OMFL vs. PBUS ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.11

Average Daily Volume

66,586

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	PBUS
30 Days	2.17%	2.26%
60 Days	4.95%	4.06%
90 Days	0.30%	4.95%
12 Months	14.42%	31.71%

214 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PBUS	Overlap
A	C	0.18%	0.08%	0.08%
AAPL	C	3.78%	6.7%	3.78%
ABBV	C	1.6%	0.74%	0.74%
ABT	C	0.09%	0.43%	0.09%
ACGL	C	0.34%	0.09%	0.09%
ACN	C	0.34%	0.46%	0.34%
ADBE	F	0.77%	0.53%	0.53%
ADI	C	0.18%	0.23%	0.18%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.25%	0.24%	0.24%
AEP	C	0.05%	0.11%	0.05%
AFL	C	0.05%	0.12%	0.05%
AMAT	D	0.66%	0.31%	0.31%
AMD	D	0.05%	0.48%	0.05%
AME	C	0.04%	0.08%	0.04%
AMGN	B	0.3%	0.37%	0.3%
AMZN	C	4.72%	3.51%	3.51%
ANET	B	0.55%	0.18%	0.18%
AON	B	0.03%	0.14%	0.03%
AOS	D	0.05%	0.02%	0.02%
APD	B	0.03%	0.13%	0.03%
APH	D	0.29%	0.15%	0.15%
AVGO	C	3.25%	1.37%	1.37%
AXP	B	0.24%	0.3%	0.24%
AZO	D	0.14%	0.11%	0.11%
BAH	C	0.07%	0.04%	0.04%
BKNG	C	1.12%	0.27%	0.27%
BLK	B	0.13%	0.27%	0.13%
BR	D	0.15%	0.05%	0.05%
BRK.A	C	5.52%	1.27%	1.27%
BRO	C	0.12%	0.05%	0.05%
BSX	B	0.21%	0.26%	0.21%
BX	B	0.07%	0.21%	0.07%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.19%	0.12%	0.12%
CAT	B	0.89%	0.34%	0.34%
CB	B	0.26%	0.23%	0.23%
CBOE	C	0.25%	0.05%	0.05%
CDNS	D	0.24%	0.15%	0.15%
CHD	D	0.07%	0.05%	0.05%
CI	C	0.17%	0.21%	0.17%
CINF	B	0.04%	0.04%	0.04%
CL	D	0.6%	0.17%	0.17%
CMCSA	D	0.08%	0.32%	0.08%
CMG	C	0.53%	0.16%	0.16%
CMI	C	0.25%	0.08%	0.08%
CNC	D	0.08%	0.08%	0.08%
COP	D	0.04%	0.25%	0.04%
COST	B	5.19%	0.83%	0.83%
CPAY	B	0.03%	0.04%	0.03%
CPRT	D	0.14%	0.09%	0.09%
CRM	D	0.8%	0.5%	0.5%
CSCO	C	0.24%	0.41%	0.24%
CSL	B	0.11%	0.04%	0.04%
CSX	D	0.03%	0.14%	0.03%
CTAS	B	0.51%	0.16%	0.16%
CTSH	C	0.04%	0.08%	0.04%
CVS	D	0.04%	0.15%	0.04%
CVX	D	0.14%	0.51%	0.14%
DD	B	0.06%	0.07%	0.06%
DE	B	0.05%	0.21%	0.05%
DECK	C	0.04%	0.05%	0.04%
DHI	B	0.16%	0.12%	0.12%
DHR	B	0.16%	0.38%	0.16%
DIS	D	0.05%	0.34%	0.05%
DLTR	F	0.02%	0.03%	0.02%
DOV	B	0.04%	0.05%	0.04%
DPZ	F	0.05%	0.03%	0.03%
DUK	C	0.13%	0.19%	0.13%
EA	D	0.05%	0.08%	0.05%
EBAY	B	0.05%	0.06%	0.05%
ECL	B	0.12%	0.13%	0.12%
EG	C	0.03%	0.03%	0.03%
ELV	C	0.36%	0.26%	0.26%
EME	B	0.18%	0.04%	0.04%
ETN	C	0.71%	0.24%	0.24%
