OMFL vs. QVML ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QVML
30 Days	2.17%	2.09%
60 Days	4.95%	3.90%
90 Days	0.30%	4.37%
12 Months	14.42%	32.66%

183 Overlapping Holdings

	Symbol	Grade	Weight in OMFL	Weight in QVML	Overlap
	A	C	0.18%	0.09%	0.09%
	AAPL	C	3.78%	6.84%	3.78%
	ABBV	C	1.6%	0.78%	0.78%
	ABT	C	0.09%	0.47%	0.09%
	ACGL	C	0.34%	0.1%	0.1%
	ACN	C	0.34%	0.51%	0.34%
	ADBE	F	0.77%	0.6%	0.6%
	ADI	C	0.18%	0.25%	0.18%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.25%	0.27%	0.25%
	AEP	C	0.05%	0.13%	0.05%
	AFL	C	0.05%	0.14%	0.05%
	AMAT	D	0.66%	0.32%	0.32%
	AMD	D	0.05%	0.59%	0.05%
	AME	C	0.04%	0.09%	0.04%
	AMZN	C	4.72%	3.79%	3.79%
	ANET	B	0.55%	0.2%	0.2%
	AOS	D	0.05%	0.02%	0.02%
	APH	D	0.29%	0.17%	0.17%
	AVGO	C	3.25%	1.51%	1.51%
	AXP	B	0.24%	0.37%	0.24%
	BKNG	C	1.12%	0.31%	0.31%
	BLK	B	0.13%	0.29%	0.13%
	BR	D	0.15%	0.06%	0.06%
	BRK.A	C	5.52%	1.95%	1.95%
	BRO	C	0.12%	0.06%	0.06%
	BSX	B	0.21%	0.28%	0.21%
	BX	B	0.07%	0.24%	0.07%
	CAH	C	0.12%	0.06%	0.06%
	CARR	B	0.19%	0.14%	0.14%
	CAT	B	0.89%	0.42%	0.42%
	CB	B	0.26%	0.28%	0.26%
	CBOE	C	0.25%	0.05%	0.05%
	CDNS	D	0.24%	0.16%	0.16%
	CHD	D	0.07%	0.06%	0.06%
	CI	C	0.17%	0.25%	0.17%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	0.6%	0.2%	0.2%
	CMCSA	D	0.08%	0.39%	0.08%
	CMG	C	0.53%	0.18%	0.18%
	CMI	C	0.25%	0.1%	0.1%
	CNC	D	0.08%	0.1%	0.08%
	COP	D	0.04%	0.29%	0.04%
	COST	B	5.19%	0.91%	0.91%
	CPAY	B	0.03%	0.06%	0.03%
	CPRT	D	0.14%	0.1%	0.1%
	CRM	D	0.8%	0.57%	0.57%
	CSCO	C	0.24%	0.48%	0.24%
	CSX	D	0.03%	0.16%	0.03%
	CTAS	B	0.51%	0.16%	0.16%
	CTSH	C	0.04%	0.09%	0.04%
	CVS	D	0.04%	0.17%	0.04%
	CVX	D	0.14%	0.6%	0.14%
	DD	B	0.06%	0.08%	0.06%
	DE	B	0.05%	0.24%	0.05%
	DECK	C	0.04%	0.06%	0.04%
	DHI	B	0.16%	0.14%	0.14%
	DHR	B	0.16%	0.41%	0.16%
	DIS	D	0.05%	0.4%	0.05%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	B	0.04%	0.06%	0.04%
	DPZ	F	0.05%	0.03%	0.03%
	DUK	C	0.13%	0.21%	0.13%
	EA	D	0.05%	0.08%	0.05%
	EBAY	B	0.05%	0.08%	0.05%
