OMFL vs. JMOM ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

55,347

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period OMFL JMOM
30 Days 2.17% 3.06%
60 Days 4.95% 5.65%
90 Days 0.30% 5.92%
12 Months 14.42% 36.10%
126 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in JMOM Overlap
AAPL C 3.78% 1.8% 1.8%
ABBV C 1.6% 1.43% 1.43%
ACGL C 0.34% 0.37% 0.34%
ADBE F 0.77% 1.0% 0.77%
ADI C 0.18% 0.45% 0.18%
AFL C 0.05% 0.41% 0.05%
ALSN B 0.05% 0.22% 0.05%
AMAT D 0.66% 0.68% 0.66%
AMD D 0.05% 0.84% 0.05%
AMZN C 4.72% 0.61% 0.61%
ANET B 0.55% 0.5% 0.5%
APH D 0.29% 0.43% 0.29%
AVGO C 3.25% 1.69% 1.69%
AXP B 0.24% 0.43% 0.24%
AYI B 0.04% 0.01% 0.01%
AZO D 0.14% 0.4% 0.14%
BAH C 0.07% 0.27% 0.07%
BKNG C 1.12% 0.62% 0.62%
BR D 0.15% 0.27% 0.15%
BRBR C 0.07% 0.12% 0.07%
BRK.A C 5.52% 2.23% 2.23%
BRO C 0.12% 0.32% 0.12%
BSX B 0.21% 0.65% 0.21%
CAH C 0.12% 0.3% 0.12%
CASY D 0.18% 0.25% 0.18%
CAT B 0.89% 0.79% 0.79%
CB B 0.26% 0.65% 0.26%
CBOE C 0.25% 0.32% 0.25%
CDNS D 0.24% 0.39% 0.24%
CHD D 0.07% 0.28% 0.07%
CL D 0.6% 0.18% 0.18%
CMG C 0.53% 0.43% 0.43%
CNM F 0.08% 0.17% 0.08%
COP D 0.04% 0.61% 0.04%
COST B 5.19% 1.63% 1.63%
CPRT D 0.14% 0.32% 0.14%
CRM D 0.8% 1.04% 0.8%
CSCO C 0.24% 0.0% 0.0%
CTAS B 0.51% 0.49% 0.49%
CW B 0.06% 0.18% 0.06%
DECK C 0.04% 0.25% 0.04%
DHI B 0.16% 0.22% 0.16%
DHR B 0.16% 0.83% 0.16%
ECL B 0.12% 0.12% 0.12%
EME B 0.18% 0.26% 0.18%
ETN C 0.71% 0.59% 0.59%
EVR A 0.04% 0.11% 0.04%
EXP B 0.05% 0.23% 0.05%
FDX C 0.05% 0.08% 0.05%
FICO B 0.18% 0.41% 0.18%
GD B 0.4% 0.49% 0.4%
GDDY C 0.05% 0.29% 0.05%
GE B 0.67% 0.86% 0.67%
GEV B 0.09% 0.28% 0.09%
GNTX F 0.05% 0.04% 0.04%
GOOGL D 2.17% 1.66% 1.66%
GWW B 0.36% 0.36% 0.36%
HD B 1.25% 1.45% 1.25%
HLT B 0.19% 0.38% 0.19%
HRB C 0.07% 0.12% 0.07%
HWM B 0.06% 0.37% 0.06%
IBM B 0.24% 0.92% 0.24%
INTU C 1.25% 0.81% 0.81%
ISRG B 0.37% 0.83% 0.37%
IT B 0.06% 0.33% 0.06%
KLAC D 0.51% 0.52% 0.51%
KO C 0.26% 0.22% 0.22%
KR C 0.06% 0.26% 0.06%
LDOS B 0.07% 0.24% 0.07%
LECO F 0.03% 0.02% 0.02%
LII B 0.1% 0.27% 0.1%
LIN B 0.64% 0.19% 0.19%
LLY C 2.71% 2.02% 2.02%
LOPE D 0.04% 0.13% 0.04%
LOW B 0.08% 0.36% 0.08%
LRCX F 0.37% 0.46% 0.37%
MCK F 0.82% 0.41% 0.41%
MDLZ B 0.05% 0.59% 0.05%
MEDP F 0.03% 0.19% 0.03%
META B 4.72% 1.98% 1.98%
MMC C 0.62% 0.62% 0.62%
MPWR C 0.06% 0.34% 0.06%
MRK D 0.85% 0.24% 0.24%
