OMFL vs. PHDG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

$54.74

Average Daily Volume

399,231

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	PHDG
30 Days	1.73%	-1.45%
60 Days	3.62%	1.30%
90 Days	5.41%	1.18%
12 Months	16.08%	18.05%

202 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PHDG	Overlap
A	D	0.16%	0.04%	0.04%
AAPL	C	3.57%	3.74%	3.57%
ABBV	F	1.26%	0.32%	0.32%
ABT	B	0.08%	0.22%	0.08%
ACGL	C	0.28%	0.04%	0.04%
ACN	B	0.33%	0.24%	0.24%
ADBE	C	0.65%	0.25%	0.25%
ADI	D	0.16%	0.11%	0.11%
ADM	D	0.04%	0.03%	0.03%
ADP	A	0.25%	0.13%	0.13%
AEP	C	0.04%	0.05%	0.04%
AFL	B	0.05%	0.06%	0.05%
AMAT	F	0.63%	0.17%	0.17%
AMD	F	0.04%	0.24%	0.04%
AME	A	0.04%	0.05%	0.04%
AMGN	F	0.26%	0.17%	0.17%
AMZN	C	5.18%	2.13%	2.13%
ANET	C	0.61%	0.11%	0.11%
AON	A	0.03%	0.09%	0.03%
AOS	F	0.04%	0.01%	0.01%
APD	A	0.04%	0.08%	0.04%
APH	A	0.32%	0.09%	0.09%
AVGO	D	3.51%	0.86%	0.86%
AXP	A	0.26%	0.17%	0.17%
AZO	C	0.13%	0.06%	0.06%
BKNG	A	1.34%	0.18%	0.18%
BLK	B	0.13%	0.16%	0.13%
BR	A	0.15%	0.03%	0.03%
BRK.A	B	5.18%	0.92%	0.92%
BRO	B	0.12%	0.03%	0.03%
BSX	A	0.2%	0.14%	0.14%
BX	A	0.09%	0.14%	0.09%
CAH	B	0.12%	0.03%	0.03%
CARR	C	0.18%	0.07%	0.07%
CAT	B	0.95%	0.2%	0.2%
CB	C	0.23%	0.12%	0.12%
CBOE	C	0.21%	0.02%	0.02%
CDNS	B	0.27%	0.09%	0.09%
CHD	A	0.07%	0.03%	0.03%
CI	D	0.15%	0.1%	0.1%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.47%	0.08%	0.08%
CMCSA	B	0.08%	0.18%	0.08%
CMG	B	0.54%	0.09%	0.09%
CMI	A	0.29%	0.05%	0.05%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.04%	0.14%	0.04%
COR	B	0.14%	0.05%	0.05%
COST	A	4.98%	0.44%	0.44%
CPAY	A	0.03%	0.03%	0.03%
CPRT	B	0.15%	0.05%	0.05%
CRM	B	1.02%	0.35%	0.35%
CSCO	B	0.27%	0.25%	0.25%
CSX	C	0.03%	0.07%	0.03%
CTAS	B	0.51%	0.08%	0.08%
CTSH	B	0.04%	0.04%	0.04%
CVS	D	0.04%	0.07%	0.04%
CVX	A	0.15%	0.3%	0.15%
DD	C	0.05%	0.04%	0.04%
DE	B	0.04%	0.11%	0.04%
DECK	A	0.04%	0.03%	0.03%
DHI	F	0.13%	0.05%	0.05%
DHR	F	0.13%	0.17%	0.13%
DIS	B	0.05%	0.21%	0.05%
DLTR	F	0.02%	0.01%	0.01%
DOV	A	0.04%	0.03%	0.03%
DPZ	C	0.05%	0.02%	0.02%
DUK	C	0.11%	0.09%	0.09%
EA	A	0.05%	0.04%	0.04%
EBAY	D	0.04%	0.03%	0.03%
ECL	D	0.11%	0.07%	0.07%
EG	C	0.03%	0.02%	0.02%