	ECL	B	0.12%	0.14%	0.12%
	EG	C	0.03%	0.04%	0.03%
	ELV	C	0.36%	0.3%	0.3%
	ETN	C	0.71%	0.29%	0.29%
	FAST	C	0.2%	0.1%	0.1%
	FDS	C	0.07%	0.04%	0.04%
	FDX	C	0.05%	0.16%	0.05%
	GD	B	0.4%	0.16%	0.16%
	GE	B	0.67%	0.44%	0.44%
	GEHC	C	0.07%	0.09%	0.07%
	GEV	B	0.09%	0.14%	0.09%
	GOOG	D	1.94%	3.81%	1.94%
	GRMN	D	0.3%	0.07%	0.07%
	GWW	B	0.36%	0.1%	0.1%
	HD	B	1.25%	0.85%	0.85%
	HON	D	0.08%	0.31%	0.08%
	HUM	F	0.08%	0.1%	0.08%
	HWM	B	0.06%	0.09%	0.06%
	IBM	B	0.24%	0.45%	0.24%
	IDXX	C	0.04%	0.09%	0.04%
	IFF	B	0.06%	0.06%	0.06%
	INTU	C	1.25%	0.41%	0.41%
	IR	C	0.16%	0.09%	0.09%
	ISRG	B	0.37%	0.38%	0.37%
	IT	B	0.06%	0.09%	0.06%
	ITW	C	0.11%	0.16%	0.11%
	J	C	0.05%	0.04%	0.04%
	JCI	B	0.05%	0.11%	0.05%
	JNJ	C	0.35%	0.94%	0.35%
	JPM	D	0.16%	1.48%	0.16%
	KEYS	C	0.07%	0.06%	0.06%
	KLAC	D	0.51%	0.21%	0.21%
	KMB	D	0.05%	0.11%	0.05%
	KO	C	0.26%	0.65%	0.26%
	KR	C	0.06%	0.09%	0.06%
	LDOS	B	0.07%	0.05%	0.05%
	LEN	B	0.12%	0.11%	0.11%
	LIN	B	0.64%	0.53%	0.53%
	LLY	C	2.71%	1.65%	1.65%
	LMT	C	0.13%	0.29%	0.13%
	LOW	B	0.08%	0.34%	0.08%
	LRCX	F	0.37%	0.21%	0.21%
	MA	B	2.4%	0.96%	0.96%
	MAR	C	0.09%	0.13%	0.09%
	MAS	B	0.05%	0.04%	0.04%
	MCK	F	0.82%	0.15%	0.15%
	MCO	B	0.45%	0.17%	0.17%
	MDLZ	B	0.05%	0.24%	0.05%
	MDT	C	0.04%	0.28%	0.04%
	META	B	4.72%	2.49%	2.49%
	MLM	D	0.1%	0.08%	0.08%
	MMC	C	0.62%	0.26%	0.26%
	MO	C	0.32%	0.22%	0.22%
	MPWR	C	0.06%	0.09%	0.06%
	MRK	D	0.85%	0.66%	0.66%
	MSFT	C	4.62%	7.0%	4.62%
	MSI	B	0.53%	0.17%	0.17%
	NEE	C	0.14%	0.44%	0.14%
	NFLX	B	0.35%	0.69%	0.35%
	NKE	D	0.04%	0.23%	0.04%
	NOW	B	0.39%	0.39%	0.39%
	NRG	C	0.05%	0.04%	0.04%
	NTAP	D	0.07%	0.05%	0.05%
	NUE	F	0.04%	0.09%	0.04%
	NVDA	D	4.24%	6.04%	4.24%
	NVR	B	0.12%	0.07%	0.07%
	ODFL	D	0.17%	0.08%	0.08%
	PANW	D	0.1%	0.24%	0.1%
	PAYX	C	0.26%	0.1%	0.1%
	PCAR	D	0.33%	0.12%	0.12%
	PEG	B	0.09%	0.1%	0.09%
	PEP	C	0.17%	0.6%	0.17%
	PG	C	1.36%	0.95%	0.95%
	PGR	B	0.77%	0.36%	0.36%
	PHM	B	0.09%	0.07%	0.07%
	PKG	B	0.06%	0.04%	0.04%
