OMFL vs. SPLG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SPLG
30 Days	2.93%	3.05%
60 Days	3.59%	4.55%
90 Days	5.68%	6.32%
12 Months	16.38%	32.76%

202 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SPLG	Overlap
A	D	0.15%	0.07%	0.07%
AAPL	C	3.69%	6.94%	3.69%
ABBV	D	1.26%	0.59%	0.59%
ABT	B	0.09%	0.41%	0.09%
ACGL	D	0.27%	0.07%	0.07%
ACN	C	0.32%	0.44%	0.32%
ADBE	C	0.62%	0.44%	0.44%
ADI	D	0.16%	0.21%	0.16%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.25%	0.24%	0.24%
AEP	D	0.04%	0.1%	0.04%
AFL	B	0.05%	0.11%	0.05%
AMAT	F	0.59%	0.28%	0.28%
AMD	F	0.04%	0.45%	0.04%
AME	A	0.04%	0.09%	0.04%
AMGN	D	0.25%	0.3%	0.25%
AMZN	C	4.99%	3.77%	3.77%
ANET	C	0.6%	0.19%	0.19%
AON	A	0.03%	0.17%	0.03%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.04%	0.15%	0.04%
APH	A	0.32%	0.17%	0.17%
AVGO	D	3.36%	1.54%	1.54%
AXP	A	0.26%	0.32%	0.26%
AZO	C	0.13%	0.11%	0.11%
BKNG	A	1.37%	0.34%	0.34%
BLK	C	0.13%	0.29%	0.13%
BR	A	0.15%	0.05%	0.05%
BRK.A	B	5.28%	1.73%	1.73%
BRO	B	0.12%	0.05%	0.05%
BSX	B	0.21%	0.27%	0.21%
BX	A	0.09%	0.26%	0.09%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.18%	0.12%	0.12%
CAT	B	0.95%	0.37%	0.37%
CB	C	0.23%	0.22%	0.22%
CBOE	B	0.23%	0.04%	0.04%
CDNS	B	0.27%	0.16%	0.16%
CHD	B	0.07%	0.05%	0.05%
CI	F	0.14%	0.18%	0.14%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.49%	0.15%	0.15%
CMCSA	B	0.08%	0.33%	0.08%
CMG	B	0.54%	0.16%	0.16%
CMI	A	0.29%	0.1%	0.1%
CNC	D	0.07%	0.06%	0.06%
COP	C	0.05%	0.26%	0.05%
COR	B	0.14%	0.08%	0.08%
COST	B	5.04%	0.82%	0.82%
CPAY	A	0.03%	0.05%	0.03%
CPRT	A	0.15%	0.1%	0.1%
CRM	B	0.99%	0.63%	0.63%
CSCO	B	0.26%	0.46%	0.26%
CSX	B	0.03%	0.14%	0.03%
CTAS	B	0.51%	0.15%	0.15%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.04%	0.14%	0.04%
CVX	A	0.15%	0.55%	0.15%
DD	D	0.05%	0.07%	0.05%
DE	A	0.05%	0.21%	0.05%
DECK	A	0.04%	0.05%	0.04%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.13%	0.3%	0.13%
DIS	B	0.06%	0.41%	0.06%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.06%	0.04%
DPZ	C	0.05%	0.03%	0.03%
DUK	C	0.12%	0.18%	0.12%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.11%	0.12%	0.11%
EG	C	0.03%	0.03%	0.03%
ELV	F	0.24%	0.19%	0.19%
ETN	A	0.83%	0.29%	0.29%
FAST	B	0.22%	0.09%	0.09%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.05%	0.13%	0.05%
FI	A	0.24%	0.25%	0.24%
FICO	B	0.21%	0.11%	0.11%
FIS	C	0.05%	0.1%	0.05%
FTNT	C	0.16%	0.12%	0.12%
GD	F	0.34%	0.15%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.67%	0.39%	0.39%
GEHC	F	0.06%	0.08%	0.06%
GEV	B	0.15%	0.18%	0.15%
GOOG	C	2.15%	1.7%	1.7%
GOOGL	C	2.4%	2.06%	2.06%
GRMN	B	0.32%	0.06%	0.06%
GWW	B	0.41%	0.1%	0.1%
HD	A	1.26%	0.81%	0.81%
HLT	A	0.21%	0.12%	0.12%
HON	B	0.08%	0.3%	0.08%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.08%	0.09%	0.08%
