SPYV vs. OMFL ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* 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	SPYV	OMFL
30 Days	3.09%	2.17%
60 Days	4.98%	4.95%
90 Days	7.70%	0.30%
12 Months	25.84%	14.42%

157 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in OMFL	Overlap
A	C	0.19%	0.18%	0.18%
ABBV	C	1.05%	1.6%	1.05%
ABT	C	0.99%	0.09%	0.09%
ACN	C	0.49%	0.34%	0.34%
ADI	C	0.22%	0.18%	0.18%
ADM	D	0.14%	0.05%	0.05%
ADP	B	0.34%	0.25%	0.25%
AEP	C	0.26%	0.05%	0.05%
AFL	C	0.27%	0.05%	0.05%
AME	C	0.1%	0.04%	0.04%
AMGN	B	0.86%	0.3%	0.3%
AON	B	0.18%	0.03%	0.03%
AOS	D	0.02%	0.05%	0.02%
APD	B	0.3%	0.03%	0.03%
APH	D	0.16%	0.29%	0.16%
AXP	B	0.21%	0.24%	0.21%
AZO	D	0.08%	0.14%	0.08%
BLK	B	0.6%	0.13%	0.13%
BR	D	0.05%	0.15%	0.05%
BRK.A	C	3.97%	5.52%	3.97%
BRO	C	0.03%	0.12%	0.03%
BSX	B	0.27%	0.21%	0.21%
BX	B	0.14%	0.07%	0.07%
CAH	C	0.13%	0.12%	0.12%
CARR	B	0.16%	0.19%	0.16%
CAT	B	0.34%	0.89%	0.34%
CB	B	0.57%	0.26%	0.26%
CBOE	C	0.04%	0.25%	0.04%
CHD	D	0.07%	0.07%	0.07%
CI	C	0.5%	0.17%	0.17%
CINF	B	0.1%	0.04%	0.04%
CL	D	0.26%	0.6%	0.26%
CMCSA	D	0.75%	0.08%	0.08%
CMI	C	0.2%	0.25%	0.2%
CNC	D	0.19%	0.08%	0.08%
COP	D	0.18%	0.04%	0.04%
COST	B	1.14%	5.19%	1.14%
CSCO	C	0.98%	0.24%	0.24%
CSX	D	0.16%	0.03%	0.03%
CTAS	B	0.16%	0.51%	0.16%
CTSH	C	0.18%	0.04%	0.04%
CVS	D	0.35%	0.04%	0.04%
CVX	D	1.16%	0.14%	0.14%
DD	B	0.16%	0.06%	0.06%
DE	B	0.21%	0.05%	0.05%
DHR	B	0.87%	0.16%	0.16%
DIS	D	0.79%	0.05%	0.05%
DLTR	F	0.07%	0.02%	0.02%
DOV	B	0.12%	0.04%	0.04%
DPZ	F	0.04%	0.05%	0.04%
DUK	C	0.43%	0.13%	0.13%
EA	D	0.1%	0.05%	0.05%
EBAY	B	0.16%	0.05%	0.05%
ECL	B	0.15%	0.12%	0.12%
EG	C	0.08%	0.03%	0.03%
ELV	C	0.62%	0.36%	0.36%
ETN	C	0.22%	0.71%	0.22%
FAST	C	0.1%	0.2%	0.1%
FDS	C	0.04%	0.07%	0.04%
FDX	C	0.31%	0.05%	0.05%
FIS	B	0.23%	0.05%	0.05%
GD	B	0.33%	0.4%	0.33%
GE	B	0.51%	0.67%	0.51%
GEHC	C	0.18%	0.07%	0.07%
GEV	B	0.16%	0.09%	0.09%
GRMN	D	0.06%	0.3%	0.06%
GWW	B	0.05%	0.36%	0.05%
HD	B	1.14%	1.25%	1.14%
HON	D	0.65%	0.08%	0.08%
HUM	F	0.19%	0.08%	0.08%
HWM	B	0.08%	0.06%	0.06%
IBM	B	0.95%	0.24%	0.24%
IDXX	C	0.09%	0.04%	0.04%
IFF	B	0.13%	0.06%	0.06%
IR	C	0.04%	0.16%	0.04%
ISRG	B	0.29%	0.37%	0.29%
ITW	C	0.18%	0.11%	0.11%
J	C	0.09%	0.05%	0.05%
JCI	B	0.23%	0.05%	0.05%
JNJ	C	1.93%	0.35%	0.35%
