OMFL vs. WOMN ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	WOMN
30 Days	2.17%	3.06%
60 Days	4.95%	5.90%
90 Days	0.30%	7.40%
12 Months	14.42%	26.83%

84 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in WOMN	Overlap
A	C	0.18%	0.13%	0.13%
AAPL	C	3.78%	5.02%	3.78%
ABBV	C	1.6%	1.55%	1.55%
ACN	C	0.34%	1.9%	0.34%
ADBE	F	0.77%	2.23%	0.77%
ADM	D	0.05%	0.15%	0.05%
ADP	B	0.25%	0.5%	0.25%
AEP	C	0.05%	0.23%	0.05%
AMGN	B	0.3%	0.82%	0.3%
AMZN	C	4.72%	4.47%	4.47%
APD	B	0.03%	0.27%	0.03%
AXP	B	0.24%	0.7%	0.24%
BAH	C	0.07%	0.09%	0.07%
BLK	B	0.13%	0.6%	0.13%
CAH	C	0.12%	0.13%	0.12%
CARR	B	0.19%	0.26%	0.19%
CHD	D	0.07%	0.11%	0.07%
CI	C	0.17%	0.5%	0.17%
CL	D	0.6%	0.39%	0.39%
CMI	C	0.25%	0.2%	0.2%
COP	D	0.04%	0.65%	0.04%
CRM	D	0.8%	2.27%	0.8%
CSCO	C	0.24%	1.92%	0.24%
CVX	D	0.14%	1.31%	0.14%
DD	B	0.06%	0.15%	0.06%
DECK	C	0.04%	0.28%	0.04%
EA	D	0.05%	0.16%	0.05%
EBAY	B	0.05%	0.29%	0.05%
ECL	B	0.12%	0.27%	0.12%
ELV	C	0.36%	0.59%	0.36%
ETN	C	0.71%	0.59%	0.59%
GE	B	0.67%	0.88%	0.67%
GWW	B	0.36%	0.19%	0.19%
IBM	B	0.24%	1.64%	0.24%
IFF	B	0.06%	0.12%	0.06%
INTU	C	1.25%	1.56%	1.25%
IR	C	0.16%	0.16%	0.16%
JCI	B	0.05%	0.22%	0.05%
JNJ	C	0.35%	1.82%	0.35%
KEYS	C	0.07%	0.25%	0.07%
KMB	D	0.05%	0.22%	0.05%
KO	C	0.26%	1.25%	0.26%
KR	C	0.06%	0.17%	0.06%
LLY	C	2.71%	3.49%	2.71%
MA	B	2.4%	1.77%	1.77%
MCD	B	0.09%	2.04%	0.09%
MCO	B	0.45%	0.33%	0.33%
MDLZ	B	0.05%	0.47%	0.05%
META	B	4.72%	4.85%	4.72%
MMM	B	0.16%	0.33%	0.16%
MPWR	C	0.06%	0.36%	0.06%
MRK	D	0.85%	1.3%	0.85%
MSFT	C	4.62%	2.49%	2.49%
MSI	B	0.53%	0.63%	0.53%
NFLX	B	0.35%	0.72%	0.35%
NOW	B	0.39%	1.42%	0.39%
OC	D	0.05%	0.07%	0.05%
PAYX	C	0.26%	0.18%	0.18%
PEG	B	0.09%	0.18%	0.09%
PEP	C	0.17%	1.17%	0.17%
PG	C	1.36%	1.82%	1.36%
PGR	B	0.77%	0.67%	0.67%
PNR	B	0.03%	0.06%	0.03%
PYPL	B	0.04%	0.34%	0.04%
REGN	C	0.76%	0.55%	0.55%
ROK	D	0.04%	0.14%	0.04%
RSG	D	0.21%	0.19%	0.19%
SPGI	B	0.14%	0.7%	0.14%
SRE	C	0.03%	0.23%	0.03%
TMUS	C	0.3%	0.36%	0.3%
TROW	D	0.03%	0.11%	0.03%
TT	B	0.68%	0.39%	0.39%
