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

$54.24

Average Daily Volume

416,393

Number of Holdings ^*

245

* 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

$27.37

Average Daily Volume

4,374,067

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SCHG
30 Days	0.65%	3.05%
60 Days	2.86%	6.05%
90 Days	4.58%	6.86%
12 Months	15.46%	38.07%

84 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SCHG	Overlap
AAPL	C	3.57%	10.18%	3.57%
ACN	C	0.33%	0.87%	0.33%
ADBE	D	0.65%	0.85%	0.65%
AMD	F	0.04%	0.93%	0.04%
AMZN	B	5.18%	5.77%	5.18%
ANET	C	0.61%	0.43%	0.43%
AVGO	C	3.51%	3.29%	3.29%
AZO	C	0.13%	0.21%	0.13%
BKNG	A	1.34%	0.63%	0.63%
CASY	A	0.18%	0.06%	0.06%
CDNS	B	0.27%	0.32%	0.27%
CMG	C	0.54%	0.31%	0.31%
CNM	C	0.08%	0.03%	0.03%
COST	A	4.98%	1.56%	1.56%
CPAY	A	0.03%	0.09%	0.03%
CPRT	B	0.15%	0.19%	0.15%
CRM	B	1.02%	1.16%	1.02%
CSL	C	0.11%	0.08%	0.08%
DECK	A	0.04%	0.1%	0.04%
DHR	D	0.13%	0.61%	0.13%
DPZ	C	0.05%	0.06%	0.05%
EG	D	0.03%	0.06%	0.03%
ELV	F	0.25%	0.38%	0.25%
EME	A	0.22%	0.09%	0.09%
FDS	B	0.07%	0.07%	0.07%
FI	A	0.23%	0.46%	0.23%
FICO	B	0.21%	0.21%	0.21%
FIX	A	0.07%	0.06%	0.06%
FTNT	B	0.16%	0.2%	0.16%
GDDY	A	0.05%	0.1%	0.05%
GE	D	0.68%	0.75%	0.68%
GEV	A	0.14%	0.36%	0.14%
GOOG	B	2.15%	2.57%	2.15%
GOOGL	B	2.4%	3.11%	2.4%
GWW	B	0.41%	0.2%	0.2%
HLT	A	0.21%	0.23%	0.21%
HUM	D	0.06%	0.13%	0.06%
IDXX	F	0.03%	0.14%	0.03%
INTU	B	1.28%	0.73%	0.73%
ISRG	A	0.37%	0.72%	0.37%
IT	C	0.06%	0.16%	0.06%
KLAC	F	0.42%	0.36%	0.36%
KNSL	B	0.05%	0.04%	0.04%
LII	A	0.1%	0.08%	0.08%
LIN	D	0.58%	0.86%	0.58%
LLY	F	2.24%	2.42%	2.24%
LPLA	A	0.07%	0.09%	0.07%
LRCX	F	0.34%	0.4%	0.34%
MA	B	2.36%	1.65%	1.65%
MAR	B	0.1%	0.25%	0.1%
MCK	A	0.94%	0.3%	0.3%
MCO	D	0.41%	0.28%	0.28%
MEDP	D	0.03%	0.03%	0.03%
META	C	4.98%	3.81%	3.81%
MKL	A	0.04%	0.08%	0.04%
MLM	B	0.11%	0.15%	0.11%
MPWR	F	0.04%	0.15%	0.04%
MSCI	B	0.06%	0.17%	0.06%
MSFT	D	4.36%	9.31%	4.36%
MTD	F	0.03%	0.12%	0.03%
NBIX	C	0.04%	0.05%	0.04%
NFLX	A	0.39%	1.32%	0.39%
NOW	B	0.43%	0.81%	0.43%
NVDA	A	5.28%	10.78%	5.28%
NVR	D	0.11%	0.11%	0.11%
ODFL	B	0.18%	0.16%	0.16%
ORLY	B	0.17%	0.27%	0.17%
PANW	B	0.11%	0.48%	0.11%
PGR	B	0.74%	0.58%	0.58%
REGN	F	0.49%	0.34%	0.34%
SHW	C	0.32%	0.34%	0.32%
SNPS	C	0.44%	0.34%	0.34%
SPGI	D	0.12%	0.61%	0.12%
TMO	F	0.1%	0.82%	0.1%
TMUS	B	0.34%	0.44%	0.34%
TW	A	0.08%	0.06%	0.06%
TXRH	B	0.04%	0.05%	0.04%
UNH	C	1.13%	2.15%	1.13%
URI	B	0.07%	0.22%	0.07%
V	A	3.19%	1.97%	1.97%
VMC	B	0.07%	0.15%	0.07%
VRTX	D	0.59%	0.5%	0.5%
WST	D	0.05%	0.09%	0.05%
ZTS	D	0.03%	0.3%	0.03%

