OMFL vs. GSPY ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Gotham Enhanced 500 ETF (GSPY)

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

$48.93

Average Daily Volume

598,127

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

13,676

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	GSPY
30 Days	-5.67%	-2.85%
60 Days	-8.16%	1.47%
90 Days	-3.97%	4.22%
12 Months	-0.61%	19.41%

199 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in GSPY	Overlap
A	A	0.18%	0.03%	0.03%
AAPL	B	3.86%	6.9%	3.86%
ABBV	A	1.51%	0.23%	0.23%
ABT	A	0.09%	0.38%	0.09%
ACGL	C	0.3%	0.03%	0.03%
ACN	C	0.33%	0.2%	0.2%
ADBE	C	0.74%	0.17%	0.17%
ADI	D	0.18%	0.08%	0.08%
ADM	D	0.06%	0.2%	0.06%
ADP	A	0.23%	0.53%	0.23%
AEP	A	0.04%	0.04%	0.04%
AFL	A	0.05%	0.04%	0.04%
AMAT	F	0.78%	0.35%	0.35%
AMD	F	0.05%	0.14%	0.05%
AME	D	0.04%	0.03%	0.03%
AMGN	B	0.32%	0.13%	0.13%
AMZN	D	4.88%	4.64%	4.64%
ANET	D	0.54%	0.06%	0.06%
AON	A	0.03%	0.31%	0.03%
AOS	C	0.05%	0.01%	0.01%
APD	B	0.03%	0.04%	0.03%
APH	D	0.31%	0.18%	0.18%
AVGO	D	3.38%	1.08%	1.08%
AXP	C	0.24%	0.36%	0.24%
AZO	A	0.15%	0.04%	0.04%
BKNG	D	1.11%	0.12%	0.12%
BLK	B	0.13%	0.28%	0.13%
BR	A	0.15%	0.02%	0.02%
BRK.A	B	5.38%	2.02%	2.02%
BRO	A	0.12%	0.17%	0.12%
BSX	D	0.19%	0.08%	0.08%
BX	B	0.08%	0.21%	0.08%
CAH	B	0.11%	0.06%	0.06%
CARR	C	0.17%	0.04%	0.04%
CAT	C	0.95%	1.04%	0.95%
CB	A	0.24%	0.08%	0.08%
CBOE	B	0.23%	0.01%	0.01%
CDNS	F	0.25%	0.15%	0.15%
CHD	D	0.07%	0.02%	0.02%
CI	B	0.17%	0.52%	0.17%
CINF	A	0.04%	0.01%	0.01%
CL	A	0.56%	0.4%	0.4%
CMCSA	B	0.08%	0.11%	0.08%
CMG	D	0.52%	0.04%	0.04%
CMI	A	0.25%	0.21%	0.21%
CNC	A	0.08%	0.03%	0.03%
COP	F	0.05%	0.09%	0.05%
COST	D	4.88%	0.25%	0.25%
CPAY	B	0.03%	0.12%	0.03%
CPRT	C	0.15%	0.03%	0.03%
CRM	D	0.87%	0.51%	0.51%
CSCO	D	0.24%	0.96%	0.24%
CSX	C	0.03%	0.34%	0.03%
