OMFL vs. SFY ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SFY
30 Days	4.09%	6.46%
60 Days	11.52%	13.96%
90 Days	3.24%	2.89%
12 Months	19.52%	39.63%

203 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SFY	Overlap
A	B	0.17%	0.05%	0.05%
AAPL	C	3.73%	4.05%	3.73%
ABBV	C	1.47%	0.55%	0.55%
ABT	D	0.09%	0.21%	0.09%
ACGL	A	0.33%	0.11%	0.11%
ACN	B	0.31%	0.27%	0.27%
ADBE	F	0.66%	0.37%	0.37%
ADI	B	0.18%	0.11%	0.11%
ADM	F	0.05%	0.03%	0.03%
ADP	A	0.24%	0.15%	0.15%
AEP	C	0.04%	0.06%	0.04%
AFL	A	0.05%	0.07%	0.05%
AMAT	C	0.71%	0.2%	0.2%
AMD	C	0.05%	0.8%	0.05%
AME	C	0.04%	0.05%	0.04%
AMGN	D	0.28%	0.22%	0.22%
AMZN	C	4.85%	8.78%	4.85%
ANET	A	0.62%	0.27%	0.27%
AON	A	0.03%	0.1%	0.03%
APD	C	0.03%	0.07%	0.03%
APH	D	0.3%	0.09%	0.09%
AVGO	B	3.7%	1.43%	1.43%
AXP	A	0.25%	0.33%	0.25%
AZO	D	0.13%	0.07%	0.07%
BAH	C	0.07%	0.03%	0.03%
BKNG	B	1.17%	0.29%	0.29%
BLK	A	0.13%	0.19%	0.13%
BR	B	0.14%	0.04%	0.04%
BRK.A	B	5.21%	1.79%	1.79%
BRO	A	0.12%	0.05%	0.05%
BSX	A	0.2%	0.26%	0.2%
BX	C	0.08%	0.12%	0.08%
CAH	B	0.11%	0.07%	0.07%
CARR	A	0.2%	0.09%	0.09%
CAT	A	0.97%	0.31%	0.31%
CB	A	0.25%	0.21%	0.21%
CBOE	B	0.23%	0.03%	0.03%
CDNS	D	0.25%	0.13%	0.13%
CHD	D	0.07%	0.04%	0.04%
CI	D	0.16%	0.13%	0.13%
CINF	A	0.04%	0.08%	0.04%
CL	D	0.56%	0.12%	0.12%
CMCSA	B	0.08%	0.26%	0.08%
CMG	C	0.55%	0.13%	0.13%
CMI	A	0.26%	0.1%	0.1%
CNC	F	0.08%	0.07%	0.07%
COP	D	0.04%	0.1%	0.04%
COST	C	5.05%	0.52%	0.52%
CPAY	A	0.03%	0.03%	0.03%
CPRT	B	0.14%	0.07%	0.07%
CRM	B	0.86%	1.25%	0.86%
CSCO	A	0.25%	0.3%	0.25%
CSL	A	0.11%	0.02%	0.02%
CSX	D	0.03%	0.08%	0.03%
CTAS	C	0.49%	0.12%	0.12%
CTSH	B	0.04%	0.04%	0.04%
CVS	D	0.04%	0.15%	0.04%
CVX	B	0.14%	0.25%	0.14%
DD	C	0.06%	0.05%	0.05%
DE	C	0.05%	0.15%	0.05%
DECK	B	0.04%	0.04%	0.04%
DHI	C	0.16%	0.08%	0.08%
DHR	D	0.15%	0.18%	0.15%
DIS	D	0.05%	0.29%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	C	0.04%	0.03%	0.03%
DPZ	D	0.05%	0.02%	0.02%
DUK	C	0.12%	0.1%	0.1%
EA	D	0.04%	0.05%	0.04%
EBAY	A	0.05%	0.07%	0.05%
