OMFL vs. PFM ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to PowerShares Dividend Achievers (PFM)

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

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	PFM
30 Days	2.93%	2.19%
60 Days	3.59%	2.87%
90 Days	5.68%	5.56%
12 Months	16.38%	26.89%

121 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PFM	Overlap
A	D	0.16%	0.16%	0.16%
AAPL	C	3.57%	3.9%	3.57%
ABBV	D	1.26%	1.27%	1.26%
ABT	B	0.08%	0.88%	0.08%
ACN	C	0.33%	0.95%	0.33%
ADI	D	0.16%	0.45%	0.16%
ADM	D	0.04%	0.11%	0.04%
ADP	B	0.25%	0.53%	0.25%
AEP	D	0.04%	0.22%	0.04%
AFL	B	0.05%	0.27%	0.05%
AMGN	D	0.26%	0.65%	0.26%
AON	A	0.03%	0.36%	0.03%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.04%	0.32%	0.04%
APH	A	0.32%	0.37%	0.32%
ATR	B	0.04%	0.05%	0.04%
AVGO	D	3.51%	3.32%	3.32%
BAH	F	0.08%	0.08%	0.08%
BLK	C	0.13%	0.67%	0.13%
BR	A	0.15%	0.12%	0.12%
BRO	B	0.12%	0.13%	0.12%
CAH	B	0.12%	0.13%	0.12%
CASY	A	0.18%	0.06%	0.06%
CAT	B	0.95%	0.81%	0.81%
CB	C	0.23%	0.5%	0.23%
CBOE	B	0.21%	0.09%	0.09%
CHD	B	0.07%	0.12%	0.07%
CINF	A	0.04%	0.1%	0.04%
CL	D	0.47%	0.33%	0.33%
CMCSA	B	0.08%	0.72%	0.08%
CMI	A	0.29%	0.21%	0.21%
COR	B	0.14%	0.21%	0.14%
COST	B	4.98%	1.76%	1.76%
CSCO	B	0.27%	1.0%	0.27%
CSL	C	0.11%	0.09%	0.09%
CSX	B	0.03%	0.29%	0.03%
CTAS	B	0.51%	0.38%	0.38%
CVX	A	0.15%	1.27%	0.15%
DCI	B	0.03%	0.04%	0.03%
DHR	F	0.13%	0.72%	0.13%
DOV	A	0.04%	0.12%	0.04%
DPZ	C	0.05%	0.07%	0.05%
DUK	C	0.11%	0.38%	0.11%
ECL	D	0.11%	0.3%	0.11%
ELV	F	0.25%	0.4%	0.25%
ETN	A	0.84%	0.62%	0.62%
EVR	B	0.04%	0.05%	0.04%
FAST	B	0.22%	0.2%	0.2%
FDS	B	0.07%	0.08%	0.07%
FIX	A	0.07%	0.07%	0.07%
GD	F	0.38%	0.34%	0.34%
GWW	B	0.41%	0.25%	0.25%
HD	A	1.27%	1.76%	1.27%
HON	B	0.08%	0.64%	0.08%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.23%	0.83%	0.23%
INTU	C	1.28%	0.82%	0.82%
ITT	A	0.11%	0.05%	0.05%
ITW	B	0.11%	0.35%	0.11%
JNJ	D	0.29%	1.61%	0.29%
JPM	A	0.17%	3.01%	0.17%
KLAC	D	0.42%	0.36%	0.36%
KMB	D	0.04%	0.2%	0.04%
KO	D	0.21%	1.15%	0.21%
KR	B	0.06%	0.18%	0.06%
LECO	B	0.03%	0.05%	0.03%
LII	A	0.1%	0.09%	0.09%
LIN	D	0.58%	0.93%	0.58%
LMT	D	0.11%	0.55%	0.11%
LOW	D	0.08%	0.66%	0.08%
MA	C	2.36%	2.06%	2.06%
MAS	D	0.04%	0.07%	0.04%
MCD	D	0.08%	0.9%	0.08%
MCK	B	0.94%	0.34%	0.34%
MCO	B	0.41%	0.37%	0.37%
MDLZ	F	0.04%	0.37%	0.04%
MDT	D	0.04%	0.48%	0.04%
MMC	B	0.55%	0.48%	0.48%
MMM	D	0.15%	0.31%	0.15%
MO	A	0.31%	0.41%	0.31%
MRK	F	0.67%	1.06%	0.67%
MSFT	F	4.36%	3.91%	3.91%
MSI	B	0.55%	0.35%	0.35%
NEE	D	0.12%	0.68%	0.12%
NKE	D	0.03%	0.39%	0.03%
NUE	C	0.04%	0.15%	0.04%
PAYX	C	0.26%	0.22%	0.22%
PEG	A	0.08%	0.19%	0.08%
PEP	F	0.15%	0.94%	0.15%
PG	A	1.17%	1.73%	1.17%
PKG	A	0.06%	0.09%	0.06%
PM	B	0.35%	0.88%	0.35%
QCOM	F	0.85%	0.79%	0.79%
ROK	B	0.04%	0.14%	0.04%
RPM	A	0.04%	0.08%	0.04%
RSG	A	0.2%	0.28%	0.2%
RTX	C	0.17%	0.69%	0.17%
SEIC	B	0.03%	0.05%	0.03%
SHW	A	0.32%	0.41%	0.32%
SNA	A	0.08%	0.08%	0.08%
SO	D	0.08%	0.42%	0.08%
SPGI	C	0.12%	0.68%	0.12%
SRE	A	0.03%	0.25%	0.03%
SSD	D	0.05%	0.03%	0.03%
SYK	C	0.15%	0.64%	0.15%
TROW	B	0.03%	0.11%	0.03%
TSCO	D	0.18%	0.13%	0.13%
TT	A	0.76%	0.4%	0.4%
TXN	C	0.14%	0.82%	0.14%
UNH	C	1.13%	2.35%	1.13%
UNP	C	0.1%	0.62%	0.1%
V	A	3.19%	2.25%	2.25%
VMC	B	0.07%	0.16%	0.07%
VZ	C	0.26%	0.77%	0.26%
WM	A	0.36%	0.38%	0.36%
WMT	A	2.61%	2.92%	2.61%
WSM	B	0.02%	0.07%	0.02%
WSO	A	0.1%	0.08%	0.08%
WST	C	0.05%	0.1%	0.05%
XOM	B	0.77%	2.31%	0.77%
ZTS	D	0.03%	0.35%	0.03%

