SFY vs. OMFL ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

37,970

Number of Holdings ^*

494

* 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

$54.74

Average Daily Volume

399,231

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SFY	OMFL
30 Days	2.93%	1.73%
60 Days	7.97%	3.62%
90 Days	8.76%	5.41%
12 Months	38.99%	16.08%

210 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in OMFL	Overlap
A	D	0.04%	0.16%	0.04%
AAPL	C	4.05%	3.57%	3.57%
ABBV	F	0.55%	1.26%	0.55%
ABT	B	0.27%	0.08%	0.08%
ACGL	C	0.1%	0.28%	0.1%
ACN	B	0.29%	0.33%	0.29%
ADBE	C	0.37%	0.65%	0.37%
ADI	D	0.1%	0.16%	0.1%
ADM	D	0.02%	0.04%	0.02%
ADP	A	0.17%	0.25%	0.17%
AEP	C	0.06%	0.04%	0.04%
AFL	B	0.07%	0.05%	0.05%
AMAT	F	0.18%	0.63%	0.18%
AMD	F	1.52%	0.04%	0.04%
AME	A	0.05%	0.04%	0.04%
AMGN	F	0.4%	0.26%	0.26%
AMZN	C	4.56%	5.18%	4.56%
ANET	C	0.18%	0.61%	0.18%
AON	A	0.12%	0.03%	0.03%
APD	A	0.08%	0.04%	0.04%
APH	A	0.14%	0.32%	0.14%
AVGO	D	3.03%	3.51%	3.03%
AXP	A	0.28%	0.26%	0.26%
AZO	C	0.07%	0.13%	0.07%
BAH	F	0.04%	0.08%	0.04%
BKNG	A	0.25%	1.34%	0.25%
BR	A	0.04%	0.15%	0.04%
BRK.A	B	0.8%	5.18%	0.8%
BRO	B	0.04%	0.12%	0.04%
BSX	A	0.34%	0.2%	0.2%
BX	A	0.28%	0.09%	0.09%
CAH	B	0.08%	0.12%	0.08%
CARR	C	0.1%	0.18%	0.1%
CAT	B	0.24%	0.95%	0.24%
CB	C	0.21%	0.23%	0.21%
CBOE	C	0.02%	0.21%	0.02%
CDNS	B	0.12%	0.27%	0.12%
CHD	A	0.04%	0.07%	0.04%
CI	D	0.18%	0.15%	0.15%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.13%	0.47%	0.13%
CMCSA	B	0.25%	0.08%	0.08%
CMG	B	0.14%	0.54%	0.14%
CMI	A	0.06%	0.29%	0.06%
CNC	D	0.04%	0.06%	0.04%
COP	C	0.11%	0.04%	0.04%
COR	B	0.07%	0.14%	0.07%
COST	A	0.54%	4.98%	0.54%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.07%	0.15%	0.07%
CRM	B	0.83%	1.02%	0.83%
CSCO	B	0.25%	0.27%	0.25%
CSL	C	0.02%	0.11%	0.02%
CSX	C	0.08%	0.03%	0.03%
CTAS	B	0.11%	0.51%	0.11%
CTSH	B	0.05%	0.04%	0.04%
CVS	D	0.13%	0.04%	0.04%
CVX	A	0.25%	0.15%	0.15%
