OMFL vs. FLQL ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$52.90

Average Daily Volume

443,536

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.67

Average Daily Volume

73,751

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	FLQL
30 Days	0.51%	-0.03%
60 Days	1.47%	0.54%
90 Days	7.08%	4.84%
12 Months	19.20%	33.48%

111 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in FLQL	Overlap
AAPL	C	3.83%	7.09%	3.83%
ABBV	A	1.45%	1.5%	1.45%
ACGL	F	0.31%	0.29%	0.29%
ADI	C	0.18%	0.35%	0.18%
AFL	D	0.05%	0.23%	0.05%
ALSN	A	0.05%	0.11%	0.05%
AMAT	F	0.66%	1.02%	0.66%
AMGN	C	0.28%	1.21%	0.28%
AMZN	A	4.71%	2.71%	2.71%
ANET	B	0.63%	0.84%	0.63%
APH	B	0.31%	0.58%	0.31%
AVGO	B	3.6%	1.93%	1.93%
AWI	A	0.03%	0.11%	0.03%
AYI	A	0.05%	0.11%	0.05%
BJ	A	0.03%	0.1%	0.03%
BKNG	A	1.2%	1.03%	1.03%
BRK.A	D	5.25%	1.07%	1.07%
BSX	C	0.2%	0.8%	0.2%
CASY	A	0.19%	0.11%	0.11%
CAT	B	0.99%	1.3%	0.99%
CB	C	0.24%	0.58%	0.24%
CI	D	0.14%	0.61%	0.14%
CL	F	0.51%	0.56%	0.51%
CMG	B	0.57%	0.57%	0.57%
CMI	B	0.27%	0.24%	0.24%
COST	D	4.91%	1.63%	1.63%
CSL	C	0.11%	0.16%	0.11%
CTAS	B	0.49%	0.45%	0.45%
CTSH	D	0.04%	0.24%	0.04%
CW	B	0.07%	0.11%	0.07%
DECK	B	0.04%	0.2%	0.04%
DHI	D	0.15%	0.43%	0.15%
DPZ	B	0.05%	0.1%	0.05%
EBAY	D	0.04%	0.18%	0.04%
ELV	F	0.26%	0.31%	0.26%
EME	A	0.2%	0.11%	0.11%
EVR	A	0.04%	0.11%	0.04%
FAST	A	0.21%	0.32%	0.21%
FICO	B	0.18%	0.15%	0.15%
FIX	B	0.07%	0.11%	0.07%
GD	C	0.38%	0.42%	0.38%
GOOG	A	2.07%	1.61%	1.61%
GOOGL	A	2.31%	1.88%	1.88%
GRMN	A	0.27%	0.2%	0.2%
GWW	A	0.39%	0.35%	0.35%
HLT	A	0.2%	0.32%	0.2%
HRB	D	0.06%	0.09%	0.06%
HWM	B	0.07%	0.23%	0.07%
IBM	C	0.24%	1.46%	0.24%
ISRG	B	0.37%	1.16%	0.37%
JNJ	D	0.32%	1.64%	0.32%
JPM	A	0.16%	1.12%	0.16%
KLAC	F	0.46%	0.73%	0.46%
KMB	D	0.05%	0.15%	0.05%
LDOS	A	0.08%	0.17%	0.08%
LEN	D	0.11%	0.1%	0.1%
LEN	D	0.11%	0.33%	0.11%
LII	B	0.1%	0.14%	0.1%
LLY	F	2.55%	1.65%	1.65%
LMT	D	0.12%	0.46%	0.12%
LOPE	D	0.03%	0.09%	0.03%
LRCX	F	0.36%	0.69%	0.36%
MA	B	2.37%	1.76%	1.76%
MAS	D	0.05%	0.13%	0.05%
MCO	D	0.41%	0.58%	0.41%
MEDP	F	0.03%	0.09%	0.03%
META	B	5.14%	2.58%	2.58%
MO	A	0.29%	0.74%	0.29%
MPWR	F	0.06%	0.14%	0.06%
MRK	F	0.73%	1.36%	0.73%
MSFT	D	4.52%	5.95%	4.52%
MSI	B	0.52%	0.55%	0.52%
NEU	D	0.03%	0.09%	0.03%
NRG	B	0.06%	0.11%	0.06%
NTAP	D	0.07%	0.23%	0.07%
NVDA	B	5.25%	6.52%	5.25%
NVR	D	0.11%	0.23%	0.11%
OC	B	0.06%	0.12%	0.06%
PCAR	C	0.35%	0.42%	0.35%
PEG	B	0.09%	0.22%	0.09%
PHM	D	0.09%	0.25%	0.09%
PKG	A	0.06%	0.13%	0.06%
PM	A	0.38%	0.65%	0.38%
PSA	D	0.09%	0.37%	0.09%
QCOM	D	0.94%	1.26%	0.94%
REGN	F	0.59%	0.77%	0.59%
ROL	D	0.11%	0.1%	0.1%
RSG	D	0.2%	0.3%	0.2%
RTX	C	0.18%	0.52%	0.18%
SCCO	B	0.07%	0.11%	0.07%
SO	C	0.08%	0.3%	0.08%
SPOT	A	0.05%	0.16%	0.05%
SYK	A	0.14%	0.87%	0.14%
T	A	0.12%	1.01%	0.12%
TJX	D	0.67%	0.93%	0.67%
TMUS	B	0.33%	0.54%	0.33%
TSCO	D	0.18%	0.16%	0.16%
TT	C	0.74%	0.64%	0.64%
TXN	A	0.14%	1.18%	0.14%
TXRH	A	0.04%	0.11%	0.04%
UNH	C	1.09%	0.5%	0.5%
URI	B	0.06%	0.39%	0.06%
UTHR	A	0.04%	0.11%	0.04%
VRTX	D	0.59%	0.98%	0.59%
VZ	D	0.27%	1.28%	0.27%
WAB	B	0.1%	0.17%	0.1%
WM	A	0.35%	0.64%	0.35%
WMT	A	2.61%	1.61%	1.61%
WSM	F	0.02%	0.16%	0.02%
WSO	D	0.09%	0.12%	0.09%
XOM	C	0.78%	0.63%	0.63%

