OMFL vs. USCA ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

105,114

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	USCA
30 Days	2.96%	3.49%
60 Days	6.22%	7.33%
90 Days	10.02%	11.08%
12 Months	22.17%	39.51%

136 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in USCA	Overlap
A	F	0.17%	0.11%	0.11%
AAPL	D	3.66%	5.19%	3.66%
ABBV	D	1.54%	0.95%	0.95%
ABT	B	0.09%	0.54%	0.09%
ACGL	D	0.28%	0.1%	0.1%
ACN	C	0.32%	0.61%	0.32%
ADBE	C	0.62%	0.6%	0.6%
ADI	D	0.17%	0.31%	0.17%
ADP	A	0.25%	0.34%	0.25%
AEP	D	0.04%	0.14%	0.04%
AMD	F	0.05%	0.65%	0.05%
AME	A	0.04%	0.12%	0.04%
AMGN	F	0.28%	0.46%	0.28%
AMZN	B	4.99%	5.07%	4.99%
AON	A	0.03%	0.2%	0.03%
AVGO	B	3.63%	2.18%	2.18%
AXP	B	0.26%	0.44%	0.26%
BAH	C	0.09%	0.06%	0.06%
BKNG	A	1.36%	0.46%	0.46%
BR	A	0.14%	0.07%	0.07%
BSX	A	0.2%	0.35%	0.2%
BX	B	0.08%	0.34%	0.08%
CAT	B	0.97%	0.54%	0.54%
CB	D	0.23%	0.29%	0.23%
CBOE	D	0.24%	0.06%	0.06%
CDNS	B	0.26%	0.22%	0.22%
CHD	B	0.07%	0.07%	0.07%
CL	F	0.5%	0.19%	0.19%
CMCSA	B	0.08%	0.47%	0.08%
CMG	B	0.52%	0.22%	0.22%
CMI	B	0.29%	0.13%	0.13%
COP	C	0.04%	0.35%	0.04%
CPRT	B	0.14%	0.13%	0.13%
CRM	B	0.92%	0.81%	0.81%
CSCO	A	0.26%	0.63%	0.26%
CSL	C	0.11%	0.06%	0.06%
CSX	B	0.03%	0.19%	0.03%
CTAS	A	0.49%	0.21%	0.21%
CTSH	A	0.04%	0.11%	0.04%
CVS	F	0.04%	0.19%	0.04%
CVX	B	0.15%	0.74%	0.15%
DD	D	0.06%	0.1%	0.06%
DE	D	0.05%	0.29%	0.05%
DECK	B	0.04%	0.07%	0.04%
DHR	F	0.14%	0.45%	0.14%
DIS	C	0.05%	0.49%	0.05%
DOV	A	0.04%	0.08%	0.04%
DUK	D	0.12%	0.23%	0.12%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.12%	0.17%	0.12%
ETN	A	0.79%	0.39%	0.39%
FDS	A	0.07%	0.05%	0.05%
FDX	B	0.04%	0.18%	0.04%
FI	A	0.23%	0.33%	0.23%
FIS	C	0.05%	0.13%	0.05%
FTNT	A	0.13%	0.15%	0.13%
GOOG	B	2.11%	2.07%	2.07%
GOOGL	B	2.35%	2.39%	2.35%
GRMN	A	0.33%	0.09%	0.09%
HD	B	1.28%	1.06%	1.06%
HLT	A	0.2%	0.17%	0.17%
HUM	F	0.06%	0.09%	0.06%
IBM	D	0.23%	0.52%	0.23%
IDXX	D	0.03%	0.1%	0.03%
INTU	A	1.16%	0.5%	0.5%
IT	A	0.06%	0.11%	0.06%
ITW	B	0.11%	0.22%	0.11%
JCI	B	0.05%	0.15%	0.05%
JNJ	F	0.31%	1.01%	0.31%
JPM	B	0.16%	1.83%	0.16%
KMB	F	0.05%	0.12%	0.05%
KO	F	0.23%	0.7%	0.23%
LII	B	0.11%	0.05%	0.05%
LIN	D	0.59%	0.6%	0.59%
LLY	D	2.3%	1.73%	1.73%
MA	A	2.36%	1.16%	1.16%
MAR	A	0.09%	0.18%	0.09%
MCD	D	0.08%	0.57%	0.08%
MCK	B	0.81%	0.22%	0.22%
MCO	C	0.41%	0.2%	0.2%
MDLZ	F	0.04%	0.24%	0.04%
META	B	5.09%	3.49%	3.49%
MLM	B	0.11%	0.1%	0.1%
MMC	C	0.56%	0.29%	0.29%
MMM	D	0.15%	0.2%	0.15%
MRK	F	0.71%	0.69%	0.69%
MSFT	C	4.36%	4.38%	4.36%
MTD	F	0.03%	0.08%	0.03%
NEE	D	0.13%	0.41%	0.13%
NFLX	A	0.37%	0.92%	0.37%
NKE	F	0.04%	0.25%	0.04%
NOW	A	0.41%	0.55%	0.41%
NUE	C	0.04%	0.1%	0.04%
NVDA	A	5.22%	6.8%	5.22%
OC	B	0.06%	0.04%	0.04%
ODFL	B	0.17%	0.12%	0.12%
PANW	A	0.1%	0.33%	0.1%
PAYX	B	0.26%	0.13%	0.13%
PCAR	B	0.35%	0.16%	0.16%
PEG	D	0.08%	0.11%	0.08%
PEP	F	0.15%	0.6%	0.15%
PG	D	1.2%	1.04%	1.04%
PGR	B	0.73%	0.4%	0.4%
PNR	B	0.04%	0.05%	0.04%
PWR	B	0.12%	0.12%	0.12%
PYPL	B	0.05%	0.22%	0.05%
QCOM	F	0.91%	0.52%	0.52%
REGN	F	0.53%	0.24%	0.24%
ROK	B	0.04%	0.09%	0.04%
RPM	B	0.04%	0.04%	0.04%
RSG	A	0.2%	0.12%	0.12%
SHW	B	0.32%	0.26%	0.26%
SNPS	B	0.43%	0.24%	0.24%
SO	D	0.08%	0.26%	0.08%
SPGI	D	0.12%	0.43%	0.12%
SRE	A	0.03%	0.15%	0.03%
T	C	0.12%	0.42%	0.12%
TMO	F	0.11%	0.57%	0.11%
TMUS	A	0.33%	0.33%	0.33%
TROW	B	0.03%	0.07%	0.03%
TT	A	0.73%	0.24%	0.24%
TW	B	0.08%	0.04%	0.04%
TXN	B	0.14%	0.53%	0.14%
UNH	B	1.09%	1.5%	1.09%
UNP	D	0.11%	0.4%	0.11%
V	A	3.13%	1.3%	1.3%
VRSK	A	0.13%	0.11%	0.11%
VRTX	B	0.62%	0.35%	0.35%
VZ	D	0.27%	0.46%	0.27%
WAB	B	0.1%	0.09%	0.09%
WM	A	0.36%	0.24%	0.24%
WMT	A	2.64%	1.0%	1.0%
WSM	F	0.02%	0.04%	0.02%
WST	C	0.05%	0.06%	0.05%
XOM	B	0.78%	1.46%	0.78%
ZTS	F	0.03%	0.21%	0.03%