MSFT C 4.62% 1.85% 1.85%
MSI B 0.53% 0.49% 0.49%
NFLX B 0.35% 0.76% 0.35%
NOW B 0.39% 0.8% 0.39%
NTAP D 0.07% 0.26% 0.07%
NUE F 0.04% 0.27% 0.04%
NVDA D 4.24% 1.62% 1.62%
OC D 0.05% 0.22% 0.05%
ORLY C 0.17% 0.42% 0.17%
PANW D 0.1% 0.57% 0.1%
PCAR D 0.33% 0.35% 0.33%
PEP C 0.17% 0.15% 0.15%
PG C 1.36% 0.25% 0.25%
PGR B 0.77% 0.76% 0.76%
PHM B 0.09% 0.33% 0.09%
PNR B 0.03% 0.06% 0.03%
PWR B 0.1% 0.31% 0.1%
QCOM D 0.93% 0.8% 0.8%
ROL C 0.13% 0.17% 0.13%
RPM B 0.04% 0.13% 0.04%
RSG D 0.21% 0.36% 0.21%
SCCO D 0.06% 0.2% 0.06%
SNPS D 0.41% 0.4% 0.4%
SO B 0.09% 0.23% 0.09%
SPOT B 0.04% 0.38% 0.04%
SRE C 0.03% 0.08% 0.03%
SYK C 0.15% 0.68% 0.15%
T C 0.12% 0.18% 0.12%
TJX B 0.73% 0.69% 0.69%
TMO B 0.13% 1.07% 0.13%
TMUS C 0.3% 0.56% 0.3%
TSCO C 0.19% 0.17% 0.17%
TW B 0.07% 0.14% 0.07%
TXN C 0.15% 0.27% 0.15%
UNH C 1.21% 1.59% 1.21%
URI B 0.06% 0.37% 0.06%
VRSK D 0.13% 0.11% 0.11%
VRTX D 0.61% 0.63% 0.61%
VST C 0.12% 0.27% 0.12%
WM D 0.36% 0.5% 0.36%
WMB B 0.03% 0.41% 0.03%
WSM D 0.02% 0.08% 0.02%
WSO C 0.09% 0.18% 0.09%
OMFL Overweight 117 Positions Relative to JMOM
Symbol Grade Weight
V C 3.2%
WMT C 2.61%
MA B 2.4%
GOOG D 1.94%
XOM C 0.77%
REGN C 0.76%
TT B 0.68%
MCO B 0.45%
PM C 0.39%
ELV C 0.36%
JNJ C 0.35%
ACN C 0.34%
SHW B 0.33%
MO C 0.32%
VZ B 0.3%
GRMN D 0.3%
AMGN B 0.3%
PAYX C 0.26%
ADP B 0.25%
CMI C 0.25%
FAST C 0.2%
CARR B 0.19%
A C 0.18%
RTX C 0.18%
ODFL D 0.17%
CI C 0.17%
JPM D 0.16%
IR C 0.16%
MMM B 0.16%
FTNT C 0.14%
SPGI B 0.14%
CVX D 0.14%
NEE C 0.14%
LMT C 0.13%
DUK C 0.13%
BLK B 0.13%
LEN B 0.12%
NVR B 0.12%
UNP C 0.12%
CSL B 0.11%
ITW C 0.11%
ROST C 0.1%
PSA B 0.1%
MLM D 0.1%
ITT B 0.1%
HLI B 0.1%
PEG B 0.09%
MAR C 0.09%
MCD B 0.09%
ABT C 0.09%
WAB B 0.09%
HON D 0.08%
CMCSA D 0.08%
HUM F 0.08%
CNC D 0.08%
FDS C 0.07%
MSCI C 0.07%
OTIS C 0.07%
GEHC C 0.07%
CR C 0.07%
KEYS C 0.07%
BX B 0.07%
KNSL C 0.06%
DD B 0.06%
FIX B 0.06%
PKG B 0.06%
IFF B 0.06%
VMC D 0.06%
SNA C 0.06%
UTHR C 0.05%
EBAY B 0.05%
AEP C 0.05%
DIS D 0.05%
LPLA D 0.05%
EA D 0.05%
SSD D 0.05%
MAS B 0.05%
WST D 0.05%
DE B 0.05%
J C 0.05%
AOS D 0.05%
AAON B 0.05%
DPZ F 0.05%
FIS B 0.05%
JCI B 0.05%
ADM D 0.05%
KMB D 0.05%
NRG C 0.05%
AME C 0.04%
MTD D 0.04%
ATR B 0.04%
CTSH C 0.04%
NKE D 0.04%
TXRH C 0.04%
DOV B 0.04%
MKL C 0.04%
NEU D 0.04%
ROK D 0.04%
MDT C 0.04%
CVS D 0.04%