OMFL Overweight 124 Positions Relative to PFM

Symbol	Grade	Weight
NVDA	C	5.28%
BRK.A	B	5.18%
AMZN	C	5.18%
META	D	4.98%
GOOGL	C	2.4%
LLY	F	2.24%
GOOG	C	2.15%
BKNG	A	1.34%
CRM	B	1.02%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
ADBE	C	0.65%
AMAT	F	0.63%
ANET	C	0.61%
VRTX	F	0.59%
CMG	B	0.54%
REGN	F	0.49%
SNPS	B	0.44%
NOW	A	0.43%
NFLX	A	0.39%
PCAR	B	0.37%
ISRG	A	0.37%
TMUS	B	0.34%
LRCX	F	0.34%
GRMN	B	0.33%
ACGL	D	0.28%
CDNS	B	0.27%
AXP	A	0.26%
FI	A	0.23%
EME	C	0.22%
HLT	A	0.21%
FICO	B	0.21%
BSX	B	0.2%
VST	B	0.2%
CARR	D	0.18%
ODFL	B	0.18%
ORLY	B	0.17%
IR	B	0.17%
FTNT	C	0.16%
CI	F	0.15%
CPRT	A	0.15%
GEV	B	0.14%
DHI	D	0.13%
VRSK	A	0.13%
AZO	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
PWR	A	0.12%
MLM	B	0.11%
NVR	D	0.11%
PANW	C	0.11%
T	A	0.11%
LEN	D	0.1%
MAR	B	0.1%
TMO	F	0.1%
WAB	B	0.1%
BX	A	0.09%
LDOS	C	0.09%
TW	A	0.08%
BRBR	A	0.08%
CW	B	0.08%
CR	A	0.08%
CNM	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
PSA	D	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
URI	B	0.07%
AAON	B	0.07%
KEYS	A	0.07%
HWM	A	0.07%
JCI	C	0.06%
SPOT	B	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%
IT	C	0.06%
CNC	D	0.06%
MSCI	C	0.06%
NTAP	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
FIS	C	0.05%
DIS	B	0.05%
KNSL	B	0.05%
PYPL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
PNR	A	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
AME	A	0.04%
DECK	A	0.04%
WMB	A	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
EBAY	D	0.04%
DE	A	0.04%
AMD	F	0.04%
COP	C	0.04%
TXRH	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
BJ	A	0.03%
IDXX	F	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 295 Positions Relative to PFM