CTAS	B	0.48%	0.05%	0.05%
CTSH	B	0.04%	0.08%	0.04%
CVS	C	0.04%	0.39%	0.04%
CVX	D	0.16%	0.51%	0.16%
DD	C	0.06%	0.17%	0.06%
DE	D	0.05%	0.08%	0.05%
DECK	D	0.04%	0.12%	0.04%
DHI	A	0.15%	0.04%	0.04%
DHR	A	0.17%	0.4%	0.17%
DIS	F	0.05%	0.84%	0.05%
DLTR	F	0.04%	0.02%	0.02%
DOV	C	0.04%	0.14%	0.04%
DPZ	D	0.06%	0.01%	0.01%
DUK	A	0.12%	0.06%	0.06%
EA	A	0.05%	0.08%	0.05%
EBAY	A	0.04%	0.17%	0.04%
ECL	C	0.13%	0.05%	0.05%
EG	D	0.03%	0.01%	0.01%
ELV	B	0.34%	0.29%	0.29%
ETN	D	0.75%	0.08%	0.08%
FAST	B	0.2%	0.03%	0.03%
FDS	D	0.06%	0.01%	0.01%
FDX	B	0.05%	0.37%	0.05%
FICO	A	0.16%	0.03%	0.03%
FIS	C	0.05%	0.03%	0.03%
FTNT	F	0.11%	0.03%	0.03%
GD	A	0.4%	0.2%	0.2%
GDDY	A	0.05%	0.01%	0.01%
GE	C	0.69%	0.92%	0.69%
GEHC	B	0.06%	0.03%	0.03%
GEV	D	0.08%	0.03%	0.03%
GOOGL	D	2.52%	4.71%	2.52%
GRMN	B	0.3%	0.19%	0.19%
GWW	B	0.37%	0.25%	0.25%
HD	B	1.23%	1.64%	1.23%
HLT	C	0.2%	0.04%	0.04%
HON	D	0.08%	0.46%	0.08%
HUM	D	0.1%	0.22%	0.1%
HWM	A	0.06%	0.17%	0.06%
IBM	A	0.24%	0.16%	0.16%
IDXX	D	0.04%	0.03%	0.03%
IFF	C	0.06%	0.02%	0.02%
INTU	B	1.27%	0.13%	0.13%
IR	C	0.18%	0.1%	0.1%
ISRG	A	0.34%	0.1%	0.1%
IT	A	0.06%	0.02%	0.02%
ITW	C	0.11%	0.38%	0.11%
J	B	0.05%	0.01%	0.01%
JCI	D	0.05%	0.03%	0.03%
JNJ	A	0.34%	1.36%	0.34%
JPM	C	0.16%	1.33%	0.16%
KEYS	D	0.07%	0.02%	0.02%
KLAC	D	0.56%	0.21%	0.21%
KMB	A	0.05%	0.29%	0.05%
KO	A	0.25%	0.97%	0.25%
KR	A	0.06%	0.2%	0.06%
LDOS	C	0.07%	0.12%	0.07%
LEN	B	0.11%	0.1%	0.1%
LIN	A	0.63%	0.15%	0.15%
LLY	D	2.54%	0.48%	0.48%
LMT	A	0.12%	0.67%	0.12%
LOW	A	0.08%	0.7%	0.08%
LRCX	F	0.46%	0.24%	0.24%
MA	A	2.18%	0.83%	0.83%
MAR	D	0.09%	0.16%	0.09%
MAS	B	0.05%	0.1%	0.05%
MCD	A	0.07%	0.62%	0.07%
MCK	A	1.0%	0.4%	0.4%
MCO	A	0.42%	0.16%	0.16%
MDLZ	A	0.05%	0.2%	0.05%
MDT	A	0.04%	0.39%	0.04%
META	C	4.37%	2.86%	2.86%
MLM	B	0.11%	0.02%	0.02%