FAST	C	0.2%	0.08%	0.08%
FDS	C	0.07%	0.03%	0.03%
FDX	C	0.05%	0.14%	0.05%
FICO	B	0.18%	0.09%	0.09%
FIS	B	0.05%	0.1%	0.05%
FTNT	C	0.14%	0.1%	0.1%
GD	B	0.4%	0.15%	0.15%
GDDY	C	0.05%	0.04%	0.04%
GE	B	0.67%	0.38%	0.38%
GEHC	C	0.07%	0.08%	0.07%
GEV	B	0.09%	0.12%	0.09%
GOOG	D	1.94%	1.58%	1.58%
GOOGL	D	2.17%	1.82%	1.82%
GRMN	D	0.3%	0.06%	0.06%
GWW	B	0.36%	0.09%	0.09%
HD	B	1.25%	0.77%	0.77%
HLT	B	0.19%	0.11%	0.11%
HON	D	0.08%	0.27%	0.08%
HUM	F	0.08%	0.09%	0.08%
HWM	B	0.06%	0.08%	0.06%
IBM	B	0.24%	0.39%	0.24%
IDXX	C	0.04%	0.09%	0.04%
IFF	B	0.06%	0.05%	0.05%
INTU	C	1.25%	0.37%	0.37%
IR	C	0.16%	0.07%	0.07%
ISRG	B	0.37%	0.36%	0.36%
IT	B	0.06%	0.08%	0.06%
ITW	C	0.11%	0.15%	0.11%
J	C	0.05%	0.04%	0.04%
JCI	B	0.05%	0.1%	0.05%
JNJ	C	0.35%	0.84%	0.35%
JPM	D	0.16%	1.23%	0.16%
KEYS	C	0.07%	0.05%	0.05%
KLAC	D	0.51%	0.2%	0.2%
KMB	D	0.05%	0.1%	0.05%
KO	C	0.26%	0.61%	0.26%
KR	C	0.06%	0.07%	0.06%
LDOS	B	0.07%	0.04%	0.04%
LEN	B	0.12%	0.09%	0.09%
LII	B	0.1%	0.04%	0.04%
LIN	B	0.64%	0.47%	0.47%
LLY	C	2.71%	1.52%	1.52%
LMT	C	0.13%	0.26%	0.13%
LOW	B	0.08%	0.29%	0.08%
LPLA	D	0.05%	0.03%	0.03%
LRCX	F	0.37%	0.2%	0.2%
MA	B	2.4%	0.85%	0.85%
MAR	C	0.09%	0.12%	0.09%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.09%	0.44%	0.09%
MCK	F	0.82%	0.14%	0.14%
MCO	B	0.45%	0.17%	0.17%
MDLZ	B	0.05%	0.21%	0.05%
MDT	C	0.04%	0.24%	0.04%
META	B	4.72%	2.31%	2.31%
MKL	C	0.04%	0.04%	0.04%
MLM	D	0.1%	0.07%	0.07%
MMC	C	0.62%	0.24%	0.24%
MMM	B	0.16%	0.15%	0.15%
MO	C	0.32%	0.19%	0.19%
MPWR	C	0.06%	0.09%	0.06%
MRK	D	0.85%	0.61%	0.61%
MSCI	C	0.07%	0.09%	0.07%
MSFT	C	4.62%	6.11%	4.62%
MSI	B	0.53%	0.15%	0.15%
MTD	D	0.04%	0.06%	0.04%
NBIX	F	0.04%	0.02%	0.02%
NEE	C	0.14%	0.35%	0.14%
NFLX	B	0.35%	0.61%	0.35%
NKE	D	0.04%	0.2%	0.04%
NOW	B	0.39%	0.37%	0.37%
NRG	C	0.05%	0.03%	0.03%
NTAP	D	0.07%	0.05%	0.05%
NUE	F	0.04%	0.07%	0.04%
NVDA	D	4.24%	5.55%	4.24%
NVR	B	0.12%	0.06%	0.06%
OC	D	0.05%	0.03%	0.03%
ODFL	D	0.17%	0.08%	0.08%
ORLY	C	0.17%	0.14%	0.14%
OTIS	C	0.07%	0.08%	0.07%
PANW	D	0.1%	0.23%	0.1%
PAYX	C	0.26%	0.09%	0.09%
PCAR	D	0.33%	0.1%	0.1%
PEG	B	0.09%	0.08%	0.08%
PEP	C	0.17%	0.51%	0.17%
PG	C	1.36%	0.88%	0.88%
PGR	B	0.77%	0.3%	0.3%
PHM	B	0.09%	0.06%	0.06%
PKG	B	0.06%	0.04%	0.04%
PM	C	0.39%	0.41%	0.39%
PNR	B	0.03%	0.03%	0.03%
