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      OMFL vs. IVE ETF Comparison

      Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares S&P 500 Value ETF (IVE)
      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

      $52.83

      Average Daily Volume

      717,568

      Number of Holdings *

      243

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.65

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period OMFL IVE
      30 Days 2.17% 3.06%
      60 Days 4.95% 5.00%
      90 Days 0.30% 7.66%
      12 Months 14.42% 25.66%
      157 Overlapping Holdings
      Symbol Grade Weight in OMFL Weight in IVE Overlap
      A C 0.18% 0.19% 0.18%
      ABBV C 1.6% 1.04% 1.04%
      ABT C 0.09% 0.98% 0.09%
      ACN C 0.34% 0.49% 0.34%
      ADI C 0.18% 0.22% 0.18%
      ADM D 0.05% 0.14% 0.05%
      ADP B 0.25% 0.33% 0.25%
      AEP C 0.05% 0.26% 0.05%
      AFL C 0.05% 0.27% 0.05%
      AME C 0.04% 0.1% 0.04%
      AMGN B 0.3% 0.86% 0.3%
      AON B 0.03% 0.18% 0.03%
      AOS D 0.05% 0.02% 0.02%
      APD B 0.03% 0.3% 0.03%
      APH D 0.29% 0.16% 0.16%
      AXP B 0.24% 0.21% 0.21%
      AZO D 0.14% 0.08% 0.08%
      BLK B 0.13% 0.6% 0.13%
      BR D 0.15% 0.05% 0.05%
      BRK.A C 5.52% 3.91% 3.91%
      BRO C 0.12% 0.03% 0.03%
      BSX B 0.21% 0.27% 0.21%
      BX B 0.07% 0.15% 0.07%
      CAH C 0.12% 0.13% 0.12%
      CARR B 0.19% 0.16% 0.16%
      CAT B 0.89% 0.34% 0.34%
      CB B 0.26% 0.57% 0.26%
      CBOE C 0.25% 0.04% 0.04%
      CHD D 0.07% 0.07% 0.07%
      CI C 0.17% 0.5% 0.17%
      CINF B 0.04% 0.1% 0.04%
      CL D 0.6% 0.26% 0.26%
      CMCSA D 0.08% 0.75% 0.08%
      CMI C 0.25% 0.2% 0.2%
      CNC D 0.08% 0.19% 0.08%
      COP D 0.04% 0.18% 0.04%
      COST B 5.19% 1.14% 1.14%
      CSCO C 0.24% 0.97% 0.24%
      CSX D 0.03% 0.16% 0.03%
      CTAS B 0.51% 0.16% 0.16%
      CTSH C 0.04% 0.19% 0.04%
      CVS D 0.04% 0.35% 0.04%
      CVX D 0.14% 1.16% 0.14%
      DD B 0.06% 0.16% 0.06%
      DE B 0.05% 0.21% 0.05%
      DHR B 0.16% 0.87% 0.16%
      DIS D 0.05% 0.8% 0.05%
      DLTR F 0.02% 0.07% 0.02%
      DOV B 0.04% 0.12% 0.04%
      DPZ F 0.05% 0.04% 0.04%
      DUK C 0.13% 0.44% 0.13%
      EA D 0.05% 0.1% 0.05%
      EBAY B 0.05% 0.16% 0.05%
      ECL B 0.12% 0.15% 0.12%
      EG C 0.03% 0.08% 0.03%
      ELV C 0.36% 0.62% 0.36%
      ETN C 0.71% 0.22% 0.22%
      FAST C 0.2% 0.1% 0.1%
      FDS C 0.07% 0.04% 0.04%
      FDX C 0.05% 0.31% 0.05%
      FIS B 0.05% 0.23% 0.05%
      GD B 0.4% 0.33% 0.33%
      GE B 0.67% 0.54% 0.54%
      GEHC C 0.07% 0.18% 0.07%
      GEV B 0.09% 0.17% 0.09%
      GRMN D 0.3% 0.06% 0.06%
      GWW B 0.36% 0.05% 0.05%
      HD B 1.25% 1.14% 1.14%
      HON D 0.08% 0.64% 0.08%
      HUM F 0.08% 0.19% 0.08%
      HWM B 0.06% 0.07% 0.06%
      IBM B 0.24% 0.95% 0.24%
      IDXX C 0.04% 0.09% 0.04%
      IFF B 0.06% 0.13% 0.06%
      IR C 0.16% 0.04% 0.04%
      ISRG B 0.37% 0.29% 0.29%
      ITW C 0.11% 0.18% 0.11%
      J C 0.05% 0.09% 0.05%
      JCI B 0.05% 0.24% 0.05%
      JNJ C 0.35% 1.92% 0.35%
      JPM D 0.16% 2.83% 0.16%
      KEYS C 0.07% 0.13% 0.07%
      KMB D 0.05% 0.23% 0.05%
