OMFL vs. CATH ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Global X S&P 500 Catholic Values ETF (CATH)

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

$52.75

Average Daily Volume

698,741

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.99

Average Daily Volume

31,507

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	CATH
30 Days	2.36%	2.66%
60 Days	5.93%	5.33%
90 Days	0.72%	5.49%
12 Months	16.10%	32.94%

170 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in CATH	Overlap
AAPL	C	3.73%	6.93%	3.73%
ACGL	B	0.33%	0.09%	0.09%
ACN	C	0.31%	0.45%	0.31%
ADBE	F	0.66%	0.49%	0.49%
ADI	C	0.18%	0.23%	0.18%
ADM	D	0.05%	0.11%	0.05%
ADP	C	0.24%	0.32%	0.24%
AEP	C	0.04%	0.11%	0.04%
AFL	A	0.05%	0.11%	0.05%
AMAT	D	0.71%	0.34%	0.34%
AMD	C	0.05%	0.53%	0.05%
AME	C	0.04%	0.11%	0.04%
AMGN	D	0.28%	1.12%	0.28%
ANET	C	0.62%	0.21%	0.21%
AON	B	0.03%	0.15%	0.03%
AOS	B	0.05%	0.03%	0.03%
APD	B	0.03%	0.14%	0.03%
APH	C	0.3%	0.17%	0.17%
AVGO	C	3.7%	1.56%	1.56%
AXP	B	0.25%	0.32%	0.25%
AZO	B	0.13%	0.17%	0.13%
BKNG	B	1.17%	0.47%	0.47%
BLK	B	0.13%	0.27%	0.13%
BR	C	0.14%	0.07%	0.07%
BRK.A	C	5.21%	1.73%	1.73%
BRO	C	0.12%	0.05%	0.05%
BSX	B	0.2%	0.76%	0.2%
BX	C	0.08%	0.24%	0.08%
CAH	C	0.11%	0.17%	0.11%
CARR	B	0.2%	0.19%	0.19%
CAT	B	0.97%	0.52%	0.52%
CB	B	0.25%	0.25%	0.25%
CBOE	C	0.23%	0.05%	0.05%
CDNS	D	0.25%	0.16%	0.16%
CI	C	0.16%	0.62%	0.16%
CINF	C	0.04%	0.05%	0.04%
CL	C	0.56%	0.33%	0.33%
CMCSA	C	0.08%	0.33%	0.08%
CMG	D	0.55%	0.27%	0.27%
CMI	B	0.26%	0.12%	0.12%
COP	F	0.04%	0.27%	0.04%
COST	C	5.05%	1.56%	1.56%
CPAY	B	0.03%	0.05%	0.03%
CPRT	D	0.14%	0.13%	0.13%
CRM	C	0.86%	0.55%	0.55%
CSCO	B	0.25%	0.44%	0.25%
CSX	C	0.03%	0.19%	0.03%
CTAS	C	0.49%	0.2%	0.2%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.04%	0.45%	0.04%
CVX	F	0.14%	0.53%	0.14%
DD	B	0.06%	0.08%	0.06%
DE	A	0.05%	0.3%	0.05%
DECK	C	0.04%	0.08%	0.04%
DHI	C	0.16%	0.19%	0.16%
DIS	D	0.05%	0.36%	0.05%
DLTR	F	0.02%	0.05%	0.02%
DOV	B	0.04%	0.07%	0.04%
DPZ	D	0.05%	0.05%	0.05%
DUK	B	0.12%	0.19%	0.12%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.05%	0.11%	0.05%
ECL	B	0.12%	0.14%	0.12%
ELV	D	0.33%	0.77%	0.33%
ETN	C	0.78%	0.37%	0.37%
FAST	C	0.19%	0.11%	0.11%
FDS	C	0.06%	0.04%	0.04%
FDX	D	0.04%	0.16%	0.04%
FICO	B	0.18%	0.09%	0.09%
FIS	C	0.05%	0.1%	0.05%
FTNT	B	0.13%	0.11%	0.11%
GEHC	B	0.07%	0.24%	0.07%
GOOG	D	2.02%	1.69%	1.69%
