OMFL vs. QQA ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

8,841

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QQA
30 Days	2.20%	3.41%
60 Days	5.28%	5.46%
90 Days	9.04%	5.53%
12 Months	17.47%

54 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in QQA	Overlap
AAPL	C	3.66%	6.42%	3.66%
ADBE	C	0.62%	1.09%	0.62%
ADI	D	0.17%	0.53%	0.17%
ADP	A	0.25%	0.61%	0.25%
AEP	D	0.04%	0.24%	0.04%
AMAT	F	0.66%	0.76%	0.66%
AMD	F	0.05%	1.16%	0.05%
AMGN	F	0.28%	0.84%	0.28%
AMZN	A	4.99%	4.09%	4.09%
AVGO	C	3.63%	4.03%	3.63%
BKNG	A	1.36%	0.83%	0.83%
CDNS	B	0.26%	0.4%	0.26%
CMCSA	B	0.08%	0.83%	0.08%
COST	B	4.91%	2.01%	2.01%
CPRT	A	0.14%	0.26%	0.14%
CSCO	A	0.26%	1.15%	0.26%
CSX	B	0.03%	0.35%	0.03%
CTAS	B	0.49%	0.44%	0.44%
CTSH	A	0.04%	0.2%	0.04%
DLTR	F	0.02%	0.07%	0.02%
EA	A	0.05%	0.21%	0.05%
FAST	B	0.21%	0.23%	0.21%
FTNT	B	0.13%	0.36%	0.13%
GEHC	D	0.07%	0.19%	0.07%
GOOG	C	2.11%	1.92%	1.92%
GOOGL	C	2.35%	1.99%	1.99%
HON	B	0.08%	0.71%	0.08%
IDXX	F	0.03%	0.17%	0.03%
INTU	A	1.16%	0.95%	0.95%
ISRG	A	0.37%	0.92%	0.37%
KLAC	F	0.46%	0.44%	0.44%
LIN	D	0.59%	1.06%	0.59%
LRCX	F	0.37%	0.48%	0.37%
MAR	A	0.09%	0.39%	0.09%
MDLZ	F	0.04%	0.43%	0.04%
META	B	5.09%	3.82%	3.82%
MSFT	C	4.36%	5.85%	4.36%
NFLX	A	0.37%	1.68%	0.37%
NVDA	A	5.22%	6.71%	5.22%
ODFL	B	0.17%	0.25%	0.17%
ORLY	A	0.17%	0.35%	0.17%
PANW	B	0.1%	0.63%	0.1%
PAYX	B	0.26%	0.26%	0.26%
PCAR	B	0.35%	0.3%	0.3%
PEP	D	0.15%	1.1%	0.15%
PYPL	A	0.05%	0.43%	0.05%
QCOM	F	0.91%	0.91%	0.91%
REGN	F	0.53%	0.43%	0.43%
ROST	D	0.09%	0.23%	0.09%
SNPS	C	0.43%	0.41%	0.41%
TMUS	A	0.33%	1.35%	0.33%
TXN	B	0.14%	0.96%	0.14%
VRSK	A	0.13%	0.2%	0.13%
VRTX	B	0.62%	0.63%	0.62%

