RWL vs. OMFL ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* 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

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	RWL	OMFL
30 Days	4.90%	2.93%
60 Days	5.46%	3.59%
90 Days	7.07%	5.68%
12 Months	29.24%	16.38%

202 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in OMFL	Overlap
A	D	0.03%	0.16%	0.03%
AAPL	C	2.18%	3.57%	2.18%
ABBV	D	0.26%	1.26%	0.26%
ABT	B	0.22%	0.08%	0.08%
ACGL	D	0.07%	0.28%	0.07%
ACN	C	0.37%	0.33%	0.33%
ADBE	C	0.11%	0.65%	0.11%
ADI	D	0.05%	0.16%	0.05%
ADM	D	0.42%	0.04%	0.04%
ADP	B	0.11%	0.25%	0.11%
AEP	D	0.1%	0.04%	0.04%
AFL	B	0.11%	0.05%	0.05%
AMAT	F	0.15%	0.63%	0.15%
AMD	F	0.12%	0.04%	0.04%
AME	A	0.04%	0.04%	0.04%
AMGN	D	0.15%	0.26%	0.15%
AMZN	C	3.77%	5.18%	3.77%
ANET	C	0.04%	0.61%	0.04%
AON	A	0.08%	0.03%	0.03%
AOS	F	0.02%	0.04%	0.02%
APD	A	0.07%	0.04%	0.04%
APH	A	0.08%	0.32%	0.08%
AVGO	D	0.26%	3.51%	0.26%
AXP	A	0.44%	0.26%	0.26%
AZO	C	0.1%	0.13%	0.1%
BKNG	A	0.16%	1.34%	0.16%
BLK	C	0.13%	0.13%	0.13%
BR	A	0.04%	0.15%	0.04%
BRK.A	B	2.13%	5.18%	2.13%
BRO	B	0.03%	0.12%	0.03%
BSX	B	0.09%	0.2%	0.09%
BX	A	0.07%	0.09%	0.07%
CAH	B	1.34%	0.12%	0.12%
CARR	D	0.13%	0.18%	0.13%
CAT	B	0.41%	0.95%	0.41%
CB	C	0.29%	0.23%	0.23%
CBOE	B	0.02%	0.21%	0.02%
CDNS	B	0.03%	0.27%	0.03%
CHD	B	0.03%	0.07%	0.03%
CI	F	1.06%	0.15%	0.15%
CINF	A	0.06%	0.04%	0.04%
CL	D	0.09%	0.47%	0.09%
CMCSA	B	0.73%	0.08%	0.08%
CMG	B	0.06%	0.54%	0.06%
CMI	A	0.23%	0.29%	0.23%
CNC	D	0.68%	0.06%	0.06%
COP	C	0.34%	0.04%	0.04%
COR	B	1.58%	0.14%	0.14%
COST	B	1.41%	4.98%	1.41%
CPAY	A	0.03%	0.03%	0.03%
CPRT	A	0.03%	0.15%	0.03%
CRM	B	0.26%	1.02%	0.26%
CSCO	B	0.34%	0.27%	0.27%
CSX	B	0.09%	0.03%	0.03%
CTAS	B	0.05%	0.51%	0.05%
CTSH	B	0.11%	0.04%	0.04%
CVS	D	1.9%	0.04%	0.04%
CVX	A	1.25%	0.15%	0.15%
DD	D	0.07%	0.05%	0.05%
DE	A	0.31%	0.04%	0.04%
DECK	A	0.03%	0.04%	0.03%
DHI	D	0.17%	0.13%	0.13%
DHR	F	0.12%	0.13%	0.12%
DIS	B	0.59%	0.05%	0.05%
DLTR	F	0.16%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DPZ	C	0.03%	0.05%	0.03%
DUK	C	0.16%	0.11%	0.11%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.08%	0.11%	0.08%
EG	C	0.08%	0.03%	0.03%
ELV	F	0.7%	0.25%	0.25%
ETN	A	0.16%	0.84%	0.16%
FAST	B	0.05%	0.22%	0.05%
FDS	B	0.01%	0.07%	0.01%
FDX	B	0.49%	0.05%	0.05%
FI	A	0.13%	0.23%	0.13%
FICO	B	0.01%	0.21%	0.01%
FIS	C	0.06%	0.05%	0.05%
FTNT	C	0.04%	0.16%	0.04%
GD	F	0.24%	0.38%	0.24%
GDDY	A	0.03%	0.05%	0.03%
GE	D	0.21%	0.68%	0.21%
GEHC	F	0.1%	0.06%	0.06%
GEV	B	0.25%	0.14%	0.14%
GOOG	C	1.01%	2.15%	1.01%
GOOGL	C	1.01%	2.4%	1.01%
GRMN	B	0.04%	0.33%	0.04%
GWW	B	0.11%	0.41%	0.11%
HD	A	0.89%	1.27%	0.89%
HLT	A	0.07%	0.21%	0.07%
HON	B	0.23%	0.08%	0.08%
HUM	C	0.54%	0.06%	0.06%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.33%	0.23%	0.23%
IDXX	F	0.02%	0.03%	0.02%
IFF	D	0.05%	0.05%	0.05%
INTU	C	0.1%	1.28%	0.1%
IR	B	0.04%	0.17%	0.04%
ISRG	A	0.05%	0.37%	0.05%
IT	C	0.04%	0.06%	0.04%
ITW	B	0.09%	0.11%	0.09%
J	F	0.09%	0.05%	0.05%
JCI	C	0.17%	0.06%	0.06%
JNJ	D	0.44%	0.29%	0.29%
JPM	A	1.74%	0.17%	0.17%
KEYS	A	0.03%	0.07%	0.03%
KLAC	D	0.05%	0.42%	0.05%
KMB	D	0.1%	0.04%	0.04%
