OMFL vs. NZAC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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 ^*

244

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

14,436

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	NZAC
30 Days	4.09%	4.21%
60 Days	11.52%	11.83%
90 Days	3.24%	5.20%
12 Months	19.52%	34.16%

146 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in NZAC	Overlap
A	B	0.18%	0.06%	0.06%
AAPL	C	3.76%	4.45%	3.76%
ABBV	C	1.52%	0.61%	0.61%
ABBV	C	1.52%	0.4%	0.4%
ABT	C	0.09%	0.19%	0.09%
ACGL	A	0.33%	0.14%	0.14%
ACN	B	0.33%	0.38%	0.33%
ADBE	F	0.65%	0.35%	0.35%
ADI	B	0.18%	0.5%	0.18%
ADP	A	0.24%	0.19%	0.19%
AFL	A	0.05%	0.28%	0.05%
AMAT	C	0.72%	0.13%	0.13%
AMD	C	0.05%	0.31%	0.05%
AME	C	0.03%	0.14%	0.03%
AMGN	D	0.28%	0.23%	0.23%
AMZN	C	4.69%	2.15%	2.15%
ANET	A	0.63%	0.06%	0.06%
AON	A	0.03%	0.1%	0.03%
APH	D	0.29%	0.1%	0.1%
AVGO	B	3.61%	1.11%	1.11%
AXP	A	0.26%	0.34%	0.26%
AZO	D	0.14%	0.1%	0.1%
BAH	C	0.08%	0.03%	0.03%
BKNG	B	1.16%	0.19%	0.19%
BR	B	0.14%	0.08%	0.08%
BRK.A	B	5.3%	0.38%	0.38%
BRO	A	0.12%	0.05%	0.05%
BSX	A	0.2%	0.29%	0.2%
BX	C	0.08%	0.16%	0.08%
CARR	A	0.2%	0.03%	0.03%
CB	A	0.25%	0.24%	0.24%
CBOE	B	0.24%	0.03%	0.03%
CHD	D	0.07%	0.09%	0.07%
CINF	A	0.04%	0.06%	0.04%
CMCSA	B	0.08%	0.24%	0.08%
CMG	C	0.55%	0.07%	0.07%
CPAY	A	0.03%	0.04%	0.03%
CPRT	B	0.14%	0.04%	0.04%
CRM	B	0.88%	0.35%	0.35%
CSCO	A	0.25%	0.37%	0.25%
CSX	D	0.03%	0.09%	0.03%
CTAS	C	0.49%	0.04%	0.04%
CTSH	B	0.04%	0.08%	0.04%
DE	C	0.05%	0.14%	0.05%
DHI	C	0.16%	0.07%	0.07%
DHR	D	0.16%	0.23%	0.16%
DIS	D	0.05%	0.24%	0.05%
DLTR	F	0.02%	0.03%	0.02%
EA	D	0.04%	0.01%	0.01%
EBAY	A	0.05%	0.14%	0.05%
ECL	C	0.12%	0.06%	0.06%
EG	A	0.04%	0.03%	0.03%
ELV	F	0.32%	0.22%	0.22%
ETN	B	0.78%	0.26%	0.26%
FAST	C	0.2%	0.15%	0.15%
FDS	C	0.06%	0.01%	0.01%
FI	A	0.21%	0.15%	0.15%
FIS	A	0.05%	0.06%	0.05%
FTNT	A	0.14%	0.07%	0.07%
GDDY	B	0.05%	0.03%	0.03%
GOOG	B	2.09%	1.39%	1.39%
GOOGL	B	2.33%	0.99%	0.99%
GRMN	D	0.28%	0.06%	0.06%
GWW	B	0.37%	0.19%	0.19%
