OMFL vs. CZAR ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Themes Natural Monopoly ETF (CZAR)

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

$54.91

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	CZAR
30 Days	2.93%	1.67%
60 Days	3.59%	1.36%
90 Days	5.68%	3.36%
12 Months	16.38%

25 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in CZAR	Overlap
ADBE	C	0.62%	2.99%	0.62%
ADI	D	0.16%	3.04%	0.16%
AME	A	0.04%	1.01%	0.04%
AXP	A	0.26%	3.46%	0.26%
BLK	C	0.13%	3.7%	0.13%
CMCSA	B	0.08%	0.52%	0.08%
CPAY	A	0.03%	0.63%	0.03%
CSCO	B	0.26%	3.99%	0.26%
CVX	A	0.15%	0.67%	0.15%
ECL	D	0.11%	0.39%	0.11%
FDX	B	0.05%	0.36%	0.05%
KO	D	0.21%	0.98%	0.21%
LIN	D	0.58%	0.37%	0.37%
MA	C	2.36%	0.53%	0.53%
META	D	4.95%	3.57%	3.57%
PEP	F	0.14%	1.0%	0.14%
PG	A	1.22%	1.01%	1.01%
ROL	B	0.11%	0.48%	0.11%
RSG	A	0.21%	0.24%	0.21%
SNA	A	0.08%	0.7%	0.08%
T	A	0.12%	0.32%	0.12%
V	A	3.22%	0.52%	0.52%
VMC	B	0.07%	0.33%	0.07%
VRTX	F	0.55%	1.91%	0.55%
VZ	C	0.27%	0.27%	0.27%

OMFL Overweight 220 Positions Relative to CZAR

Symbol	Grade	Weight
NVDA	C	5.36%
BRK.A	B	5.28%
COST	B	5.04%
AMZN	C	4.99%
MSFT	F	4.33%
AAPL	C	3.69%
AVGO	D	3.36%
WMT	A	2.71%
GOOGL	C	2.4%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	A	1.37%
ABBV	D	1.26%
HD	A	1.26%
INTU	C	1.2%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	B	0.78%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
ANET	C	0.6%
AMAT	F	0.59%
MSI	B	0.56%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
CL	D	0.49%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
KLAC	D	0.41%
ISRG	A	0.38%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
TMUS	B	0.33%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	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%
PAYX	C	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	C	0.23%
CB	C	0.23%
FAST	B	0.22%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	B	0.17%
JPM	A	0.17%
IR	B	0.17%
FTNT	C	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
A	D	0.15%
TXN	C	0.14%
COR	B	0.14%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
DUK	C	0.12%
HLI	B	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	C	0.11%
ITW	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CR	A	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	A	0.05%
COP	C	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
EA	A	0.05%
AFL	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
CTSH	B	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
NUE	C	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	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 20 Positions Relative to CZAR

Symbol	Grade	Weight
APO	B	-3.87%
FTV	C	-3.34%
AJG	B	-3.16%
OTEX	D	-3.0%
BMY	B	-2.61%
GILD	C	-2.49%
KVUE	A	-1.3%
XYL	D	-0.78%
CHTR	C	-0.62%
GPN	B	-0.54%
EXC	C	-0.49%
LKQ	D	-0.48%
ABNB	C	-0.41%
WCN	A	-0.39%
UBER	D	-0.37%
CNI	D	-0.35%
STLA	F	-0.35%
DGX	A	-0.31%
IQV	D	-0.26%
GPC	D	-0.15%