OMFL vs. HLAL ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	HLAL
30 Days	2.93%	2.35%
60 Days	3.59%	1.62%
90 Days	5.68%	3.31%
12 Months	16.38%	20.13%

88 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in HLAL	Overlap
A	D	0.16%	0.17%	0.16%
AAPL	C	3.57%	14.91%	3.57%
ABT	B	0.08%	0.9%	0.08%
ADBE	C	0.65%	0.98%	0.65%
ADI	D	0.16%	0.47%	0.16%
ADM	D	0.04%	0.11%	0.04%
ADP	B	0.25%	0.55%	0.25%
AMAT	F	0.63%	0.63%	0.63%
AMD	F	0.04%	0.99%	0.04%
APD	A	0.04%	0.33%	0.04%
BSX	B	0.2%	0.6%	0.2%
CAH	B	0.12%	0.13%	0.12%
CARR	D	0.18%	0.28%	0.18%
CDNS	B	0.27%	0.37%	0.27%
CHD	B	0.07%	0.12%	0.07%
CMI	A	0.29%	0.22%	0.22%
COP	C	0.04%	0.6%	0.04%
COR	B	0.14%	0.18%	0.14%
CRM	B	1.02%	1.36%	1.02%
CSCO	B	0.27%	1.04%	0.27%
CTAS	B	0.51%	0.34%	0.34%
CVX	A	0.15%	1.24%	0.15%
DD	D	0.05%	0.15%	0.05%
DHI	D	0.13%	0.22%	0.13%
DHR	F	0.13%	0.67%	0.13%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.04%	0.12%	0.04%
EA	A	0.05%	0.2%	0.05%
EBAY	D	0.04%	0.14%	0.04%
FAST	B	0.22%	0.21%	0.21%
FDX	B	0.05%	0.29%	0.05%
GEHC	F	0.06%	0.17%	0.06%
GEV	B	0.14%	0.41%	0.14%
GOOG	C	2.15%	3.91%	2.15%
GOOGL	C	2.4%	4.63%	2.4%
GRMN	B	0.33%	0.14%	0.14%
GWW	B	0.41%	0.22%	0.22%
IDXX	F	0.03%	0.15%	0.03%
IFF	D	0.05%	0.1%	0.05%
IR	B	0.17%	0.19%	0.17%
ISRG	A	0.37%	0.85%	0.37%
IT	C	0.06%	0.17%	0.06%
JCI	C	0.06%	0.25%	0.06%
JNJ	D	0.29%	1.65%	0.29%
KLAC	D	0.42%	0.37%	0.37%
KO	D	0.21%	1.1%	0.21%
LEN	D	0.1%	0.18%	0.1%
LEN	D	0.1%	0.0%	0.0%
LIN	D	0.58%	0.97%	0.58%
LRCX	F	0.34%	0.41%	0.34%
MCK	B	0.94%	0.36%	0.36%
MDLZ	F	0.04%	0.39%	0.04%
MDT	D	0.04%	0.49%	0.04%
META	D	4.98%	5.55%	4.98%
MLM	B	0.11%	0.16%	0.11%
MMM	D	0.15%	0.32%	0.15%
MRK	F	0.67%	1.11%	0.67%
MSFT	F	4.36%	13.84%	4.36%
NKE	D	0.03%	0.4%	0.03%
NOW	A	0.43%	0.92%	0.43%
NTAP	C	0.06%	0.11%	0.06%
NUE	C	0.04%	0.16%	0.04%
ODFL	B	0.18%	0.19%	0.18%
PANW	C	0.11%	0.54%	0.11%
PCAR	B	0.37%	0.25%	0.25%
PG	A	1.17%	1.81%	1.17%
PHM	D	0.08%	0.12%	0.08%
PKG	A	0.06%	0.1%	0.06%
PNR	A	0.04%	0.08%	0.04%
PWR	A	0.12%	0.22%	0.12%
QCOM	F	0.85%	0.77%	0.77%
REGN	F	0.49%	0.35%	0.35%
ROK	B	0.04%	0.14%	0.04%
ROL	B	0.12%	0.06%	0.06%
ROST	C	0.08%	0.21%	0.08%
SCCO	F	0.06%	0.04%	0.04%
SNA	A	0.08%	0.08%	0.08%
SNPS	B	0.44%	0.37%	0.37%
SYK	C	0.15%	0.63%	0.15%
TJX	A	0.69%	0.61%	0.61%
TMO	F	0.1%	0.87%	0.1%
TSCO	D	0.18%	0.13%	0.13%
TT	A	0.76%	0.42%	0.42%
TXN	C	0.14%	0.81%	0.14%
VMC	B	0.07%	0.16%	0.07%
WAB	B	0.1%	0.15%	0.1%
WST	C	0.05%	0.1%	0.05%
XOM	B	0.77%	2.42%	0.77%

