CFA vs. OMFL ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* 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	CFA	OMFL
30 Days	4.63%	2.93%
60 Days	5.67%	3.59%
90 Days	8.16%	5.68%
12 Months	29.52%	16.38%

215 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in OMFL	Overlap
A	D	0.16%	0.15%	0.15%
AAPL	C	0.2%	3.69%	0.2%
ABBV	D	0.2%	1.26%	0.2%
ABT	B	0.27%	0.09%	0.09%
ACGL	D	0.2%	0.27%	0.2%
ACN	C	0.2%	0.32%	0.2%
ADBE	C	0.11%	0.62%	0.11%
ADI	D	0.13%	0.16%	0.13%
ADM	D	0.11%	0.04%	0.04%
ADP	B	0.35%	0.25%	0.25%
AEP	D	0.23%	0.04%	0.04%
AFL	B	0.23%	0.05%	0.05%
AMAT	F	0.1%	0.59%	0.1%
AMD	F	0.09%	0.04%	0.04%
AME	A	0.25%	0.04%	0.04%
AMGN	D	0.15%	0.25%	0.15%
AMZN	C	0.2%	4.99%	0.2%
ANET	C	0.12%	0.6%	0.12%
AON	A	0.23%	0.03%	0.03%
AOS	F	0.17%	0.04%	0.04%
APD	A	0.19%	0.04%	0.04%
APH	A	0.2%	0.32%	0.2%
AVGO	D	0.1%	3.36%	0.1%
AXP	A	0.23%	0.26%	0.23%
AZO	C	0.22%	0.13%	0.13%
BAH	F	0.15%	0.07%	0.07%
BKNG	A	0.22%	1.37%	0.22%
BLK	C	0.29%	0.13%	0.13%
BR	A	0.26%	0.15%	0.15%
BRK.A	B	0.35%	5.28%	0.35%
BRO	B	0.26%	0.12%	0.12%
BSX	B	0.3%	0.21%	0.21%
BX	A	0.2%	0.09%	0.09%
CAH	B	0.23%	0.12%	0.12%
CARR	D	0.16%	0.18%	0.16%
CASY	A	0.18%	0.19%	0.18%
CAT	B	0.2%	0.95%	0.2%
CB	C	0.28%	0.23%	0.23%
CBOE	B	0.23%	0.23%	0.23%
CDNS	B	0.16%	0.27%	0.16%
CHD	B	0.32%	0.07%	0.07%
CI	F	0.22%	0.14%	0.14%
CINF	A	0.25%	0.04%	0.04%
CL	D	0.29%	0.49%	0.29%
CMCSA	B	0.24%	0.08%	0.08%
CMG	B	0.17%	0.54%	0.17%
CMI	A	0.23%	0.29%	0.23%
CNC	D	0.14%	0.07%	0.07%
COP	C	0.24%	0.05%	0.05%
COR	B	0.28%	0.14%	0.14%
COST	B	0.24%	5.04%	0.24%
CPAY	A	0.21%	0.03%	0.03%
CPRT	A	0.27%	0.15%	0.15%
CRM	B	0.17%	0.99%	0.17%
CSCO	B	0.29%	0.26%	0.26%
CSL	C	0.19%	0.11%	0.11%
CSX	B	0.28%	0.03%	0.03%
CTAS	B	0.26%	0.51%	0.26%
CTSH	B	0.23%	0.04%	0.04%
CVS	D	0.14%	0.04%	0.04%
CVX	A	0.27%	0.15%	0.15%
CW	B	0.26%	0.07%	0.07%
DD	D	0.17%	0.05%	0.05%
DE	A	0.21%	0.05%	0.05%
DECK	A	0.13%	0.04%	0.04%
DHI	D	0.12%	0.13%	0.12%
DHR	F	0.18%	0.13%	0.13%
DIS	B	0.22%	0.06%	0.06%
DOV	A	0.25%	0.04%	0.04%
DPZ	C	0.17%	0.05%	0.05%
DUK	C	0.3%	0.12%	0.12%
EA	A	0.29%	0.05%	0.05%
EBAY	D	0.2%	0.04%	0.04%
ECL	D	0.23%	0.11%	0.11%
EG	C	0.19%	0.03%	0.03%
ELV	F	0.17%	0.24%	0.17%
EME	C	0.2%	0.23%	0.2%
ETN	A	0.19%	0.83%	0.19%
FAST	B	0.26%	0.22%	0.22%
FDS	B	0.25%	0.07%	0.07%
FDX	B	0.15%	0.05%	0.05%
FI	A	0.34%	0.24%	0.24%
FICO	B	0.2%	0.21%	0.2%
FIS	C	0.22%	0.05%	0.05%
FIX	A	0.14%	0.08%	0.08%
FTNT	C	0.14%	0.16%	0.14%
GD	F	0.29%	0.34%	0.29%
GDDY	A	0.24%	0.05%	0.05%
GE	D	0.17%	0.67%	0.17%
GEHC	F	0.15%	0.06%	0.06%
GEV	B	0.15%	0.15%	0.15%
GOOGL	C	0.19%	2.4%	0.19%
GRMN	B	0.21%	0.32%	0.21%
GWW	B	0.27%	0.41%	0.27%
HD	A	0.25%	1.26%	0.25%
HLT	A	0.29%	0.21%	0.21%
HON	B	0.33%	0.08%	0.08%
HUM	C	0.1%	0.07%	0.07%
HWM	A	0.16%	0.08%	0.08%
IBM	C	0.21%	0.24%	0.21%
IDXX	F	0.16%	0.03%	0.03%
INTU	C	0.18%	1.2%	0.18%
IR	B	0.2%	0.17%	0.17%
ISRG	A	0.19%	0.38%	0.19%
IT	C	0.21%	0.06%	0.06%
ITT	A	0.2%	0.11%	0.11%
ITW	B	0.33%	0.11%	0.11%
J	F	0.23%	0.04%	0.04%
JCI	C	0.21%	0.06%	0.06%
