OMFL vs. SNPG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$52.54

Average Daily Volume

672,618

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

2,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SNPG
30 Days	1.46%	2.66%
60 Days	6.35%	7.26%
90 Days	2.29%	-0.01%
12 Months	18.11%	39.68%

9 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SNPG	Overlap
AAPL	C	3.73%	9.29%	3.73%
GOOG	B	2.02%	3.67%	2.02%
GOOGL	B	2.26%	4.39%	2.26%
LLY	D	2.66%	4.92%	2.66%
MA	A	2.3%	2.12%	2.12%
META	A	5.09%	8.34%	5.09%
MSFT	D	4.61%	8.45%	4.61%
NVDA	B	4.65%	8.62%	4.65%
V	C	2.9%	2.12%	2.12%

OMFL Overweight 234 Positions Relative to SNPG

Symbol	Grade	Weight
BRK.A	C	5.21%
COST	C	5.05%
AMZN	C	4.85%
AVGO	C	3.7%
WMT	A	2.59%
ABBV	B	1.47%
HD	A	1.28%
PG	D	1.26%
INTU	F	1.2%
BKNG	C	1.17%
UNH	B	1.12%
CAT	A	0.97%
QCOM	C	0.93%
CRM	B	0.86%
MRK	F	0.81%
ETN	C	0.78%
XOM	A	0.76%
PGR	C	0.76%
MCK	F	0.75%
TT	A	0.74%
GE	C	0.73%
AMAT	B	0.71%
TJX	D	0.7%
REGN	D	0.66%
ADBE	F	0.66%
LIN	B	0.63%
ANET	A	0.62%
MMC	D	0.57%
VRTX	D	0.57%
CL	D	0.56%
CMG	C	0.55%
KLAC	B	0.53%
MSI	A	0.52%
CTAS	C	0.49%
MCO	D	0.43%
SNPS	F	0.42%
LRCX	D	0.39%
GD	C	0.38%
NOW	C	0.38%
PM	D	0.36%
GWW	B	0.36%
WM	B	0.35%
ISRG	C	0.35%
NFLX	B	0.35%
ELV	F	0.33%
ACGL	B	0.33%
JNJ	D	0.32%
SHW	C	0.32%
PCAR	C	0.32%
ACN	B	0.31%
VZ	B	0.3%
APH	D	0.3%
MO	D	0.29%
TMUS	A	0.29%
AMGN	D	0.28%
GRMN	D	0.28%
CMI	A	0.26%
CDNS	D	0.25%
CSCO	A	0.25%
CB	B	0.25%
KO	C	0.25%
PAYX	A	0.25%
AXP	B	0.25%
IBM	A	0.25%
ADP	A	0.24%
CBOE	B	0.23%
HLT	B	0.2%
BSX	A	0.2%
CARR	B	0.2%
EME	C	0.2%
RSG	C	0.2%
TSCO	B	0.19%
FAST	C	0.19%
CASY	D	0.18%
ADI	C	0.18%
VST	B	0.18%
FICO	A	0.18%
ORLY	A	0.17%
ODFL	F	0.17%
A	B	0.17%
RTX	A	0.17%
DHI	C	0.16%
PEP	F	0.16%
CI	D	0.16%
MMM	C	0.16%
IR	B	0.16%
TXN	C	0.15%
JPM	D	0.15%
DHR	D	0.15%
BR	B	0.14%
CVX	B	0.14%
CPRT	C	0.14%
NEE	A	0.14%
SYK	C	0.14%
VRSK	C	0.13%
BLK	A	0.13%
SPGI	B	0.13%
FTNT	B	0.13%
AZO	D	0.13%
BRO	A	0.12%
T	A	0.12%
GEV	A	0.12%
NVR	B	0.12%
PWR	B	0.12%
TMO	D	0.12%
ECL	B	0.12%
DUK	B	0.12%
ROL	C	0.12%
LMT	A	0.12%
LII	C	0.11%
ITT	C	0.11%
UNP	D	0.11%
ITW	B	0.11%
LEN	B	0.11%
CAH	B	0.11%
CSL	A	0.11%
PANW	D	0.1%
MLM	F	0.1%
WAB	B	0.1%
HLI	B	0.1%
MCD	A	0.09%
ABT	C	0.09%
CNM	F	0.09%
MAR	B	0.09%
PEG	A	0.09%
WSO	C	0.09%
PSA	C	0.09%
ROST	D	0.09%
PHM	A	0.09%
TW	A	0.08%
BX	C	0.08%
LOW	A	0.08%
HON	C	0.08%
CMCSA	C	0.08%
SO	A	0.08%
CNC	F	0.08%
HWM	A	0.07%
BRBR	A	0.07%
HRB	C	0.07%
SCCO	B	0.07%
FIX	B	0.07%
CW	A	0.07%
NTAP	D	0.07%
CHD	D	0.07%
OTIS	A	0.07%
GEHC	C	0.07%
KEYS	C	0.07%
HUM	F	0.07%
LDOS	A	0.07%
BAH	A	0.07%
CR	C	0.07%
IFF	C	0.06%
AAON	B	0.06%
DD	C	0.06%
PKG	B	0.06%
NRG	A	0.06%
IT	B	0.06%
MPWR	B	0.06%
MSCI	B	0.06%
KR	C	0.06%
VMC	D	0.06%
SNA	A	0.06%
FDS	C	0.06%
URI	C	0.06%
EBAY	A	0.05%
DE	B	0.05%
GDDY	D	0.05%
GNTX	D	0.05%
DIS	D	0.05%
KMB	D	0.05%
FIS	B	0.05%
PYPL	C	0.05%
MAS	A	0.05%
DPZ	D	0.05%
MDLZ	D	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
LPLA	C	0.05%
KNSL	C	0.05%
SSD	B	0.05%
ALSN	A	0.05%
AOS	B	0.05%
AFL	A	0.05%
JCI	C	0.05%
AMD	B	0.05%
OC	C	0.05%
EXP	B	0.05%
AME	D	0.04%
DECK	B	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
IDXX	D	0.04%
ROK	C	0.04%
MDT	C	0.04%
DOV	B	0.04%
NBIX	F	0.04%
CINF	B	0.04%
NUE	C	0.04%
RPM	B	0.04%
CVS	C	0.04%
AYI	A	0.04%
TXRH	C	0.04%
NKE	D	0.04%
FDX	F	0.04%
AEP	C	0.04%
COP	D	0.04%
EA	D	0.04%
UTHR	C	0.04%
WST	D	0.04%
WSM	B	0.03%
MEDP	F	0.03%
TROW	D	0.03%
LECO	F	0.03%
CPAY	A	0.03%
CSX	D	0.03%
BJ	C	0.03%
SEIC	B	0.03%
DCI	C	0.03%
AWI	A	0.03%
MTD	B	0.03%
SRE	B	0.03%
ZTS	C	0.03%
AON	B	0.03%
NEU	F	0.03%
WMB	A	0.03%
EG	B	0.03%
MKL	C	0.03%
PNR	B	0.03%
APD	C	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 1 Positions Relative to SNPG

	Symbol	Grade	Weight
	TSLA	C	-4.2%