OMFL vs. LQAI ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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

$53.03

Average Daily Volume

664,447

Number of Holdings *

243

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

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

197

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OMFL LQAI
30 Days 4.09% 4.70%
60 Days 11.52% 12.39%
90 Days 3.24% 3.11%
12 Months 19.52%
9 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in LQAI Overlap
AAPL C 3.73% 3.95% 3.73%
AMZN C 4.85% 3.2% 3.2%
FTNT A 0.13% 2.57% 0.13%
GOOGL B 2.26% 3.1% 2.26%
JPM C 0.15% 2.79% 0.15%
LLY D 2.66% 2.62% 2.62%
META A 5.09% 3.06% 3.06%
MSFT D 4.61% 3.81% 3.81%
NVDA B 4.65% 5.04% 4.65%
OMFL Overweight 234 Positions Relative to LQAI
Symbol Grade Weight
BRK.A B 5.21%
COST C 5.05%
AVGO B 3.7%
V B 2.9%
WMT A 2.59%
MA A 2.3%
GOOG B 2.02%
ABBV C 1.47%
HD A 1.28%
PG D 1.26%
INTU F 1.2%
BKNG B 1.17%
UNH B 1.12%
CAT A 0.97%
QCOM D 0.93%
CRM B 0.86%
MRK F 0.81%
ETN B 0.78%
XOM A 0.76%
PGR B 0.76%
MCK F 0.75%
TT A 0.74%
GE B 0.73%
AMAT C 0.71%
TJX D 0.7%
REGN D 0.66%
ADBE F 0.66%
LIN C 0.63%
ANET A 0.62%
MMC D 0.57%
VRTX D 0.57%
CL D 0.56%
CMG C 0.55%
KLAC B 0.53%
MSI A 0.52%
CTAS C 0.49%
MCO D 0.43%
SNPS F 0.42%
LRCX D 0.39%
GD C 0.38%
NOW B 0.38%
PM D 0.36%
GWW B 0.36%
WM B 0.35%
ISRG C 0.35%
NFLX A 0.35%
ELV F 0.33%
ACGL A 0.33%
JNJ D 0.32%
SHW C 0.32%
PCAR D 0.32%
ACN B 0.31%
VZ C 0.3%
APH D 0.3%
MO D 0.29%
TMUS A 0.29%
AMGN D 0.28%
GRMN D 0.28%
CMI A 0.26%
CDNS D 0.25%
CSCO A 0.25%
CB A 0.25%
KO C 0.25%
PAYX B 0.25%
AXP A 0.25%
IBM A 0.25%
ADP A 0.24%
CBOE B 0.23%
HLT A 0.2%
BSX A 0.2%
CARR A 0.2%
EME B 0.2%
RSG D 0.2%
TSCO A 0.19%
FAST C 0.19%
CASY D 0.18%
ADI B 0.18%
VST A 0.18%
FICO C 0.18%
ORLY A 0.17%
ODFL F 0.17%
A B 0.17%
RTX A 0.17%
DHI C 0.16%
PEP F 0.16%
CI D 0.16%
MMM C 0.16%
IR A 0.16%
TXN C 0.15%
DHR D 0.15%
BR B 0.14%
CVX B 0.14%
CPRT B 0.14%
NEE C 0.14%
SYK C 0.14%
VRSK D 0.13%
BLK A 0.13%
SPGI C 0.13%
AZO D 0.13%
BRO A 0.12%
T B 0.12%
GEV A 0.12%
NVR C 0.12%
PWR A 0.12%
TMO D 0.12%
ECL C 0.12%
DUK C 0.12%
ROL C 0.12%
LMT A 0.12%
LII C 0.11%
ITT C 0.11%
UNP F 0.11%
ITW C 0.11%
LEN C 0.11%
CAH B 0.11%
CSL A 0.11%
PANW B 0.1%
MLM F 0.1%
WAB A 0.1%
HLI A 0.1%
MCD A 0.09%
ABT C 0.09%
CNM F 0.09%
MAR A 0.09%
PEG A 0.09%
WSO C 0.09%
PSA C 0.09%
ROST D 0.09%
PHM C 0.09%
TW A 0.08%
BX C 0.08%
LOW C 0.08%
HON C 0.08%
CMCSA B 0.08%
SO A 0.08%
CNC F 0.08%
HWM A 0.07%
BRBR A 0.07%
HRB C 0.07%
SCCO B 0.07%
FIX A 0.07%
CW A 0.07%
NTAP D 0.07%
CHD D 0.07%
OTIS A 0.07%
GEHC C 0.07%
KEYS B 0.07%
HUM F 0.07%
LDOS A 0.07%
BAH C 0.07%
CR A 0.07%
IFF D 0.06%
AAON A 0.06%
DD C 0.06%
PKG B 0.06%
NRG A 0.06%
IT A 0.06%
MPWR B 0.06%
MSCI B 0.06%
KR C 0.06%
VMC D 0.06%
SNA C 0.06%
FDS C 0.06%
URI C 0.06%
EBAY A 0.05%
DE C 0.05%
GDDY B 0.05%
GNTX D 0.05%
DIS D 0.05%
KMB D 0.05%
FIS A 0.05%
PYPL A 0.05%
MAS C 0.05%
DPZ D 0.05%
MDLZ D 0.05%
ADM F 0.05%
J F 0.05%
SPOT C 0.05%
LPLA D 0.05%
KNSL B 0.05%
SSD B 0.05%
ALSN A 0.05%
AOS C 0.05%
AFL A 0.05%
JCI C 0.05%
AMD C 0.05%
OC C 0.05%
EXP C 0.05%
AME C 0.04%
DECK B 0.04%
CTSH B 0.04%
LOPE D 0.04%
ATR A 0.04%
EVR C 0.04%
IDXX D 0.04%
ROK D 0.04%
MDT C 0.04%
DOV C 0.04%
NBIX F 0.04%
CINF A 0.04%
NUE D 0.04%
RPM A 0.04%
CVS D 0.04%
AYI A 0.04%
TXRH A 0.04%
NKE D 0.04%
FDX F 0.04%
AEP C 0.04%
COP D 0.04%
EA D 0.04%
UTHR C 0.04%
WST D 0.04%
WSM C 0.03%
MEDP F 0.03%
TROW D 0.03%
LECO D 0.03%
CPAY A 0.03%
CSX D 0.03%
BJ B 0.03%
SEIC B 0.03%
DCI B 0.03%
AWI A 0.03%
MTD C 0.03%
SRE C 0.03%
ZTS C 0.03%
AON A 0.03%
NEU F 0.03%
WMB A 0.03%
EG A 0.03%
MKL B 0.03%
PNR C 0.03%
APD C 0.03%
NYT C 0.03%
DLTR F 0.02%
OMFL Underweight 1 Positions Relative to LQAI
Symbol Grade Weight
BAC B -2.48%
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