PSA	B	0.1%	0.12%	0.1%
PWR	B	0.1%	0.08%	0.08%
PYPL	B	0.04%	0.14%	0.04%
QCOM	D	0.93%	0.38%	0.38%
REGN	C	0.76%	0.26%	0.26%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.13%	0.03%	0.03%
ROST	C	0.1%	0.11%	0.1%
RPM	B	0.04%	0.03%	0.03%
RSG	D	0.21%	0.09%	0.09%
RTX	C	0.18%	0.33%	0.18%
SEIC	C	0.03%	0.02%	0.02%
SHW	B	0.33%	0.19%	0.19%
SNA	C	0.06%	0.03%	0.03%
SNPS	D	0.41%	0.15%	0.15%
SO	B	0.09%	0.2%	0.09%
SPGI	B	0.14%	0.35%	0.14%
SRE	C	0.03%	0.11%	0.03%
SYK	C	0.15%	0.26%	0.15%
T	C	0.12%	0.32%	0.12%
TJX	B	0.73%	0.28%	0.28%
TMO	B	0.13%	0.5%	0.13%
TMUS	C	0.3%	0.22%	0.22%
TROW	D	0.03%	0.05%	0.03%
TSCO	C	0.19%	0.06%	0.06%
TT	B	0.68%	0.16%	0.16%
TW	B	0.07%	0.03%	0.03%
TXN	C	0.15%	0.38%	0.15%
UNH	C	1.21%	1.15%	1.15%
UNP	C	0.12%	0.32%	0.12%
URI	B	0.06%	0.1%	0.06%
UTHR	C	0.05%	0.03%	0.03%
V	C	3.2%	0.94%	0.94%
VMC	D	0.06%	0.06%	0.06%
VRSK	D	0.13%	0.08%	0.08%
VRTX	D	0.61%	0.25%	0.25%
VST	C	0.12%	0.06%	0.06%
VZ	B	0.3%	0.38%	0.3%
WAB	B	0.09%	0.06%	0.06%
WM	D	0.36%	0.17%	0.17%
WMB	B	0.03%	0.11%	0.03%
WMT	C	2.61%	0.73%	0.73%
WSM	D	0.02%	0.04%	0.02%
WSO	C	0.09%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
XOM	C	0.77%	1.04%	0.77%
ZTS	C	0.03%	0.18%	0.03%

OMFL Overweight 29 Positions Relative to PBUS

Symbol	Grade	Weight
CASY	D	0.18%
ITT	B	0.1%
HLI	B	0.1%
CNM	F	0.08%
BRBR	C	0.07%
HRB	C	0.07%
CR	C	0.07%
KNSL	C	0.06%
FIX	B	0.06%
SCCO	D	0.06%
CW	B	0.06%
SSD	D	0.05%
GNTX	F	0.05%
ALSN	B	0.05%
AAON	B	0.05%
EXP	B	0.05%
EVR	A	0.04%
LOPE	D	0.04%
ATR	B	0.04%
TXRH	C	0.04%
NEU	D	0.04%
AYI	B	0.04%
SPOT	B	0.04%
MEDP	F	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
DCI	C	0.03%
NYT	C	0.03%

OMFL Underweight 366 Positions Relative to PBUS

Symbol	Grade	Weight
TSLA	C	-1.36%
BAC	D	-0.58%
ORCL	C	-0.54%
WFC	D	-0.39%
PFE	C	-0.35%
GS	C	-0.31%
UBER	C	-0.27%
PLD	C	-0.26%
MS	D	-0.25%
AMT	C	-0.24%
C	C	-0.23%
SBUX	C	-0.22%
BMY	C	-0.21%
GILD	B	-0.21%
BA	F	-0.2%
UPS	D	-0.2%
SCHW	D	-0.2%
MU	F	-0.2%
MELI	B	-0.19%
ICE	C	-0.19%
INTC	F	-0.17%
EQIX	C	-0.17%
PH	B	-0.16%
HCA	B	-0.16%
WELL	C	-0.16%
CME	C	-0.16%
USB	B	-0.15%
PLTR	B	-0.15%
PNC	B	-0.15%
NOC	B	-0.15%
TDG	B	-0.15%
KKR	B	-0.15%
AJG	D	-0.14%
BDX	D	-0.14%
TGT	C	-0.14%
EOG	D	-0.14%
MRVL	C	-0.13%
ADSK	C	-0.12%
TFC	C	-0.12%
SLB	F	-0.12%
CEG	C	-0.12%
