OMFL vs. RECS ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Columbia Research Enhanced Core ETF (RECS)

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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

304,307

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	RECS
30 Days	4.09%	3.93%
60 Days	11.52%	10.18%
90 Days	3.24%	3.20%
12 Months	19.52%	37.24%

107 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in RECS	Overlap
AAPL	C	3.73%	8.53%	3.73%
ABBV	C	1.47%	0.67%	0.67%
ADBE	F	0.66%	0.56%	0.56%
ADM	F	0.05%	0.14%	0.05%
ADP	A	0.24%	0.52%	0.24%
ALSN	A	0.05%	0.04%	0.04%
AMGN	D	0.28%	0.33%	0.28%
AMZN	C	4.85%	4.66%	4.66%
ANET	A	0.62%	0.26%	0.26%
AOS	C	0.05%	0.05%	0.05%
AYI	A	0.04%	0.04%	0.04%
BKNG	B	1.17%	0.52%	0.52%
BR	B	0.14%	0.11%	0.11%
BRBR	A	0.07%	0.04%	0.04%
CAH	B	0.11%	0.18%	0.11%
CAT	A	0.97%	0.87%	0.87%
CBOE	B	0.23%	0.12%	0.12%
CI	D	0.16%	0.63%	0.16%
CL	D	0.56%	0.43%	0.43%
CMI	A	0.26%	0.2%	0.2%
CNC	F	0.08%	0.25%	0.08%
CNM	F	0.09%	0.04%	0.04%
CRM	B	0.86%	0.66%	0.66%
CSCO	A	0.25%	0.54%	0.25%
CSL	A	0.11%	0.09%	0.09%
CSX	D	0.03%	0.3%	0.03%
CTAS	C	0.49%	0.32%	0.32%
CVX	B	0.14%	0.79%	0.14%
CW	A	0.07%	0.06%	0.06%
DCI	B	0.03%	0.04%	0.03%
DECK	B	0.04%	0.09%	0.04%
DHI	C	0.16%	0.21%	0.16%
DIS	D	0.05%	0.41%	0.05%
EA	D	0.04%	0.09%	0.04%
EG	A	0.03%	0.1%	0.03%
EME	B	0.2%	0.09%	0.09%
EXP	C	0.05%	0.07%	0.05%
FDX	F	0.04%	0.27%	0.04%
FIX	A	0.07%	0.06%	0.06%
FTNT	A	0.13%	0.12%	0.12%
GOOG	B	2.02%	1.95%	1.95%
GOOGL	B	2.26%	2.3%	2.26%
HLT	A	0.2%	0.21%	0.2%
HRB	C	0.07%	0.03%	0.03%
INTU	F	1.2%	0.41%	0.41%
ITT	C	0.11%	0.05%	0.05%
JNJ	D	0.32%	2.59%	0.32%
JPM	C	0.15%	3.33%	0.15%
KMB	D	0.05%	0.25%	0.05%
KR	C	0.06%	0.19%	0.06%
LDOS	A	0.07%	0.1%	0.07%
LECO	D	0.03%	0.05%	0.03%
LEN	C	0.11%	0.16%	0.11%
LEN	C	0.11%	0.01%	0.01%
LMT	A	0.12%	0.58%	0.12%
LRCX	D	0.39%	0.28%	0.28%
MAS	C	0.05%	0.08%	0.05%
MCK	F	0.75%	0.42%	0.42%
MDT	C	0.04%	0.75%	0.04%
MEDP	F	0.03%	0.06%	0.03%
META	A	5.09%	3.06%	3.06%
MMC	D	0.57%	0.61%	0.57%
MMM	C	0.16%	0.33%	0.16%
MO	D	0.29%	0.45%	0.29%
MPWR	B	0.06%	0.11%	0.06%
MSFT	D	4.61%	7.87%	4.61%
MSI	A	0.52%	0.19%	0.19%
MTD	C	0.03%	0.21%	0.03%
NBIX	F	0.04%	0.02%	0.02%
NEU	F	0.03%	0.03%	0.03%
NOW	B	0.38%	0.45%	0.38%
NTAP	D	0.07%	0.06%	0.06%
NUE	D	0.04%	0.29%	0.04%
NVDA	B	4.65%	7.36%	4.65%
NVR	C	0.12%	0.1%	0.1%
NYT	C	0.03%	0.02%	0.02%
OC	C	0.05%	0.07%	0.05%
OTIS	A	0.07%	0.19%	0.07%
PANW	B	0.1%	0.25%	0.1%
PAYX	B	0.25%	0.2%	0.2%
PCAR	D	0.32%	0.23%	0.23%
PG	D	1.26%	2.09%	1.26%
PHM	C	0.09%	0.11%	0.09%
PKG	B	0.06%	0.15%	0.06%
PM	D	0.36%	0.97%	0.36%
PYPL	A	0.05%	0.43%	0.05%
QCOM	D	0.93%	0.49%	0.49%
REGN	D	0.66%	0.21%	0.21%
ROST	D	0.09%	0.18%	0.09%
RPM	A	0.04%	0.13%	0.04%
SEIC	B	0.03%	0.04%	0.03%
SNA	C	0.06%	0.07%	0.06%
SPOT	C	0.05%	0.13%	0.05%
T	B	0.12%	0.38%	0.12%
TJX	D	0.7%	0.49%	0.49%
TMO	D	0.12%	1.55%	0.12%
TROW	D	0.03%	0.13%	0.03%
TT	A	0.74%	0.4%	0.4%
TXRH	A	0.04%	0.04%	0.04%
UNP	F	0.11%	0.66%	0.11%
UTHR	C	0.04%	0.03%	0.03%
VRTX	D	0.57%	0.23%	0.23%
VST	A	0.18%	0.34%	0.18%
WAB	A	0.1%	0.14%	0.1%
WM	B	0.35%	0.37%	0.35%
WSM	C	0.03%	0.07%	0.03%
XOM	A	0.76%	1.65%	0.76%