UNH	C	1.21%	2.47%	1.21%
UNP	C	0.12%	0.71%	0.12%
V	C	3.2%	1.94%	1.94%
VRSK	D	0.13%	0.17%	0.13%
VRTX	D	0.61%	0.54%	0.54%
VST	C	0.12%	0.14%	0.12%
VZ	B	0.3%	0.82%	0.3%
WM	D	0.36%	0.37%	0.36%
WMB	B	0.03%	0.24%	0.03%
WMT	C	2.61%	0.73%	0.73%
WSM	D	0.02%	0.15%	0.02%
XOM	C	0.77%	2.53%	0.77%

OMFL Overweight 159 Positions Relative to WOMN

Symbol	Grade	Weight
BRK.A	C	5.52%
COST	B	5.19%
NVDA	D	4.24%
AVGO	C	3.25%
GOOGL	D	2.17%
GOOG	D	1.94%
HD	B	1.25%
BKNG	C	1.12%
QCOM	D	0.93%
CAT	B	0.89%
MCK	F	0.82%
TJX	B	0.73%
AMAT	D	0.66%
LIN	B	0.64%
MMC	C	0.62%
ANET	B	0.55%
CMG	C	0.53%
CTAS	B	0.51%
KLAC	D	0.51%
SNPS	D	0.41%
GD	B	0.4%
PM	C	0.39%
ISRG	B	0.37%
LRCX	F	0.37%
ACGL	C	0.34%
PCAR	D	0.33%
SHW	B	0.33%
MO	C	0.32%
GRMN	D	0.3%
APH	D	0.29%
CB	B	0.26%
CBOE	C	0.25%
CDNS	D	0.24%
BSX	B	0.21%
FAST	C	0.2%
HLT	B	0.19%
TSCO	C	0.19%
EME	B	0.18%
RTX	C	0.18%
ADI	C	0.18%
CASY	D	0.18%
FICO	B	0.18%
ODFL	D	0.17%
ORLY	C	0.17%
JPM	D	0.16%
DHI	B	0.16%
DHR	B	0.16%
BR	D	0.15%
TXN	C	0.15%
SYK	C	0.15%
FTNT	C	0.14%
CPRT	D	0.14%
AZO	D	0.14%
NEE	C	0.14%
LMT	C	0.13%
DUK	C	0.13%
ROL	C	0.13%
TMO	B	0.13%
LEN	B	0.12%
NVR	B	0.12%
BRO	C	0.12%
T	C	0.12%
CSL	B	0.11%
ITW	C	0.11%
ROST	C	0.1%
PSA	B	0.1%
MLM	D	0.1%
ITT	B	0.1%
LII	B	0.1%
PANW	D	0.1%
PWR	B	0.1%
HLI	B	0.1%
MAR	C	0.09%
SO	B	0.09%
WSO	C	0.09%
ABT	C	0.09%
PHM	B	0.09%
WAB	B	0.09%
GEV	B	0.09%
LOW	B	0.08%
CNM	F	0.08%
HON	D	0.08%
CMCSA	D	0.08%
HUM	F	0.08%
CNC	D	0.08%
FDS	C	0.07%
BRBR	C	0.07%
MSCI	C	0.07%
OTIS	C	0.07%
GEHC	C	0.07%
NTAP	D	0.07%
HRB	C	0.07%
CR	C	0.07%
TW	B	0.07%
BX	B	0.07%
LDOS	B	0.07%
KNSL	C	0.06%
FIX	B	0.06%
URI	B	0.06%
PKG	B	0.06%
SCCO	D	0.06%
VMC	D	0.06%
IT	B	0.06%
HWM	B	0.06%
CW	B	0.06%
SNA	C	0.06%
UTHR	C	0.05%
GDDY	C	0.05%
DIS	D	0.05%
LPLA	D	0.05%
SSD	D	0.05%
GNTX	F	0.05%
MAS	B	0.05%
WST	D	0.05%
DE	B	0.05%
J	C	0.05%
AOS	D	0.05%
AMD	D	0.05%
FDX	C	0.05%
ALSN	B	0.05%
AAON	B	0.05%
DPZ	F	0.05%
FIS	B	0.05%
EXP	B	0.05%
AFL	C	0.05%
NRG	C	0.05%
AME	C	0.04%
EVR	A	0.04%
LOPE	D	0.04%
MTD	D	0.04%