GOOGL	D	2.26%	2.01%	2.01%
GRMN	D	0.28%	0.09%	0.09%
GWW	B	0.36%	0.13%	0.13%
HD	B	1.28%	1.31%	1.28%
HLT	B	0.2%	0.19%	0.19%
HUM	F	0.07%	0.23%	0.07%
HWM	B	0.07%	0.11%	0.07%
IBM	B	0.25%	0.42%	0.25%
IDXX	D	0.04%	0.26%	0.04%
IFF	A	0.06%	0.06%	0.06%
INTU	D	1.2%	0.38%	0.38%
IR	B	0.16%	0.11%	0.11%
ISRG	C	0.35%	1.06%	0.35%
IT	C	0.06%	0.09%	0.06%
ITW	B	0.11%	0.19%	0.11%
JCI	B	0.05%	0.14%	0.05%
JPM	D	0.15%	1.28%	0.15%
KEYS	B	0.07%	0.06%	0.06%
KLAC	D	0.53%	0.22%	0.22%
KMB	C	0.05%	0.18%	0.05%
KR	B	0.06%	0.14%	0.06%
LEN	B	0.11%	0.16%	0.11%
LIN	B	0.63%	0.49%	0.49%
LOW	B	0.08%	0.51%	0.08%
LRCX	D	0.39%	0.21%	0.21%
MA	B	2.3%	0.86%	0.86%
MAR	B	0.09%	0.2%	0.09%
MAS	B	0.05%	0.05%	0.05%
MCD	B	0.09%	0.73%	0.09%
MCK	F	0.75%	0.41%	0.41%
MCO	C	0.43%	0.17%	0.17%
MDT	B	0.04%	0.73%	0.04%
META	B	5.09%	2.58%	2.58%
MLM	D	0.1%	0.08%	0.08%
MMC	C	0.57%	0.23%	0.23%
MMM	B	0.16%	0.21%	0.16%
MPWR	B	0.06%	0.1%	0.06%
MSCI	C	0.06%	0.1%	0.06%
MSFT	C	4.61%	6.82%	4.61%
MSI	B	0.52%	0.16%	0.16%
MTD	C	0.03%	0.19%	0.03%
NEE	B	0.14%	0.36%	0.14%
NFLX	B	0.35%	0.64%	0.35%
NKE	D	0.04%	0.36%	0.04%
NOW	C	0.38%	0.41%	0.38%
NRG	B	0.06%	0.04%	0.04%
NTAP	D	0.07%	0.05%	0.05%
NUE	D	0.04%	0.08%	0.04%
NVDA	C	4.65%	6.01%	4.65%
NVR	B	0.12%	0.1%	0.1%
ODFL	D	0.17%	0.1%	0.1%
ORLY	B	0.17%	0.22%	0.17%
OTIS	B	0.07%	0.11%	0.07%
PANW	D	0.1%	0.23%	0.1%
PAYX	C	0.25%	0.12%	0.12%
PCAR	D	0.32%	0.15%	0.15%
PEG	B	0.09%	0.09%	0.09%
PG	C	1.26%	1.59%	1.26%
PGR	C	0.76%	0.32%	0.32%
PHM	B	0.09%	0.1%	0.09%
PKG	B	0.06%	0.04%	0.04%
PNR	B	0.03%	0.04%	0.03%
PSA	C	0.09%	0.13%	0.09%
PWR	B	0.12%	0.12%	0.12%
PYPL	B	0.05%	0.17%	0.05%
QCOM	D	0.93%	0.4%	0.4%
ROK	D	0.04%	0.09%	0.04%
ROL	C	0.12%	0.04%	0.04%
ROST	C	0.09%	0.18%	0.09%
RSG	D	0.2%	0.12%	0.12%
SHW	B	0.32%	0.19%	0.19%
SNA	B	0.06%	0.04%	0.04%
SNPS	F	0.42%	0.17%	0.17%
SO	B	0.08%	0.21%	0.08%
SPGI	C	0.13%	0.35%	0.13%
SRE	B	0.03%	0.11%	0.03%
SYK	C	0.14%	0.76%	0.14%
T	B	0.12%	0.32%	0.12%
TJX	C	0.7%	0.45%	0.45%
TMUS	B	0.29%	0.22%	0.22%
TROW	C	0.03%	0.05%	0.03%
TSCO	B	0.19%	0.1%	0.1%
TT	B	0.74%	0.24%	0.24%
TXN	B	0.15%	0.39%	0.15%
UNP	D	0.11%	0.43%	0.11%
URI	B	0.06%	0.15%	0.06%
V	C	2.9%	0.95%	0.95%
VMC	C	0.06%	0.07%	0.06%
VRSK	D	0.13%	0.11%	0.11%
VST	B	0.18%	0.07%	0.07%
VZ	A	0.3%	0.39%	0.3%
WAB	B	0.1%	0.09%	0.09%
WM	D	0.35%	0.21%	0.21%
WMB	C	0.03%	0.12%	0.03%
WST	D	0.04%	0.14%	0.04%
XOM	D	0.76%	1.09%	0.76%
ZTS	B	0.03%	0.54%	0.03%

