OMFL vs. GLOV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$54.88

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	GLOV
30 Days	2.93%	1.93%
60 Days	3.59%	1.59%
90 Days	5.68%	2.85%
12 Months	16.38%	24.14%

130 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in GLOV	Overlap
AAPL	C	3.69%	3.41%	3.41%
ABBV	D	1.26%	0.49%	0.49%
ABT	B	0.09%	0.05%	0.05%
ACGL	D	0.27%	0.3%	0.27%
ACN	C	0.32%	0.59%	0.32%
ADBE	C	0.62%	0.47%	0.47%
ADP	B	0.25%	0.09%	0.09%
AEP	D	0.04%	0.03%	0.03%
AFL	B	0.05%	0.56%	0.05%
AME	A	0.04%	0.15%	0.04%
AMGN	D	0.25%	0.09%	0.09%
AMZN	C	4.99%	1.43%	1.43%
AON	A	0.03%	0.14%	0.03%
APH	A	0.32%	0.57%	0.32%
AVGO	D	3.36%	0.38%	0.38%
AXP	A	0.26%	0.11%	0.11%
AZO	C	0.13%	0.76%	0.13%
BR	A	0.15%	0.15%	0.15%
BRK.A	B	5.28%	1.22%	1.22%
BSX	B	0.21%	0.27%	0.21%
CAH	B	0.12%	0.51%	0.12%
CB	C	0.23%	0.22%	0.22%
CBOE	B	0.23%	0.22%	0.22%
CDNS	B	0.27%	0.29%	0.27%
CHD	B	0.07%	0.23%	0.07%
CI	F	0.14%	0.41%	0.14%
CINF	A	0.04%	0.15%	0.04%
CL	D	0.49%	0.81%	0.49%
CMCSA	B	0.08%	0.35%	0.08%
CMI	A	0.29%	0.09%	0.09%
COP	C	0.05%	0.07%	0.05%
COR	B	0.14%	0.61%	0.14%
COST	B	5.04%	0.69%	0.69%
CPAY	A	0.03%	0.27%	0.03%
CRM	B	0.99%	0.16%	0.16%
CSCO	B	0.26%	0.62%	0.26%
CSX	B	0.03%	0.04%	0.03%
CTAS	B	0.51%	0.58%	0.51%
CTSH	B	0.04%	0.48%	0.04%
CVS	D	0.04%	0.38%	0.04%
CVX	A	0.15%	0.2%	0.15%
DE	A	0.05%	0.02%	0.02%
DOV	A	0.04%	0.07%	0.04%
DUK	C	0.12%	0.09%	0.09%
EA	A	0.05%	0.22%	0.05%
ECL	D	0.11%	0.09%	0.09%
EG	C	0.03%	0.3%	0.03%
ELV	F	0.24%	0.07%	0.07%
ETN	A	0.83%	0.12%	0.12%
FAST	B	0.22%	0.68%	0.22%
FI	A	0.24%	0.12%	0.12%
FIS	C	0.05%	0.03%	0.03%
GD	F	0.34%	0.31%	0.31%
GE	D	0.67%	0.3%	0.3%
GOOG	C	2.15%	0.75%	0.75%
GOOGL	C	2.4%	0.82%	0.82%
GRMN	B	0.32%	0.08%	0.08%
GWW	B	0.41%	0.88%	0.41%
HD	A	1.26%	0.77%	0.77%
HLT	A	0.21%	0.12%	0.12%
IBM	C	0.24%	0.97%	0.24%
INTU	C	1.2%	0.08%	0.08%
IT	C	0.06%	0.43%	0.06%
ITW	B	0.11%	0.41%	0.11%
JNJ	D	0.3%	0.62%	0.3%
JPM	A	0.17%	0.73%	0.17%
KEYS	A	0.08%	0.36%	0.08%
KMB	D	0.04%	0.23%	0.04%
KO	D	0.21%	0.27%	0.21%
KR	B	0.06%	0.52%	0.06%
LDOS	C	0.07%	0.3%	0.07%
LIN	D	0.58%	0.13%	0.13%
LLY	F	2.12%	0.56%	0.56%
LMT	D	0.11%	0.16%	0.11%
LOW	D	0.07%	0.73%	0.07%
MA	C	2.36%	0.82%	0.82%
MAR	B	0.1%	0.02%	0.02%
MAS	D	0.04%	0.5%	0.04%
MCD	D	0.08%	0.43%	0.08%
MCK	B	0.95%	0.64%	0.64%
MCO	B	0.42%	0.58%	0.42%
MDLZ	F	0.04%	0.16%	0.04%
META	D	4.95%	0.89%	0.89%
MKL	A	0.04%	0.31%	0.04%
MMC	B	0.55%	0.63%	0.55%
MO	A	0.31%	0.14%	0.14%
MRK	F	0.67%	0.45%	0.45%
MSFT	F	4.33%	2.79%	2.79%
MSI	B	0.56%	1.03%	0.56%
NTAP	C	0.07%	0.39%	0.07%
NVDA	C	5.36%	2.11%	2.11%
ORLY	B	0.17%	1.06%	0.17%
OTIS	C	0.07%	0.13%	0.07%
PAYX	C	0.26%	0.15%	0.15%
PCAR	B	0.35%	0.25%	0.25%
PEG	A	0.09%	0.1%	0.09%
PEP	F	0.14%	0.59%	0.14%
PG	A	1.22%	0.54%	0.54%
PGR	A	0.75%	0.32%	0.32%
PKG	A	0.07%	0.14%	0.07%
PM	B	0.37%	0.15%	0.15%
PSA	D	0.08%	0.02%	0.02%
QCOM	F	0.83%	0.19%	0.19%
REGN	F	0.46%	0.25%	0.25%
ROL	B	0.11%	0.36%	0.11%
ROST	C	0.08%	0.06%	0.06%
RSG	A	0.21%	0.49%	0.21%
RTX	C	0.16%	0.22%	0.16%
SHW	A	0.31%	0.25%	0.25%
SNA	A	0.08%	0.14%	0.08%
SNPS	B	0.44%	0.15%	0.15%
SO	D	0.08%	0.13%	0.08%
SYK	C	0.15%	0.09%	0.09%
T	A	0.12%	0.65%	0.12%
TJX	A	0.69%	0.74%	0.69%
TMO	F	0.1%	0.02%	0.02%
TMUS	B	0.33%	0.31%	0.31%
TSCO	D	0.18%	0.31%	0.18%
TXN	C	0.14%	0.05%	0.05%
UNH	C	1.14%	0.67%	0.67%
V	A	3.22%	0.7%	0.7%
VRSK	A	0.13%	0.14%	0.13%
VRTX	F	0.55%	0.14%	0.14%
VZ	C	0.27%	0.55%	0.27%
WAB	B	0.1%	0.18%	0.1%
WM	A	0.36%	0.47%	0.36%
WMB	A	0.04%	0.17%	0.04%
WMT	A	2.71%	1.43%	1.43%
XOM	B	0.78%	0.26%	0.26%
ZTS	D	0.03%	0.13%	0.03%

