OMFL vs. IVW ETF Comparison

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

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	IVW
30 Days	2.93%	3.28%
60 Days	3.59%	4.93%
90 Days	5.68%	6.28%
12 Months	16.38%	37.80%

135 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in IVW	Overlap
AAPL	C	3.57%	11.96%	3.57%
ABBV	D	1.26%	0.38%	0.38%
ACGL	D	0.28%	0.13%	0.13%
ACN	C	0.33%	0.42%	0.33%
ADBE	C	0.65%	0.81%	0.65%
ADI	D	0.16%	0.21%	0.16%
ADP	B	0.25%	0.17%	0.17%
AMAT	F	0.63%	0.53%	0.53%
AMD	F	0.04%	0.77%	0.04%
AME	A	0.04%	0.07%	0.04%
AMZN	C	5.18%	6.81%	5.18%
ANET	C	0.61%	0.34%	0.34%
AON	A	0.03%	0.14%	0.03%
AOS	F	0.04%	0.02%	0.02%
APH	A	0.32%	0.17%	0.17%
AVGO	D	3.51%	2.73%	2.73%
AXP	A	0.26%	0.39%	0.26%
AZO	C	0.13%	0.13%	0.13%
BKNG	A	1.34%	0.57%	0.57%
BR	A	0.15%	0.05%	0.05%
BRO	B	0.12%	0.07%	0.07%
BSX	B	0.2%	0.24%	0.2%
BX	A	0.09%	0.32%	0.09%
CARR	D	0.18%	0.1%	0.1%
CAT	B	0.95%	0.38%	0.38%
CBOE	B	0.21%	0.05%	0.05%
CDNS	B	0.27%	0.29%	0.27%
CHD	B	0.07%	0.04%	0.04%
CL	D	0.47%	0.1%	0.1%
CMG	B	0.54%	0.28%	0.28%
COP	C	0.04%	0.31%	0.04%
COST	B	4.98%	0.59%	0.59%
CPAY	A	0.03%	0.09%	0.03%
CPRT	A	0.15%	0.17%	0.15%
CRM	B	1.02%	1.11%	1.02%
CSX	B	0.03%	0.12%	0.03%
CTAS	B	0.51%	0.14%	0.14%
DE	A	0.04%	0.2%	0.04%
DECK	A	0.04%	0.09%	0.04%
DHI	D	0.13%	0.17%	0.13%
DPZ	C	0.05%	0.02%	0.02%
EA	A	0.05%	0.06%	0.05%
ECL	D	0.11%	0.11%	0.11%
ETN	A	0.84%	0.31%	0.31%
FAST	B	0.22%	0.08%	0.08%
FDS	B	0.07%	0.03%	0.03%
FI	A	0.23%	0.22%	0.22%
FICO	B	0.21%	0.2%	0.2%
FTNT	C	0.16%	0.21%	0.16%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.68%	0.29%	0.29%
GEV	B	0.14%	0.13%	0.13%
GOOG	C	2.15%	2.94%	2.15%
GOOGL	C	2.4%	3.55%	2.4%
GRMN	B	0.33%	0.06%	0.06%
GWW	B	0.41%	0.13%	0.13%
HD	A	1.27%	0.51%	0.51%
HLT	A	0.21%	0.21%	0.21%
HWM	A	0.07%	0.09%	0.07%
IDXX	F	0.03%	0.07%	0.03%
INTU	C	1.28%	0.68%	0.68%
IR	B	0.17%	0.11%	0.11%
ISRG	A	0.37%	0.43%	0.37%
IT	C	0.06%	0.14%	0.06%
ITW	B	0.11%	0.12%	0.11%
KLAC	D	0.42%	0.3%	0.3%
KO	D	0.21%	0.33%	0.21%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.58%	0.39%	0.39%
LLY	F	2.24%	2.14%	2.14%
LRCX	F	0.34%	0.34%	0.34%
MA	C	2.36%	1.07%	1.07%
MAR	B	0.1%	0.23%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.08%	0.32%	0.08%
MCO	B	0.41%	0.12%	0.12%
MDLZ	F	0.04%	0.13%	0.04%
META	D	4.98%	4.35%	4.35%
MLM	B	0.11%	0.08%	0.08%
MMC	B	0.55%	0.2%	0.2%
MPWR	F	0.04%	0.1%	0.04%
MRK	F	0.67%	0.34%	0.34%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.36%	10.94%	4.36%
MSI	B	0.55%	0.16%	0.16%
MTD	D	0.03%	0.03%	0.03%
NFLX	A	0.39%	1.24%	0.39%
NKE	D	0.03%	0.13%	0.03%
NOW	A	0.43%	0.74%	0.43%
NTAP	C	0.06%	0.03%	0.03%
NUE	C	0.04%	0.08%	0.04%
NVDA	C	5.28%	12.44%	5.28%
NVR	D	0.11%	0.1%	0.1%
ODFL	B	0.18%	0.14%	0.14%
ORLY	B	0.17%	0.18%	0.17%
OTIS	C	0.07%	0.05%	0.05%
PANW	C	0.11%	0.44%	0.11%
PAYX	C	0.26%	0.06%	0.06%
PCAR	B	0.37%	0.15%	0.15%
PEP	F	0.15%	0.28%	0.15%
PG	A	1.17%	0.53%	0.53%
PGR	A	0.74%	0.26%	0.26%
PHM	D	0.08%	0.09%	0.08%
PM	B	0.35%	0.25%	0.25%
PNR	A	0.04%	0.04%	0.04%
PSA	D	0.08%	0.08%	0.08%
PWR	A	0.12%	0.11%	0.11%
QCOM	F	0.85%	0.33%	0.33%
REGN	F	0.49%	0.17%	0.17%
ROK	B	0.04%	0.05%	0.04%
ROL	B	0.12%	0.02%	0.02%
ROST	C	0.08%	0.16%	0.08%
RSG	A	0.2%	0.08%	0.08%
SHW	A	0.32%	0.16%	0.16%
SNA	A	0.08%	0.03%	0.03%
SNPS	B	0.44%	0.29%	0.29%
SPGI	C	0.12%	0.25%	0.12%
SYK	C	0.15%	0.29%	0.15%
TJX	A	0.69%	0.3%	0.3%
TMO	F	0.1%	0.27%	0.1%
TSCO	D	0.18%	0.04%	0.04%
TT	A	0.76%	0.22%	0.22%
TXN	C	0.14%	0.24%	0.14%
UNH	C	1.13%	0.72%	0.72%
UNP	C	0.1%	0.22%	0.1%
URI	B	0.07%	0.19%	0.07%
V	A	3.19%	1.17%	1.17%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VRTX	F	0.59%	0.28%	0.28%
VST	B	0.2%	0.16%	0.16%
WM	A	0.36%	0.13%	0.13%
WMB	A	0.04%	0.09%	0.04%
WST	C	0.05%	0.08%	0.05%
ZTS	D	0.03%	0.15%	0.03%