OMFL Overweight 161 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	5.18%
WMT	A	2.61%
HD	A	1.27%
ABBV	F	1.26%
PG	C	1.17%
CAT	C	0.95%
QCOM	F	0.85%
ETN	B	0.84%
XOM	B	0.77%
TT	A	0.76%
TJX	A	0.69%
MRK	F	0.67%
AMAT	F	0.63%
MSI	B	0.55%
MMC	D	0.55%
CTAS	B	0.51%
CL	D	0.47%
GD	D	0.38%
PCAR	C	0.37%
WM	B	0.36%
PM	A	0.35%
GRMN	B	0.33%
APH	B	0.32%
MO	A	0.31%
CMI	A	0.29%
JNJ	D	0.29%
ACGL	D	0.28%
CSCO	B	0.27%
AMGN	D	0.26%
AXP	B	0.26%
VZ	C	0.26%
PAYX	B	0.26%
ADP	B	0.25%
CB	C	0.23%
IBM	C	0.23%
FAST	B	0.22%
KO	D	0.21%
CBOE	C	0.21%
BSX	A	0.2%
VST	A	0.2%
RSG	A	0.2%
TSCO	D	0.18%
CARR	D	0.18%
JPM	A	0.17%
RTX	D	0.17%
IR	B	0.17%
A	F	0.16%
ADI	D	0.16%
BR	B	0.15%
CI	D	0.15%
PEP	F	0.15%
CVX	A	0.15%
SYK	A	0.15%
MMM	D	0.15%
TXN	C	0.14%
COR	B	0.14%
DHI	D	0.13%
VRSK	B	0.13%
BLK	B	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	C	0.12%
BRO	B	0.12%
PWR	A	0.12%
CAH	B	0.12%
ITT	A	0.11%
DUK	C	0.11%
LMT	D	0.11%
ECL	D	0.11%
ITW	B	0.11%
T	A	0.11%
WSO	A	0.1%
LEN	D	0.1%
WAB	B	0.1%
UNP	D	0.1%
BX	A	0.09%
LDOS	C	0.09%
LOW	C	0.08%
BRBR	A	0.08%
BAH	D	0.08%
SO	C	0.08%
CW	B	0.08%
SNA	B	0.08%
CR	A	0.08%
MCD	D	0.08%
PHM	D	0.08%
ROST	D	0.08%
CMCSA	B	0.08%
PSA	C	0.08%
HON	B	0.08%
ABT	A	0.08%
PEG	C	0.08%
OTIS	C	0.07%
CHD	A	0.07%
AAON	B	0.07%
KEYS	C	0.07%
HWM	A	0.07%
JCI	B	0.06%
SPOT	B	0.06%
EXP	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
GEHC	D	0.06%
ALSN	B	0.06%
PKG	B	0.06%
KR	B	0.06%
CNC	F	0.06%
NTAP	C	0.06%
J	D	0.05%
GNTX	F	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
FIS	C	0.05%
DIS	B	0.05%
AFL	C	0.05%
PYPL	B	0.05%
DD	D	0.05%
APD	A	0.04%
AWI	B	0.04%
CVS	F	0.04%
PNR	B	0.04%
MDT	D	0.04%
CTSH	C	0.04%
AEP	C	0.04%
AME	A	0.04%
NUE	D	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	B	0.04%
ROK	B	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
KMB	C	0.04%
DE	C	0.04%
RPM	B	0.04%
MAS	D	0.04%
COP	B	0.04%
TROW	B	0.03%
LECO	C	0.03%
BJ	B	0.03%
CSX	C	0.03%
DCI	B	0.03%
NEU	D	0.03%
NYT	D	0.03%
SRE	A	0.03%
SEIC	B	0.03%
AON	B	0.03%
NKE	F	0.03%
DLTR	F	0.02%
WSM	D	0.02%