OMFL Overweight 134 Positions Relative to FLQL

Symbol	Grade	Weight
V	A	3.03%
HD	B	1.29%
PG	D	1.23%
INTU	D	1.15%
CRM	A	0.91%
ETN	B	0.81%
MCK	C	0.79%
PGR	D	0.72%
GE	D	0.67%
LIN	C	0.62%
ADBE	F	0.61%
MMC	D	0.56%
SNPS	B	0.41%
NOW	A	0.4%
NFLX	A	0.37%
ACN	C	0.33%
SHW	D	0.31%
CSCO	B	0.26%
PAYX	B	0.26%
AXP	A	0.25%
CBOE	B	0.24%
ADP	A	0.24%
CDNS	C	0.23%
FI	A	0.23%
KO	D	0.23%
CARR	D	0.19%
VST	B	0.19%
IR	C	0.17%
ODFL	A	0.17%
ORLY	C	0.17%
PEP	D	0.16%
A	D	0.16%
MMM	D	0.15%
NEE	D	0.14%
DHR	D	0.14%
CPRT	D	0.14%
COR	A	0.14%
FTNT	B	0.14%
BR	C	0.14%
CVX	A	0.14%
GEV	A	0.13%
AZO	D	0.13%
ECL	C	0.12%
DUK	C	0.12%
SPGI	D	0.12%
PWR	B	0.12%
VRSK	B	0.12%
MLM	A	0.11%
HLI	A	0.11%
TMO	D	0.11%
ITW	A	0.11%
CAH	B	0.11%
BRO	B	0.11%
PANW	B	0.1%
UNP	D	0.1%
ITT	C	0.1%
BAH	A	0.09%
ABT	A	0.09%
ROST	F	0.09%
CNM	D	0.09%
MAR	A	0.09%
HON	B	0.08%
LOW	B	0.08%
TW	B	0.08%
CMCSA	A	0.08%
MCD	C	0.08%
BX	B	0.08%
MSCI	C	0.07%
CHD	B	0.07%
OTIS	B	0.07%
CNC	D	0.07%
CR	B	0.07%
BRBR	A	0.07%
KEYS	C	0.07%
SNA	A	0.07%
DD	D	0.06%
EXP	B	0.06%
LPLA	A	0.06%
HUM	F	0.06%
IT	C	0.06%
KR	A	0.06%
AAON	A	0.06%
GEHC	D	0.06%
VMC	A	0.06%
FDS	B	0.06%
AOS	F	0.05%
WST	B	0.05%
GDDY	A	0.05%
ADM	F	0.05%
DE	B	0.05%
GNTX	B	0.05%
DIS	C	0.05%
SSD	F	0.05%
KNSL	F	0.05%
PYPL	B	0.05%
AMD	F	0.05%
FIS	B	0.05%
JCI	B	0.05%
IFF	D	0.05%
PNR	B	0.04%
NKE	F	0.04%
APD	B	0.04%
WMB	A	0.04%
MDT	B	0.04%
DOV	B	0.04%
CVS	F	0.04%
NUE	F	0.04%
ATR	A	0.04%
NBIX	C	0.04%
ROK	B	0.04%
CINF	B	0.04%
COP	D	0.04%
AEP	D	0.04%
RPM	B	0.04%
EA	A	0.04%
J	D	0.04%
FDX	C	0.04%
MDLZ	D	0.04%
TROW	A	0.03%
MTD	D	0.03%
LECO	B	0.03%
CSX	F	0.03%
ZTS	D	0.03%
CPAY	B	0.03%
DCI	B	0.03%
SRE	C	0.03%
SEIC	A	0.03%
IDXX	F	0.03%
EG	F	0.03%
AON	A	0.03%
MKL	D	0.03%
AME	A	0.03%
NYT	A	0.03%
DLTR	F	0.02%