MMC	A	0.59%	0.08%	0.08%
MMM	A	0.13%	0.24%	0.13%
MO	A	0.31%	0.53%	0.31%
MPWR	C	0.05%	0.02%	0.02%
MRK	D	0.96%	0.64%	0.64%
MSCI	A	0.07%	0.03%	0.03%
MSFT	D	4.81%	7.5%	4.81%
MSI	A	0.48%	0.34%	0.34%
MTD	B	0.04%	0.02%	0.02%
NEE	A	0.13%	0.11%	0.11%
NFLX	D	0.33%	0.68%	0.33%
NKE	F	0.04%	0.56%	0.04%
NOW	B	0.38%	0.11%	0.11%
NRG	D	0.05%	0.09%	0.05%
NTAP	C	0.08%	0.15%	0.08%
NUE	F	0.04%	0.03%	0.03%
NVDA	D	4.55%	5.09%	4.55%
NVR	A	0.11%	0.06%	0.06%
ODFL	C	0.19%	0.03%	0.03%
ORLY	A	0.18%	0.04%	0.04%
OTIS	D	0.07%	0.21%	0.07%
PANW	C	0.09%	0.07%	0.07%
PAYX	A	0.25%	0.03%	0.03%
PCAR	F	0.35%	0.04%	0.04%
PEG	A	0.08%	0.03%	0.03%
PEP	A	0.17%	0.33%	0.17%
PG	A	1.32%	0.95%	0.95%
PGR	A	0.68%	0.09%	0.09%
PHM	B	0.09%	0.02%	0.02%
PKG	A	0.06%	0.09%	0.06%
PM	A	0.36%	1.0%	0.36%
PNR	B	0.03%	0.07%	0.03%
PSA	A	0.08%	0.03%	0.03%
PWR	D	0.1%	0.03%	0.03%
PYPL	B	0.04%	0.36%	0.04%
QCOM	F	1.04%	1.03%	1.03%
REGN	A	0.73%	0.08%	0.08%
ROK	D	0.04%	0.02%	0.02%
ROL	C	0.12%	0.02%	0.02%
ROST	D	0.09%	0.25%	0.09%
RSG	A	0.2%	0.04%	0.04%
RTX	A	0.17%	0.11%	0.11%
SHW	A	0.31%	0.06%	0.06%
SNA	B	0.07%	0.08%	0.07%
SNPS	D	0.48%	0.17%	0.17%
SO	A	0.08%	0.06%	0.06%
SPGI	B	0.13%	0.11%	0.11%
SRE	A	0.03%	0.04%	0.03%
SYK	D	0.14%	0.08%	0.08%
T	A	0.11%	0.7%	0.11%
TJX	A	0.71%	0.47%	0.47%
TMO	A	0.13%	0.16%	0.13%
TMUS	A	0.27%	1.03%	0.27%
TROW	D	0.03%	0.06%	0.03%
TSCO	D	0.19%	0.02%	0.02%
TT	C	0.66%	0.18%	0.18%
TXN	C	0.15%	0.13%	0.13%
UNH	A	1.17%	0.37%	0.37%
UNP	B	0.11%	0.1%	0.1%
URI	B	0.06%	0.27%	0.06%
V	C	2.93%	1.69%	1.69%
VMC	A	0.07%	0.02%	0.02%
VRSK	C	0.14%	0.03%	0.03%
VRTX	B	0.66%	0.09%	0.09%
VST	D	0.11%	0.02%	0.02%
VZ	B	0.29%	0.88%	0.29%
WAB	D	0.09%	0.15%	0.09%
WM	C	0.36%	0.06%	0.06%
WMB	B	0.03%	0.03%	0.03%
WMT	B	2.4%	0.41%	0.41%
WST	F	0.05%	0.01%	0.01%
XOM	A	0.84%	0.84%	0.84%
ZTS	B	0.03%	0.06%	0.03%

