OMFL vs. STXD ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	STXD
30 Days	2.93%	0.31%
60 Days	3.59%	-0.56%
90 Days	5.68%	1.24%
12 Months	16.38%	22.55%

103 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in STXD	Overlap
A	D	0.16%	0.23%	0.16%
AAPL	C	3.57%	5.1%	3.57%
ABBV	D	1.26%	1.84%	1.26%
ABT	B	0.08%	1.21%	0.08%
ADI	D	0.16%	0.65%	0.16%
ADP	B	0.25%	0.76%	0.25%
AMAT	F	0.63%	0.94%	0.63%
AMGN	D	0.26%	0.97%	0.26%
AON	A	0.03%	0.49%	0.03%
AOS	F	0.04%	0.05%	0.04%
APD	A	0.04%	0.43%	0.04%
APH	A	0.32%	0.53%	0.32%
AVGO	D	3.51%	4.79%	3.51%
AWI	A	0.04%	0.04%	0.04%
BAH	F	0.08%	0.12%	0.08%
BLK	C	0.13%	0.88%	0.13%
BR	A	0.15%	0.16%	0.15%
BRO	B	0.12%	0.16%	0.12%
CASY	A	0.18%	0.09%	0.09%
CAT	B	0.95%	1.17%	0.95%
CBOE	B	0.21%	0.13%	0.13%
CINF	A	0.04%	0.14%	0.04%
CMI	A	0.29%	0.31%	0.29%
COST	B	4.98%	2.52%	2.52%
CSL	C	0.11%	0.13%	0.11%
CSX	B	0.03%	0.43%	0.03%
CW	B	0.08%	0.08%	0.08%
DCI	B	0.03%	0.06%	0.03%
DHI	D	0.13%	0.29%	0.13%
DHR	F	0.13%	0.97%	0.13%
DPZ	C	0.05%	0.09%	0.05%
ELV	F	0.25%	0.58%	0.25%
EVR	B	0.04%	0.06%	0.04%
FAST	B	0.22%	0.29%	0.22%
FDS	B	0.07%	0.11%	0.07%
FIX	A	0.07%	0.09%	0.07%
GD	F	0.38%	0.43%	0.38%
GRMN	B	0.33%	0.2%	0.2%
GWW	B	0.41%	0.32%	0.32%
HD	A	1.27%	2.48%	1.27%
HLI	B	0.12%	0.06%	0.06%
HON	B	0.08%	0.92%	0.08%
HUM	C	0.06%	0.21%	0.06%
INTU	C	1.28%	1.17%	1.17%
ITT	A	0.11%	0.08%	0.08%
ITW	B	0.11%	0.47%	0.11%
J	F	0.05%	0.11%	0.05%
JNJ	D	0.29%	2.25%	0.29%
KLAC	D	0.42%	0.53%	0.42%
KNSL	B	0.05%	0.06%	0.05%
LECO	B	0.03%	0.07%	0.03%
LII	A	0.1%	0.12%	0.1%
LIN	D	0.58%	1.34%	0.58%
LLY	F	2.24%	4.12%	2.24%
LMT	D	0.11%	0.79%	0.11%
LOW	D	0.08%	0.94%	0.08%
LRCX	F	0.34%	0.6%	0.34%
MA	C	2.36%	2.63%	2.36%
MAS	D	0.04%	0.11%	0.04%
MCD	D	0.08%	1.32%	0.08%
MCO	B	0.41%	0.46%	0.41%
MDLZ	F	0.04%	0.54%	0.04%
MDT	D	0.04%	0.68%	0.04%
MLM	B	0.11%	0.22%	0.11%
MMC	B	0.55%	0.67%	0.55%
MPWR	F	0.04%	0.16%	0.04%
MRK	F	0.67%	1.53%	0.67%
MSCI	C	0.06%	0.28%	0.06%
MSFT	F	4.36%	4.98%	4.36%
MSI	B	0.55%	0.5%	0.5%
NEE	D	0.12%	0.95%	0.12%
NKE	D	0.03%	0.55%	0.03%
NYT	C	0.03%	0.05%	0.03%
OC	A	0.06%	0.1%	0.06%
ODFL	B	0.18%	0.27%	0.18%
PAYX	C	0.26%	0.29%	0.26%
PEP	F	0.15%	1.39%	0.15%
PG	A	1.17%	2.43%	1.17%
PHM	D	0.08%	0.16%	0.08%
PKG	A	0.06%	0.13%	0.06%
PWR	A	0.12%	0.29%	0.12%
ROK	B	0.04%	0.2%	0.04%
RPM	A	0.04%	0.1%	0.04%
RSG	A	0.2%	0.26%	0.2%
SEIC	B	0.03%	0.06%	0.03%
SHW	A	0.32%	0.55%	0.32%
SNA	A	0.08%	0.11%	0.08%
SPGI	C	0.12%	1.0%	0.12%
SYK	C	0.15%	0.81%	0.15%
TMO	F	0.1%	1.24%	0.1%
TSCO	D	0.18%	0.18%	0.18%
TT	A	0.76%	0.57%	0.57%
TXN	C	0.14%	1.16%	0.14%
UNH	C	1.13%	3.35%	1.13%
UNP	C	0.1%	0.87%	0.1%
V	A	3.19%	3.15%	3.15%
VMC	B	0.07%	0.22%	0.07%
WM	A	0.36%	0.55%	0.36%
WMB	A	0.04%	0.42%	0.04%
WSM	B	0.02%	0.1%	0.02%
WSO	A	0.1%	0.11%	0.1%
WST	C	0.05%	0.15%	0.05%
ZTS	D	0.03%	0.45%	0.03%

