OMFL vs. STRV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Strive 500 ETF (STRV)
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

$55.28

Average Daily Volume

429,922

Number of Holdings *

244

* may have additional holdings in another (foreign) market
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.46

Average Daily Volume

62,821

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period OMFL STRV
30 Days 2.96% 3.33%
60 Days 6.22% 6.91%
90 Days 10.02% 10.42%
12 Months 22.17% 37.76%
203 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in STRV Overlap
A F 0.17% 0.08% 0.08%
AAPL D 3.66% 6.55% 3.66%
ABBV D 1.54% 0.71% 0.71%
ABT B 0.09% 0.4% 0.09%
ACGL D 0.28% 0.07% 0.07%
ACN C 0.32% 0.44% 0.32%
ADBE C 0.62% 0.45% 0.45%
ADI D 0.17% 0.23% 0.17%
ADM F 0.04% 0.06% 0.04%
ADP A 0.25% 0.25% 0.25%
AEP D 0.04% 0.09% 0.04%
AFL C 0.05% 0.12% 0.05%
AMAT F 0.66% 0.31% 0.31%
AMD F 0.05% 0.46% 0.05%
AME A 0.04% 0.1% 0.04%
AMGN F 0.28% 0.34% 0.28%
AMZN B 4.99% 3.82% 3.82%
ANET C 0.65% 0.21% 0.21%
AON A 0.03% 0.17% 0.03%
APD B 0.04% 0.13% 0.04%
APH B 0.32% 0.17% 0.17%
AVGO B 3.63% 1.63% 1.63%
AXP B 0.26% 0.3% 0.26%
AZO C 0.13% 0.11% 0.11%
BAH C 0.09% 0.06% 0.06%
BKNG A 1.36% 0.33% 0.33%
BR A 0.14% 0.06% 0.06%
BRK.A C 5.09% 1.21% 1.21%
BRO A 0.12% 0.05% 0.05%
BSX A 0.2% 0.25% 0.2%
BX B 0.08% 0.25% 0.08%
CAH B 0.12% 0.05% 0.05%
CARR D 0.18% 0.12% 0.12%
CAT B 0.97% 0.4% 0.4%
CB D 0.23% 0.22% 0.22%
CBOE D 0.24% 0.04% 0.04%
CDNS B 0.26% 0.16% 0.16%
CHD B 0.07% 0.05% 0.05%
CI D 0.14% 0.18% 0.14%
CINF A 0.04% 0.04% 0.04%
CL F 0.5% 0.15% 0.15%
CMCSA B 0.08% 0.35% 0.08%
CMG B 0.52% 0.16% 0.16%
CMI B 0.29% 0.1% 0.1%
CNC F 0.07% 0.07% 0.07%
COP C 0.04% 0.26% 0.04%
COR A 0.14% 0.08% 0.08%
COST B 4.91% 0.78% 0.78%
CPAY A 0.03% 0.05% 0.03%
CPRT B 0.14% 0.09% 0.09%
CRM B 0.92% 0.57% 0.57%
CSCO A 0.26% 0.43% 0.26%
CSX B 0.03% 0.14% 0.03%
CTAS A 0.49% 0.15% 0.15%
CTSH A 0.04% 0.08% 0.04%
CVS F 0.04% 0.16% 0.04%
CVX B 0.15% 0.54% 0.15%
DD D 0.06% 0.06% 0.06%
DE D 0.05% 0.2% 0.05%
DECK B 0.04% 0.06% 0.04%
DHI D 0.14% 0.09% 0.09%
DHR F 0.14% 0.33% 0.14%
DIS C 0.05% 0.36% 0.05%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.06% 0.04%
DPZ C 0.05% 0.02% 0.02%
DUK D 0.12% 0.17% 0.12%
EA A 0.05% 0.08% 0.05%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.12% 0.12% 0.12%
ELV F 0.26% 0.19% 0.19%
ETN A 0.79% 0.28% 0.28%
FAST B 0.21% 0.09% 0.09%
FDS A 0.07% 0.04% 0.04%
FDX B 0.04% 0.12% 0.04%
FI A 0.23% 0.24% 0.23%
FICO A 0.18% 0.09% 0.09%
FIS C 0.05% 0.1% 0.05%
