OMFL vs. IOO ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	IOO
30 Days	2.93%	-0.58%
60 Days	3.59%	1.05%
90 Days	5.68%	0.63%
12 Months	16.38%	27.79%

40 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in IOO	Overlap
AAPL	C	3.57%	12.02%	3.57%
ABT	B	0.08%	0.71%	0.08%
ACN	C	0.33%	0.78%	0.33%
AMZN	C	5.18%	6.65%	5.18%
AON	A	0.03%	0.29%	0.03%
AVGO	D	3.51%	2.7%	2.7%
CAT	B	0.95%	0.65%	0.65%
CL	D	0.47%	0.27%	0.27%
CSCO	B	0.27%	0.81%	0.27%
CVX	A	0.15%	0.97%	0.15%
DD	D	0.05%	0.13%	0.05%
GE	D	0.68%	0.67%	0.67%
GOOG	C	2.15%	2.93%	2.15%
GOOGL	C	2.4%	3.55%	2.4%
HON	B	0.08%	0.52%	0.08%
IBM	C	0.23%	0.66%	0.23%
JCI	C	0.06%	0.2%	0.06%
JNJ	D	0.29%	1.3%	0.29%
JPM	A	0.17%	2.45%	0.17%
KMB	D	0.04%	0.16%	0.04%
KO	D	0.21%	0.84%	0.21%
LIN	D	0.58%	0.76%	0.58%
LLY	F	2.24%	2.07%	2.07%
MA	C	2.36%	1.51%	1.51%
MCD	D	0.08%	0.74%	0.08%
MMC	B	0.55%	0.38%	0.38%
MMM	D	0.15%	0.25%	0.15%
MRK	F	0.67%	0.86%	0.67%
MSFT	F	4.36%	10.84%	4.36%
NKE	D	0.03%	0.32%	0.03%
NVDA	C	5.28%	12.27%	5.28%
PEP	F	0.15%	0.77%	0.15%
PG	A	1.17%	1.4%	1.17%
PM	B	0.35%	0.7%	0.35%
QCOM	F	0.85%	0.63%	0.63%
RTX	C	0.17%	0.55%	0.17%
TMO	F	0.1%	0.69%	0.1%
TXN	C	0.14%	0.65%	0.14%
WMT	A	2.61%	1.29%	1.29%
XOM	B	0.77%	1.87%	0.77%

OMFL Overweight 205 Positions Relative to IOO

Symbol	Grade	Weight
BRK.A	B	5.18%
META	D	4.98%
COST	B	4.98%
V	A	3.19%
BKNG	A	1.34%
INTU	C	1.28%
HD	A	1.27%
ABBV	D	1.26%
UNH	C	1.13%
CRM	B	1.02%
MCK	B	0.94%
ETN	A	0.84%
TT	A	0.76%
PGR	A	0.74%
TJX	A	0.69%
ADBE	C	0.65%
AMAT	F	0.63%
ANET	C	0.61%
VRTX	F	0.59%
MSI	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.49%
SNPS	B	0.44%
NOW	A	0.43%
KLAC	D	0.42%
GWW	B	0.41%
MCO	B	0.41%
NFLX	A	0.39%
GD	F	0.38%
PCAR	B	0.37%
ISRG	A	0.37%
WM	A	0.36%
TMUS	B	0.34%
LRCX	F	0.34%
GRMN	B	0.33%
SHW	A	0.32%
APH	A	0.32%
MO	A	0.31%
CMI	A	0.29%
ACGL	D	0.28%
CDNS	B	0.27%
AMGN	D	0.26%
AXP	A	0.26%
VZ	C	0.26%
PAYX	C	0.26%
ELV	F	0.25%
ADP	B	0.25%
CB	C	0.23%
FI	A	0.23%
EME	C	0.22%
FAST	B	0.22%
HLT	A	0.21%
FICO	B	0.21%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
RSG	A	0.2%
TSCO	D	0.18%
CARR	D	0.18%
ODFL	B	0.18%
CASY	A	0.18%
ORLY	B	0.17%
IR	B	0.17%
A	D	0.16%
ADI	D	0.16%
FTNT	C	0.16%
BR	A	0.15%
CI	F	0.15%
SYK	C	0.15%
CPRT	A	0.15%
COR	B	0.14%
GEV	B	0.14%
DHI	D	0.13%
VRSK	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
BLK	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
SPGI	C	0.12%
PWR	A	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
DUK	C	0.11%
LMT	D	0.11%
ECL	D	0.11%
ITW	B	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
MAR	B	0.1%
LII	A	0.1%
WAB	B	0.1%
UNP	C	0.1%
BX	A	0.09%
LDOS	C	0.09%
LOW	D	0.08%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
SO	D	0.08%
CW	B	0.08%
SNA	A	0.08%
CR	A	0.08%
CNM	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
CMCSA	B	0.08%
PSA	D	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
FDS	B	0.07%
URI	B	0.07%
CHD	B	0.07%
AAON	B	0.07%
VMC	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
HWM	A	0.07%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
IT	C	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
MSCI	C	0.06%
NTAP	C	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	0.05%
DPZ	C	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
WST	C	0.05%
FIS	C	0.05%
DIS	B	0.05%
AFL	B	0.05%
KNSL	B	0.05%
PYPL	B	0.05%
GDDY	A	0.05%
APD	A	0.04%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
PNR	A	0.04%
MDT	D	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
AEP	D	0.04%
AME	A	0.04%
DECK	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
DE	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
MAS	D	0.04%
COP	C	0.04%
TXRH	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
CSX	B	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
SRE	A	0.03%
SEIC	B	0.03%
DLTR	F	0.02%
WSM	B	0.02%

OMFL Underweight 14 Positions Relative to IOO

Symbol	Grade	Weight
TM	D	-0.76%
GS	A	-0.66%
MS	A	-0.59%
MUFG	B	-0.51%
PFE	D	-0.5%
C	A	-0.47%
SONY	B	-0.41%
BMY	B	-0.4%
AMT	D	-0.32%
INTC	D	-0.31%
EMR	A	-0.26%
F	C	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%