	PNR	B	0.03%	0.03%	0.03%
	PSA	B	0.1%	0.13%	0.1%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	B	0.04%	0.18%	0.04%
	QCOM	D	0.93%	0.41%	0.41%
	REGN	C	0.76%	0.27%	0.27%
	ROK	D	0.04%	0.07%	0.04%
	ROL	C	0.13%	0.03%	0.03%
	ROST	C	0.1%	0.12%	0.1%
	RSG	D	0.21%	0.1%	0.1%
	RTX	C	0.18%	0.38%	0.18%
	SHW	B	0.33%	0.21%	0.21%
	SNA	C	0.06%	0.03%	0.03%
	SNPS	D	0.41%	0.17%	0.17%
	SO	B	0.09%	0.23%	0.09%
	SPGI	B	0.14%	0.38%	0.14%
	SRE	C	0.03%	0.12%	0.03%
	SYK	C	0.15%	0.29%	0.15%
	T	C	0.12%	0.37%	0.12%
	TJX	B	0.73%	0.3%	0.3%
	TMO	B	0.13%	0.55%	0.13%
	TMUS	C	0.3%	0.25%	0.25%
	TROW	D	0.03%	0.05%	0.03%
	TSCO	C	0.19%	0.07%	0.07%
	TT	B	0.68%	0.19%	0.19%
	TXN	C	0.15%	0.41%	0.15%
	UNH	C	1.21%	1.28%	1.21%
	UNP	C	0.12%	0.37%	0.12%
	URI	B	0.06%	0.12%	0.06%
	V	C	3.2%	1.07%	1.07%
	VMC	D	0.06%	0.08%	0.06%
	VRSK	D	0.13%	0.09%	0.09%
	VRTX	D	0.61%	0.28%	0.28%
	VST	C	0.12%	0.07%	0.07%
	VZ	B	0.3%	0.45%	0.3%
	WAB	B	0.09%	0.07%	0.07%
	WM	D	0.36%	0.19%	0.19%
	WMB	B	0.03%	0.13%	0.03%
	WMT	C	2.61%	0.79%	0.79%
	WST	D	0.05%	0.05%	0.05%
	XOM	C	0.77%	1.24%	0.77%
	ZTS	C	0.03%	0.2%	0.03%

OMFL Overweight 60 Positions Relative to QVML

	Symbol	Grade	Weight
	GOOGL	D	2.17%
	PM	C	0.39%
	AMGN	B	0.3%
	HLT	B	0.19%
	EME	B	0.18%
	CASY	D	0.18%
	FICO	B	0.18%
	ORLY	C	0.17%
	MMM	B	0.16%
	FTNT	C	0.14%
	AZO	D	0.14%
	CSL	B	0.11%
	ITT	B	0.1%
	LII	B	0.1%
	HLI	B	0.1%
	MCD	B	0.09%
	WSO	C	0.09%
	CNM	F	0.08%
	BRBR	C	0.07%
	MSCI	C	0.07%
	OTIS	C	0.07%
	HRB	C	0.07%
	CR	C	0.07%
	BAH	C	0.07%
	TW	B	0.07%
	KNSL	C	0.06%
	FIX	B	0.06%
	SCCO	D	0.06%
	CW	B	0.06%
	UTHR	C	0.05%
	GDDY	C	0.05%
	LPLA	D	0.05%
	SSD	D	0.05%
	GNTX	F	0.05%
	ALSN	B	0.05%
	AAON	B	0.05%
	FIS	B	0.05%
	EXP	B	0.05%
	OC	D	0.05%
	EVR	A	0.04%
	LOPE	D	0.04%
	MTD	D	0.04%
	ATR	B	0.04%
	TXRH	C	0.04%
	MKL	C	0.04%
	NEU	D	0.04%
	AYI	B	0.04%
	RPM	B	0.04%
	NBIX	F	0.04%
	SPOT	B	0.04%
	MEDP	F	0.03%
	LECO	F	0.03%
	BJ	D	0.03%
	AWI	B	0.03%
	SEIC	C	0.03%
	DCI	C	0.03%
	APD	B	0.03%
	AON	B	0.03%
	NYT	C	0.03%