OMFL Overweight 110 Positions Relative to IVW

Symbol	Grade	Weight
BRK.A	B	5.18%
WMT	A	2.61%
MCK	B	0.94%
XOM	B	0.77%
GD	F	0.38%
TMUS	B	0.34%
MO	A	0.31%
CMI	A	0.29%
JNJ	D	0.29%
CSCO	B	0.27%
AMGN	D	0.26%
VZ	C	0.26%
ELV	F	0.25%
CB	C	0.23%
IBM	C	0.23%
EME	C	0.22%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	0.17%
A	D	0.16%
CI	F	0.15%
CVX	A	0.15%
MMM	D	0.15%
COR	B	0.14%
DHR	F	0.13%
BLK	C	0.13%
HLI	B	0.12%
NEE	D	0.12%
CAH	B	0.12%
ITT	A	0.11%
DUK	C	0.11%
LMT	D	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
WAB	B	0.1%
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%
CMCSA	B	0.08%
HON	B	0.08%
ABT	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
AAON	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
JCI	C	0.06%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	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%
DD	D	0.05%
APD	A	0.04%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
MDT	D	0.04%
CTSH	B	0.04%
AEP	D	0.04%
ATR	B	0.04%
DOV	A	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
ADM	D	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
KMB	D	0.04%
RPM	A	0.04%
TXRH	C	0.04%
TROW	B	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
NYT	C	0.03%
SRE	A	0.03%
SEIC	B	0.03%
DLTR	F	0.02%
WSM	B	0.02%

OMFL Underweight 98 Positions Relative to IVW

Symbol	Grade	Weight
TSLA	B	-2.98%
ORCL	B	-1.03%
UBER	D	-0.52%
PLTR	B	-0.41%
KKR	A	-0.35%
CRWD	B	-0.27%
TDG	D	-0.25%
PH	A	-0.24%
SBUX	A	-0.23%
RCL	A	-0.19%
EOG	A	-0.18%
NXPI	D	-0.15%
AXON	A	-0.15%
BA	F	-0.15%
EQIX	A	-0.14%
HES	B	-0.14%
TRGP	B	-0.14%
AMT	D	-0.13%
LULU	C	-0.13%
OKE	A	-0.13%
FANG	D	-0.12%
ADSK	A	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
AJG	B	-0.11%
CME	A	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
ROP	B	-0.09%
TYL	B	-0.09%
FTV	C	-0.09%
DLR	B	-0.08%
EXPE	B	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
SPG	B	-0.07%
LYV	A	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
IRM	D	-0.06%
ANSS	B	-0.06%
CCL	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
TEL	B	-0.06%
DXCM	D	-0.06%
CSGP	D	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
CDW	F	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
STE	F	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
CE	F	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
CF	B	-0.03%
COO	D	-0.03%
APA	D	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
SMCI	F	-0.03%
SBAC	D	-0.03%
HSY	F	-0.03%
RL	B	-0.02%
ALLE	D	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%