Symbol	Grade	Weight
ORCL	B	-2.21%
BAC	A	-1.56%
MS	A	-0.94%
GS	A	-0.8%
PFE	D	-0.61%
BMY	B	-0.5%
SBUX	A	-0.49%
PLD	D	-0.46%
UPS	C	-0.43%
AMT	D	-0.4%
ICE	C	-0.39%
CME	A	-0.35%
PNC	B	-0.35%
USB	A	-0.34%
EMR	A	-0.32%
NOC	D	-0.31%
TGT	F	-0.31%
EPD	A	-0.29%
AJG	B	-0.28%
BDX	F	-0.28%
TFC	A	-0.27%
ROP	B	-0.26%
TRV	B	-0.26%
BK	A	-0.25%
MET	A	-0.25%
PSX	C	-0.24%
AMP	A	-0.24%
ALL	A	-0.23%
MPLX	A	-0.21%
O	D	-0.21%
PRU	A	-0.2%
LHX	C	-0.2%
NDAQ	A	-0.2%
DFS	B	-0.19%
XEL	A	-0.17%
GLW	B	-0.17%
HPQ	A	-0.16%
SYY	B	-0.16%
RJF	A	-0.15%
HIG	B	-0.15%
EXR	D	-0.15%
MCHP	F	-0.15%
RMD	C	-0.15%
FITB	A	-0.14%
EIX	B	-0.14%
ED	D	-0.14%
XYL	D	-0.13%
WEC	A	-0.13%
LYB	F	-0.12%
PPG	F	-0.12%
STT	A	-0.12%
AEE	A	-0.11%
DTE	C	-0.11%
HSY	F	-0.11%
AWK	D	-0.11%
ES	D	-0.1%
ATO	A	-0.1%
WRB	A	-0.1%
HUBB	B	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
PFG	D	-0.09%
CMS	C	-0.09%
CLX	B	-0.09%
STE	F	-0.09%
STLD	B	-0.09%
KEY	B	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
TSN	B	-0.08%
MAA	B	-0.08%
MKC	D	-0.08%
JBHT	C	-0.08%
ERIE	D	-0.08%
BBY	D	-0.08%
ESS	B	-0.08%
GGG	B	-0.07%
RGA	A	-0.07%
LNT	A	-0.07%
AVY	D	-0.07%
HRL	D	-0.07%
WLK	D	-0.07%
NI	A	-0.07%
FNF	B	-0.07%
RS	B	-0.07%
EXPD	D	-0.07%
IEX	B	-0.07%
GPC	D	-0.07%
CHRW	C	-0.06%
ELS	C	-0.06%
SWK	D	-0.06%
UNM	A	-0.06%
REG	B	-0.06%
POOL	C	-0.06%
RNR	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
WTRG	B	-0.05%
CUBE	D	-0.05%
BEN	C	-0.05%
RRX	B	-0.05%
AIZ	A	-0.05%
AFG	A	-0.05%
SJM	D	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
SCI	B	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
INGR	B	-0.04%
REXR	F	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
ORI	A	-0.04%
GL	B	-0.04%
MKTX	D	-0.04%
LAD	A	-0.04%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
IPG	D	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	D	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
OSK	B	-0.03%
AXS	A	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
ADC	B	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
UFPI	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
SON	D	-0.02%
CNS	B	-0.02%
NXST	C	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
NFG	A	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	B	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	B	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	A	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%