OMFL vs. SHE ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SHE
30 Days	2.93%	2.93%
60 Days	3.59%	5.56%
90 Days	5.68%	7.44%
12 Months	16.38%	34.03%

95 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SHE	Overlap
AAPL	C	3.69%	4.27%	3.69%
ABT	B	0.09%	0.74%	0.09%
ACN	C	0.32%	4.29%	0.32%
ADM	D	0.04%	0.08%	0.04%
AEP	D	0.04%	0.16%	0.04%
AXP	A	0.26%	0.66%	0.26%
BKNG	A	1.37%	1.36%	1.36%
BR	A	0.15%	0.1%	0.1%
CAH	B	0.12%	0.11%	0.11%
CARR	D	0.18%	0.18%	0.18%
CAT	B	0.95%	0.94%	0.94%
CHD	B	0.07%	0.08%	0.07%
CI	F	0.14%	0.31%	0.14%
CL	D	0.49%	0.27%	0.27%
CMG	B	0.54%	0.63%	0.54%
CMI	A	0.29%	0.24%	0.24%
CNC	D	0.07%	0.12%	0.07%
COR	B	0.14%	0.15%	0.14%
COST	B	5.04%	1.14%	1.14%
CSCO	B	0.26%	3.97%	0.26%
CVS	D	0.04%	0.26%	0.04%
CVX	A	0.15%	1.01%	0.15%
DD	D	0.05%	0.1%	0.05%
DE	A	0.05%	0.34%	0.05%
DECK	A	0.04%	0.14%	0.04%
DHI	D	0.13%	0.22%	0.13%
DUK	C	0.12%	0.28%	0.12%
EA	A	0.05%	0.13%	0.05%
EBAY	D	0.04%	0.14%	0.04%
ECL	D	0.11%	0.19%	0.11%
ETN	A	0.83%	0.5%	0.5%
FDS	B	0.07%	0.07%	0.07%
FDX	B	0.05%	0.22%	0.05%
FIS	C	0.05%	0.17%	0.05%
FTNT	C	0.16%	1.04%	0.16%
GDDY	A	0.05%	0.48%	0.05%
GE	D	0.67%	0.57%	0.57%
GWW	B	0.41%	0.17%	0.17%
HLT	A	0.21%	0.53%	0.21%
HON	B	0.08%	0.51%	0.08%
IDXX	F	0.03%	0.13%	0.03%
IFF	D	0.05%	0.07%	0.05%
INTU	C	1.2%	3.32%	1.2%
ITW	B	0.11%	0.29%	0.11%
J	F	0.04%	0.06%	0.04%
JCI	C	0.06%	0.24%	0.06%
JNJ	D	0.3%	1.43%	0.3%
JPM	A	0.17%	2.72%	0.17%
KO	D	0.21%	1.0%	0.21%
KR	B	0.06%	0.15%	0.06%
LDOS	C	0.07%	0.08%	0.07%
LIN	D	0.58%	0.89%	0.58%
LLY	F	2.12%	2.18%	2.12%
LOW	D	0.07%	0.94%	0.07%
LPLA	A	0.07%	0.08%	0.07%
MAR	B	0.1%	0.64%	0.1%
MCK	B	0.95%	0.31%	0.31%
MCO	B	0.42%	0.33%	0.33%
MDT	D	0.04%	0.4%	0.04%
META	D	4.95%	4.53%	4.53%
MMC	B	0.55%	0.43%	0.43%
MMM	D	0.15%	0.24%	0.15%
MRK	F	0.67%	0.89%	0.67%
MSFT	F	4.33%	4.13%	4.13%
NBIX	C	0.04%	0.04%	0.04%
NFLX	A	0.42%	1.92%	0.42%
NKE	D	0.03%	0.41%	0.03%
NVDA	C	5.36%	4.84%	4.84%
OC	A	0.06%	0.06%	0.06%
PEG	A	0.09%	0.18%	0.09%
PG	A	1.22%	1.56%	1.22%
PGR	A	0.75%	0.67%	0.67%
PNR	A	0.04%	0.07%	0.04%
PSA	D	0.08%	0.19%	0.08%
ROK	B	0.04%	0.11%	0.04%
ROST	C	0.08%	0.41%	0.08%
RPM	A	0.04%	0.05%	0.04%
RTX	C	0.16%	0.48%	0.16%
SPGI	C	0.12%	0.58%	0.12%
T	A	0.12%	0.65%	0.12%
TJX	A	0.69%	1.21%	0.69%
TMUS	B	0.33%	0.51%	0.33%
TROW	B	0.03%	0.09%	0.03%
TSCO	D	0.18%	0.25%	0.18%
TT	A	0.76%	0.34%	0.34%
UNH	C	1.14%	1.76%	1.14%
UTHR	C	0.04%	0.05%	0.04%
V	A	3.22%	1.63%	1.63%
VRTX	F	0.55%	0.42%	0.42%
VST	B	0.23%	0.22%	0.22%
VZ	C	0.27%	0.8%	0.27%
WAB	B	0.1%	0.11%	0.1%
WSM	B	0.03%	0.19%	0.03%
XOM	B	0.78%	1.46%	0.78%
ZTS	D	0.03%	0.31%	0.03%

