OMFL vs. AUSF ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$52.99

Average Daily Volume

680,718

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.70

Average Daily Volume

34,569

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	AUSF
30 Days	1.64%	0.52%
60 Days	7.26%	3.34%
90 Days	1.90%	8.46%
12 Months	17.16%	38.81%

73 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in AUSF	Overlap
AAPL	B	3.73%	0.11%	0.11%
ABBV	B	1.47%	0.18%	0.18%
ADM	D	0.05%	0.45%	0.05%
ADP	B	0.24%	0.08%	0.08%
AFL	A	0.05%	0.12%	0.05%
AME	C	0.04%	0.07%	0.04%
AMGN	D	0.28%	0.3%	0.28%
ATR	B	0.04%	0.09%	0.04%
BR	B	0.14%	0.83%	0.14%
BRK.A	C	5.21%	1.52%	1.52%
BSX	B	0.2%	1.18%	0.2%
CAH	C	0.11%	0.08%	0.08%
CASY	D	0.18%	0.07%	0.07%
CB	B	0.25%	0.08%	0.08%
CBOE	C	0.23%	0.95%	0.23%
CHD	C	0.07%	0.12%	0.07%
CI	D	0.16%	0.07%	0.07%
CL	C	0.56%	0.07%	0.07%
CMCSA	C	0.08%	0.52%	0.08%
CNC	D	0.08%	0.54%	0.08%
COST	C	5.05%	0.12%	0.12%
CSCO	A	0.25%	1.35%	0.25%
CVS	D	0.04%	0.48%	0.04%
CVX	D	0.14%	0.08%	0.08%
DUK	C	0.12%	0.11%	0.11%
EA	D	0.04%	1.25%	0.04%
ECL	A	0.12%	0.07%	0.07%
FDS	C	0.06%	0.09%	0.06%
GD	C	0.38%	1.5%	0.38%
GDDY	C	0.05%	0.08%	0.05%
GRMN	D	0.28%	0.1%	0.1%
HON	C	0.08%	0.07%	0.07%
IBM	B	0.25%	2.32%	0.25%
JNJ	C	0.32%	1.49%	0.32%
KMB	C	0.05%	0.09%	0.05%
KO	B	0.25%	1.24%	0.25%
KR	A	0.06%	0.13%	0.06%
LDOS	A	0.07%	0.11%	0.07%
LIN	B	0.63%	1.48%	0.63%
LMT	A	0.12%	1.64%	0.12%
MA	B	2.3%	0.09%	0.09%
MCD	A	0.09%	1.23%	0.09%
MCK	F	0.75%	0.36%	0.36%
MDLZ	C	0.05%	0.09%	0.05%
MDT	A	0.04%	0.54%	0.04%
MMC	D	0.57%	1.5%	0.57%
MO	C	0.29%	0.59%	0.29%
MRK	F	0.81%	1.25%	0.81%
MSI	A	0.52%	0.1%	0.1%
NEU	D	0.03%	0.08%	0.03%
PCAR	D	0.32%	0.08%	0.08%
PEP	D	0.16%	0.74%	0.16%
PG	C	1.26%	0.89%	0.89%
PGR	C	0.76%	0.2%	0.2%
PKG	B	0.06%	0.09%	0.06%
REGN	D	0.66%	0.09%	0.09%
RSG	D	0.2%	1.49%	0.2%
RTX	B	0.17%	1.67%	0.17%
SNA	B	0.06%	0.07%	0.06%
SO	A	0.08%	0.11%	0.08%
T	B	0.12%	1.95%	0.12%
TJX	C	0.7%	0.1%	0.1%
TMUS	B	0.29%	1.67%	0.29%
TW	A	0.08%	0.13%	0.08%
UNH	B	1.12%	0.08%	0.08%
V	C	2.9%	1.38%	1.38%
VRSK	D	0.13%	0.08%	0.08%
VRTX	D	0.57%	0.09%	0.09%
VZ	B	0.3%	2.07%	0.3%
WM	D	0.35%	1.38%	0.35%
WMB	B	0.03%	0.6%	0.03%
WMT	B	2.59%	1.67%	1.67%
XOM	B	0.76%	0.09%	0.09%

