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      QARP vs. OMFL ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.90

      Average Daily Volume

      19,310

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period QARP OMFL
      30 Days 2.69% 2.17%
      60 Days 3.89% 4.95%
      90 Days 5.41% 0.30%
      12 Months 24.09% 14.42%
      161 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in OMFL Overlap
      A C 0.1% 0.18% 0.1%
      AAPL C 5.0% 3.78% 3.78%
      ABBV C 0.02% 1.6% 0.02%
      ABT C 0.23% 0.09% 0.09%
      ACGL C 0.28% 0.34% 0.28%
      ACN C 1.2% 0.34% 0.34%
      ADBE F 1.05% 0.77% 0.77%
      ADI C 0.09% 0.18% 0.09%
      ADM D 0.32% 0.05% 0.05%
      ADP B 0.21% 0.25% 0.21%
      ALSN B 0.03% 0.05% 0.03%
      AMAT D 0.78% 0.66% 0.66%
      AMD D 0.08% 0.05% 0.05%
      AMGN B 0.03% 0.3% 0.03%
      AMZN C 3.6% 4.72% 3.6%
      ANET B 0.11% 0.55% 0.11%
      AON B 0.33% 0.03% 0.03%
      AOS D 0.07% 0.05% 0.05%
      AYI B 0.06% 0.04% 0.04%
      AZO D 0.36% 0.14% 0.14%
      BJ D 0.1% 0.03% 0.03%
      BKNG C 0.65% 1.12% 0.65%
      BRK.A C 5.43% 5.52% 5.43%
      BX B 0.05% 0.07% 0.05%
      CAH C 0.4% 0.12% 0.12%
      CASY D 0.12% 0.18% 0.12%
      CAT B 0.61% 0.89% 0.61%
      CBOE C 0.08% 0.25% 0.08%
      CDNS D 0.02% 0.24% 0.02%
      CI C 0.64% 0.17% 0.17%
      CINF B 0.09% 0.04% 0.04%
      CL D 0.26% 0.6% 0.26%
      CMCSA D 0.82% 0.08% 0.08%
      CMG C 0.1% 0.53% 0.1%
      CMI C 0.23% 0.25% 0.23%
      CNC D 0.3% 0.08% 0.08%
      CNM F 0.04% 0.08% 0.04%
      COP D 0.76% 0.04% 0.04%
      COST B 2.39% 5.19% 2.39%
      CPRT D 0.06% 0.14% 0.06%
      CSCO C 1.77% 0.24% 0.24%
      CSL B 0.05% 0.11% 0.05%
      CSX D 0.07% 0.03% 0.03%
      CTAS B 0.08% 0.51% 0.08%
      CTSH C 0.3% 0.04% 0.04%
      CVS D 0.2% 0.04% 0.04%
      CVX D 1.39% 0.14% 0.14%
      DCI C 0.04% 0.03% 0.03%
      DD B 0.02% 0.06% 0.02%
      DE B 0.25% 0.05% 0.05%
      DECK C 0.12% 0.04% 0.04%
      DHI B 0.37% 0.16% 0.16%
      DLTR F 0.07% 0.02% 0.02%
      DPZ F 0.03% 0.05% 0.03%
      EA D 0.19% 0.05% 0.05%
      EBAY B 0.09% 0.05% 0.05%
      EG C 0.06% 0.03% 0.03%
      ELV C 0.67% 0.36% 0.36%
      EME B 0.12% 0.18% 0.12%
      EVR A 0.09% 0.04% 0.04%
      EXP B 0.05% 0.05% 0.05%
      FAST C 0.19% 0.2% 0.19%
      FDS C 0.1% 0.07% 0.07%
      FDX C 0.34% 0.05% 0.05%
      FICO B 0.06% 0.18% 0.06%
      FIX B 0.03% 0.06% 0.03%
      FTNT C 0.18% 0.14% 0.14%
      GEHC C 0.15% 0.07% 0.07%
      GEV B 0.13% 0.09% 0.09%
      GNTX F 0.04% 0.05% 0.04%
      GOOG D 1.92% 1.94% 1.92%
      GOOGL D 2.12% 2.17% 2.12%