OMFL Overweight 137 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	B	5.21%
COST	C	5.05%
AVGO	B	3.7%
V	B	2.9%
LLY	D	2.66%
WMT	A	2.59%
MA	A	2.3%
HD	A	1.28%
UNH	B	1.12%
MRK	F	0.81%
ETN	B	0.78%
PGR	B	0.76%
GE	B	0.73%
AMAT	C	0.71%
LIN	C	0.63%
CMG	C	0.55%
KLAC	B	0.53%
MCO	D	0.43%
SNPS	F	0.42%
GD	C	0.38%
GWW	B	0.36%
ISRG	C	0.35%
NFLX	A	0.35%
ELV	F	0.33%
ACGL	A	0.33%
SHW	C	0.32%
ACN	B	0.31%
VZ	C	0.3%
APH	D	0.3%
TMUS	A	0.29%
GRMN	D	0.28%
CDNS	D	0.25%
CB	A	0.25%
KO	C	0.25%
AXP	A	0.25%
IBM	A	0.25%
BSX	A	0.2%
CARR	A	0.2%
RSG	D	0.2%
TSCO	A	0.19%
FAST	C	0.19%
CASY	D	0.18%
ADI	B	0.18%
FICO	C	0.18%
ORLY	A	0.17%
ODFL	F	0.17%
A	B	0.17%
RTX	A	0.17%
PEP	F	0.16%
IR	A	0.16%
TXN	C	0.15%
DHR	D	0.15%
CPRT	B	0.14%
NEE	C	0.14%
SYK	C	0.14%
VRSK	D	0.13%
BLK	A	0.13%
SPGI	C	0.13%
AZO	D	0.13%
BRO	A	0.12%
GEV	A	0.12%
PWR	A	0.12%
ECL	C	0.12%
DUK	C	0.12%
ROL	C	0.12%
LII	C	0.11%
ITW	C	0.11%
MLM	F	0.1%
HLI	A	0.1%
MCD	A	0.09%
ABT	C	0.09%
MAR	A	0.09%
PEG	A	0.09%
WSO	C	0.09%
PSA	C	0.09%
TW	A	0.08%
BX	C	0.08%
LOW	C	0.08%
HON	C	0.08%
CMCSA	B	0.08%
SO	A	0.08%
HWM	A	0.07%
SCCO	B	0.07%
CHD	D	0.07%
GEHC	C	0.07%
KEYS	B	0.07%
HUM	F	0.07%
BAH	C	0.07%
CR	A	0.07%
IFF	D	0.06%
AAON	A	0.06%
DD	C	0.06%
NRG	A	0.06%
IT	A	0.06%
MSCI	B	0.06%
VMC	D	0.06%
FDS	C	0.06%
URI	C	0.06%
EBAY	A	0.05%
DE	C	0.05%
GDDY	B	0.05%
GNTX	D	0.05%
FIS	A	0.05%
DPZ	D	0.05%
MDLZ	D	0.05%
J	F	0.05%
LPLA	D	0.05%
KNSL	B	0.05%
SSD	B	0.05%
AFL	A	0.05%
JCI	C	0.05%
AMD	C	0.05%
AME	C	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
IDXX	D	0.04%
ROK	D	0.04%
DOV	C	0.04%
CINF	A	0.04%
CVS	D	0.04%
NKE	D	0.04%
AEP	C	0.04%
COP	D	0.04%
WST	D	0.04%
CPAY	A	0.03%
BJ	B	0.03%
AWI	A	0.03%
SRE	C	0.03%
ZTS	C	0.03%
AON	A	0.03%
WMB	A	0.03%
MKL	B	0.03%
PNR	C	0.03%
APD	C	0.03%
DLTR	F	0.02%