	WSM	D	0.02%

OMFL Underweight 261 Positions Relative to QVML

	Symbol	Grade	Weight
	BAC	D	-0.63%
	ORCL	C	-0.5%
	WFC	D	-0.45%
	GS	C	-0.37%
	UBER	C	-0.29%
	MS	D	-0.29%
	PLD	C	-0.28%
	C	C	-0.27%
	UPS	D	-0.22%
	ICE	C	-0.21%
	SCHW	D	-0.21%
	MU	F	-0.2%
	CME	C	-0.19%
	INTC	F	-0.19%
	PH	B	-0.18%
	NOC	B	-0.18%
	HCA	B	-0.18%
	USB	B	-0.17%
	EOG	D	-0.17%
	PNC	B	-0.17%
	TGT	C	-0.17%
	WELL	C	-0.17%
	BDX	D	-0.16%
	MPC	F	-0.15%
	AJG	D	-0.15%
	FCX	D	-0.15%
	SLB	F	-0.14%
	NSC	C	-0.14%
	EMR	D	-0.14%
	CEG	C	-0.14%
	O	C	-0.13%
	AIG	D	-0.13%
	TRV	C	-0.13%
	NXPI	F	-0.13%
	ROP	C	-0.13%
	PSX	F	-0.13%
	TFC	C	-0.13%
	ABNB	D	-0.12%
	ADSK	C	-0.12%
	DLR	B	-0.12%
	D	C	-0.12%
	ALL	B	-0.12%
	SPG	B	-0.12%
	COF	B	-0.12%
	BK	B	-0.12%
	OKE	B	-0.12%
	TEL	D	-0.11%
	KVUE	C	-0.11%
	VLO	F	-0.11%
	MET	B	-0.11%
	GM	C	-0.11%
	EW	F	-0.1%
	F	F	-0.1%
	CTVA	B	-0.1%
	PCG	C	-0.1%
	MCHP	F	-0.1%
	EXC	C	-0.1%
	GIS	B	-0.1%
	PRU	C	-0.1%
	IQV	C	-0.1%
	LHX	C	-0.1%
	AMP	A	-0.1%
	EXR	B	-0.09%
	RCL	B	-0.09%
	ED	C	-0.09%
	HES	F	-0.09%
	MNST	D	-0.09%
	KMI	B	-0.09%
	KDP	B	-0.09%
	SYY	D	-0.09%
	STZ	D	-0.09%
	DFS	B	-0.08%
	XYL	C	-0.08%
	FANG	D	-0.08%
	AVB	B	-0.08%
	VICI	C	-0.08%
	BKR	C	-0.08%
	OXY	F	-0.08%
	EFX	B	-0.08%
	CBRE	A	-0.08%
	EIX	C	-0.08%
	XEL	B	-0.08%
	HIG	B	-0.08%
	CHTR	D	-0.08%
	DOW	D	-0.08%
	DAL	C	-0.07%
	ON	D	-0.07%
	HPQ	D	-0.07%
	MTB	B	-0.07%
	FITB	B	-0.07%
	CDW	D	-0.07%
	WTW	C	-0.07%
	LULU	D	-0.07%
	KHC	C	-0.07%
	PPG	D	-0.07%
	GPN	D	-0.07%
	WEC	C	-0.07%
	GLW	C	-0.07%
	IRM	C	-0.07%
	HSY	C	-0.07%
	TRGP	B	-0.07%
	CSGP	D	-0.07%
	ZBH	F	-0.06%
	VLTO	C	-0.06%
	STE	C	-0.06%
	ES	C	-0.06%
	LYB	D	-0.06%
	FE	C	-0.06%
	TYL	C	-0.06%
	AXON	B	-0.06%
	PPL	C	-0.06%
	VTR	C	-0.06%
	EQR	B	-0.06%
	HAL	F	-0.06%
	FTV	C	-0.06%
	DTE	C	-0.06%
	STT	A	-0.06%
	DVN	F	-0.06%
	NDAQ	A	-0.06%
	ETR	B	-0.06%
	ANSS	D	-0.06%
	ESS	B	-0.05%
	WDC	D	-0.05%
	ARE	C	-0.05%
	HOLX	B	-0.05%
	DG	F	-0.05%
	ATO	B	-0.05%
	PTC	D	-0.05%
	APTV	D	-0.05%
	CLX	C	-0.05%
	MOH	D	-0.05%
