OMFL vs. GPIQ ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

62,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	GPIQ
30 Days	2.36%	3.43%
60 Days	5.93%	5.20%
90 Days	0.72%	2.14%
12 Months	16.10%

9 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in GPIQ	Overlap
AAPL	C	3.73%	9.15%	3.73%
AMZN	C	4.85%	4.84%	4.84%
AVGO	C	3.7%	5.08%	3.7%
COST	C	5.05%	2.67%	2.67%
GOOG	D	2.02%	2.42%	2.02%
GOOGL	D	2.26%	2.5%	2.26%
META	B	5.09%	4.74%	4.74%
MSFT	C	4.61%	8.08%	4.61%
NVDA	C	4.65%	7.65%	4.65%

OMFL Overweight 234 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	C	5.21%
V	C	2.9%
LLY	D	2.66%
WMT	B	2.59%
MA	B	2.3%
ABBV	B	1.47%
HD	B	1.28%
PG	C	1.26%
INTU	D	1.2%
BKNG	B	1.17%
UNH	C	1.12%
CAT	B	0.97%
QCOM	D	0.93%
CRM	C	0.86%
MRK	F	0.81%
ETN	C	0.78%
XOM	D	0.76%
PGR	C	0.76%
MCK	F	0.75%
TT	B	0.74%
GE	C	0.73%
AMAT	D	0.71%
TJX	C	0.7%
REGN	D	0.66%
ADBE	F	0.66%
LIN	B	0.63%
ANET	C	0.62%
MMC	C	0.57%
VRTX	D	0.57%
CL	C	0.56%
CMG	D	0.55%
KLAC	D	0.53%
MSI	B	0.52%
CTAS	C	0.49%
MCO	C	0.43%
SNPS	F	0.42%
LRCX	D	0.39%
GD	C	0.38%
NOW	C	0.38%
PM	C	0.36%
GWW	B	0.36%
WM	D	0.35%
ISRG	C	0.35%
NFLX	B	0.35%
ELV	D	0.33%
ACGL	B	0.33%
JNJ	C	0.32%
SHW	B	0.32%
PCAR	D	0.32%
ACN	C	0.31%
VZ	A	0.3%
APH	C	0.3%
MO	C	0.29%
TMUS	B	0.29%
AMGN	D	0.28%
GRMN	D	0.28%
CMI	B	0.26%
CDNS	D	0.25%
CSCO	B	0.25%
CB	B	0.25%
KO	B	0.25%
PAYX	C	0.25%
AXP	B	0.25%
IBM	B	0.25%
ADP	C	0.24%
CBOE	C	0.23%
HLT	B	0.2%
BSX	B	0.2%
CARR	B	0.2%
EME	B	0.2%
RSG	D	0.2%
TSCO	B	0.19%
FAST	C	0.19%
CASY	D	0.18%
ADI	C	0.18%
VST	B	0.18%
FICO	B	0.18%
ORLY	B	0.17%
ODFL	D	0.17%
A	C	0.17%
RTX	B	0.17%
DHI	C	0.16%
PEP	D	0.16%
CI	C	0.16%
MMM	B	0.16%
IR	B	0.16%
TXN	B	0.15%
JPM	D	0.15%
DHR	B	0.15%
BR	C	0.14%
CVX	F	0.14%
CPRT	D	0.14%
NEE	B	0.14%
SYK	C	0.14%
VRSK	D	0.13%
BLK	B	0.13%
SPGI	C	0.13%
FTNT	B	0.13%
AZO	B	0.13%
BRO	C	0.12%
T	B	0.12%
GEV	B	0.12%
NVR	B	0.12%
PWR	B	0.12%
TMO	B	0.12%
ECL	B	0.12%
DUK	B	0.12%
ROL	C	0.12%
LMT	A	0.12%
LII	C	0.11%
ITT	B	0.11%
UNP	D	0.11%
ITW	B	0.11%
LEN	B	0.11%
CAH	C	0.11%
CSL	B	0.11%
PANW	D	0.1%
MLM	D	0.1%
WAB	B	0.1%
HLI	C	0.1%
MCD	B	0.09%
ABT	C	0.09%
CNM	F	0.09%
MAR	B	0.09%
PEG	B	0.09%
WSO	C	0.09%
PSA	C	0.09%
ROST	C	0.09%
PHM	B	0.09%
TW	B	0.08%
BX	C	0.08%
LOW	B	0.08%
HON	C	0.08%
CMCSA	C	0.08%
SO	B	0.08%
CNC	D	0.08%
HWM	B	0.07%
BRBR	B	0.07%
HRB	C	0.07%
SCCO	C	0.07%
FIX	B	0.07%
CW	B	0.07%
NTAP	D	0.07%
CHD	C	0.07%
OTIS	B	0.07%
GEHC	B	0.07%
KEYS	B	0.07%
HUM	F	0.07%
LDOS	A	0.07%
BAH	B	0.07%
CR	B	0.07%
IFF	A	0.06%
AAON	B	0.06%
DD	B	0.06%
PKG	B	0.06%
NRG	B	0.06%
IT	C	0.06%
MPWR	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
VMC	C	0.06%
SNA	B	0.06%
FDS	C	0.06%
URI	B	0.06%
EBAY	B	0.05%
DE	A	0.05%
GDDY	C	0.05%
GNTX	D	0.05%
DIS	D	0.05%
KMB	C	0.05%
FIS	C	0.05%
PYPL	B	0.05%
MAS	B	0.05%
DPZ	D	0.05%
MDLZ	C	0.05%
ADM	D	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%
AOS	B	0.05%
AFL	A	0.05%
JCI	B	0.05%
AMD	C	0.05%
OC	C	0.05%
EXP	B	0.05%
AME	C	0.04%
DECK	C	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	B	0.04%
EVR	B	0.04%
IDXX	D	0.04%
ROK	D	0.04%
MDT	B	0.04%
DOV	B	0.04%
NBIX	F	0.04%
CINF	C	0.04%
NUE	D	0.04%
RPM	B	0.04%
CVS	D	0.04%
AYI	B	0.04%
TXRH	B	0.04%
NKE	D	0.04%
FDX	D	0.04%
AEP	C	0.04%
COP	F	0.04%
EA	D	0.04%
UTHR	B	0.04%
WST	D	0.04%
WSM	C	0.03%
MEDP	F	0.03%
TROW	C	0.03%
LECO	D	0.03%
CPAY	B	0.03%
CSX	C	0.03%
BJ	D	0.03%
SEIC	B	0.03%
DCI	C	0.03%
AWI	B	0.03%
MTD	C	0.03%
SRE	B	0.03%
ZTS	B	0.03%
AON	B	0.03%
NEU	D	0.03%
WMB	C	0.03%
EG	B	0.03%
MKL	C	0.03%
PNR	B	0.03%
APD	B	0.03%
NYT	B	0.03%
DLTR	F	0.02%

OMFL Underweight 1 Positions Relative to GPIQ

	Symbol	Grade	Weight
	TSLA	C	-2.69%