ATR	B	0.04%
CTSH	C	0.04%
NKE	D	0.04%
TXRH	C	0.04%
DOV	B	0.04%
NUE	F	0.04%
MKL	C	0.04%
NEU	D	0.04%
AYI	B	0.04%
MDT	C	0.04%
CVS	D	0.04%
RPM	B	0.04%
CINF	B	0.04%
NBIX	F	0.04%
IDXX	C	0.04%
SPOT	B	0.04%
MEDP	F	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
SEIC	C	0.03%
CPAY	B	0.03%
CSX	D	0.03%
DCI	C	0.03%
ZTS	C	0.03%
EG	C	0.03%
AON	B	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 114 Positions Relative to WOMN

Symbol	Grade	Weight
BAC	D	-1.25%
UBER	C	-1.22%
SBUX	C	-1.03%
WFC	D	-0.95%
INTC	F	-0.81%
MS	D	-0.6%
C	C	-0.56%
WDAY	D	-0.51%
GM	C	-0.49%
AMT	C	-0.49%
F	F	-0.46%
GILD	B	-0.46%
ADSK	C	-0.45%
TEL	D	-0.43%
BMY	C	-0.43%
UPS	D	-0.43%
EQIX	C	-0.39%
TGT	C	-0.36%
HPQ	D	-0.36%
YUM	D	-0.36%
USB	B	-0.35%
WELL	C	-0.33%
LULU	D	-0.29%
EMR	D	-0.28%
PSX	F	-0.26%
HUBS	D	-0.26%
NEM	B	-0.26%
NSC	C	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	D	-0.24%
COF	B	-0.24%
D	C	-0.23%
MET	B	-0.22%
BK	B	-0.22%
TYL	C	-0.22%
AMP	A	-0.21%
ALL	B	-0.21%
EXC	C	-0.19%
GIS	B	-0.19%
PRU	C	-0.19%
HPE	D	-0.19%
CTVA	B	-0.18%
PCG	C	-0.18%
BKR	C	-0.17%
DOW	D	-0.17%
DASH	C	-0.17%
OXY	F	-0.17%
BBY	C	-0.16%
KHC	C	-0.16%
HIG	B	-0.16%
ED	C	-0.16%
CBRE	A	-0.16%
EIX	C	-0.15%
IRM	C	-0.15%
XYL	C	-0.15%
EXPE	C	-0.15%
GPN	D	-0.14%
OKTA	F	-0.14%
HSY	C	-0.13%
FITB	B	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
AWK	B	-0.11%
RF	B	-0.1%
RJF	C	-0.1%
PPL	C	-0.1%
CMS	C	-0.09%
SYF	C	-0.09%
BAX	C	-0.09%
OMC	B	-0.09%
INVH	C	-0.09%
K	B	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	C	-0.08%
KEY	B	-0.08%
DAY	D	-0.08%
PFG	B	-0.08%
PINS	F	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	B	-0.08%
CLX	C	-0.08%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
LUV	C	-0.07%
DOC	C	-0.07%
HST	C	-0.06%
IPG	C	-0.06%
SJM	C	-0.06%
CE	F	-0.06%
NI	B	-0.06%
ETSY	F	-0.06%
TAP	D	-0.05%
CPB	C	-0.05%
REXR	C	-0.05%
ALB	D	-0.05%
ELS	C	-0.05%
Z	B	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
MTCH	C	-0.04%
RHI	D	-0.03%
AGR	B	-0.01%
ZG	B	-0.01%