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      BBUS vs. OMFL ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      544

      * 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 BBUS OMFL
      30 Days 3.35% 2.93%
      60 Days 4.87% 3.59%
      90 Days 6.62% 5.68%
      12 Months 33.27% 16.38%
      209 Overlapping Holdings
      Symbol Grade Weight in BBUS Weight in OMFL Overlap
      A D 0.07% 0.15% 0.07%
      AAPL C 6.36% 3.69% 3.69%
      ABBV D 0.57% 1.26% 0.57%
      ABT B 0.39% 0.09% 0.09%
      ACGL D 0.07% 0.27% 0.07%
      ACN C 0.43% 0.32% 0.32%
      ADBE C 0.43% 0.62% 0.43%
      ADI D 0.2% 0.16% 0.16%
      ADM D 0.05% 0.04% 0.04%
      ADP B 0.24% 0.25% 0.24%
      AEP D 0.1% 0.04% 0.04%
      AFL B 0.11% 0.05% 0.05%
      AMAT F 0.27% 0.59% 0.27%
      AMD F 0.43% 0.04% 0.04%
      AME A 0.09% 0.04% 0.04%
      AMGN D 0.3% 0.25% 0.25%
      AMZN C 3.73% 4.99% 3.73%
      ANET C 0.19% 0.6% 0.19%
      AON A 0.16% 0.03% 0.03%
      APD A 0.14% 0.04% 0.04%
      APH A 0.16% 0.32% 0.16%
      AVGO D 1.44% 3.36% 1.44%
      AXP A 0.32% 0.26% 0.26%
      AZO C 0.1% 0.13% 0.1%
      BAH F 0.04% 0.07% 0.04%
      BKNG A 0.32% 1.37% 0.32%
      BLK C 0.29% 0.13% 0.13%
      BR A 0.05% 0.15% 0.05%
      BRK.A B 1.64% 5.28% 1.64%
      BRO B 0.05% 0.12% 0.05%
      BSX B 0.26% 0.21% 0.21%
      BX A 0.26% 0.09% 0.09%
      CAH B 0.06% 0.12% 0.06%
      CARR D 0.12% 0.18% 0.12%
      CAT B 0.36% 0.95% 0.36%
      CB C 0.21% 0.23% 0.21%
      CDNS B 0.16% 0.27% 0.16%
      CHD B 0.05% 0.07% 0.05%
      CI F 0.17% 0.14% 0.14%
      CINF A 0.05% 0.04% 0.04%
      CL D 0.15% 0.49% 0.15%
      CMCSA B 0.32% 0.08% 0.08%
      CMG B 0.16% 0.54% 0.16%
      CMI A 0.1% 0.29% 0.1%
      CNC D 0.06% 0.07% 0.06%
      COP C 0.26% 0.05% 0.05%
      COR B 0.08% 0.14% 0.08%
      COST B 0.8% 5.04% 0.8%
      CPAY A 0.05% 0.03% 0.03%
      CPRT A 0.09% 0.15% 0.09%
      CRM B 0.59% 0.99% 0.59%
      CSCO B 0.45% 0.26% 0.26%
      CSX B 0.13% 0.03% 0.03%
      CTAS B 0.15% 0.51% 0.15%
      CTSH B 0.08% 0.04% 0.04%
      CVS D 0.14% 0.04% 0.04%
      CVX A 0.53% 0.15% 0.15%
      DD D 0.07% 0.05% 0.05%
      DE A 0.2% 0.05% 0.05%
      DECK A 0.05% 0.04% 0.04%
      DHI D 0.09% 0.13% 0.09%
      DHR F 0.29% 0.13% 0.13%
      DIS B 0.4% 0.06% 0.06%
      DLTR F 0.03% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DPZ C 0.03% 0.05% 0.03%
      DUK C 0.17% 0.12% 0.12%
      EA A 0.08% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL D 0.12% 0.11% 0.11%
      EG C 0.03% 0.03% 0.03%
      ELV F 0.18% 0.24% 0.18%
      ETN A 0.28% 0.83% 0.28%
      FAST B 0.09% 0.22% 0.09%
      FDS B 0.03% 0.07% 0.03%
      FDX B 0.13% 0.05% 0.05%
      FI A 0.24% 0.24% 0.24%
      FICO B 0.11% 0.21% 0.11%