OMFL Overweight 170 Positions Relative to AUSF

Symbol	Grade	Weight
META	B	5.09%
AMZN	C	4.85%
NVDA	C	4.65%
MSFT	C	4.61%
AVGO	C	3.7%
LLY	D	2.66%
GOOGL	D	2.26%
GOOG	D	2.02%
HD	A	1.28%
INTU	D	1.2%
BKNG	B	1.17%
CAT	B	0.97%
QCOM	D	0.93%
CRM	C	0.86%
ETN	B	0.78%
TT	A	0.74%
GE	B	0.73%
AMAT	C	0.71%
ADBE	F	0.66%
ANET	B	0.62%
CMG	D	0.55%
KLAC	D	0.53%
CTAS	B	0.49%
MCO	C	0.43%
SNPS	F	0.42%
LRCX	D	0.39%
NOW	C	0.38%
PM	C	0.36%
GWW	B	0.36%
ISRG	B	0.35%
NFLX	B	0.35%
ELV	D	0.33%
ACGL	C	0.33%
SHW	B	0.32%
ACN	C	0.31%
APH	C	0.3%
CMI	B	0.26%
CDNS	D	0.25%
PAYX	B	0.25%
AXP	A	0.25%
HLT	B	0.2%
CARR	B	0.2%
EME	B	0.2%
TSCO	A	0.19%
FAST	C	0.19%
ADI	C	0.18%
VST	B	0.18%
FICO	B	0.18%
ORLY	B	0.17%
ODFL	C	0.17%
A	C	0.17%
DHI	C	0.16%
MMM	B	0.16%
IR	B	0.16%
TXN	B	0.15%
JPM	D	0.15%
DHR	B	0.15%
CPRT	D	0.14%
NEE	B	0.14%
SYK	C	0.14%
BLK	A	0.13%
SPGI	C	0.13%
FTNT	A	0.13%
AZO	D	0.13%
BRO	B	0.12%
GEV	B	0.12%
NVR	A	0.12%
PWR	B	0.12%
TMO	B	0.12%
ROL	B	0.12%
LII	C	0.11%
ITT	B	0.11%
UNP	C	0.11%
ITW	B	0.11%
LEN	B	0.11%
CSL	A	0.11%
PANW	C	0.1%
MLM	D	0.1%
WAB	B	0.1%
HLI	C	0.1%
ABT	C	0.09%
CNM	F	0.09%
MAR	C	0.09%
PEG	A	0.09%
WSO	C	0.09%
PSA	A	0.09%
ROST	C	0.09%
PHM	B	0.09%
BX	C	0.08%
LOW	A	0.08%
HWM	A	0.07%
BRBR	B	0.07%
HRB	C	0.07%
SCCO	C	0.07%
FIX	B	0.07%
CW	B	0.07%
NTAP	D	0.07%
OTIS	B	0.07%
GEHC	A	0.07%
KEYS	B	0.07%
HUM	F	0.07%
BAH	A	0.07%
CR	B	0.07%
IFF	B	0.06%
AAON	B	0.06%
DD	B	0.06%
NRG	B	0.06%
IT	C	0.06%
MPWR	B	0.06%
MSCI	C	0.06%
VMC	C	0.06%
URI	B	0.06%
EBAY	A	0.05%
DE	A	0.05%
GNTX	F	0.05%
DIS	D	0.05%
FIS	C	0.05%
PYPL	B	0.05%
MAS	A	0.05%
DPZ	D	0.05%
J	D	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	D	0.05%
SSD	C	0.05%
ALSN	B	0.05%
AOS	B	0.05%
JCI	A	0.05%
AMD	C	0.05%
OC	C	0.05%
EXP	B	0.05%
DECK	C	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
EVR	C	0.04%
IDXX	D	0.04%
ROK	D	0.04%
DOV	B	0.04%
NBIX	F	0.04%
CINF	B	0.04%
NUE	D	0.04%
RPM	C	0.04%
AYI	A	0.04%
TXRH	B	0.04%
NKE	D	0.04%
FDX	D	0.04%
AEP	B	0.04%
COP	F	0.04%
UTHR	B	0.04%
WST	D	0.04%
WSM	C	0.03%
MEDP	F	0.03%
TROW	D	0.03%
LECO	D	0.03%
CPAY	B	0.03%
CSX	D	0.03%
BJ	D	0.03%
SEIC	C	0.03%
DCI	C	0.03%
AWI	B	0.03%
MTD	B	0.03%
SRE	A	0.03%
ZTS	B	0.03%
AON	C	0.03%
EG	C	0.03%
MKL	C	0.03%
PNR	A	0.03%
APD	B	0.03%
NYT	B	0.03%
DLTR	F	0.02%

