OMFL vs. PWS ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Pacer WealthShield ETF (PWS)

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

$54.79

Average Daily Volume

420,079

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

2,053

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	PWS
30 Days	2.20%	0.03%
60 Days	5.28%	-5.12%
90 Days	9.04%	2.62%
12 Months	17.47%	19.20%

77 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PWS	Overlap
AAPL	C	3.66%	4.24%	3.66%
ACN	B	0.32%	0.27%	0.27%
ADBE	C	0.62%	0.27%	0.27%
ADI	D	0.17%	0.14%	0.14%
ADM	F	0.04%	0.19%	0.04%
AEP	D	0.04%	0.87%	0.04%
AMAT	F	0.66%	0.19%	0.19%
AMD	F	0.05%	0.29%	0.05%
AMZN	A	4.99%	7.49%	4.99%
ANET	C	0.65%	0.13%	0.13%
APH	B	0.32%	0.1%	0.1%
AVGO	C	3.63%	0.98%	0.98%
AZO	B	0.13%	0.22%	0.13%
BKNG	A	1.36%	0.66%	0.66%
CDNS	B	0.26%	0.1%	0.1%
CHD	A	0.07%	0.18%	0.07%
CL	F	0.5%	0.55%	0.5%
CMG	B	0.52%	0.32%	0.32%
COST	B	4.91%	2.84%	2.84%
CRM	B	0.92%	0.36%	0.36%
CSCO	A	0.26%	0.28%	0.26%
CTSH	A	0.04%	0.05%	0.04%
DECK	B	0.04%	0.1%	0.04%
DHI	D	0.14%	0.2%	0.14%
DLTR	F	0.02%	0.1%	0.02%
DPZ	C	0.05%	0.06%	0.05%
DUK	D	0.12%	1.45%	0.12%
EBAY	C	0.04%	0.12%	0.04%
FICO	B	0.18%	0.06%	0.06%
FTNT	B	0.13%	0.06%	0.06%
GDDY	B	0.05%	0.03%	0.03%
GRMN	A	0.33%	0.13%	0.13%
HD	B	1.28%	1.61%	1.28%
HLT	A	0.2%	0.24%	0.2%
IBM	D	0.23%	0.24%	0.23%
INTU	A	1.16%	0.22%	0.22%
IT	B	0.06%	0.05%	0.05%
KEYS	C	0.07%	0.03%	0.03%
KLAC	F	0.46%	0.11%	0.11%
KMB	D	0.05%	0.33%	0.05%
KO	F	0.23%	1.82%	0.23%
KR	A	0.06%	0.27%	0.06%
LEN	D	0.11%	0.17%	0.11%
LOW	B	0.08%	0.62%	0.08%
LRCX	F	0.37%	0.12%	0.12%
MAR	A	0.09%	0.25%	0.09%
MCD	C	0.08%	0.86%	0.08%
MDLZ	F	0.04%	0.66%	0.04%
MO	A	0.31%	0.66%	0.31%
MPWR	F	0.05%	0.05%	0.05%
MSFT	C	4.36%	3.81%	3.81%
MSI	B	0.53%	0.1%	0.1%
NEE	D	0.13%	2.69%	0.13%
NKE	F	0.04%	0.38%	0.04%
NOW	A	0.41%	0.25%	0.25%
NRG	C	0.06%	0.3%	0.06%
NTAP	D	0.06%	0.03%	0.03%
NVDA	A	5.22%	4.2%	4.2%
NVR	D	0.11%	0.1%	0.1%
ORLY	A	0.17%	0.27%	0.17%
PANW	B	0.1%	0.15%	0.1%
PEG	C	0.08%	0.68%	0.08%
PEP	D	0.15%	1.65%	0.15%
PG	C	1.2%	2.81%	1.2%
PHM	D	0.09%	0.11%	0.09%
PM	B	0.38%	1.46%	0.38%
PSA	D	0.09%	0.95%	0.09%
QCOM	F	0.91%	0.23%	0.23%
ROST	D	0.09%	0.19%	0.09%
SNPS	C	0.43%	0.1%	0.1%
SO	D	0.08%	1.61%	0.08%
SRE	B	0.03%	0.85%	0.03%
TJX	A	0.67%	0.52%	0.52%
TSCO	D	0.19%	0.12%	0.12%
TXN	B	0.14%	0.23%	0.14%
VST	B	0.18%	0.66%	0.18%
WMT	A	2.64%	2.59%	2.59%

