OMFL vs. GSLC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period OMFL GSLC
30 Days 2.93% 3.97%
60 Days 3.59% 5.37%
90 Days 5.68% 7.11%
12 Months 16.38% 33.60%
206 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in GSLC Overlap
A D 0.16% 0.05% 0.05%
AAPL C 3.57% 6.24% 3.57%
ABBV D 1.26% 0.48% 0.48%
ABT B 0.08% 0.22% 0.08%
ACGL D 0.28% 0.15% 0.15%
ACN C 0.33% 0.45% 0.33%
ADBE C 0.65% 0.47% 0.47%
ADI D 0.16% 0.08% 0.08%
ADM D 0.04% 0.19% 0.04%
ADP B 0.25% 0.12% 0.12%
AEP D 0.04% 0.04% 0.04%
AFL B 0.05% 0.12% 0.05%
AMAT F 0.63% 0.32% 0.32%
AMD F 0.04% 0.23% 0.04%
AME A 0.04% 0.1% 0.04%
AMGN D 0.26% 0.17% 0.17%
AMZN C 5.18% 3.38% 3.38%
ANET C 0.61% 0.17% 0.17%
AON A 0.03% 0.12% 0.03%
APH A 0.32% 0.22% 0.22%
AVGO D 3.51% 1.14% 1.14%
AXP A 0.26% 0.3% 0.26%
AZO C 0.13% 0.22% 0.13%
BAH F 0.08% 0.04% 0.04%
BKNG A 1.34% 0.5% 0.5%
BLK C 0.13% 0.17% 0.13%
BR A 0.15% 0.16% 0.15%
BRK.A B 5.18% 1.15% 1.15%
BRO B 0.12% 0.17% 0.12%
BSX B 0.2% 0.24% 0.2%
BX A 0.09% 0.09% 0.09%
CAH B 0.12% 0.12% 0.12%
CARR D 0.18% 0.06% 0.06%
CAT B 0.95% 0.23% 0.23%
CB C 0.23% 0.21% 0.21%
CBOE B 0.21% 0.11% 0.11%
CDNS B 0.27% 0.23% 0.23%
CHD B 0.07% 0.13% 0.07%
CI F 0.15% 0.26% 0.15%
CINF A 0.04% 0.14% 0.04%
CL D 0.47% 0.4% 0.4%
CMCSA B 0.08% 0.29% 0.08%
CMG B 0.54% 0.07% 0.07%
CMI A 0.29% 0.09% 0.09%
CNC D 0.06% 0.1% 0.06%
COP C 0.04% 0.1% 0.04%
COR B 0.14% 0.23% 0.14%
COST B 4.98% 0.84% 0.84%
CPAY A 0.03% 0.08% 0.03%
CPRT A 0.15% 0.06% 0.06%
CRM B 1.02% 0.48% 0.48%
CSCO B 0.27% 0.32% 0.27%
CSL C 0.11% 0.1% 0.1%
CSX B 0.03% 0.06% 0.03%
CTAS B 0.51% 0.37% 0.37%
CTSH B 0.04% 0.18% 0.04%
CVS D 0.04% 0.18% 0.04%
CVX A 0.15% 0.2% 0.15%
DE A 0.04% 0.06% 0.04%
DECK A 0.04% 0.26% 0.04%
DHI D 0.13% 0.14% 0.13%
DHR F 0.13% 0.15% 0.13%
DIS B 0.05% 0.19% 0.05%
DLTR F 0.02% 0.09% 0.02%
DOV A 0.04% 0.11% 0.04%
DPZ C 0.05% 0.21% 0.05%
DUK C 0.11% 0.1% 0.1%
EA A 0.05% 0.24% 0.05%
EBAY D 0.04% 0.1% 0.04%
ECL D 0.11% 0.09% 0.09%
EG C 0.03% 0.1% 0.03%
ELV F 0.25% 0.09% 0.09%
EME C 0.22% 0.16% 0.16%
ETN A 0.84% 0.14% 0.14%
FAST B 0.22% 0.36% 0.22%
FDS B 0.07% 0.12% 0.07%
FDX B 0.05% 0.1% 0.05%
FI A 0.23% 0.27% 0.23%
FICO B 0.21% 0.49% 0.21%
FIS C 0.05% 0.06% 0.05%
FTNT C 0.16% 0.24% 0.16%
GD F 0.38% 0.14% 0.14%
