OMFL vs. SCHG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SCHG
30 Days	4.09%	5.96%
60 Days	11.52%	12.47%
90 Days	3.24%	-0.19%
12 Months	19.52%	43.09%

84 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SCHG	Overlap
AAPL	C	3.73%	12.44%	3.73%
ACN	B	0.31%	0.79%	0.31%
ADBE	F	0.66%	0.82%	0.66%
AMD	C	0.05%	0.96%	0.05%
AMZN	C	4.85%	6.3%	4.85%
ANET	A	0.62%	0.35%	0.35%
AVGO	B	3.7%	2.89%	2.89%
AZO	D	0.13%	0.2%	0.13%
BKNG	B	1.17%	0.51%	0.51%
BLK	A	0.13%	0.47%	0.13%
CASY	D	0.18%	0.05%	0.05%
CDNS	D	0.25%	0.27%	0.25%
CMG	C	0.55%	0.28%	0.28%
CNM	F	0.09%	0.03%	0.03%
COST	C	5.05%	1.41%	1.41%
CPAY	A	0.03%	0.08%	0.03%
CPRT	B	0.14%	0.16%	0.14%
CRM	B	0.86%	0.96%	0.86%
CSL	A	0.11%	0.07%	0.07%
DECK	B	0.04%	0.09%	0.04%
DHR	D	0.15%	0.64%	0.15%
DPZ	D	0.05%	0.05%	0.05%
EG	A	0.03%	0.06%	0.03%
ELV	F	0.33%	0.44%	0.33%
EME	B	0.2%	0.07%	0.07%
FDS	C	0.06%	0.06%	0.06%
FICO	C	0.18%	0.17%	0.17%
FIX	A	0.07%	0.05%	0.05%
FTNT	A	0.13%	0.18%	0.13%
GDDY	B	0.05%	0.08%	0.05%
GE	B	0.73%	0.72%	0.72%
GEV	A	0.12%	0.25%	0.12%
GOOG	B	2.02%	2.85%	2.02%
GOOGL	B	2.26%	3.45%	2.26%
GWW	B	0.36%	0.17%	0.17%
HLT	A	0.2%	0.21%	0.2%
HUM	F	0.07%	0.14%	0.07%
IDXX	D	0.04%	0.15%	0.04%
INTU	F	1.2%	0.62%	0.62%
ISRG	C	0.35%	0.61%	0.35%
IT	A	0.06%	0.14%	0.06%
KLAC	B	0.53%	0.38%	0.38%
KNSL	B	0.05%	0.04%	0.04%
LII	C	0.11%	0.07%	0.07%
LIN	C	0.63%	0.83%	0.63%
LLY	D	2.66%	2.49%	2.49%
LPLA	D	0.05%	0.06%	0.05%
LRCX	D	0.39%	0.39%	0.39%
MA	A	2.3%	1.46%	1.46%
MAR	A	0.09%	0.21%	0.09%
MCK	F	0.75%	0.23%	0.23%
MCO	D	0.43%	0.27%	0.27%
MEDP	F	0.03%	0.03%	0.03%
META	A	5.09%	4.45%	4.45%
MKL	B	0.03%	0.07%	0.03%
MLM	F	0.1%	0.12%	0.1%
MPWR	B	0.06%	0.16%	0.06%
MSCI	B	0.06%	0.16%	0.06%
MSFT	D	4.61%	11.43%	4.61%
MTD	C	0.03%	0.11%	0.03%
NBIX	F	0.04%	0.04%	0.04%
NFLX	A	0.35%	1.09%	0.35%
NOW	B	0.38%	0.65%	0.38%
NVDA	B	4.65%	10.72%	4.65%
NVR	C	0.12%	0.11%	0.11%
ODFL	F	0.17%	0.13%	0.13%
ORLY	A	0.17%	0.24%	0.17%
PANW	B	0.1%	0.39%	0.1%
PGR	B	0.76%	0.53%	0.53%
REGN	D	0.66%	0.4%	0.4%
SHW	C	0.32%	0.32%	0.32%
SNPS	F	0.42%	0.28%	0.28%
SPGI	C	0.13%	0.59%	0.13%
TMO	D	0.12%	0.84%	0.12%
TMUS	A	0.29%	0.36%	0.29%
TW	A	0.08%	0.05%	0.05%
TXRH	A	0.04%	0.04%	0.04%