      GRMN D 0.14% 0.3% 0.14%
      GWW B 0.24% 0.36% 0.24%
      HD B 1.94% 1.25% 1.25%
      HLI B 0.03% 0.1% 0.03%
      HRB C 0.09% 0.07% 0.07%
      HUM F 0.4% 0.08% 0.08%
      ISRG B 0.17% 0.37% 0.17%
      ITT B 0.04% 0.1% 0.04%
      ITW C 0.31% 0.11% 0.11%
      J C 0.04% 0.05% 0.04%
      JNJ C 2.71% 0.35% 0.35%
      KEYS C 0.12% 0.07% 0.07%
      KLAC D 0.2% 0.51% 0.2%
      KMB D 0.18% 0.05% 0.05%
      KNSL C 0.04% 0.06% 0.04%
      KR C 0.28% 0.06% 0.06%
      LECO F 0.04% 0.03% 0.03%
      LEN B 0.45% 0.12% 0.12%
      LLY C 0.04% 2.71% 0.04%
      LMT C 0.81% 0.13% 0.13%
      LOPE D 0.03% 0.04% 0.03%
      LOW B 0.76% 0.08% 0.08%
      LPLA D 0.14% 0.05% 0.05%
      LRCX F 0.46% 0.37% 0.37%
      MA B 1.57% 2.4% 1.57%
      MAR C 0.11% 0.09% 0.09%
      MAS B 0.08% 0.05% 0.05%
      MCD B 0.41% 0.09% 0.09%
      MCK F 1.01% 0.82% 0.82%
      MCO B 0.35% 0.45% 0.35%
      MEDP F 0.03% 0.03% 0.03%
      META B 4.8% 4.72% 4.72%
      MMC C 0.61% 0.62% 0.61%
      MMM B 0.12% 0.16% 0.12%
      MO C 0.65% 0.32% 0.32%
      MRK D 0.4% 0.85% 0.4%
      MSCI C 0.22% 0.07% 0.07%
      MSFT C 2.12% 4.62% 2.12%
      MTD D 0.11% 0.04% 0.04%
      NEU D 0.02% 0.04% 0.02%
      NKE D 0.34% 0.04% 0.04%
      NTAP D 0.06% 0.07% 0.06%
      NUE F 0.37% 0.04% 0.04%
      NVDA D 0.14% 4.24% 0.14%
      NVR B 0.23% 0.12% 0.12%
      NYT C 0.04% 0.03% 0.03%
      OC D 0.11% 0.05% 0.05%
      ODFL D 0.17% 0.17% 0.17%
      ORLY C 0.37% 0.17% 0.17%
      OTIS C 0.04% 0.07% 0.04%
      PAYX C 0.19% 0.26% 0.19%
      PCAR D 0.21% 0.33% 0.21%
      PG C 1.51% 1.36% 1.36%
      PGR B 0.06% 0.77% 0.06%
      PHM B 0.23% 0.09% 0.09%
      PKG B 0.05% 0.06% 0.05%
      PM C 0.58% 0.39% 0.39%
      PSA B 0.35% 0.1% 0.1%
      PWR B 0.05% 0.1% 0.05%
      PYPL B 0.28% 0.04% 0.04%
      QCOM D 0.27% 0.93% 0.27%
      REGN C 0.4% 0.76% 0.4%
      ROK D 0.09% 0.04% 0.04%
      ROL C 0.03% 0.13% 0.03%
      ROST C 0.29% 0.1% 0.1%
      SEIC C 0.06% 0.03% 0.03%
      SNA C 0.1% 0.06% 0.06%
      SPGI B 0.08% 0.14% 0.08%
      SSD D 0.03% 0.05% 0.03%
      T C 0.72% 0.12% 0.12%
      TJX B 0.85% 0.73% 0.73%
      TROW D 0.23% 0.03% 0.03%
      TSCO C 0.16% 0.19% 0.16%
      TT B 0.07% 0.68% 0.07%
      TXN C 0.38% 0.15% 0.15%
      TXRH C 0.05% 0.04% 0.04%
      UNH C 2.48% 1.21% 1.21%
      UNP C 0.14% 0.12% 0.12%
      URI B 0.2% 0.06% 0.06%
      UTHR C 0.1% 0.05% 0.05%
      V C 1.81% 3.2% 1.81%
      VRTX D 0.22% 0.61% 0.22%
      VST C 0.12% 0.12% 0.12%
      VZ B 0.74% 0.3% 0.3%
      WMT C 2.86% 2.61% 2.61%
      WSM D 0.16% 0.02% 0.02%
      WSO C 0.07% 0.09% 0.07%
