OMFL vs. LOPP ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Gabelli Love Our Planet & People ETF (LOPP)

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

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	LOPP
30 Days	2.93%	6.08%
60 Days	3.59%	7.24%
90 Days	5.68%	11.36%
12 Months	16.38%	30.36%

9 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in LOPP	Overlap
APD	A	0.04%	2.74%	0.04%
CARR	D	0.18%	0.7%	0.18%
CMI	A	0.29%	3.11%	0.29%
DE	A	0.04%	2.05%	0.04%
GOOG	C	2.15%	1.37%	1.37%
JCI	C	0.06%	2.21%	0.06%
RSG	A	0.2%	4.01%	0.2%
SPGI	C	0.12%	3.99%	0.12%
VRTX	F	0.59%	0.58%	0.58%

OMFL Overweight 236 Positions Relative to LOPP

Symbol	Grade	Weight
NVDA	C	5.28%
BRK.A	B	5.18%
AMZN	C	5.18%
META	D	4.98%
COST	B	4.98%
MSFT	F	4.36%
AAPL	C	3.57%
AVGO	D	3.51%
V	A	3.19%
WMT	A	2.61%
GOOGL	C	2.4%
MA	C	2.36%
LLY	F	2.24%
BKNG	A	1.34%
INTU	C	1.28%
HD	A	1.27%
ABBV	D	1.26%
PG	A	1.17%
UNH	C	1.13%
CRM	B	1.02%
CAT	B	0.95%
MCK	B	0.94%
QCOM	F	0.85%
ETN	A	0.84%
XOM	B	0.77%
TT	A	0.76%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
MRK	F	0.67%
ADBE	C	0.65%
AMAT	F	0.63%
ANET	C	0.61%
LIN	D	0.58%
MSI	B	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.49%
CL	D	0.47%
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%
PM	B	0.35%
TMUS	B	0.34%
LRCX	F	0.34%
GRMN	B	0.33%
ACN	C	0.33%
SHW	A	0.32%
APH	A	0.32%
MO	A	0.31%
JNJ	D	0.29%
ACGL	D	0.28%
CDNS	B	0.27%
CSCO	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%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
FAST	B	0.22%
HLT	A	0.21%
FICO	B	0.21%
KO	D	0.21%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
TSCO	D	0.18%
ODFL	B	0.18%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	0.17%
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%
PEP	F	0.15%
CVX	A	0.15%
SYK	C	0.15%
CPRT	A	0.15%
MMM	D	0.15%
TXN	C	0.14%
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%
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%
TMO	F	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%
MCD	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
CMCSA	B	0.08%
PSA	D	0.08%
HON	B	0.08%
ABT	B	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%
DD	D	0.05%
GDDY	A	0.05%
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%
KMB	D	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%
AON	A	0.03%
NKE	D	0.03%
DLTR	F	0.02%
WSM	B	0.02%

OMFL Underweight 35 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
XYL	D	-4.81%
WCN	A	-4.74%
BLBD	D	-3.47%
WY	D	-3.35%
MIR	A	-3.21%
FLEX	A	-2.82%
VMI	B	-2.74%
ROCK	C	-2.72%
AZZ	B	-2.51%
AWK	D	-2.36%
CCK	C	-2.35%
FCX	D	-2.1%
TKR	D	-2.04%
REZI	A	-1.95%
AGR	B	-1.92%
DAR	C	-1.62%
NEP	F	-1.6%
CNH	C	-1.59%
LNT	A	-1.49%
IDA	A	-1.41%
BBVA	F	-1.35%
LFUS	F	-1.3%
MATW	C	-1.2%
FLS	B	-1.2%
ACA	A	-1.18%
BEN	C	-0.92%
UL	D	-0.86%
ING	F	-0.83%
DAN	D	-0.48%
RPRX	D	-0.46%
MWA	B	-0.45%
PLPC	B	-0.43%
ROG	D	-0.43%
BMRN	D	-0.39%