OMFL Overweight 142 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	5.28%
BRK.A	B	5.18%
AMZN	C	5.18%
META	D	4.98%
WMT	A	2.61%
GOOGL	C	2.4%
GOOG	C	2.15%
BKNG	A	1.34%
CRM	B	1.02%
MCK	B	0.94%
QCOM	F	0.85%
ETN	A	0.84%
XOM	B	0.77%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
ADBE	C	0.65%
ANET	C	0.61%
VRTX	F	0.59%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.49%
CL	D	0.47%
SNPS	B	0.44%
NOW	A	0.43%
NFLX	A	0.39%
PCAR	B	0.37%
ISRG	A	0.37%
PM	B	0.35%
TMUS	B	0.34%
ACN	C	0.33%
MO	A	0.31%
ACGL	D	0.28%
CDNS	B	0.27%
CSCO	B	0.27%
AXP	A	0.26%
VZ	C	0.26%
CB	C	0.23%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
HLT	A	0.21%
FICO	B	0.21%
KO	D	0.21%
BSX	B	0.2%
VST	B	0.2%
CARR	D	0.18%
JPM	A	0.17%
RTX	C	0.17%
ORLY	B	0.17%
IR	B	0.17%
FTNT	C	0.16%
CI	F	0.15%
CVX	A	0.15%
CPRT	A	0.15%
MMM	D	0.15%
COR	B	0.14%
GEV	B	0.14%
VRSK	A	0.13%
AZO	C	0.13%
ROL	B	0.12%
CAH	B	0.12%
NVR	D	0.11%
PANW	C	0.11%
DUK	C	0.11%
ECL	D	0.11%
T	A	0.11%
LEN	D	0.1%
MAR	B	0.1%
WAB	B	0.1%
BX	A	0.09%
LDOS	C	0.09%
TW	A	0.08%
BRBR	A	0.08%
SO	D	0.08%
CR	A	0.08%
CNM	D	0.08%
ROST	C	0.08%
CMCSA	B	0.08%
PSA	D	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
URI	B	0.07%
CHD	B	0.07%
AAON	B	0.07%
KEYS	A	0.07%
HWM	A	0.07%
JCI	C	0.06%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
IT	C	0.06%
KR	B	0.06%
CNC	D	0.06%
NTAP	C	0.06%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
FIS	C	0.05%
DIS	B	0.05%
AFL	B	0.05%
PYPL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MKL	A	0.04%
CVS	D	0.04%
PNR	A	0.04%
CTSH	B	0.04%
AEP	D	0.04%
AME	A	0.04%
DECK	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
DOV	A	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
ADM	D	0.04%
EBAY	D	0.04%
KMB	D	0.04%
DE	A	0.04%
AMD	F	0.04%
COP	C	0.04%
TXRH	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
MEDP	D	0.03%
BJ	A	0.03%
IDXX	F	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 110 Positions Relative to STXD

Symbol	Grade	Weight
ORCL	B	-1.85%
GS	A	-1.16%
SBUX	A	-0.68%
PLD	D	-0.65%
UPS	C	-0.6%
AMT	D	-0.56%
PH	A	-0.55%
ICE	C	-0.55%
EQIX	A	-0.52%
CME	A	-0.5%
TGT	F	-0.44%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
ALL	A	-0.31%
LHX	C	-0.29%
DFS	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
SYY	B	-0.22%
EXR	D	-0.21%
MCHP	D	-0.21%
WTW	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
AWK	D	-0.16%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
HUBB	B	-0.14%
STE	F	-0.13%
INVH	D	-0.12%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
SUI	D	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
WTRG	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%