GDDY A 0.05% 0.22% 0.05%
GE D 0.68% 0.29% 0.29%
GEHC F 0.06% 0.02% 0.02%
GEV B 0.14% 0.09% 0.09%
GOOGL C 2.4% 1.88% 1.88%
GRMN B 0.33% 0.05% 0.05%
GWW B 0.41% 0.44% 0.41%
HD A 1.27% 0.81% 0.81%
HLT A 0.21% 0.19% 0.19%
HON B 0.08% 0.15% 0.08%
HUM C 0.06% 0.02% 0.02%
HWM A 0.07% 0.12% 0.07%
IBM C 0.23% 0.38% 0.23%
IDXX F 0.03% 0.29% 0.03%
IFF D 0.05% 0.03% 0.03%
INTU C 1.28% 0.26% 0.26%
IR B 0.17% 0.11% 0.11%
ISRG A 0.37% 0.2% 0.2%
IT C 0.06% 0.21% 0.06%
ITW B 0.11% 0.22% 0.11%
J F 0.05% 0.07% 0.05%
JCI C 0.06% 0.06% 0.06%
JNJ D 0.29% 0.62% 0.29%
JPM A 0.17% 1.16% 0.17%
KEYS A 0.07% 0.08% 0.07%
KLAC D 0.42% 0.16% 0.16%
KMB D 0.04% 0.15% 0.04%
KO D 0.21% 0.33% 0.21%
KR B 0.06% 0.38% 0.06%
LDOS C 0.09% 0.22% 0.09%
LEN D 0.1% 0.28% 0.1%
LII A 0.1% 0.19% 0.1%
LIN D 0.58% 0.23% 0.23%
LLY F 2.24% 1.15% 1.15%
LMT D 0.11% 0.13% 0.11%
LOW D 0.08% 0.41% 0.08%
LPLA A 0.07% 0.12% 0.07%
LRCX F 0.34% 0.24% 0.24%
MA C 2.36% 0.86% 0.86%
MAR B 0.1% 0.1% 0.1%
MAS D 0.04% 0.19% 0.04%
MCD D 0.08% 0.17% 0.08%
MCK B 0.94% 0.19% 0.19%
MCO B 0.41% 0.33% 0.33%
MDLZ F 0.04% 0.09% 0.04%
MDT D 0.04% 0.09% 0.04%
META D 4.98% 2.5% 2.5%
MKL A 0.04% 0.11% 0.04%
MLM B 0.11% 0.03% 0.03%
MMC B 0.55% 0.29% 0.29%
MMM D 0.15% 0.09% 0.09%
MO A 0.31% 0.18% 0.18%
MPWR F 0.04% 0.03% 0.03%
MRK F 0.67% 0.39% 0.39%
MSFT F 4.36% 5.64% 4.36%
MSI B 0.55% 0.33% 0.33%
MTD D 0.03% 0.25% 0.03%
NEE D 0.12% 0.09% 0.09%
NFLX A 0.39% 0.4% 0.39%
NKE D 0.03% 0.19% 0.03%
NOW A 0.43% 0.32% 0.32%
NRG B 0.06% 0.21% 0.06%
NTAP C 0.06% 0.14% 0.06%
NUE C 0.04% 0.15% 0.04%
NVDA C 5.28% 6.37% 5.28%
NVR D 0.11% 0.11% 0.11%
OC A 0.06% 0.14% 0.06%
ODFL B 0.18% 0.02% 0.02%
ORLY B 0.17% 0.28% 0.17%
OTIS C 0.07% 0.17% 0.07%
PANW C 0.11% 0.18% 0.11%
PAYX C 0.26% 0.07% 0.07%
PCAR B 0.37% 0.07% 0.07%
PEG A 0.08% 0.11% 0.08%
PEP F 0.15% 0.35% 0.15%
PG A 1.17% 0.6% 0.6%
PGR A 0.74% 0.21% 0.21%
PHM D 0.08% 0.26% 0.08%
PKG A 0.06% 0.12% 0.06%
PM B 0.35% 0.31% 0.31%
PNR A 0.04% 0.02% 0.02%
PSA D 0.08% 0.05% 0.05%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.05% 0.1% 0.05%
QCOM F 0.85% 0.35% 0.35%
REGN F 0.49% 0.18% 0.18%
ROL B 0.12% 0.13% 0.12%
ROST C 0.08% 0.07% 0.07%
RPM A 0.04% 0.15% 0.04%
RSG A 0.2% 0.22% 0.2%
RTX C 0.17% 0.2% 0.17%