EMR	D	-0.12%
CRWD	D	-0.12%
NXPI	F	-0.12%
MPC	F	-0.12%
NSC	C	-0.12%
FCX	D	-0.12%
NEM	B	-0.12%
ROP	C	-0.12%
ABNB	D	-0.11%
DLR	B	-0.11%
GM	C	-0.11%
CCI	C	-0.11%
COF	B	-0.11%
SPG	B	-0.11%
OKE	B	-0.11%
PSX	F	-0.11%
WDAY	D	-0.11%
O	C	-0.11%
TRV	C	-0.11%
MET	B	-0.1%
WCN	D	-0.1%
D	C	-0.1%
AIG	D	-0.1%
ALL	B	-0.1%
BK	B	-0.1%
STZ	D	-0.09%
LNG	C	-0.09%
PRU	C	-0.09%
KMI	B	-0.09%
GIS	B	-0.09%
APO	C	-0.09%
IQV	C	-0.09%
LHX	C	-0.09%
AMP	A	-0.09%
KVUE	C	-0.09%
TTD	B	-0.09%
TEL	D	-0.09%
VLO	F	-0.09%
CBRE	A	-0.08%
ED	C	-0.08%
RMD	C	-0.08%
MNST	D	-0.08%
EFX	B	-0.08%
EXR	B	-0.08%
YUM	D	-0.08%
DASH	C	-0.08%
RCL	B	-0.08%
CTVA	B	-0.08%
SYY	D	-0.08%
FLUT	B	-0.08%
EXC	C	-0.08%
PCG	C	-0.08%
KDP	B	-0.08%
EW	F	-0.08%
MCHP	F	-0.08%
F	F	-0.08%
XYL	C	-0.07%
ALNY	C	-0.07%
CSGP	D	-0.07%
KHC	C	-0.07%
EIX	C	-0.07%
DFS	B	-0.07%
AVB	B	-0.07%
HPQ	D	-0.07%
SNOW	F	-0.07%
IRM	C	-0.07%
BKR	C	-0.07%
GLW	C	-0.07%
OXY	F	-0.07%
VEEV	C	-0.07%
SQ	D	-0.07%
HIG	B	-0.07%
HES	F	-0.07%
XEL	B	-0.07%
DOW	D	-0.07%
VICI	C	-0.07%
ANSS	D	-0.06%
VLTO	C	-0.06%
VRT	C	-0.06%
DXCM	F	-0.06%
FITB	B	-0.06%
MTB	B	-0.06%
GPN	D	-0.06%
LULU	D	-0.06%
CDW	D	-0.06%
AWK	B	-0.06%
BIIB	F	-0.06%
ON	D	-0.06%
PPG	D	-0.06%
WTW	C	-0.06%
DELL	D	-0.06%
WEC	C	-0.06%
COIN	F	-0.06%
DDOG	D	-0.06%
HSY	C	-0.06%
TRGP	B	-0.06%
CHTR	D	-0.06%
FANG	D	-0.06%
NDAQ	A	-0.06%
SMCI	F	-0.05%
INVH	C	-0.05%
K	B	-0.05%
WY	C	-0.05%
AEE	C	-0.05%
SW	B	-0.05%
RJF	C	-0.05%
NET	D	-0.05%
PPL	C	-0.05%
HUBS	D	-0.05%
ES	C	-0.05%
FE	C	-0.05%
LYB	D	-0.05%
STE	C	-0.05%
STT	A	-0.05%
HAL	F	-0.05%
FTV	C	-0.05%
TYL	C	-0.05%
DVN	F	-0.05%
TTWO	C	-0.05%
DTE	C	-0.05%
ETR	B	-0.05%
AXON	B	-0.05%
TEAM	D	-0.05%
SBAC	C	-0.05%
ARES	B	-0.05%
MRNA	F	-0.05%
EQR	B	-0.05%
VTR	C	-0.05%
DGX	B	-0.04%
ZBRA	B	-0.04%
CTRA	D	-0.04%
BURL	B	-0.04%
EXPE	C	-0.04%
PINS	F	-0.04%
CNP	C	-0.04%
EXPD	C	-0.04%
AVY	C	-0.04%
SUI	B	-0.04%
DG	F	-0.04%
APP	C	-0.04%
APTV	D	-0.04%
AVTR	B	-0.04%
EQT	D	-0.04%
ULTA	D	-0.04%
NTRS	A	-0.04%
TSN	C	-0.04%
WRB	C	-0.04%
CFG	C	-0.04%
FCNCA	D	-0.04%
DRI	B	-0.04%
PFG	B	-0.04%
SYF	C	-0.04%
ARE	C	-0.04%
TRU	B	-0.04%
GPC	D	-0.04%
MAA	B	-0.04%
HOLX	B	-0.04%
WAT	C	-0.04%
MOH	D	-0.04%
OMC	B	-0.04%
TER	D	-0.04%
EL	F	-0.04%
BBY	C	-0.04%
ESS	B	-0.04%
PTC	D	-0.04%
