OMFL vs. SHRT ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SHRT
30 Days	2.93%	-7.59%
60 Days	3.59%	-8.76%
90 Days	5.68%	-8.43%
12 Months	16.38%	-6.99%

39 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SHRT	Overlap
ABBV	D	1.26%	0.48%	0.48%
AMAT	F	0.59%	0.31%	0.31%
ANET	C	0.6%	0.51%	0.51%
AOS	F	0.04%	0.02%	0.02%
AWI	A	0.04%	0.09%	0.04%
BAH	F	0.07%	0.2%	0.07%
CHD	B	0.07%	0.07%	0.07%
CI	F	0.14%	0.31%	0.14%
CL	D	0.49%	0.63%	0.49%
CVX	A	0.15%	1.31%	0.15%
DD	D	0.05%	0.35%	0.05%
ECL	D	0.11%	0.5%	0.11%
EME	C	0.23%	0.5%	0.23%
GD	F	0.34%	0.33%	0.33%
GDDY	A	0.05%	0.16%	0.05%
GEHC	F	0.06%	0.01%	0.01%
IDXX	F	0.03%	0.11%	0.03%
ISRG	A	0.38%	0.12%	0.12%
J	F	0.04%	0.63%	0.04%
JCI	C	0.06%	0.81%	0.06%
KLAC	D	0.41%	0.8%	0.41%
LII	A	0.1%	0.84%	0.1%
LRCX	F	0.33%	1.84%	0.33%
MAS	D	0.04%	0.39%	0.04%
MPWR	F	0.04%	0.03%	0.03%
NBIX	C	0.04%	0.17%	0.04%
PNR	A	0.04%	0.1%	0.04%
PWR	A	0.13%	0.02%	0.02%
REGN	F	0.46%	0.08%	0.08%
ROST	C	0.08%	0.06%	0.06%
SCCO	F	0.06%	0.45%	0.06%
SO	D	0.08%	0.27%	0.08%
SPOT	B	0.06%	0.08%	0.06%
SYK	C	0.15%	0.23%	0.15%
TMO	F	0.1%	0.12%	0.1%
TXRH	C	0.04%	0.25%	0.04%
VMC	B	0.07%	0.36%	0.07%
WSM	B	0.03%	0.23%	0.03%
ZTS	D	0.03%	0.33%	0.03%

OMFL Overweight 206 Positions Relative to SHRT

Symbol	Grade	Weight
NVDA	C	5.36%
BRK.A	B	5.28%
COST	B	5.04%
AMZN	C	4.99%
META	D	4.95%
MSFT	F	4.33%
AAPL	C	3.69%
AVGO	D	3.36%
V	A	3.22%
WMT	A	2.71%
GOOGL	C	2.4%
MA	C	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	A	1.37%
HD	A	1.26%
PG	A	1.22%
INTU	C	1.2%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	B	0.78%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
ADBE	C	0.62%
LIN	D	0.58%
MSI	B	0.56%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
TMUS	B	0.33%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
VZ	C	0.27%
PAYX	C	0.26%
CSCO	B	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	B	0.17%
JPM	A	0.17%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
MMM	D	0.15%
GEV	B	0.15%
A	D	0.15%
TXN	C	0.14%
COR	B	0.14%
PEP	F	0.14%
NEE	D	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	0.12%
T	A	0.12%
BRO	B	0.12%
CAH	B	0.12%
SPGI	C	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%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	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%
HON	B	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
AAON	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
URI	B	0.06%
DE	A	0.05%
COP	C	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
EA	A	0.05%
AFL	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
MDT	D	0.04%
CTSH	B	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
MDLZ	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
UTHR	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	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%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 161 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
BIIB	F	-1.36%
CHWY	B	-1.34%
CRUS	D	-1.26%
SWKS	F	-1.21%
TSN	B	-1.15%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
INGR	B	-0.73%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	D	-0.65%
CROX	D	-0.64%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
HOLX	D	-0.58%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
AVNT	B	-0.5%
CNX	A	-0.5%
AVTR	F	-0.49%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	B	-0.46%
EXEL	B	-0.46%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
HAS	D	-0.35%
NSC	B	-0.35%
CF	B	-0.34%
TRU	D	-0.34%
IQV	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
EMR	A	-0.26%
UI	A	-0.26%
ONTO	D	-0.26%
ASH	D	-0.24%
BPMC	C	-0.24%
SKYW	B	-0.23%
ILMN	D	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
EMN	D	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
INFA	D	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IPG	D	-0.1%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
PTC	A	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
VRSN	F	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
DTM	B	-0.04%
NTRA	B	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
TER	D	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%