SHW A 0.32% 0.21% 0.21%
SNA A 0.08% 0.1% 0.08%
SNPS B 0.44% 0.15% 0.15%
SO D 0.08% 0.08% 0.08%
SPGI C 0.12% 0.16% 0.12%
SRE A 0.03% 0.05% 0.03%
SYK C 0.15% 0.16% 0.15%
T A 0.11% 0.34% 0.11%
TJX A 0.69% 0.39% 0.39%
TMO F 0.1% 0.22% 0.1%
TMUS B 0.34% 0.27% 0.27%
TROW B 0.03% 0.12% 0.03%
TSCO D 0.18% 0.18% 0.18%
TT A 0.76% 0.16% 0.16%
TW A 0.08% 0.02% 0.02%
TXN C 0.14% 0.23% 0.14%
UNH C 1.13% 0.82% 0.82%
UNP C 0.1% 0.04% 0.04%
URI B 0.07% 0.03% 0.03%
V A 3.19% 0.83% 0.83%
VMC B 0.07% 0.04% 0.04%
VRSK A 0.13% 0.09% 0.09%
VRTX F 0.59% 0.19% 0.19%
VST B 0.2% 0.29% 0.2%
VZ C 0.26% 0.25% 0.25%
WAB B 0.1% 0.24% 0.1%
WM A 0.36% 0.14% 0.14%
WMB A 0.04% 0.23% 0.04%
WMT A 2.61% 0.93% 0.93%
WSM B 0.02% 0.17% 0.02%
WSO A 0.1% 0.07% 0.07%
XOM B 0.77% 0.73% 0.73%
ZTS D 0.03% 0.11% 0.03%
OMFL Overweight 39 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 2.15%
CASY A 0.18%
HLI B 0.12%
ITT A 0.11%
BRBR A 0.08%
CW B 0.08%
CR A 0.08%
CNM D 0.08%
AAON B 0.07%
FIX A 0.07%
SPOT B 0.06%
EXP A 0.06%
SCCO F 0.06%
HRB D 0.06%
ALSN B 0.06%
MSCI C 0.06%
GNTX C 0.05%
SSD D 0.05%
UTHR C 0.05%
AYI B 0.05%
WST C 0.05%
KNSL B 0.05%
DD D 0.05%
APD A 0.04%
AWI A 0.04%
ATR B 0.04%
ROK B 0.04%
NBIX C 0.04%
LOPE B 0.04%
AOS F 0.04%
EVR B 0.04%
TXRH C 0.04%
MEDP D 0.03%
LECO B 0.03%
BJ A 0.03%
DCI B 0.03%
NEU C 0.03%
NYT C 0.03%
SEIC B 0.03%
OMFL Underweight 232 Positions Relative to GSLC
Symbol Grade Weight
TSLA B -0.84%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
AMP A -0.4%
BK A -0.38%
VRSN F -0.37%
COF B -0.36%
VTRS A -0.33%
WFC A -0.33%
TEAM A -0.3%
APO B -0.3%
HPE B -0.28%
YUM B -0.28%
C A -0.28%
ORCL B -0.28%
MANH D -0.28%
DFS B -0.27%
NTNX A -0.27%
KMI A -0.26%
MS A -0.25%
ROP B -0.25%
SSNC B -0.25%
ULTA F -0.25%
STT A -0.25%
SYY B -0.24%
TGT F -0.24%
HUBS A -0.24%
PINS D -0.23%
HIG B -0.23%
WBD C -0.23%
ICE C -0.22%
L A -0.21%
BBY D -0.21%
BMY B -0.21%
ADSK A -0.2%
PSTG D -0.19%
MPC D -0.19%
CCL B -0.19%
NTRS A -0.19%
CLX B -0.18%
OKE A -0.18%
VLO C -0.18%
ZM B -0.18%
BG F -0.18%
EXPE B -0.18%
DGX A -0.17%
HOLX D -0.17%
F C -0.17%
GILD C -0.17%
TXT D -0.17%
PTC A -0.17%
APP B -0.17%
RS B -0.16%
MSTR C -0.16%
GGG B -0.16%
PRU A -0.16%
OMC C -0.16%
PFG D -0.16%
SWKS F -0.16%
AIG B -0.16%