HD	A	1.33%	0.58%	0.58%
HLT	A	0.2%	0.02%	0.02%
HUM	F	0.06%	0.06%	0.06%
IBM	A	0.25%	0.63%	0.25%
IDXX	D	0.04%	0.07%	0.04%
INTU	F	1.15%	0.27%	0.27%
ISRG	C	0.35%	0.28%	0.28%
IT	A	0.06%	0.03%	0.03%
ITW	C	0.11%	0.32%	0.11%
JNJ	D	0.32%	0.64%	0.32%
JPM	C	0.15%	0.91%	0.15%
KEYS	B	0.07%	0.07%	0.07%
KLAC	B	0.54%	0.18%	0.18%
LEN	C	0.12%	0.07%	0.07%
LIN	C	0.63%	0.08%	0.08%
LLY	D	2.58%	1.1%	1.1%
LOW	C	0.08%	0.25%	0.08%
LRCX	D	0.4%	0.11%	0.11%
MA	A	2.35%	0.61%	0.61%
MAR	A	0.09%	0.02%	0.02%
MAS	C	0.05%	0.01%	0.01%
MCD	A	0.09%	0.37%	0.09%
MCO	D	0.42%	0.22%	0.22%
MDT	C	0.04%	0.23%	0.04%
META	A	5.17%	1.67%	1.67%
MKL	B	0.04%	0.07%	0.04%
MMC	D	0.57%	0.2%	0.2%
MMM	C	0.16%	0.03%	0.03%
MRK	F	0.8%	0.55%	0.55%
MSFT	D	4.49%	4.05%	4.05%
MSI	A	0.52%	0.24%	0.24%
MTD	C	0.03%	0.07%	0.03%
NBIX	F	0.04%	0.01%	0.01%
NFLX	A	0.35%	0.42%	0.35%
NKE	D	0.04%	0.13%	0.04%
NOW	B	0.38%	0.33%	0.33%
NTAP	D	0.07%	0.06%	0.06%
NVDA	B	4.51%	3.81%	3.81%
NVR	C	0.12%	0.03%	0.03%
ODFL	F	0.17%	0.02%	0.02%
ORLY	A	0.17%	0.17%	0.17%
PANW	B	0.09%	0.12%	0.09%
PAYX	B	0.27%	0.08%	0.08%
PCAR	D	0.33%	0.05%	0.05%
PGR	B	0.76%	0.22%	0.22%
PHM	C	0.1%	0.04%	0.04%
PNR	C	0.03%	0.21%	0.03%
PSA	C	0.09%	0.12%	0.09%
PWR	A	0.12%	0.22%	0.12%
PYPL	A	0.05%	0.12%	0.05%
QCOM	D	0.93%	0.27%	0.27%
REGN	D	0.67%	0.14%	0.14%
ROK	D	0.04%	0.08%	0.04%
ROL	C	0.12%	0.02%	0.02%
ROST	D	0.09%	0.09%	0.09%
SCCO	B	0.07%	0.09%	0.07%
SEIC	B	0.03%	0.02%	0.02%
SHW	C	0.32%	0.56%	0.32%
SNA	C	0.07%	0.01%	0.01%
SPGI	C	0.13%	0.39%	0.13%
SYK	C	0.14%	0.23%	0.14%
T	B	0.12%	0.18%	0.12%
TJX	D	0.69%	0.35%	0.35%
TMO	D	0.12%	0.38%	0.12%
TMUS	A	0.3%	0.11%	0.11%
TROW	D	0.03%	0.04%	0.03%
TT	A	0.74%	0.02%	0.02%
TW	A	0.08%	0.02%	0.02%
TXN	C	0.14%	0.26%	0.14%
UNH	B	1.15%	0.75%	0.75%
UNP	F	0.11%	0.22%	0.11%
URI	C	0.07%	0.05%	0.05%
V	B	2.99%	0.66%	0.66%
VMC	D	0.06%	0.01%	0.01%
VRSK	D	0.13%	0.04%	0.04%
VRTX	D	0.58%	0.14%	0.14%
VZ	C	0.3%	0.22%	0.22%
WAB	A	0.1%	0.08%	0.08%
WM	B	0.35%	0.09%	0.09%
WMT	A	2.57%	0.34%	0.34%
WST	D	0.04%	0.02%	0.02%
ZTS	C	0.03%	0.18%	0.03%

