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      OMFL vs. PBP ETF Comparison

      Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period OMFL PBP
      30 Days 2.93% 2.75%
      60 Days 3.59% 3.53%
      90 Days 5.68% 5.13%
      12 Months 16.38% 19.51%
      202 Overlapping Holdings
      Symbol Grade Weight in OMFL Weight in PBP Overlap
      A D 0.15% 0.08% 0.08%
      AAPL C 3.69% 7.01% 3.69%
      ABBV D 1.26% 0.61% 0.61%
      ABT B 0.09% 0.4% 0.09%
      ACGL D 0.27% 0.08% 0.08%
      ACN C 0.32% 0.46% 0.32%
      ADBE C 0.62% 0.47% 0.47%
      ADI D 0.16% 0.21% 0.16%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.25% 0.25% 0.25%
      AEP D 0.04% 0.1% 0.04%
      AFL B 0.05% 0.11% 0.05%
      AMAT F 0.59% 0.31% 0.31%
      AMD F 0.04% 0.45% 0.04%
      AME A 0.04% 0.09% 0.04%
      AMGN D 0.25% 0.32% 0.25%
      AMZN C 4.99% 3.99% 3.99%
      ANET C 0.6% 0.2% 0.2%
      AON A 0.03% 0.17% 0.03%
      AOS F 0.04% 0.02% 0.02%
      APD A 0.04% 0.14% 0.04%
      APH A 0.32% 0.18% 0.18%
      AVGO D 3.36% 1.6% 1.6%
      AXP A 0.26% 0.33% 0.26%
      AZO C 0.13% 0.1% 0.1%
      BKNG A 1.37% 0.34% 0.34%
      BLK C 0.13% 0.29% 0.13%
      BR A 0.15% 0.05% 0.05%
      BRK.A B 5.28% 1.73% 1.73%
      BRO B 0.12% 0.05% 0.05%
      BSX B 0.21% 0.26% 0.21%
      BX A 0.09% 0.26% 0.09%
      CAH B 0.12% 0.06% 0.06%
      CARR D 0.18% 0.13% 0.13%
      CAT B 0.95% 0.38% 0.38%
      CB C 0.23% 0.22% 0.22%
      CBOE B 0.23% 0.04% 0.04%
      CDNS B 0.27% 0.17% 0.17%
      CHD B 0.07% 0.05% 0.05%
      CI F 0.14% 0.18% 0.14%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.49% 0.15% 0.15%
      CMCSA B 0.08% 0.34% 0.08%
      CMG B 0.54% 0.17% 0.17%
      CMI A 0.29% 0.1% 0.1%
      CNC D 0.07% 0.06% 0.06%
      COP C 0.05% 0.27% 0.05%
      COR B 0.14% 0.09% 0.09%
      COST B 5.04% 0.83% 0.83%
      CPAY A 0.03% 0.05% 0.03%
      CPRT A 0.15% 0.1% 0.1%
      CRM B 0.99% 0.65% 0.65%
      CSCO B 0.26% 0.47% 0.26%
      CSX B 0.03% 0.14% 0.03%
      CTAS B 0.51% 0.15% 0.15%
      CTSH B 0.04% 0.08% 0.04%
      CVS D 0.04% 0.14% 0.04%
      CVX A 0.15% 0.56% 0.15%
      DD D 0.05% 0.07% 0.05%
      DE A 0.05% 0.2% 0.05%
      DECK A 0.04% 0.05% 0.04%
      DHI D 0.13% 0.1% 0.1%
      DHR F 0.13% 0.31% 0.13%
      DIS B 0.06% 0.4% 0.06%
      DLTR F 0.02% 0.03% 0.02%
      DOV A 0.04% 0.06% 0.04%
      DPZ C 0.05% 0.03% 0.03%
      DUK C 0.12% 0.17% 0.12%
      EA A 0.05% 0.08% 0.05%
      EBAY D 0.04% 0.06% 0.04%
      ECL D 0.11% 0.13% 0.11%
      EG C 0.03% 0.03% 0.03%
      ELV F 0.24% 0.19% 0.19%
      ETN A 0.83% 0.29% 0.29%
      FAST B 0.22% 0.1% 0.1%
      FDS B 0.07% 0.04% 0.04%
      FDX B 0.05% 0.13% 0.05%
      FI A 0.24% 0.25% 0.24%
      FICO B 0.21% 0.12% 0.12%
      FIS C 0.05% 0.1% 0.05%
      FTNT C 0.16% 0.12% 0.12%
      GD F 0.34% 0.15% 0.15%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.67% 0.39% 0.39%
      GEHC F 0.06% 0.08% 0.06%
      GEV B 0.15% 0.18% 0.15%
      GOOG C 2.15% 1.72% 1.72%
      GOOGL C 2.4% 2.08% 2.08%
      GRMN B 0.32% 0.07% 0.07%
      GWW B 0.41% 0.11% 0.11%
      HD A 1.26% 0.81% 0.81%
      HLT A 0.21% 0.12% 0.12%
      HON B 0.08% 0.3% 0.08%
      HUM C 0.07% 0.07% 0.07%
      HWM A 0.08% 0.09% 0.08%