      WST D 0.08% 0.05% 0.05%
      XOM C 3.11% 0.77% 0.77%
      QARP Overweight 183 Positions Relative to OMFL
      Symbol Grade Weight
      PFE C 0.59%
      TSLA C 0.58%
      BMY C 0.55%
      SBUX C 0.51%
      EOG D 0.47%
      UPS D 0.42%
      TGT C 0.41%
      SYY D 0.37%
      HCA B 0.32%
      MU F 0.32%
      GILD B 0.31%
      MPC F 0.28%
      BBY C 0.26%
      GM C 0.21%
      ABNB D 0.21%
      KVUE C 0.21%
      STLD F 0.2%
      SPG B 0.2%
      FANG D 0.19%
      DVN F 0.18%
      VLO F 0.18%
      BLDR C 0.17%
      ULTA D 0.16%
      DAL C 0.16%
      RS D 0.15%
      SLB F 0.14%
      LULU D 0.14%
      MNST D 0.14%
      EXPD C 0.14%
      DRI B 0.13%
      FCNCA D 0.13%
      EXPE C 0.13%
      COF B 0.13%
      MTG B 0.12%
      CHTR D 0.12%
      CF C 0.12%
      PSX F 0.12%
      GIS B 0.11%
      LYB D 0.11%
      MRO C 0.11%
      SOLV C 0.11%
      CPNG B 0.1%
      SWKS D 0.1%
      DKS D 0.1%
      LUV C 0.1%
      SYF C 0.1%
      CTRA D 0.1%
      HSY C 0.1%
      MRNA F 0.1%
      AMG C 0.09%
      CBRE A 0.09%
      TPR C 0.09%
      HPQ D 0.08%
      GPC D 0.08%
      BKR C 0.08%
      DOW D 0.08%
      WY C 0.08%
      VICI C 0.08%
      GGG C 0.07%
      LYV B 0.07%
      INTC F 0.07%
      SKX D 0.07%
      CLX C 0.07%
      MOH D 0.07%
      DOX C 0.07%
      TOL B 0.07%
      PFGC B 0.07%
      ATO B 0.07%
      ACI F 0.06%
      MUSA D 0.06%
      YUM D 0.06%
      ADSK C 0.06%
      RNR C 0.06%
      AGCO D 0.06%
      INCY C 0.06%
      UAL C 0.06%
      UHS B 0.06%
      HAL F 0.06%
      EW F 0.06%
      CHRW B 0.06%
      BWA D 0.06%
      RHI D 0.06%
      POOL C 0.06%
      APTV D 0.06%
      K B 0.06%
      OXY F 0.06%
      VRSN D 0.06%
      TXT D 0.06%
      LNG C 0.06%
      FND C 0.05%
      ON D 0.05%
      LEA F 0.05%
      CHRD F 0.05%
      RL C 0.05%
      JBHT D 0.05%
      HOLX B 0.05%
      CLF F 0.05%
      JBL D 0.05%
      BLD D 0.05%
      MGM F 0.05%
      JKHY B 0.05%
      LSTR D 0.05%
      FFIV B 0.05%
      ALGN D 0.05%
      CHK D 0.05%
      MKTX C 0.05%
      ALK C 0.04%
      CE F 0.04%
      FCX D 0.04%
      JNPR B 0.04%
      CNP C 0.04%
      TER D 0.04%
      LVS D 0.04%
      EPAM F 0.04%
      AMCR B 0.04%
      IP B 0.04%
      ARMK B 0.04%
      DBX D 0.04%
      SAIA D 0.04%
      CHE C 0.04%
      ORCL C 0.04%
      TSN C 0.04%
      COKE C 0.04%
      MOS F 0.04%
      MCHP F 0.04%
      INGR B 0.04%
      BURL B 0.04%
      WAT C 0.03%
      PINC C 0.03%
      G C 0.03%
      LKQ F 0.03%
      CPB C 0.03%
      TTEK C 0.03%
      OLN D 0.03%
      OVV F 0.03%
      EXEL C 0.03%
