STXG vs. OMFL ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* 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 STXG OMFL
30 Days 3.25% 2.93%
60 Days 4.82% 3.59%
90 Days 6.34% 5.68%
12 Months 34.13% 16.38%
210 Overlapping Holdings
Symbol Grade Weight in STXG Weight in OMFL Overlap
A D 0.09% 0.16% 0.09%
AAPL C 8.62% 3.57% 3.57%
ABBV D 0.4% 1.26% 0.4%
ABT B 0.38% 0.08% 0.08%
ACGL D 0.02% 0.28% 0.02%
ACN C 0.49% 0.33% 0.33%
ADBE C 0.59% 0.65% 0.59%
ADI D 0.23% 0.16% 0.16%
ADP B 0.29% 0.25% 0.25%
ALSN B 0.0% 0.06% 0.0%
AMAT F 0.4% 0.63% 0.4%
AMD F 0.57% 0.04% 0.04%
AME A 0.11% 0.04% 0.04%
AMGN D 0.25% 0.26% 0.25%
AMZN C 5.0% 5.18% 5.0%
ANET C 0.25% 0.61% 0.25%
AON A 0.16% 0.03% 0.03%
AOS F 0.02% 0.04% 0.02%
APD A 0.1% 0.04% 0.04%
APH A 0.23% 0.32% 0.23%
ATR B 0.01% 0.04% 0.01%
AVGO D 1.98% 3.51% 1.98%
AWI A 0.01% 0.04% 0.01%
AXP A 0.29% 0.26% 0.26%
AYI B 0.01% 0.05% 0.01%
AZO C 0.14% 0.13% 0.13%
BAH F 0.05% 0.08% 0.05%
BJ A 0.01% 0.03% 0.01%
BKNG A 0.41% 1.34% 0.41%
BLK C 0.17% 0.13% 0.13%
BR A 0.06% 0.15% 0.06%
BRBR A 0.02% 0.08% 0.02%
BRK.A B 1.1% 5.18% 1.1%
BRO B 0.06% 0.12% 0.06%
BSX B 0.33% 0.2% 0.2%
BX A 0.31% 0.09% 0.09%
CARR D 0.11% 0.18% 0.11%
CASY A 0.04% 0.18% 0.04%
CAT B 0.33% 0.95% 0.33%
CBOE B 0.05% 0.21% 0.05%
CDNS B 0.21% 0.27% 0.21%
CHD B 0.05% 0.07% 0.05%
CL D 0.16% 0.47% 0.16%
CMG B 0.21% 0.54% 0.21%
CMI A 0.04% 0.29% 0.04%
CNM D 0.01% 0.08% 0.01%
COP C 0.14% 0.04% 0.04%
COST B 1.03% 4.98% 1.03%
CPAY A 0.06% 0.03% 0.03%
CPRT A 0.13% 0.15% 0.13%
CR A 0.02% 0.08% 0.02%
CRM B 0.81% 1.02% 0.81%
CSCO B 0.1% 0.27% 0.1%
CSL C 0.05% 0.11% 0.05%
CSX B 0.13% 0.03% 0.03%
CTAS B 0.18% 0.51% 0.18%
CTSH B 0.02% 0.04% 0.02%
CW B 0.02% 0.08% 0.02%
DCI B 0.01% 0.03% 0.01%
DD D 0.03% 0.05% 0.03%
DE A 0.09% 0.04% 0.04%
DECK A 0.07% 0.04% 0.04%
DHI D 0.02% 0.13% 0.02%
DHR F 0.39% 0.13% 0.13%
DIS B 0.38% 0.05% 0.05%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DPZ C 0.03% 0.05% 0.03%
EA A 0.08% 0.05% 0.05%
EBAY D 0.04% 0.04% 0.04%
ECL D 0.17% 0.11% 0.11%
ELV F 0.12% 0.25% 0.12%
EME C 0.06% 0.22% 0.06%
ETN A 0.37% 0.84% 0.37%
EVR B 0.01% 0.04% 0.01%
EXP A 0.02% 0.06% 0.02%
FAST B 0.1% 0.22% 0.1%
FDS B 0.05% 0.07% 0.05%
FDX B 0.01% 0.05% 0.01%
FI A 0.32% 0.23% 0.23%
FICO B 0.14% 0.21% 0.14%
FIS C 0.06% 0.05% 0.05%
FIX A 0.03% 0.07% 0.03%
FTNT C 0.15% 0.16% 0.15%
GD F 0.09% 0.38% 0.09%
GDDY A 0.07% 0.05% 0.05%
GE D 0.44% 0.68% 0.44%
GEHC F 0.08% 0.06% 0.06%
GEV B 0.22% 0.14% 0.14%
GNTX C 0.01% 0.05% 0.01%
GOOG C 2.18% 2.15% 2.15%
GOOGL C 2.61% 2.4% 2.4%
GRMN B 0.07% 0.33% 0.07%
GWW B 0.13% 0.41% 0.13%
HD A 0.64% 1.27% 0.64%
HLI B 0.03% 0.12% 0.03%
HLT A 0.15% 0.21% 0.15%
HON B 0.23% 0.08% 0.08%
HRB D 0.0% 0.06% 0.0%
HWM A 0.12% 0.07% 0.07%
IDXX F 0.09% 0.03% 0.03%
INTU C 0.49% 1.28% 0.49%
IR B 0.1% 0.17% 0.1%
ISRG A 0.48% 0.37% 0.37%
IT C 0.1% 0.06% 0.06%
ITT A 0.03% 0.11% 0.03%
ITW B 0.14% 0.11% 0.11%