JPM	D	2.88%	0.16%	0.16%
KEYS	C	0.13%	0.07%	0.07%
KMB	D	0.23%	0.05%	0.05%
KO	C	0.82%	0.26%	0.26%
KR	C	0.18%	0.06%	0.06%
LDOS	B	0.1%	0.07%	0.07%
LEN	B	0.1%	0.12%	0.1%
LIN	B	0.52%	0.64%	0.52%
LMT	C	0.59%	0.13%	0.13%
LOW	B	0.7%	0.08%	0.08%
MA	B	0.55%	2.4%	0.55%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.57%	0.09%	0.09%
MCK	F	0.32%	0.82%	0.32%
MCO	B	0.19%	0.45%	0.19%
MDLZ	B	0.28%	0.05%	0.05%
MDT	C	0.58%	0.04%	0.04%
MLM	D	0.05%	0.1%	0.05%
MMC	C	0.26%	0.62%	0.26%
MMM	B	0.36%	0.16%	0.16%
MO	C	0.44%	0.32%	0.32%
MRK	D	0.85%	0.85%	0.85%
MSCI	C	0.09%	0.07%	0.07%
MSI	B	0.15%	0.53%	0.15%
MTD	D	0.09%	0.04%	0.04%
NEE	C	0.83%	0.14%	0.14%
NKE	D	0.26%	0.04%	0.04%
NRG	C	0.08%	0.05%	0.05%
NTAP	D	0.07%	0.07%	0.07%
NUE	F	0.06%	0.04%	0.04%
ORLY	C	0.09%	0.17%	0.09%
OTIS	C	0.11%	0.07%	0.07%
PAYX	C	0.12%	0.26%	0.12%
PCAR	D	0.07%	0.33%	0.07%
PEG	B	0.2%	0.09%	0.09%
PEP	C	0.76%	0.17%	0.17%
PG	C	1.21%	1.36%	1.21%
PGR	B	0.35%	0.77%	0.35%
PKG	B	0.09%	0.06%	0.06%
PM	C	0.59%	0.39%	0.39%
PNR	B	0.02%	0.03%	0.02%
PSA	B	0.16%	0.1%	0.1%
PWR	B	0.06%	0.1%	0.06%
PYPL	B	0.36%	0.04%	0.04%
QCOM	D	0.43%	0.93%	0.43%
REGN	C	0.24%	0.76%	0.24%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.04%	0.13%	0.04%
RSG	D	0.09%	0.21%	0.09%
RTX	C	0.78%	0.18%	0.18%
SHW	B	0.21%	0.33%	0.21%
SNA	C	0.04%	0.06%	0.04%
SO	B	0.47%	0.09%	0.09%
SPGI	B	0.45%	0.14%	0.14%
SRE	C	0.25%	0.03%	0.03%
SYK	C	0.22%	0.15%	0.15%
T	C	0.75%	0.12%	0.12%
TJX	B	0.23%	0.73%	0.23%
TMO	B	0.71%	0.13%	0.13%
TMUS	C	0.51%	0.3%	0.3%
TROW	D	0.11%	0.03%	0.03%
TSCO	C	0.08%	0.19%	0.08%
TT	B	0.12%	0.68%	0.12%
TXN	C	0.55%	0.15%	0.15%
UNH	C	1.63%	1.21%	1.21%
UNP	C	0.41%	0.12%	0.12%
V	C	0.74%	3.2%	0.74%
VMC	D	0.05%	0.06%	0.05%
VRSK	D	0.08%	0.13%	0.08%
VRTX	D	0.22%	0.61%	0.22%
VZ	B	0.9%	0.3%	0.3%
WAB	B	0.14%	0.09%	0.09%
WM	D	0.2%	0.36%	0.2%
WMB	B	0.16%	0.03%	0.03%
WMT	C	1.65%	2.61%	1.65%
XOM	C	2.43%	0.77%	0.77%
ZTS	C	0.19%	0.03%	0.03%

SPYV Overweight 274 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	D	1.28%
WFC	D	0.87%
PFE	C	0.8%
GS	C	0.74%
PLD	C	0.59%
MS	D	0.59%
C	C	0.53%
GILD	B	0.5%
BMY	C	0.48%
MU	F	0.47%
UPS	D	0.46%
SCHW	D	0.45%
ICE	C	0.45%
INTC	F	0.4%
WELL	C	0.37%
NOC	B	0.35%
PNC	B	0.34%
BDX	D	0.33%
USB	B	0.33%
TGT	C	0.33%