OMFL Overweight 108 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	C	5.09%
COST	B	4.91%
TJX	B	0.67%
GE	C	0.67%
AMAT	F	0.66%
ANET	C	0.65%
MSI	B	0.53%
KLAC	F	0.46%
GWW	B	0.39%
PM	C	0.38%
LRCX	F	0.37%
GD	A	0.37%
ISRG	A	0.37%
APH	B	0.32%
MO	A	0.31%
ELV	F	0.26%
EME	B	0.22%
FAST	B	0.21%
CASY	A	0.19%
TSCO	D	0.19%
VST	B	0.18%
CARR	D	0.18%
FICO	A	0.18%
RTX	C	0.17%
ORLY	A	0.17%
IR	A	0.17%
SYK	A	0.15%
COR	A	0.14%
GEV	B	0.14%
DHI	D	0.14%
CI	D	0.14%
AZO	C	0.13%
CAH	B	0.12%
BRO	A	0.12%
ITT	A	0.11%
LEN	D	0.11%
HLI	B	0.11%
NVR	D	0.11%
ROL	B	0.11%
LMT	D	0.11%
ROST	F	0.09%
CNM	D	0.09%
PSA	D	0.09%
LDOS	A	0.09%
PHM	D	0.09%
WSO	A	0.09%
SNA	A	0.08%
LOW	B	0.08%
HON	B	0.08%
CR	B	0.08%
GEHC	D	0.07%
HWM	B	0.07%
SCCO	D	0.07%
VMC	B	0.07%
OTIS	D	0.07%
FIX	B	0.07%
KEYS	B	0.07%
CNC	F	0.07%
BRBR	A	0.07%
CW	B	0.07%
EXP	B	0.06%
ALSN	B	0.06%
LPLA	A	0.06%
AAON	B	0.06%
NRG	B	0.06%
KR	A	0.06%
PKG	B	0.06%
URI	B	0.06%
HRB	D	0.06%
MSCI	B	0.06%
NTAP	C	0.06%
GNTX	C	0.05%
UTHR	B	0.05%
MAS	D	0.05%
KNSL	C	0.05%
SSD	D	0.05%
AYI	A	0.05%
DPZ	C	0.05%
EA	A	0.05%
SPOT	A	0.05%
GDDY	A	0.05%
AFL	C	0.05%
MPWR	F	0.05%
IFF	F	0.05%
AWI	A	0.04%
LOPE	B	0.04%
APD	B	0.04%
MDT	D	0.04%
EVR	B	0.04%
WMB	A	0.04%
ATR	A	0.04%
CINF	A	0.04%
NBIX	C	0.04%
ADM	F	0.04%
TXRH	B	0.04%
AOS	F	0.04%
J	B	0.04%
MEDP	D	0.03%
LECO	B	0.03%
CPAY	A	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%
MKL	A	0.03%
DLTR	F	0.02%