OMFL Underweight 116 Positions Relative to AUSF

Symbol	Grade	Weight
JNPR	B	-1.53%
AJG	D	-1.48%
ROP	C	-1.44%
CME	A	-1.38%
DOX	C	-1.35%
ACI	F	-1.32%
LBRDK	C	-0.64%
UNM	A	-0.61%
LAD	B	-0.6%
DTM	B	-0.6%
SIG	C	-0.59%
KMI	B	-0.59%
SOLV	D	-0.57%
OKE	C	-0.56%
UAL	C	-0.56%
DAL	C	-0.55%
HII	D	-0.55%
FMC	B	-0.55%
KRC	C	-0.55%
EMN	B	-0.55%
CHE	C	-0.55%
TPR	B	-0.55%
CMA	B	-0.55%
BBY	A	-0.54%
HOG	D	-0.54%
FOXA	A	-0.54%
VICI	B	-0.53%
COLB	B	-0.53%
CNH	C	-0.53%
JXN	B	-0.52%
CAG	B	-0.52%
ARW	B	-0.52%
AGNC	B	-0.51%
STWD	B	-0.51%
KEY	B	-0.5%
FITB	B	-0.5%
WHR	C	-0.5%
AM	B	-0.5%
KHC	C	-0.5%
IP	C	-0.5%
SON	D	-0.5%
USB	B	-0.49%
UGI	B	-0.49%
AVT	B	-0.49%
MTB	B	-0.49%
TAP	D	-0.49%
RF	A	-0.49%
PNC	B	-0.49%
UBSI	C	-0.48%
HPE	C	-0.48%
LYB	D	-0.48%
PB	C	-0.48%
SNX	C	-0.48%
HBAN	B	-0.47%
VTRS	D	-0.47%
PVH	D	-0.47%
SYF	C	-0.47%
CRBG	C	-0.47%
WBS	C	-0.47%
GM	D	-0.47%
RDN	D	-0.47%
C	C	-0.46%
FNB	D	-0.46%
ABG	D	-0.46%
CE	D	-0.46%
GAP	D	-0.46%
HPQ	C	-0.46%
CFG	D	-0.46%
RPRX	C	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	C	-0.46%
DINO	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	C	-0.45%
AL	C	-0.45%
BEN	F	-0.44%
EMR	C	-0.44%
LEA	F	-0.44%
MOS	F	-0.43%
OZK	D	-0.43%
ZION	D	-0.43%
M	D	-0.43%
OMF	D	-0.42%
OGN	D	-0.42%
NOV	F	-0.42%
BG	F	-0.41%
HP	F	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
F	F	-0.37%
WBA	F	-0.36%
INTC	D	-0.36%
CIVI	F	-0.36%
YUM	B	-0.27%
CACI	A	-0.2%
TRV	C	-0.12%
NOC	B	-0.11%
ORI	B	-0.11%
WRB	C	-0.11%
ICE	B	-0.1%
ED	B	-0.1%
HIG	A	-0.09%
DGX	B	-0.09%
DRI	C	-0.09%
BDX	C	-0.08%
L	D	-0.08%
AKAM	D	-0.08%
NSIT	C	-0.07%
HOLX	B	-0.07%
DLB	D	-0.07%
VRSN	C	-0.07%
PNW	C	-0.07%
PSX	F	-0.06%