OMFL Overweight 44 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	2.26%
CASY	B	0.19%
EME	D	0.17%
CNM	C	0.11%
ITT	B	0.11%
CSL	C	0.11%
WSO	C	0.1%
HLI	B	0.1%
LII	B	0.1%
BAH	D	0.08%
CR	C	0.08%
SCCO	D	0.07%
TW	A	0.07%
BRBR	D	0.06%
OC	C	0.06%
CW	C	0.06%
HRB	B	0.06%
UTHR	B	0.05%
SPOT	A	0.05%
KNSL	A	0.05%
EXP	A	0.05%
AAON	B	0.05%
ALSN	B	0.05%
SSD	B	0.05%
NBIX	A	0.05%
FIX	D	0.05%
GNTX	D	0.05%
LPLA	F	0.05%
ATR	B	0.04%
NYT	B	0.04%
NEU	C	0.04%
MKL	C	0.04%
EVR	B	0.04%
TXRH	C	0.04%
LOPE	B	0.04%
AYI	D	0.04%
RPM	A	0.04%
WSM	C	0.03%
MEDP	D	0.03%
SEIC	C	0.03%
AWI	B	0.03%
DCI	C	0.03%
LECO	C	0.03%
BJ	C	0.03%

OMFL Underweight 294 Positions Relative to GSPY

Symbol	Grade	Weight
TSLA	C	-0.8%
BAC	C	-0.68%
GILD	A	-0.5%
HCA	A	-0.48%
WFC	D	-0.44%
ICE	B	-0.43%
BMY	A	-0.37%
PH	C	-0.36%
MS	C	-0.35%
GS	B	-0.34%
UPS	F	-0.34%
TGT	F	-0.33%
PSX	D	-0.31%
ORCL	C	-0.26%
C	C	-0.26%
MU	F	-0.25%
GM	D	-0.25%
TEL	C	-0.25%
KHC	A	-0.24%
PRU	C	-0.23%
HPQ	C	-0.22%
SMCI	F	-0.22%
KKR	C	-0.21%
SCHW	D	-0.19%
CHTR	A	-0.19%
YUM	B	-0.18%
CDW	D	-0.16%
WTW	A	-0.16%
LULU	F	-0.16%
USB	B	-0.15%
PNC	B	-0.15%
LVS	F	-0.15%
DAL	F	-0.14%
NOC	A	-0.14%
CME	C	-0.13%
SPG	B	-0.13%
ROP	D	-0.12%
K	A	-0.12%
TFC	B	-0.12%
PFE	A	-0.12%
BLDR	C	-0.11%
COF	C	-0.11%
INTC	F	-0.1%
BBY	C	-0.1%
MOH	B	-0.1%
BALL	B	-0.1%
BK	B	-0.1%
OMC	B	-0.1%
DRI	D	-0.09%
UBER	F	-0.09%
AVY	D	-0.09%
L	B	-0.09%
HRL	A	-0.09%
SWKS	C	-0.09%
ULTA	F	-0.09%
AMP	D	-0.09%
VRSN	B	-0.09%
CAG	A	-0.08%
CE	F	-0.08%
JBL	F	-0.08%
PLD	B	-0.08%
PCG	A	-0.08%
BA	D	-0.08%
IP	B	-0.08%
KDP	A	-0.08%
AMT	A	-0.07%
SWK	A	-0.07%
UHS	A	-0.07%
BEN	F	-0.07%
DFS	C	-0.07%
ANSS	D	-0.06%
FFIV	A	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
ABNB	F	-0.06%
QRVO	C	-0.06%
TAP	C	-0.06%
SBUX	D	-0.06%
IPG	C	-0.06%
TXT	C	-0.06%
WYNN	F	-0.05%
FCX	F	-0.05%
NXPI	D	-0.05%
HAS	A	-0.05%
EQIX	A	-0.05%
EMR	C	-0.05%
SLB	D	-0.05%
BDX	A	-0.05%
NDSN	C	-0.05%
TDG	D	-0.05%
MTCH	A	-0.05%
O	A	-0.05%
WBA	F	-0.05%
SOLV	B	-0.05%
EOG	C	-0.05%
TTWO	D	-0.05%
TPR	D	-0.05%
RL	D	-0.05%
LKQ	F	-0.05%
CEG	D	-0.04%
NSC	A	-0.04%
AIG	C	-0.04%
MHK	A	-0.04%
PARA	D	-0.04%
VLO	C	-0.04%
BWA	D	-0.04%
NTRS	B	-0.04%
MNST	B	-0.04%
ADSK	D	-0.04%
OXY	D	-0.04%
CRWD	F	-0.04%
BBWI	F	-0.04%
MET	C	-0.04%
CFG	B	-0.04%
WELL	A	-0.04%
SYF	C	-0.04%
AJG	A	-0.04%
MPC	F	-0.04%
CZR	F	-0.04%
EPAM	C	-0.03%
GLW	C	-0.03%
KVUE	C	-0.03%