OMFL Overweight 73 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	4.85%
LLY	D	2.66%
WMT	B	2.59%
ABBV	B	1.47%
UNH	C	1.12%
MRK	F	0.81%
GE	C	0.73%
REGN	D	0.66%
VRTX	D	0.57%
GD	C	0.38%
PM	C	0.36%
JNJ	C	0.32%
MO	C	0.29%
KO	B	0.25%
EME	B	0.2%
CASY	D	0.18%
A	C	0.17%
RTX	B	0.17%
PEP	D	0.16%
DHR	B	0.15%
GEV	B	0.12%
TMO	B	0.12%
LMT	A	0.12%
LII	C	0.11%
ITT	B	0.11%
CSL	B	0.11%
HLI	C	0.1%
ABT	C	0.09%
CNM	F	0.09%
WSO	C	0.09%
TW	B	0.08%
HON	C	0.08%
CNC	D	0.08%
BRBR	B	0.07%
HRB	C	0.07%
SCCO	C	0.07%
FIX	B	0.07%
CW	B	0.07%
CHD	C	0.07%
LDOS	A	0.07%
BAH	B	0.07%
CR	B	0.07%
AAON	B	0.06%
GDDY	C	0.05%
GNTX	D	0.05%
MDLZ	C	0.05%
J	A	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	D	0.05%
SSD	C	0.05%
ALSN	B	0.05%
OC	C	0.05%
EXP	B	0.05%
LOPE	D	0.04%
ATR	B	0.04%
EVR	B	0.04%
NBIX	F	0.04%
RPM	B	0.04%
AYI	B	0.04%
TXRH	B	0.04%
UTHR	B	0.04%
WSM	C	0.03%
MEDP	F	0.03%
LECO	D	0.03%
BJ	D	0.03%
SEIC	B	0.03%
DCI	C	0.03%
AWI	B	0.03%
NEU	D	0.03%
EG	B	0.03%
MKL	C	0.03%
NYT	B	0.03%

