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      OMFL vs. ONOF ETF Comparison

      Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Global X Adaptive U.S. Risk Management ETF (ONOF)
      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
      ONOF

      Global X Adaptive U.S. Risk Management ETF

      ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $34.18

      Average Daily Volume

      9,467

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period OMFL ONOF
      30 Days 2.36% 2.75%
      60 Days 5.93% 0.59%
      90 Days 0.72% 0.44%
      12 Months 16.10% 19.63%
      204 Overlapping Holdings
      Symbol Grade Weight in OMFL Weight in ONOF Overlap
      A C 0.17% 0.09% 0.09%
      AAPL C 3.73% 6.67% 3.73%
      ABBV B 1.47% 0.71% 0.71%
      ABT C 0.09% 0.42% 0.09%
      ACGL B 0.33% 0.08% 0.08%
      ACN C 0.31% 0.47% 0.31%
      ADBE F 0.66% 0.47% 0.47%
      ADI C 0.18% 0.23% 0.18%
      ADM D 0.05% 0.06% 0.05%
      ADP C 0.24% 0.24% 0.24%
      AEP C 0.04% 0.11% 0.04%
      AFL A 0.05% 0.12% 0.05%
      AMAT D 0.71% 0.32% 0.32%
      AMD C 0.05% 0.5% 0.05%
      AME C 0.04% 0.08% 0.04%
      AMGN D 0.28% 0.37% 0.28%
      AMZN C 4.85% 3.62% 3.62%
      ANET C 0.62% 0.18% 0.18%
      AON B 0.03% 0.14% 0.03%
      APD B 0.03% 0.13% 0.03%
      APH C 0.3% 0.16% 0.16%
      AVGO C 3.7% 1.54% 1.54%
      AXP B 0.25% 0.31% 0.25%
      AZO B 0.13% 0.11% 0.11%
      BAH B 0.07% 0.04% 0.04%
      BKNG B 1.17% 0.28% 0.28%
      BLK B 0.13% 0.29% 0.13%
      BR C 0.14% 0.05% 0.05%
      BRK.A C 5.21% 1.23% 1.23%
      BRO C 0.12% 0.05% 0.05%
      BSX B 0.2% 0.25% 0.2%
      BX C 0.08% 0.23% 0.08%
      CAH C 0.11% 0.06% 0.06%
      CARR B 0.2% 0.13% 0.13%
      CAT B 0.97% 0.36% 0.36%
      CB B 0.25% 0.24% 0.24%
      CBOE C 0.23% 0.05% 0.05%
      CDNS D 0.25% 0.15% 0.15%
      CHD C 0.07% 0.05% 0.05%
      CI C 0.16% 0.21% 0.16%
      CINF C 0.04% 0.04% 0.04%
      CL C 0.56% 0.18% 0.18%
      CMCSA C 0.08% 0.32% 0.08%
      CMG D 0.55% 0.16% 0.16%
      CMI B 0.26% 0.09% 0.09%
      CNC D 0.08% 0.08% 0.08%
      COP F 0.04% 0.26% 0.04%
      COST C 5.05% 0.83% 0.83%
      CPAY B 0.03% 0.04% 0.03%
      CPRT D 0.14% 0.09% 0.09%
      CRM C 0.86% 0.5% 0.5%
      CSCO B 0.25% 0.43% 0.25%
      CSL B 0.11% 0.04% 0.04%
      CSX C 0.03% 0.14% 0.03%
      CTAS C 0.49% 0.15% 0.15%
      CTSH B 0.04% 0.08% 0.04%
      CVS D 0.04% 0.15% 0.04%
      CVX F 0.14% 0.51% 0.14%
      DD B 0.06% 0.07% 0.06%
      DE A 0.05% 0.21% 0.05%
      DECK C 0.04% 0.05% 0.04%
      DHI C 0.16% 0.12% 0.12%
      DHR B 0.15% 0.37% 0.15%
      DIS D 0.05% 0.36% 0.05%
      DLTR F 0.02% 0.03% 0.02%
      DOV B 0.04% 0.05% 0.04%
