SCHG vs. OMFL ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* 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	SCHG	OMFL
30 Days	1.30%	2.17%
60 Days	3.04%	4.95%
90 Days	3.01%	0.30%
12 Months	40.18%	14.42%

85 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in OMFL	Overlap
AAPL	C	11.82%	3.78%	3.78%
ACN	C	0.81%	0.34%	0.34%
ADBE	F	0.97%	0.77%	0.77%
AMD	D	0.9%	0.05%	0.05%
AMZN	C	6.3%	4.72%	4.72%
ANET	B	0.33%	0.55%	0.33%
AVGO	C	2.64%	3.25%	2.64%
AZO	D	0.2%	0.14%	0.14%
BKNG	C	0.48%	1.12%	0.48%
BLK	B	0.46%	0.13%	0.13%
CASY	D	0.05%	0.18%	0.05%
CDNS	D	0.27%	0.24%	0.24%
CI	C	0.38%	0.17%	0.17%
CMG	C	0.29%	0.53%	0.29%
CNC	D	0.15%	0.08%	0.08%
COST	B	1.5%	5.19%	1.5%
CPAY	B	0.08%	0.03%	0.03%
CPRT	D	0.16%	0.14%	0.14%
CRM	D	0.91%	0.8%	0.8%
CSL	B	0.07%	0.11%	0.07%
CTAS	B	0.26%	0.51%	0.26%
DE	B	0.37%	0.05%	0.05%
DECK	C	0.09%	0.04%	0.04%
DHI	B	0.21%	0.16%	0.16%
DHR	B	0.66%	0.16%	0.16%
DPZ	F	0.05%	0.05%	0.05%
EG	C	0.06%	0.03%	0.03%
ELV	C	0.47%	0.36%	0.36%
EME	B	0.07%	0.18%	0.07%
FDS	C	0.06%	0.07%	0.06%
FICO	B	0.17%	0.18%	0.17%
FTNT	C	0.17%	0.14%	0.14%
GDDY	C	0.08%	0.05%	0.05%
GE	B	0.68%	0.67%	0.67%
GOOG	D	2.79%	1.94%	1.94%
GOOGL	D	3.34%	2.17%	2.17%
GWW	B	0.16%	0.36%	0.16%
HLT	B	0.2%	0.19%	0.19%
HUM	F	0.14%	0.08%	0.08%
IDXX	C	0.15%	0.04%	0.04%
INTU	C	0.67%	1.25%	0.67%
ISRG	B	0.65%	0.37%	0.37%
IT	B	0.15%	0.06%	0.06%
KLAC	D	0.37%	0.51%	0.37%
KNSL	C	0.04%	0.06%	0.04%
LIN	B	0.83%	0.64%	0.64%
LLY	C	2.75%	2.71%	2.71%
LPLA	D	0.06%	0.05%	0.05%
LRCX	F	0.36%	0.37%	0.36%
MA	B	1.49%	2.4%	1.49%
MAR	C	0.2%	0.09%	0.09%
MCK	F	0.24%	0.82%	0.24%
MCO	B	0.28%	0.45%	0.28%
MEDP	F	0.03%	0.03%	0.03%
META	B	4.24%	4.72%	4.24%
MKL	C	0.07%	0.04%	0.04%
MLM	D	0.12%	0.1%	0.1%
MPWR	C	0.16%	0.06%	0.06%
MSCI	C	0.16%	0.07%	0.07%
MSFT	C	11.68%	4.62%	4.62%
MTD	D	0.11%	0.04%	0.04%
NBIX	F	0.05%	0.04%	0.04%
NFLX	B	1.09%	0.35%	0.35%
NOW	B	0.67%	0.39%	0.39%
NVDA	D	10.79%	4.24%	4.24%
NVR	B	0.11%	0.12%	0.11%
ODFL	D	0.13%	0.17%	0.13%
ORLY	C	0.24%	0.17%	0.17%
PANW	D	0.41%	0.1%	0.1%
PGR	B	0.54%	0.77%	0.54%
PYPL	B	0.27%	0.04%	0.04%
REGN	C	0.46%	0.76%	0.46%
SHW	B	0.32%	0.33%	0.32%
SNPS	D	0.28%	0.41%	0.28%
SPGI	B	0.62%	0.14%	0.14%
TMO	B	0.86%	0.13%	0.13%