J F 0.02% 0.05% 0.02%
JCI C 0.06% 0.06% 0.06%
JNJ D 0.12% 0.29% 0.12%
JPM A 0.37% 0.17% 0.17%
KEYS A 0.06% 0.07% 0.06%
KLAC D 0.23% 0.42% 0.23%
KMB D 0.02% 0.04% 0.02%
KNSL B 0.03% 0.05% 0.03%
KO D 0.38% 0.21% 0.21%
LDOS C 0.03% 0.09% 0.03%
LECO B 0.03% 0.03% 0.03%
LII A 0.06% 0.1% 0.06%
LIN D 0.56% 0.58% 0.56%
LLY F 1.7% 2.24% 1.7%
LMT D 0.06% 0.11% 0.06%
LOW D 0.12% 0.08% 0.08%
LPLA A 0.06% 0.07% 0.06%
LRCX F 0.26% 0.34% 0.26%
MA C 1.09% 2.36% 1.09%
MAR B 0.17% 0.1% 0.1%
MAS D 0.02% 0.04% 0.02%
MCD D 0.31% 0.08% 0.08%
MCK B 0.01% 0.94% 0.01%
MCO B 0.19% 0.41% 0.19%
MDLZ F 0.11% 0.04% 0.04%
MEDP D 0.02% 0.03% 0.02%
META D 3.22% 4.98% 3.22%
MKL A 0.01% 0.04% 0.01%
MLM B 0.09% 0.11% 0.09%
MMC B 0.26% 0.55% 0.26%
MPWR F 0.07% 0.04% 0.04%
MRK F 0.4% 0.67% 0.4%
MSCI C 0.12% 0.06% 0.06%
MSFT F 8.09% 4.36% 4.36%
MSI B 0.2% 0.55% 0.2%
MTD D 0.06% 0.03% 0.03%
NBIX C 0.03% 0.04% 0.03%
NEE D 0.18% 0.12% 0.12%
NFLX A 0.9% 0.39% 0.39%
NKE D 0.14% 0.03% 0.03%
NOW A 0.54% 0.43% 0.43%
NTAP C 0.05% 0.06% 0.05%
NVDA C 8.85% 5.28% 5.28%
NVR D 0.06% 0.11% 0.06%
NYT C 0.02% 0.03% 0.02%
OC A 0.0% 0.06% 0.0%
ODFL B 0.11% 0.18% 0.11%
ORLY B 0.18% 0.17% 0.17%
OTIS C 0.08% 0.07% 0.07%
PANW C 0.32% 0.11% 0.11%
PAYX C 0.09% 0.26% 0.09%
PEG A 0.01% 0.08% 0.01%
PEP F 0.32% 0.15% 0.15%
PG A 0.68% 1.17% 0.68%
PGR A 0.39% 0.74% 0.39%
PHM D 0.03% 0.08% 0.03%
PKG A 0.01% 0.06% 0.01%
PNR A 0.04% 0.04% 0.04%
PSA D 0.09% 0.08% 0.08%
PWR A 0.12% 0.12% 0.12%
PYPL B 0.13% 0.05% 0.05%
QCOM F 0.43% 0.85% 0.43%
REGN F 0.21% 0.49% 0.21%
ROK B 0.07% 0.04% 0.04%
ROL B 0.04% 0.12% 0.04%
ROST C 0.12% 0.08% 0.08%
RPM A 0.03% 0.04% 0.03%
RSG A 0.11% 0.2% 0.11%
RTX C 0.08% 0.17% 0.08%
SEIC B 0.01% 0.03% 0.01%
SHW A 0.23% 0.32% 0.23%
SNA A 0.01% 0.08% 0.01%
SNPS B 0.21% 0.44% 0.21%
SO D 0.02% 0.08% 0.02%
SPGI C 0.42% 0.12% 0.12%
SPOT B 0.15% 0.06% 0.06%
SSD D 0.01% 0.05% 0.01%
SYK C 0.33% 0.15% 0.15%
TJX A 0.35% 0.69% 0.35%
TMO F 0.52% 0.1% 0.1%
TMUS B 0.12% 0.34% 0.12%
TSCO D 0.08% 0.18% 0.08%
TT A 0.24% 0.76% 0.24%
TW A 0.04% 0.08% 0.04%
TXN C 0.34% 0.14% 0.14%
TXRH C 0.03% 0.04% 0.03%
UNH C 1.06% 1.13% 1.06%
UNP C 0.25% 0.1% 0.1%
URI B 0.11% 0.07% 0.07%
V A 1.31% 3.19% 1.31%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.1% 0.13% 0.1%
VRTX F 0.31% 0.59% 0.31%
VST B 0.11% 0.2% 0.11%
WAB B 0.07% 0.1% 0.07%
WM A 0.23% 0.36% 0.23%
WMB A 0.04% 0.04% 0.04%
WMT A 0.55% 2.61% 0.55%
WSM B 0.05% 0.02% 0.02%
WSO A 0.04% 0.1% 0.04%
WST C 0.06% 0.05% 0.05%
XOM B 0.3% 0.77% 0.3%
ZTS D 0.19% 0.03% 0.03%
STXG Overweight 467 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 2.21%
ORCL B 0.78%
UBER D 0.37%
PLTR B 0.32%
SCHW B 0.27%
KKR A 0.24%
BA F 0.23%
PH A 0.23%
PLD D 0.22%
EQIX A 0.21%
MRVL B 0.2%
CRWD B 0.2%
CEG D 0.18%
ICE C 0.18%
AMT D 0.18%
ADSK A 0.17%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
TDG D 0.16%
WDAY B 0.15%
ROP B 0.15%
SBUX A 0.15%
APP B 0.14%
