OMFL vs. LRNZ ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$42.84

Average Daily Volume

3,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	LRNZ
30 Days	2.93%	12.15%
60 Days	3.59%	12.69%
90 Days	5.68%	11.77%
12 Months	16.38%	33.12%

5 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in LRNZ	Overlap
AMD	F	0.04%	5.23%	0.04%
AMZN	C	5.18%	5.13%	5.13%
LLY	F	2.24%	3.72%	2.24%
NOW	A	0.43%	3.55%	0.43%
NVDA	C	5.28%	11.48%	5.28%

OMFL Overweight 240 Positions Relative to LRNZ

Symbol	Grade	Weight
BRK.A	B	5.18%
META	D	4.98%
COST	B	4.98%
MSFT	F	4.36%
AAPL	C	3.57%
AVGO	D	3.51%
V	A	3.19%
WMT	A	2.61%
GOOGL	C	2.4%
MA	C	2.36%
GOOG	C	2.15%
BKNG	A	1.34%
INTU	C	1.28%
HD	A	1.27%
ABBV	D	1.26%
PG	A	1.17%
UNH	C	1.13%
CRM	B	1.02%
CAT	B	0.95%
MCK	B	0.94%
QCOM	F	0.85%
ETN	A	0.84%
XOM	B	0.77%
TT	A	0.76%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
MRK	F	0.67%
ADBE	C	0.65%
AMAT	F	0.63%
ANET	C	0.61%
VRTX	F	0.59%
LIN	D	0.58%
MSI	B	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.49%
CL	D	0.47%
SNPS	B	0.44%
KLAC	D	0.42%
GWW	B	0.41%
MCO	B	0.41%
NFLX	A	0.39%
GD	F	0.38%
PCAR	B	0.37%
ISRG	A	0.37%
WM	A	0.36%
PM	B	0.35%
TMUS	B	0.34%
LRCX	F	0.34%
GRMN	B	0.33%
ACN	C	0.33%
SHW	A	0.32%
APH	A	0.32%
MO	A	0.31%
CMI	A	0.29%
JNJ	D	0.29%
ACGL	D	0.28%
CDNS	B	0.27%
CSCO	B	0.27%
AMGN	D	0.26%
AXP	A	0.26%
VZ	C	0.26%
PAYX	C	0.26%
ELV	F	0.25%
ADP	B	0.25%
CB	C	0.23%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
FAST	B	0.22%
HLT	A	0.21%
FICO	B	0.21%
KO	D	0.21%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
RSG	A	0.2%
TSCO	D	0.18%
CARR	D	0.18%
ODFL	B	0.18%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	0.17%
ORLY	B	0.17%
IR	B	0.17%
A	D	0.16%
ADI	D	0.16%
FTNT	C	0.16%
BR	A	0.15%
CI	F	0.15%
PEP	F	0.15%
CVX	A	0.15%
SYK	C	0.15%
CPRT	A	0.15%
MMM	D	0.15%
TXN	C	0.14%
COR	B	0.14%
GEV	B	0.14%
DHI	D	0.13%
VRSK	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
BLK	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
SPGI	C	0.12%
PWR	A	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	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%
LEN	D	0.1%
MAR	B	0.1%
LII	A	0.1%
TMO	F	0.1%
WAB	B	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%
SNA	A	0.08%
CR	A	0.08%
CNM	D	0.08%
MCD	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
CMCSA	B	0.08%
PSA	D	0.08%
HON	B	0.08%
ABT	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
FDS	B	0.07%
URI	B	0.07%
CHD	B	0.07%
AAON	B	0.07%
VMC	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
HWM	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%
IT	C	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
MSCI	C	0.06%
NTAP	C	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%
DPZ	C	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
WST	C	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%
GDDY	A	0.05%
APD	A	0.04%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
PNR	A	0.04%
MDT	D	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
AEP	D	0.04%
AME	A	0.04%
DECK	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
KMB	D	0.04%
DE	A	0.04%
RPM	A	0.04%
MAS	D	0.04%
COP	C	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%
IDXX	F	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%
NKE	D	0.03%
DLTR	F	0.02%
WSM	B	0.02%

OMFL Underweight 14 Positions Relative to LRNZ

Symbol	Grade	Weight
CRWD	B	-9.14%
IOT	A	-9.02%
NET	B	-6.41%
ESTC	C	-5.12%
S	B	-4.91%
SNOW	C	-4.8%
DDOG	A	-4.75%
MDB	C	-4.7%
ZS	C	-4.02%
NVO	D	-3.56%
SDGR	C	-1.98%
OKTA	C	-1.87%
ABCL	D	-0.97%
RLAY	F	-0.8%