IXN vs. OMFL ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* 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	IXN	OMFL
30 Days	0.82%	2.93%
60 Days	2.26%	3.59%
90 Days	0.88%	5.68%
12 Months	28.15%	16.38%

32 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in OMFL	Overlap
AAPL	C	18.69%	3.57%	3.57%
ACN	C	1.45%	0.33%	0.33%
ADBE	C	1.46%	0.65%	0.65%
ADI	D	0.67%	0.16%	0.16%
AMAT	F	0.91%	0.63%	0.63%
AMD	F	1.43%	0.04%	0.04%
ANET	C	0.63%	0.61%	0.61%
APH	A	0.56%	0.32%	0.32%
AVGO	D	4.5%	3.51%	3.51%
CDNS	B	0.52%	0.27%	0.27%
CRM	B	2.06%	1.02%	1.02%
CSCO	B	1.51%	0.27%	0.27%
CTSH	B	0.25%	0.04%	0.04%
FICO	B	0.36%	0.21%	0.21%
FTNT	C	0.39%	0.16%	0.16%
GDDY	A	0.17%	0.05%	0.05%
IBM	C	1.23%	0.23%	0.23%
INTU	C	1.26%	1.28%	1.26%
IT	C	0.26%	0.06%	0.06%
KEYS	A	0.17%	0.07%	0.07%
KLAC	D	0.54%	0.42%	0.42%
LRCX	F	0.6%	0.34%	0.34%
MPWR	F	0.18%	0.04%	0.04%
MSFT	F	16.84%	4.36%	4.36%
MSI	B	0.53%	0.55%	0.53%
NOW	A	1.36%	0.43%	0.43%
NTAP	C	0.16%	0.06%	0.06%
NVDA	C	9.17%	5.28%	5.28%
PANW	C	0.82%	0.11%	0.11%
QCOM	F	1.17%	0.85%	0.85%
SNPS	B	0.52%	0.44%	0.44%
TXN	C	1.2%	0.14%	0.14%

IXN Overweight 38 Positions Relative to OMFL

Symbol	Grade	Weight
ORCL	B	1.92%
PLTR	B	0.87%
MU	D	0.7%
INTC	D	0.7%
CRWD	B	0.51%
ADSK	A	0.42%
NXPI	D	0.38%
ROP	B	0.38%
TEL	B	0.29%
DELL	C	0.25%
GLW	B	0.23%
HPQ	B	0.23%
MCHP	D	0.22%
ON	D	0.2%
ANSS	B	0.19%
HPE	B	0.18%
TYL	B	0.17%
PTC	A	0.15%
CDW	F	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
GEN	B	0.11%
UMC	F	0.11%
TER	D	0.11%
TRMB	B	0.11%
JBL	B	0.1%
EPAM	C	0.1%
VRSN	F	0.1%
AKAM	D	0.09%
SWKS	F	0.09%
FFIV	B	0.09%
JNPR	F	0.08%
ENPH	F	0.06%
QRVO	F	0.05%
SMCI	F	0.04%

IXN Underweight 213 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
AMZN	C	-5.18%
META	D	-4.98%
COST	B	-4.98%
V	A	-3.19%
WMT	A	-2.61%
GOOGL	C	-2.4%
MA	C	-2.36%
LLY	F	-2.24%
GOOG	C	-2.15%
BKNG	A	-1.34%
HD	A	-1.27%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CAT	B	-0.95%
MCK	B	-0.94%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
VRTX	F	-0.59%
LIN	D	-0.58%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
GWW	B	-0.41%
MCO	B	-0.41%
NFLX	A	-0.39%
GD	F	-0.38%
PCAR	B	-0.37%
ISRG	A	-0.37%
WM	A	-0.36%
PM	B	-0.35%
TMUS	B	-0.34%
GRMN	B	-0.33%
SHW	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
ADP	B	-0.25%
CB	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	D	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
ROST	C	-0.08%
CMCSA	B	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%