OMFL Underweight 261 Positions Relative to CATH

Symbol	Grade	Weight
TSLA	C	-2.24%
GILD	B	-0.65%
BAC	D	-0.58%
ORCL	B	-0.56%
UBER	C	-0.45%
WFC	D	-0.41%
SBUX	C	-0.37%
GS	B	-0.34%
MS	B	-0.27%
IQV	D	-0.27%
UPS	D	-0.26%
PLD	C	-0.26%
EW	F	-0.25%
C	C	-0.25%
AMT	C	-0.25%
RMD	C	-0.22%
PH	B	-0.22%
MU	D	-0.21%
SCHW	D	-0.21%
ABNB	D	-0.2%
ICE	C	-0.2%
EQIX	B	-0.19%
INTC	D	-0.19%
GM	C	-0.19%
BIIB	F	-0.18%
CME	B	-0.17%
EMR	D	-0.17%
CEG	C	-0.17%
KVUE	B	-0.17%
WELL	C	-0.17%
DXCM	F	-0.17%
STZ	C	-0.16%
PNC	C	-0.16%
NSC	C	-0.16%
GIS	B	-0.16%
SYY	C	-0.15%
F	F	-0.15%
USB	C	-0.15%
KDP	B	-0.15%
EOG	D	-0.15%
FCX	C	-0.14%
RCL	B	-0.14%
NEM	C	-0.14%
MNST	D	-0.14%
STE	B	-0.14%
YUM	B	-0.13%
MOH	D	-0.13%
SLB	F	-0.13%
ROP	C	-0.13%
ZBH	F	-0.13%
PSX	F	-0.12%
CCI	C	-0.12%
O	B	-0.12%
HOLX	D	-0.12%
DLR	B	-0.12%
OKE	C	-0.12%
ADSK	B	-0.12%
BAX	C	-0.12%
MPC	F	-0.12%
NXPI	D	-0.12%
COF	B	-0.12%
TFC	D	-0.12%
AJG	D	-0.12%
SPG	B	-0.12%
EFX	C	-0.11%
MET	B	-0.11%
KHC	C	-0.11%
ALGN	D	-0.11%
ALL	C	-0.11%
BK	B	-0.11%
TRV	C	-0.11%
AMP	B	-0.1%
TEL	D	-0.1%
PODD	C	-0.1%
AIG	D	-0.1%
D	C	-0.1%
LULU	D	-0.1%
DGX	B	-0.1%
PCG	C	-0.09%
EXC	B	-0.09%
MCHP	D	-0.09%
EXR	C	-0.09%
DAL	C	-0.09%
XYL	C	-0.09%
CTVA	B	-0.09%
VLO	F	-0.09%
KMI	C	-0.09%
PRU	C	-0.09%
FTV	C	-0.08%
INCY	C	-0.08%
TFX	B	-0.08%
HES	F	-0.08%
DOW	C	-0.08%
ED	B	-0.08%
CLX	C	-0.08%
XEL	B	-0.08%
BKR	C	-0.08%
AXON	B	-0.08%
DFS	C	-0.08%
MKC	C	-0.08%
CBRE	B	-0.08%
K	A	-0.08%
HPQ	C	-0.07%
EXPE	C	-0.07%
WEC	B	-0.07%
DRI	C	-0.07%
TRGP	C	-0.07%
APTV	D	-0.07%
TSN	D	-0.07%
VLTO	B	-0.07%
HUBB	B	-0.07%
EL	D	-0.07%
CDW	D	-0.07%
PPG	C	-0.07%
BLDR	C	-0.07%
MTB	C	-0.07%
CSGP	D	-0.07%
FANG	F	-0.07%
CHTR	D	-0.07%
EIX	B	-0.07%
DG	F	-0.07%
OXY	F	-0.07%
AVB	C	-0.07%
HIG	B	-0.07%
IRM	C	-0.07%
PPL	A	-0.06%
DTE	A	-0.06%
DVN	F	-0.06%
LYB	D	-0.06%
HSIC	C	-0.06%
HAL	F	-0.06%
STT	B	-0.06%
ETR	A	-0.06%
EQR	C	-0.06%
ANSS	D	-0.06%
WY	C	-0.06%
BBY	A	-0.06%
GPN	D	-0.06%
FITB	B	-0.06%
AWK	C	-0.06%
CCL	C	-0.06%
GPC	D	-0.06%
ON	D	-0.06%
SBAC	C	-0.06%
ULTA	D	-0.06%
WTW	B	-0.06%
INVH	D	-0.05%
RF	B	-0.05%
IEX	C	-0.05%
TER	C	-0.05%
CMS	B	-0.05%
OMC	B	-0.05%
STX	B	-0.05%
HBAN	B	-0.05%
BALL	C	-0.05%
WDC	C	-0.05%
SMCI	F	-0.05%
ESS	C	-0.05%
POOL	C	-0.05%
UAL	B	-0.05%
CAG	B	-0.05%
RJF	C	-0.05%
SWK	B	-0.05%
AEE	B	-0.05%
ES	B	-0.05%
LUV	C	-0.05%
DVA	B	-0.05%
HPE	C	-0.05%
EXPD	B	-0.05%
SW	B	-0.05%
FSLR	C	-0.05%
TYL	C	-0.05%
TTWO	D	-0.05%
BG	F	-0.05%
NDAQ	C	-0.05%
VRSN	C	-0.04%
KEY	C	-0.04%
CNP	C	-0.04%
MRO	D	-0.04%
TAP	D	-0.04%
NDSN	C	-0.04%
ALLE	B	-0.04%
STLD	C	-0.04%
WRB	D	-0.04%
CTRA	F	-0.04%
KMX	D	-0.04%
ATO	B	-0.04%
AMCR	B	-0.04%
PFG	B	-0.04%
JBHT	D	-0.04%
AVY	C	-0.04%
CHRW	B	-0.04%
ZBRA	B	-0.04%
WBD	D	-0.04%
SJM	C	-0.04%
CFG	D	-0.04%
IP	C	-0.04%
NTRS	C	-0.04%
SYF	C	-0.04%
PTC	C	-0.04%
TDY	B	-0.04%
EQT	C	-0.04%
FE	B	-0.04%
MAA	C	-0.04%
BWA	C	-0.03%
REG	C	-0.03%
JNPR	A	-0.03%
JKHY	B	-0.03%
DAY	D	-0.03%
FFIV	B	-0.03%
BXP	C	-0.03%
MHK	B	-0.03%
NCLH	B	-0.03%
NI	B	-0.03%
CPT	C	-0.03%
TPR	A	-0.03%
IPG	C	-0.03%
AES	C	-0.03%
HAS	B	-0.03%
CPB	C	-0.03%
LYV	A	-0.03%
UDR	C	-0.03%
JBL	C	-0.03%
AKAM	D	-0.03%
KIM	C	-0.03%
CF	B	-0.03%
LKQ	F	-0.03%
HST	D	-0.03%
HRL	F	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
SWKS	F	-0.03%
ENPH	D	-0.03%
L	D	-0.03%
LW	D	-0.03%
LNT	A	-0.03%
APA	F	-0.02%
FRT	C	-0.02%
WBA	F	-0.02%
FMC	B	-0.02%
AAL	D	-0.02%
MOS	F	-0.02%
MTCH	C	-0.02%
AIZ	B	-0.02%
ETSY	D	-0.02%
MKTX	D	-0.02%
FOXA	B	-0.02%
BBWI	D	-0.02%
EPAM	F	-0.02%
GL	D	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
PAYC	D	-0.02%
PNW	C	-0.02%
GNRC	D	-0.02%
NWS	D	-0.01%
PARA	D	-0.01%
IVZ	B	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%