CAG D -0.16%
AVY D -0.15%
KKR A -0.15%
TRV B -0.15%
AJG B -0.15%
IEX B -0.15%
UBER D -0.14%
DAL C -0.14%
JKHY D -0.14%
PH A -0.14%
IRM D -0.13%
CHTR C -0.13%
ATO A -0.13%
TRGP B -0.13%
RJF A -0.13%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
VLTO D -0.13%
CF B -0.12%
PPG F -0.12%
AKAM D -0.12%
HCA F -0.12%
NDSN B -0.12%
BIIB F -0.12%
GEN B -0.12%
TDG D -0.12%
LH C -0.11%
SWK D -0.11%
CEG D -0.11%
ALL A -0.11%
EL F -0.11%
ZBH C -0.11%
CME A -0.11%
PODD C -0.11%
AVB B -0.1%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
PPL B -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
CDW F -0.1%
PSX C -0.1%
DG F -0.1%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
MNST C -0.09%
DRI B -0.09%
WELL A -0.09%
XYL D -0.09%
IQV D -0.09%
LNT A -0.09%
CRWD B -0.09%
MRO B -0.09%
CFG B -0.09%
AXON A -0.09%
SPG B -0.09%
IP B -0.09%
PNC B -0.09%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
ALNY D -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW B -0.08%
STE F -0.08%
DELL C -0.08%
KDP D -0.08%
WAT B -0.08%
CE F -0.08%
EOG A -0.08%
ON D -0.08%
EQR B -0.08%
WTW B -0.08%
WRB A -0.07%
GIS D -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
TER D -0.07%
MCHP D -0.07%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
TOL B -0.07%
EW C -0.07%
FE C -0.07%
INVH D -0.07%
EVRG A -0.07%
COIN C -0.06%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
K A -0.06%
ILMN D -0.06%
ED D -0.06%
TSN B -0.06%
USB A -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
WEC A -0.05%
WDAY B -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN A -0.05%
TRU D -0.05%
STX D -0.05%
STLD B -0.05%
OXY D -0.05%
IBKR A -0.05%
O D -0.05%
FITB A -0.05%
RF A -0.05%
BURL A -0.05%
DLR B -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
GPC D -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL C -0.04%
CNP B -0.04%
TTWO A -0.04%
EIX B -0.04%
D C -0.03%
SLB C -0.03%
EXR D -0.03%
CTVA C -0.03%
RVTY F -0.03%
EFX F -0.03%
GM B -0.03%
PLTR B -0.03%
ANSS B -0.03%
SCHW B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
DXCM D -0.02%
TFC A -0.02%
RMD C -0.02%
FANG D -0.02%
KEY B -0.02%
PCG A -0.02%
SMCI F -0.01%
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