IBM	C	0.24%	0.38%	0.24%
IDXX	F	0.03%	0.07%	0.03%
IFF	D	0.05%	0.04%	0.04%
INTU	C	1.2%	0.38%	0.38%
IR	B	0.17%	0.08%	0.08%
ISRG	A	0.38%	0.38%	0.38%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.15%	0.11%
J	F	0.04%	0.04%	0.04%
JCI	C	0.06%	0.11%	0.06%
JNJ	D	0.3%	0.75%	0.3%
JPM	A	0.17%	1.4%	0.17%
KEYS	A	0.08%	0.05%	0.05%
KLAC	D	0.41%	0.17%	0.17%
KMB	D	0.04%	0.09%	0.04%
KO	D	0.21%	0.48%	0.21%
KR	B	0.06%	0.08%	0.06%
LDOS	C	0.07%	0.04%	0.04%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.58%	0.43%	0.43%
LLY	F	2.12%	1.15%	1.15%
LMT	D	0.11%	0.23%	0.11%
LOW	D	0.07%	0.31%	0.07%
LRCX	F	0.33%	0.18%	0.18%
MA	C	2.36%	0.86%	0.86%
MAR	B	0.1%	0.13%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.08%	0.42%	0.08%
MCK	B	0.95%	0.16%	0.16%
MCO	B	0.42%	0.15%	0.15%
MDLZ	F	0.04%	0.17%	0.04%
MDT	D	0.04%	0.22%	0.04%
META	D	4.95%	2.42%	2.42%
MLM	B	0.11%	0.07%	0.07%
MMC	B	0.55%	0.22%	0.22%
MMM	D	0.15%	0.14%	0.14%
MO	A	0.31%	0.19%	0.19%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.67%	0.49%	0.49%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.33%	6.19%	4.33%
MSI	B	0.56%	0.16%	0.16%
MTD	D	0.03%	0.05%	0.03%
NEE	D	0.13%	0.31%	0.13%
NFLX	A	0.42%	0.73%	0.42%
NKE	D	0.03%	0.18%	0.03%
NOW	A	0.43%	0.41%	0.41%
NRG	B	0.06%	0.04%	0.04%
NTAP	C	0.07%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.36%	6.9%	5.36%
NVR	D	0.11%	0.05%	0.05%
ODFL	B	0.18%	0.08%	0.08%
ORLY	B	0.17%	0.14%	0.14%
OTIS	C	0.07%	0.08%	0.07%
PANW	C	0.11%	0.25%	0.11%
PAYX	C	0.26%	0.09%	0.09%
PCAR	B	0.35%	0.12%	0.12%
PEG	A	0.09%	0.09%	0.09%
PEP	F	0.14%	0.44%	0.14%
PG	A	1.22%	0.8%	0.8%
PGR	A	0.75%	0.3%	0.3%
PHM	D	0.08%	0.05%	0.05%
PKG	A	0.07%	0.04%	0.04%
PM	B	0.37%	0.41%	0.37%
PNR	A	0.04%	0.03%	0.03%
PSA	D	0.08%	0.11%	0.08%
PWR	A	0.13%	0.1%	0.1%
PYPL	B	0.05%	0.17%	0.05%
QCOM	F	0.83%	0.37%	0.37%
REGN	F	0.46%	0.16%	0.16%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.11%	0.03%	0.03%
ROST	C	0.08%	0.09%	0.08%
RSG	A	0.21%	0.09%	0.09%
RTX	C	0.16%	0.32%	0.16%
SHW	A	0.31%	0.17%	0.17%
SNA	A	0.08%	0.04%	0.04%
SNPS	B	0.44%	0.16%	0.16%
SO	D	0.08%	0.19%	0.08%
SPGI	C	0.12%	0.32%	0.12%
SRE	A	0.03%	0.12%	0.03%
SYK	C	0.15%	0.27%	0.15%
T	A	0.12%	0.33%	0.12%
TJX	A	0.69%	0.27%	0.27%
TMO	F	0.1%	0.38%	0.1%
TMUS	B	0.33%	0.23%	0.23%
TROW	B	0.03%	0.05%	0.03%
TSCO	D	0.18%	0.06%	0.06%
TT	A	0.76%	0.19%	0.19%
TXN	C	0.14%	0.38%	0.14%
UNH	C	1.14%	1.09%	1.09%
UNP	C	0.1%	0.29%	0.1%
URI	B	0.06%	0.11%	0.06%
V	A	3.22%	1.04%	1.04%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VRTX	F	0.55%	0.24%	0.24%
VST	B	0.23%	0.1%	0.1%
VZ	C	0.27%	0.36%	0.27%
WAB	B	0.1%	0.07%	0.07%
WM	A	0.36%	0.16%	0.16%
WMB	A	0.04%	0.14%	0.04%
WMT	A	2.71%	0.73%	0.73%
WST	C	0.04%	0.04%	0.04%
XOM	B	0.78%	1.07%	0.78%
ZTS	D	0.03%	0.16%	0.03%