DD	C	0.07%	0.05%	0.05%
DE	B	0.1%	0.04%	0.04%
DECK	A	0.05%	0.04%	0.04%
DHI	F	0.07%	0.13%	0.07%
DHR	F	0.14%	0.13%	0.13%
DIS	B	0.34%	0.05%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.03%	0.04%	0.03%
DPZ	C	0.02%	0.05%	0.02%
DUK	C	0.11%	0.11%	0.11%
EA	A	0.05%	0.05%	0.05%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.1%	0.11%	0.1%
EG	C	0.03%	0.03%	0.03%
ELV	F	0.13%	0.25%	0.13%
EME	A	0.04%	0.22%	0.04%
ETN	A	0.23%	0.84%	0.23%
FAST	B	0.06%	0.22%	0.06%
FDS	B	0.02%	0.07%	0.02%
FDX	B	0.07%	0.05%	0.05%
FI	A	0.2%	0.23%	0.2%
FICO	B	0.09%	0.21%	0.09%
FIS	C	0.09%	0.05%	0.05%
FTNT	C	0.1%	0.16%	0.1%
GD	D	0.11%	0.38%	0.11%
GDDY	A	0.07%	0.05%	0.05%
GE	D	0.16%	0.68%	0.16%
GEHC	D	0.05%	0.06%	0.05%
GEV	B	0.33%	0.14%	0.14%
GOOGL	C	1.74%	2.4%	1.74%
GRMN	B	0.04%	0.33%	0.04%
GWW	B	0.07%	0.41%	0.07%
HD	B	0.44%	1.27%	0.44%
HLT	A	0.09%	0.21%	0.09%
HON	C	0.2%	0.08%	0.08%
HUM	C	0.05%	0.06%	0.05%
HWM	A	0.09%	0.07%	0.07%
IBM	C	0.51%	0.23%	0.23%
IDXX	F	0.05%	0.03%	0.03%
IFF	D	0.03%	0.05%	0.03%
INTU	B	0.35%	1.28%	0.35%
IR	B	0.07%	0.17%	0.07%
ISRG	A	0.37%	0.37%	0.37%
IT	C	0.05%	0.06%	0.05%
ITW	B	0.09%	0.11%	0.09%
J	D	0.03%	0.05%	0.03%
JCI	B	0.07%	0.06%	0.06%
JNJ	C	0.43%	0.29%	0.29%
JPM	A	1.52%	0.17%	0.17%
KEYS	A	0.03%	0.07%	0.03%
KLAC	F	0.1%	0.42%	0.1%
KMB	C	0.05%	0.04%	0.04%
KO	D	0.33%	0.21%	0.21%
KR	B	0.06%	0.06%	0.06%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.05%	0.1%	0.05%
LII	A	0.03%	0.1%	0.03%
LIN	C	0.27%	0.58%	0.27%
LLY	F	2.25%	2.24%	2.24%
LMT	D	0.18%	0.11%	0.11%
LOW	C	0.16%	0.08%	0.08%
LPLA	A	0.04%	0.07%	0.04%
LRCX	F	0.09%	0.34%	0.09%
MA	B	0.69%	2.36%	0.69%
MAR	A	0.09%	0.1%	0.09%
MAS	D	0.02%	0.04%	0.02%
MCD	D	0.28%	0.08%	0.08%
MCK	A	0.11%	0.94%	0.11%
MCO	B	0.16%	0.41%	0.16%
MDLZ	F	0.12%	0.04%	0.04%
MDT	D	0.17%	0.04%	0.04%
META	D	3.07%	4.98%	3.07%
MKL	A	0.03%	0.04%	0.03%
MLM	C	0.05%	0.11%	0.05%
MMC	B	0.17%	0.55%	0.17%
