OMFL vs. FLCV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

411,440

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

2,190

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	FLCV
30 Days	3.29%	7.12%
60 Days	3.76%	8.46%
90 Days	6.03%	11.28%
12 Months	16.38%

52 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in FLCV	Overlap
ABBV	D	1.26%	2.06%	1.26%
ABT	B	0.09%	0.76%	0.09%
ACGL	D	0.27%	0.09%	0.09%
ALSN	B	0.06%	1.47%	0.06%
AMGN	D	0.25%	0.68%	0.25%
AON	A	0.03%	0.88%	0.03%
BRK.A	B	5.28%	0.87%	0.87%
CAH	B	0.12%	0.52%	0.12%
CAT	B	0.95%	0.82%	0.82%
CI	D	0.14%	0.33%	0.14%
CL	D	0.49%	1.4%	0.49%
CMCSA	C	0.08%	0.86%	0.08%
CNC	F	0.07%	0.32%	0.07%
CVX	B	0.15%	0.75%	0.15%
DIS	B	0.06%	0.05%	0.05%
DUK	C	0.12%	0.11%	0.11%
EA	C	0.05%	1.27%	0.05%
EBAY	C	0.04%	0.45%	0.04%
ELV	F	0.24%	0.41%	0.24%
ETN	A	0.83%	0.23%	0.23%
FTNT	C	0.16%	1.82%	0.16%
GDDY	B	0.05%	2.48%	0.05%
GE	D	0.67%	0.31%	0.31%
GEV	C	0.15%	2.01%	0.15%
HUM	C	0.07%	0.22%	0.07%
IBM	C	0.24%	0.26%	0.24%
JNJ	D	0.3%	2.32%	0.3%
JPM	B	0.17%	0.99%	0.17%
KMB	C	0.04%	1.9%	0.04%
KR	A	0.06%	1.16%	0.06%
LDOS	D	0.07%	0.05%	0.05%
MCD	D	0.08%	0.16%	0.08%
MMM	D	0.15%	0.04%	0.04%
MRK	F	0.67%	0.16%	0.16%
NTAP	C	0.07%	0.27%	0.07%
NUE	D	0.04%	0.48%	0.04%
OTIS	C	0.07%	1.43%	0.07%
PEP	F	0.14%	0.73%	0.14%
PGR	A	0.75%	1.47%	0.75%
PM	B	0.37%	2.44%	0.37%
PNR	B	0.04%	0.18%	0.04%
QCOM	F	0.83%	0.82%	0.82%
REGN	F	0.46%	0.25%	0.25%
T	A	0.12%	0.59%	0.12%
TJX	A	0.69%	0.46%	0.46%
TT	B	0.76%	1.29%	0.76%
UNH	B	1.14%	1.1%	1.1%
UNP	C	0.1%	1.22%	0.1%
VST	B	0.23%	0.56%	0.23%
VZ	B	0.27%	0.15%	0.15%
WM	A	0.36%	1.07%	0.36%
ZTS	D	0.03%	0.32%	0.03%

OMFL Overweight 193 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	C	5.36%
COST	B	5.04%
AMZN	C	4.99%
META	D	4.95%
MSFT	D	4.33%
AAPL	B	3.69%
AVGO	D	3.36%
V	A	3.22%
WMT	B	2.71%
GOOGL	C	2.4%
MA	B	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	B	1.37%
HD	A	1.26%
PG	A	1.22%
INTU	C	1.2%
CRM	B	0.99%
MCK	C	0.95%
XOM	C	0.78%
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%
SNPS	B	0.44%
NOW	B	0.43%
MCO	A	0.42%
NFLX	B	0.42%
GWW	A	0.41%
KLAC	F	0.41%
ISRG	C	0.38%
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%
CMI	A	0.29%
CDNS	B	0.27%
PAYX	B	0.26%
CSCO	A	0.26%
AXP	A	0.26%
ADP	B	0.25%
FI	A	0.24%
CBOE	B	0.23%
EME	B	0.23%
CB	D	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	C	0.21%
FICO	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	B	0.19%
ODFL	B	0.18%
TSCO	C	0.18%
CARR	C	0.18%
ORLY	B	0.17%
IR	A	0.17%
ADI	D	0.16%
RTX	D	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
A	D	0.15%
TXN	D	0.14%
COR	C	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%
HLI	A	0.12%
BRO	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%
WAB	B	0.1%
LII	A	0.1%
CNM	D	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%
TW	B	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%
PKG	B	0.07%
BAH	F	0.07%
LPLA	B	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	C	0.07%
CW	B	0.07%
JCI	C	0.06%
EXP	B	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	B	0.06%
SCCO	F	0.06%
NRG	C	0.06%
MSCI	C	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%
AFL	B	0.05%
PYPL	A	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%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	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%
GNTX	C	0.04%
MTD	F	0.03%
MEDP	F	0.03%
TROW	A	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%
SRE	A	0.03%
DLTR	D	0.02%

OMFL Underweight 68 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
PRU	A	-2.52%
AMP	B	-2.5%
IBKR	B	-2.24%
TRV	B	-1.84%
GILD	B	-1.65%
EXC	D	-1.63%
EOG	C	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
BK	A	-1.47%
PPG	D	-1.35%
HPE	B	-1.3%
APP	B	-1.28%
NTNX	B	-1.27%
SLG	B	-1.26%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	D	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
TDG	D	-1.08%
GAP	C	-0.96%
INCY	C	-0.94%
ILMN	C	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
MPC	F	-0.83%
DVN	F	-0.83%
ELAN	F	-0.81%
NEM	F	-0.78%
RCL	B	-0.74%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
PSX	C	-0.46%
WEC	A	-0.42%
CRBG	B	-0.37%
BIIB	F	-0.34%
FNF	B	-0.32%
OMC	C	-0.3%
TFX	F	-0.27%
TAP	C	-0.26%
DXC	B	-0.23%
AA	A	-0.23%
CEG	D	-0.2%
XRAY	F	-0.18%
GLPI	B	-0.18%
NOC	D	-0.16%
PAYC	A	-0.16%
GM	B	-0.15%
EIX	A	-0.15%
PFG	C	-0.14%
DTM	B	-0.13%
UAL	B	-0.12%
HCA	F	-0.1%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	C	-0.07%
CHRW	C	-0.05%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%