      KO C 0.26% 0.81% 0.26%
      KR C 0.06% 0.18% 0.06%
      LDOS B 0.07% 0.1% 0.07%
      LEN B 0.12% 0.1% 0.1%
      LIN B 0.64% 0.52% 0.52%
      LMT C 0.13% 0.59% 0.13%
      LOW B 0.08% 0.71% 0.08%
      MA B 2.4% 0.55% 0.55%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.09% 0.58% 0.09%
      MCK F 0.82% 0.33% 0.33%
      MCO B 0.45% 0.19% 0.19%
      MDLZ B 0.05% 0.28% 0.05%
      MDT C 0.04% 0.58% 0.04%
      MLM D 0.1% 0.05% 0.05%
      MMC C 0.62% 0.26% 0.26%
      MMM B 0.16% 0.36% 0.16%
      MO C 0.32% 0.44% 0.32%
      MRK D 0.85% 0.85% 0.85%
      MSCI C 0.07% 0.09% 0.07%
      MSI B 0.53% 0.15% 0.15%
      MTD D 0.04% 0.09% 0.04%
      NEE C 0.14% 0.84% 0.14%
      NKE D 0.04% 0.26% 0.04%
      NRG C 0.05% 0.08% 0.05%
      NTAP D 0.07% 0.07% 0.07%
      NUE F 0.04% 0.06% 0.04%
      ORLY C 0.17% 0.09% 0.09%
      OTIS C 0.07% 0.11% 0.07%
      PAYX C 0.26% 0.12% 0.12%
      PCAR D 0.33% 0.06% 0.06%
      PEG B 0.09% 0.2% 0.09%
      PEP C 0.17% 0.75% 0.17%
      PG C 1.36% 1.21% 1.21%
      PGR B 0.77% 0.36% 0.36%
      PKG B 0.06% 0.09% 0.06%
      PM C 0.39% 0.59% 0.39%
      PNR B 0.03% 0.02% 0.02%
      PSA B 0.1% 0.16% 0.1%
      PWR B 0.1% 0.06% 0.06%
      PYPL B 0.04% 0.35% 0.04%
      QCOM D 0.93% 0.43% 0.43%
      REGN C 0.76% 0.24% 0.24%
      ROK D 0.04% 0.08% 0.04%
      ROL C 0.13% 0.04% 0.04%
      RSG D 0.21% 0.09% 0.09%
      RTX C 0.18% 0.76% 0.18%
      SHW B 0.33% 0.21% 0.21%
      SNA C 0.06% 0.04% 0.04%
      SO B 0.09% 0.47% 0.09%
      SPGI B 0.14% 0.45% 0.14%
      SRE C 0.03% 0.25% 0.03%
      SYK C 0.15% 0.22% 0.15%
      T C 0.12% 0.75% 0.12%
      TJX B 0.73% 0.23% 0.23%
      TMO B 0.13% 0.7% 0.13%
      TMUS C 0.3% 0.5% 0.3%
      TROW D 0.03% 0.11% 0.03%
      TSCO C 0.19% 0.09% 0.09%
      TT B 0.68% 0.12% 0.12%
      TXN C 0.15% 0.55% 0.15%
      UNH C 1.21% 1.64% 1.21%
      UNP C 0.12% 0.4% 0.12%
      V C 3.2% 0.74% 0.74%
      VMC D 0.06% 0.05% 0.05%
      VRSK D 0.13% 0.08% 0.08%
      VRTX D 0.61% 0.22% 0.22%
      VZ B 0.3% 0.9% 0.3%
      WAB B 0.09% 0.14% 0.09%
      WM D 0.36% 0.19% 0.19%
      WMB B 0.03% 0.16% 0.03%
      WMT C 2.61% 1.66% 1.66%
      XOM C 0.77% 2.41% 0.77%
      ZTS C 0.03% 0.19% 0.03%
      OMFL Overweight 86 Positions Relative to IVE
      Symbol Grade Weight
      AMZN C 4.72%
      META B 4.72%
      MSFT C 4.62%
      NVDA D 4.24%
      AAPL C 3.78%
      AVGO C 3.25%
      LLY C 2.71%
      GOOGL D 2.17%
      GOOG D 1.94%
      INTU C 1.25%
      BKNG C 1.12%
      CRM D 0.8%
      ADBE F 0.77%
      AMAT D 0.66%
      ANET B 0.55%
      CMG C 0.53%
      KLAC D 0.51%
      SNPS D 0.41%
      NOW B 0.39%
      LRCX F 0.37%
      NFLX B 0.35%
      ACGL C 0.34%
      CDNS D 0.24%
      HLT B 0.19%
      EME B 0.18%
      CASY D 0.18%
      FICO B 0.18%
      ODFL D 0.17%
      DHI B 0.16%
      FTNT C 0.14%
      CPRT D 0.14%
      NVR B 0.12%
      VST C 0.12%
      CSL B 0.11%
      ROST C 0.1%
      ITT B 0.1%
      LII B 0.1%
      PANW D 0.1%
      HLI B 0.1%
      MAR C 0.09%
      WSO C 0.09%
      PHM B 0.09%
      CNM F 0.08%
      BRBR C 0.07%
      HRB C 0.07%