      FIS C 0.09% 0.05% 0.05%
      FTNT C 0.12% 0.16% 0.12%
      GD F 0.13% 0.34% 0.13%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.37% 0.67% 0.37%
      GEHC F 0.06% 0.06% 0.06%
      GEV B 0.18% 0.15% 0.15%
      GOOG C 1.79% 2.15% 1.79%
      GOOGL C 2.0% 2.4% 2.0%
      GRMN B 0.06% 0.32% 0.06%
      GWW B 0.1% 0.41% 0.1%
      HD A 0.77% 1.26% 0.77%
      HLT A 0.12% 0.21% 0.12%
      HON B 0.29% 0.08% 0.08%
      HUM C 0.07% 0.07% 0.07%
      HWM A 0.09% 0.08% 0.08%
      IBM C 0.38% 0.24% 0.24%
      IDXX F 0.07% 0.03% 0.03%
      IFF D 0.04% 0.05% 0.04%
      INTU C 0.35% 1.2% 0.35%
      IR B 0.08% 0.17% 0.08%
      ISRG A 0.37% 0.38% 0.37%
      IT C 0.08% 0.06% 0.06%
      ITW B 0.15% 0.11% 0.11%
      J F 0.03% 0.04% 0.03%
      JCI C 0.11% 0.06% 0.06%
      JNJ D 0.71% 0.3% 0.3%
      JPM A 1.33% 0.17% 0.17%
      KEYS A 0.06% 0.08% 0.06%
      KLAC D 0.16% 0.41% 0.16%
      KMB D 0.09% 0.04% 0.04%
      KO D 0.48% 0.21% 0.21%
      KR B 0.08% 0.06% 0.06%
      LDOS C 0.04% 0.07% 0.04%
      LEN D 0.08% 0.1% 0.08%
      LEN D 0.0% 0.1% 0.0%
      LII A 0.04% 0.1% 0.04%
      LIN D 0.42% 0.58% 0.42%
      LLY F 1.23% 2.12% 1.23%
      LMT D 0.22% 0.11% 0.11%
      LOW D 0.29% 0.07% 0.07%
      LPLA A 0.05% 0.07% 0.05%
      LRCX F 0.18% 0.33% 0.18%
      MA C 0.81% 2.36% 0.81%
      MAR B 0.13% 0.1% 0.1%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.41% 0.08% 0.08%
      MCK B 0.16% 0.95% 0.16%
      MCO B 0.15% 0.42% 0.15%
      MDLZ F 0.17% 0.04% 0.04%
      MDT D 0.21% 0.04% 0.04%
      META D 2.4% 4.95% 2.4%
      MKL A 0.04% 0.04% 0.04%
      MLM B 0.07% 0.11% 0.07%
      MMC B 0.21% 0.55% 0.21%
      MMM D 0.14% 0.15% 0.14%
      MO A 0.19% 0.31% 0.19%
      MPWR F 0.05% 0.04% 0.04%
      MRK F 0.48% 0.67% 0.48%
      MSCI C 0.09% 0.06% 0.06%
      MSFT F 5.99% 4.33% 4.33%
      MSI B 0.16% 0.56% 0.16%
      MTD D 0.05% 0.03% 0.03%
      NBIX C 0.02% 0.04% 0.02%
      NEE D 0.31% 0.13% 0.13%
      NFLX A 0.73% 0.42% 0.42%
      NKE D 0.17% 0.03% 0.03%
      NOW A 0.41% 0.43% 0.41%
      NRG B 0.04% 0.06% 0.04%
      NTAP C 0.05% 0.07% 0.05%
      NUE C 0.07% 0.04% 0.04%
      NVDA C 6.71% 5.36% 5.36%
      NVR D 0.05% 0.11% 0.05%
      OC A 0.03% 0.06% 0.03%
      ODFL B 0.08% 0.18% 0.08%
      ORLY B 0.13% 0.17% 0.13%
      OTIS C 0.08% 0.07% 0.07%
      PANW C 0.25% 0.11% 0.11%
      PAYX C 0.09% 0.26% 0.09%
      PCAR B 0.11% 0.35% 0.11%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.42% 0.14% 0.14%
      PG A 0.78% 1.22% 0.78%
      PGR A 0.29% 0.75% 0.29%
      PHM D 0.05% 0.08% 0.05%
      PKG A 0.04% 0.07% 0.04%
      PM B 0.39% 0.37% 0.37%
      PNR A 0.03% 0.04% 0.03%
      PSA D 0.1% 0.08% 0.08%
      PWR A 0.09% 0.13% 0.09%
      PYPL B 0.17% 0.05% 0.05%
