OMFL vs. XAIX ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

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

$55.47

Average Daily Volume

406,969

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

XAIX Description

The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

10,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	XAIX
30 Days	4.23%	6.34%
60 Days	5.16%	7.79%
90 Days	7.64%	13.21%
12 Months	17.59%

22 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in XAIX	Overlap
AAPL	A	3.69%	4.86%	3.69%
ACN	B	0.32%	3.82%	0.32%
ADBE	C	0.62%	3.51%	0.62%
AMD	F	0.04%	4.06%	0.04%
AMZN	B	4.99%	4.25%	4.25%
ANET	C	0.6%	1.65%	0.6%
CRM	B	0.99%	4.28%	0.99%
CSCO	A	0.26%	3.25%	0.26%
EBAY	C	0.04%	0.5%	0.04%
FTNT	B	0.16%	0.79%	0.16%
GOOGL	C	2.4%	4.01%	2.4%
IBM	C	0.24%	3.09%	0.24%
INTU	C	1.2%	2.65%	1.2%
KEYS	B	0.08%	0.41%	0.08%
META	D	4.95%	4.99%	4.95%
MSFT	C	4.33%	4.23%	4.23%
NOW	A	0.43%	2.8%	0.43%
NTAP	B	0.07%	0.35%	0.07%
NVDA	C	5.36%	4.34%	4.34%
PANW	B	0.11%	1.79%	0.11%
T	A	0.12%	2.54%	0.12%
VZ	B	0.27%	2.89%	0.27%

OMFL Overweight 223 Positions Relative to XAIX

Symbol	Grade	Weight
BRK.A	B	5.28%
COST	A	5.04%
AVGO	D	3.36%
V	A	3.22%
WMT	A	2.71%
MA	A	2.36%
GOOG	C	2.15%
LLY	D	2.12%
BKNG	A	1.37%
ABBV	D	1.26%
HD	B	1.26%
PG	A	1.22%
UNH	B	1.14%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	C	0.78%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	C	0.67%
MRK	D	0.67%
AMAT	F	0.59%
LIN	D	0.58%
MSI	B	0.56%
VRTX	D	0.55%
MMC	A	0.55%
CMG	B	0.54%
CTAS	A	0.51%
CL	D	0.49%
REGN	F	0.46%
SNPS	B	0.44%
MCO	A	0.42%
NFLX	B	0.42%
GWW	A	0.41%
KLAC	D	0.41%
ISRG	B	0.38%
PM	A	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	D	0.33%
TMUS	A	0.33%
APH	B	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
PAYX	B	0.26%
AXP	A	0.26%
ADP	A	0.25%
AMGN	F	0.25%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	B	0.23%
CB	C	0.23%
FAST	A	0.22%
RSG	A	0.21%
BSX	B	0.21%
FICO	A	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	B	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	A	0.17%
JPM	B	0.17%
IR	A	0.17%
ADI	D	0.16%
RTX	D	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	B	0.15%
MMM	C	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
TXN	D	0.14%
COR	A	0.14%
PEP	F	0.14%
CI	D	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	D	0.13%
AZO	B	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	A	0.12%
BRO	A	0.12%
CAH	B	0.12%
SPGI	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	B	0.11%
LMT	D	0.11%
CSL	B	0.11%
ECL	D	0.11%
ITW	A	0.11%
ROL	A	0.11%
WSO	B	0.1%
MAR	A	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	A	0.1%
LII	B	0.1%
CNM	C	0.09%
ABT	B	0.09%
BX	B	0.09%
PEG	A	0.09%
HWM	B	0.08%
SO	C	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CMCSA	C	0.08%
CR	B	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	D	0.08%
PSA	C	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	0.07%
CNC	F	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	C	0.07%
CW	B	0.07%
LDOS	D	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	B	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	B	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	B	0.06%
KR	A	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	B	0.05%
COP	D	0.05%
FDX	B	0.05%
SSD	C	0.05%
IFF	D	0.05%
AYI	C	0.05%
DPZ	B	0.05%
FIS	D	0.05%
EA	B	0.05%
AFL	A	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
CTSH	A	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	D	0.04%
DECK	B	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	C	0.04%
NBIX	C	0.04%
J	D	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
WMB	B	0.04%
CINF	A	0.04%
RPM	B	0.04%
ADM	D	0.04%
MAS	D	0.04%
UTHR	B	0.04%
TXRH	A	0.04%
WST	C	0.04%
KMB	C	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	A	0.03%
ZTS	F	0.03%
LECO	C	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	B	0.03%
IDXX	F	0.03%
DCI	A	0.03%
NEU	C	0.03%
NYT	D	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	F	0.03%
SEIC	A	0.03%
AON	A	0.03%
SRE	B	0.03%
DLTR	D	0.02%

OMFL Underweight 49 Positions Relative to XAIX

Symbol	Grade	Weight
ORCL	B	-4.39%
BAC	A	-4.34%
TD	F	-1.79%
MU	D	-1.76%
INTC	D	-1.53%
PLTR	B	-1.28%
DELL	C	-1.23%
CRWD	B	-1.11%
SNOW	C	-0.62%
TEAM	B	-0.54%
MSTR	C	-0.4%
NOK	D	-0.4%
HPE	B	-0.4%
ZM	B	-0.35%
NET	B	-0.34%
WDC	C	-0.32%
ZS	C	-0.26%
STX	D	-0.26%
PSTG	D	-0.22%
NTNX	B	-0.2%
FFIV	A	-0.19%
SNAP	C	-0.19%
CYBR	A	-0.19%
TWLO	B	-0.18%
NICE	C	-0.17%
DBX	C	-0.12%
S	B	-0.12%
OTEX	D	-0.12%
CIEN	B	-0.11%
PATH	C	-0.1%
DLB	B	-0.09%
KD	A	-0.08%
QLYS	C	-0.07%
LYFT	C	-0.06%
TENB	C	-0.06%
FROG	C	-0.05%
SLAB	D	-0.04%
AI	B	-0.04%
SYNA	C	-0.04%
ASAN	C	-0.03%
EXTR	B	-0.03%
ALRM	C	-0.03%
RNG	B	-0.03%
RPD	C	-0.03%
AMBA	B	-0.03%
JAMF	F	-0.02%
NTCT	B	-0.02%
KC	C	-0.01%
RDWR	B	-0.01%