OMFL vs. SPYG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SPYG
30 Days	4.09%	6.30%
60 Days	11.52%	13.07%
90 Days	3.24%	0.02%
12 Months	19.52%	40.79%

134 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SPYG	Overlap
AAPL	C	3.73%	12.81%	3.73%
ABBV	C	1.47%	0.47%	0.47%
ACGL	A	0.33%	0.15%	0.15%
ACN	B	0.31%	0.43%	0.31%
ADBE	F	0.66%	0.83%	0.66%
ADI	B	0.18%	0.24%	0.18%
ADP	A	0.24%	0.16%	0.16%
AMAT	C	0.71%	0.61%	0.61%
AMD	C	0.05%	0.96%	0.05%
AME	C	0.04%	0.07%	0.04%
AMZN	C	4.85%	6.29%	4.85%
ANET	A	0.62%	0.36%	0.36%
AON	A	0.03%	0.14%	0.03%
AOS	C	0.05%	0.02%	0.02%
APH	D	0.3%	0.16%	0.16%
AVGO	B	3.7%	2.9%	2.9%
AXP	A	0.25%	0.39%	0.25%
AZO	D	0.13%	0.13%	0.13%
BKNG	B	1.17%	0.51%	0.51%
BR	B	0.14%	0.05%	0.05%
BRO	A	0.12%	0.07%	0.07%
BSX	A	0.2%	0.25%	0.2%
BX	C	0.08%	0.29%	0.08%
CARR	A	0.2%	0.12%	0.12%
CAT	A	0.97%	0.4%	0.4%
CBOE	B	0.23%	0.05%	0.05%
CDNS	D	0.25%	0.27%	0.25%
CHD	D	0.07%	0.04%	0.04%
CL	D	0.56%	0.12%	0.12%
CMG	C	0.55%	0.29%	0.29%
COP	D	0.04%	0.31%	0.04%
COST	C	5.05%	0.6%	0.6%
CPAY	A	0.03%	0.08%	0.03%
CPRT	B	0.14%	0.17%	0.14%
CRM	B	0.86%	0.96%	0.86%
CSX	D	0.03%	0.12%	0.03%
CTAS	C	0.49%	0.14%	0.14%
DE	C	0.05%	0.22%	0.05%
DECK	B	0.04%	0.09%	0.04%
DHI	C	0.16%	0.2%	0.16%
DPZ	D	0.05%	0.02%	0.02%
EA	D	0.04%	0.05%	0.04%
ECL	C	0.12%	0.12%	0.12%
ETN	B	0.78%	0.3%	0.3%
FAST	C	0.19%	0.07%	0.07%
FDS	C	0.06%	0.03%	0.03%
FICO	C	0.18%	0.17%	0.17%
FTNT	A	0.13%	0.18%	0.13%
GDDY	B	0.05%	0.08%	0.05%
GE	B	0.73%	0.32%	0.32%
GEV	A	0.12%	0.11%	0.11%
GOOG	B	2.02%	2.9%	2.02%
GOOGL	B	2.26%	3.51%	2.26%
GRMN	D	0.28%	0.05%	0.05%
GWW	B	0.36%	0.13%	0.13%
HD	A	1.28%	0.54%	0.54%
HLT	A	0.2%	0.21%	0.2%
HWM	A	0.07%	0.09%	0.07%
IDXX	D	0.04%	0.08%	0.04%
INTU	F	1.2%	0.63%	0.63%
IR	A	0.16%	0.11%	0.11%
ISRG	C	0.35%	0.42%	0.35%
IT	A	0.06%	0.14%	0.06%
ITW	C	0.11%	0.12%	0.11%
KLAC	B	0.53%	0.38%	0.38%
KO	C	0.25%	0.39%	0.25%
LEN	C	0.11%	0.09%	0.09%
LIN	C	0.63%	0.43%	0.43%
LLY	D	2.66%	2.53%	2.53%
LRCX	D	0.39%	0.38%	0.38%
MA	A	2.3%	1.06%	1.06%
MAR	A	0.09%	0.21%	0.09%
MAS	C	0.05%	0.04%	0.04%
MCD	A	0.09%	0.35%	0.09%
MCO	D	0.43%	0.13%	0.13%
MDLZ	D	0.05%	0.15%	0.05%
META	A	5.09%	4.52%	4.52%