MMM	D	0.18%	0.15%	0.15%
MO	A	0.1%	0.31%	0.1%
MPWR	F	0.05%	0.04%	0.04%
MRK	D	0.79%	0.67%	0.67%
MSCI	C	0.08%	0.06%	0.06%
MSFT	D	5.34%	4.36%	4.36%
MSI	B	0.13%	0.55%	0.13%
MTD	F	0.03%	0.03%	0.03%
NEE	C	0.2%	0.12%	0.12%
NFLX	A	0.66%	0.39%	0.39%
NKE	F	0.1%	0.03%	0.03%
NOW	A	0.56%	0.43%	0.43%
NRG	B	0.03%	0.06%	0.03%
NTAP	C	0.03%	0.06%	0.03%
NUE	C	0.03%	0.04%	0.03%
NVDA	B	16.87%	5.28%	5.28%
NVR	D	0.03%	0.11%	0.03%
OC	A	0.02%	0.06%	0.02%
ODFL	C	0.04%	0.18%	0.04%
ORLY	B	0.1%	0.17%	0.1%
OTIS	C	0.05%	0.07%	0.05%
PANW	B	0.44%	0.11%	0.11%
PAYX	B	0.06%	0.26%	0.06%
PCAR	B	0.08%	0.37%	0.08%
PEG	A	0.05%	0.08%	0.05%
PEP	F	0.28%	0.15%	0.15%
PG	C	0.49%	1.17%	0.49%
PGR	A	0.5%	0.74%	0.5%
PHM	D	0.03%	0.08%	0.03%
PKG	A	0.02%	0.06%	0.02%
PM	B	0.3%	0.35%	0.3%
PNR	A	0.02%	0.04%	0.02%
PSA	C	0.06%	0.08%	0.06%
PWR	A	0.09%	0.12%	0.09%
PYPL	B	0.13%	0.05%	0.05%
QCOM	F	0.22%	0.85%	0.22%
REGN	F	0.13%	0.49%	0.13%
ROK	C	0.04%	0.04%	0.04%
ROL	B	0.03%	0.12%	0.03%
ROST	D	0.07%	0.08%	0.07%
RPM	A	0.02%	0.04%	0.02%
RSG	A	0.06%	0.2%	0.06%
RTX	D	0.39%	0.17%	0.17%
SCCO	F	0.0%	0.06%	0.0%
SHW	B	0.11%	0.32%	0.11%
SNA	A	0.02%	0.08%	0.02%
SNPS	B	0.15%	0.44%	0.15%
SO	C	0.12%	0.08%	0.08%
SPGI	C	0.31%	0.12%	0.12%
SRE	A	0.05%	0.03%	0.03%
SYK	B	0.19%	0.15%	0.15%
T	A	0.33%	0.11%	0.11%
TJX	A	0.19%	0.69%	0.19%
TMO	F	0.26%	0.1%	0.1%
TMUS	B	0.16%	0.34%	0.16%
TROW	B	0.03%	0.03%	0.03%
TSCO	D	0.03%	0.18%	0.03%
TT	A	0.15%	0.76%	0.15%
TXN	C	0.17%	0.14%	0.14%
UNH	B	0.91%	1.13%	0.91%
UNP	C	0.17%	0.1%	0.1%
URI	C	0.09%	0.07%	0.07%
V	A	0.73%	3.19%	0.73%
VMC	B	0.04%	0.07%	0.04%
VRSK	A	0.05%	0.13%	0.05%
VRTX	D	0.43%	0.59%	0.43%
VST	A	0.06%	0.2%	0.06%
VZ	C	0.21%	0.26%	0.21%
WAB	B	0.06%	0.1%	0.06%
WM	B	0.12%	0.36%	0.12%
WMB	A	0.07%	0.04%	0.04%
WMT	A	0.5%	2.61%	0.5%
WSM	C	0.02%	0.02%	0.02%
WSO	A	0.02%	0.1%	0.02%
WST	C	0.02%	0.05%	0.02%
XOM	B	0.53%	0.77%	0.53%
ZTS	D	0.12%	0.03%	0.03%