BKR	B	-0.03%
SW	F	-0.03%
FANG	C	-0.03%
SYY	A	-0.03%
EW	F	-0.03%
EL	F	-0.03%
EXC	A	-0.03%
DXCM	F	-0.03%
STT	B	-0.03%
GIS	A	-0.03%
DOW	D	-0.03%
RCL	C	-0.03%
HSY	A	-0.03%
IQV	A	-0.03%
HES	D	-0.03%
STZ	D	-0.03%
BG	D	-0.03%
CTVA	D	-0.03%
OKE	C	-0.03%
KEY	C	-0.03%
ALL	A	-0.03%
D	A	-0.03%
INCY	B	-0.03%
F	F	-0.03%
NEM	A	-0.03%
MCHP	F	-0.03%
CCI	A	-0.03%
DLR	A	-0.03%
MRNA	F	-0.03%
LHX	B	-0.03%
KMI	B	-0.03%
HPE	D	-0.03%
TRV	A	-0.03%
TSN	A	-0.02%
STLD	D	-0.02%
FSLR	D	-0.02%
AEE	A	-0.02%
ES	A	-0.02%
AXON	C	-0.02%
INVH	A	-0.02%
FOXA	B	-0.02%
TYL	A	-0.02%
IVZ	B	-0.02%
LYV	D	-0.02%
PPL	A	-0.02%
VTR	A	-0.02%
SBAC	A	-0.02%
WY	A	-0.02%
ZBH	C	-0.02%
FE	A	-0.02%
HBAN	B	-0.02%
RF	B	-0.02%
VLTO	A	-0.02%
ETR	A	-0.02%
AVB	A	-0.02%
AWK	A	-0.02%
IRM	A	-0.02%
GPN	F	-0.02%
FTV	D	-0.02%
DTE	A	-0.02%
WEC	A	-0.02%
VICI	A	-0.02%
EQR	B	-0.02%
DG	D	-0.02%
ON	D	-0.02%
RJF	D	-0.02%
DVN	D	-0.02%
EIX	A	-0.02%
TRGP	B	-0.02%
XYL	D	-0.02%
EFX	A	-0.02%
HAL	F	-0.02%
PPG	F	-0.02%
HIG	A	-0.02%
RMD	A	-0.02%
EXR	A	-0.02%
ED	A	-0.02%
CBRE	A	-0.02%
XEL	A	-0.02%
LYB	D	-0.02%
NDAQ	A	-0.02%
CSGP	D	-0.02%
BIIB	F	-0.02%
FMC	A	-0.01%
AAL	F	-0.01%
PNW	A	-0.01%
AIZ	A	-0.01%
NCLH	D	-0.01%
GL	C	-0.01%
FRT	A	-0.01%
CTLT	A	-0.01%
TFX	A	-0.01%
BXP	B	-0.01%
ALB	F	-0.01%
REG	A	-0.01%
HSIC	C	-0.01%
PAYC	C	-0.01%
CRL	A	-0.01%
GNRC	C	-0.01%
BIO	A	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
TECH	A	-0.01%
CPT	A	-0.01%
PODD	A	-0.01%
KMX	B	-0.01%
CHRW	A	-0.01%
HII	B	-0.01%
JNPR	A	-0.01%
SJM	A	-0.01%
JKHY	A	-0.01%
HST	D	-0.01%
AES	D	-0.01%
DOC	A	-0.01%
EMN	C	-0.01%
EQT	F	-0.01%
ALLE	B	-0.01%
AKAM	C	-0.01%
IEX	D	-0.01%
DVA	C	-0.01%
ENPH	F	-0.01%
EVRG	A	-0.01%
MAA	A	-0.01%
UAL	F	-0.01%
NI	A	-0.01%
UDR	B	-0.01%
CF	D	-0.01%
MGM	F	-0.01%
POOL	C	-0.01%
CPB	A	-0.01%
VTRS	A	-0.01%
TRMB	D	-0.01%
KIM	A	-0.01%
LNT	A	-0.01%
ALGN	F	-0.01%
AMCR	A	-0.01%
JBHT	C	-0.01%
NWSA	C	-0.01%
WAT	A	-0.01%
ZBRA	B	-0.01%
ESS	B	-0.01%
ATO	A	-0.01%
MRO	D	-0.01%
TER	D	-0.01%
DGX	A	-0.01%
CLX	A	-0.01%
EXPE	D	-0.01%
LUV	F	-0.01%
TDY	B	-0.01%
WDC	F	-0.01%
HOLX	A	-0.01%
BAX	C	-0.01%
CMS	A	-0.01%
EXPD	B	-0.01%
STE	A	-0.01%
PTC	D	-0.01%
GPC	A	-0.01%
HUBB	D	-0.01%
CTRA	F	-0.01%
APTV	D	-0.01%
CNP	D	-0.01%
WBD	C	-0.01%
STX	C	-0.01%
PFG	D	-0.01%
ARE	D	-0.01%
CCL	D	-0.01%
MKC	A	-0.01%
WRB	A	-0.01%
ETSY	D	-0.0%
DAY	C	-0.0%
LW	F	-0.0%
MKTX	A	-0.0%