      DUK B 0.12% 0.19% 0.12%
      EA D 0.04% 0.07% 0.04%
      EBAY B 0.05% 0.07% 0.05%
      ECL B 0.12% 0.13% 0.12%
      EG B 0.03% 0.03% 0.03%
      ELV D 0.33% 0.27% 0.27%
      ETN C 0.78% 0.26% 0.26%
      FAST C 0.19% 0.08% 0.08%
      FDS C 0.06% 0.04% 0.04%
      FDX D 0.04% 0.14% 0.04%
      FICO B 0.18% 0.1% 0.1%
      FIS C 0.05% 0.1% 0.05%
      FTNT B 0.13% 0.1% 0.1%
      GD C 0.38% 0.14% 0.14%
      GDDY C 0.05% 0.04% 0.04%
      GE C 0.73% 0.42% 0.42%
      GEHC B 0.07% 0.08% 0.07%
      GEV B 0.12% 0.13% 0.12%
      GOOG D 2.02% 1.76% 1.76%
      GOOGL D 2.26% 1.96% 1.96%
      GRMN D 0.28% 0.05% 0.05%
      GWW B 0.36% 0.08% 0.08%
      HD B 1.28% 0.8% 0.8%
      HLT B 0.2% 0.11% 0.11%
      HON C 0.08% 0.27% 0.08%
      HUM F 0.07% 0.08% 0.07%
      HWM B 0.07% 0.08% 0.07%
      IBM B 0.25% 0.41% 0.25%
      IDXX D 0.04% 0.09% 0.04%
      IFF A 0.06% 0.05% 0.05%
      INTU D 1.2% 0.36% 0.36%
      IR B 0.16% 0.08% 0.08%
      ISRG C 0.35% 0.36% 0.35%
      IT C 0.06% 0.09% 0.06%
      ITW B 0.11% 0.16% 0.11%
      J A 0.05% 0.04% 0.04%
      JCI B 0.05% 0.1% 0.05%
      JNJ C 0.32% 0.84% 0.32%
      JPM D 0.15% 1.24% 0.15%
      KEYS B 0.07% 0.05% 0.05%
      KLAC D 0.53% 0.21% 0.21%
      KMB C 0.05% 0.1% 0.05%
      KO B 0.25% 0.58% 0.25%
      KR B 0.06% 0.08% 0.06%
      LDOS A 0.07% 0.04% 0.04%
      LEN B 0.11% 0.0% 0.0%
      LEN B 0.11% 0.09% 0.09%
      LII C 0.11% 0.04% 0.04%
      LIN B 0.63% 0.47% 0.47%
      LLY D 2.66% 1.61% 1.61%
      LMT A 0.12% 0.28% 0.12%
      LOW B 0.08% 0.31% 0.08%
      LPLA D 0.05% 0.03% 0.03%
      LRCX D 0.39% 0.21% 0.21%
      MA B 2.3% 0.85% 0.85%
      MAR B 0.09% 0.12% 0.09%
      MCD B 0.09% 0.45% 0.09%
      MCK F 0.75% 0.14% 0.14%
      MCO C 0.43% 0.16% 0.16%
      MDLZ C 0.05% 0.21% 0.05%
      MDT B 0.04% 0.24% 0.04%
      META B 5.09% 2.48% 2.48%
      MKL C 0.03% 0.04% 0.03%
      MLM D 0.1% 0.07% 0.07%
      MMC C 0.57% 0.23% 0.23%
      MMM B 0.16% 0.15% 0.15%
      MO C 0.29% 0.18% 0.18%
      MPWR B 0.06% 0.08% 0.06%
      MRK F 0.81% 0.63% 0.63%
      MSCI C 0.06% 0.09% 0.06%
      MSFT C 4.61% 6.62% 4.61%
      MSI B 0.52% 0.15% 0.15%
      MTD C 0.03% 0.06% 0.03%
      NEE B 0.14% 0.36% 0.14%
      NFLX B 0.35% 0.61% 0.35%
      NKE D 0.04% 0.21% 0.04%
      NOW C 0.38% 0.38% 0.38%
      NTAP D 0.07% 0.05% 0.05%
      NUE D 0.04% 0.07% 0.04%
      NVDA C 4.65% 5.61% 4.65%
      NVR B 0.12% 0.06% 0.06%
      ODFL D 0.17% 0.08% 0.08%
      ORLY B 0.17% 0.14% 0.14%
      OTIS B 0.07% 0.08% 0.07%
      PANW D 0.1% 0.22% 0.1%
      PAYX C 0.25% 0.09% 0.09%
      PCAR D 0.32% 0.1% 0.1%
      PEG B 0.09% 0.09% 0.09%
      PEP D 0.16% 0.5% 0.16%