SFY Overweight 284 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	0.97%
MU	D	0.72%
UBER	F	0.71%
BAC	A	0.6%
PLTR	B	0.51%
ORCL	A	0.47%
GS	A	0.44%
KKR	A	0.42%
CRWD	B	0.41%
GILD	C	0.4%
APP	B	0.34%
MS	A	0.34%
PFE	F	0.33%
INTC	C	0.32%
WFC	A	0.32%
WELL	A	0.29%
C	A	0.26%
WDAY	B	0.25%
COIN	C	0.25%
RCL	A	0.24%
NEM	D	0.21%
SQ	A	0.19%
APO	B	0.18%
AMT	C	0.18%
ICE	C	0.18%
BMY	B	0.17%
DASH	B	0.17%
DDOG	A	0.16%
BK	A	0.16%
TDG	D	0.16%
AJG	A	0.15%
HUBS	A	0.15%
TTD	B	0.15%
USB	A	0.14%
BA	F	0.14%
SCHW	B	0.14%
SBUX	A	0.14%
EQIX	A	0.13%
CEG	C	0.13%
ALNY	D	0.13%
PLD	F	0.13%
PNC	B	0.13%
AXON	A	0.13%
ALL	A	0.13%
CME	B	0.13%
TRV	B	0.12%
ADSK	A	0.12%
PH	A	0.12%
VRT	B	0.12%
BDX	F	0.12%
O	C	0.12%
EXR	C	0.11%
SLB	C	0.11%
NOC	D	0.11%
HCA	F	0.11%
NET	B	0.11%
FCX	F	0.11%
LHX	C	0.11%
COF	C	0.11%
TEAM	A	0.11%
EMR	B	0.1%
UPS	C	0.1%
AMP	A	0.1%
XYL	D	0.1%
MRVL	B	0.1%
ROP	B	0.1%
SNOW	B	0.1%
ABNB	C	0.1%
LVS	B	0.1%
FSLR	F	0.09%
PSTG	D	0.09%
ZS	B	0.09%
DLR	B	0.09%
PODD	C	0.08%
OKE	A	0.08%
MET	A	0.08%
PRU	A	0.08%
SPG	A	0.08%
GM	C	0.08%
DFS	B	0.08%
TGT	F	0.08%
WDC	D	0.08%
BKR	A	0.08%
STX	C	0.07%
ES	C	0.07%
CBRE	B	0.07%
LUV	C	0.07%
PCG	A	0.07%
F	C	0.07%
ZM	C	0.07%
CCL	A	0.07%
TRU	D	0.07%
GLW	B	0.07%
BAX	F	0.07%
SMCI	F	0.07%
DKNG	B	0.07%
NSC	B	0.07%
EOG	A	0.07%
FCNCA	A	0.07%
KMI	A	0.06%
CTVA	C	0.06%
MTB	A	0.06%
TFC	A	0.06%
MNST	C	0.06%
DAL	B	0.06%
NDAQ	A	0.06%
HES	B	0.06%
SYF	B	0.06%
DELL	B	0.06%
PSX	C	0.06%
DXCM	C	0.06%
KVUE	A	0.06%
DOCU	B	0.06%
VEEV	C	0.06%
STT	B	0.06%
STE	D	0.06%
FLUT	A	0.06%
EXC	C	0.06%
NTRS	A	0.06%
AIG	B	0.05%
YUM	D	0.05%
ANSS	B	0.05%
RBLX	C	0.05%
WTW	B	0.05%
EFX	F	0.05%
SYY	D	0.05%
TRGP	A	0.05%
OKTA	C	0.05%
PINS	F	0.05%
MPC	D	0.05%
FANG	C	0.05%
MSTR	B	0.05%
EW	C	0.05%
RMD	C	0.05%
HIG	B	0.05%
TSN	B	0.05%
STZ	D	0.05%
VICI	C	0.05%
IRM	C	0.05%
ARES	A	0.05%
GPN	B	0.05%
MDB	B	0.05%
FITB	B	0.05%
IQV	F	0.05%
KDP	F	0.05%
ILMN	C	0.04%
AWK	C	0.04%
VLO	C	0.04%
MANH	D	0.04%
BMRN	F	0.04%
EXPE	B	0.04%
ED	C	0.04%
PPG	F	0.04%
CHTR	C	0.04%
XEL	A	0.04%
HUBB	B	0.04%
HPE	B	0.04%
ZBH	C	0.04%
AVB	B	0.04%
CLX	A	0.04%
TYL	B	0.04%
GIS	D	0.04%
DOW	F	0.04%
PTC	B	0.04%
UAL	A	0.04%