      IBM C 0.24% 0.39% 0.24%
      IDXX F 0.03% 0.07% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INTU C 1.2% 0.4% 0.4%
      IR B 0.17% 0.08% 0.08%
      ISRG A 0.38% 0.39% 0.38%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.11% 0.15% 0.11%
      J F 0.04% 0.04% 0.04%
      JCI C 0.06% 0.12% 0.06%
      JNJ D 0.3% 0.74% 0.3%
      JPM A 0.17% 1.39% 0.17%
      KEYS A 0.08% 0.05% 0.05%
      KLAC D 0.41% 0.18% 0.18%
      KMB D 0.04% 0.09% 0.04%
      KO D 0.21% 0.49% 0.21%
      KR B 0.06% 0.08% 0.06%
      LDOS C 0.07% 0.05% 0.05%
      LEN D 0.1% 0.08% 0.08%
      LIN D 0.58% 0.44% 0.44%
      LLY F 2.12% 1.25% 1.25%
      LMT D 0.11% 0.23% 0.11%
      LOW D 0.07% 0.31% 0.07%
      LRCX F 0.33% 0.2% 0.2%
      MA C 2.36% 0.87% 0.87%
      MAR B 0.1% 0.13% 0.1%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.08% 0.43% 0.08%
      MCK B 0.95% 0.16% 0.16%
      MCO B 0.42% 0.15% 0.15%
      MDLZ F 0.04% 0.18% 0.04%
      MDT D 0.04% 0.22% 0.04%
      META D 4.95% 2.55% 2.55%
      MLM B 0.11% 0.07% 0.07%
      MMC B 0.55% 0.22% 0.22%
      MMM D 0.15% 0.15% 0.15%
      MO A 0.31% 0.19% 0.19%
      MPWR F 0.04% 0.06% 0.04%
      MRK F 0.67% 0.5% 0.5%
      MSCI C 0.06% 0.1% 0.06%
      MSFT F 4.33% 6.41% 4.33%
      MSI B 0.56% 0.17% 0.17%
      MTD D 0.03% 0.05% 0.03%
      NEE D 0.13% 0.31% 0.13%
      NFLX A 0.42% 0.73% 0.42%
      NKE D 0.03% 0.18% 0.03%
      NOW A 0.43% 0.43% 0.43%
      NRG B 0.06% 0.04% 0.04%
      NTAP C 0.07% 0.05% 0.05%
      NUE C 0.04% 0.07% 0.04%
      NVDA C 5.36% 7.29% 5.36%
      NVR D 0.11% 0.06% 0.06%
      ODFL B 0.18% 0.09% 0.09%
      ORLY B 0.17% 0.14% 0.14%
      OTIS C 0.07% 0.08% 0.07%
      PANW C 0.11% 0.26% 0.11%
      PAYX C 0.26% 0.09% 0.09%
      PCAR B 0.35% 0.12% 0.12%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.14% 0.46% 0.14%
      PG A 1.22% 0.8% 0.8%
      PGR A 0.75% 0.31% 0.31%
      PHM D 0.08% 0.05% 0.05%
      PKG A 0.07% 0.04% 0.04%
      PM B 0.37% 0.4% 0.37%
      PNR A 0.04% 0.04% 0.04%
      PSA D 0.08% 0.11% 0.08%
      PWR A 0.13% 0.1% 0.1%
      PYPL B 0.05% 0.18% 0.05%
      QCOM F 0.83% 0.37% 0.37%
      REGN F 0.46% 0.17% 0.17%
      ROK B 0.04% 0.07% 0.04%
      ROL B 0.11% 0.03% 0.03%
      ROST C 0.08% 0.1% 0.08%
      RSG A 0.21% 0.09% 0.09%
      RTX C 0.16% 0.32% 0.16%
      SHW A 0.31% 0.18% 0.18%
      SNA A 0.08% 0.04% 0.04%
      SNPS B 0.44% 0.17% 0.17%
      SO D 0.08% 0.19% 0.08%
      SPGI C 0.12% 0.33% 0.12%
      SRE A 0.03% 0.12% 0.03%
      SYK C 0.15% 0.27% 0.15%
      T A 0.12% 0.32% 0.12%
      TJX A 0.69% 0.27% 0.27%
      TMO F 0.1% 0.41% 0.1%
      TMUS B 0.33% 0.24% 0.24%
      TROW B 0.03% 0.05% 0.03%
      TSCO D 0.18% 0.06% 0.06%
      TT A 0.76% 0.19% 0.19%
      TXN C 0.14% 0.38% 0.14%
      UNH C 1.14% 1.11% 1.11%
      UNP C 0.1% 0.29% 0.1%
      URI B 0.06% 0.12% 0.06%
      V A 3.22% 1.04% 1.04%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.13% 0.08% 0.08%
      VRTX F 0.55% 0.25% 0.25%
      VST B 0.23% 0.1% 0.1%
      VZ C 0.27% 0.35% 0.27%
      WAB B 0.1% 0.07% 0.07%
      WM A 0.36% 0.16% 0.16%
      WMB A 0.04% 0.14% 0.04%
      WMT A 2.71% 0.74% 0.74%
      WST C 0.04% 0.05% 0.04%
      XOM B 0.78% 1.08% 0.78%
