QGRO vs. OMFL ETF Comparison

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* 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	QGRO	OMFL
30 Days	3.23%	2.17%
60 Days	6.07%	4.95%
90 Days	5.21%	0.30%
12 Months	32.89%	14.42%

80 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in OMFL	Overlap
AAON	B	0.08%	0.05%	0.05%
AAPL	C	0.84%	3.78%	0.84%
ADBE	F	1.82%	0.77%	0.77%
ALSN	B	0.16%	0.05%	0.05%
AMAT	D	0.15%	0.66%	0.15%
AMZN	C	3.14%	4.72%	3.14%
ANET	B	0.82%	0.55%	0.55%
AOS	D	0.16%	0.05%	0.05%
APH	D	0.08%	0.29%	0.08%
ATR	B	0.09%	0.04%	0.04%
AXP	B	0.09%	0.24%	0.09%
AYI	B	1.01%	0.04%	0.04%
BKNG	C	3.09%	1.12%	1.12%
BRBR	C	0.09%	0.07%	0.07%
BSX	B	0.09%	0.21%	0.09%
CAT	B	0.16%	0.89%	0.16%
CL	D	0.26%	0.6%	0.26%
CMG	C	0.09%	0.53%	0.09%
COST	B	0.1%	5.19%	0.1%
CRM	D	0.16%	0.8%	0.16%
CSL	B	2.42%	0.11%	0.11%
CTAS	B	0.09%	0.51%	0.09%
DCI	C	1.59%	0.03%	0.03%
DECK	C	0.65%	0.04%	0.04%
ECL	B	0.09%	0.12%	0.09%
EME	B	1.5%	0.18%	0.18%
EVR	A	0.96%	0.04%	0.04%
FICO	B	0.3%	0.18%	0.18%
FIX	B	0.09%	0.06%	0.06%
FTNT	C	2.1%	0.14%	0.14%
GDDY	C	0.15%	0.05%	0.05%
GE	B	0.88%	0.67%	0.67%
GEV	B	0.1%	0.09%	0.09%
GOOGL	D	0.66%	2.17%	0.66%
GRMN	D	0.09%	0.3%	0.09%
GWW	B	0.75%	0.36%	0.36%
HRB	C	1.0%	0.07%	0.07%
HWM	B	0.69%	0.06%	0.06%
IDXX	C	0.26%	0.04%	0.04%
IT	B	0.09%	0.06%	0.06%
ITT	B	0.09%	0.1%	0.09%
KLAC	D	0.23%	0.51%	0.23%
KMB	D	2.48%	0.05%	0.05%
KNSL	C	0.34%	0.06%	0.06%
LECO	F	0.15%	0.03%	0.03%
LII	B	0.09%	0.1%	0.09%
LRCX	F	0.14%	0.37%	0.14%
MA	B	0.41%	2.4%	0.41%
MCO	B	0.09%	0.45%	0.09%
MEDP	F	0.86%	0.03%	0.03%
META	B	2.46%	4.72%	2.46%
MPWR	C	0.8%	0.06%	0.06%
MRK	D	2.32%	0.85%	0.85%
MSFT	C	1.44%	4.62%	1.44%
MTD	D	0.16%	0.04%	0.04%
NBIX	F	1.12%	0.04%	0.04%
NEU	D	0.26%	0.04%	0.04%
NFLX	B	1.23%	0.35%	0.35%
NOW	B	2.68%	0.39%	0.39%
NVDA	D	1.72%	4.24%	1.72%
NYT	C	0.27%	0.03%	0.03%
PANW	D	0.96%	0.1%	0.1%
PGR	B	1.48%	0.77%	0.77%
PWR	B	0.08%	0.1%	0.08%
QCOM	D	1.56%	0.93%	0.93%
REGN	C	0.16%	0.76%	0.16%
ROL	C	0.09%	0.13%	0.09%
ROST	C	0.26%	0.1%	0.1%
RPM	B	0.26%	0.04%	0.04%
SEIC	C	1.25%	0.03%	0.03%
TJX	B	0.09%	0.73%	0.09%
TMUS	C	0.09%	0.3%	0.09%
TT	B	0.11%	0.68%	0.11%
TW	B	0.09%	0.07%	0.07%
TXRH	C	0.84%	0.04%	0.04%
UTHR	C	0.2%	0.05%	0.05%
WAB	B	0.09%	0.09%	0.09%
WMT	C	1.34%	2.61%	1.34%
WSM	D	0.41%	0.02%	0.02%
ZTS	C	0.18%	0.03%	0.03%