HPQ	B	0.04%
INCY	C	0.04%
FTV	C	0.04%
LYV	A	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
EIX	B	0.04%
HBAN	A	0.04%
FE	C	0.04%
RJF	A	0.04%
CCI	C	0.04%
ARE	F	0.04%
SJM	D	0.04%
D	C	0.04%
TXT	D	0.03%
AES	F	0.03%
ALGN	D	0.03%
LYB	F	0.03%
OMC	C	0.03%
ERIE	D	0.03%
CFG	B	0.03%
AEE	A	0.03%
BIIB	F	0.03%
SSNC	B	0.03%
TWLO	A	0.03%
BURL	B	0.03%
TDY	B	0.03%
DRI	B	0.03%
MCHP	F	0.03%
TTWO	A	0.03%
WRB	A	0.03%
ON	D	0.03%
ENTG	D	0.03%
PPL	A	0.03%
ETR	B	0.03%
RF	A	0.03%
CDW	F	0.03%
VLTO	C	0.03%
SBAC	D	0.03%
KHC	F	0.03%
LNG	A	0.03%
HAL	C	0.03%
INVH	D	0.03%
OXY	D	0.03%
SW	A	0.03%
VTR	B	0.03%
MOH	F	0.03%
CVNA	B	0.03%
WEC	A	0.03%
EQR	C	0.03%
HSY	F	0.03%
UDR	B	0.02%
SNAP	D	0.02%
SWKS	F	0.02%
CTRA	B	0.02%
EVRG	A	0.02%
NI	A	0.02%
MRO	B	0.02%
JBHT	C	0.02%
HST	C	0.02%
CAG	F	0.02%
LNT	A	0.02%
AVY	F	0.02%
RVTY	F	0.02%
ZBRA	B	0.02%
EPAM	B	0.02%
DGX	A	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
BLDR	D	0.02%
DOC	C	0.02%
IEX	C	0.02%
BALL	F	0.02%
EXAS	D	0.02%
HOLX	D	0.02%
EQT	B	0.02%
WBD	B	0.02%
GPC	D	0.02%
CNP	A	0.02%
IP	A	0.02%
DTE	C	0.02%
STLD	B	0.02%
ULTA	F	0.02%
WY	F	0.02%
BBY	D	0.02%
DG	F	0.02%
AKAM	D	0.02%
CMS	C	0.02%
VRSN	C	0.02%
PFG	D	0.02%
EL	F	0.02%
ATO	A	0.02%
ESS	B	0.02%
KIM	A	0.02%
DVN	F	0.02%
MAA	B	0.02%
LH	B	0.02%
TER	F	0.02%
K	A	0.02%
SUI	C	0.02%
WAT	C	0.02%
GEN	B	0.02%
KEY	B	0.02%
RPRX	D	0.02%
MKC	C	0.02%
ENPH	F	0.01%
ALB	B	0.01%
MRNA	F	0.01%
CE	F	0.01%
CF	A	0.01%
KMX	B	0.01%
EMN	C	0.01%
BG	D	0.01%
TFX	F	0.01%
SOLV	D	0.01%
WPC	C	0.01%
EXPD	C	0.01%
LW	C	0.01%

SFY Underweight 35 Positions Relative to OMFL

Symbol	Grade	Weight
GOOG	C	-2.15%
CASY	A	-0.18%
BLK	B	-0.13%
HLI	A	-0.12%
ITT	A	-0.11%
TW	A	-0.08%
BRBR	A	-0.08%
CW	C	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
AAON	B	-0.07%
FIX	A	-0.07%
SPOT	B	-0.06%
EXP	B	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
GNTX	C	-0.05%
SSD	F	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
ATR	B	-0.04%
NBIX	C	-0.04%
LOPE	C	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
TXRH	B	-0.04%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	D	-0.03%
NYT	D	-0.03%
SEIC	B	-0.03%