OMFL vs. ONEV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

$52.75

Average Daily Volume

698,741

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

6,926

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	ONEV
30 Days	2.36%	2.27%
60 Days	5.93%	4.46%
90 Days	0.72%	10.11%
12 Months	16.10%	25.31%

111 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in ONEV	Overlap
A	C	0.17%	0.47%	0.17%
AAON	B	0.05%	0.09%	0.05%
ACGL	B	0.34%	1.06%	0.34%
ADM	D	0.05%	0.67%	0.05%
AEP	C	0.05%	0.31%	0.05%
ALSN	B	0.05%	0.3%	0.05%
AME	C	0.04%	0.18%	0.04%
AON	B	0.03%	0.53%	0.03%
AOS	B	0.05%	0.3%	0.05%
ATR	B	0.04%	0.21%	0.04%
AWI	B	0.03%	0.1%	0.03%
AYI	B	0.04%	0.14%	0.04%
AZO	B	0.14%	0.69%	0.14%
BAH	B	0.07%	0.23%	0.07%
BJ	D	0.03%	0.32%	0.03%
BR	C	0.14%	0.43%	0.14%
BRBR	B	0.07%	0.07%	0.07%
BRO	C	0.12%	0.31%	0.12%
CAH	C	0.12%	1.0%	0.12%
CASY	D	0.18%	0.5%	0.18%
CBOE	C	0.24%	0.69%	0.24%
CHD	C	0.07%	0.2%	0.07%
CINF	C	0.04%	0.64%	0.04%
CL	C	0.56%	0.29%	0.29%
CMI	B	0.25%	0.62%	0.25%
CNC	D	0.09%	0.84%	0.09%
CNM	F	0.09%	0.19%	0.09%
CPAY	B	0.03%	0.21%	0.03%
CR	B	0.07%	0.11%	0.07%
CSL	B	0.11%	0.19%	0.11%
CSX	C	0.03%	0.27%	0.03%
CTSH	B	0.04%	1.39%	0.04%
CVS	D	0.04%	0.32%	0.04%
CW	B	0.07%	0.13%	0.07%
DCI	C	0.03%	0.25%	0.03%
DHI	C	0.16%	0.4%	0.16%
DLTR	F	0.02%	0.22%	0.02%
DOV	B	0.04%	0.18%	0.04%
DPZ	D	0.05%	0.17%	0.05%
EA	D	0.04%	0.7%	0.04%
EBAY	B	0.05%	0.66%	0.05%
EG	B	0.03%	0.62%	0.03%
EME	B	0.19%	0.28%	0.19%
EVR	B	0.04%	0.12%	0.04%
EXP	B	0.06%	0.16%	0.06%
FAST	C	0.2%	0.56%	0.2%
FDS	C	0.06%	0.47%	0.06%
FDX	D	0.05%	0.28%	0.05%
FIX	B	0.06%	0.11%	0.06%
GDDY	C	0.05%	0.28%	0.05%
GEHC	B	0.07%	0.54%	0.07%
GNTX	D	0.05%	0.26%	0.05%
GRMN	D	0.28%	0.42%	0.28%
GWW	B	0.36%	0.37%	0.36%
HLI	C	0.1%	0.27%	0.1%
HRB	C	0.07%	0.33%	0.07%
HUM	F	0.07%	0.84%	0.07%
ITT	B	0.1%	0.17%	0.1%
ITW	B	0.11%	0.34%	0.11%
J	A	0.05%	0.37%	0.05%
KEYS	B	0.07%	0.36%	0.07%
KMB	C	0.05%	0.45%	0.05%
KNSL	D	0.05%	0.16%	0.05%
KR	B	0.06%	0.54%	0.06%
LDOS	A	0.07%	0.52%	0.07%
LECO	D	0.03%	0.26%	0.03%
LII	C	0.11%	0.17%	0.11%
LOPE	D	0.04%	0.15%	0.04%
LPLA	D	0.05%	0.12%	0.05%
MAS	B	0.05%	0.35%	0.05%
MCK	F	0.81%	0.6%	0.6%
MKL	C	0.04%	0.44%	0.04%
MO	C	0.3%	0.55%	0.3%
MSCI	C	0.06%	0.3%	0.06%
MTD	C	0.04%	0.19%	0.04%
NBIX	F	0.04%	0.11%	0.04%
NEU	D	0.04%	0.14%	0.04%
NRG	B	0.06%	0.12%	0.06%
NTAP	D	0.07%	0.56%	0.07%
NUE	D	0.04%	0.35%	0.04%
NVR	B	0.12%	0.46%	0.12%
NYT	B	0.04%	0.2%	0.04%
OC	C	0.06%	0.19%	0.06%
ODFL	D	0.17%	0.17%	0.17%
ORLY	B	0.17%	0.68%	0.17%
OTIS	B	0.07%	0.27%	0.07%
PAYX	C	0.25%	0.31%	0.25%
PCAR	D	0.32%	0.43%	0.32%
PEG	B	0.09%	0.38%	0.09%
PHM	B	0.1%	0.32%	0.1%
PKG	B	0.06%	0.3%	0.06%
PNR	B	0.03%	0.13%	0.03%
PSA	C	0.09%	0.71%	0.09%
ROK	D	0.04%	0.24%	0.04%
ROL	C	0.12%	0.21%	0.12%
RPM	B	0.04%	0.22%	0.04%
RSG	D	0.2%	0.18%	0.18%
SEIC	B	0.03%	0.26%	0.03%
SNA	B	0.06%	0.45%	0.06%
SRE	B	0.03%	0.34%	0.03%
SSD	C	0.05%	0.17%	0.05%
TROW	C	0.03%	0.57%	0.03%
TSCO	B	0.19%	0.5%	0.19%
TW	B	0.07%	0.15%	0.07%
TXRH	B	0.04%	0.11%	0.04%
UTHR	B	0.04%	0.57%	0.04%
VMC	C	0.06%	0.13%	0.06%
VRSK	D	0.13%	0.25%	0.13%
VST	B	0.14%	0.17%	0.14%
WSO	C	0.09%	0.23%	0.09%
WST	D	0.05%	0.27%	0.05%