KO	D	0.22%	0.21%	0.21%
KR	B	0.87%	0.06%	0.06%
LDOS	C	0.09%	0.09%	0.09%
LEN	D	0.18%	0.1%	0.1%
LIN	D	0.17%	0.58%	0.17%
LLY	F	0.18%	2.24%	0.18%
LMT	D	0.37%	0.11%	0.11%
LOW	D	0.49%	0.08%	0.08%
LRCX	F	0.08%	0.34%	0.08%
MA	C	0.15%	2.36%	0.15%
MAR	B	0.16%	0.1%	0.1%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.14%	0.08%	0.08%
MCK	B	2.03%	0.94%	0.94%
MCO	B	0.04%	0.41%	0.04%
MDLZ	F	0.17%	0.04%	0.04%
MDT	D	0.17%	0.04%	0.04%
META	D	0.91%	4.98%	0.91%
MLM	B	0.04%	0.11%	0.04%
MMC	B	0.13%	0.55%	0.13%
MMM	D	0.13%	0.15%	0.13%
MO	A	0.12%	0.31%	0.12%
MPWR	F	0.01%	0.04%	0.01%
MRK	F	0.29%	0.67%	0.29%
MSCI	C	0.02%	0.06%	0.02%
MSFT	F	1.34%	4.36%	1.34%
MSI	B	0.06%	0.55%	0.06%
MTD	D	0.02%	0.03%	0.02%
NEE	D	0.12%	0.12%	0.12%
NFLX	A	0.24%	0.39%	0.24%
NKE	D	0.27%	0.03%	0.03%
NOW	A	0.07%	0.43%	0.07%
NRG	B	0.18%	0.06%	0.06%
NTAP	C	0.04%	0.06%	0.04%
NUE	C	0.18%	0.04%	0.04%
NVDA	C	0.65%	5.28%	0.65%
NVR	D	0.05%	0.11%	0.05%
ODFL	B	0.04%	0.18%	0.04%
ORLY	B	0.1%	0.17%	0.1%
OTIS	C	0.08%	0.07%	0.07%
PANW	C	0.05%	0.11%	0.05%
PAYX	C	0.03%	0.26%	0.03%
PCAR	B	0.23%	0.37%	0.23%
PEG	A	0.06%	0.08%	0.06%
PEP	F	0.47%	0.15%	0.15%
PG	A	0.44%	1.17%	0.44%
PGR	A	0.38%	0.74%	0.38%
PHM	D	0.09%	0.08%	0.08%
PKG	A	0.05%	0.06%	0.05%
PM	B	0.2%	0.35%	0.2%
PNR	A	0.03%	0.04%	0.03%
PSA	D	0.02%	0.08%	0.02%
PWR	A	0.15%	0.12%	0.12%
PYPL	B	0.21%	0.05%	0.05%
QCOM	F	0.2%	0.85%	0.2%
REGN	F	0.05%	0.49%	0.05%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.12%	0.02%
ROST	C	0.11%	0.08%	0.08%
RSG	A	0.09%	0.2%	0.09%
RTX	C	0.4%	0.17%	0.17%
SHW	A	0.13%	0.32%	0.13%
SNA	A	0.04%	0.08%	0.04%
SNPS	B	0.04%	0.44%	0.04%
SO	D	0.14%	0.08%	0.08%
SPGI	C	0.07%	0.12%	0.07%
SRE	A	0.08%	0.03%	0.03%
SYK	C	0.12%	0.15%	0.12%
T	A	0.69%	0.11%	0.11%
TJX	A	0.31%	0.69%	0.31%
TMO	F	0.2%	0.1%	0.1%
TMUS	B	0.51%	0.34%	0.34%
TROW	B	0.04%	0.03%	0.03%
TSCO	D	0.08%	0.18%	0.08%
TT	A	0.12%	0.76%	0.12%
TXN	C	0.09%	0.14%	0.09%
UNH	C	2.1%	1.13%	1.13%
UNP	C	0.13%	0.1%	0.1%
URI	B	0.09%	0.07%	0.07%
V	A	0.21%	3.19%	0.21%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.02%	0.13%	0.02%
VRTX	F	0.06%	0.59%	0.06%
VST	B	0.13%	0.2%	0.13%
VZ	C	0.68%	0.26%	0.26%
WAB	B	0.07%	0.1%	0.07%
WM	A	0.12%	0.36%	0.12%
WMB	A	0.07%	0.04%	0.04%
WMT	A	3.83%	2.61%	2.61%
WST	C	0.02%	0.05%	0.02%
XOM	B	2.04%	0.77%	0.77%
ZTS	D	0.04%	0.03%	0.03%

RWL Overweight 297 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	1.24%
GM	B	1.22%
C	A	1.1%
F	C	1.03%
WFC	A	0.93%
PSX	C	0.86%
GS	A	0.82%
VLO	C	0.8%
MPC	D	0.79%
WBA	F	0.77%
MS	A	0.76%
TSLA	B	0.71%
TGT	F	0.6%
DELL	C	0.59%
UAL	A	0.56%
UPS	C	0.51%
DAL	C	0.48%
SYY	B	0.42%
MET	A	0.41%
INTC	D	0.39%
COF	B	0.38%
BA	F	0.36%
PRU	A	0.36%
CHTR	C	0.35%
ORCL	B	0.34%
ALL	A	0.34%
HCA	F	0.33%
HPQ	B	0.32%
TSN	B	0.3%
BMY	B	0.3%
BG	F	0.28%
PFE	D	0.27%
USB	A	0.26%
TRV	B	0.26%
WBD	C	0.25%
AIG	B	0.24%
BK	A	0.23%
NOC	D	0.22%
UBER	D	0.22%
BBY	D	0.22%
SLB	C	0.21%
DOW	F	0.21%
PNC	B	0.21%
HPE	B	0.2%
DG	F	0.2%
LYB	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
JBL	B	0.2%
BKR	B	0.19%
MOH	F	0.18%
SCHW	B	0.18%
CCL	B	0.18%
LUV	C	0.17%
GILD	C	0.17%
LYV	A	0.17%
PARA	C	0.17%
TFC	A	0.16%
KKR	A	0.16%
