OMFL vs. PDP ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	PDP
30 Days	2.93%	9.76%
60 Days	3.59%	12.10%
90 Days	5.68%	14.30%
12 Months	16.38%	43.00%

50 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PDP	Overlap
AAON	B	0.07%	0.68%	0.07%
AAPL	C	3.69%	2.79%	2.79%
ACGL	D	0.27%	0.46%	0.27%
ANET	C	0.6%	1.04%	0.6%
APH	A	0.32%	2.53%	0.32%
BAH	F	0.07%	0.93%	0.07%
BJ	A	0.03%	0.55%	0.03%
BRO	B	0.12%	0.65%	0.12%
BX	A	0.09%	0.74%	0.09%
CARR	D	0.18%	0.61%	0.18%
COST	B	5.04%	1.52%	1.52%
CPRT	A	0.15%	2.81%	0.15%
CSL	C	0.11%	0.77%	0.11%
CTAS	B	0.51%	1.54%	0.51%
CW	B	0.07%	0.57%	0.07%
DHI	D	0.13%	0.41%	0.13%
EME	C	0.23%	0.93%	0.23%
ETN	A	0.83%	0.57%	0.57%
EVR	B	0.04%	0.73%	0.04%
EXP	A	0.06%	0.6%	0.06%
FI	A	0.24%	2.24%	0.24%
FICO	B	0.21%	1.33%	0.21%
FIX	A	0.08%	1.64%	0.08%
GWW	B	0.41%	2.12%	0.41%
HLI	B	0.12%	0.66%	0.12%
HRB	D	0.06%	0.54%	0.06%
HWM	A	0.08%	1.28%	0.08%
IR	B	0.17%	0.53%	0.17%
ISRG	A	0.38%	0.95%	0.38%
KLAC	D	0.41%	1.04%	0.41%
KNSL	B	0.05%	1.9%	0.05%
LDOS	C	0.07%	0.52%	0.07%
LII	A	0.1%	0.51%	0.1%
LLY	F	2.12%	1.05%	1.05%
MA	C	2.36%	2.84%	2.36%
META	D	4.95%	0.91%	0.91%
MMC	B	0.55%	0.53%	0.53%
MSFT	F	4.33%	0.89%	0.89%
NFLX	A	0.42%	0.76%	0.42%
NVR	D	0.11%	1.24%	0.11%
PGR	A	0.75%	0.52%	0.52%
PHM	D	0.08%	0.51%	0.08%
PWR	A	0.13%	1.43%	0.13%
REGN	F	0.46%	0.34%	0.34%
TJX	A	0.69%	1.22%	0.69%
TT	A	0.76%	1.69%	0.76%
TXRH	C	0.04%	0.6%	0.04%
URI	B	0.06%	1.23%	0.06%
V	A	3.22%	1.27%	1.27%
VST	B	0.23%	1.52%	0.23%

OMFL Overweight 195 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	5.36%
BRK.A	B	5.28%
AMZN	C	4.99%
AVGO	D	3.36%
WMT	A	2.71%
GOOGL	C	2.4%
GOOG	C	2.15%
BKNG	A	1.37%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
INTU	C	1.2%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
XOM	B	0.78%
GE	D	0.67%
MRK	F	0.67%
ADBE	C	0.62%
AMAT	F	0.59%
LIN	D	0.58%
MSI	B	0.56%
VRTX	F	0.55%
CMG	B	0.54%
CL	D	0.49%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
TMUS	B	0.33%
ACN	C	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
CDNS	B	0.27%
VZ	C	0.27%
PAYX	C	0.26%
CSCO	B	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
IBM	C	0.24%
ELV	F	0.24%
CBOE	B	0.23%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
ORLY	B	0.17%
JPM	A	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	C	0.16%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
TXN	C	0.14%
COR	B	0.14%
PEP	F	0.14%
CI	F	0.14%
NEE	D	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
BLK	C	0.13%
DUK	C	0.12%
T	A	0.12%
CAH	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
ITT	A	0.11%
PANW	C	0.11%
LMT	D	0.11%
ECL	D	0.11%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
CNM	D	0.09%
ABT	B	0.09%
PEG	A	0.09%
KEYS	A	0.08%
SO	D	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CMCSA	B	0.08%
CR	A	0.08%
ROST	C	0.08%
HON	B	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
JCI	C	0.06%
DIS	B	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
GEHC	F	0.06%
DE	A	0.05%
COP	C	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
EA	A	0.05%
AFL	B	0.05%
PYPL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
CTSH	B	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EBAY	D	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
MAS	D	0.04%
UTHR	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
CSX	B	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 50 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
ROP	B	-2.23%
TDG	D	-2.22%
PLTR	B	-1.39%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
AXON	A	-1.03%
ORCL	B	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
WING	D	-0.76%
AIT	A	-0.74%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
IRM	D	-0.6%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
PSN	D	-0.53%
PTC	A	-0.53%
ICE	C	-0.52%
UFPI	B	-0.51%
TMHC	B	-0.5%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%