OMFL vs. SEIM ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$51.99

Average Daily Volume

706,896

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

23,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SEIM
30 Days	0.62%	1.75%
60 Days	3.28%	5.70%
90 Days	-1.24%	4.10%
12 Months	12.12%	36.03%

39 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SEIM	Overlap
AAPL	D	3.78%	7.72%	3.78%
ABBV	C	1.6%	0.41%	0.41%
ACGL	B	0.34%	2.17%	0.34%
AFL	B	0.05%	0.54%	0.05%
AMZN	C	4.72%	0.52%	0.52%
ANET	B	0.55%	3.09%	0.55%
APH	D	0.29%	1.95%	0.29%
BAH	B	0.07%	1.42%	0.07%
BRO	C	0.12%	0.9%	0.12%
BSX	B	0.21%	2.25%	0.21%
CBOE	C	0.25%	1.46%	0.25%
CI	C	0.17%	0.18%	0.17%
CL	C	0.6%	1.85%	0.6%
CMI	C	0.25%	0.1%	0.1%
DECK	C	0.04%	2.08%	0.04%
DHI	B	0.16%	2.23%	0.16%
FICO	A	0.18%	0.5%	0.18%
GOOG	D	1.94%	0.37%	0.37%
GOOGL	D	2.17%	1.72%	1.72%
GRMN	D	0.3%	2.17%	0.3%
HWM	B	0.06%	2.19%	0.06%
LLY	C	2.71%	1.25%	1.25%
MCK	F	0.82%	2.14%	0.82%
MEDP	D	0.03%	0.08%	0.03%
META	A	4.72%	4.62%	4.62%
MSFT	C	4.62%	3.57%	3.57%
MSI	C	0.53%	0.17%	0.17%
NVDA	D	4.24%	8.16%	4.24%
PANW	D	0.1%	1.13%	0.1%
PHM	B	0.09%	0.38%	0.09%
PKG	B	0.06%	1.74%	0.06%
RSG	D	0.21%	2.17%	0.21%
SYK	C	0.15%	2.11%	0.15%
TT	B	0.68%	2.14%	0.68%
TXRH	D	0.04%	0.7%	0.04%
VST	C	0.12%	1.63%	0.12%
WAB	A	0.09%	0.75%	0.09%
WMT	B	2.61%	2.89%	2.61%
WSM	C	0.02%	1.4%	0.02%