JNJ	D	0.28%	0.3%	0.28%
JPM	A	0.26%	0.17%	0.17%
KEYS	A	0.14%	0.08%	0.08%
KLAC	D	0.09%	0.41%	0.09%
KMB	D	0.23%	0.04%	0.04%
KNSL	B	0.1%	0.05%	0.05%
KO	D	0.33%	0.21%	0.21%
KR	B	0.24%	0.06%	0.06%
LDOS	C	0.26%	0.07%	0.07%
LEN	D	0.14%	0.1%	0.1%
LII	A	0.18%	0.1%	0.1%
LIN	D	0.3%	0.58%	0.3%
LLY	F	0.12%	2.12%	0.12%
LMT	D	0.3%	0.11%	0.11%
LOW	D	0.22%	0.07%	0.07%
LPLA	A	0.21%	0.07%	0.07%
LRCX	F	0.1%	0.33%	0.1%
MA	C	0.32%	2.36%	0.32%
MAR	B	0.27%	0.1%	0.1%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.26%	0.08%	0.08%
MCK	B	0.24%	0.95%	0.24%
MCO	B	0.23%	0.42%	0.23%
MDLZ	F	0.24%	0.04%	0.04%
MDT	D	0.25%	0.04%	0.04%
META	D	0.13%	4.95%	0.13%
MKL	A	0.25%	0.04%	0.04%
MLM	B	0.22%	0.11%	0.11%
MMC	B	0.3%	0.55%	0.3%
MMM	D	0.12%	0.15%	0.12%
MO	A	0.27%	0.31%	0.27%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.18%	0.67%	0.18%
MSCI	C	0.16%	0.06%	0.06%
MSFT	F	0.24%	4.33%	0.24%
MSI	B	0.31%	0.56%	0.31%
MTD	D	0.11%	0.03%	0.03%
NBIX	C	0.12%	0.04%	0.04%
NEE	D	0.17%	0.13%	0.13%
NFLX	A	0.19%	0.42%	0.19%
NKE	D	0.12%	0.03%	0.03%
NOW	A	0.15%	0.43%	0.15%
NRG	B	0.15%	0.06%	0.06%
NTAP	C	0.14%	0.07%	0.07%
NUE	C	0.17%	0.04%	0.04%
NVDA	C	0.1%	5.36%	0.1%
NVR	D	0.19%	0.11%	0.11%
OC	A	0.18%	0.06%	0.06%
ODFL	B	0.17%	0.18%	0.17%
ORLY	B	0.26%	0.17%	0.17%
OTIS	C	0.28%	0.07%	0.07%
PANW	C	0.11%	0.11%	0.11%
PAYX	C	0.27%	0.26%	0.26%
PCAR	B	0.22%	0.35%	0.22%
PEG	A	0.3%	0.09%	0.09%
PEP	F	0.25%	0.14%	0.14%
PG	A	0.31%	1.22%	0.31%
PGR	A	0.23%	0.75%	0.23%
PHM	D	0.15%	0.08%	0.08%
PKG	A	0.29%	0.07%	0.07%
PM	B	0.31%	0.37%	0.31%
PWR	A	0.17%	0.13%	0.13%
PYPL	B	0.16%	0.05%	0.05%
QCOM	F	0.11%	0.83%	0.11%
REGN	F	0.18%	0.46%	0.18%
ROK	B	0.14%	0.04%	0.04%
ROL	B	0.22%	0.11%	0.11%
ROST	C	0.22%	0.08%	0.08%
RPM	A	0.26%	0.04%	0.04%
RSG	A	0.34%	0.21%	0.21%
RTX	C	0.26%	0.16%	0.16%
SHW	A	0.23%	0.31%	0.23%
SNA	A	0.26%	0.08%	0.08%
SNPS	B	0.14%	0.44%	0.14%
SO	D	0.28%	0.08%	0.08%
SPGI	C	0.29%	0.12%	0.12%
SRE	A	0.3%	0.03%	0.03%
SYK	C	0.26%	0.15%	0.15%
T	A	0.28%	0.12%	0.12%
TJX	A	0.27%	0.69%	0.27%
TMO	F	0.19%	0.1%	0.1%
TMUS	B	0.42%	0.33%	0.33%
TROW	B	0.22%	0.03%	0.03%
TSCO	D	0.2%	0.18%	0.18%
TT	A	0.23%	0.76%	0.23%
TW	A	0.24%	0.08%	0.08%
TXN	C	0.17%	0.14%	0.14%
TXRH	C	0.23%	0.04%	0.04%
UNH	C	0.19%	1.14%	0.19%
UNP	C	0.25%	0.1%	0.1%
URI	B	0.14%	0.06%	0.06%
UTHR	C	0.16%	0.04%	0.04%
V	A	0.35%	3.22%	0.35%
VMC	B	0.23%	0.07%	0.07%
VRSK	A	0.24%	0.13%	0.13%
VST	B	0.16%	0.23%	0.16%
VZ	C	0.23%	0.27%	0.23%
WAB	B	0.26%	0.1%	0.1%
WM	A	0.27%	0.36%	0.27%
WMB	A	0.33%	0.04%	0.04%
WMT	A	0.29%	2.71%	0.29%
WSM	B	0.1%	0.03%	0.03%
WSO	A	0.19%	0.1%	0.1%
WST	C	0.13%	0.04%	0.04%
XOM	B	0.26%	0.78%	0.26%
ZTS	D	0.17%	0.03%	0.03%

CFA Overweight 280 Positions Relative to OMFL

Symbol	Grade	Weight
KMI	A	0.37%
ATO	A	0.35%
L	A	0.33%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
PPL	B	0.31%
BK	A	0.31%
ICE	C	0.3%
RJF	A	0.3%
LNG	B	0.3%
EVRG	A	0.29%
HOLX	D	0.29%
YUM	B	0.29%
LHX	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