      QCOM F 0.33% 0.83% 0.33%
      REGN F 0.15% 0.46% 0.15%
      ROK B 0.06% 0.04% 0.04%
      ROL B 0.03% 0.11% 0.03%
      ROST C 0.09% 0.08% 0.08%
      RSG A 0.08% 0.21% 0.08%
      RTX C 0.31% 0.16% 0.16%
      SCCO F 0.02% 0.06% 0.02%
      SHW A 0.17% 0.31% 0.17%
      SNA A 0.04% 0.08% 0.04%
      SNPS B 0.16% 0.44% 0.16%
      SO D 0.19% 0.08% 0.08%
      SPGI C 0.31% 0.12% 0.12%
      SRE A 0.11% 0.03% 0.03%
      SYK C 0.27% 0.15% 0.15%
      T A 0.32% 0.12% 0.12%
      TJX A 0.26% 0.69% 0.26%
      TMO F 0.38% 0.1% 0.1%
      TMUS B 0.22% 0.33% 0.22%
      TROW B 0.05% 0.03% 0.03%
      TSCO D 0.06% 0.18% 0.06%
      TT A 0.18% 0.76% 0.18%
      TXN C 0.35% 0.14% 0.14%
      UNH C 1.07% 1.14% 1.07%
      UNP C 0.28% 0.1% 0.1%
      URI B 0.11% 0.06% 0.06%
      V A 1.0% 3.22% 1.0%
      VMC B 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.13% 0.08%
      VRTX F 0.23% 0.55% 0.23%
      VST B 0.1% 0.23% 0.1%
      VZ C 0.34% 0.27% 0.27%
      WAB B 0.07% 0.1% 0.07%
      WM A 0.16% 0.36% 0.16%
      WMB A 0.14% 0.04% 0.04%
      WMT A 0.73% 2.71% 0.73%
      WSO A 0.04% 0.1% 0.04%
      WST C 0.04% 0.04% 0.04%
      XOM B 1.04% 0.78% 0.78%
      ZTS D 0.16% 0.03% 0.03%
      BBUS Overweight 335 Positions Relative to OMFL
      Symbol Grade Weight
      TSLA B 1.84%
      BAC A 0.6%
      ORCL B 0.59%
      WFC A 0.49%
      GS A 0.36%
      MS A 0.32%
      UBER D 0.27%
      PFE D 0.27%
      C A 0.25%
      PLTR B 0.24%
      BMY B 0.23%
      SBUX A 0.22%
      SCHW B 0.22%
      PLD D 0.21%
      BA F 0.21%
      MU D 0.21%
      GILD C 0.21%
      KKR A 0.2%
      INTC D 0.2%
      UPS C 0.19%
      AMT D 0.18%
      MELI D 0.18%
      EQIX A 0.17%
      PH A 0.17%
      ICE C 0.17%
      CRWD B 0.16%
      PNC B 0.16%
      CME A 0.16%
      WELL A 0.16%
      MRVL B 0.15%
      EOG A 0.15%
      USB A 0.15%
      NOC D 0.14%
      TDG D 0.14%
      EMR A 0.14%
      CEG D 0.14%
      BDX F 0.13%
      APO B 0.13%
      ADSK A 0.13%
      OKE A 0.13%
      COF B 0.13%
      DLR B 0.12%
      TFC A 0.12%
      GM B 0.12%
      HCA F 0.12%
      SLB C 0.12%
      FCX D 0.12%
      COIN C 0.12%
      AJG B 0.12%
      MPC D 0.11%
      PSX C 0.11%
      WDAY B 0.11%
      KMI A 0.11%
      TTD B 0.11%
      RCL A 0.11%
      SPG B 0.11%
      AMP A 0.11%
      TGT F 0.11%
      NXPI D 0.11%
      BK A 0.11%
      ABNB C 0.11%
      ROP B 0.11%
      NSC B 0.11%
      TRV B 0.11%
      MET A 0.1%
      NEM D 0.1%
      O D 0.1%
      SQ B 0.1%
      VRT B 0.1%
      LNG B 0.1%
      ALL A 0.1%
      DASH A 0.1%
      BKR B 0.09%
      PRU A 0.09%
      TRGP B 0.09%
      VLO C 0.09%
      CCI D 0.09%
      LHX C 0.09%
      D C 0.09%
      AIG B 0.09%
      TEAM A 0.08%
      STZ D 0.08%