TTD B 0.14%
WELL A 0.14%
MU D 0.14%
DASH A 0.14%
NXPI D 0.14%
MSTR C 0.14%
RCL A 0.13%
ABNB C 0.13%
COIN C 0.13%
SQ B 0.12%
MNST C 0.12%
DLR B 0.12%
SNOW C 0.11%
HES B 0.11%
EW C 0.11%
TRGP B 0.11%
VRT B 0.11%
AXON A 0.11%
LULU C 0.1%
TEAM A 0.1%
EMR A 0.1%
LNG B 0.09%
TTWO A 0.09%
ALNY D 0.09%
DDOG A 0.09%
IQV D 0.09%
AMP A 0.08%
CSGP D 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
RMD C 0.08%
ANSS B 0.08%
IRM D 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
NSC B 0.07%
HCA F 0.07%
GS A 0.07%
CBRE B 0.07%
YUM B 0.07%
DXCM D 0.07%
MCHP D 0.07%
EXR D 0.06%
NOC D 0.06%
TWLO A 0.06%
STZ D 0.06%
NDAQ A 0.06%
SBAC D 0.06%
XYL D 0.06%
DFS B 0.06%
BDX F 0.06%
CVNA B 0.06%
HOOD B 0.06%
VLTO D 0.06%
TYL B 0.06%
PTC A 0.06%
ON D 0.06%
LYV A 0.05%
DT C 0.05%
HSY F 0.05%
ZM B 0.05%
ILMN D 0.05%
MDB C 0.05%
RJF A 0.05%
CDW F 0.05%
GWRE A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
WAT B 0.05%
ZS C 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
DELL C 0.05%
HUBB B 0.05%
LHX C 0.05%
ZBRA B 0.05%
EXPE B 0.05%
DKNG B 0.05%
STE F 0.05%
OKTA C 0.04%
NDSN B 0.04%
HEI B 0.04%
AVTR F 0.04%
CYBR B 0.04%
FTV C 0.04%
INCY C 0.04%
TRMB B 0.04%
PSTG D 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
ENTG D 0.04%
DOCU A 0.04%
IEX B 0.04%
PODD C 0.04%
NTNX A 0.04%
NEM D 0.04%
NTRA B 0.04%
TOST B 0.04%
BURL A 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
OXY D 0.04%
MAA B 0.04%
PINS D 0.04%
ULTA F 0.04%
MANH D 0.04%
KVUE A 0.03%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 0.03%
ESS B 0.03%
FND C 0.03%
TTEK F 0.03%
PLNT A 0.03%
AWK D 0.03%
LW C 0.03%
DAY B 0.03%
BSY D 0.03%
ENPH F 0.03%
HEI B 0.03%
HOLX D 0.03%
AMH D 0.03%
EXEL B 0.03%
ACM A 0.03%
ONON A 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
EXPD D 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
MOH F 0.03%
EPAM C 0.03%
SUI D 0.03%
GEN B 0.03%
DUOL A 0.03%
AVY D 0.03%
BMRN D 0.03%
BLD D 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 0.03%
VRSN F 0.03%
KDP D 0.03%
GRAB B 0.03%
SFM A 0.03%
MRNA F 0.03%
SAIA B 0.03%
ALGN D 0.03%
CGNX C 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
AKAM D 0.02%
ALB C 0.02%
QRVO F 0.02%
EL F 0.02%
HALO F 0.02%
DBX B 0.02%
MUSA A 0.02%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
RL B 0.02%
GLOB B 0.02%
JNPR F 0.02%
LVS C 0.02%
MKTX D 0.02%
ANF C 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
RYAN B 0.02%
MKSI C 0.02%
SPSC C 0.02%
APG B 0.02%
FCN D 0.02%
TREX C 0.02%
KNX B 0.02%
H B 0.02%
SSNC B 0.02%
TTC D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
MKC D 0.02%
ROKU D 0.02%
CCI D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT B 0.02%
CME A 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
CLX B 0.02%
LNW D 0.02%
REXR F 0.02%
WING D 0.02%
MASI A 0.02%
ITCI C 0.02%
BILL A 0.02%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
SMCI F 0.02%
MS A 0.02%