OMFL Overweight 132 Positions Relative to ONEV

Symbol	Grade	Weight
BRK.A	C	5.37%
COST	C	5.06%
META	B	4.92%
AMZN	C	4.79%
MSFT	C	4.7%
NVDA	C	4.35%
AAPL	C	3.71%
AVGO	C	3.47%
V	C	3.16%
LLY	D	2.66%
WMT	B	2.56%
MA	B	2.37%
GOOGL	D	2.27%
GOOG	D	2.03%
ABBV	B	1.51%
PG	C	1.3%
HD	B	1.26%
INTU	D	1.22%
BKNG	B	1.16%
UNH	C	1.15%
QCOM	D	0.94%
CAT	B	0.92%
MRK	F	0.86%
CRM	C	0.8%
XOM	D	0.78%
PGR	C	0.78%
ETN	C	0.76%
REGN	D	0.74%
TT	B	0.72%
GE	C	0.72%
TJX	C	0.71%
AMAT	D	0.68%
ADBE	F	0.66%
LIN	B	0.63%
VRTX	D	0.6%
MMC	C	0.59%
ANET	C	0.59%
CMG	D	0.55%
KLAC	D	0.51%
MSI	B	0.51%
CTAS	C	0.49%
MCO	C	0.44%
SNPS	F	0.42%
NOW	C	0.4%
GD	C	0.39%
LRCX	D	0.38%
ISRG	C	0.36%
PM	C	0.36%
NFLX	B	0.35%
JNJ	C	0.34%
WM	D	0.34%
ELV	D	0.34%
SHW	B	0.33%
ACN	C	0.32%
VZ	A	0.3%
APH	C	0.3%
AMGN	D	0.3%
TMUS	B	0.29%
KO	B	0.26%
CDNS	D	0.25%
IBM	B	0.25%
CB	B	0.25%
AXP	B	0.25%
ADP	C	0.24%
CSCO	B	0.24%
HLT	B	0.2%
CARR	B	0.2%
BSX	B	0.2%
FICO	B	0.19%
ADI	C	0.18%
IR	B	0.17%
CI	C	0.17%
PEP	D	0.17%
RTX	B	0.17%
DHR	B	0.16%
MMM	B	0.16%
TXN	B	0.15%
SYK	C	0.15%
JPM	D	0.15%
SPGI	C	0.14%
CPRT	D	0.14%
CVX	F	0.14%
NEE	B	0.14%
BLK	B	0.13%
FTNT	B	0.13%
UNP	D	0.12%
T	B	0.12%
LEN	B	0.12%
ECL	B	0.12%
LMT	A	0.12%
DUK	B	0.12%
TMO	B	0.12%
GEV	B	0.11%
PWR	B	0.11%
WAB	B	0.1%
MLM	D	0.1%
MAR	B	0.09%
ABT	C	0.09%
ROST	C	0.09%
PANW	D	0.09%
LOW	B	0.08%
HON	C	0.08%
BX	C	0.08%
CMCSA	C	0.08%
SO	B	0.08%
MCD	B	0.08%
DD	B	0.06%
MPWR	B	0.06%
IFF	A	0.06%
IT	C	0.06%
URI	B	0.06%
SCCO	C	0.06%
HWM	B	0.06%
SPOT	C	0.05%
COP	F	0.05%
PYPL	B	0.05%
DE	A	0.05%
DIS	D	0.05%
AMD	C	0.05%
FIS	C	0.05%
MDLZ	C	0.05%
JCI	B	0.05%
AFL	A	0.05%
MDT	B	0.04%
NKE	D	0.04%
DECK	C	0.04%
IDXX	D	0.04%
WSM	C	0.03%
MEDP	F	0.03%
ZTS	B	0.03%
WMB	C	0.03%
APD	B	0.03%