OMFL Overweight 167 Positions Relative to PWS

Symbol	Grade	Weight
META	B	5.09%
BRK.A	B	5.09%
V	A	3.13%
MA	B	2.36%
GOOGL	C	2.35%
LLY	F	2.3%
GOOG	C	2.11%
ABBV	F	1.54%
UNH	B	1.09%
CAT	B	0.97%
MCK	B	0.81%
ETN	B	0.79%
XOM	B	0.78%
PGR	A	0.73%
TT	B	0.73%
MRK	F	0.71%
GE	D	0.67%
VRTX	B	0.62%
LIN	D	0.59%
MMC	D	0.56%
REGN	F	0.53%
CTAS	B	0.49%
MCO	C	0.41%
GWW	B	0.39%
GD	C	0.37%
ISRG	A	0.37%
NFLX	A	0.37%
WM	A	0.36%
PCAR	B	0.35%
TMUS	A	0.33%
SHW	A	0.32%
JNJ	D	0.31%
CMI	A	0.29%
ACGL	C	0.28%
AMGN	F	0.28%
VZ	D	0.27%
AXP	B	0.26%
ELV	F	0.26%
PAYX	B	0.26%
ADP	A	0.25%
CBOE	D	0.24%
FI	A	0.23%
CB	C	0.23%
EME	B	0.22%
FAST	B	0.21%
RSG	B	0.2%
BSX	A	0.2%
CASY	B	0.19%
CARR	C	0.18%
RTX	D	0.17%
IR	A	0.17%
A	F	0.17%
ODFL	B	0.17%
JPM	A	0.16%
SYK	A	0.15%
CVX	A	0.15%
MMM	C	0.15%
COR	B	0.14%
CPRT	A	0.14%
DHR	F	0.14%
GEV	B	0.14%
BR	A	0.14%
CI	D	0.14%
VRSK	A	0.13%
ECL	C	0.12%
CAH	B	0.12%
T	A	0.12%
BRO	B	0.12%
SPGI	C	0.12%
PWR	B	0.12%
ITT	A	0.11%
UNP	D	0.11%
MLM	B	0.11%
LII	B	0.11%
HLI	B	0.11%
TMO	F	0.11%
CSL	B	0.11%
ROL	C	0.11%
LMT	D	0.11%
ITW	B	0.11%
WAB	B	0.1%
BAH	C	0.09%
CNM	D	0.09%
LDOS	C	0.09%
ABT	C	0.09%
WSO	B	0.09%
SNA	A	0.08%
HON	B	0.08%
CR	B	0.08%
TW	B	0.08%
CMCSA	B	0.08%
BX	A	0.08%
FDS	A	0.07%
GEHC	D	0.07%
HWM	B	0.07%
SCCO	F	0.07%
VMC	B	0.07%
OTIS	D	0.07%
FIX	B	0.07%
CNC	F	0.07%
BRBR	A	0.07%
CW	C	0.07%
DD	D	0.06%
EXP	B	0.06%
OC	A	0.06%
ALSN	B	0.06%
LPLA	A	0.06%
AAON	B	0.06%
HUM	D	0.06%
PKG	B	0.06%
URI	B	0.06%
HRB	D	0.06%
MSCI	B	0.06%
DE	D	0.05%
GNTX	C	0.05%
UTHR	B	0.05%
MAS	D	0.05%
KNSL	C	0.05%
WST	B	0.05%
SSD	F	0.05%
AYI	A	0.05%
EA	A	0.05%
DIS	B	0.05%
PYPL	A	0.05%
SPOT	A	0.05%
AFL	C	0.05%
FIS	B	0.05%
JCI	A	0.05%
IFF	F	0.05%
AWI	B	0.04%
LOPE	B	0.04%
APD	B	0.04%
PNR	A	0.04%
AME	A	0.04%
CVS	F	0.04%
NUE	D	0.04%
MDT	D	0.04%
DOV	A	0.04%
EVR	B	0.04%
WMB	B	0.04%
ROK	B	0.04%
ATR	A	0.04%
CINF	A	0.04%
NBIX	C	0.04%
RPM	A	0.04%
TXRH	A	0.04%
AOS	F	0.04%
COP	C	0.04%
J	D	0.04%
FDX	B	0.04%
MEDP	D	0.03%
TROW	A	0.03%
ZTS	D	0.03%
LECO	C	0.03%
CSX	B	0.03%
CPAY	A	0.03%
MTD	F	0.03%
IDXX	F	0.03%
EG	D	0.03%
BJ	B	0.03%
DCI	A	0.03%
NEU	C	0.03%
NYT	C	0.03%
SEIC	A	0.03%
AON	B	0.03%
MKL	A	0.03%
WSM	F	0.02%