TMUS	C	0.39%	0.3%	0.3%
TW	B	0.05%	0.07%	0.05%
UNH	C	2.0%	1.21%	1.21%
URI	B	0.17%	0.06%	0.06%
V	C	1.66%	3.2%	1.66%
VMC	D	0.12%	0.06%	0.06%
VRTX	D	0.45%	0.61%	0.45%
WST	D	0.08%	0.05%	0.05%
ZTS	C	0.32%	0.03%	0.03%

SCHG Overweight 156 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	2.35%
EQIX	C	0.3%
TDG	B	0.28%
EOG	D	0.25%
PLTR	B	0.25%
MRVL	C	0.24%
ROP	C	0.22%
CRWD	D	0.22%
CEG	C	0.22%
WDAY	D	0.2%
ADSK	C	0.2%
ABNB	D	0.19%
TTD	B	0.17%
IQV	C	0.16%
LHX	C	0.16%
LNG	C	0.15%
STZ	D	0.15%
DASH	C	0.15%
EW	F	0.15%
RMD	C	0.14%
SNOW	F	0.14%
CTVA	B	0.14%
HES	F	0.13%
SQ	D	0.13%
MNST	D	0.13%
CSGP	D	0.12%
VEEV	C	0.12%
TRGP	B	0.12%
ALNY	C	0.12%
CHTR	D	0.12%
BKR	C	0.12%
DDOG	D	0.12%
COIN	F	0.11%
LULU	D	0.11%
VRT	C	0.11%
DELL	D	0.11%
FANG	D	0.11%
TEAM	D	0.1%
AXON	B	0.1%
DXCM	F	0.1%
ANSS	D	0.1%
MRNA	F	0.09%
NET	D	0.09%
TTWO	C	0.09%
HAL	F	0.09%
TYL	C	0.09%
HUBS	D	0.09%
FSLR	C	0.09%
SBAC	C	0.09%
PTC	D	0.08%
MOH	D	0.08%
FCNCA	D	0.08%
BLDR	C	0.08%
MDB	D	0.08%
SMCI	F	0.08%
RBLX	B	0.08%
ULTA	D	0.07%
ZM	C	0.07%
AVTR	B	0.07%
DKNG	C	0.07%
WAT	C	0.07%
APP	C	0.07%
EQT	D	0.07%
ILMN	C	0.07%
TDY	B	0.07%
TPL	B	0.06%
ZS	F	0.06%
BMRN	F	0.06%
ALGN	D	0.06%
PODD	B	0.06%
EXPE	C	0.06%
CTRA	D	0.06%
WBD	D	0.06%
ZBRA	B	0.06%
PINS	F	0.06%
EXAS	C	0.05%
IBKR	B	0.05%
RNR	C	0.05%
NDSN	C	0.05%
POOL	C	0.05%
JBHT	D	0.05%
LYV	B	0.05%
ENPH	D	0.05%
PSTG	F	0.05%
RIVN	F	0.04%
SNAP	F	0.04%
MKTX	C	0.04%
CRL	F	0.04%
INCY	C	0.04%
HII	D	0.04%
TWLO	D	0.04%
ALB	D	0.04%
QRVO	F	0.04%
FTI	D	0.04%
TOST	C	0.04%
CACI	B	0.04%
REXR	C	0.04%
CTLT	B	0.04%
HOOD	C	0.04%
SAIA	D	0.04%
TFX	C	0.04%
TECH	C	0.04%
PFGC	B	0.04%
DOCU	C	0.04%
EPAM	F	0.04%
SRPT	D	0.04%
OKTA	F	0.04%
FND	C	0.04%
BLD	D	0.04%
CLH	A	0.04%
DT	C	0.04%
TTEK	C	0.04%
RRC	D	0.03%
TREX	D	0.03%
WSC	D	0.03%
RGEN	F	0.03%
LAD	D	0.03%
PEN	D	0.03%
CZR	C	0.03%
WEX	C	0.03%
LBRDK	F	0.03%
PAYC	D	0.03%
GNRC	D	0.03%
CHE	C	0.03%
OLED	C	0.03%
DAY	D	0.03%
ROKU	C	0.03%
SOLV	C	0.03%
CHDN	C	0.03%
W	D	0.02%
WLK	D	0.02%
U	D	0.02%
PATH	D	0.02%
MASI	F	0.02%
CELH	F	0.02%
BILL	D	0.02%
FIVE	D	0.02%
PCOR	F	0.02%
CLF	F	0.02%
ESTC	F	0.02%
NOV	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
JAZZ	D	0.02%
PCTY	C	0.02%
WCC	D	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