      DDOG A 0.08%
      CBRE B 0.08%
      DAL C 0.08%
      CTVA C 0.08%
      HES B 0.08%
      KVUE A 0.08%
      PCG A 0.08%
      EW C 0.08%
      F C 0.08%
      SNOW C 0.08%
      DFS B 0.08%
      AXON A 0.08%
      ED D 0.07%
      IRM D 0.07%
      LULU C 0.07%
      MCHP D 0.07%
      HIG B 0.07%
      KDP D 0.07%
      EXR D 0.07%
      HUBS A 0.07%
      DELL C 0.07%
      MTB A 0.07%
      RMD C 0.07%
      IQV D 0.07%
      GIS D 0.07%
      HPQ B 0.07%
      GLW B 0.07%
      SYY B 0.07%
      YUM B 0.07%
      MNST C 0.07%
      CHTR C 0.07%
      EXC C 0.07%
      XEL A 0.07%
      PPG F 0.06%
      STT A 0.06%
      CPNG D 0.06%
      ON D 0.06%
      NET B 0.06%
      GPN B 0.06%
      XYL D 0.06%
      ANSS B 0.06%
      DXCM D 0.06%
      TTWO A 0.06%
      EFX F 0.06%
      RJF A 0.06%
      DOW F 0.06%
      UAL A 0.06%
      NDAQ A 0.06%
      CSGP D 0.06%
      VEEV C 0.06%
      ALNY D 0.06%
      WEC A 0.06%
      FANG D 0.06%
      FITB A 0.06%
      ETR B 0.06%
      ARES A 0.06%
      WTW B 0.06%
      OXY D 0.06%
      AVB B 0.06%
      EIX B 0.06%
      VICI C 0.06%
      CDW F 0.05%
      SBAC D 0.05%
      HUBB B 0.05%
      RF A 0.05%
      DVN F 0.05%
      AEE A 0.05%
      VLTO D 0.05%
      CCL B 0.05%
      TYL B 0.05%
      DTE C 0.05%
      HBAN A 0.05%
      PPL B 0.05%
      EQR B 0.05%
      HSY F 0.05%
      VTR C 0.05%
      SYF B 0.05%
      EQT B 0.05%
      FTV C 0.05%
      AWK D 0.05%
      RBLX C 0.05%
      KHC F 0.05%
      HPE B 0.05%
      HAL C 0.05%
      SW A 0.05%
      FCNCA A 0.05%
      TPL A 0.05%
      HOLX D 0.04%
      MAA B 0.04%
      ZS C 0.04%
      PODD C 0.04%
      TRU D 0.04%
      FSLR F 0.04%
      WRB A 0.04%
      LUV C 0.04%
      ZM B 0.04%
      BALL D 0.04%
      INVH D 0.04%
      ESS B 0.04%
      OMC C 0.04%
      MKC D 0.04%
      DRI B 0.04%
      ZBRA B 0.04%
      PFG D 0.04%
      STX D 0.04%
      MDB C 0.04%
      CTRA B 0.04%
      CNP B 0.04%
      IP B 0.04%
      LYV A 0.04%
      LH C 0.04%
      LVS C 0.04%
      CMS C 0.04%
      WDC D 0.04%
      CLX B 0.04%
      ILMN D 0.04%
      CFG B 0.04%
      STE F 0.04%
      WAT B 0.04%
      FE C 0.04%
      STLD B 0.04%
      K A 0.04%
      BLDR D 0.04%
      LYB F 0.04%
      ES D 0.04%
      NTRS A 0.04%
      TDY B 0.04%
      ATO A 0.04%
      WBD C 0.04%
      WY D 0.04%
      PTC A 0.04%
      ZBH C 0.04%
      BIIB F 0.04%
      EXPE B 0.04%
      CAG D 0.03%
      SWK D 0.03%
      EPAM C 0.03%
      UDR B 0.03%
      SWKS F 0.03%
      AKAM D 0.03%
      AVTR F 0.03%
      POOL C 0.03%
      RVTY F 0.03%
      DT C 0.03%
      EQH B 0.03%
      FFIV B 0.03%
      EWBC A 0.03%
      EVRG A 0.03%
      AMCR D 0.03%
      RGA A 0.03%
      ENTG D 0.03%