CINF B 0.04%
NBIX F 0.04%
IDXX C 0.04%
PYPL B 0.04%
TROW D 0.03%
BJ D 0.03%
AWI B 0.03%
SEIC C 0.03%
CPAY B 0.03%
CSX D 0.03%
DCI C 0.03%
ZTS C 0.03%
EG C 0.03%
APD B 0.03%
AON B 0.03%
NYT C 0.03%
DLTR F 0.02%
OMFL Underweight 148 Positions Relative to JMOM
Symbol Grade Weight
ORCL C -0.92%
UBER C -0.63%
WELL C -0.52%
KKR B -0.5%
PLTR B -0.49%
PH B -0.49%
MU F -0.47%
TDG B -0.46%
AJG D -0.43%
ROP C -0.41%
SPG B -0.41%
MPC F -0.4%
MRVL C -0.39%
DLR B -0.39%
CBRE A -0.39%
IRM C -0.38%
PSX F -0.38%
DASH C -0.38%
APO C -0.38%
WDAY D -0.37%
AMP A -0.36%
TTD B -0.36%
NU B -0.36%
ICE C -0.35%
RCL B -0.35%
TRGP B -0.35%
CRWD D -0.32%
IQV C -0.32%
AXON B -0.31%
CVNA B -0.3%
ARES B -0.3%
APP C -0.3%
FANG D -0.29%
THC A -0.28%
JEF B -0.28%
CDW D -0.28%
TOL B -0.28%
BLDR C -0.27%
VLO F -0.27%
ED C -0.27%
NTNX C -0.27%
HUBB B -0.27%
GWRE A -0.27%
HCA B -0.26%
CACI B -0.26%
VRT C -0.26%
MOH D -0.25%
MANH B -0.25%
CEG C -0.25%
HUBS D -0.25%
DELL D -0.25%
PTC D -0.25%
UNM B -0.25%
RGA C -0.25%
SAIC C -0.25%
USFD B -0.24%
JNPR B -0.24%
FRPT B -0.24%
RS D -0.24%
POST C -0.24%
MSTR D -0.24%
WY C -0.23%
FTI D -0.23%
WING B -0.23%
AKAM D -0.23%
WDC D -0.23%
DKS D -0.23%
NI B -0.23%
COIN F -0.23%
XPO D -0.22%
EQIX C -0.22%
TPX C -0.21%
STLD F -0.21%
TYL C -0.21%
MCHP F -0.21%
GLW C -0.21%
INGR B -0.21%
CNP C -0.2%
HPQ D -0.2%
TXT D -0.2%
AM C -0.2%
AN D -0.19%
IBKR B -0.19%
BWXT D -0.19%
NVT D -0.19%
DKNG C -0.19%
DTM B -0.18%
ZS F -0.18%
INVH C -0.18%
TPR C -0.18%
WLK D -0.18%
JBL D -0.18%
STZ D -0.18%
PSTG F -0.18%
SAIA D -0.17%
GAP F -0.17%
H C -0.17%
PAG D -0.17%
KD D -0.17%
R A -0.17%
SMCI F -0.17%
FFIV B -0.16%
ARMK B -0.16%
BLD D -0.16%
ONTO D -0.16%
PINS F -0.15%
TER D -0.15%
DINO F -0.15%
BSY D -0.15%
AZEK C -0.15%
PRI B -0.14%
SSNC B -0.14%
ORI B -0.14%
HPE D -0.14%
PSN B -0.14%
AVT C -0.13%
CELH F -0.13%
COHR C -0.13%
FE C -0.13%
CRUS D -0.13%
HEI B -0.13%
SNX D -0.13%
ESTC F -0.13%
EHC C -0.13%
RYAN D -0.13%
SPB C -0.12%
MTSI D -0.11%
LPX B -0.11%
VLTO C -0.11%
HII D -0.11%
MTG B -0.11%
WFRD F -0.1%
INFA D -0.09%
APPF D -0.09%
VVV D -0.09%
OLED C -0.09%
FYBR C -0.09%
STAG C -0.08%
CACC F -0.08%
AGO C -0.06%
DXCM F -0.05%
FCNCA D -0.05%
VNT F -0.04%
SLM D -0.03%
VSTS D -0.03%
BG D -0.01%
TKR D -0.01%
MORN C -0.0%
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