UNH	B	1.12%	1.93%	1.12%
URI	C	0.06%	0.19%	0.06%
V	B	2.9%	1.65%	1.65%
VMC	D	0.06%	0.12%	0.06%
VRTX	D	0.57%	0.43%	0.43%
WST	D	0.04%	0.08%	0.04%
ZTS	C	0.03%	0.32%	0.03%

OMFL Overweight 159 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	5.21%
WMT	A	2.59%
ABBV	C	1.47%
HD	A	1.28%
PG	D	1.26%
CAT	A	0.97%
QCOM	D	0.93%
MRK	F	0.81%
ETN	B	0.78%
XOM	A	0.76%
TT	A	0.74%
AMAT	C	0.71%
TJX	D	0.7%
MMC	D	0.57%
CL	D	0.56%
MSI	A	0.52%
CTAS	C	0.49%
GD	C	0.38%
PM	D	0.36%
WM	B	0.35%
ACGL	A	0.33%
JNJ	D	0.32%
PCAR	D	0.32%
VZ	C	0.3%
APH	D	0.3%
MO	D	0.29%
AMGN	D	0.28%
GRMN	D	0.28%
CMI	A	0.26%
CSCO	A	0.25%
CB	A	0.25%
KO	C	0.25%
PAYX	B	0.25%
AXP	A	0.25%
IBM	A	0.25%
ADP	A	0.24%
CBOE	B	0.23%
BSX	A	0.2%
CARR	A	0.2%
RSG	D	0.2%
TSCO	A	0.19%
FAST	C	0.19%
ADI	B	0.18%
VST	A	0.18%
A	B	0.17%
RTX	A	0.17%
DHI	C	0.16%
PEP	F	0.16%
CI	D	0.16%
MMM	C	0.16%
IR	A	0.16%
TXN	C	0.15%
JPM	C	0.15%
BR	B	0.14%
CVX	B	0.14%
NEE	C	0.14%
SYK	C	0.14%
VRSK	D	0.13%
BRO	A	0.12%
T	B	0.12%
PWR	A	0.12%
ECL	C	0.12%
DUK	C	0.12%
ROL	C	0.12%
LMT	A	0.12%
ITT	C	0.11%
UNP	F	0.11%
ITW	C	0.11%
LEN	C	0.11%
CAH	B	0.11%
WAB	A	0.1%
HLI	A	0.1%
MCD	A	0.09%
ABT	C	0.09%
PEG	A	0.09%
WSO	C	0.09%
PSA	C	0.09%
ROST	D	0.09%
PHM	C	0.09%
BX	C	0.08%
LOW	C	0.08%
HON	C	0.08%
CMCSA	B	0.08%
SO	A	0.08%
CNC	F	0.08%
HWM	A	0.07%
BRBR	A	0.07%
HRB	C	0.07%
SCCO	B	0.07%
CW	A	0.07%
NTAP	D	0.07%
CHD	D	0.07%
OTIS	A	0.07%
GEHC	C	0.07%
KEYS	B	0.07%
LDOS	A	0.07%
BAH	C	0.07%
CR	A	0.07%
IFF	D	0.06%
AAON	A	0.06%
DD	C	0.06%
PKG	B	0.06%
NRG	A	0.06%
KR	C	0.06%
SNA	C	0.06%
EBAY	A	0.05%
DE	C	0.05%
GNTX	D	0.05%
DIS	D	0.05%
KMB	D	0.05%
FIS	A	0.05%
PYPL	A	0.05%
MAS	C	0.05%
MDLZ	D	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
SSD	B	0.05%
ALSN	A	0.05%
AOS	C	0.05%
AFL	A	0.05%
JCI	C	0.05%
OC	C	0.05%
EXP	C	0.05%
AME	C	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
ROK	D	0.04%
MDT	C	0.04%
DOV	C	0.04%
CINF	A	0.04%
NUE	D	0.04%
RPM	A	0.04%
CVS	D	0.04%
AYI	A	0.04%
NKE	D	0.04%
FDX	F	0.04%
AEP	C	0.04%
COP	D	0.04%
EA	D	0.04%
UTHR	C	0.04%
WSM	C	0.03%
TROW	D	0.03%
LECO	D	0.03%
CSX	D	0.03%
BJ	B	0.03%
SEIC	B	0.03%
DCI	B	0.03%
AWI	A	0.03%
SRE	C	0.03%
AON	A	0.03%
