B -0.21%
TPL A -0.21%
WELL A -0.21%
TRGP B -0.21%
FTV C -0.21%
VRT B -0.21%
MPC D -0.21%
PLD D -0.21%
GWRE A -0.21%
EXPD D -0.21%
CNP B -0.21%
EMR A -0.21%
CF B -0.21%
BBY D -0.21%
AEE A -0.21%
PNC B -0.21%
LH C -0.21%
EL F -0.21%
EQR B -0.21%
FITB A -0.21%
CBRE B -0.21%
DDOG A -0.21%
YUM B -0.21%
PCG A -0.21%
DLR B -0.21%
EVRG A -0.21%
MDB C -0.21%
BG F -0.21%
LYV A -0.21%
ZM B -0.21%
BLDR D -0.21%
ORCL B -0.21%
BALL D -0.21%
INTC D -0.21%
ESS B -0.21%
BKR B -0.21%
MNST C -0.21%
EXR D -0.21%
XEL A -0.21%
SPG B -0.21%
BMY B -0.21%
GEN B -0.21%
CTRA B -0.21%
ALL A -0.21%
RCL A -0.21%
DASH A -0.21%
MAA B -0.21%
LUV C -0.21%
SBUX A -0.21%
IBKR A -0.21%
TOL B -0.21%
ATO A -0.21%
TGT F -0.21%
LNT A -0.21%
DAL C -0.21%
OKE A -0.21%
KVUE A -0.21%
UAL A -0.21%
EQT B -0.21%
LNG B -0.21%
STZ D -0.21%
GM B -0.21%
VEEV C -0.21%
EOG A -0.21%
SCHW B -0.21%
NDSN B -0.2%
ENTG D -0.2%
GLW B -0.2%
STT A -0.2%
IP B -0.2%
STE F -0.2%
SYF B -0.2%
DFS B -0.2%
UBER D -0.2%
HOLX D -0.2%
GIS D -0.2%
ARE D -0.2%
IEX B -0.2%
D C -0.2%
AMT D -0.2%
AVY D -0.2%
FE C -0.2%
HCA F -0.2%
MKC D -0.2%
DTE C -0.2%
USB A -0.2%
PRU A -0.2%
OXY D -0.2%
PPG F -0.2%
DRI B -0.2%
KEY B -0.2%
C A -0.2%
POOL C -0.2%
XYL D -0.2%
TER D -0.2%
DELL C -0.2%
TXT D -0.2%
WY D -0.2%
DG F -0.2%
MET A -0.2%
ZBH C -0.2%
WAT B -0.2%
BK A -0.2%
BMRN D -0.2%
PH A -0.2%
ARES A -0.2%
WRB A -0.2%
SBAC D -0.2%
KKR A -0.2%
CFG B -0.2%
EXC C -0.2%
CMS C -0.2%
IRM D -0.2%
DVN F -0.2%
FANG D -0.2%
TRMB B -0.2%
NTRS A -0.2%
HAL C -0.2%
WTW B -0.2%
AWK D -0.2%
UPS C -0.2%
GS A -0.2%
AMP A -0.2%
CCI D -0.2%
O D -0.2%
TDY B -0.2%
WFC A -0.2%
AIG B -0.2%
K A -0.2%
EFX F -0.2%
MRVL B -0.2%
TFC A -0.2%
ETR B -0.2%
CSGP D -0.2%
MANH D -0.2%
MRO B -0.2%
NET B -0.2%
RJF A -0.2%
WPC D -0.2%
ROP B -0.2%
L A -0.2%
WEC A -0.2%
VRSN F -0.2%
PFG D -0.2%
EW C -0.2%
F C -0.2%
HSY F -0.2%
MS A -0.2%
HIG B -0.2%
ULTA F -0.2%
SLB C -0.2%
HPQ B -0.2%
EIX B -0.2%
ES D -0.2%
CLX B -0.2%
HES B -0.2%
VLTO D -0.2%
GILD C -0.2%
APO B -0.2%
FNF B -0.2%
HPE B -0.2%
MTB A -0.2%
VICI C -0.2%
FSLR F -0.2%
OMC C -0.2%
ALGN D -0.2%
HBAN A -0.2%
VLO C -0.2%
TRV B -0.2%
CCL B -0.2%
KDP D -0.2%
ICE C -0.2%
GGG B -0.2%
BAC A -0.2%
ZBRA B -0.2%
RBLX C -0.2%
SSNC B -0.2%
VTR C -0.2%
ANSS B -0.2%
CVNA B -0.2%
KMI A -0.2%
DGX A -0.2%
PSX C -0.2%
PPL B -0.2%
GPC D -0.2%
TTD B -0.2%
EQIX A -0.2%
INVH D -0.2%
NI A -0.2%
ADSK A -0.2%
NDAQ A -0.2%
GPN B -0.2%
AJG B -0.2%
KIM A -0.2%
CME A -0.2%
TYL B -0.2%
AVTR F -0.19%
TDG D -0.19%
ON D -0.19%
HUBB B -0.19%
MOH F -0.19%
PSTG D -0.19%
DOW F -0.19%
BA F -0.19%
SWKS F -0.19%
IQV D -0.19%
RVTY F -0.19%
CTVA C -0.19%
STX D -0.19%
ILMN D -0.19%
CAG D -0.19%
EXAS D -0.19%
BIIB F -0.19%
JBL B -0.19%
ALNY D -0.19%
KHC F -0.19%
RMD C -0.19%
SWK D -0.19%
PFE D -0.19%
JBHT C -0.19%
CEG D -0.19%
SW A -0.19%
NOC D -0.19%
BDX F -0.19%
JKHY D -0.19%
SUI D -0.19%
DOC D -0.19%
ABNB C -0.19%
NSC B -0.19%
LVS C -0.19%
ED D -0.19%
LYB F -0.19%
FCNCA A -0.19%
LHX C -0.19%
RS B -0.19%
COF B -0.19%
TRU D -0.19%
PTC A -0.19%
SYY B -0.19%
CHTR C -0.19%
PINS D -0.18%
BAX D -0.18%
MCHP D -0.18%
CDW F -0.18%
MU D -0.18%
STLD B -0.18%
WDC D -0.18%
NEM D -0.18%
FCX D -0.18%
SMCI F -0.17%
AKAM D -0.17%
CE F -0.16%
MRNA F -0.15%
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