MLM	F	0.1%	0.08%	0.08%
MMC	D	0.57%	0.21%	0.21%
MPWR	B	0.06%	0.16%	0.06%
MRK	F	0.81%	0.42%	0.42%
MSCI	B	0.06%	0.09%	0.06%
MSFT	D	4.61%	11.57%	4.61%
MSI	A	0.52%	0.16%	0.16%
MTD	C	0.03%	0.04%	0.03%
NFLX	A	0.35%	1.1%	0.35%
NKE	D	0.04%	0.17%	0.04%
NOW	B	0.38%	0.67%	0.38%
NTAP	D	0.07%	0.03%	0.03%
NUE	D	0.04%	0.08%	0.04%
NVDA	B	4.65%	10.8%	4.65%
NVR	C	0.12%	0.11%	0.11%
ODFL	F	0.17%	0.14%	0.14%
ORLY	A	0.17%	0.18%	0.17%
OTIS	A	0.07%	0.06%	0.06%
PANW	B	0.1%	0.4%	0.1%
PAYX	B	0.25%	0.06%	0.06%
PCAR	D	0.32%	0.14%	0.14%
PEP	F	0.16%	0.3%	0.16%
PG	D	1.26%	0.57%	0.57%
PGR	B	0.76%	0.27%	0.27%
PHM	C	0.09%	0.11%	0.09%
PM	D	0.36%	0.25%	0.25%
PNR	C	0.03%	0.04%	0.03%
PSA	C	0.09%	0.09%	0.09%
PWR	A	0.12%	0.11%	0.11%
QCOM	D	0.93%	0.36%	0.36%
REGN	D	0.66%	0.24%	0.24%
ROK	D	0.04%	0.05%	0.04%
ROL	C	0.12%	0.02%	0.02%
ROST	D	0.09%	0.18%	0.09%
RSG	D	0.2%	0.08%	0.08%
SHW	C	0.32%	0.16%	0.16%
SNA	C	0.06%	0.02%	0.02%
SNPS	F	0.42%	0.28%	0.28%
SPGI	C	0.13%	0.26%	0.13%
SYK	C	0.14%	0.29%	0.14%
TJX	D	0.7%	0.31%	0.31%
TMO	D	0.12%	0.32%	0.12%
TSCO	A	0.19%	0.05%	0.05%
TT	A	0.74%	0.22%	0.22%
TXN	C	0.15%	0.25%	0.15%
UNH	B	1.12%	0.74%	0.74%
UNP	F	0.11%	0.24%	0.11%
URI	C	0.06%	0.2%	0.06%
V	B	2.9%	1.1%	1.1%
VMC	D	0.06%	0.08%	0.06%
VRSK	D	0.13%	0.08%	0.08%
VRTX	D	0.57%	0.28%	0.28%
VST	A	0.18%	0.15%	0.15%
WM	B	0.35%	0.13%	0.13%
WMB	A	0.03%	0.08%	0.03%
WST	D	0.04%	0.08%	0.04%
ZTS	C	0.03%	0.18%	0.03%

OMFL Overweight 109 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	5.21%
WMT	A	2.59%
XOM	A	0.76%
MCK	F	0.75%
GD	C	0.38%
ELV	F	0.33%
JNJ	D	0.32%
VZ	C	0.3%
MO	D	0.29%
TMUS	A	0.29%
AMGN	D	0.28%
CMI	A	0.26%
CSCO	A	0.25%
CB	A	0.25%
IBM	A	0.25%
EME	B	0.2%
CASY	D	0.18%
A	B	0.17%
RTX	A	0.17%
CI	D	0.16%
MMM	C	0.16%
JPM	C	0.15%
DHR	D	0.15%
CVX	B	0.14%
NEE	C	0.14%
BLK	A	0.13%
T	B	0.12%
DUK	C	0.12%
LMT	A	0.12%
LII	C	0.11%
ITT	C	0.11%
CAH	B	0.11%
CSL	A	0.11%
WAB	A	0.1%
HLI	A	0.1%
ABT	C	0.09%
CNM	F	0.09%
PEG	A	0.09%
WSO	C	0.09%
TW	A	0.08%
LOW	C	0.08%
HON	C	0.08%
CMCSA	B	0.08%
SO	A	0.08%
CNC	F	0.08%
BRBR	A	0.07%
HRB	C	0.07%
SCCO	B	0.07%
FIX	A	0.07%
CW	A	0.07%
GEHC	C	0.07%
KEYS	B	0.07%
HUM	F	0.07%
LDOS	A	0.07%
BAH	C	0.07%
CR	A	0.07%
IFF	D	0.06%
AAON	A	0.06%
DD	C	0.06%
PKG	B	0.06%
NRG	A	0.06%
KR	C	0.06%
EBAY	A	0.05%
GNTX	D	0.05%
DIS	D	0.05%
KMB	D	0.05%
FIS	A	0.05%
PYPL	A	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	B	0.05%
SSD	B	0.05%
ALSN	A	0.05%
AFL	A	0.05%
JCI	C	0.05%
OC	C	0.05%
EXP	C	0.05%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
MDT	C	0.04%
DOV	C	0.04%
NBIX	F	0.04%
CINF	A	0.04%
RPM	A	0.04%
CVS	D	0.04%
AYI	A	0.04%
TXRH	A	0.04%
FDX	F	0.04%
AEP	C	0.04%
UTHR	C	0.04%
WSM	C	0.03%
MEDP	F	0.03%
TROW	D	0.03%
LECO	D	0.03%
BJ	B	0.03%
SEIC	B	0.03%
DCI	B	0.03%
AWI	A	0.03%
SRE	C	0.03%
NEU	F	0.03%
EG	A	0.03%
MKL	B	0.03%
APD	C	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 97 Positions Relative to SPYG

Symbol	Grade	Weight
TSLA	C	-2.62%
ORCL	A	-0.99%
UBER	C	-0.57%
KKR	A	-0.32%
TDG	A	-0.29%
PLTR	A	-0.27%
SBUX	B	-0.24%
PH	A	-0.23%
CRWD	D	-0.23%
FI	A	-0.19%
NXPI	F	-0.17%
EOG	B	-0.17%
AMT	D	-0.16%
RCL	B	-0.15%
HES	D	-0.14%
BA	F	-0.14%
EQIX	C	-0.14%
FCX	B	-0.13%
HCA	C	-0.13%
CEG	A	-0.13%
TRGP	A	-0.12%
OKE	A	-0.12%
MPC	D	-0.11%
FANG	D	-0.11%
ADSK	B	-0.11%
LULU	D	-0.11%
AJG	C	-0.11%
FTV	C	-0.1%
ABNB	D	-0.1%
CME	A	-0.1%
AXON	A	-0.1%
AMP	A	-0.09%
TYL	D	-0.09%
MCHP	F	-0.09%
ROP	D	-0.09%
SMCI	F	-0.08%
MNST	D	-0.08%
BLDR	C	-0.08%
YUM	C	-0.07%
DELL	C	-0.07%
DAL	C	-0.07%
EXPE	B	-0.07%
DFS	A	-0.07%
SPG	A	-0.07%
DLR	C	-0.07%
IQV	F	-0.06%
ANSS	D	-0.06%
DXCM	F	-0.06%
LYV	A	-0.06%
IRM	B	-0.06%
TTWO	D	-0.05%
CDW	D	-0.05%
PTC	B	-0.05%
CCL	C	-0.05%
CSGP	F	-0.05%
STE	D	-0.05%
ON	F	-0.05%
EFX	D	-0.05%
CE	D	-0.05%
CHTR	D	-0.05%
EW	F	-0.05%
ALGN	D	-0.04%
DRI	C	-0.04%
SBAC	C	-0.04%
HUBB	A	-0.04%
HSY	D	-0.04%
LVS	B	-0.04%
STLD	C	-0.04%
CTRA	D	-0.04%
MOH	F	-0.04%
ULTA	D	-0.04%
AKAM	D	-0.03%
JBL	C	-0.03%
HST	D	-0.03%
VRSN	C	-0.03%
ERIE	A	-0.03%
MRO	B	-0.03%
WAT	B	-0.03%
POOL	D	-0.03%
CF	A	-0.03%
WYNN	B	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
STX	C	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
EPAM	F	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
ENPH	F	-0.02%
GNRC	B	-0.02%
MGM	D	-0.02%
LW	D	-0.02%
PODD	C	-0.02%
EXPD	D	-0.02%
PAYC	D	-0.01%