OMFL vs. VALQ ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VALQ
30 Days	2.93%	3.97%
60 Days	3.59%	4.17%
90 Days	5.68%	6.47%
12 Months	16.38%	28.71%

92 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VALQ	Overlap
AAPL	C	3.69%	2.66%	2.66%
ABBV	D	1.26%	1.67%	1.26%
ADBE	C	0.62%	0.08%	0.08%
ALSN	B	0.06%	0.14%	0.06%
AMAT	F	0.59%	0.07%	0.07%
AMZN	C	4.99%	2.15%	2.15%
AOS	F	0.04%	0.07%	0.04%
APH	A	0.32%	1.74%	0.32%
AVGO	D	3.36%	0.08%	0.08%
AYI	B	0.05%	0.49%	0.05%
BKNG	A	1.37%	0.11%	0.11%
BRBR	A	0.08%	0.21%	0.08%
BRK.A	B	5.28%	0.09%	0.09%
CAH	B	0.12%	0.84%	0.12%
CAT	B	0.95%	0.2%	0.2%
CI	F	0.14%	0.66%	0.14%
CL	D	0.49%	1.77%	0.49%
CMCSA	B	0.08%	2.3%	0.08%
CNC	D	0.07%	0.06%	0.06%
COR	B	0.14%	0.09%	0.09%
CR	A	0.08%	0.18%	0.08%
CSCO	B	0.26%	0.72%	0.26%
CSL	C	0.11%	0.09%	0.09%
CTAS	B	0.51%	1.87%	0.51%
CTSH	B	0.04%	0.77%	0.04%
DCI	B	0.03%	0.6%	0.03%
DPZ	C	0.05%	0.16%	0.05%
EA	A	0.05%	0.09%	0.05%
EBAY	D	0.04%	1.85%	0.04%
ECL	D	0.11%	0.44%	0.11%
EG	C	0.03%	0.08%	0.03%
ELV	F	0.24%	0.06%	0.06%
EME	C	0.23%	0.14%	0.14%
ETN	A	0.83%	1.88%	0.83%
EVR	B	0.04%	0.1%	0.04%
FDX	B	0.05%	0.09%	0.05%
FICO	B	0.21%	0.25%	0.21%
FIS	C	0.05%	0.09%	0.05%
FTNT	C	0.16%	0.11%	0.11%
GDDY	A	0.05%	0.1%	0.05%
GOOGL	C	2.4%	0.63%	0.63%
GWW	B	0.41%	0.32%	0.32%
HD	A	1.26%	1.95%	1.26%
HRB	D	0.06%	0.52%	0.06%
IBM	C	0.24%	2.11%	0.24%
IDXX	F	0.03%	0.13%	0.03%
ITW	B	0.11%	0.91%	0.11%
JNJ	D	0.3%	0.08%	0.08%
KEYS	A	0.08%	0.09%	0.08%
KLAC	D	0.41%	0.06%	0.06%
KMB	D	0.04%	2.0%	0.04%
KO	D	0.21%	1.69%	0.21%
KR	B	0.06%	0.22%	0.06%
LDOS	C	0.07%	0.09%	0.07%
LECO	B	0.03%	0.85%	0.03%
LEN	D	0.1%	0.17%	0.1%
LMT	D	0.11%	0.09%	0.09%
LRCX	F	0.33%	0.07%	0.07%
MAS	D	0.04%	1.19%	0.04%
MCK	B	0.95%	0.09%	0.09%
MEDP	D	0.03%	0.07%	0.03%
META	D	4.95%	0.1%	0.1%
MMM	D	0.15%	0.1%	0.1%
MO	A	0.31%	0.57%	0.31%
MSFT	F	4.33%	0.26%	0.26%
MSI	B	0.56%	2.25%	0.56%
MTD	D	0.03%	0.83%	0.03%
NEU	C	0.03%	0.23%	0.03%
NFLX	A	0.42%	2.12%	0.42%
NTAP	C	0.07%	0.43%	0.07%
NVR	D	0.11%	0.08%	0.08%
NYT	C	0.03%	0.51%	0.03%
OC	A	0.06%	1.16%	0.06%
OTIS	C	0.07%	1.04%	0.07%
PG	A	1.22%	1.11%	1.11%
PGR	A	0.75%	0.09%	0.09%
PHM	D	0.08%	0.08%	0.08%
PKG	A	0.07%	0.1%	0.07%
PYPL	B	0.05%	0.8%	0.05%
QCOM	F	0.83%	0.49%	0.49%
ROST	C	0.08%	0.15%	0.08%
SEIC	B	0.03%	0.76%	0.03%
SHW	A	0.31%	0.32%	0.31%
SNA	A	0.08%	0.11%	0.08%
TJX	A	0.69%	0.17%	0.17%
TROW	B	0.03%	0.09%	0.03%
TT	A	0.76%	0.26%	0.26%
TXN	C	0.14%	1.44%	0.14%
TXRH	C	0.04%	0.1%	0.04%
UTHR	C	0.04%	0.13%	0.04%
WMT	A	2.71%	2.28%	2.28%
WSM	B	0.03%	0.4%	0.03%

OMFL Overweight 153 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	5.36%
COST	B	5.04%
V	A	3.22%
MA	C	2.36%
GOOG	C	2.15%
LLY	F	2.12%
INTU	C	1.2%
UNH	C	1.14%
CRM	B	0.99%
XOM	B	0.78%
GE	D	0.67%
MRK	F	0.67%
ANET	C	0.6%
LIN	D	0.58%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
ISRG	A	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
TMUS	B	0.33%
ACN	C	0.32%
GRMN	B	0.32%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
VZ	C	0.27%
PAYX	C	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
FI	A	0.24%
VST	B	0.23%
CBOE	B	0.23%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	B	0.21%
HLT	A	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	B	0.17%
JPM	A	0.17%
IR	B	0.17%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
PEP	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	0.12%
T	A	0.12%
BRO	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
ITT	A	0.11%
PANW	C	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
TMO	F	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
SO	D	0.08%
FIX	A	0.08%
MCD	D	0.08%
TW	A	0.08%
HON	B	0.08%
PSA	D	0.08%
FDS	B	0.07%
BAH	F	0.07%
LPLA	A	0.07%
HUM	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	A	0.06%
SPOT	B	0.06%
IT	C	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	A	0.05%
COP	C	0.05%
SSD	D	0.05%
IFF	D	0.05%
AFL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
MDT	D	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
WST	C	0.04%
GNTX	C	0.04%
ZTS	D	0.03%
CSX	B	0.03%
BJ	A	0.03%
CPAY	A	0.03%
NKE	D	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 149 Positions Relative to VALQ

Symbol	Grade	Weight
INGR	B	-1.87%
SPG	B	-1.81%
HPQ	B	-1.74%
VLTO	D	-1.6%
CLX	B	-1.58%
JLL	D	-1.43%
TGT	F	-1.18%
UBER	D	-1.17%
LYB	F	-1.15%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
GPC	D	-0.92%
TPR	B	-0.88%
BMY	B	-0.82%
NVT	B	-0.69%
DOX	D	-0.67%
IVZ	B	-0.63%
ALLE	D	-0.55%
FFIV	B	-0.52%
REYN	D	-0.46%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.37%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SM	B	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
PH	A	-0.26%
FLO	D	-0.23%
MPC	D	-0.22%
ADSK	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LAMR	D	-0.17%
SYY	B	-0.15%
PPG	F	-0.15%
DDS	B	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
RL	B	-0.1%
VMI	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
MANH	D	-0.09%
JKHY	D	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
L	A	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
HPE	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
NXST	C	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%