PCG	A	0.27%
FE	C	0.27%
GGG	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
PPG	F	0.26%
ROP	B	0.26%
PFG	D	0.26%
AEE	A	0.26%
MS	A	0.26%
MET	A	0.26%
ED	D	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
AFG	A	0.26%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
TRV	B	0.25%
HIG	B	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
JKHY	D	0.25%
CNP	B	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
KDP	D	0.24%
ALL	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
STT	A	0.24%
ZBH	C	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CTRA	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
CLX	B	0.23%
BKR	B	0.23%
DRI	B	0.23%
COF	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
RNR	C	0.22%
EXC	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
EXPD	D	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
GILD	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
C	A	0.21%
HBAN	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
PNC	B	0.21%
FFIV	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
CPB	D	0.2%
TYL	B	0.2%
STLD	B	0.2%
TDG	D	0.2%
FNF	B	0.2%
ADSK	A	0.2%
OWL	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
SJM	D	0.2%
ORCL	B	0.2%
KHC	F	0.2%
PH	A	0.2%
DOW	F	0.2%
OXY	D	0.2%
SYF	B	0.2%
TPL	A	0.19%
IP	B	0.19%
GLW	B	0.19%
GM	B	0.19%
CAG	D	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
USB	A	0.19%
HSY	F	0.19%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
PSX	C	0.18%
OVV	B	0.18%
SLB	C	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
JBHT	C	0.18%
GEN	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZM	B	0.17%
HCA	F	0.17%
BG	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DVN	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
FANG	D	0.17%
PAG	B	0.17%
ABNB	C	0.16%
VEEV	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
VLO	C	0.16%
WAT	B	0.16%
HII	D	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
TGT	F	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
HPQ	B	0.15%
DT	C	0.15%
TFX	F	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
BSY	D	0.14%
RVTY	F	0.14%
XPO	B	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
TSLA	B	0.13%
FCX	D	0.13%
THC	D	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
BIIB	F	0.13%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
BBY	D	0.12%
CEG	D	0.12%
BMRN	D	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
PINS	D	0.1%
INTC	D	0.1%
EW	C	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
EL	F	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 30 Positions Relative to OMFL

Symbol	Grade	Weight
GOOG	C	-2.15%
VRTX	F	-0.55%
HLI	B	-0.12%
CNM	D	-0.09%
BRBR	A	-0.08%
CR	A	-0.08%
PSA	D	-0.08%
AAON	B	-0.07%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
AWI	A	-0.04%
PNR	A	-0.04%
ATR	B	-0.04%
LOPE	B	-0.04%
EVR	B	-0.04%
GNTX	C	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	B	-0.03%
DLTR	F	-0.02%