OMFL Underweight 253 Positions Relative to RECS

Symbol	Grade	Weight
BAC	B	-1.5%
WFC	B	-1.09%
BMY	A	-0.71%
C	B	-0.67%
UBER	C	-0.66%
AMT	D	-0.59%
FI	A	-0.58%
HCA	C	-0.51%
EQIX	C	-0.46%
BDX	C	-0.46%
CME	A	-0.45%
UPS	D	-0.44%
PH	A	-0.36%
TGT	C	-0.35%
PCG	C	-0.33%
EXC	C	-0.32%
SPG	A	-0.3%
BK	A	-0.29%
ALL	A	-0.28%
XEL	C	-0.28%
MET	A	-0.27%
EIX	C	-0.26%
PRU	B	-0.24%
PPG	D	-0.24%
COR	F	-0.24%
ETR	A	-0.22%
EOG	B	-0.22%
PLTR	A	-0.21%
DTE	B	-0.21%
GIS	C	-0.21%
GILD	A	-0.2%
LYB	B	-0.2%
MPC	D	-0.18%
AEE	A	-0.18%
WTW	C	-0.17%
PSX	D	-0.17%
KHC	F	-0.16%
FITB	C	-0.16%
CRWD	D	-0.16%
CSGP	F	-0.16%
VRT	B	-0.16%
STLD	C	-0.15%
RCL	B	-0.15%
GPN	F	-0.14%
SBAC	C	-0.14%
DAL	C	-0.14%
ZBH	F	-0.14%
STT	A	-0.14%
FCNCA	D	-0.13%
RJF	B	-0.13%
CF	A	-0.13%
RS	D	-0.13%
WY	C	-0.13%
VLO	F	-0.13%
TTD	A	-0.12%
INVH	D	-0.12%
LULU	D	-0.12%
CE	D	-0.12%
NI	A	-0.12%
HOLX	D	-0.12%
BAX	D	-0.12%
FTV	C	-0.12%
EVRG	C	-0.11%
BLDR	C	-0.11%
ARE	D	-0.11%
K	B	-0.11%
SYF	A	-0.11%
OXY	D	-0.11%
AES	C	-0.11%
AVTR	D	-0.11%
THC	D	-0.1%
FANG	D	-0.1%
APP	A	-0.09%
DDOG	B	-0.09%
HPQ	B	-0.09%
VTRS	D	-0.09%
SWK	C	-0.08%
EQH	B	-0.08%
L	C	-0.08%
RGA	B	-0.08%
EXPD	D	-0.08%
DELL	C	-0.08%
UAL	A	-0.08%
CCL	C	-0.07%
HST	D	-0.07%
LVS	B	-0.07%
QGEN	F	-0.07%
EXPE	B	-0.07%
CVNA	A	-0.07%
BG	F	-0.07%
MOS	F	-0.07%
JLL	C	-0.07%
AMH	D	-0.07%
HPE	B	-0.07%
SSNC	C	-0.07%
GLPI	C	-0.07%
WPC	C	-0.07%
CAG	D	-0.07%
RPRX	D	-0.07%
CTRA	D	-0.06%
LPX	C	-0.06%
TOL	C	-0.06%
AIZ	B	-0.06%
JEF	A	-0.06%
UNM	A	-0.06%
BURL	C	-0.06%
EWBC	B	-0.06%
ACM	A	-0.06%
TEAM	D	-0.06%
ALNY	C	-0.06%
SOLV	C	-0.06%
FHN	D	-0.05%
ZM	B	-0.05%
INGR	B	-0.05%
MRO	B	-0.05%
CLF	D	-0.05%
BLD	D	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
PINS	D	-0.05%
CACI	A	-0.05%
TAP	D	-0.05%
GL	C	-0.05%
BIIB	F	-0.05%
SF	A	-0.05%