DFS	B	0.16%
EOG	A	0.15%
OXY	D	0.15%
SYF	B	0.15%
FCX	D	0.14%
HAL	C	0.14%
CEG	D	0.14%
HIG	B	0.14%
KMX	B	0.14%
PCG	A	0.14%
MU	D	0.13%
KHC	F	0.13%
PH	A	0.13%
TRGP	B	0.12%
RCL	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
IP	B	0.12%
SW	A	0.12%
STT	A	0.12%
STLD	B	0.12%
OKE	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	C	0.11%
RJF	A	0.11%
GPC	D	0.11%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
EXPE	B	0.1%
KVUE	A	0.09%
APTV	D	0.09%
OMC	C	0.09%
EIX	B	0.09%
VTRS	A	0.09%
MTB	A	0.09%
PFG	D	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
CDW	F	0.09%
GLW	B	0.08%
LVS	C	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
BWA	D	0.08%
DVN	F	0.08%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	0.07%
LULU	C	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
WDC	D	0.07%
KEY	B	0.07%
NXPI	D	0.07%
IQV	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
LH	C	0.07%
JBHT	C	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
ES	D	0.06%
CAG	D	0.06%
IPG	D	0.06%
GPN	B	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CZR	F	0.06%
ULTA	F	0.06%
DTE	C	0.06%
HSIC	B	0.06%
DVA	B	0.06%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	0.05%
HII	D	0.05%
EMN	D	0.05%
BEN	C	0.05%
TPR	B	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AMT	D	0.05%
AES	F	0.05%
DGX	A	0.05%
STZ	D	0.05%
MHK	D	0.05%
FANG	D	0.05%
HSY	F	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
ADSK	A	0.04%
ROP	B	0.04%
PLD	D	0.04%
NDAQ	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	D	0.04%
MRO	B	0.04%
YUM	B	0.04%
ON	D	0.04%
WELL	A	0.04%
AEE	A	0.04%
ZBH	C	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
SOLV	C	0.04%
LW	C	0.04%
MNST	C	0.04%
VTR	C	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
STE	F	0.03%
PNW	B	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
GNRC	B	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
TDY	B	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
SPG	B	0.03%
CF	B	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	D	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
FFIV	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
VICI	C	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
SWKS	F	0.02%
IEX	B	0.02%
ALLE	D	0.02%
HOLX	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
REG	B	0.01%
CPT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	D	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
EQR	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 43 Positions Relative to OMFL

Symbol	Grade	Weight
EME	C	-0.22%
CASY	A	-0.18%
HLI	B	-0.12%
ITT	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LII	A	-0.1%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
CW	B	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
LPLA	A	-0.07%
AAON	B	-0.07%
FIX	A	-0.07%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
GNTX	C	-0.05%
SSD	D	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
MKL	A	-0.04%
ATR	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
TXRH	C	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	B	-0.03%
WSM	B	-0.02%