ILMN	C	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
WDC	D	-0.04%
BALL	C	-0.04%
MSTR	D	-0.04%
TDY	B	-0.04%
ATO	B	-0.04%
RF	B	-0.04%
HUBB	B	-0.04%
BLDR	C	-0.04%
HBAN	B	-0.04%
CMS	C	-0.04%
CLX	C	-0.04%
HPE	D	-0.04%
MKC	C	-0.04%
FSLR	C	-0.04%
RBLX	B	-0.04%
MDB	D	-0.04%
ZBH	F	-0.04%
KMX	D	-0.03%
ALLE	B	-0.03%
DKS	D	-0.03%
JBL	D	-0.03%
JNPR	B	-0.03%
SJM	C	-0.03%
JKHY	B	-0.03%
EQH	C	-0.03%
ACM	B	-0.03%
CPT	B	-0.03%
AMH	C	-0.03%
ERIE	B	-0.03%
ELS	C	-0.03%
REG	C	-0.03%
VTRS	D	-0.03%
CE	F	-0.03%
POOL	C	-0.03%
TRMB	C	-0.03%
WPC	C	-0.03%
UHS	B	-0.03%
NDSN	C	-0.03%
BG	D	-0.03%
GGG	C	-0.03%
EVRG	B	-0.03%
JBHT	D	-0.03%
GLPI	C	-0.03%
ZS	F	-0.03%
UDR	C	-0.03%
ENPH	D	-0.03%
CF	C	-0.03%
DT	C	-0.03%
PSTG	F	-0.03%
AKAM	D	-0.03%
LVS	D	-0.03%
HEI	B	-0.03%
SWK	B	-0.03%
KEY	B	-0.03%
IEX	D	-0.03%
NI	B	-0.03%
L	C	-0.03%
MRO	C	-0.03%
LNT	B	-0.03%
FNF	B	-0.03%
IP	B	-0.03%
LYV	B	-0.03%
CAG	C	-0.03%
PODD	B	-0.03%
RS	D	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
BMRN	F	-0.03%
AMCR	B	-0.03%
SWKS	D	-0.03%
TPL	B	-0.03%
MANH	B	-0.03%
ENTG	F	-0.03%
WBD	D	-0.03%
DKNG	C	-0.03%
SSNC	B	-0.03%
CCL	C	-0.03%
ALGN	D	-0.03%
STLD	F	-0.03%
VRSN	D	-0.03%
TXT	D	-0.03%
ZM	C	-0.03%
CRBG	D	-0.02%
DINO	F	-0.02%
WYNN	D	-0.02%
BSY	D	-0.02%
MOS	F	-0.02%
CHK	D	-0.02%
ROKU	C	-0.02%
KNX	C	-0.02%
CHRD	F	-0.02%
MGM	F	-0.02%
DVA	B	-0.02%
PAYC	D	-0.02%
TTC	D	-0.02%
TOST	C	-0.02%
Z	B	-0.02%
HSIC	C	-0.02%
APA	F	-0.02%
CG	D	-0.02%
ALLY	F	-0.02%
CNH	D	-0.02%
LW	D	-0.02%
SNAP	F	-0.02%
DAY	D	-0.02%
ALB	D	-0.02%
FOXA	B	-0.02%
AFG	B	-0.02%
MKTX	C	-0.02%
IOT	B	-0.02%
CRL	F	-0.02%
RIVN	F	-0.02%
HRL	C	-0.02%
CPB	C	-0.02%
TWLO	D	-0.02%
AIZ	B	-0.02%
MTCH	C	-0.02%
SOLV	C	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
TAP	D	-0.02%
WTRG	D	-0.02%
HII	D	-0.02%
HOOD	C	-0.02%
INCY	C	-0.02%
OVV	F	-0.02%
LKQ	F	-0.02%
RPRX	C	-0.02%
CTLT	B	-0.02%
EXAS	C	-0.02%
CCK	A	-0.02%
HEI	B	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
TECH	C	-0.02%
TFX	C	-0.02%
EMN	B	-0.02%
AES	C	-0.02%
CHRW	B	-0.02%
HST	C	-0.02%
IPG	C	-0.02%
FFIV	B	-0.02%
EPAM	F	-0.02%
LUV	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
WLK	D	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
H	C	-0.01%
UHAL	A	-0.01%
WBA	F	-0.01%
BIO	C	-0.01%
ACI	F	-0.01%
DAL	C	-0.01%