OMFL Overweight 150 Positions Relative to SHE

Symbol	Grade	Weight
BRK.A	B	5.28%
AMZN	C	4.99%
AVGO	D	3.36%
WMT	A	2.71%
GOOGL	C	2.4%
MA	C	2.36%
GOOG	C	2.15%
ABBV	D	1.26%
HD	A	1.26%
CRM	B	0.99%
QCOM	F	0.83%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
MSI	B	0.56%
CTAS	B	0.51%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
KLAC	D	0.41%
ISRG	A	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
APH	A	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
CDNS	B	0.27%
ACGL	D	0.27%
PAYX	C	0.26%
ADP	B	0.25%
AMGN	D	0.25%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
CASY	A	0.19%
ODFL	B	0.18%
ORLY	B	0.17%
IR	B	0.17%
ADI	D	0.16%
CPRT	A	0.15%
SYK	C	0.15%
GEV	B	0.15%
A	D	0.15%
TXN	C	0.14%
PEP	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
BLK	C	0.13%
HLI	B	0.12%
BRO	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
LMT	D	0.11%
CSL	C	0.11%
ROL	B	0.11%
WSO	A	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
LII	A	0.1%
CNM	D	0.09%
BX	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CMCSA	B	0.08%
CR	A	0.08%
PHM	D	0.08%
PKG	A	0.07%
BAH	F	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CW	B	0.07%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
GEHC	F	0.06%
URI	B	0.06%
COP	C	0.05%
SSD	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
AFL	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
CTSH	B	0.04%
AWI	A	0.04%
MPWR	F	0.04%
MKL	A	0.04%
APD	A	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DOV	A	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
WMB	A	0.04%
CINF	A	0.04%
AMD	F	0.04%
MAS	D	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 144 Positions Relative to SHE

Symbol	Grade	Weight
INTC	D	-1.83%
ADSK	A	-1.25%
BAC	A	-1.22%
WFC	A	-1.0%
SBUX	A	-0.94%
HUBS	A	-0.59%
UBER	D	-0.57%
C	A	-0.51%
SCHW	B	-0.49%
ANSS	B	-0.49%
TYL	B	-0.43%
CDW	F	-0.42%
GILD	C	-0.41%
ABNB	C	-0.37%
FLUT	A	-0.32%
RCL	A	-0.32%
LULU	C	-0.31%
PNC	B	-0.31%
NOC	D	-0.29%
BA	F	-0.28%
TWLO	A	-0.28%
EMR	A	-0.26%
EQIX	A	-0.26%
D	C	-0.24%
COF	B	-0.24%
TFC	A	-0.24%
SPG	B	-0.23%
DLR	B	-0.23%
NEM	D	-0.22%
TGT	F	-0.22%
AKAM	D	-0.22%
WCN	A	-0.21%
EOG	A	-0.21%
BK	A	-0.21%
PRU	A	-0.2%
ALL	A	-0.19%
AIG	B	-0.19%
NSC	B	-0.18%
LNG	B	-0.18%
SQ	B	-0.18%
CHTR	C	-0.17%
BURL	A	-0.16%
PSX	C	-0.16%
O	D	-0.16%
ULTA	F	-0.15%
HIG	B	-0.15%
EXC	C	-0.14%
MTB	A	-0.14%
OXY	D	-0.14%
CSGP	D	-0.14%
EIX	B	-0.14%
BKR	B	-0.14%
VICI	C	-0.14%
WTW	B	-0.13%
GIS	D	-0.13%
IRM	D	-0.13%
TTD	B	-0.13%
ED	D	-0.13%
ETR	B	-0.12%
STZ	D	-0.12%
DTE	C	-0.12%
EXR	D	-0.12%
VLTO	D	-0.12%
VTR	C	-0.12%
XEL	A	-0.12%
FITB	A	-0.12%
AWK	D	-0.12%
WEC	A	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
WBD	C	-0.11%
DOW	F	-0.11%
FANG	D	-0.11%
HSY	F	-0.1%
FTV	C	-0.1%
APTV	D	-0.1%
GPN	B	-0.1%
AVB	B	-0.1%
CLX	B	-0.09%
BBY	D	-0.09%
INVH	D	-0.09%
HUBB	B	-0.09%
EQR	B	-0.09%
SYF	B	-0.09%
CNP	B	-0.09%
SW	A	-0.09%
RF	A	-0.09%
TTWO	A	-0.09%
LVS	C	-0.09%
PPL	B	-0.09%
EQT	B	-0.08%
PFG	D	-0.08%
NTRS	A	-0.08%
AEE	A	-0.08%
DKS	C	-0.08%
BIIB	F	-0.08%
KMX	B	-0.07%
DG	F	-0.07%
LYB	F	-0.07%
SSNC	B	-0.07%
MAA	B	-0.07%
KEY	B	-0.07%
LH	C	-0.07%
KIM	A	-0.07%
WY	D	-0.07%
ILMN	D	-0.07%
HST	C	-0.06%
TSN	B	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
OMC	C	-0.06%
EL	F	-0.06%
MGM	D	-0.06%
AMCR	D	-0.06%
CMS	C	-0.06%
FBIN	D	-0.05%
SJM	D	-0.05%
WYNN	D	-0.05%
TXT	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
SWK	D	-0.05%
ACM	A	-0.05%
DAL	C	-0.04%
BBWI	D	-0.04%
ALB	C	-0.04%
PARA	C	-0.04%
HRL	D	-0.04%
INCY	C	-0.04%
Z	A	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
OVV	B	-0.04%
AIZ	A	-0.04%
ACI	C	-0.03%
WBA	F	-0.03%
CPB	D	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
RIVN	F	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
LUV	C	-0.02%
APA	D	-0.02%