      PG C 1.26% 0.86% 0.86%
      PGR C 0.76% 0.31% 0.31%
      PHM B 0.09% 0.06% 0.06%
      PM C 0.36% 0.39% 0.36%
      PSA C 0.09% 0.12% 0.09%
      PWR B 0.12% 0.08% 0.08%
      PYPL B 0.05% 0.16% 0.05%
      QCOM D 0.93% 0.39% 0.39%
      REGN D 0.66% 0.25% 0.25%
      ROK D 0.04% 0.06% 0.04%
      ROL C 0.12% 0.03% 0.03%
      ROST C 0.09% 0.1% 0.09%
      RSG D 0.2% 0.09% 0.09%
      RTX B 0.17% 0.33% 0.17%
      SCCO C 0.07% 0.02% 0.02%
      SHW B 0.32% 0.19% 0.19%
      SNPS F 0.42% 0.16% 0.16%
      SO B 0.08% 0.2% 0.08%
      SPGI C 0.13% 0.34% 0.13%
      SPOT C 0.05% 0.1% 0.05%
      SRE B 0.03% 0.11% 0.03%
      SYK C 0.14% 0.24% 0.14%
      T B 0.12% 0.32% 0.12%
      TJX C 0.7% 0.28% 0.28%
      TMO B 0.12% 0.49% 0.12%
      TMUS B 0.29% 0.2% 0.2%
      TROW C 0.03% 0.05% 0.03%
      TSCO B 0.19% 0.06% 0.06%
      TT B 0.74% 0.18% 0.18%
      TW B 0.08% 0.03% 0.03%
      TXN B 0.15% 0.38% 0.15%
      UNH C 1.12% 1.12% 1.12%
      UNP D 0.11% 0.32% 0.11%
      URI B 0.06% 0.11% 0.06%
      V C 2.9% 0.95% 0.95%
      VMC C 0.06% 0.07% 0.06%
      VRSK D 0.13% 0.08% 0.08%
      VRTX D 0.57% 0.25% 0.25%
      VST B 0.18% 0.06% 0.06%
      VZ A 0.3% 0.39% 0.3%
      WAB B 0.1% 0.06% 0.06%
      WM D 0.35% 0.17% 0.17%
      WMB C 0.03% 0.11% 0.03%
      WMT B 2.59% 0.72% 0.72%
      WSM C 0.03% 0.04% 0.03%
      WSO C 0.09% 0.03% 0.03%
      WST D 0.04% 0.05% 0.04%
      XOM D 0.76% 1.08% 0.76%
      ZTS B 0.03% 0.19% 0.03%
      OMFL Overweight 40 Positions Relative to ONOF
      Symbol Grade Weight
      EME B 0.2%
      CASY D 0.18%
      ITT B 0.11%
      HLI C 0.1%
      CNM F 0.09%
      BRBR B 0.07%
      HRB C 0.07%
      FIX B 0.07%
      CW B 0.07%
      CR B 0.07%
      AAON B 0.06%
      PKG B 0.06%
      NRG B 0.06%
      SNA B 0.06%
      GNTX D 0.05%
      MAS B 0.05%
      DPZ D 0.05%
      KNSL D 0.05%
      SSD C 0.05%
      ALSN B 0.05%
      AOS B 0.05%
      OC C 0.05%
      EXP B 0.05%
      LOPE D 0.04%
      ATR B 0.04%
      EVR B 0.04%
      NBIX F 0.04%
      RPM B 0.04%
      AYI B 0.04%
      TXRH B 0.04%
      UTHR B 0.04%
      MEDP F 0.03%
      LECO D 0.03%
      BJ D 0.03%
      SEIC B 0.03%
      DCI C 0.03%
      AWI B 0.03%
      NEU D 0.03%
      PNR B 0.03%
      NYT B 0.03%
      OMFL Underweight 290 Positions Relative to ONOF
      Symbol Grade Weight
      TSLA C -1.31%
      BAC D -0.56%
      ORCL B -0.53%
      WFC D -0.4%
      PFE D -0.35%
      GS B -0.33%
      UBER C -0.31%
      MS B -0.26%
      PLD C -0.24%
      SBUX C -0.23%
      AMT C -0.23%
      C C -0.23%
      GILD B -0.22%
      MELI C -0.21%
      BMY C -0.21%
      UPS D -0.2%
      SCHW D -0.2%
