OMFL vs. JPUS ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	JPUS
30 Days	2.17%	3.61%
60 Days	4.95%	6.37%
90 Days	0.30%	8.24%
12 Months	14.42%	24.93%

132 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in JPUS	Overlap
AAPL	C	3.78%	0.36%	0.36%
ABBV	C	1.6%	0.38%	0.38%
ABT	C	0.09%	0.34%	0.09%
ACGL	C	0.34%	0.35%	0.34%
ACN	C	0.34%	0.33%	0.33%
ADBE	F	0.77%	0.06%	0.06%
ADI	C	0.18%	0.36%	0.18%
ADM	D	0.05%	0.37%	0.05%
AFL	C	0.05%	0.4%	0.05%
ALSN	B	0.05%	0.3%	0.05%
AMAT	D	0.66%	0.29%	0.29%
AME	C	0.04%	0.23%	0.04%
AMGN	B	0.3%	0.41%	0.3%
ANET	B	0.55%	0.4%	0.4%
AOS	D	0.05%	0.32%	0.05%
APH	D	0.29%	0.35%	0.29%
AVGO	C	3.25%	0.33%	0.33%
AZO	D	0.14%	0.36%	0.14%
BAH	C	0.07%	0.33%	0.07%
BKNG	C	1.12%	0.14%	0.14%
BRBR	C	0.07%	0.12%	0.07%
BRK.A	C	5.52%	0.41%	0.41%
CAH	C	0.12%	0.35%	0.12%
CARR	B	0.19%	0.09%	0.09%
CASY	D	0.18%	0.38%	0.18%
CAT	B	0.89%	0.24%	0.24%
CB	B	0.26%	0.29%	0.26%
CBOE	C	0.25%	0.3%	0.25%
CDNS	D	0.24%	0.28%	0.24%
CHD	D	0.07%	0.36%	0.07%
CI	C	0.17%	0.4%	0.17%
CL	D	0.6%	0.42%	0.42%
CMCSA	D	0.08%	0.39%	0.08%
CMI	C	0.25%	0.34%	0.25%
CNM	F	0.08%	0.17%	0.08%
COP	D	0.04%	0.25%	0.04%
CSCO	C	0.24%	0.35%	0.24%
CSL	B	0.11%	0.15%	0.11%
CSX	D	0.03%	0.13%	0.03%
CTSH	C	0.04%	0.37%	0.04%
CVS	D	0.04%	0.27%	0.04%
CVX	D	0.14%	0.3%	0.14%
DHI	B	0.16%	0.46%	0.16%
DHR	B	0.16%	0.33%	0.16%
DUK	C	0.13%	0.35%	0.13%
EA	D	0.05%	0.16%	0.05%
ECL	B	0.12%	0.29%	0.12%
EG	C	0.03%	0.3%	0.03%
ELV	C	0.36%	0.36%	0.36%
ETN	C	0.71%	0.36%	0.36%
EXP	B	0.05%	0.18%	0.05%
FAST	C	0.2%	0.34%	0.2%
GD	B	0.4%	0.38%	0.38%
GEHC	C	0.07%	0.24%	0.07%
GNTX	F	0.05%	0.28%	0.05%
GOOGL	D	2.17%	0.1%	0.1%
GRMN	D	0.3%	0.4%	0.3%
GWW	B	0.36%	0.38%	0.36%
HRB	C	0.07%	0.46%	0.07%
HUM	F	0.08%	0.04%	0.04%
IBM	B	0.24%	0.11%	0.11%
INTU	C	1.25%	0.34%	0.34%
IT	B	0.06%	0.31%	0.06%
ITT	B	0.1%	0.21%	0.1%
ITW	C	0.11%	0.31%	0.11%
KLAC	D	0.51%	0.33%	0.33%
KMB	D	0.05%	0.38%	0.05%
KO	C	0.26%	0.43%	0.26%
KR	C	0.06%	0.41%	0.06%
LEN	B	0.12%	0.42%	0.12%
LIN	B	0.64%	0.28%	0.28%
LLY	C	2.71%	0.4%	0.4%
LMT	C	0.13%	0.42%	0.13%
LOPE	D	0.04%	0.08%	0.04%
LOW	B	0.08%	0.35%	0.08%
LRCX	F	0.37%	0.25%	0.25%
MAS	B	0.05%	0.3%	0.05%
MCK	F	0.82%	0.32%	0.32%
MDLZ	B	0.05%	0.42%	0.05%
MDT	C	0.04%	0.26%	0.04%
MEDP	F	0.03%	0.2%	0.03%
META	B	4.72%	0.39%	0.39%
MMC	C	0.62%	0.38%	0.38%
MO	C	0.32%	0.44%	0.32%
MRK	D	0.85%	0.32%	0.32%
MSFT	C	4.62%	0.35%	0.35%
MSI	B	0.53%	0.44%	0.44%
NEU	D	0.04%	0.18%	0.04%
NKE	D	0.04%	0.07%	0.04%
NTAP	D	0.07%	0.31%	0.07%
NUE	F	0.04%	0.28%	0.04%
NVDA	D	4.24%	0.34%	0.34%
NVR	B	0.12%	0.44%	0.12%
OC	D	0.05%	0.28%	0.05%
ORLY	C	0.17%	0.36%	0.17%
OTIS	C	0.07%	0.07%	0.07%
PCAR	D	0.33%	0.05%	0.05%
PEG	B	0.09%	0.43%	0.09%
PEP	C	0.17%	0.4%	0.17%
PG	C	1.36%	0.39%	0.39%
PGR	B	0.77%	0.46%	0.46%
PHM	B	0.09%	0.44%	0.09%
PKG	B	0.06%	0.27%	0.06%
PM	C	0.39%	0.46%	0.39%
PSA	B	0.1%	0.39%	0.1%
PWR	B	0.1%	0.37%	0.1%
QCOM	D	0.93%	0.21%	0.21%
REGN	C	0.76%	0.41%	0.41%
ROST	C	0.1%	0.26%	0.1%
RPM	B	0.04%	0.26%	0.04%
RSG	D	0.21%	0.4%	0.21%
SCCO	D	0.06%	0.35%	0.06%
SO	B	0.09%	0.42%	0.09%
SRE	C	0.03%	0.36%	0.03%
SYK	C	0.15%	0.29%	0.15%
T	C	0.12%	0.46%	0.12%
TJX	B	0.73%	0.35%	0.35%
TMO	B	0.13%	0.18%	0.13%
TMUS	C	0.3%	0.43%	0.3%
TSCO	C	0.19%	0.37%	0.19%
UNH	C	1.21%	0.37%	0.37%
UNP	C	0.12%	0.3%	0.12%
UTHR	C	0.05%	0.37%	0.05%
VRTX	D	0.61%	0.37%	0.37%
VST	C	0.12%	0.34%	0.12%
VZ	B	0.3%	0.41%	0.3%
WM	D	0.36%	0.38%	0.36%
WMB	B	0.03%	0.34%	0.03%
WSM	D	0.02%	0.34%	0.02%
WST	D	0.05%	0.24%	0.05%
XOM	C	0.77%	0.38%	0.38%
ZTS	C	0.03%	0.32%	0.03%

OMFL Overweight 111 Positions Relative to JPUS

Symbol	Grade	Weight
COST	B	5.19%
AMZN	C	4.72%
V	C	3.2%
WMT	C	2.61%
MA	B	2.4%
GOOG	D	1.94%
HD	B	1.25%
CRM	D	0.8%
TT	B	0.68%
GE	B	0.67%
CMG	C	0.53%
CTAS	B	0.51%
MCO	B	0.45%
SNPS	D	0.41%
NOW	B	0.39%
ISRG	B	0.37%
JNJ	C	0.35%
NFLX	B	0.35%
SHW	B	0.33%
PAYX	C	0.26%
ADP	B	0.25%
AXP	B	0.24%
BSX	B	0.21%
HLT	B	0.19%
EME	B	0.18%
A	C	0.18%
RTX	C	0.18%
FICO	B	0.18%
ODFL	D	0.17%
JPM	D	0.16%
IR	C	0.16%
MMM	B	0.16%
BR	D	0.15%
TXN	C	0.15%
FTNT	C	0.14%
CPRT	D	0.14%
SPGI	B	0.14%
NEE	C	0.14%
BLK	B	0.13%
ROL	C	0.13%
VRSK	D	0.13%
BRO	C	0.12%
MLM	D	0.1%
LII	B	0.1%
PANW	D	0.1%
HLI	B	0.1%
MAR	C	0.09%
MCD	B	0.09%
WSO	C	0.09%
WAB	B	0.09%
GEV	B	0.09%
HON	D	0.08%
CNC	D	0.08%
FDS	C	0.07%
MSCI	C	0.07%
CR	C	0.07%
KEYS	C	0.07%
TW	B	0.07%
BX	B	0.07%
LDOS	B	0.07%
KNSL	C	0.06%
DD	B	0.06%
MPWR	C	0.06%
FIX	B	0.06%
URI	B	0.06%
IFF	B	0.06%
VMC	D	0.06%
HWM	B	0.06%
CW	B	0.06%
SNA	C	0.06%
EBAY	B	0.05%
AEP	C	0.05%
GDDY	C	0.05%
DIS	D	0.05%
LPLA	D	0.05%
SSD	D	0.05%
DE	B	0.05%
J	C	0.05%
AMD	D	0.05%
FDX	C	0.05%
AAON	B	0.05%
DPZ	F	0.05%
FIS	B	0.05%
JCI	B	0.05%
NRG	C	0.05%
EVR	A	0.04%
MTD	D	0.04%
ATR	B	0.04%
TXRH	C	0.04%
DOV	B	0.04%
MKL	C	0.04%
DECK	C	0.04%
AYI	B	0.04%
ROK	D	0.04%
CINF	B	0.04%
NBIX	F	0.04%
IDXX	C	0.04%
PYPL	B	0.04%
SPOT	B	0.04%
TROW	D	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%
PNR	B	0.03%
APD	B	0.03%
AON	B	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 222 Positions Relative to JPUS

Symbol	Grade	Weight
K	B	-0.52%
FYBR	C	-0.51%
IRM	C	-0.48%
TRGP	B	-0.46%
OHI	B	-0.45%
JLL	B	-0.45%
TOL	B	-0.45%
USFD	B	-0.43%
CUBE	B	-0.43%
ETR	B	-0.43%
EIX	C	-0.43%
INGR	B	-0.43%
HIG	B	-0.43%
HCA	B	-0.43%
UHS	B	-0.43%
PPL	C	-0.42%
PNW	C	-0.42%
FCNCA	D	-0.42%
CPB	C	-0.42%
CAG	C	-0.42%
NI	B	-0.42%
POST	C	-0.42%
WELL	C	-0.42%
KHC	C	-0.41%
JNPR	B	-0.41%
CLH	A	-0.41%
SYY	D	-0.41%
UNM	B	-0.41%
KVUE	C	-0.41%
TAP	D	-0.41%
SPG	B	-0.41%
REG	C	-0.41%
LAMR	B	-0.41%
GIS	B	-0.4%
ED	C	-0.4%
DVA	B	-0.4%
ESS	B	-0.4%
PFGC	B	-0.4%
CLX	C	-0.39%
FE	C	-0.39%
ORCL	C	-0.38%
ROKU	C	-0.38%
BRX	B	-0.38%
PCG	C	-0.38%
GLPI	C	-0.38%
XEL	B	-0.37%
SYF	C	-0.37%
AM	C	-0.37%
D	C	-0.37%
VICI	C	-0.37%
EVRG	B	-0.36%
MTG	B	-0.36%
HST	C	-0.36%
LYB	D	-0.36%
FNF	B	-0.36%
WEC	C	-0.36%
DGX	B	-0.36%
STZ	D	-0.36%
DKS	D	-0.36%
OGE	C	-0.36%
NXST	D	-0.35%
EXC	C	-0.35%
BG	D	-0.35%
MPC	F	-0.35%
AVB	B	-0.34%
RS	D	-0.34%
WY	C	-0.34%
KIM	C	-0.34%
BLDR	C	-0.34%
COF	B	-0.34%