	INVH	C	-0.05%
	TDY	B	-0.05%
	CMS	C	-0.05%
	HUBB	B	-0.05%
	OMC	B	-0.05%
	MKC	C	-0.05%
	K	B	-0.05%
	BAX	C	-0.05%
	RJF	C	-0.05%
	MRNA	F	-0.05%
	RF	B	-0.05%
	SMCI	F	-0.05%
	FSLR	C	-0.05%
	BALL	C	-0.05%
	AEE	C	-0.05%
	HBAN	B	-0.05%
	BLDR	C	-0.05%
	WY	C	-0.05%
	LNT	B	-0.04%
	CAG	C	-0.04%
	CCL	C	-0.04%
	SWK	B	-0.04%
	IEX	D	-0.04%
	AKAM	D	-0.04%
	FOXA	B	-0.04%
	AMCR	B	-0.04%
	MRO	C	-0.04%
	EXPE	C	-0.04%
	KEY	B	-0.04%
	LUV	C	-0.04%
	DOC	C	-0.04%
	KIM	C	-0.04%
	ALGN	D	-0.04%
	IP	B	-0.04%
	UAL	C	-0.04%
	DGX	B	-0.04%
	TXT	D	-0.04%
	CTRA	D	-0.04%
	CF	C	-0.04%
	CNP	C	-0.04%
	AVY	C	-0.04%
	ZBRA	B	-0.04%
	EXPD	C	-0.04%
	WRB	C	-0.04%
	WBD	D	-0.04%
	HPE	D	-0.04%
	PFG	B	-0.04%
	MAA	B	-0.04%
	ULTA	D	-0.04%
	BBY	C	-0.04%
	TSN	C	-0.04%
	CFG	C	-0.04%
	STLD	F	-0.04%
	NTRS	A	-0.04%
	TER	D	-0.04%
	SYF	C	-0.04%
	DRI	B	-0.04%
	GPC	D	-0.04%
	ALB	D	-0.03%
	CHRW	B	-0.03%
	INCY	C	-0.03%
	KMX	D	-0.03%
	CPB	C	-0.03%
	EPAM	F	-0.03%
	TFX	C	-0.03%
	IPG	C	-0.03%
	EMN	B	-0.03%
	SJM	C	-0.03%
	ALLE	B	-0.03%
	HST	C	-0.03%
	FFIV	B	-0.03%
	JBL	D	-0.03%
	SW	B	-0.03%
	JNPR	B	-0.03%
	CPT	B	-0.03%
	JKHY	B	-0.03%
	BXP	B	-0.03%
	EQT	D	-0.03%
	NWSA	D	-0.03%
	NDSN	C	-0.03%
	UDR	C	-0.03%
	NI	B	-0.03%
	UHS	B	-0.03%
	LYV	B	-0.03%
	TRMB	C	-0.03%
	REG	C	-0.03%
	EVRG	B	-0.03%
	JBHT	D	-0.03%
	CE	F	-0.03%
	POOL	C	-0.03%
	VTRS	D	-0.03%
	SWKS	D	-0.03%
	L	C	-0.03%
	BG	D	-0.03%
	LVS	D	-0.03%
	WBA	F	-0.02%
	AAL	D	-0.02%
	BIO	C	-0.02%
	IVZ	B	-0.02%
	BBWI	F	-0.02%
	NCLH	C	-0.02%
	RL	C	-0.02%
	BWA	D	-0.02%
	PAYC	D	-0.02%
	CZR	C	-0.02%
	FMC	C	-0.02%
	DVA	B	-0.02%
	MHK	C	-0.02%
	GNRC	D	-0.02%
	HSIC	C	-0.02%
	FRT	C	-0.02%
	GL	C	-0.02%
	APA	F	-0.02%
	MKTX	C	-0.02%
	HRL	C	-0.02%
	MOS	F	-0.02%
	DAY	D	-0.02%
	LW	D	-0.02%
	TPR	C	-0.02%
	CRL	F	-0.02%
	SOLV	C	-0.02%
	QRVO	F	-0.02%
	PNW	C	-0.02%
	TAP	D	-0.02%
	MGM	F	-0.02%
	AIZ	B	-0.02%
	LKQ	F	-0.02%
	HII	D	-0.02%
	PARA	F	-0.01%
	BEN	F	-0.01%

OMFL: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic