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      OMFL vs. SSPY ETF Comparison

      Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period OMFL SSPY
      30 Days 2.93% 4.23%
      60 Days 3.59% 1.79%
      90 Days 5.68% 3.72%
      12 Months 16.38% 23.81%
      201 Overlapping Holdings
      Symbol Grade Weight in OMFL Weight in SSPY Overlap
      A D 0.15% 0.15% 0.15%
      AAPL C 3.69% 0.5% 0.5%
      ABBV D 1.26% 0.24% 0.24%
      ABT B 0.09% 0.06% 0.06%
      ACGL D 0.27% 0.14% 0.14%
      ACN C 0.32% 0.13% 0.13%
      ADBE C 0.62% 0.16% 0.16%
      ADI D 0.16% 0.22% 0.16%
      ADM D 0.04% 0.37% 0.04%
      ADP B 0.25% 0.21% 0.21%
      AEP D 0.04% 0.24% 0.04%
      AFL B 0.05% 0.2% 0.05%
      AMAT F 0.59% 0.18% 0.18%
      AMD F 0.04% 0.14% 0.04%
      AME A 0.04% 0.13% 0.04%
      AMGN D 0.25% 0.24% 0.24%
      AMZN C 4.99% 0.22% 0.22%
      ANET C 0.6% 0.21% 0.21%
      AON A 0.03% 0.04% 0.03%
      AOS F 0.04% 0.21% 0.04%
      APD A 0.04% 0.05% 0.04%
      APH A 0.32% 0.19% 0.19%
      AVGO D 3.36% 0.23% 0.23%
      AXP A 0.26% 0.04% 0.04%
      AZO C 0.13% 0.14% 0.13%
      BKNG A 1.37% 0.11% 0.11%
      BLK C 0.13% 0.08% 0.08%
      BR A 0.15% 0.11% 0.11%
      BRK.A B 5.28% 0.5% 0.5%
      BRO B 0.12% 0.04% 0.04%
      BSX B 0.21% 0.06% 0.06%
      BX A 0.09% 0.08% 0.08%
      CAH B 0.12% 0.19% 0.12%
      CARR D 0.18% 0.08% 0.08%
      CAT B 0.95% 0.14% 0.14%
      CB C 0.23% 0.14% 0.14%
      CBOE B 0.23% 0.04% 0.04%
      CDNS B 0.27% 0.33% 0.27%
      CHD B 0.07% 0.42% 0.07%
      CI F 0.14% 0.19% 0.14%
      CINF A 0.04% 0.14% 0.04%
      CL D 0.49% 0.41% 0.41%
      CMCSA B 0.08% 0.52% 0.08%
      CMG B 0.54% 0.5% 0.5%
      CMI A 0.29% 0.08% 0.08%
      CNC D 0.07% 0.26% 0.07%
      COP C 0.05% 0.07% 0.05%
      COR B 0.14% 0.18% 0.14%
      COST B 5.04% 0.71% 0.71%
      CPAY A 0.03% 0.04% 0.03%
      CPRT A 0.15% 0.23% 0.15%
      CRM B 0.99% 0.35% 0.35%
      CSCO B 0.26% 0.21% 0.21%
      CSX B 0.03% 0.08% 0.03%
      CTAS B 0.51% 0.18% 0.18%
      CTSH B 0.04% 0.13% 0.04%
      CVS D 0.04% 0.69% 0.04%
      CVX A 0.15% 0.76% 0.15%
      DD D 0.05% 0.05% 0.05%
      DE A 0.05% 0.13% 0.05%
      DECK A 0.04% 0.3% 0.04%
      DHI D 0.13% 0.24% 0.13%
      DHR F 0.13% 0.1% 0.1%
      DIS B 0.06% 0.21% 0.06%
      DLTR F 0.02% 0.17% 0.02%
      DOV A 0.04% 0.17% 0.04%
      DPZ C 0.05% 0.52% 0.05%
      DUK C 0.12% 0.07% 0.07%
      EA A 0.05% 0.49% 0.05%
      EBAY D 0.04% 0.22% 0.04%
      ECL D 0.11% 0.05% 0.05%
      EG C 0.03% 0.14% 0.03%
      ELV F 0.24% 0.24% 0.24%
      ETN A 0.83% 0.26% 0.26%
      FAST B 0.22% 0.13% 0.13%
      FDS B 0.07% 0.04% 0.04%
      FDX B 0.05% 0.07% 0.05%
      FI A 0.24% 0.06% 0.06%
      FICO B 0.21% 0.05% 0.05%
      FIS C 0.05% 0.05% 0.05%
      FTNT C 0.16% 0.17% 0.16%
      GD F 0.34% 0.16% 0.16%
      GDDY A 0.05% 0.27% 0.05%
      GE D 0.67% 0.17% 0.17%
      GEHC F 0.06% 0.1% 0.06%
      GEV B 0.15% 0.18% 0.15%
      GOOG C 2.15% 0.23% 0.23%
      GOOGL C 2.4% 0.23% 0.23%
      GRMN B 0.32% 0.33% 0.32%
      GWW B 0.41% 0.12% 0.12%
      HD A 1.26% 0.26% 0.26%
      HLT A 0.21% 0.12% 0.12%
      HON B 0.08% 0.17% 0.08%
      HUM C 0.07% 0.26% 0.07%
      HWM A 0.08% 0.08% 0.08%
      IBM C 0.24% 0.34% 0.24%
      IDXX F 0.03% 0.1% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INTU C 1.2% 0.2% 0.2%
      IR B 0.17% 0.2% 0.17%
      ISRG A 0.38% 0.12% 0.12%
      IT C 0.06% 0.13% 0.06%
      ITW B 0.11% 0.17% 0.11%
      J F 0.04% 0.4% 0.04%
      JCI C 0.06% 0.08% 0.06%
      JNJ D 0.3% 0.24% 0.24%
      JPM A 0.17% 0.13% 0.13%
      KEYS A 0.08% 0.21% 0.08%
      KLAC D 0.41% 0.17% 0.17%
      KMB D 0.04% 0.42% 0.04%
      KO D 0.21% 0.25% 0.21%
      KR B 0.06% 0.74% 0.06%
      LDOS C 0.07% 0.13% 0.07%
      LEN D 0.1% 0.25% 0.1%
      LIN D 0.58% 0.04% 0.04%
      LLY F 2.12% 0.23% 0.23%
      LMT D 0.11% 0.09% 0.09%
      LOW D 0.07% 0.26% 0.07%
      MA C 2.36% 0.04% 0.04%
      MAR B 0.1% 0.12% 0.1%
      MAS D 0.04% 0.19% 0.04%
      MCD D 0.08% 0.5% 0.08%
      MCK B 0.95% 0.18% 0.18%
      MCO B 0.42% 0.04% 0.04%
      MDLZ F 0.04% 0.18% 0.04%
      MDT D 0.04% 0.06% 0.04%
      META D 4.95% 0.47% 0.47%
      MLM B 0.11% 0.17% 0.11%
      MMC B 0.55% 0.04% 0.04%
      MMM D 0.15% 0.17% 0.15%
      MO A 0.31% 0.35% 0.31%
      MPWR F 0.04% 0.22% 0.04%
      MRK F 0.67% 0.24% 0.24%
      MSCI C 0.06% 0.04% 0.04%
      MSFT F 4.33% 0.32% 0.32%
      MSI B 0.56% 0.49% 0.49%
      MTD D 0.03% 0.15% 0.03%
      NEE D 0.13% 0.24% 0.13%
      NFLX A 0.42% 0.22% 0.22%
      NKE D 0.03% 0.33% 0.03%
      NOW A 0.43% 0.22% 0.22%
      NRG B 0.06% 0.33% 0.06%
      NTAP C 0.07% 0.17% 0.07%
      NUE C 0.04% 0.26% 0.04%
      NVDA C 5.36% 0.13% 0.13%
      NVR D 0.11% 0.26% 0.11%
      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% 0.16% 0.11%
      PAYX C 0.26% 0.21% 0.21%
      PCAR B 0.35% 0.13% 0.13%
      PEG A 0.09% 0.26% 0.09%
      PEP F 0.14% 0.18% 0.14%
      PG A 1.22% 0.42% 0.42%
      PGR A 0.75% 0.19% 0.19%
      PHM D 0.08% 0.25% 0.08%
      PKG A 0.07% 0.06% 0.06%
      PM B 0.37% 0.35% 0.35%
      PNR A 0.04% 0.19% 0.04%
      PSA D 0.08% 0.11% 0.08%
      PWR A 0.13% 0.4% 0.13%
      PYPL B 0.05% 0.06% 0.05%
      QCOM F 0.83% 0.22% 0.22%
      REGN F 0.46% 0.22% 0.22%
      ROK B 0.04% 0.03% 0.03%
      ROL B 0.11% 0.18% 0.11%
      ROST C 0.08% 0.72% 0.08%
      RSG A 0.21% 0.18% 0.18%
      RTX C 0.16% 0.08% 0.08%
      SHW A 0.31% 0.06% 0.06%
      SNA A 0.08% 0.25% 0.08%
      SNPS B 0.44% 0.34% 0.34%
      SO D 0.08% 0.08% 0.08%
      SPGI C 0.12% 0.04% 0.04%
      SRE A 0.03% 0.08% 0.03%
      SYK C 0.15% 0.12% 0.12%
      T A 0.12% 0.33% 0.12%
      TJX A 0.69% 0.72% 0.69%
      TMO F 0.1% 0.14% 0.1%
      TMUS B 0.33% 0.33% 0.33%
      TROW B 0.03% 0.09% 0.03%
      TSCO D 0.18% 0.12% 0.12%
      TT A 0.76% 0.07% 0.07%
      TXN C 0.14% 0.23% 0.14%
      UNH C 1.14% 0.26% 0.26%
      UNP C 0.1% 0.08% 0.08%
      URI B 0.06% 0.14% 0.06%
      V A 3.22% 0.04% 0.04%
      VMC B 0.07% 0.17% 0.07%
      VRSK A 0.13% 0.04% 0.04%
      VRTX F 0.55% 0.23% 0.23%
      VST B 0.23% 0.41% 0.23%
      VZ C 0.27% 0.33% 0.27%
      WAB B 0.1% 0.13% 0.1%
      WM A 0.36% 0.18% 0.18%
      WMB A 0.04% 0.25% 0.04%
      WMT A 2.71% 0.73% 0.73%
      WST C 0.04% 0.05% 0.04%
      XOM B 0.78% 0.77% 0.77%
      ZTS D 0.03% 0.25% 0.03%
      OMFL Overweight 44 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.33%
      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 299 Positions Relative to SSPY
      Symbol Grade Weight
      SYY B -0.75%
      COF B -0.7%
      SYF B -0.69%
      DFS B -0.69%
      WBA F -0.64%
      PSX C -0.51%
      DRI B -0.51%
      YUM B -0.51%
      VLO C -0.5%
      EL F -0.5%
      MPC D -0.49%
      TTWO A -0.49%
      L A -0.49%
      SBUX A -0.48%
      CHTR C -0.47%
      MTCH D -0.47%
      KVUE A -0.42%
      BWA D -0.42%
      CLX B -0.41%
      APTV D -0.4%
      JBL B -0.38%
      CEG D -0.38%
      BG F -0.37%
      TSN B -0.36%
      HRL D -0.36%
      SLB C -0.35%
      HPQ B -0.35%
      BKR B -0.35%
      IPG D -0.34%
      OMC C -0.34%
      HAL C -0.34%
      ORCL B -0.34%
      ATO A -0.33%
      TPR B -0.33%
      NI A -0.33%
      HCA F -0.33%
      AES F -0.32%
      AWK D -0.32%
      UHS D -0.32%
      RL B -0.32%
      LULU C -0.31%
      FCX D -0.3%
      EXC C -0.3%
      TSLA B -0.28%
      DAL C -0.28%
      UAL A -0.28%
      SWK D -0.27%
      EQIX A -0.27%
      AKAM D -0.27%
      VRSN F -0.27%
      STLD B -0.27%
      CNP B -0.26%
      HUBB B -0.26%
      ENPH F -0.26%
      HAS D -0.26%
      MS A -0.26%
      DLR B -0.26%
      GM B -0.25%
      NEM D -0.25%
      DTE C -0.25%
      F C -0.25%
      GILD C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      EIX B -0.25%
      STZ D -0.25%
      LUV C -0.25%
      KMI A -0.25%
      MNST C -0.25%
      ETR B -0.25%
      TAP C -0.25%
      INCY C -0.25%
      RJF A -0.25%
      BMY B -0.25%
      GS A -0.25%
      SCHW B -0.25%
      MRNA F -0.24%
      D C -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      ED D -0.24%
      PFE D -0.24%
      KDP D -0.24%
      BIIB F -0.24%
      PLTR B -0.23%
      ON D -0.23%
      NXPI D -0.23%
      PAYC B -0.22%
      TYL B -0.22%
      LW C -0.22%
      DAY B -0.22%
      FFIV B -0.21%
      PFG D -0.21%
      MKC D -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      SJM D -0.21%
      GIS D -0.21%
      MET A -0.21%
      CAG D -0.21%
      ALL A -0.2%
      GL B -0.2%
      AIG B -0.2%
      IEX B -0.2%
      JNPR F -0.2%
      PARA C -0.2%
      CPB D -0.2%
      PRU A -0.2%
      AIZ A -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      XYL D -0.19%
      TEL B -0.19%
      HPE B -0.19%
      WBD C -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      HSY F -0.18%
      CRWD B -0.18%
      EQT B -0.18%
      K A -0.18%
      TGT F -0.17%
      ADSK A -0.17%
      TER D -0.17%
      ANSS B -0.17%
      DG F -0.17%
      GEN B -0.17%
      BBY D -0.17%
      WY D -0.17%
      CTRA B -0.17%
      DELL C -0.17%
      PTC A -0.17%
      STX D -0.17%
      ULTA F -0.17%
      WDC D -0.17%
      INTC D -0.16%
      DVN F -0.16%
      BA F -0.16%
      LH C -0.16%
      TXT D -0.16%
      DGX A -0.16%
      TECH D -0.15%
      SMCI F -0.15%
      GPC D -0.15%
      WAT B -0.15%
      MU D -0.15%
      WRB A -0.14%
      MCHP D -0.14%
      IQV D -0.14%
      TRV B -0.14%
      CRL C -0.14%
      HIG B -0.14%
      KMX B -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      POOL C -0.13%
      EPAM C -0.13%
      WFC A -0.13%
      ZBRA B -0.13%
      C A -0.13%
      STT A -0.12%
      ABNB C -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ZBH C -0.12%
      BAC A -0.12%
      ARE D -0.11%
      VTR C -0.11%
      WELL A -0.11%
      EXR D -0.11%
      DVA B -0.11%
      CPT B -0.11%
      DOC D -0.11%
      BXP D -0.11%
      HST C -0.11%
      UBER D -0.11%
      BK A -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -0.1%
      NWSA B -0.1%
      NWS B -0.1%
      ESS B -0.1%
      RVTY F -0.1%
      ALGN D -0.1%
      MAA B -0.1%
      INVH D -0.1%
      AVB B -0.1%
      EQR B -0.1%
      FOX A -0.1%
      UDR B -0.1%
      FOXA B -0.1%
      FMC D -0.09%
      BEN C -0.09%
      NOC D -0.09%
      UPS C -0.09%
      EXPD D -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL B -0.09%
      CHRW C -0.09%
      CF B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      ALLE D -0.08%
      CMS C -0.08%
      PCG A -0.08%
      XEL A -0.08%
      PPL B -0.08%
      EVRG A -0.08%
      LNT A -0.08%
      AEE A -0.08%
      TDG D -0.08%
      PH A -0.08%
      NSC B -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      HII D -0.08%
      NTRS A -0.08%
      LHX C -0.08%
      LVS C -0.08%
      AMP A -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CTVA C -0.08%
      O D -0.07%
      SPG B -0.07%
      LYB F -0.07%
      SW A -0.07%
      PPG F -0.07%
      FANG D -0.07%
      OXY D -0.07%
      CZR F -0.07%
      MRO B -0.07%
      MGM D -0.07%
      EOG A -0.07%
      DOW F -0.07%
      APA D -0.07%
      HES B -0.07%
      PNW B -0.07%
      WEC A -0.07%
      CE F -0.07%
      ES D -0.07%
      TFC A -0.06%
      CFG B -0.06%
      HBAN A -0.06%
      USB A -0.06%
      FITB A -0.06%
      PNC B -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      EW C -0.06%
      AVY D -0.06%
      IP B -0.06%
      REG B -0.06%
      KIM A -0.06%
      PLD D -0.06%
      AMT D -0.06%
      FRT B -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      CCI D -0.06%
      IRM D -0.06%
      SOLV C -0.05%
      BAX D -0.05%
      BDX F -0.05%
      TFX F -0.05%
      EMN D -0.05%
      ALB C -0.05%
      JKHY D -0.05%
      EFX F -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      GPN B -0.04%
      ICE C -0.04%
      NDAQ A -0.04%
      MKTX D -0.04%
      CME A -0.04%
      ROP B -0.03%
      VLTO D -0.03%
      NDSN B -0.03%
      TDY B -0.03%
      EMR A -0.03%
      TRMB B -0.03%
      FTV C -0.03%
      AJG B -0.03%
      WTW B -0.03%

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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