OMFL Overweight 158 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	5.28%
BRK.A	B	5.18%
AMZN	C	5.18%
COST	B	4.98%
AVGO	D	3.51%
V	A	3.19%
WMT	A	2.61%
MA	C	2.36%
LLY	F	2.24%
BKNG	A	1.34%
INTU	C	1.28%
HD	A	1.27%
ABBV	D	1.26%
UNH	C	1.13%
CAT	B	0.95%
ETN	A	0.84%
PGR	A	0.74%
GE	D	0.68%
ANET	C	0.61%
VRTX	F	0.59%
MSI	B	0.55%
MMC	B	0.55%
CMG	B	0.54%
CL	D	0.47%
MCO	B	0.41%
NFLX	A	0.39%
GD	F	0.38%
WM	A	0.36%
PM	B	0.35%
TMUS	B	0.34%
ACN	C	0.33%
SHW	A	0.32%
APH	A	0.32%
MO	A	0.31%
ACGL	D	0.28%
AMGN	D	0.26%
AXP	A	0.26%
VZ	C	0.26%
PAYX	C	0.26%
ELV	F	0.25%
CB	C	0.23%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
HLT	A	0.21%
FICO	B	0.21%
CBOE	B	0.21%
VST	B	0.2%
RSG	A	0.2%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	0.17%
ORLY	B	0.17%
FTNT	C	0.16%
BR	A	0.15%
CI	F	0.15%
PEP	F	0.15%
CPRT	A	0.15%
VRSK	A	0.13%
AZO	C	0.13%
BLK	C	0.13%
HLI	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
SPGI	C	0.12%
NVR	D	0.11%
ITT	A	0.11%
DUK	C	0.11%
LMT	D	0.11%
ECL	D	0.11%
ITW	B	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
MAR	B	0.1%
LII	A	0.1%
UNP	C	0.1%
BX	A	0.09%
LDOS	C	0.09%
LOW	D	0.08%
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%
CMCSA	B	0.08%
PSA	D	0.08%
HON	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
FDS	B	0.07%
URI	B	0.07%
AAON	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
HWM	A	0.07%
SPOT	B	0.06%
EXP	A	0.06%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
ALSN	B	0.06%
KR	B	0.06%
CNC	D	0.06%
MSCI	C	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
SSD	D	0.05%
DPZ	C	0.05%
UTHR	C	0.05%
AYI	B	0.05%
FIS	C	0.05%
DIS	B	0.05%
AFL	B	0.05%
KNSL	B	0.05%
PYPL	B	0.05%
GDDY	A	0.05%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
AEP	D	0.04%
AME	A	0.04%
DECK	A	0.04%
ATR	B	0.04%
WMB	A	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
KMB	D	0.04%
DE	A	0.04%
RPM	A	0.04%
MAS	D	0.04%
TXRH	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
CSX	B	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
SRE	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
WSM	B	0.02%

OMFL Underweight 110 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	B	-4.25%
PFE	D	-0.63%
UBER	D	-0.62%
MU	D	-0.49%
PLD	D	-0.48%
INTC	D	-0.46%
UPS	C	-0.43%
WELL	A	-0.37%
MRVL	B	-0.35%
EMR	A	-0.33%
CEG	D	-0.33%
ADSK	A	-0.3%
BDX	F	-0.29%
SLB	C	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
VRT	B	-0.22%
NEM	D	-0.22%
AXON	A	-0.2%
BKR	B	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
EW	C	-0.19%
CTVA	C	-0.18%
LULU	C	-0.17%
RMD	C	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
OXY	D	-0.15%
KDP	D	-0.15%
FANG	D	-0.15%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
BIIB	F	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%