NEU	F	0.03%
WMB	A	0.03%
PNR	C	0.03%
APD	C	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 139 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	C	-2.6%
UBER	C	-0.57%
FI	A	-0.37%
EQIX	C	-0.3%
CEG	A	-0.29%
PH	A	-0.29%
TDG	A	-0.28%
PLTR	A	-0.27%
CRWD	D	-0.24%
MRVL	C	-0.22%
ADSK	B	-0.21%
ROP	D	-0.21%
ABNB	D	-0.2%
APO	A	-0.2%
WDAY	D	-0.19%
TTD	A	-0.18%
DASH	A	-0.17%
STZ	D	-0.15%
CTVA	A	-0.15%
LNG	A	-0.15%
IQV	F	-0.15%
FLUT	B	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
EW	F	-0.14%
RMD	C	-0.13%
ALNY	C	-0.13%
DDOG	B	-0.13%
EFX	D	-0.13%
BKR	B	-0.13%
VRT	B	-0.13%
HES	D	-0.13%
SQ	D	-0.13%
TRGP	A	-0.12%
LULU	D	-0.12%
DELL	C	-0.12%
CSGP	F	-0.11%
MSTR	B	-0.11%
VEEV	C	-0.11%
CHTR	D	-0.11%
DXCM	F	-0.1%
APP	A	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
AXON	A	-0.1%
ANSS	D	-0.1%
TYL	D	-0.09%
NET	D	-0.09%
TTWO	D	-0.09%
HEI	C	-0.09%
SBAC	C	-0.09%
TEAM	D	-0.09%
WAT	B	-0.08%
SMCI	F	-0.08%
PTC	B	-0.08%
FCNCA	D	-0.08%
MRNA	F	-0.08%
BLDR	C	-0.08%
RBLX	D	-0.08%
ZM	B	-0.07%
WBD	F	-0.07%
CVNA	A	-0.07%
ULTA	D	-0.07%
DKNG	C	-0.07%
PINS	D	-0.07%
MDB	D	-0.07%
MOH	F	-0.07%
TDY	A	-0.07%
ILMN	B	-0.07%
PSTG	F	-0.06%
RVTY	C	-0.06%
NTRA	A	-0.06%
ENPH	F	-0.06%
DT	B	-0.06%
ZS	F	-0.06%
PODD	C	-0.06%
TPL	A	-0.06%
HOOD	B	-0.06%
LYV	A	-0.06%
AVTR	D	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.05%
FND	C	-0.05%
BMRN	F	-0.05%
COHR	B	-0.05%
JBHT	D	-0.05%
RNR	A	-0.05%
POOL	D	-0.05%
IBKR	A	-0.05%
CHDN	C	-0.04%
QRVO	F	-0.04%
OWL	A	-0.04%
LBRDK	C	-0.04%
CRL	F	-0.04%
TWLO	B	-0.04%
SFM	A	-0.04%
CTLT	A	-0.04%
FTI	B	-0.04%
CACI	A	-0.04%
WMS	D	-0.04%
TOST	B	-0.04%
EPAM	F	-0.04%
SAIA	D	-0.04%
SRPT	F	-0.04%
OKTA	F	-0.04%
CLH	B	-0.04%
WING	C	-0.04%
EXAS	C	-0.04%
PFGC	A	-0.04%
BLD	D	-0.04%
INSM	D	-0.04%
PCTY	C	-0.03%
WSC	D	-0.03%
PEN	D	-0.03%
TREX	D	-0.03%
RRC	D	-0.03%
RGEN	F	-0.03%
COKE	C	-0.03%
PAYC	D	-0.03%
RIVN	F	-0.03%
TKO	A	-0.03%
CHE	D	-0.03%
OLED	B	-0.03%
MUSA	D	-0.03%
GNRC	B	-0.03%
DAY	C	-0.03%
ROKU	C	-0.03%
PSN	A	-0.02%
ROIV	D	-0.02%
CELH	F	-0.02%
PATH	D	-0.02%
CLF	D	-0.02%
NOV	F	-0.02%
BIO	B	-0.02%
U	D	-0.02%
ETSY	F	-0.02%
ESTC	F	-0.02%
PCOR	D	-0.02%
RCM	B	-0.01%