      WTW C 0.03%
      MHK C 0.03%
      KNX C 0.03%
      THO D 0.03%
      MSM D 0.03%
      FOXA B 0.03%
      HII D 0.03%
      PVH F 0.03%
      GAP F 0.03%
      AAL D 0.03%
      SJM C 0.03%
      DGX B 0.03%
      VVV D 0.03%
      X F 0.03%
      PII D 0.03%
      FCN D 0.03%
      GLPI C 0.03%
      LAMR B 0.03%
      HST C 0.03%
      COIN F 0.03%
      TAP D 0.03%
      CROX D 0.03%
      CCL C 0.03%
      WBD D 0.03%
      PAYC D 0.03%
      RPRX C 0.03%
      EL F 0.03%
      WYNN D 0.03%
      ACM B 0.03%
      CRUS D 0.03%
      LPX B 0.03%
      OSK F 0.03%
      USFD B 0.03%
      BBWI F 0.02%
      AR F 0.02%
      ALB D 0.02%
      JHG B 0.02%
      DINO F 0.02%
      BIIB F 0.02%
      MTZ B 0.02%
      FIVE D 0.02%
      CDW D 0.02%
      M F 0.02%
      CTVA B 0.02%
      APA F 0.02%
      RLI B 0.02%
      IWB B 0.0%
      QARP Underweight 82 Positions Relative to OMFL
      Symbol Grade Weight
      AVGO C -3.25%
      INTU C -1.25%
      CRM D -0.8%
      ETN C -0.71%
      GE B -0.67%
      LIN B -0.64%
      MSI B -0.53%
      SNPS D -0.41%
      GD B -0.4%
      NOW B -0.39%
      WM D -0.36%
      NFLX B -0.35%
      SHW B -0.33%
      TMUS C -0.3%
      APH D -0.29%
      CB B -0.26%
      KO C -0.26%
      AXP B -0.24%
      IBM B -0.24%
      BSX B -0.21%
      RSG D -0.21%
      CARR B -0.19%
      HLT B -0.19%
      RTX C -0.18%
      PEP C -0.17%
      JPM D -0.16%
      IR C -0.16%
      DHR B -0.16%
      BR D -0.15%
      SYK C -0.15%
      NEE C -0.14%
      DUK C -0.13%
      BLK B -0.13%
      TMO B -0.13%
      VRSK D -0.13%
      BRO C -0.12%
      ECL B -0.12%
      MLM D -0.1%
      LII B -0.1%
      PANW D -0.1%
      PEG B -0.09%
      SO B -0.09%
      WAB B -0.09%
      HON D -0.08%
      BRBR C -0.07%
      CR C -0.07%
      BAH C -0.07%
      CHD D -0.07%
      TW B -0.07%
      LDOS B -0.07%
      MPWR C -0.06%
      IFF B -0.06%
      SCCO D -0.06%
      VMC D -0.06%
      IT B -0.06%
      HWM B -0.06%
      CW B -0.06%
      AEP C -0.05%
      GDDY C -0.05%
      DIS D -0.05%
      AAON B -0.05%
      FIS B -0.05%
      MDLZ B -0.05%
      JCI B -0.05%
      AFL C -0.05%
      NRG C -0.05%
      AME C -0.04%
      ATR B -0.04%
      DOV B -0.04%
      MKL C -0.04%
      MDT C -0.04%
      RPM B -0.04%
      NBIX F -0.04%
      IDXX C -0.04%
      SPOT B -0.04%
      AWI B -0.03%
      CPAY B -0.03%
      PNR B -0.03%
      SRE C -0.03%
      ZTS C -0.03%
      APD B -0.03%
      WMB B -0.03%

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives
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