ECL	C	0.12%	0.1%	0.1%
EG	A	0.03%	0.04%	0.03%
ELV	F	0.33%	0.17%	0.17%
ETN	B	0.78%	0.2%	0.2%
FAST	C	0.19%	0.05%	0.05%
FDS	C	0.06%	0.02%	0.02%
FDX	F	0.04%	0.08%	0.04%
FICO	C	0.18%	0.07%	0.07%
FIS	A	0.05%	0.08%	0.05%
FTNT	A	0.13%	0.11%	0.11%
GD	C	0.38%	0.11%	0.11%
GDDY	B	0.05%	0.04%	0.04%
GE	B	0.73%	0.69%	0.69%
GEHC	C	0.07%	0.06%	0.06%
GEV	A	0.12%	0.16%	0.12%
GOOG	B	2.02%	1.24%	1.24%
GOOGL	B	2.26%	1.28%	1.28%
GRMN	D	0.28%	0.04%	0.04%
GWW	B	0.36%	0.07%	0.07%
HD	A	1.28%	0.43%	0.43%
HLT	A	0.2%	0.1%	0.1%
HON	C	0.08%	0.17%	0.08%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.07%	0.07%	0.07%
IBM	A	0.25%	0.48%	0.25%
IDXX	D	0.04%	0.06%	0.04%
IFF	D	0.06%	0.03%	0.03%
INTU	F	1.2%	0.3%	0.3%
IR	A	0.16%	0.07%	0.07%
ISRG	C	0.35%	0.3%	0.3%
IT	A	0.06%	0.06%	0.06%
ITW	C	0.11%	0.09%	0.09%
J	F	0.05%	0.03%	0.03%
JCI	C	0.05%	0.08%	0.05%
JNJ	D	0.32%	0.44%	0.32%
JPM	C	0.15%	1.63%	0.15%
KEYS	B	0.07%	0.03%	0.03%
KLAC	B	0.53%	0.11%	0.11%
KMB	D	0.05%	0.06%	0.05%
KO	C	0.25%	0.39%	0.25%
KR	C	0.06%	0.05%	0.05%
LDOS	A	0.07%	0.04%	0.04%
LEN	C	0.11%	0.05%	0.05%
LIN	C	0.63%	0.29%	0.29%
LLY	D	2.66%	1.64%	1.64%
LMT	A	0.12%	0.18%	0.12%
LOW	C	0.08%	0.16%	0.08%
LPLA	D	0.05%	0.03%	0.03%
LRCX	D	0.39%	0.09%	0.09%
MA	A	2.3%	0.71%	0.71%
MAR	A	0.09%	0.11%	0.09%
MAS	C	0.05%	0.02%	0.02%
MCD	A	0.09%	0.31%	0.09%
MCK	F	0.75%	0.09%	0.09%
MCO	D	0.43%	0.12%	0.12%
MDLZ	D	0.05%	0.16%	0.05%
MDT	C	0.04%	0.16%	0.04%
META	A	5.09%	2.78%	2.78%
MKL	B	0.03%	0.09%	0.03%
MLM	F	0.1%	0.05%	0.05%
MMC	D	0.57%	0.16%	0.16%
MMM	C	0.16%	0.08%	0.08%
MO	D	0.29%	0.11%	0.11%
MPWR	B	0.06%	0.06%	0.06%
MRK	F	0.81%	1.08%	0.81%
MSCI	B	0.06%	0.08%	0.06%
MSFT	D	4.61%	4.87%	4.61%
MSI	A	0.52%	0.11%	0.11%
MTD	C	0.03%	0.03%	0.03%
NEE	C	0.14%	0.19%	0.14%
NFLX	A	0.35%	0.53%	0.35%
NKE	D	0.04%	0.13%	0.04%
NOW	B	0.38%	0.67%	0.38%
NTAP	D	0.07%	0.03%	0.03%
NUE	D	0.04%	0.04%	0.04%
NVDA	B	4.65%	15.24%	4.65%
NVR	C	0.12%	0.03%	0.03%
ODFL	F	0.17%	0.05%	0.05%
ORLY	A	0.17%	0.11%	0.11%
