OMFL vs. BUYZ ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Franklin Disruptive Commerce ETF (BUYZ)

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

$54.97

Average Daily Volume

411,393

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

5,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	BUYZ
30 Days	3.29%	10.80%
60 Days	3.76%	11.70%
90 Days	6.03%	18.68%
12 Months	16.38%	42.69%

18 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in BUYZ	Overlap
AMZN	C	4.99%	8.84%	4.99%
BKNG	B	1.37%	4.48%	1.37%
COST	B	5.04%	5.66%	5.04%
CPRT	A	0.15%	1.96%	0.15%
EBAY	C	0.04%	0.81%	0.04%
FAST	B	0.22%	2.43%	0.22%
FICO	B	0.21%	0.18%	0.18%
GDDY	B	0.05%	0.53%	0.05%
GOOGL	C	2.4%	0.98%	0.98%
GWW	A	0.41%	5.08%	0.41%
MA	B	2.36%	3.2%	2.36%
META	D	4.95%	2.09%	2.09%
NFLX	B	0.42%	3.02%	0.42%
ODFL	B	0.18%	0.23%	0.18%
PKG	B	0.07%	1.15%	0.07%
PYPL	A	0.05%	0.5%	0.05%
SPOT	B	0.06%	0.58%	0.06%
V	A	3.22%	2.98%	2.98%

OMFL Overweight 227 Positions Relative to BUYZ

Symbol	Grade	Weight
NVDA	C	5.36%
BRK.A	B	5.28%
MSFT	D	4.33%
AAPL	B	3.69%
AVGO	D	3.36%
WMT	B	2.71%
GOOG	C	2.15%
LLY	F	2.12%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
INTU	C	1.2%
UNH	B	1.14%
CRM	B	0.99%
MCK	C	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	C	0.78%
TT	B	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
LIN	D	0.58%
MSI	C	0.56%
VRTX	D	0.55%
MMC	A	0.55%
CMG	B	0.54%
CTAS	B	0.51%
CL	D	0.49%
REGN	F	0.46%
SNPS	B	0.44%
NOW	B	0.43%
MCO	A	0.42%
KLAC	F	0.41%
ISRG	C	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
TMUS	A	0.33%
APH	B	0.32%
ACN	B	0.32%
GRMN	A	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
VZ	B	0.27%
PAYX	B	0.26%
CSCO	A	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	B	0.23%
CB	D	0.23%
RSG	A	0.21%
BSX	C	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	B	0.19%
TSCO	C	0.18%
CARR	C	0.18%
ORLY	B	0.17%
JPM	B	0.17%
IR	A	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	D	0.16%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	C	0.15%
CVX	B	0.15%
A	D	0.15%
TXN	D	0.14%
COR	C	0.14%
PEP	F	0.14%
CI	D	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	D	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	A	0.12%
T	A	0.12%
BRO	B	0.12%
CAH	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
LMT	D	0.11%
CSL	B	0.11%
ECL	D	0.11%
ITW	A	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	A	0.1%
TMO	F	0.1%
LEN	C	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	B	0.09%
PEG	A	0.09%
HWM	B	0.08%
KEYS	B	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	B	0.08%
MCD	D	0.08%
TW	B	0.08%
CMCSA	C	0.08%
CR	B	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	C	0.08%
PSA	C	0.08%
FDS	B	0.07%
BAH	F	0.07%
CNC	F	0.07%
LPLA	B	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	C	0.07%
CW	B	0.07%
LDOS	D	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	B	0.06%
HRB	D	0.06%
IT	C	0.06%
OC	B	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	C	0.06%
MSCI	C	0.06%
KR	A	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	B	0.05%
COP	D	0.05%
FDX	B	0.05%
SSD	C	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	D	0.05%
EA	C	0.05%
AFL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
MDT	D	0.04%
CTSH	B	0.04%
AWI	B	0.04%
MPWR	F	0.04%
PNR	B	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	D	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	D	0.04%
EVR	B	0.04%
WMB	B	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	F	0.04%
MAS	C	0.04%
UTHR	C	0.04%
TXRH	A	0.04%
WST	C	0.04%
KMB	C	0.04%
GNTX	C	0.04%
MTD	F	0.03%
MEDP	F	0.03%
TROW	A	0.03%
ZTS	D	0.03%
LECO	C	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	B	0.03%
IDXX	F	0.03%
DCI	A	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	F	0.03%
SEIC	A	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	D	0.02%

OMFL Underweight 40 Positions Relative to BUYZ

Symbol	Grade	Weight
SHOP	B	-6.98%
DASH	A	-6.3%
MELI	C	-4.35%
UBER	D	-3.83%
MANH	C	-2.76%
MMYT	B	-2.31%
APP	B	-1.73%
XPO	B	-1.38%
GLBE	A	-1.37%
TTD	B	-1.23%
FRPT	B	-1.22%
PDD	F	-1.22%
BABA	D	-1.08%
ABNB	C	-0.99%
EXPE	B	-0.94%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	A	-0.6%
JKHY	D	-0.6%
TOST	B	-0.56%
ADSK	B	-0.5%
LQDT	B	-0.5%
RBLX	C	-0.49%
CPNG	D	-0.49%
CVNA	B	-0.49%
TRU	D	-0.46%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	C	-0.28%
HUBS	B	-0.26%
FOUR	B	-0.25%
DUOL	B	-0.25%
RBA	B	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
LYFT	C	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
CSGP	C	-0.18%