NTNX	C	-0.04%
MTG	A	-0.04%
ZION	D	-0.04%
GEN	A	-0.04%
ARMK	C	-0.04%
WTFC	B	-0.04%
STAG	D	-0.04%
COKE	C	-0.04%
WYNN	B	-0.04%
TPR	B	-0.04%
MRNA	F	-0.04%
SWKS	F	-0.04%
ZS	F	-0.04%
UGI	C	-0.04%
WLK	C	-0.04%
CRBG	B	-0.04%
PSTG	F	-0.04%
ACI	F	-0.04%
VRSN	C	-0.04%
XP	F	-0.04%
MANH	A	-0.04%
SON	D	-0.04%
GNRC	B	-0.04%
DKS	D	-0.04%
OLN	D	-0.04%
JAZZ	F	-0.04%
BRX	C	-0.04%
BMRN	F	-0.03%
RYN	C	-0.03%
SLM	B	-0.03%
ESAB	C	-0.03%
JHG	A	-0.03%
R	C	-0.03%
MSA	F	-0.03%
SMG	C	-0.03%
NTRA	A	-0.03%
LNW	F	-0.03%
LNC	B	-0.03%
RL	B	-0.03%
COLB	C	-0.03%
RHI	D	-0.03%
AMG	B	-0.03%
G	A	-0.03%
MHK	C	-0.03%
BEN	F	-0.03%
FLS	A	-0.03%
OGN	F	-0.03%
CROX	C	-0.03%
DOCU	A	-0.03%
KEX	C	-0.03%
MIDD	D	-0.03%
JNPR	C	-0.03%
FFIV	B	-0.03%
SKX	B	-0.03%
SAIC	A	-0.03%
WCC	D	-0.03%
APG	F	-0.03%
XRAY	D	-0.03%
ASH	F	-0.03%
MGM	D	-0.03%
FTI	B	-0.03%
AXS	A	-0.03%
MAN	D	-0.02%
M	D	-0.02%
GAP	F	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
GTES	C	-0.02%
SRPT	F	-0.02%
CRUS	D	-0.02%
AZTA	F	-0.02%
MSM	D	-0.02%
SMAR	A	-0.02%
LSCC	D	-0.02%
HIW	C	-0.02%
WFRD	F	-0.02%
CWEN	C	-0.02%
PVH	D	-0.02%
EPR	C	-0.02%
INCY	B	-0.02%
THO	C	-0.02%
DINO	F	-0.02%
WU	D	-0.02%
WH	C	-0.02%
ROKU	C	-0.02%
LEA	F	-0.02%
MTCH	B	-0.02%
PRGO	F	-0.02%
EEFT	F	-0.02%
SNX	C	-0.02%
EXAS	C	-0.02%
FOXA	B	-0.02%
DTM	A	-0.02%
CIEN	A	-0.02%
NWSA	D	-0.02%
KRC	C	-0.02%
H	B	-0.02%
QRVO	F	-0.02%
OZK	D	-0.02%
CNA	D	-0.01%
APLS	F	-0.01%
ALGM	F	-0.01%
ADTN	C	-0.01%
NWS	D	-0.01%
CWEN	C	-0.01%
PEGA	B	-0.01%
CRI	D	-0.01%
REYN	D	-0.01%
AMKR	F	-0.01%
RARE	D	-0.01%
ROIV	D	-0.01%
COLM	B	-0.01%
PPC	C	-0.01%
IONS	F	-0.01%
TNL	B	-0.01%
SAM	D	-0.01%
FOX	B	-0.01%
VKTX	C	-0.01%
BILL	D	-0.01%
PINC	F	-0.01%
PATH	D	-0.01%
VIRT	B	-0.01%
EXEL	B	-0.01%
DBX	C	-0.01%
GTLB	D	-0.01%
PLTK	C	-0.0%
SEB	F	-0.0%
DDS	D	-0.0%