      ZTS D 0.03% 0.16% 0.03%
      OMFL Overweight 43 Positions Relative to PBP
      Symbol Grade Weight
      EME C 0.23%
      CASY A 0.19%
      HLI B 0.12%
      ITT A 0.11%
      CSL C 0.11%
      WSO A 0.1%
      LII A 0.1%
      CNM D 0.09%
      FIX A 0.08%
      BRBR A 0.08%
      TW A 0.08%
      CR A 0.08%
      BAH F 0.07%
      LPLA A 0.07%
      AAON B 0.07%
      CW B 0.07%
      EXP A 0.06%
      HRB D 0.06%
      SPOT B 0.06%
      OC A 0.06%
      ALSN B 0.06%
      SCCO F 0.06%
      SSD D 0.05%
      AYI B 0.05%
      KNSL B 0.05%
      AWI A 0.04%
      MKL A 0.04%
      ATR B 0.04%
      LOPE B 0.04%
      NBIX C 0.04%
      EVR B 0.04%
      RPM A 0.04%
      UTHR C 0.04%
      TXRH C 0.04%
      GNTX C 0.04%
      MEDP D 0.03%
      LECO B 0.03%
      WSM B 0.03%
      BJ A 0.03%
      DCI B 0.03%
      NEU C 0.03%
      NYT C 0.03%
      SEIC B 0.03%
      OMFL Underweight 297 Positions Relative to PBP
      Symbol Grade Weight
      TSLA B -1.75%
      BAC A -0.63%
      ORCL B -0.6%
      WFC A -0.5%
      GS A -0.38%
      MS A -0.33%
      PFE D -0.3%
      UBER D -0.3%
      C A -0.26%
      BMY B -0.24%
      PLTR B -0.24%
      SCHW B -0.24%
      SBUX A -0.23%
      GILD C -0.23%
      INTC D -0.22%
      MU D -0.22%
      KKR A -0.21%
      PLD D -0.21%
      UPS C -0.2%
      BA F -0.2%
      ICE C -0.18%
      PH A -0.18%
      AMT D -0.18%
      PNC B -0.17%
      EQIX A -0.17%
      EOG A -0.16%
      WELL A -0.16%
      USB A -0.16%
      CRWD B -0.16%
      CME A -0.16%
      EMR A -0.15%
      NOC D -0.14%
      COF B -0.14%
      CEG D -0.14%
      TGT F -0.14%
      TDG D -0.14%
      TFC A -0.13%
      FCX D -0.13%
      OKE A -0.13%
      HCA F -0.13%
      AJG B -0.13%
      GM B -0.13%
      BDX F -0.13%
      ADSK A -0.13%
      NXPI D -0.12%
      BK A -0.12%
      TRV B -0.12%
      ABNB C -0.12%
      NSC B -0.12%
      ROP B -0.12%
      SLB C -0.12%
      MPC D -0.11%
      PSX C -0.11%
      SPG B -0.11%
      DLR B -0.11%
      AMP A -0.11%
      RCL A -0.11%
      LHX C -0.1%
      D C -0.1%
      MET A -0.1%
      AIG B -0.1%
      O D -0.1%
      KMI A -0.1%
      ALL A -0.1%
      BKR B -0.09%
      F C -0.09%
      AXON A -0.09%
      DFS B -0.09%
      CCI D -0.09%
      PRU A -0.09%
      PCG A -0.09%
      VLO C -0.09%
      KVUE A -0.09%
      NEM D -0.09%
      STZ D -0.08%
      EXC C -0.08%
      LULU C -0.08%
      CHTR C -0.08%
      XEL A -0.08%
      YUM B -0.08%
      DELL C -0.08%
      MNST C -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      EW C -0.08%
      HES B -0.08%
      DAL C -0.08%
      TRGP B -0.08%
      NDAQ A -0.07%
      AVB B -0.07%
      EFX F -0.07%
      VICI C -0.07%
      ED D -0.07%
      IRM D -0.07%
      RMD C -0.07%
      OXY D -0.07%
      HIG B -0.07%
      FANG D -0.07%
      EXR D -0.07%
      IQV D -0.07%
      MCHP D -0.07%
      KDP D -0.07%
      MTB A -0.07%
      HPQ B -0.07%
      GIS D -0.07%
      GLW B -0.07%
      SYY B -0.07%
      HPE B -0.06%
      KHC F -0.06%
      STT A -0.06%
      ON D -0.06%
      PPG F -0.06%
      TTWO A -0.06%
      GPN B -0.06%
      XYL D -0.06%
      RJF A -0.06%
      ANSS B -0.06%
      DXCM D -0.06%