      CR C 0.07%
      BAH C 0.07%
      TW B 0.07%
      KNSL C 0.06%
      MPWR C 0.06%
      FIX B 0.06%
      URI B 0.06%
      SCCO D 0.06%
      IT B 0.06%
      CW B 0.06%
      UTHR C 0.05%
      GDDY C 0.05%
      LPLA D 0.05%
      SSD D 0.05%
      GNTX F 0.05%
      WST D 0.05%
      AMD D 0.05%
      ALSN B 0.05%
      AAON B 0.05%
      EXP B 0.05%
      OC D 0.05%
      EVR A 0.04%
      LOPE D 0.04%
      ATR B 0.04%
      TXRH C 0.04%
      MKL C 0.04%
      DECK C 0.04%
      NEU D 0.04%
      AYI B 0.04%
      RPM B 0.04%
      NBIX F 0.04%
      SPOT B 0.04%
      MEDP F 0.03%
      LECO F 0.03%
      BJ D 0.03%
      AWI B 0.03%
      SEIC C 0.03%
      CPAY B 0.03%
      DCI C 0.03%
      NYT C 0.03%
      WSM D 0.02%
      OMFL Underweight 280 Positions Relative to IVE
      Symbol Grade Weight
      BAC D -1.27%
      WFC D -0.89%
      PFE C -0.8%
      GS C -0.75%
      MS D -0.59%
      PLD C -0.58%
      C C -0.53%
      GILD B -0.5%
      MU F -0.49%
      BMY C -0.48%
      ICE C -0.45%
      SCHW D -0.45%
      UPS D -0.45%
      INTC F -0.4%
      WELL C -0.37%
      NOC B -0.35%
      USB B -0.34%
      TGT C -0.34%
      PNC B -0.34%
      BDX D -0.33%
      AMT C -0.32%
      NEM B -0.3%
      SLB F -0.28%
      EMR D -0.28%
      NSC C -0.27%
      TFC C -0.27%
      GM C -0.26%
      COF B -0.26%
      PSX F -0.26%
      TRV C -0.26%
      O C -0.26%
      BK B -0.25%
      CCI C -0.25%
      D C -0.24%
      FI A -0.24%
      ALL B -0.24%
      CME C -0.24%
      BA F -0.24%
      AIG D -0.23%
      KVUE C -0.22%
      MET B -0.22%
      SBUX C -0.22%
      LHX C -0.21%
      EQIX C -0.21%
      VLO F -0.21%
      STZ D -0.2%
      KMI B -0.2%
      GIS B -0.2%
      PRU C -0.2%
      F F -0.2%
      PCG C -0.2%
      KDP B -0.19%
      CTVA B -0.19%
      COR D -0.19%
      HCA B -0.19%
      EXC C -0.19%
      RMD C -0.18%
      EXR B -0.18%
      SYY D -0.18%
      OXY F -0.17%
      DOW D -0.17%
      VICI C -0.17%
      XEL B -0.17%
      CBRE A -0.17%
      ED C -0.17%
      GLW C -0.16%
      EIX C -0.16%
      BKR C -0.16%
      AVB B -0.16%
      SPG B -0.16%
      ROP C -0.16%
      CEG C -0.16%
      HIG B -0.16%
      NDAQ A -0.15%
      WEC C -0.15%
      DLR B -0.15%
      FCX D -0.15%
      XYL C -0.15%
      AJG D -0.15%
      KHC C -0.14%
      MTB B -0.14%
      GPN D -0.14%
      BIIB F -0.14%
      HPQ D -0.14%
      FITB B -0.14%
      AWK B -0.14%
      WTW C -0.14%
      PPG D -0.14%
      EW F -0.13%
      MPC F -0.13%
      ABNB D -0.13%
      DTE C -0.13%
      VTR C -0.13%
      IQV C -0.13%
      EQR B -0.13%
      ADSK C -0.13%
      ETR B -0.13%
      TEL D -0.13%
      PPL C -0.12%
      ES C -0.12%
      LYB D -0.12%
      VLTO C -0.12%
      FSLR C -0.12%
      HAL F -0.12%
      DVN F -0.12%
      STT A -0.12%
      ZBH F -0.11%
      RJF C -0.11%
      HPE D -0.11%
      AEE C -0.11%
      MRNA F -0.11%
      EFX B -0.11%
      FE C -0.11%
      SW B -0.11%
      EOG D -0.11%
      WY C -0.11%
      OMC B -0.1%
      ESS B -0.1%
      RF B -0.1%
      BAX C -0.1%
      OKE B -0.1%
      TDY B -0.1%
      YUM D -0.1%