OMFL Underweight 99 Positions Relative to FLQL

Symbol	Grade	Weight
C	A	-0.9%
ORCL	B	-0.83%
TSLA	A	-0.73%
HCA	D	-0.59%
GS	B	-0.54%
PH	A	-0.48%
SPG	C	-0.44%
GM	B	-0.31%
HPQ	B	-0.29%
MCHP	F	-0.26%
HIG	D	-0.2%
FANG	F	-0.2%
HPE	A	-0.2%
APP	B	-0.2%
GLW	A	-0.19%
IRM	B	-0.19%
DELL	A	-0.18%
SYF	B	-0.18%
LYB	F	-0.17%
O	D	-0.17%
DAL	A	-0.17%
STLD	A	-0.16%
ETR	A	-0.14%
RCL	B	-0.14%
RMD	A	-0.13%
TOL	C	-0.13%
RL	B	-0.12%
CFG	A	-0.12%
TPL	A	-0.12%
UHS	D	-0.12%
THC	C	-0.12%
BBY	D	-0.12%
CHRW	C	-0.11%
DTM	A	-0.11%
IP	A	-0.11%
LAMR	B	-0.11%
VICI	D	-0.11%
CUZ	B	-0.11%
CACI	A	-0.11%
HIW	C	-0.11%
MDU	F	-0.11%
DKS	F	-0.11%
JEF	B	-0.11%
EXR	D	-0.11%
SWKS	F	-0.11%
ESS	D	-0.11%
CF	B	-0.11%
KRC	B	-0.11%
GAP	D	-0.1%
GLPI	D	-0.1%
G	C	-0.1%
GPK	D	-0.1%
INGR	C	-0.1%
K	A	-0.1%
SNX	C	-0.1%
UGI	D	-0.1%
JNPR	A	-0.1%
CRI	F	-0.1%
AVT	B	-0.1%
FOX	A	-0.1%
SSNC	D	-0.1%
EPR	D	-0.1%
AVB	C	-0.1%
OHI	B	-0.1%
FOXA	A	-0.1%
OMC	B	-0.1%
EMN	C	-0.1%
MTG	D	-0.1%
ADC	C	-0.1%
CHE	F	-0.1%
M	D	-0.1%
RGLD	B	-0.1%
NNN	D	-0.1%
KEX	D	-0.1%
AXS	C	-0.1%
LNC	A	-0.1%
NFG	C	-0.1%
R	A	-0.1%
EHC	A	-0.1%
TNL	A	-0.1%
DVA	D	-0.1%
TER	F	-0.1%
RGA	C	-0.1%
CLH	C	-0.1%
JHG	A	-0.1%
DVN	F	-0.09%
COKE	D	-0.09%
WING	F	-0.09%
PK	F	-0.09%
DGX	B	-0.09%
CROX	F	-0.09%
PPC	A	-0.09%
AMCR	D	-0.09%
WU	F	-0.09%
OGN	D	-0.08%
MUSA	C	-0.08%
CIVI	F	-0.08%
CRUS	F	-0.08%
APA	F	-0.08%