EXAS D 0.02%
DRI B 0.02%
GLW B 0.02%
PEN B 0.02%
HQY B 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
CRL C 0.02%
GTLS B 0.02%
PCVX D 0.02%
MORN B 0.02%
FFIV B 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG B 0.01%
DV C 0.01%
FRT B 0.01%
FFIN B 0.01%
SF B 0.01%
FLS B 0.01%
IBKR A 0.01%
RHI B 0.01%
SLAB D 0.01%
LITE B 0.01%
YETI C 0.01%
WRB A 0.01%
CTRA B 0.01%
ARWR F 0.01%
WH B 0.01%
GPC D 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
REG B 0.01%
KMX B 0.01%
PEGA A 0.01%
ZBH C 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS D 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI A 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH C 0.01%
ALTR B 0.01%
LAMR D 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
OPCH D 0.01%
TFX F 0.01%
TXT D 0.01%
NWSA B 0.01%
MTN C 0.01%
HCP B 0.01%
INSP D 0.01%
STAG F 0.01%
MSA D 0.01%
WWD B 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS F 0.01%
ZI D 0.01%
PFE D 0.01%
WTS B 0.01%
WMG C 0.01%
PCOR B 0.01%
CHX C 0.01%
CIEN B 0.01%
COKE C 0.01%
WY D 0.01%
SPG B 0.01%
SITE D 0.01%
IONS F 0.01%
VNO B 0.01%
U C 0.01%
VVV F 0.01%
SOLV C 0.01%
IBP D 0.01%
EDR A 0.01%
GPN B 0.01%
MLI C 0.01%
CROX D 0.01%
PATH C 0.01%
MGM D 0.01%
HLNE B 0.01%
AXTA A 0.01%
RLI B 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED D 0.01%
NCLH B 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
CELH F 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
APTV D 0.01%
CHRW C 0.01%
CFLT B 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
UDR B 0.01%
WFRD D 0.01%
FR C 0.01%
LYFT C 0.01%
ETSY D 0.01%
DVA B 0.01%
SN D 0.01%
KBR F 0.01%
GTLB B 0.01%
DKS C 0.01%
PPC C 0.0%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 0.0%
DOC D 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
GAP C 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
NWS B 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA D 0.0%
STLD B 0.0%
JBL B 0.0%
ASH D 0.0%
HUN F 0.0%
BIIB F 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
ACHC F 0.0%
RKT F 0.0%
RH B 0.0%
ELAN D 0.0%
CRSP D 0.0%
STX D 0.0%
MMS F 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT F 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
MSGS A 0.0%
ZG A 0.0%
TNET D 0.0%
SWKS F 0.0%
HXL D 0.0%
FIVN C 0.0%
HSIC B 0.0%
VNT B 0.0%
CBSH A 0.0%
STXG Underweight 35 Positions Relative to OMFL
Symbol Grade Weight
PCAR B -0.37%
PM B -0.35%
MO A -0.31%
VZ C -0.26%
CB C -0.23%
IBM C -0.23%
CI F -0.15%
CVX A -0.15%
MMM D -0.15%
COR B -0.14%
CAH B -0.12%
DUK C -0.11%
T A -0.11%
LEN D -0.1%
CMCSA B -0.08%
AAON B -0.07%
SCCO F -0.06%
NRG B -0.06%
KR B -0.06%
CNC D -0.06%
HUM C -0.06%
IFF D -0.05%
UTHR C -0.05%
AFL B -0.05%
CVS D -0.04%
MDT D -0.04%
AEP D -0.04%
NUE C -0.04%
LOPE B -0.04%
ADM D -0.04%
CINF A -0.04%
TROW B -0.03%
NEU C -0.03%
EG C -0.03%
SRE A -0.03%
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