OMFL Underweight 138 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	A	-3.17%
UBER	F	-0.59%
PLTR	A	-0.43%
PH	B	-0.34%
EQIX	A	-0.33%
MRVL	B	-0.31%
TDG	D	-0.29%
CEG	C	-0.29%
CRWD	B	-0.29%
APO	A	-0.28%
ABNB	D	-0.25%
ADSK	B	-0.25%
ROP	C	-0.24%
TTD	B	-0.23%
DASH	A	-0.22%
WDAY	C	-0.21%
COIN	A	-0.2%
APP	A	-0.2%
LNG	A	-0.18%
VRT	A	-0.18%
MSTR	A	-0.18%
BKR	B	-0.17%
DDOG	A	-0.16%
CTVA	C	-0.16%
TRGP	A	-0.16%
SQ	A	-0.16%
SNOW	C	-0.16%
FLUT	A	-0.16%
CHTR	B	-0.15%
HES	B	-0.15%
EW	C	-0.15%
DELL	B	-0.15%
LULU	C	-0.14%
STZ	D	-0.14%
RMD	C	-0.14%
TEAM	A	-0.14%
IQV	F	-0.14%
HUBS	B	-0.13%
VEEV	C	-0.13%
EFX	F	-0.13%
AXON	A	-0.13%
ALNY	D	-0.13%
ANSS	B	-0.12%
CSGP	F	-0.12%
CVNA	A	-0.11%
DXCM	C	-0.11%
RBLX	B	-0.11%
NET	B	-0.11%
TTWO	A	-0.11%
ILMN	C	-0.1%
HEI	A	-0.1%
TPL	A	-0.1%
FCNCA	A	-0.1%
TYL	B	-0.1%
TDY	B	-0.09%
WAT	C	-0.09%
PTC	B	-0.09%
SBAC	D	-0.09%
LYV	A	-0.08%
MOH	F	-0.08%
PINS	F	-0.08%
HOOD	A	-0.08%
BLDR	D	-0.08%
WBD	B	-0.08%
FSLR	F	-0.08%
ZM	B	-0.08%
MDB	C	-0.08%
MRNA	F	-0.07%
PODD	B	-0.07%
IBKR	A	-0.07%
ZS	B	-0.07%
ULTA	F	-0.07%
DKNG	B	-0.07%
SAIA	C	-0.06%
TWLO	A	-0.06%
JBHT	C	-0.06%
RVTY	D	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
DOCU	B	-0.06%
NTRA	A	-0.06%
DT	C	-0.06%
PSTG	F	-0.06%
COHR	B	-0.06%
OWL	A	-0.05%
FTI	A	-0.05%
INSM	C	-0.05%
LBRDK	C	-0.05%
OKTA	D	-0.05%
CACI	C	-0.05%
BMRN	F	-0.05%
DAY	B	-0.05%
SMCI	F	-0.05%
CLH	C	-0.05%
PFGC	B	-0.05%
TOST	A	-0.05%
EPAM	C	-0.05%
RNR	C	-0.05%
SFM	A	-0.05%
POOL	D	-0.05%
PCTY	B	-0.04%
ROKU	D	-0.04%
MUSA	B	-0.04%
ENPH	F	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
CHDN	C	-0.04%
CRL	D	-0.04%
CTLT	D	-0.04%
FND	F	-0.04%
PAYC	B	-0.04%
BLD	F	-0.04%
WMS	F	-0.04%
GNRC	B	-0.04%
SRPT	F	-0.04%
QRVO	F	-0.03%
COKE	C	-0.03%
BIO	C	-0.03%
RIVN	F	-0.03%
ESTC	C	-0.03%
WSC	F	-0.03%
RGEN	F	-0.03%
PCOR	C	-0.03%
TREX	D	-0.03%
TKO	A	-0.03%
RRC	B	-0.03%
OLED	F	-0.03%
CHE	F	-0.03%
PEN	B	-0.03%
CELH	F	-0.02%
ROIV	D	-0.02%
PSN	C	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
U	F	-0.02%
CLF	F	-0.02%
NOV	D	-0.02%
RCM	A	-0.01%