OMFL Overweight 99 Positions Relative to NZAC

Symbol	Grade	Weight
COST	C	4.92%
PG	D	1.27%
CAT	A	1.01%
XOM	A	0.81%
MCK	F	0.77%
GE	B	0.73%
CL	D	0.55%
SNPS	F	0.41%
GD	C	0.38%
PM	D	0.35%
MO	D	0.29%
CMI	A	0.27%
KO	C	0.25%
CDNS	D	0.24%
EME	B	0.2%
RSG	D	0.2%
TSCO	A	0.2%
VST	A	0.19%
CASY	D	0.18%
RTX	A	0.18%
FICO	C	0.18%
IR	A	0.17%
CI	D	0.16%
PEP	F	0.16%
CVX	B	0.15%
NEE	C	0.14%
LMT	A	0.13%
COR	F	0.13%
CAH	B	0.12%
CSL	A	0.12%
DUK	C	0.12%
ITT	C	0.11%
GEV	A	0.11%
MLM	F	0.1%
LII	C	0.1%
HLI	A	0.1%
CNM	F	0.09%
WSO	C	0.09%
PEG	A	0.09%
HON	C	0.08%
LDOS	A	0.08%
CNC	F	0.08%
SO	A	0.08%
HRB	C	0.07%
BRBR	A	0.07%
HWM	A	0.07%
FIX	A	0.07%
GEHC	C	0.07%
CW	A	0.07%
OTIS	A	0.07%
CR	A	0.07%
EXP	C	0.06%
OC	C	0.06%
IFF	D	0.06%
AAON	A	0.06%
PKG	B	0.06%
DD	C	0.06%
NRG	A	0.06%
MPWR	B	0.06%
KR	C	0.06%
MSCI	B	0.06%
COP	D	0.05%
AYI	A	0.05%
GNTX	D	0.05%
MDLZ	D	0.05%
DPZ	D	0.05%
KMB	D	0.05%
SPOT	C	0.05%
ADM	F	0.05%
LPLA	D	0.05%
SSD	B	0.05%
AOS	C	0.05%
ALSN	A	0.05%
KNSL	B	0.05%
JCI	C	0.05%
NYT	C	0.04%
WMB	A	0.04%
EVR	C	0.04%
DECK	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
DOV	C	0.04%
NUE	D	0.04%
TXRH	A	0.04%
RPM	A	0.04%
CVS	D	0.04%
J	F	0.04%
UTHR	C	0.04%
FDX	F	0.04%
AEP	C	0.04%
WSM	C	0.03%
MEDP	F	0.03%
LECO	D	0.03%
BJ	B	0.03%
DCI	B	0.03%
SRE	C	0.03%
AWI	A	0.03%
NEU	F	0.03%
APD	C	0.03%