OMFL Underweight 156 Positions Relative to USCA

Symbol	Grade	Weight
TSLA	B	-2.29%
BAC	A	-0.85%
ORCL	A	-0.82%
WFC	B	-0.66%
GS	B	-0.51%
PFE	F	-0.42%
MS	A	-0.42%
UBER	F	-0.37%
GILD	B	-0.33%
SCHW	A	-0.3%
BMY	B	-0.3%
INTC	C	-0.3%
PLTR	B	-0.3%
SBUX	B	-0.29%
PLD	F	-0.28%
UPS	D	-0.26%
AMT	F	-0.25%
ICE	D	-0.24%
EQIX	C	-0.23%
WELL	B	-0.22%
USB	B	-0.21%
MELI	D	-0.21%
CME	B	-0.21%
EOG	B	-0.2%
EMR	A	-0.2%
CEG	D	-0.2%
CRWD	B	-0.2%
FCX	F	-0.19%
TGT	C	-0.19%
ABNB	C	-0.18%
SLB	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
GM	B	-0.17%
ADSK	B	-0.17%
SPG	B	-0.16%
BK	B	-0.16%
TRV	B	-0.16%
ROP	B	-0.16%
OKE	A	-0.16%
NSC	B	-0.16%
WDAY	B	-0.15%
DLR	B	-0.15%
AIG	C	-0.14%
NEM	F	-0.14%
KMI	A	-0.14%
WCN	B	-0.13%
O	D	-0.13%
D	D	-0.13%
DFS	B	-0.12%
BKR	B	-0.12%
CCI	F	-0.12%
EW	F	-0.11%
CBRE	B	-0.11%
HES	C	-0.11%
IQV	F	-0.11%
CTVA	C	-0.11%
SQ	A	-0.11%
MNST	B	-0.11%
F	C	-0.11%
HIG	C	-0.1%
GIS	F	-0.1%
LULU	C	-0.1%
CHTR	B	-0.1%
TEAM	B	-0.1%
XEL	A	-0.1%
SNOW	C	-0.1%
STZ	D	-0.1%
KDP	D	-0.1%
EXC	D	-0.1%
YUM	B	-0.1%
DELL	C	-0.1%
VICI	D	-0.09%
AVB	B	-0.09%
ANSS	B	-0.09%
HUBS	A	-0.09%
EFX	D	-0.09%
NDAQ	B	-0.09%
ED	D	-0.09%
OXY	F	-0.09%
FANG	D	-0.09%
GPN	B	-0.08%
STT	B	-0.08%
NET	C	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
WTW	A	-0.08%
ILMN	C	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
AWK	D	-0.07%
FTV	D	-0.07%
HSY	D	-0.07%
HPE	B	-0.07%
TRU	D	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	F	-0.06%
ZBH	C	-0.06%
PTC	B	-0.06%
K	A	-0.06%
WY	F	-0.06%
WAT	B	-0.06%
STLD	B	-0.06%
EQR	D	-0.06%
EXPD	F	-0.05%
MANH	C	-0.05%
IEX	B	-0.05%
TRMB	B	-0.05%
ZS	B	-0.05%
MRO	B	-0.05%
WRB	B	-0.05%
ULTA	C	-0.05%
BALL	D	-0.05%
ARE	F	-0.05%
MKC	D	-0.05%
LVS	C	-0.05%
LH	B	-0.05%
PINS	D	-0.05%
FSLR	F	-0.05%
CLX	B	-0.05%
SNAP	C	-0.04%
LNT	C	-0.04%
RVTY	C	-0.04%
ACM	B	-0.04%
INCY	B	-0.04%
GGG	B	-0.04%
EL	F	-0.04%
JBHT	B	-0.04%
TWLO	B	-0.04%
KIM	B	-0.04%
DOC	C	-0.04%
AKAM	F	-0.04%
GEN	A	-0.04%
AVY	F	-0.04%
WTRG	B	-0.03%
TAP	B	-0.03%
CTLT	C	-0.03%
CRL	C	-0.03%
CCK	B	-0.03%
PAYC	B	-0.03%
ALB	C	-0.03%
BXP	D	-0.03%
CG	B	-0.03%
OKTA	C	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
JKHY	C	-0.03%
H	C	-0.02%
MTCH	F	-0.02%
BSY	D	-0.02%
DVA	C	-0.02%
MGM	F	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%
WYNN	F	-0.02%