OMFL Underweight 301 Positions Relative to ONEV

Symbol	Grade	Weight
BMY	C	-1.24%
GILD	B	-0.82%
BBY	A	-0.79%
GPC	D	-0.62%
ATO	B	-0.61%
RS	D	-0.6%
VRSN	C	-0.59%
SWKS	F	-0.59%
KVUE	B	-0.57%
HPE	C	-0.53%
OMC	B	-0.51%
XEL	B	-0.5%
RNR	B	-0.5%
TGT	C	-0.49%
CHTR	D	-0.47%
FFIV	B	-0.47%
ETR	A	-0.46%
JNPR	A	-0.43%
IP	C	-0.42%
RPRX	C	-0.41%
GIS	B	-0.41%
K	A	-0.4%
POOL	C	-0.4%
EXPD	B	-0.4%
AMCR	B	-0.39%
DGX	B	-0.39%
JBL	C	-0.39%
WRB	D	-0.38%
EXC	B	-0.37%
AEE	B	-0.37%
DOX	C	-0.37%
SOLV	D	-0.37%
DG	F	-0.37%
MOH	D	-0.37%
INCY	C	-0.36%
CUBE	C	-0.35%
WEC	B	-0.35%
AKAM	D	-0.34%
HII	F	-0.34%
ED	B	-0.34%
TRV	C	-0.34%
CACI	B	-0.33%
D	C	-0.33%
INGR	B	-0.33%
LUV	C	-0.33%
MAA	C	-0.33%
EVRG	B	-0.32%
CHK	C	-0.32%
CHE	C	-0.32%
YUM	B	-0.32%
HSY	D	-0.31%
FOXA	B	-0.31%
CTRA	F	-0.3%
CMS	B	-0.3%
CLX	C	-0.3%
CBRE	B	-0.29%
VICI	C	-0.29%
SCI	C	-0.29%
BWA	C	-0.29%
NOC	B	-0.29%
IPG	C	-0.28%
ANSS	D	-0.28%
AVB	C	-0.28%
GGG	C	-0.28%
VTRS	D	-0.28%
NI	B	-0.27%
SBAC	C	-0.27%
GL	D	-0.27%
HIG	B	-0.27%
EIX	B	-0.26%
MUSA	D	-0.26%
OGE	B	-0.26%
EQR	C	-0.26%
EHC	B	-0.25%
RHI	D	-0.25%
JBHT	D	-0.25%
WTW	B	-0.25%
JAZZ	D	-0.25%
SJM	C	-0.25%
SAIC	C	-0.25%
ALLE	B	-0.24%
CPT	C	-0.24%
CNP	C	-0.24%
PNW	C	-0.24%
WPC	C	-0.24%
PPL	A	-0.24%
LSTR	D	-0.24%
CAG	B	-0.24%
ELS	D	-0.23%
HOLX	D	-0.23%
WY	C	-0.23%
SYY	C	-0.23%
PPG	C	-0.23%
EMN	B	-0.23%
ZBH	F	-0.23%
CPB	C	-0.23%
TAP	D	-0.23%
CE	D	-0.23%
RLI	B	-0.23%
STE	B	-0.22%
DVA	B	-0.22%
SKX	C	-0.22%
UHS	C	-0.22%
JKHY	B	-0.22%
G	C	-0.22%
DBX	C	-0.22%
DTE	A	-0.21%
LNT	A	-0.21%
MKC	C	-0.21%
L	D	-0.21%
AMG	C	-0.21%
RL	B	-0.21%
IEX	C	-0.21%
UDR	C	-0.2%
TXT	D	-0.2%
MAT	D	-0.2%
CRUS	D	-0.2%
STLD	C	-0.2%
FE	B	-0.2%
NFG	B	-0.2%
AVY	C	-0.19%
ACM	B	-0.19%
ACI	F	-0.19%
FTV	C	-0.19%
FR	C	-0.19%
PRI	B	-0.19%
BAX	C	-0.19%
CF	B	-0.19%
BG	F	-0.19%
MTG	B	-0.19%
FCN	C	-0.18%
HST	D	-0.18%
AWK	C	-0.18%
SSNC	C	-0.18%
GPK	C	-0.18%
VVV	D	-0.18%
KHC	C	-0.18%
MKTX	D	-0.18%
LAMR	B	-0.18%
MTN	D	-0.18%
MNST	D	-0.17%
ORI	B	-0.17%
NDAQ	C	-0.17%
VFC	B	-0.16%
DLB	D	-0.16%
OSK	F	-0.16%
CCK	B	-0.16%
LEA	D	-0.16%
CTVA	B	-0.16%