OMFL Underweight 221 Positions Relative to NZAC

Symbol	Grade	Weight
TSLA	C	-1.05%
EIX	C	-0.84%
ORCL	A	-0.54%
NVS	D	-0.45%
XYL	C	-0.39%
BAC	B	-0.36%
DLR	C	-0.35%
ACM	A	-0.34%
EQIX	C	-0.32%
BABA	A	-0.3%
BLK	A	-0.24%
BMY	A	-0.23%
PH	A	-0.23%
PLD	D	-0.23%
PFE	D	-0.22%
MET	A	-0.21%
TD	B	-0.21%
FSLR	C	-0.2%
MS	A	-0.2%
WFC	B	-0.19%
SONY	C	-0.18%
GLW	C	-0.18%
INTC	D	-0.17%
UBER	C	-0.17%
CBRE	C	-0.17%
MELI	D	-0.16%
CDW	D	-0.16%
PNC	C	-0.16%
FFIV	B	-0.16%
HPE	B	-0.15%
SCHW	D	-0.15%
SBUX	B	-0.15%
AIG	C	-0.14%
PRU	B	-0.14%
TRV	B	-0.14%
WELL	C	-0.14%
APO	A	-0.14%
HDB	D	-0.14%
JNPR	C	-0.14%
SPG	A	-0.14%
TDG	A	-0.14%
ICE	A	-0.13%
LI	C	-0.13%
AMP	A	-0.13%
ALL	A	-0.13%
AVB	C	-0.12%
INFY	B	-0.12%
DEO	C	-0.12%
IQV	F	-0.12%
HIG	A	-0.12%
CME	A	-0.12%
AMT	D	-0.12%
NEM	C	-0.11%
COF	A	-0.11%
USB	C	-0.11%
KKR	A	-0.11%
PPG	D	-0.11%
BK	A	-0.11%
BDX	C	-0.11%
PDD	B	-0.1%
GIS	C	-0.1%
TDY	A	-0.1%
FTV	C	-0.1%
ENPH	F	-0.1%
MRVL	C	-0.1%
EW	F	-0.1%
SHOP	B	-0.09%
EQH	B	-0.09%
KDP	C	-0.09%
MU	D	-0.09%
ESS	D	-0.09%
ALLE	A	-0.09%
MTB	A	-0.08%
REG	C	-0.08%
RVTY	C	-0.08%
YUM	C	-0.08%
AIZ	B	-0.08%
RS	D	-0.08%
CCI	D	-0.08%
ADSK	B	-0.08%
SYF	A	-0.07%
UPS	D	-0.07%
WRB	C	-0.07%
BXP	B	-0.07%
LULU	D	-0.07%
WTW	C	-0.07%
AJG	C	-0.07%
DFS	A	-0.07%
WIT	C	-0.07%
AFG	A	-0.07%
MUFG	D	-0.07%
EQR	C	-0.07%
O	C	-0.07%
RMD	C	-0.07%
VTR	C	-0.06%
HSY	D	-0.06%
GILD	A	-0.06%
TRMB	B	-0.06%
IRM	B	-0.06%
RF	B	-0.06%
TCOM	A	-0.06%
CHTR	D	-0.06%
TTD	A	-0.05%
HOLX	D	-0.05%
EL	D	-0.05%
GS	B	-0.05%
ULTA	D	-0.05%
HSIC	D	-0.05%
BCS	B	-0.04%
STZ	D	-0.04%
NTRS	B	-0.04%
BIIB	F	-0.04%
PLTR	A	-0.04%
ALNY	C	-0.04%
NDAQ	C	-0.04%
LYV	A	-0.04%
GPN	F	-0.04%
ERIE	A	-0.04%
IEX	D	-0.04%
AXON	A	-0.04%
TER	C	-0.04%
BIDU	C	-0.04%
XPEV	C	-0.04%
CEG	A	-0.04%
ABNB	D	-0.04%
ZBH	F	-0.04%
UHAL	C	-0.04%
EXR	D	-0.04%
POOL	D	-0.03%
BAX	D	-0.03%
CSGP	F	-0.03%
XRX	D	-0.03%
MNST	D	-0.03%
RJF	B	-0.03%
ALGN	D	-0.03%
STE	D	-0.03%
VICI	C	-0.03%
CCEP	C	-0.03%
VEEV	C	-0.03%
FOX	B	-0.03%
EFX	D	-0.03%
VLTO	A	-0.03%
LKQ	F	-0.03%
BURL	C	-0.03%
DXCM	F	-0.03%
SBAC	C	-0.03%
AZN	D	-0.03%
OMC	C	-0.03%
AVTR	D	-0.03%
ILMN	B	-0.03%
FOXA	B	-0.03%
NSC	C	-0.03%
IPG	D	-0.02%
HBAN	B	-0.02%
PINS	D	-0.02%
LYG	C	-0.02%
STT	A	-0.02%
TEVA	D	-0.02%
ZM	B	-0.02%
BMRN	F	-0.02%
DASH	A	-0.02%
RPRX	D	-0.02%
VRT	B	-0.02%
PODD	C	-0.02%
COIN	F	-0.02%
DGX	D	-0.02%
WAT	B	-0.02%
ZBRA	B	-0.02%
SQ	D	-0.02%
MOH	F	-0.02%
SNOW	F	-0.02%
HEI	C	-0.02%
MRNA	F	-0.02%
TFX	C	-0.02%
ASAI	F	-0.02%
CTLT	A	-0.02%
BCH	D	-0.02%
WDAY	D	-0.02%
ROP	D	-0.02%
NIO	C	-0.02%
TGT	C	-0.02%
STLD	C	-0.01%
MBAVU	C	-0.01%
BBWI	F	-0.01%
PAYC	D	-0.01%
QGEN	F	-0.01%
MSTR	B	-0.01%
RIVN	F	-0.01%
SQ	D	-0.01%
WYNN	B	-0.01%
EPAM	F	-0.01%
SWKS	F	-0.01%
ALB	D	-0.01%
C	B	-0.01%
SUI	D	-0.01%
NXPI	F	-0.01%
MTCH	B	-0.01%
JKHY	A	-0.01%
SNAP	D	-0.01%
DOCU	A	-0.01%
KVUE	C	-0.01%
CLX	C	-0.01%
BIO	B	-0.01%
EXAS	C	-0.01%
TECH	D	-0.01%
MKTX	B	-0.01%
INCY	B	-0.01%
KB	D	-0.01%
DOC	C	-0.01%
CG	B	-0.01%
TRU	C	-0.01%
Z	C	-0.01%
MKC	C	-0.01%
QFIN	A	-0.01%
VRSN	C	-0.01%
ANSS	D	-0.01%
CRWD	D	-0.01%
WPC	C	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%