FTNT A 0.13% 0.1% 0.1%
GD A 0.37% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE C 0.67% 0.39% 0.39%
GEHC D 0.07% 0.08% 0.07%
GEV B 0.14% 0.18% 0.14%
GOOG B 2.11% 1.7% 1.7%
GOOGL B 2.35% 2.05% 2.05%
GRMN A 0.33% 0.06% 0.06%
GWW B 0.39% 0.1% 0.1%
HD B 1.28% 0.77% 0.77%
HLT A 0.2% 0.11% 0.11%
HON B 0.08% 0.28% 0.08%
HUM F 0.06% 0.08% 0.06%
HWM B 0.07% 0.09% 0.07%
IBM D 0.23% 0.4% 0.23%
IDXX D 0.03% 0.07% 0.03%
IFF F 0.05% 0.04% 0.04%
INTU A 1.16% 0.35% 0.35%
IR A 0.17% 0.08% 0.08%
ISRG A 0.37% 0.36% 0.36%
IT A 0.06% 0.08% 0.06%
ITW B 0.11% 0.15% 0.11%
J B 0.04% 0.03% 0.03%
JCI B 0.05% 0.11% 0.05%
JNJ F 0.31% 0.76% 0.31%
JPM B 0.16% 1.4% 0.16%
KEYS B 0.07% 0.05% 0.05%
KLAC F 0.46% 0.18% 0.18%
KMB F 0.05% 0.08% 0.05%
KO F 0.23% 0.49% 0.23%
KR A 0.06% 0.08% 0.06%
LDOS A 0.09% 0.05% 0.05%
LEN D 0.11% 0.08% 0.08%
LEN D 0.11% 0.0% 0.0%
LII B 0.11% 0.04% 0.04%
LIN D 0.59% 0.44% 0.44%
LLY D 2.3% 1.32% 1.32%
LMT D 0.11% 0.26% 0.11%
LOW B 0.08% 0.29% 0.08%
LPLA A 0.06% 0.04% 0.04%
LRCX F 0.37% 0.2% 0.2%
MA A 2.36% 0.85% 0.85%
MAR A 0.09% 0.13% 0.09%
MAS D 0.05% 0.03% 0.03%
MCD D 0.08% 0.42% 0.08%
MCK B 0.81% 0.13% 0.13%
MCO C 0.41% 0.14% 0.14%
MDLZ F 0.04% 0.18% 0.04%
MDT D 0.04% 0.24% 0.04%
META B 5.09% 2.49% 2.49%
MKL A 0.03% 0.05% 0.03%
MLM B 0.11% 0.07% 0.07%
MMC C 0.56% 0.22% 0.22%
MMM D 0.15% 0.15% 0.15%
MO A 0.31% 0.19% 0.19%
MPWR F 0.05% 0.08% 0.05%
MRK F 0.71% 0.51% 0.51%
MSCI B 0.06% 0.09% 0.06%
MSFT C 4.36% 6.23% 4.36%
MSI B 0.53% 0.16% 0.16%
MTD F 0.03% 0.06% 0.03%
NEE D 0.13% 0.31% 0.13%
NFLX A 0.37% 0.67% 0.37%
NKE F 0.04% 0.18% 0.04%
NOW A 0.41% 0.4% 0.4%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.04% 0.07% 0.04%
NVDA A 5.22% 6.86% 5.22%
NVR D 0.11% 0.06% 0.06%
ODFL B 0.17% 0.08% 0.08%
ORLY A 0.17% 0.14% 0.14%
OTIS D 0.07% 0.08% 0.07%
PANW A 0.1% 0.25% 0.1%
PAYX B 0.26% 0.09% 0.09%
PCAR B 0.35% 0.11% 0.11%
PEG D 0.08% 0.08% 0.08%
PEP F 0.15% 0.45% 0.15%
PG D 1.2% 0.76% 0.76%
PGR B 0.73% 0.31% 0.31%
PHM D 0.09% 0.05% 0.05%
PM C 0.38% 0.4% 0.38%
PSA D 0.09% 0.1% 0.09%
PWR B 0.12% 0.09% 0.09%
PYPL B 0.05% 0.17% 0.05%
QCOM F 0.91% 0.38% 0.38%
REGN F 0.53% 0.18% 0.18%
ROK B 0.04% 0.07% 0.04%
ROL B 0.11% 0.03% 0.03%
ROST F 0.09% 0.09% 0.09%
RSG A 0.2% 0.09% 0.09%
RTX C 0.17% 0.32% 0.17%
SHW B 0.32% 0.18% 0.18%
SNPS B 0.43% 0.16% 0.16%
SO D 0.08% 0.19% 0.08%
SPGI D 0.12% 0.31% 0.12%
SPOT A 0.05% 0.1% 0.05%
SRE A 0.03% 0.11% 0.03%
SYK A 0.15% 0.25% 0.15%
T C 0.12% 0.32% 0.12%
TJX B 0.67% 0.26% 0.26%
TMO F 0.11% 0.43% 0.11%
TMUS A 0.33% 0.22% 0.22%