OMFL Overweight 204 Positions Relative to SEIM

Symbol	Grade	Weight
BRK.A	C	5.52%
COST	C	5.19%
AVGO	C	3.25%
V	B	3.2%
MA	B	2.4%
PG	C	1.36%
HD	B	1.25%
INTU	D	1.25%
UNH	C	1.21%
BKNG	B	1.12%
QCOM	D	0.93%
CAT	C	0.89%
MRK	D	0.85%
CRM	D	0.8%
XOM	D	0.77%
ADBE	D	0.77%
PGR	A	0.77%
REGN	C	0.76%
TJX	C	0.73%
ETN	C	0.71%
GE	B	0.67%
AMAT	D	0.66%
LIN	B	0.64%
MMC	C	0.62%
VRTX	D	0.61%
CMG	C	0.53%
CTAS	C	0.51%
KLAC	D	0.51%
MCO	A	0.45%
SNPS	D	0.41%
GD	B	0.4%
PM	C	0.39%
NOW	A	0.39%
ISRG	C	0.37%
LRCX	F	0.37%
ELV	C	0.36%
GWW	B	0.36%
WM	D	0.36%
JNJ	B	0.35%
NFLX	B	0.35%
ACN	C	0.34%
PCAR	D	0.33%
SHW	B	0.33%
MO	C	0.32%
TMUS	C	0.3%
VZ	B	0.3%
AMGN	B	0.3%
CB	B	0.26%
KO	B	0.26%
PAYX	C	0.26%
ADP	B	0.25%
CSCO	B	0.24%
AXP	B	0.24%
CDNS	D	0.24%
IBM	B	0.24%
FAST	C	0.2%
CARR	B	0.19%
HLT	B	0.19%
TSCO	C	0.19%
EME	B	0.18%
A	C	0.18%
RTX	C	0.18%
ADI	D	0.18%
CASY	D	0.18%
ODFL	C	0.17%
PEP	C	0.17%
ORLY	B	0.17%
JPM	D	0.16%
IR	C	0.16%
MMM	B	0.16%
DHR	B	0.16%
BR	D	0.15%
TXN	C	0.15%
FTNT	C	0.14%
CPRT	D	0.14%
SPGI	B	0.14%
CVX	D	0.14%
AZO	D	0.14%
NEE	B	0.14%
LMT	C	0.13%
DUK	C	0.13%
BLK	A	0.13%
ROL	C	0.13%
TMO	C	0.13%
VRSK	D	0.13%
LEN	B	0.12%
NVR	B	0.12%
UNP	B	0.12%
T	B	0.12%
ECL	B	0.12%
CAH	C	0.12%
CSL	C	0.11%
ITW	B	0.11%
ROST	C	0.1%
PSA	B	0.1%
MLM	D	0.1%
ITT	C	0.1%
LII	B	0.1%
PWR	B	0.1%
HLI	B	0.1%
PEG	B	0.09%
MAR	C	0.09%
SO	B	0.09%
MCD	C	0.09%
WSO	C	0.09%
ABT	C	0.09%
GEV	B	0.09%
LOW	B	0.08%
CNM	F	0.08%
HON	D	0.08%
CMCSA	D	0.08%
HUM	F	0.08%
CNC	C	0.08%
FDS	C	0.07%
BRBR	B	0.07%
MSCI	C	0.07%
OTIS	D	0.07%
GEHC	C	0.07%
NTAP	D	0.07%
HRB	C	0.07%
CR	C	0.07%
CHD	C	0.07%
KEYS	C	0.07%
TW	A	0.07%
BX	B	0.07%
LDOS	C	0.07%
KNSL	C	0.06%
DD	B	0.06%
MPWR	C	0.06%
FIX	B	0.06%
URI	B	0.06%
IFF	B	0.06%
SCCO	D	0.06%
KR	B	0.06%
VMC	D	0.06%
IT	B	0.06%
CW	B	0.06%
SNA	B	0.06%
UTHR	C	0.05%
EBAY	B	0.05%
AEP	B	0.05%
GDDY	C	0.05%
DIS	D	0.05%
LPLA	D	0.05%
EA	D	0.05%
SSD	C	0.05%
GNTX	F	0.05%
MAS	B	0.05%
WST	D	0.05%
DE	B	0.05%
J	D	0.05%
AOS	C	0.05%
AMD	F	0.05%
FDX	C	0.05%
ALSN	B	0.05%
AAON	B	0.05%
DPZ	F	0.05%
FIS	B	0.05%
EXP	B	0.05%
MDLZ	B	0.05%
JCI	B	0.05%
ADM	D	0.05%
KMB	D	0.05%
OC	C	0.05%
NRG	C	0.05%
AME	C	0.04%
EVR	B	0.04%
LOPE	D	0.04%
MTD	D	0.04%
ATR	B	0.04%
CTSH	C	0.04%
NKE	D	0.04%
DOV	B	0.04%
NUE	F	0.04%
MKL	C	0.04%
NEU	D	0.04%
AYI	B	0.04%
ROK	D	0.04%
MDT	C	0.04%
CVS	D	0.04%
RPM	B	0.04%
CINF	B	0.04%
NBIX	F	0.04%
IDXX	C	0.04%
PYPL	B	0.04%
SPOT	B	0.04%
COP	D	0.04%
TROW	D	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
SEIC	B	0.03%
CPAY	B	0.03%
CSX	D	0.03%
DCI	D	0.03%
PNR	B	0.03%
SRE	B	0.03%
ZTS	B	0.03%
EG	B	0.03%
APD	B	0.03%
AON	B	0.03%
NYT	C	0.03%
WMB	B	0.03%
DLTR	F	0.02%

OMFL Underweight 22 Positions Relative to SEIM

Symbol	Grade	Weight
PH	B	-2.56%
AXON	B	-2.51%
APP	B	-2.21%
MANH	B	-1.63%
TOL	B	-1.44%
HCA	B	-1.36%
UHS	B	-1.26%
WRB	C	-1.24%
ERIE	A	-1.22%
CLH	B	-1.2%
GWRE	A	-1.2%
VRT	C	-1.14%
WING	B	-1.09%
EWBC	C	-1.01%
THC	B	-0.86%
SN	B	-0.65%
JHG	B	-0.44%
CRWD	F	-0.38%
FTI	D	-0.37%
NDAQ	B	-0.36%
VIRT	B	-0.24%
BK	A	-0.13%