OMFL Underweight 140 Positions Relative to PWS

Symbol	Grade	Weight
TSLA	B	-2.76%
PLD	D	-1.91%
AMT	F	-1.79%
EQIX	B	-1.54%
WELL	B	-1.41%
CEG	D	-1.18%
DLR	C	-0.99%
SPG	A	-0.95%
O	D	-0.93%
CCI	F	-0.85%
D	D	-0.81%
CBRE	B	-0.72%
PCG	A	-0.71%
IRM	D	-0.65%
EXR	D	-0.63%
EXC	C	-0.63%
XEL	A	-0.61%
VICI	D	-0.6%
ED	D	-0.57%
AVB	B	-0.56%
CSGP	F	-0.55%
EIX	C	-0.52%
ETR	B	-0.51%
WEC	B	-0.5%
TGT	C	-0.5%
VTR	C	-0.48%
SBUX	B	-0.45%
AWK	D	-0.44%
SBAC	D	-0.44%
EQR	C	-0.43%
WY	F	-0.42%
DTE	D	-0.42%
PPL	A	-0.39%
ES	D	-0.38%
AEE	B	-0.38%
FE	D	-0.36%
ATO	B	-0.36%
ORCL	A	-0.34%
CMS	D	-0.34%
ESS	C	-0.33%
INVH	D	-0.33%
CNP	B	-0.32%
ARE	F	-0.32%
KVUE	A	-0.32%
MAA	C	-0.32%
KIM	A	-0.3%
MNST	B	-0.28%
DOC	C	-0.28%
SYY	D	-0.27%
STZ	D	-0.27%
GIS	F	-0.27%
NI	A	-0.26%
LNT	C	-0.25%
ABNB	C	-0.25%
KDP	C	-0.25%
GM	B	-0.24%
UDR	C	-0.23%
EVRG	A	-0.23%
HST	D	-0.22%
CPT	C	-0.22%
BXP	D	-0.21%
KHC	F	-0.21%
REG	A	-0.21%
RCL	A	-0.2%
HSY	F	-0.19%
AES	F	-0.18%
F	C	-0.17%
K	A	-0.16%
PNW	A	-0.16%
CLX	A	-0.15%
LULU	B	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
MU	D	-0.14%
MKC	D	-0.14%
DG	F	-0.13%
TSN	B	-0.12%
INTC	C	-0.12%
EL	F	-0.11%
CAG	F	-0.1%
PLTR	B	-0.1%
BG	D	-0.09%
CRWD	B	-0.09%
SJM	F	-0.09%
CCL	B	-0.09%
ULTA	C	-0.08%
NXPI	F	-0.08%
DRI	B	-0.08%
ADSK	B	-0.08%
LW	B	-0.08%
EXPE	B	-0.08%
CPB	F	-0.07%
GPC	D	-0.07%
TAP	B	-0.07%
ROP	A	-0.07%
LVS	C	-0.07%
BBY	C	-0.07%
POOL	D	-0.06%
APTV	F	-0.06%
HRL	F	-0.06%
NCLH	B	-0.05%
GLW	B	-0.05%
TPR	A	-0.05%
KMX	B	-0.05%
DELL	C	-0.05%
WBA	D	-0.05%
MCHP	F	-0.05%
ANSS	B	-0.04%
CZR	F	-0.04%
HAS	D	-0.04%
WYNN	C	-0.04%
ON	F	-0.04%
LKQ	C	-0.04%
HPQ	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
STX	D	-0.03%
WDC	D	-0.03%
PTC	B	-0.03%
FSLR	F	-0.03%
MHK	D	-0.03%
TYL	B	-0.03%
BWA	B	-0.03%
CDW	F	-0.03%
HPE	B	-0.03%
RL	B	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SMCI	F	-0.02%
FFIV	B	-0.02%
SWKS	F	-0.02%
VRSN	C	-0.02%
JBL	C	-0.02%
TRMB	B	-0.02%
AKAM	F	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
QRVO	F	-0.01%
EPAM	B	-0.01%
ENPH	F	-0.01%