TROW B 0.03% 0.05% 0.03%
TSCO D 0.19% 0.06% 0.06%
TT A 0.73% 0.18% 0.18%
TW B 0.08% 0.04% 0.04%
TXN B 0.14% 0.39% 0.14%
UNH B 1.09% 1.08% 1.08%
UNP D 0.11% 0.29% 0.11%
URI B 0.06% 0.1% 0.06%
V A 3.13% 1.01% 1.01%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.13% 0.08% 0.08%
VRTX B 0.62% 0.25% 0.25%
VST B 0.18% 0.09% 0.09%
VZ D 0.27% 0.32% 0.27%
WAB B 0.1% 0.07% 0.07%
WM A 0.36% 0.17% 0.17%
WMB A 0.04% 0.13% 0.04%
WMT A 2.64% 0.73% 0.73%
WSO A 0.09% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
XOM B 0.78% 1.08% 0.78%
ZTS F 0.03% 0.14% 0.03%
OMFL Overweight 42 Positions Relative to STRV
Symbol Grade Weight
EME B 0.22%
CASY A 0.19%
ITT A 0.11%
HLI B 0.11%
CSL C 0.11%
CNM D 0.09%
SNA A 0.08%
CR B 0.08%
SCCO D 0.07%
FIX B 0.07%
BRBR A 0.07%
CW B 0.07%
EXP B 0.06%
OC B 0.06%
ALSN B 0.06%
AAON B 0.06%
NRG B 0.06%
PKG B 0.06%
HRB D 0.06%
GNTX C 0.05%
UTHR B 0.05%
KNSL C 0.05%
SSD D 0.05%
AYI A 0.05%
AWI A 0.04%
LOPE B 0.04%
PNR B 0.04%
EVR B 0.04%
ATR A 0.04%
NBIX C 0.04%
RPM B 0.04%
TXRH B 0.04%
AOS F 0.04%
MEDP D 0.03%
LECO B 0.03%
EG D 0.03%
BJ B 0.03%
DCI A 0.03%
NEU C 0.03%
NYT C 0.03%
SEIC A 0.03%
WSM F 0.02%
OMFL Underweight 286 Positions Relative to STRV
Symbol Grade Weight
TSLA B -1.61%
BAC A -0.62%
ORCL A -0.57%
WFC B -0.51%
GS B -0.39%
MS A -0.32%
PFE F -0.31%
UBER F -0.3%
C B -0.25%
MU C -0.24%
GILD B -0.23%
PLTR B -0.22%
BMY B -0.22%
PLD F -0.21%
INTC C -0.21%
SBUX B -0.21%
SCHW A -0.21%
KKR B -0.2%
UPS D -0.19%
PH B -0.19%
AMT F -0.19%
BA F -0.18%
PNC A -0.17%
ICE D -0.17%
EQIX C -0.16%
WELL B -0.16%
CME B -0.15%
MRVL B -0.15%
USB B -0.15%
BDX D -0.14%
COF B -0.14%
NOC C -0.14%
EMR A -0.14%
APO B -0.14%
TDG B -0.14%
CRWD B -0.14%
CEG D -0.14%
EOG B -0.14%
NSC B -0.13%
FCX F -0.13%
TGT C -0.13%
HCA D -0.13%
OKE A -0.12%
DASH A -0.12%
ADSK B -0.12%
TRV B -0.12%
SLB D -0.12%
NXPI F -0.12%
AJG B -0.12%
TFC A -0.12%
GM B -0.12%
ROP B -0.12%
AIG C -0.11%
TTD A -0.11%
PSX D -0.11%
MPC D -0.11%
RCL A -0.11%
WDAY B -0.11%
BK B -0.11%
ALL A -0.1%
O D -0.1%
ABNB C -0.1%
MET C -0.1%
NEM F -0.1%
KMI A -0.1%
DLR B -0.1%
SPG B -0.1%
AMP A -0.1%
DFS B -0.09%
PRU B -0.09%
F C -0.09%
CCI F -0.09%
VLO D -0.09%
LHX B -0.09%
COIN B -0.09%
D D -0.09%
ALNY D -0.08%
EW F -0.08%
CHTR B -0.08%
KVUE A -0.08%
MCHP F -0.08%
HES C -0.08%
DELL C -0.08%
MNST B -0.08%
MSTR A -0.08%
VRT B -0.08%
PCG A -0.08%
LNG B -0.08%
BKR B -0.08%
SQ A -0.08%
CTVA C -0.08%
LULU C -0.07%
WTW A -0.07%
XYL D -0.07%
DOW F -0.07%
TEAM B -0.07%
MTB B -0.07%
HIG C -0.07%
SNOW C -0.07%