      BALL C -0.1%
      TER D -0.1%
      AMP A -0.1%
      ATO B -0.1%
      CLX C -0.1%
      HBAN B -0.1%
      CMS C -0.1%
      WDC D -0.1%
      MKC C -0.1%
      K B -0.1%
      INVH C -0.1%
      PFG B -0.09%
      WRB C -0.09%
      AVY C -0.09%
      CHTR D -0.09%
      CNP C -0.09%
      NTRS A -0.09%
      CFG C -0.09%
      CSGP D -0.09%
      HSY C -0.09%
      LH C -0.09%
      DG F -0.09%
      APTV D -0.09%
      WBD D -0.09%
      BBY C -0.09%
      SYF C -0.09%
      HOLX B -0.09%
      GPC D -0.09%
      MAA B -0.09%
      ARE C -0.09%
      EL F -0.09%
      EQT D -0.09%
      SWK B -0.08%
      SBAC C -0.08%
      AMCR B -0.08%
      DOC C -0.08%
      KIM C -0.08%
      SWKS D -0.08%
      UAL C -0.08%
      PH B -0.08%
      TXT D -0.08%
      IRM C -0.08%
      IP B -0.08%
      CDW D -0.08%
      DGX B -0.08%
      ON D -0.08%
      LUV C -0.08%
      ZBRA B -0.08%
      MCHP F -0.08%
      TSN C -0.08%
      JBHT D -0.07%
      NDSN C -0.07%
      BG D -0.07%
      TRMB C -0.07%
      VTRS D -0.07%
      EVRG B -0.07%
      UHS B -0.07%
      L C -0.07%
      UDR C -0.07%
      MNST D -0.07%
      NXPI F -0.07%
      GEN B -0.07%
      RVTY B -0.07%
      IEX D -0.07%
      DFS B -0.07%
      KEY B -0.07%
      NI B -0.07%
      LNT B -0.07%
      CAG C -0.07%
      BXP B -0.06%
      TFX C -0.06%
      IPG C -0.06%
      CHRW B -0.06%
      HUBB B -0.06%
      STX C -0.06%
      TECH C -0.06%
      ANSS D -0.06%
      TTWO C -0.06%
      EMN B -0.06%
      WAT C -0.06%
      REG C -0.06%
      FFIV B -0.06%
      KMX D -0.06%
      JNPR B -0.06%
      DAL C -0.06%
      SJM C -0.06%
      COO B -0.06%
      JKHY B -0.06%
      AES C -0.06%
      CPT B -0.06%
      MTCH C -0.05%
      ENPH D -0.05%
      SOLV C -0.05%
      MKTX C -0.05%
      TPR C -0.05%
      AIZ B -0.05%
      NWSA D -0.05%
      TAP D -0.05%
      CPB C -0.05%
      INCY C -0.05%
      PODD B -0.05%
      CRL F -0.05%
      ALB D -0.05%
      HII D -0.05%
      PNW C -0.05%
      QRVO F -0.05%
      STE C -0.05%
      EXPD C -0.05%
      CTLT B -0.05%
      DXCM F -0.05%
      LKQ F -0.05%
      BWA D -0.04%
      ALLE B -0.04%
      ALGN D -0.04%
      AKAM D -0.04%
      FMC C -0.04%
      PTC D -0.04%
      VRSN D -0.04%
      MHK C -0.04%
      MOS F -0.04%
      MOH D -0.04%
      FRT C -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      FOXA B -0.04%
      DRI B -0.04%
      HRL C -0.04%
      PARA F -0.03%
      LVS D -0.03%
      CTRA D -0.03%
      JBL D -0.03%
      POOL C -0.03%
      BEN F -0.03%
      BBWI F -0.03%
      ULTA D -0.03%
      STLD F -0.03%
      WBA F -0.03%
      CF C -0.03%
      BIO C -0.03%
      MRO C -0.03%
      EPAM F -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      LW D -0.02%
      RL C -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      ETSY F -0.02%
      DVA B -0.02%
      DAY D -0.02%
      PAYC D -0.02%
      FOX B -0.02%
      HST C -0.02%
      CCL C -0.02%
      MGM F -0.01%
      NWS D -0.01%

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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