      JBHT C 0.03%
      DOC D 0.03%
      EL F 0.03%
      FNF B 0.03%
      TXT D 0.03%
      SUI D 0.03%
      L A 0.03%
      VRSN F 0.03%
      VTRS A 0.03%
      SSNC B 0.03%
      AVY D 0.03%
      LNT A 0.03%
      DOCU A 0.03%
      DG F 0.03%
      TER D 0.03%
      ARE D 0.03%
      FLEX A 0.03%
      MRO B 0.03%
      CF B 0.03%
      ULTA F 0.03%
      HEI B 0.03%
      BAX D 0.03%
      TWLO A 0.03%
      EXPD D 0.03%
      NI A 0.03%
      ALGN D 0.03%
      KIM A 0.03%
      IEX B 0.03%
      GPC D 0.03%
      GEN B 0.03%
      BBY D 0.03%
      MOH F 0.03%
      BURL A 0.03%
      TRMB B 0.03%
      PINS D 0.03%
      TSN B 0.03%
      KEY B 0.03%
      DGX A 0.03%
      CE F 0.02%
      MOS F 0.02%
      APA D 0.02%
      ENPH F 0.02%
      CPB D 0.02%
      HRL D 0.02%
      WYNN D 0.02%
      TFX F 0.02%
      MGM D 0.02%
      AES F 0.02%
      CRL C 0.02%
      EXAS D 0.02%
      LKQ D 0.02%
      CNH C 0.02%
      AFG A 0.02%
      RPRX D 0.02%
      TAP C 0.02%
      FOXA B 0.02%
      IPG D 0.02%
      TECH D 0.02%
      CCK C 0.02%
      LW C 0.02%
      CG A 0.02%
      NWSA B 0.02%
      PAYC B 0.02%
      SNAP C 0.02%
      JNPR F 0.02%
      INCY C 0.02%
      HEI B 0.02%
      BMRN D 0.02%
      UHS D 0.02%
      DAY B 0.02%
      OKTA C 0.02%
      SJM D 0.02%
      EMN D 0.02%
      KMX B 0.02%
      HST C 0.02%
      ALLE D 0.02%
      WPC D 0.02%
      MRNA F 0.02%
      JKHY D 0.02%
      REG B 0.02%
      BG F 0.02%
      BXP D 0.02%
      Z A 0.02%
      APTV D 0.02%
      ELS C 0.02%
      ALB C 0.02%
      CPT B 0.02%
      SMCI F 0.02%
      NWS B 0.01%
      ZG A 0.01%
      WLK D 0.01%
      FOX A 0.01%
      WBA F 0.01%
      SIRI C 0.01%
      BEN C 0.01%
      BSY D 0.01%
      QRVO F 0.01%
      U C 0.01%
      CRBG B 0.01%
      ACI C 0.01%
      HII D 0.01%
      AGR B 0.0%
      BBUS Underweight 37 Positions Relative to OMFL
      Symbol Grade Weight
      CBOE B -0.23%
      EME C -0.23%
      CASY A -0.19%
      HLI B -0.12%
      ITT A -0.11%
      CSL C -0.11%
      CNM D -0.09%
      FIX A -0.08%
      BRBR A -0.08%
      TW A -0.08%
      CR A -0.08%
      AAON B -0.07%
      CW B -0.07%
      EXP A -0.06%
      HRB D -0.06%
      SPOT B -0.06%
      ALSN B -0.06%
      SSD D -0.05%
      AYI B -0.05%
      KNSL B -0.05%
      AWI A -0.04%
      ATR B -0.04%
      LOPE B -0.04%
      AOS F -0.04%
      EVR B -0.04%
      RPM A -0.04%
      UTHR C -0.04%
      TXRH C -0.04%
      GNTX C -0.04%
      MEDP D -0.03%
      LECO B -0.03%
      WSM B -0.03%
      BJ A -0.03%
      DCI B -0.03%
      NEU C -0.03%
      NYT C -0.03%
      SEIC B -0.03%

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives
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