OMFL Overweight 43 Positions Relative to SPLG

Symbol	Grade	Weight
EME	C	0.23%
CASY	A	0.19%
HLI	B	0.12%
ITT	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
CNM	D	0.09%
FIX	A	0.08%
BRBR	A	0.08%
TW	A	0.08%
CR	A	0.08%
BAH	F	0.07%
LPLA	A	0.07%
AAON	B	0.07%
CW	B	0.07%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
SSD	D	0.05%
AYI	B	0.05%
KNSL	B	0.05%
AWI	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
LOPE	B	0.04%
NBIX	C	0.04%
EVR	B	0.04%
RPM	A	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
GNTX	C	0.04%
MEDP	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
SEIC	B	0.03%

OMFL Underweight 297 Positions Relative to SPLG

Symbol	Grade	Weight
TSLA	B	-1.88%
BAC	A	-0.63%
ORCL	B	-0.59%
WFC	A	-0.5%
GS	A	-0.37%
MS	A	-0.33%
UBER	D	-0.29%
PFE	D	-0.28%
C	A	-0.26%
PLTR	B	-0.25%
SCHW	B	-0.24%
SBUX	A	-0.23%
BMY	B	-0.23%
MU	D	-0.22%
GILD	C	-0.22%
KKR	A	-0.21%
BA	F	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
UPS	C	-0.2%
AMT	D	-0.19%
PH	A	-0.18%
ICE	C	-0.18%
EQIX	A	-0.17%
EOG	A	-0.16%
USB	A	-0.16%
CRWD	B	-0.16%
WELL	A	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
EMR	A	-0.15%
COF	B	-0.14%
TDG	D	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
FCX	D	-0.13%
TFC	A	-0.13%
GM	B	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
OKE	A	-0.13%
NOC	D	-0.13%
BK	A	-0.12%
ABNB	C	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SLB	C	-0.12%
HCA	F	-0.12%
ALL	A	-0.11%
MPC	D	-0.11%
KMI	A	-0.11%
RCL	A	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
AMP	A	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
D	C	-0.1%
NEM	D	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
BKR	B	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
TRGP	B	-0.09%
F	C	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PRU	A	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
XEL	A	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
EW	C	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
GIS	D	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
HPE	B	-0.06%
ON	D	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
ETR	B	-0.06%
WY	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
SYF	B	-0.05%
VLTO	D	-0.05%
EQR	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
FTV	C	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
KHC	F	-0.05%
BBY	D	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
STLD	B	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
FE	C	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
K	A	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
ULTA	F	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%