      UAL A -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      DOW F -0.06%
      ETR B -0.06%
      EIX B -0.06%
      FITB A -0.06%
      WTW B -0.06%
      TDY B -0.05%
      ATO A -0.05%
      WY D -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      SBAC D -0.05%
      HUBB B -0.05%
      AEE A -0.05%
      BIIB F -0.05%
      RF A -0.05%
      CDW F -0.05%
      PPL B -0.05%
      CCL B -0.05%
      DVN F -0.05%
      DTE C -0.05%
      SW A -0.05%
      EQR B -0.05%
      HBAN A -0.05%
      EQT B -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      AWK D -0.05%
      VTR C -0.05%
      HSY F -0.05%
      FTV C -0.05%
      TYL B -0.05%
      HAL C -0.05%
      TRMB B -0.04%
      IEX B -0.04%
      TER D -0.04%
      DGX A -0.04%
      KEY B -0.04%
      MOH F -0.04%
      WRB A -0.04%
      BBY D -0.04%
      HOLX D -0.04%
      TSN B -0.04%
      ULTA F -0.04%
      PODD C -0.04%
      PFG D -0.04%
      MAA B -0.04%
      BALL D -0.04%
      CTRA B -0.04%
      MKC D -0.04%
      INVH D -0.04%
      LUV C -0.04%
      ESS B -0.04%
      CNP B -0.04%
      STLD B -0.04%
      IP B -0.04%
      DRI B -0.04%
      LH C -0.04%
      CMS C -0.04%
      LYV A -0.04%
      ZBRA B -0.04%
      STX D -0.04%
      CLX B -0.04%
      OMC C -0.04%
      WDC D -0.04%
      CFG B -0.04%
      FE C -0.04%
      FSLR F -0.04%
      BLDR D -0.04%
      NTRS A -0.04%
      LYB F -0.04%
      K A -0.04%
      STE F -0.04%
      ES D -0.04%
      WBD C -0.04%
      ZBH C -0.04%
      WAT B -0.04%
      INCY C -0.03%
      BG F -0.03%
      JKHY D -0.03%
      JNPR F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      CAG D -0.03%
      SWK D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      AKAM D -0.03%
      SWKS F -0.03%
      MRNA F -0.03%
      POOL C -0.03%
      NDSN B -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      RVTY F -0.03%
      APTV D -0.03%
      EVRG A -0.03%
      JBL B -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      DOC D -0.03%
      VTRS A -0.03%
      L A -0.03%
      EL F -0.03%
      LNT A -0.03%
      CF B -0.03%
      VRSN F -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      TXT D -0.03%
      MRO B -0.03%
      BAX D -0.03%
      NI A -0.03%
      GEN B -0.03%
      KIM A -0.03%
      ARE D -0.03%
      DG F -0.03%
      EXPD D -0.03%
      LVS C -0.03%
      GPC D -0.03%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      HSIC B -0.02%
      RL B -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      MGM D -0.02%
      WYNN D -0.02%
      CPB D -0.02%
      HRL D -0.02%
      TFX F -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      ERIE D -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      NWSA B -0.02%
      AIZ A -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      SJM D -0.02%
      UHS D -0.02%
      ALB C -0.02%
      REG B -0.02%
      DAY B -0.02%
      KMX B -0.02%
      HST C -0.02%
      ALLE D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      MHK 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 IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives

      PBP: Top Represented Industries & Keywords

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