QGRO Overweight 98 Positions Relative to OMFL

Symbol	Grade	Weight
VLTO	C	3.04%
WDAY	D	2.03%
VRSN	D	2.03%
MANH	B	1.53%
APP	C	1.48%
JLL	B	1.4%
ZM	C	1.27%
RMD	C	1.24%
NTNX	C	1.16%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
UBER	C	0.99%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
RL	C	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
PODD	B	0.65%
ALKS	C	0.65%
HALO	C	0.63%
TGT	C	0.58%
PSTG	F	0.54%
WING	B	0.5%
NET	D	0.5%
WFRD	F	0.43%
TPL	B	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	B	0.38%
TEAM	D	0.38%
ESTC	F	0.36%
SM	F	0.36%
DDS	F	0.32%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
CEG	C	0.29%
BURL	B	0.29%
DVA	B	0.26%
COKE	C	0.26%
ADSK	C	0.26%
GAP	F	0.26%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	A	0.24%
REYN	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	B	0.17%
PAYC	D	0.17%
NSIT	D	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
MLI	A	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	C	0.16%
LPX	B	0.16%
MTCH	C	0.16%
ABNB	D	0.16%
CROX	D	0.15%
PVH	F	0.15%
LULU	D	0.15%
FN	D	0.14%
DKS	D	0.14%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
INSP	C	0.1%
VRT	C	0.09%
PEN	D	0.09%
EXPO	A	0.09%
CHRW	B	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
FE	C	0.09%
MORN	C	0.09%
MMSI	B	0.09%
DDOG	D	0.08%
CRS	B	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 163 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
AVGO	C	-3.25%
V	C	-3.2%
LLY	C	-2.71%
GOOG	D	-1.94%
ABBV	C	-1.6%
PG	C	-1.36%
HD	B	-1.25%
INTU	C	-1.25%
UNH	C	-1.21%
MCK	F	-0.82%
XOM	C	-0.77%
ETN	C	-0.71%
LIN	B	-0.64%
MMC	C	-0.62%
VRTX	D	-0.61%
MSI	B	-0.53%
SNPS	D	-0.41%
GD	B	-0.4%
PM	C	-0.39%
ISRG	B	-0.37%
ELV	C	-0.36%
WM	D	-0.36%
JNJ	C	-0.35%
ACN	C	-0.34%
ACGL	C	-0.34%
PCAR	D	-0.33%
SHW	B	-0.33%
MO	C	-0.32%
VZ	B	-0.3%
AMGN	B	-0.3%
CB	B	-0.26%
KO	C	-0.26%
PAYX	C	-0.26%
CBOE	C	-0.25%
ADP	B	-0.25%
CMI	C	-0.25%
CSCO	C	-0.24%
CDNS	D	-0.24%
IBM	B	-0.24%
RSG	D	-0.21%
FAST	C	-0.2%
CARR	B	-0.19%
HLT	B	-0.19%
TSCO	C	-0.19%
A	C	-0.18%
RTX	C	-0.18%
ADI	C	-0.18%
CASY	D	-0.18%
ODFL	D	-0.17%
CI	C	-0.17%
PEP	C	-0.17%
ORLY	C	-0.17%
JPM	D	-0.16%
IR	C	-0.16%
DHI	B	-0.16%
MMM	B	-0.16%
DHR	B	-0.16%
BR	D	-0.15%
TXN	C	-0.15%
SYK	C	-0.15%
CPRT	D	-0.14%
SPGI	B	-0.14%
CVX	D	-0.14%
AZO	D	-0.14%
NEE	C	-0.14%
LMT	C	-0.13%
DUK	C	-0.13%
BLK	B	-0.13%
TMO	B	-0.13%
VRSK	D	-0.13%
LEN	B	-0.12%
NVR	B	-0.12%
UNP	C	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
T	C	-0.12%
CAH	C	-0.12%
ITW	C	-0.11%
PSA	B	-0.1%
MLM	D	-0.1%
HLI	B	-0.1%
PEG	B	-0.09%
MAR	C	-0.09%
SO	B	-0.09%
MCD	B	-0.09%
WSO	C	-0.09%
ABT	C	-0.09%
PHM	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%
MSCI	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
CHD	D	-0.07%
KEYS	C	-0.07%
BX	B	-0.07%
LDOS	B	-0.07%
DD	B	-0.06%
URI	B	-0.06%
PKG	B	-0.06%
IFF	B	-0.06%
SCCO	D	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
CW	B	-0.06%
SNA	C	-0.06%
EBAY	B	-0.05%
AEP	C	-0.05%
DIS	D	-0.05%
LPLA	D	-0.05%
EA	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%
AMD	D	-0.05%
FDX	C	-0.05%
DPZ	F	-0.05%
FIS	B	-0.05%
EXP	B	-0.05%
MDLZ	B	-0.05%
JCI	B	-0.05%
ADM	D	-0.05%
OC	D	-0.05%
AFL	C	-0.05%
NRG	C	-0.05%
AME	C	-0.04%
LOPE	D	-0.04%
CTSH	C	-0.04%
NKE	D	-0.04%
DOV	B	-0.04%
NUE	F	-0.04%
MKL	C	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
CVS	D	-0.04%
CINF	B	-0.04%
PYPL	B	-0.04%
SPOT	B	-0.04%
COP	D	-0.04%
TROW	D	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
CPAY	B	-0.03%
CSX	D	-0.03%
PNR	B	-0.03%
SRE	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
WMB	B	-0.03%
DLTR	F	-0.02%