HPQ B -0.07%
KDP D -0.07%
RMD B -0.07%
DDOG C -0.07%
STZ D -0.07%
GLW B -0.07%
AXON B -0.07%
XEL A -0.07%
NDAQ B -0.07%
SYY B -0.07%
GIS F -0.07%
YUM B -0.07%
IQV F -0.07%
CBRE B -0.07%
EXC D -0.07%
TRGP A -0.07%
ARES B -0.06%
RJF A -0.06%
STLA F -0.06%
ETR B -0.06%
TYL B -0.06%
WEC B -0.06%
EIX D -0.06%
ANSS B -0.06%
HUBS A -0.06%
CSGP D -0.06%
ON D -0.06%
FANG D -0.06%
AVB B -0.06%
EXR D -0.06%
OXY F -0.06%
DXCM C -0.06%
VICI D -0.06%
FITB A -0.06%
EFX D -0.06%
APP A -0.06%
IRM C -0.06%
ED D -0.06%
STLD B -0.05%
EXPE B -0.05%
MDB C -0.05%
STE F -0.05%
ILMN C -0.05%
PPL A -0.05%
FSLR F -0.05%
LH B -0.05%
CCL A -0.05%
SBAC D -0.05%
AWK D -0.05%
RF A -0.05%
BLDR D -0.05%
HBAN A -0.05%
DVN F -0.05%
BIIB F -0.05%
FTV D -0.05%
EQR D -0.05%
HAL D -0.05%
RBLX A -0.05%
TDY A -0.05%
VTR C -0.05%
NET C -0.05%
KHC F -0.05%
HUBB B -0.05%
HSY D -0.05%
EQT A -0.05%
TTWO A -0.05%
PTC B -0.05%
GPN B -0.05%
CDW F -0.05%
STT B -0.05%
PPG F -0.05%
CVNA B -0.05%
SYF B -0.05%
HPE B -0.05%
SW C -0.05%
FCNCA B -0.05%
CTRA C -0.04%
CNP B -0.04%
LVS C -0.04%
BALL D -0.04%
ICLR F -0.04%
WBD C -0.04%
MOH F -0.04%
ARE F -0.04%
PFG C -0.04%
ULTA C -0.04%
INVH D -0.04%
TRU D -0.04%
LYV A -0.04%
OMC B -0.04%
PINS D -0.04%
CMS D -0.04%
STX D -0.04%
CLX B -0.04%
NTRS A -0.04%
ES F -0.04%
HEI C -0.04%
LYB F -0.04%
ATO A -0.04%
DTE D -0.04%
ESS C -0.04%
AEE A -0.04%
CFG B -0.04%
ZBRA A -0.04%
ZBH C -0.04%
K A -0.04%
WDC D -0.04%
VLTO D -0.04%
MAA C -0.04%
WY F -0.04%
FE D -0.04%
WAT B -0.04%
EL F -0.03%
EVRG A -0.03%
JBHT B -0.03%
SMCI F -0.03%
SUI F -0.03%
LNT C -0.03%
ALGN D -0.03%
CE F -0.03%
CAG F -0.03%
VRSN C -0.03%
PODD B -0.03%
SWK F -0.03%
UDR D -0.03%
SWKS F -0.03%
DGX A -0.03%
INCY B -0.03%
ZS B -0.03%
IBKR A -0.03%
L B -0.03%
AMCR D -0.03%
IEX B -0.03%
CF B -0.03%
SSNC C -0.03%
APTV F -0.03%
AKAM F -0.03%
ENTG D -0.03%
AVTR F -0.03%
DG F -0.03%
DKNG B -0.03%
BBY D -0.03%
TER D -0.03%
DRI B -0.03%
TRMB B -0.03%
TSN C -0.03%
MRO B -0.03%
WRB B -0.03%
MRNA F -0.03%
GPC D -0.03%
EXPD F -0.03%
HOLX D -0.03%
ZM A -0.03%
MKC D -0.03%
BAX F -0.03%
ERIE F -0.02%
CPB F -0.02%
HEI C -0.02%
HRL F -0.02%
MGM F -0.02%
EPAM C -0.02%
AES F -0.02%
SJM F -0.02%
RPRX F -0.02%
DAL A -0.02%
ENPH F -0.02%
IOT B -0.02%
FOXA A -0.02%
BSY D -0.02%
OWL B -0.02%
WPC F -0.02%
OKTA C -0.02%
GRAB A -0.02%
BMRN F -0.02%
SNAP C -0.02%
RVTY C -0.02%
GFS C -0.01%
WMG B -0.01%
WLK F -0.01%
FOX A -0.01%
LUV B -0.01%
UAL A -0.01%
SIRI C -0.01%
RIVN F -0.01%
CRBG C -0.01%
RKT D -0.0%
AGR C -0.0%
Compare ETFs