OTIS	A	0.07%	0.05%	0.05%
PANW	B	0.1%	0.47%	0.1%
PAYX	B	0.25%	0.06%	0.06%
PCAR	D	0.32%	0.1%	0.1%
PEG	A	0.09%	0.05%	0.05%
PEP	F	0.16%	0.3%	0.16%
PG	D	1.26%	0.49%	0.49%
PGR	B	0.76%	0.51%	0.51%
PHM	C	0.09%	0.03%	0.03%
PKG	B	0.06%	0.02%	0.02%
PM	D	0.36%	0.26%	0.26%
PSA	C	0.09%	0.08%	0.08%
PWR	A	0.12%	0.08%	0.08%
PYPL	A	0.05%	0.12%	0.05%
QCOM	D	0.93%	0.18%	0.18%
REGN	D	0.66%	0.15%	0.15%
ROK	D	0.04%	0.05%	0.04%
ROL	C	0.12%	0.04%	0.04%
ROST	D	0.09%	0.07%	0.07%
RSG	D	0.2%	0.09%	0.09%
RTX	A	0.17%	0.24%	0.17%
SCCO	B	0.07%	0.1%	0.07%
SHW	C	0.32%	0.13%	0.13%
SNA	C	0.06%	0.02%	0.02%
SNPS	F	0.42%	0.15%	0.15%
SO	A	0.08%	0.09%	0.08%
SPGI	C	0.13%	0.25%	0.13%
SRE	C	0.03%	0.06%	0.03%
SYK	C	0.14%	0.22%	0.14%
T	B	0.12%	0.28%	0.12%
TJX	D	0.7%	0.18%	0.18%
TMO	D	0.12%	0.25%	0.12%
TMUS	A	0.29%	0.4%	0.29%
TROW	D	0.03%	0.03%	0.03%
TSCO	A	0.19%	0.03%	0.03%
TT	A	0.74%	0.12%	0.12%
TXN	C	0.15%	0.16%	0.15%
UNH	B	1.12%	0.81%	0.81%
UNP	F	0.11%	0.16%	0.11%
URI	C	0.06%	0.09%	0.06%
V	B	2.9%	0.65%	0.65%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.13%	0.05%	0.05%
VRTX	D	0.57%	0.17%	0.17%
VST	A	0.18%	0.05%	0.05%
VZ	C	0.3%	0.23%	0.23%
WAB	A	0.1%	0.05%	0.05%
WM	B	0.35%	0.11%	0.11%
WMB	A	0.03%	0.06%	0.03%
WMT	A	2.59%	0.92%	0.92%
WSM	C	0.03%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
XOM	A	0.76%	0.49%	0.49%
ZTS	C	0.03%	0.11%	0.03%

OMFL Overweight 40 Positions Relative to SFY

Symbol	Grade	Weight
EME	B	0.2%
CASY	D	0.18%
LII	C	0.11%
ITT	C	0.11%
HLI	A	0.1%
CNM	F	0.09%
WSO	C	0.09%
TW	A	0.08%
BRBR	A	0.07%
HRB	C	0.07%
FIX	A	0.07%
CW	A	0.07%
CR	B	0.07%
AAON	A	0.06%
NRG	A	0.06%
GNTX	D	0.05%
SPOT	C	0.05%
KNSL	B	0.05%
SSD	B	0.05%
ALSN	A	0.05%
AOS	C	0.05%
OC	C	0.05%
EXP	C	0.05%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
NBIX	F	0.04%
RPM	A	0.04%
AYI	A	0.04%
TXRH	A	0.04%
UTHR	C	0.04%
MEDP	F	0.03%
LECO	D	0.03%
BJ	B	0.03%
SEIC	B	0.03%
DCI	B	0.03%
AWI	B	0.03%
NEU	F	0.03%
PNR	C	0.03%
NYT	C	0.03%