OMFL Overweight 190 Positions Relative to QQA

Symbol	Grade	Weight
BRK.A	B	5.09%
V	A	3.13%
WMT	A	2.64%
MA	B	2.36%
LLY	F	2.3%
ABBV	F	1.54%
HD	B	1.28%
PG	C	1.2%
UNH	B	1.09%
CAT	B	0.97%
CRM	B	0.92%
MCK	B	0.81%
ETN	B	0.79%
XOM	B	0.78%
PGR	A	0.73%
TT	B	0.73%
MRK	F	0.71%
TJX	A	0.67%
GE	D	0.67%
ANET	C	0.65%
MMC	D	0.56%
MSI	B	0.53%
CMG	B	0.52%
CL	F	0.5%
MCO	C	0.41%
NOW	A	0.41%
GWW	B	0.39%
PM	B	0.38%
GD	C	0.37%
WM	A	0.36%
GRMN	A	0.33%
SHW	A	0.32%
ACN	B	0.32%
APH	B	0.32%
MO	A	0.31%
JNJ	D	0.31%
CMI	A	0.29%
ACGL	C	0.28%
VZ	D	0.27%
AXP	B	0.26%
ELV	F	0.26%
CBOE	D	0.24%
KO	F	0.23%
FI	A	0.23%
CB	C	0.23%
IBM	D	0.23%
EME	B	0.22%
RSG	B	0.2%
BSX	A	0.2%
HLT	A	0.2%
CASY	B	0.19%
TSCO	D	0.19%
VST	B	0.18%
CARR	C	0.18%
FICO	B	0.18%
RTX	D	0.17%
IR	A	0.17%
A	F	0.17%
JPM	A	0.16%
SYK	A	0.15%
CVX	A	0.15%
MMM	C	0.15%
COR	B	0.14%
DHR	F	0.14%
GEV	B	0.14%
DHI	D	0.14%
BR	A	0.14%
CI	D	0.14%
NEE	D	0.13%
AZO	B	0.13%
ECL	C	0.12%
CAH	B	0.12%
T	A	0.12%
DUK	D	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%
LEN	D	0.11%
HLI	B	0.11%
TMO	F	0.11%
CSL	B	0.11%
NVR	D	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%
PSA	D	0.09%
LDOS	C	0.09%
PHM	D	0.09%
ABT	C	0.09%
WSO	B	0.09%
SNA	A	0.08%
LOW	B	0.08%
CR	B	0.08%
TW	B	0.08%
SO	D	0.08%
MCD	C	0.08%
BX	A	0.08%
PEG	C	0.08%
FDS	A	0.07%
HWM	B	0.07%
SCCO	F	0.07%
VMC	B	0.07%
CHD	A	0.07%
OTIS	D	0.07%
FIX	B	0.07%
KEYS	C	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%
IT	B	0.06%
NRG	C	0.06%
HUM	D	0.06%
KR	A	0.06%
PKG	B	0.06%
URI	B	0.06%
HRB	D	0.06%
MSCI	B	0.06%
NTAP	D	0.06%
KMB	D	0.05%
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%
DPZ	C	0.05%
DIS	B	0.05%
SPOT	A	0.05%
GDDY	B	0.05%
AFL	C	0.05%
FIS	B	0.05%
MPWR	F	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%
NKE	F	0.04%
DECK	B	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%
ADM	F	0.04%
TXRH	A	0.04%
EBAY	C	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%
CPAY	A	0.03%
MTD	F	0.03%
SRE	B	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 47 Positions Relative to QQA

Symbol	Grade	Weight
TSLA	B	-3.19%
GILD	B	-0.59%
MU	D	-0.58%
SBUX	B	-0.55%
INTC	C	-0.52%
MELI	D	-0.48%
MRVL	B	-0.39%
PDD	F	-0.38%
CRWD	B	-0.38%
CEG	D	-0.36%
ADSK	B	-0.33%
DASH	A	-0.32%
ASML	D	-0.31%
ROP	A	-0.29%
ABNB	C	-0.29%
CHTR	B	-0.28%
TTD	B	-0.28%
NXPI	F	-0.28%
MNST	B	-0.27%
WDAY	B	-0.27%
FANG	C	-0.26%
KDP	C	-0.22%
BKR	B	-0.21%
EXC	C	-0.19%
KHC	F	-0.19%
TEAM	B	-0.19%
MCHP	F	-0.18%
DDOG	B	-0.18%
LULU	B	-0.18%
AZN	F	-0.18%
XEL	A	-0.18%
CCEP	C	-0.17%
ON	F	-0.15%
ANSS	B	-0.15%
CSGP	F	-0.15%
TTWO	A	-0.15%
DXCM	C	-0.14%
ZS	B	-0.14%
CDW	F	-0.13%
ILMN	C	-0.12%
BIIB	F	-0.12%
WBD	B	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
MRNA	F	-0.08%
ARM	D	-0.08%
SMCI	F	-0.07%