OMFL Overweight 115 Positions Relative to GLOV

Symbol	Grade	Weight
BKNG	A	1.37%
CAT	B	0.95%
TT	A	0.76%
ANET	C	0.6%
AMAT	F	0.59%
CMG	B	0.54%
NOW	A	0.43%
NFLX	A	0.42%
KLAC	D	0.41%
ISRG	A	0.38%
LRCX	F	0.33%
VST	B	0.23%
EME	C	0.23%
FICO	B	0.21%
CASY	A	0.19%
ODFL	B	0.18%
CARR	D	0.18%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
CPRT	A	0.15%
MMM	D	0.15%
GEV	B	0.15%
A	D	0.15%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
DHI	D	0.13%
BLK	C	0.13%
HLI	B	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%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
UNP	C	0.1%
LII	A	0.1%
CNM	D	0.09%
BX	A	0.09%
HWM	A	0.08%
FIX	A	0.08%
BRBR	A	0.08%
TW	A	0.08%
CR	A	0.08%
HON	B	0.08%
PHM	D	0.08%
FDS	B	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
HUM	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CW	B	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
GEHC	F	0.06%
URI	B	0.06%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
APD	A	0.04%
ATR	B	0.04%
NUE	C	0.04%
DECK	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
NBIX	C	0.04%
J	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
LECO	B	0.03%
WSM	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
NKE	D	0.03%
SEIC	B	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 97 Positions Relative to GLOV

Symbol	Grade	Weight
HPE	B	-0.6%
DELL	C	-0.59%
GILD	C	-0.55%
YUM	B	-0.52%
VRSN	F	-0.45%
L	A	-0.43%
C	A	-0.37%
BMY	B	-0.37%
NVS	D	-0.36%
HIG	B	-0.34%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
GPC	D	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
DOX	D	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
WRB	A	-0.25%
SSNC	B	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
ORCL	B	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
FOX	A	-0.16%
ICE	C	-0.16%
KHC	F	-0.15%
STT	A	-0.14%
HSY	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
GIS	D	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
TSN	B	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
OXY	D	-0.08%
ETR	B	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
EOG	A	-0.03%
DTE	C	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%