      MU D -0.2%
      BA F -0.19%
      ICE C -0.19%
      KKR B -0.18%
      INTC D -0.18%
      EQIX B -0.17%
      TDG B -0.16%
      HCA B -0.16%
      WELL C -0.16%
      NOC B -0.16%
      CME B -0.16%
      PH B -0.16%
      TGT C -0.15%
      EOG D -0.15%
      PLTR C -0.15%
      PNC C -0.15%
      USB C -0.14%
      BDX D -0.14%
      CRWD D -0.13%
      NEM C -0.13%
      MRVL D -0.13%
      FCX C -0.13%
      AJG D -0.13%
      CEG C -0.13%
      TFC D -0.12%
      GM C -0.12%
      NSC C -0.12%
      ADSK B -0.12%
      MPC F -0.12%
      ROP C -0.12%
      SLB F -0.12%
      EMR D -0.12%
      CCI C -0.11%
      DLR B -0.11%
      WDAY D -0.11%
      ABNB D -0.11%
      SPG B -0.11%
      BK B -0.11%
      O B -0.11%
      OKE C -0.11%
      COF B -0.11%
      PSX F -0.11%
      TRV C -0.11%
      MET B -0.1%
      APO B -0.1%
      TTD B -0.1%
      D C -0.1%
      AIG D -0.1%
      ALL C -0.1%
      PCG C -0.09%
      KMI C -0.09%
      DASH B -0.09%
      GIS B -0.09%
      F F -0.09%
      IQV D -0.09%
      LHX C -0.09%
      PRU C -0.09%
      KVUE B -0.09%
      VLO F -0.09%
      TEL D -0.09%
      AMP B -0.09%
      OXY F -0.08%
      EFX C -0.08%
      HES F -0.08%
      DOW C -0.08%
      YUM B -0.08%
      MNST D -0.08%
      SQ D -0.08%
      RCL B -0.08%
      CBRE B -0.08%
      RMD C -0.08%
      SYY C -0.08%
      EXR C -0.08%
      EXC B -0.08%
      STZ C -0.08%
      KDP B -0.08%
      CTVA B -0.08%
      MCHP D -0.08%
      EW F -0.08%
      FLUT C -0.08%
      LNG D -0.08%
      XYL C -0.07%
      COIN F -0.07%
      AVB C -0.07%
      EIX B -0.07%
      CHTR D -0.07%
      GLW B -0.07%
      TRGP C -0.07%
      IRM C -0.07%
      DFS C -0.07%
      ALNY C -0.07%
      HPQ C -0.07%
      VICI C -0.07%
      HIG B -0.07%
      VEEV C -0.07%
      SNOW F -0.07%
      BKR C -0.07%
      XEL B -0.07%
      ED B -0.07%
      FTV C -0.06%
      NDAQ C -0.06%
      ETR A -0.06%
      AXON B -0.06%
      ANSS D -0.06%
      DXCM F -0.06%
      FSLR C -0.06%
      KHC C -0.06%
      ARES B -0.06%
      BIIB F -0.06%
      GPN D -0.06%
      MTB C -0.06%
      FITB B -0.06%
      AWK C -0.06%
      HSY D -0.06%
      DDOG D -0.06%
      VRT C -0.06%
      CDW D -0.06%
      PPG C -0.06%
      WEC B -0.06%
      DAL C -0.06%
      LULU D -0.06%
      WTW B -0.06%
      FANG F -0.06%
      ON D -0.06%
      CSGP D -0.06%
      DELL C -0.06%
      SMCI F -0.05%
      HUBB B -0.05%
      MAA C -0.05%
      AEE B -0.05%
      ZBH F -0.05%
      RBLX C -0.05%
      RJF C -0.05%
      NET D -0.05%
      MRNA F -0.05%
      APP C -0.05%
      BLDR C -0.05%
      CLX C -0.05%
      STE B -0.05%
      ES B -0.05%