OMFL Underweight 286 Positions Relative to SFY

Symbol	Grade	Weight
TSLA	C	-1.02%
BAC	B	-0.79%
ORCL	A	-0.74%
KKR	A	-0.53%
WFC	B	-0.5%
GS	B	-0.44%
MS	A	-0.42%
CRWD	D	-0.36%
UBER	C	-0.35%
C	B	-0.31%
CEG	A	-0.3%
APO	A	-0.26%
PLD	D	-0.25%
ALL	A	-0.22%
PFE	D	-0.22%
BA	F	-0.21%
PLTR	A	-0.21%
STZ	D	-0.2%
SQ	D	-0.2%
SBUX	B	-0.19%
DDOG	B	-0.19%
TFC	D	-0.17%
USB	C	-0.17%
TDG	A	-0.16%
INTC	D	-0.16%
BK	A	-0.16%
AMT	D	-0.16%
WDAY	D	-0.16%
SCHW	D	-0.16%
RCL	B	-0.15%
PH	A	-0.15%
COIN	F	-0.15%
PNC	C	-0.15%
WELL	C	-0.15%
EQIX	C	-0.14%
GILD	A	-0.14%
ICE	A	-0.14%
HCA	C	-0.14%
DASH	A	-0.14%
LVS	B	-0.14%
FSLR	C	-0.13%
TTD	A	-0.13%
FCNCA	D	-0.13%
CCL	C	-0.12%
GPN	F	-0.12%
BMY	A	-0.12%
VRT	B	-0.12%
ALNY	C	-0.11%
BDX	C	-0.11%
BKR	B	-0.11%
ABNB	D	-0.11%
SLB	D	-0.11%
CME	A	-0.11%
AJG	C	-0.11%
ROP	D	-0.1%
NOC	B	-0.1%
O	C	-0.1%
COF	A	-0.1%
ZS	F	-0.1%
STE	D	-0.1%
MU	D	-0.1%
F	D	-0.1%
MNST	D	-0.09%
SNOW	F	-0.09%
DLR	C	-0.09%
SMCI	F	-0.09%
UPS	D	-0.09%
MET	A	-0.09%
APP	A	-0.09%
TGT	C	-0.09%
ADSK	B	-0.09%
PODD	C	-0.08%
EXR	D	-0.08%
FCX	B	-0.08%
ARES	A	-0.08%
BAX	D	-0.08%
VICI	C	-0.08%
TRV	C	-0.08%
EOG	B	-0.07%
DKNG	D	-0.07%
NET	D	-0.07%
LYV	A	-0.07%
PINS	D	-0.07%
DAL	C	-0.07%
KDP	C	-0.07%
GM	D	-0.07%
CLX	C	-0.07%
HUBS	D	-0.07%
NEM	C	-0.07%
SPG	A	-0.07%
DFS	B	-0.07%
AMP	A	-0.07%
TEAM	D	-0.07%
LNG	A	-0.07%
LHX	A	-0.07%
XYL	C	-0.07%
MRVL	B	-0.07%
MTB	A	-0.07%
PRU	B	-0.07%
DXCM	F	-0.06%
FITB	C	-0.06%
KVUE	C	-0.06%
IQV	F	-0.06%
EXC	C	-0.06%
EW	F	-0.06%
PSX	D	-0.06%
AXON	A	-0.06%
MPC	D	-0.06%
ARE	D	-0.06%
NSC	C	-0.06%
PCG	C	-0.06%
EMR	B	-0.06%
STT	A	-0.06%
CBRE	C	-0.05%
WBD	F	-0.05%
VTRS	D	-0.05%
RBLX	D	-0.05%
GIS	C	-0.05%
ZBH	F	-0.05%
YUM	C	-0.05%
D	A	-0.05%
RMD	C	-0.05%
MCHP	F	-0.05%
EFX	D	-0.05%
MDB	D	-0.05%
HIG	A	-0.05%
NDAQ	C	-0.05%
CTVA	A	-0.05%
VEEV	C	-0.05%
IRM	B	-0.05%
CHTR	D	-0.05%
OKE	A	-0.05%
ZM	C	-0.05%
NTRS	B	-0.05%
RPRX	D	-0.05%
KHC	F	-0.05%
SYY	D	-0.05%
CCI	D	-0.05%
DOCU	A	-0.05%
HSY	D	-0.04%
MSTR	B	-0.04%
TRU	C	-0.04%