RH	B	0.01%
NFE	F	0.0%
UI	B	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 158 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
WMT	C	-2.61%
ABBV	C	-1.6%
PG	C	-1.36%
HD	B	-1.25%
QCOM	D	-0.93%
CAT	B	-0.89%
MRK	D	-0.85%
XOM	C	-0.77%
TJX	B	-0.73%
ETN	C	-0.71%
TT	B	-0.68%
AMAT	D	-0.66%
MMC	C	-0.62%
CL	D	-0.6%
MSI	B	-0.53%
GD	B	-0.4%
PM	C	-0.39%
WM	D	-0.36%
JNJ	C	-0.35%
ACGL	C	-0.34%
PCAR	D	-0.33%
MO	C	-0.32%
VZ	B	-0.3%
GRMN	D	-0.3%
AMGN	B	-0.3%
APH	D	-0.29%
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%
AXP	B	-0.24%
IBM	B	-0.24%
BSX	B	-0.21%
RSG	D	-0.21%
FAST	C	-0.2%
CARR	B	-0.19%
TSCO	C	-0.19%
A	C	-0.18%
RTX	C	-0.18%
ADI	C	-0.18%
PEP	C	-0.17%
JPM	D	-0.16%
IR	C	-0.16%
MMM	B	-0.16%
BR	D	-0.15%
TXN	C	-0.15%
SYK	C	-0.15%
CVX	D	-0.14%
NEE	C	-0.14%
LMT	C	-0.13%
DUK	C	-0.13%
ROL	C	-0.13%
VRSK	D	-0.13%
LEN	B	-0.12%
UNP	C	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
T	C	-0.12%
ECL	B	-0.12%
CAH	C	-0.12%
ITW	C	-0.11%
ROST	C	-0.1%
PSA	B	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
PEG	B	-0.09%
SO	B	-0.09%
MCD	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%
BRBR	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
HRB	C	-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%
FIX	B	-0.06%
PKG	B	-0.06%
IFF	B	-0.06%
SCCO	D	-0.06%
KR	C	-0.06%
HWM	B	-0.06%
CW	B	-0.06%
SNA	C	-0.06%
UTHR	C	-0.05%
EBAY	B	-0.05%
AEP	C	-0.05%
DIS	D	-0.05%
EA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
MAS	B	-0.05%
J	C	-0.05%
AOS	D	-0.05%
FDX	C	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
FIS	B	-0.05%
EXP	B	-0.05%
MDLZ	B	-0.05%
JCI	B	-0.05%
ADM	D	-0.05%
KMB	D	-0.05%
OC	D	-0.05%
AFL	C	-0.05%
NRG	C	-0.05%
AME	C	-0.04%
EVR	A	-0.04%
LOPE	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%
NEU	D	-0.04%
AYI	B	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
CVS	D	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
SPOT	B	-0.04%
COP	D	-0.04%
TROW	D	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CSX	D	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
SRE	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WMB	B	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%