      HPE C -0.05%
      FE B -0.05%
      PPL A -0.05%
      VLTO B -0.05%
      LYB D -0.05%
      TYL C -0.05%
      WY C -0.05%
      HUBS D -0.05%
      SW B -0.05%
      TTWO D -0.05%
      DVN F -0.05%
      TEAM D -0.05%
      DTE A -0.05%
      SBAC C -0.05%
      VTR C -0.05%
      FCNCA D -0.05%
      HAL F -0.05%
      STT B -0.05%
      EQR C -0.05%
      CPNG B -0.05%
      STLD C -0.04%
      LUV C -0.04%
      UAL B -0.04%
      EXPD B -0.04%
      CTRA F -0.04%
      DGX B -0.04%
      TSN D -0.04%
      ZM C -0.04%
      WRB D -0.04%
      AVTR C -0.04%
      DKNG C -0.04%
      SUI C -0.04%
      EXPE C -0.04%
      PINS D -0.04%
      CNP C -0.04%
      ALGN D -0.04%
      ZBRA B -0.04%
      CCL C -0.04%
      NTRS C -0.04%
      CFG D -0.04%
      WBD D -0.04%
      EL D -0.04%
      APTV D -0.04%
      GPC D -0.04%
      DG F -0.04%
      HOLX D -0.04%
      DRI C -0.04%
      BBY A -0.04%
      ARE C -0.04%
      ULTA D -0.04%
      MDB D -0.04%
      STX B -0.04%
      TRU B -0.04%
      WAT B -0.04%
      PFG B -0.04%
      TER C -0.04%
      SYF C -0.04%
      ESS C -0.04%
      BAX C -0.04%
      TDY B -0.04%
      OMC B -0.04%
      ATO B -0.04%
      MOH D -0.04%
      INVH D -0.04%
      WDC C -0.04%
      BALL C -0.04%
      PTC C -0.04%
      CMS B -0.04%
      RF B -0.04%
      ILMN D -0.04%
      MSTR C -0.04%
      K A -0.04%
      HBAN B -0.04%
      MKC C -0.04%
      IBKR B -0.03%
      BMRN F -0.03%
      ERIE B -0.03%
      EQT C -0.03%
      BG F -0.03%
      CE D -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      JBHT D -0.03%
      VTRS D -0.03%
      TRMB C -0.03%
      AKAM D -0.03%
      L D -0.03%
      CF B -0.03%
      LVS C -0.03%
      LYV A -0.03%
      LNT A -0.03%
      PSTG F -0.03%
      HEI C -0.03%
      SWKS F -0.03%
      MRO D -0.03%
      CAG B -0.03%
      IEX C -0.03%
      ZS F -0.03%
      DOC B -0.03%
      RS D -0.03%
      VRSN C -0.03%
      CVNA B -0.03%
      SWK B -0.03%
      ENPH D -0.03%
      AMCR B -0.03%
      SSNC C -0.03%
      ENTG D -0.03%
      AVY C -0.03%
      BSY C -0.02%
      TKO A -0.02%
      OWL B -0.02%
      MGM D -0.02%
      FOXA B -0.02%
      HRL F -0.02%
      IOT C -0.02%
      CPB C -0.02%
      DOX C -0.02%
      SNAP D -0.02%
      HEI C -0.02%
      RPRX C -0.02%
      HOOD C -0.02%
      BXP C -0.02%
      OKTA F -0.02%
      JBL C -0.02%
      INCY C -0.02%
      GFS F -0.01%
      WMG D -0.01%
      WLK C -0.01%
      FOX B -0.01%
      CELH F -0.01%
      EDR A -0.0%
      AGR C -0.0%
      RKT C -0.0%

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products
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