OMFL vs. MMLG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	MMLG
30 Days	2.93%	5.74%
60 Days	3.59%	7.34%
90 Days	5.68%	8.66%
12 Months	16.38%	35.13%

38 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in MMLG	Overlap
AAPL	C	3.57%	4.51%	3.57%
ACGL	D	0.28%	0.31%	0.28%
ADBE	C	0.65%	0.67%	0.65%
AMD	F	0.04%	0.29%	0.04%
AMZN	C	5.18%	6.71%	5.18%
ANET	C	0.61%	0.47%	0.47%
APH	A	0.32%	0.31%	0.31%
AVGO	D	3.51%	2.05%	2.05%
AXP	A	0.26%	0.47%	0.26%
BSX	B	0.2%	0.42%	0.2%
CDNS	B	0.27%	0.53%	0.27%
CMG	B	0.54%	0.75%	0.54%
CRM	B	1.02%	0.91%	0.91%
GOOGL	C	2.4%	2.23%	2.23%
INTU	C	1.28%	0.77%	0.77%
IR	B	0.17%	0.51%	0.17%
IT	C	0.06%	0.54%	0.06%
KLAC	D	0.42%	0.57%	0.42%
LLY	F	2.24%	1.46%	1.46%
MA	C	2.36%	1.46%	1.46%
META	D	4.98%	4.51%	4.51%
MRK	F	0.67%	0.63%	0.63%
MSFT	F	4.36%	6.79%	4.36%
NFLX	A	0.39%	2.61%	0.39%
NKE	D	0.03%	0.33%	0.03%
NOW	A	0.43%	3.95%	0.43%
NVDA	C	5.28%	10.19%	5.28%
ORLY	B	0.17%	0.63%	0.17%
PANW	C	0.11%	0.43%	0.11%
QCOM	F	0.85%	0.61%	0.61%
SHW	A	0.32%	0.56%	0.32%
SPGI	C	0.12%	0.4%	0.12%
SPOT	B	0.06%	1.84%	0.06%
TXN	C	0.14%	0.29%	0.14%
UNH	C	1.13%	0.48%	0.48%
V	A	3.19%	1.09%	1.09%
VRTX	F	0.59%	0.43%	0.43%
VST	B	0.2%	0.12%	0.12%

OMFL Overweight 207 Positions Relative to MMLG

Symbol	Grade	Weight
BRK.A	B	5.18%
COST	B	4.98%
WMT	A	2.61%
GOOG	C	2.15%
BKNG	A	1.34%
HD	A	1.27%
ABBV	D	1.26%
PG	A	1.17%
CAT	B	0.95%
MCK	B	0.94%
ETN	A	0.84%
XOM	B	0.77%
TT	A	0.76%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
AMAT	F	0.63%
LIN	D	0.58%
MSI	B	0.55%
MMC	B	0.55%
CTAS	B	0.51%
REGN	F	0.49%
CL	D	0.47%
SNPS	B	0.44%
GWW	B	0.41%
MCO	B	0.41%
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%
MO	A	0.31%
CMI	A	0.29%
JNJ	D	0.29%
CSCO	B	0.27%
AMGN	D	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%
RSG	A	0.2%
TSCO	D	0.18%
CARR	D	0.18%
ODFL	B	0.18%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	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%
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%
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%
JCI	C	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%
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%
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%
KMB	D	0.04%
DE	A	0.04%
RPM	A	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%
DLTR	F	0.02%
WSM	B	0.02%

OMFL Underweight 39 Positions Relative to MMLG

Symbol	Grade	Weight
SHOP	B	-2.74%
TEAM	A	-2.16%
DDOG	A	-2.02%
UBER	D	-1.9%
SE	B	-1.84%
DASH	A	-1.84%
NU	C	-1.82%
DXCM	D	-1.66%
SQ	B	-1.65%
ICE	C	-1.47%
IOT	A	-1.36%
ASML	F	-1.28%
NET	B	-1.27%
ENTG	D	-1.1%
OKTA	C	-1.06%
TSLA	B	-0.84%
RARE	D	-0.84%
RBLX	C	-0.8%
SNOW	C	-0.64%
LYV	A	-0.61%
VEEV	C	-0.6%
WDAY	B	-0.45%
ARES	A	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
PTC	A	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
COHR	B	-0.37%
MDB	C	-0.37%
MNST	C	-0.36%
NDSN	B	-0.31%
ABNB	C	-0.31%
EL	F	-0.29%
EW	C	-0.28%
HUBS	A	-0.28%
DKNG	B	-0.27%
PINS	D	-0.21%
FANG	D	-0.18%