AMT	C	0.32%
NEM	B	0.3%
SLB	F	0.28%
NSC	C	0.28%
EMR	D	0.28%
TFC	C	0.27%
COF	B	0.26%
BA	F	0.26%
GM	C	0.26%
PSX	F	0.26%
TRV	C	0.26%
O	C	0.26%
BK	B	0.25%
CCI	C	0.25%
AIG	D	0.24%
ALL	B	0.24%
CME	C	0.24%
D	C	0.23%
MET	B	0.22%
SBUX	C	0.22%
LHX	C	0.21%
EQIX	C	0.21%
VLO	F	0.21%
KVUE	C	0.21%
KMI	B	0.2%
STZ	D	0.2%
GIS	B	0.2%
PRU	C	0.2%
F	F	0.2%
PCG	C	0.2%
SYY	D	0.19%
KDP	B	0.19%
CTVA	B	0.19%
HCA	B	0.19%
EXC	C	0.19%
RMD	C	0.18%
EXR	B	0.18%
HIG	B	0.17%
OXY	F	0.17%
VICI	C	0.17%
CBRE	A	0.17%
DOW	D	0.17%
XEL	B	0.17%
ED	C	0.17%
GLW	C	0.16%
EIX	C	0.16%
CEG	C	0.16%
AVB	B	0.16%
BKR	C	0.16%
SPG	B	0.16%
ROP	C	0.16%
NDAQ	A	0.15%
FCX	D	0.15%
WEC	C	0.15%
DLR	B	0.15%
XYL	C	0.15%
AJG	D	0.15%
GPN	D	0.14%
KHC	C	0.14%
FITB	B	0.14%
BIIB	F	0.14%
AWK	B	0.14%
HPQ	D	0.14%
PPG	D	0.14%
WTW	C	0.14%
DTE	C	0.13%
ABNB	D	0.13%
EW	F	0.13%
VTR	C	0.13%
ETR	B	0.13%
ADSK	C	0.13%
EQR	B	0.13%
IQV	C	0.13%
TEL	D	0.13%
MTB	B	0.13%
ES	C	0.12%
VLTO	C	0.12%
LYB	D	0.12%
STT	A	0.12%
HAL	F	0.12%
DVN	F	0.12%
FSLR	C	0.12%
MPC	F	0.12%
HPE	D	0.11%
RJF	C	0.11%
AEE	C	0.11%
EFX	B	0.11%
FE	C	0.11%
WY	C	0.11%
EOG	D	0.11%
SW	B	0.11%
MRNA	F	0.11%
PPL	C	0.11%
EL	F	0.1%
ESS	B	0.1%
TER	D	0.1%
OKE	B	0.1%
BAX	C	0.1%
RF	B	0.1%
YUM	D	0.1%
ATO	B	0.1%
TDY	B	0.1%
CLX	C	0.1%
AMP	A	0.1%
BALL	C	0.1%
HBAN	B	0.1%
WDC	D	0.1%
CMS	C	0.1%
INVH	C	0.1%
MKC	C	0.1%
K	B	0.1%
ZBH	F	0.1%
CNP	C	0.09%
TSN	C	0.09%
AVY	C	0.09%
NTRS	A	0.09%
CFG	C	0.09%
CHTR	D	0.09%
CSGP	D	0.09%
APTV	D	0.09%
DG	F	0.09%
HSY	C	0.09%
HOLX	B	0.09%
SYF	C	0.09%
BBY	C	0.09%
GPC	D	0.09%
ARE	C	0.09%
MAA	B	0.09%
OMC	B	0.09%
EQT	D	0.09%
AMCR	B	0.08%
KIM	C	0.08%
DOC	C	0.08%
SWKS	D	0.08%
UAL	C	0.08%
TXT	D	0.08%
PH	B	0.08%
IP	B	0.08%
ON	D	0.08%
IRM	C	0.08%
MCHP	F	0.08%
CDW	D	0.08%
WBD	D	0.08%
DGX	B	0.08%
LUV	C	0.08%
ZBRA	B	0.08%
WRB	C	0.08%
PFG	B	0.08%
NDSN	C	0.07%
BG	D	0.07%
JBHT	D	0.07%
TRMB	C	0.07%
EVRG	B	0.07%
VTRS	D	0.07%
UDR	C	0.07%
UHS	B	0.07%
MNST	D	0.07%
L	C	0.07%
NXPI	F	0.07%
IEX	D	0.07%
DFS	B	0.07%
NI	B	0.07%
SWK	B	0.07%
CAG	C	0.07%
LNT	B	0.07%
KEY	B	0.07%
SBAC	C	0.07%
BXP	B	0.06%
TFX	C	0.06%
STX	C	0.06%
TECH	C	0.06%
CHRW	B	0.06%
EMN	B	0.06%
IPG	C	0.06%
HUBB	B	0.06%
ANSS	D	0.06%
KMX	D	0.06%
FFIV	B	0.06%
WAT	C	0.06%
REG	C	0.06%
TTWO	C	0.06%
SJM	C	0.06%
JNPR	B	0.06%
DAL	C	0.06%