EXPE	B	-0.04%
ED	C	-0.04%
AVB	C	-0.04%
AWK	D	-0.04%
HPE	B	-0.04%
HPQ	B	-0.04%
OXY	D	-0.04%
PTC	B	-0.04%
XEL	C	-0.04%
CSGP	F	-0.04%
ERIE	A	-0.04%
FTV	C	-0.04%
RJF	B	-0.04%
SYF	A	-0.04%
DELL	C	-0.04%
EIX	C	-0.04%
VLO	D	-0.04%
ANSS	D	-0.04%
WTW	C	-0.04%
GLW	C	-0.04%
ES	D	-0.04%
UAL	A	-0.04%
PPG	D	-0.04%
KMI	A	-0.04%
AIG	C	-0.04%
HES	D	-0.04%
DOW	B	-0.04%
FE	C	-0.04%
HBAN	B	-0.04%
SJM	D	-0.04%
HAL	D	-0.04%
INCY	B	-0.03%
TDY	A	-0.03%
SSNC	C	-0.03%
MKC	D	-0.03%
ULTA	D	-0.03%
DRI	C	-0.03%
K	B	-0.03%
ALGN	D	-0.03%
LYB	B	-0.03%
BURL	C	-0.03%
TYL	C	-0.03%
BIIB	F	-0.03%
KEY	B	-0.03%
EL	D	-0.03%
ILMN	B	-0.03%
BMRN	F	-0.03%
ETR	A	-0.03%
OKTA	F	-0.03%
TRGP	A	-0.03%
LUV	B	-0.03%
ENTG	D	-0.03%
WEC	B	-0.03%
VTR	C	-0.03%
ON	F	-0.03%
VLTO	A	-0.03%
PPL	C	-0.03%
FANG	D	-0.03%
INVH	D	-0.03%
RF	B	-0.03%
UDR	C	-0.03%
WRB	C	-0.03%
EQR	C	-0.03%
MOH	F	-0.03%
SBAC	C	-0.03%
HUBB	A	-0.03%
CFG	C	-0.03%
CDW	D	-0.03%
TTWO	F	-0.03%
AES	C	-0.03%
ZBRA	B	-0.02%
TFX	D	-0.02%
LKQ	F	-0.02%
ALB	D	-0.02%
LNT	B	-0.02%
DGX	D	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
CPB	D	-0.02%
TER	C	-0.02%
JKHY	A	-0.02%
RS	D	-0.02%
HST	D	-0.02%
JBHT	D	-0.02%
WDC	C	-0.02%
WLK	C	-0.02%
AGR	C	-0.02%
PAYC	D	-0.02%
AVY	D	-0.02%
STLD	B	-0.02%
CNP	B	-0.02%
HRL	F	-0.02%
STX	C	-0.02%
IEX	D	-0.02%
DOC	C	-0.02%
IP	C	-0.02%
CAG	D	-0.02%
BLDR	C	-0.02%
TWLO	B	-0.02%
HOLX	D	-0.02%
CE	D	-0.02%
CNA	D	-0.02%
MGM	D	-0.02%
ATO	A	-0.02%
PFG	A	-0.02%
WBA	F	-0.02%
WPC	C	-0.02%
CMS	A	-0.02%
DTE	B	-0.02%
TSN	D	-0.02%
WY	C	-0.02%
BALL	C	-0.02%
ESS	D	-0.02%
GFS	F	-0.02%
SWK	C	-0.02%
WAT	B	-0.02%
LW	D	-0.02%
DVN	F	-0.02%
MAA	D	-0.02%
GPC	D	-0.02%
AKAM	D	-0.02%
DG	F	-0.02%
TXT	F	-0.02%
BBY	C	-0.02%
AEE	A	-0.02%
OMC	C	-0.02%
SUI	D	-0.02%
VRSN	C	-0.02%
EXAS	B	-0.02%
MOS	F	-0.01%
CF	A	-0.01%
KMX	F	-0.01%
SOLV	C	-0.01%
SNAP	D	-0.01%
EMN	C	-0.01%
BG	F	-0.01%
CTRA	D	-0.01%
QRVO	F	-0.01%
EPAM	F	-0.01%
ENPH	F	-0.01%
BEN	F	-0.01%
EXPD	D	-0.01%
EVRG	C	-0.01%
MRO	B	-0.01%