PII	D	-0.16%
KNX	C	-0.16%
RGLD	C	-0.16%
AIZ	B	-0.16%
FOX	B	-0.16%
QGEN	C	-0.16%
DTM	C	-0.16%
ES	B	-0.15%
AGCO	D	-0.15%
WU	C	-0.15%
BALL	C	-0.15%
MSM	D	-0.15%
FCNCA	D	-0.15%
EXEL	C	-0.15%
PSN	B	-0.15%
TSN	D	-0.15%
SON	D	-0.15%
WTRG	D	-0.14%
POST	B	-0.14%
JHG	B	-0.14%
EGP	C	-0.14%
QRVO	F	-0.14%
TTC	F	-0.14%
ESS	C	-0.14%
WHR	C	-0.14%
LKQ	F	-0.14%
TFX	B	-0.14%
HRL	F	-0.13%
AMH	D	-0.13%
NNN	B	-0.13%
COKE	C	-0.13%
BWXT	A	-0.13%
BERY	B	-0.13%
FLO	C	-0.13%
CIEN	B	-0.12%
MAN	C	-0.12%
SYF	C	-0.12%
HUBB	B	-0.12%
SNX	C	-0.12%
IDA	B	-0.12%
CHRW	B	-0.11%
TECH	C	-0.11%
RYN	C	-0.11%
FYBR	C	-0.11%
VMI	C	-0.11%
NWSA	D	-0.11%
ARW	B	-0.1%
PRGO	F	-0.1%
BRKR	D	-0.1%
SLGN	B	-0.1%
OGN	D	-0.1%
UGI	B	-0.1%
COLM	C	-0.1%
MSGS	B	-0.1%
MDU	B	-0.1%
IBKR	B	-0.09%
XRAY	D	-0.09%
UHAL	B	-0.09%
PINC	D	-0.09%
CRI	D	-0.09%
STAG	D	-0.09%
AXS	B	-0.09%
VNT	F	-0.09%
CRL	F	-0.08%
R	C	-0.08%
ASH	F	-0.08%
TTEK	C	-0.08%
AGO	D	-0.08%
AXTA	B	-0.08%
LBRDK	C	-0.08%
GXO	D	-0.08%
AFG	C	-0.08%
TDY	B	-0.08%
NDSN	C	-0.08%
SN	B	-0.07%
LFUS	C	-0.07%
CHH	B	-0.07%
SITE	D	-0.07%
KEX	C	-0.07%
NSA	C	-0.07%
NXST	D	-0.07%
VOYA	B	-0.07%
VSTS	D	-0.07%
HSIC	C	-0.07%
WBA	F	-0.06%
MORN	C	-0.06%
AES	C	-0.06%
KRC	C	-0.06%
DINO	F	-0.06%
ALK	B	-0.06%
GO	F	-0.06%
FTRE	F	-0.06%
AAP	F	-0.06%
REYN	C	-0.06%
CACC	F	-0.06%
BEN	F	-0.06%
CNH	C	-0.06%
BC	C	-0.06%
CBSH	D	-0.06%
IPGP	D	-0.06%
ADC	C	-0.06%
NWL	C	-0.06%
MIDD	C	-0.05%
HIW	C	-0.05%
OZK	F	-0.05%
ESAB	C	-0.05%
LEG	D	-0.05%
FMC	B	-0.05%
SNDR	B	-0.05%
BFAM	C	-0.05%
FLS	C	-0.05%
ESI	C	-0.05%
DNB	D	-0.05%
TKR	C	-0.05%
HUN	C	-0.05%
PB	D	-0.05%
MSA	D	-0.05%
NWS	D	-0.04%
CGNX	F	-0.04%
IRDM	C	-0.04%
OLLI	C	-0.04%
AGR	C	-0.04%
THG	C	-0.04%
CWEN	A	-0.04%
WH	B	-0.04%
HOG	C	-0.04%
WWD	C	-0.04%
AMED	D	-0.04%
WSC	D	-0.04%
FIVE	D	-0.04%
FAF	B	-0.04%
EEFT	F	-0.04%
SRCL	B	-0.04%
PAG	D	-0.03%
SEB	D	-0.03%
VIRT	C	-0.03%
WLK	C	-0.03%
GTES	C	-0.03%
SAM	D	-0.03%
NVST	D	-0.03%
CWEN	A	-0.02%
PPC	D	-0.02%
FHB	D	-0.02%
TNL	C	-0.02%
UHAL	B	-0.02%
CNA	D	-0.02%
ST	D	-0.02%
SEE	C	-0.02%
CACC	F	-0.02%
UAA	C	-0.01%
UA	C	-0.01%
LBRDA	C	-0.01%