OMFL vs. QDIV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QDIV
30 Days	2.93%	2.68%
60 Days	3.59%	2.87%
90 Days	5.68%	5.04%
12 Months	16.38%	24.49%

31 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in QDIV	Overlap
ADM	D	0.04%	1.02%	0.04%
ADP	B	0.25%	1.89%	0.25%
AFL	B	0.05%	1.96%	0.05%
BLK	C	0.13%	2.06%	0.13%
BX	A	0.09%	2.36%	0.09%
CINF	A	0.04%	2.08%	0.04%
CL	D	0.49%	1.12%	0.49%
CMCSA	B	0.08%	1.77%	0.08%
CMI	A	0.29%	2.08%	0.29%
CSCO	B	0.26%	1.94%	0.26%
CVX	A	0.15%	1.63%	0.15%
EBAY	D	0.04%	1.8%	0.04%
EG	C	0.03%	1.59%	0.03%
FAST	B	0.22%	2.0%	0.22%
HON	B	0.08%	1.67%	0.08%
ITW	B	0.11%	1.74%	0.11%
JNJ	D	0.3%	1.62%	0.3%
KMB	D	0.04%	1.1%	0.04%
KO	D	0.21%	1.14%	0.21%
KR	B	0.06%	1.29%	0.06%
LMT	D	0.11%	1.79%	0.11%
MDLZ	F	0.04%	1.11%	0.04%
PAYX	C	0.26%	1.79%	0.26%
PEP	F	0.14%	1.1%	0.14%
PG	A	1.22%	1.16%	1.16%
PSA	D	0.08%	1.81%	0.08%
RTX	C	0.16%	1.76%	0.16%
SNA	A	0.08%	2.1%	0.08%
TROW	B	0.03%	1.58%	0.03%
UNP	C	0.1%	1.62%	0.1%
XOM	B	0.78%	1.7%	0.78%

OMFL Overweight 214 Positions Relative to QDIV

Symbol	Grade	Weight
NVDA	C	5.36%
BRK.A	B	5.28%
COST	B	5.04%
AMZN	C	4.99%
META	D	4.95%
MSFT	F	4.33%
AAPL	C	3.69%
AVGO	D	3.36%
V	A	3.22%
WMT	A	2.71%
GOOGL	C	2.4%
MA	C	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	A	1.37%
ABBV	D	1.26%
HD	A	1.26%
INTU	C	1.2%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
LIN	D	0.58%
MSI	B	0.56%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
KLAC	D	0.41%
ISRG	A	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
TMUS	B	0.33%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
CDNS	B	0.27%
ACGL	D	0.27%
VZ	C	0.27%
AXP	A	0.26%
AMGN	D	0.25%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	B	0.17%
JPM	A	0.17%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
A	D	0.15%
TXN	C	0.14%
COR	B	0.14%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
DUK	C	0.12%
HLI	B	0.12%
T	A	0.12%
BRO	B	0.12%
CAH	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
CSL	C	0.11%
ECL	D	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
TMO	F	0.1%
LEN	D	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CR	A	0.08%
ROST	C	0.08%
PHM	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	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%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	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%
GEHC	F	0.06%
URI	B	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%
PYPL	B	0.05%
KNSL	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%
AOS	F	0.04%
EVR	B	0.04%
WMB	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
ZTS	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	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 33 Positions Relative to QDIV

Symbol	Grade	Weight
BKR	B	-2.21%
IP	B	-2.02%
CHRW	C	-2.01%
GEN	B	-1.86%
EOG	A	-1.79%
CME	A	-1.78%
OMC	C	-1.74%
SW	A	-1.73%
DRI	B	-1.69%
K	A	-1.59%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
SYY	B	-1.18%
CPB	D	-1.13%
GIS	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
TGT	F	-0.97%
BG	F	-0.96%