WLK	D	-0.34%
CHTR	D	-0.34%
IP	B	-0.34%
DTE	C	-0.33%
KMI	B	-0.33%
GILD	B	-0.33%
CEG	C	-0.33%
PSX	F	-0.33%
MNST	D	-0.33%
PH	B	-0.33%
EQIX	C	-0.33%
CIEN	C	-0.33%
VLO	F	-0.32%
CE	F	-0.32%
ACI	F	-0.31%
HUBB	B	-0.31%
HOLX	B	-0.31%
NFG	B	-0.31%
CTRA	D	-0.31%
LNG	C	-0.3%
CF	C	-0.3%
FANG	D	-0.3%
TSN	C	-0.3%
CMS	C	-0.3%
CTVA	B	-0.3%
PAG	D	-0.3%
STLD	F	-0.3%
CNP	C	-0.3%
HRL	C	-0.29%
ORI	B	-0.29%
STE	C	-0.29%
DOW	D	-0.29%
EMN	B	-0.28%
MRO	C	-0.28%
X	F	-0.28%
EOG	D	-0.27%
ESI	D	-0.27%
SPB	C	-0.27%
HBAN	B	-0.27%
FITB	B	-0.27%
VTR	C	-0.27%
WPC	C	-0.26%
OLN	D	-0.26%
BBY	C	-0.26%
BAC	D	-0.26%
STAG	C	-0.26%
EQT	D	-0.26%
DOX	C	-0.25%
HUN	D	-0.25%
SJM	C	-0.25%
DINO	F	-0.24%
UGI	C	-0.24%
TGT	C	-0.24%
JEF	B	-0.24%
DRI	B	-0.24%
EQR	B	-0.23%
PFE	C	-0.23%
AMP	A	-0.23%
MAA	B	-0.23%
FCX	D	-0.23%
HPE	D	-0.23%
NEM	B	-0.23%
FLO	C	-0.23%
MSM	D	-0.23%
VTRS	D	-0.22%
BMY	C	-0.22%
SNX	D	-0.22%
NNN	C	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
ALLY	F	-0.21%
PLD	C	-0.21%
SAM	F	-0.2%
CCI	C	-0.2%
TKR	D	-0.2%
BDX	D	-0.2%
CELH	F	-0.2%
KDP	B	-0.19%
XP	D	-0.19%
EPR	B	-0.19%
THC	A	-0.19%
F	F	-0.18%
SCI	B	-0.18%
CPT	B	-0.18%
STWD	B	-0.18%
CLF	F	-0.17%
RHI	D	-0.17%
M	F	-0.17%
OMF	D	-0.17%
FR	B	-0.17%
CHE	C	-0.17%
GAP	F	-0.17%
AVY	C	-0.16%
APO	C	-0.16%
RGA	C	-0.16%
MOH	D	-0.16%
SWKS	D	-0.16%
KRC	B	-0.15%
MOS	F	-0.15%
ASH	D	-0.15%
ATO	B	-0.15%
IPG	C	-0.15%
HIW	B	-0.15%
R	A	-0.14%
COKE	C	-0.13%
WU	F	-0.13%
CACI	B	-0.13%
STT	A	-0.12%
WRB	C	-0.12%
VIRT	C	-0.12%
USB	B	-0.1%
FRT	C	-0.1%
DFS	B	-0.1%
VVV	D	-0.1%
PFG	B	-0.1%
UI	B	-0.1%
PRU	C	-0.09%
PPC	D	-0.09%
SLM	D	-0.09%
IDA	C	-0.09%
SAIC	C	-0.09%
OXY	F	-0.09%
CHK	D	-0.09%
RF	B	-0.08%
CSGP	D	-0.08%
IRDM	D	-0.07%
EGP	B	-0.07%
LPX	B	-0.07%
CFG	C	-0.06%
DLB	D	-0.06%
AFG	B	-0.06%
CBRE	A	-0.05%
KEY	B	-0.05%
RRC	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
VLTO	C	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
SON	C	-0.01%
AEE	C	-0.01%
CC	F	-0.01%
GO	F	-0.01%
LW	D	-0.01%