JKHY	B	0.06%
AES	C	0.06%
CPT	B	0.06%
SOLV	C	0.05%
MTCH	C	0.05%
TPR	C	0.05%
MKTX	C	0.05%
CPB	C	0.05%
NWSA	D	0.05%
PODD	B	0.05%
AIZ	B	0.05%
TAP	D	0.05%
CRL	F	0.05%
INCY	C	0.05%
QRVO	F	0.05%
PNW	C	0.05%
HII	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
STE	C	0.05%
DXCM	F	0.05%
EXPD	C	0.05%
CTLT	B	0.05%
BWA	D	0.04%
ALGN	D	0.04%
ALLE	B	0.04%
FMC	C	0.04%
AKAM	D	0.04%
MHK	C	0.04%
PTC	D	0.04%
MOS	F	0.04%
VRSN	D	0.04%
MOH	D	0.04%
FRT	C	0.04%
GL	C	0.04%
HSIC	C	0.04%
HAS	B	0.04%
DRI	B	0.04%
ENPH	D	0.04%
HRL	C	0.04%
FOXA	B	0.04%
POOL	C	0.03%
LVS	D	0.03%
JBL	D	0.03%
CTRA	D	0.03%
BEN	F	0.03%
BBWI	F	0.03%
ULTA	D	0.03%
STLD	F	0.03%
WBA	F	0.03%
CF	C	0.03%
BIO	C	0.03%
MRO	C	0.03%
EPAM	F	0.03%
AAL	D	0.03%
IVZ	B	0.03%
LW	D	0.02%
CZR	C	0.02%
GNRC	D	0.02%
ETSY	F	0.02%
DVA	B	0.02%
DAY	D	0.02%
PAYC	D	0.02%
FOX	B	0.02%
HST	C	0.02%
CCL	C	0.02%
PARA	F	0.02%
MGM	F	0.01%
NWS	D	0.01%
RL	C	0.01%

SPYV Underweight 86 Positions Relative to OMFL

Symbol	Grade	Weight
AMZN	C	-4.72%
META	B	-4.72%
MSFT	C	-4.62%
NVDA	D	-4.24%
AAPL	C	-3.78%
AVGO	C	-3.25%
LLY	C	-2.71%
GOOGL	D	-2.17%
GOOG	D	-1.94%
INTU	C	-1.25%
BKNG	C	-1.12%
CRM	D	-0.8%
ADBE	F	-0.77%
AMAT	D	-0.66%
ANET	B	-0.55%
CMG	C	-0.53%
KLAC	D	-0.51%
SNPS	D	-0.41%
NOW	B	-0.39%
LRCX	F	-0.37%
NFLX	B	-0.35%
ACGL	C	-0.34%
CDNS	D	-0.24%
HLT	B	-0.19%
EME	B	-0.18%
CASY	D	-0.18%
FICO	B	-0.18%
ODFL	D	-0.17%
DHI	B	-0.16%
FTNT	C	-0.14%
CPRT	D	-0.14%
NVR	B	-0.12%
VST	C	-0.12%
CSL	B	-0.11%
ROST	C	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PANW	D	-0.1%
HLI	B	-0.1%
MAR	C	-0.09%
WSO	C	-0.09%
PHM	B	-0.09%
CNM	F	-0.08%
BRBR	C	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
TW	B	-0.07%
KNSL	C	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
URI	B	-0.06%
SCCO	D	-0.06%
IT	B	-0.06%
CW	B	-0.06%
UTHR	C	-0.05%
GDDY	C	-0.05%
LPLA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
WST	D	-0.05%
AMD	D	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
EXP	B	-0.05%
OC	D	-0.05%
EVR	A	-0.04%
LOPE	D	-0.04%
ATR	B	-0.04%
TXRH	C	-0.04%
MKL	C	-0.04%
DECK	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
RPM	B	-0.04%
NBIX	F	-0.04%
SPOT	B	-0.04%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
DCI	C	-0.03%
NYT	C	-0.03%
WSM	D	-0.02%