ELV	F	0.25%	0.1%	0.1%
ETN	A	0.84%	0.16%	0.16%
FAST	B	0.22%	0.05%	0.05%
FDS	B	0.07%	0.02%	0.02%
FDX	B	0.05%	0.07%	0.05%
FI	A	0.23%	0.13%	0.13%
FICO	B	0.21%	0.06%	0.06%
FIS	C	0.05%	0.05%	0.05%
FTNT	C	0.16%	0.06%	0.06%
GD	D	0.38%	0.08%	0.08%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.68%	0.21%	0.21%
GEHC	D	0.06%	0.04%	0.04%
GEV	B	0.14%	0.1%	0.1%
GOOG	C	2.15%	0.92%	0.92%
GOOGL	C	2.4%	1.11%	1.11%
GRMN	B	0.33%	0.03%	0.03%
GWW	B	0.41%	0.06%	0.06%
HD	B	1.27%	0.43%	0.43%
HLT	A	0.21%	0.07%	0.07%
HON	C	0.08%	0.16%	0.08%
HUM	C	0.06%	0.04%	0.04%
HWM	A	0.07%	0.05%	0.05%
IBM	C	0.23%	0.21%	0.21%
IDXX	F	0.03%	0.04%	0.03%
IFF	D	0.05%	0.02%	0.02%
INTU	B	1.28%	0.21%	0.21%
IR	B	0.17%	0.04%	0.04%
ISRG	A	0.37%	0.21%	0.21%
IT	C	0.06%	0.04%	0.04%
ITW	B	0.11%	0.08%	0.08%
J	D	0.05%	0.02%	0.02%
JCI	B	0.06%	0.06%	0.06%
JNJ	C	0.29%	0.39%	0.29%
JPM	A	0.17%	0.74%	0.17%
KEYS	A	0.07%	0.03%	0.03%
KLAC	F	0.42%	0.09%	0.09%
KMB	C	0.04%	0.05%	0.04%
KO	D	0.21%	0.26%	0.21%
KR	B	0.06%	0.04%	0.04%
LDOS	C	0.09%	0.02%	0.02%
LEN	D	0.1%	0.04%	0.04%
LIN	C	0.58%	0.23%	0.23%
LLY	F	2.24%	0.67%	0.67%
LMT	D	0.11%	0.12%	0.11%
LOW	C	0.08%	0.17%	0.08%
LRCX	F	0.34%	0.11%	0.11%
MA	B	2.36%	0.46%	0.46%
MAR	A	0.1%	0.07%	0.07%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.08%	0.23%	0.08%
MCK	A	0.94%	0.09%	0.09%
MCO	B	0.41%	0.08%	0.08%
MDLZ	F	0.04%	0.09%	0.04%
MDT	D	0.04%	0.12%	0.04%
META	D	4.98%	1.36%	1.36%
MLM	C	0.11%	0.04%	0.04%
MMC	B	0.55%	0.12%	0.12%
MMM	D	0.15%	0.08%	0.08%
MO	A	0.31%	0.1%	0.1%
MPWR	F	0.04%	0.03%	0.03%
MRK	D	0.67%	0.27%	0.27%
MSCI	C	0.06%	0.05%	0.05%
MSFT	D	4.36%	3.42%	3.42%
MSI	B	0.55%	0.09%	0.09%
MTD	F	0.03%	0.03%	0.03%
NEE	C	0.12%	0.17%	0.12%
NFLX	A	0.39%	0.39%	0.39%
NKE	F	0.03%	0.1%	0.03%
NOW	A	0.43%	0.23%	0.23%
NRG	B	0.06%	0.02%	0.02%
NTAP	C	0.06%	0.03%	0.03%
NUE	C	0.04%	0.04%	0.04%
NVDA	B	5.28%	3.89%	3.89%
NVR	D	0.11%	0.03%	0.03%
ODFL	C	0.18%	0.05%	0.05%
ORLY	B	0.17%	0.08%	0.08%
OTIS	C	0.07%	0.04%	0.04%
PANW	B	0.11%	0.14%	0.11%
PAYX	B	0.26%	0.05%	0.05%
PCAR	B	0.37%	0.07%	0.07%
PEG	A	0.08%	0.05%	0.05%
PEP	F	0.15%	0.24%	0.15%
PG	C	1.17%	0.42%	0.42%
PGR	A	0.74%	0.16%	0.16%
PHM	D	0.08%	0.03%	0.03%
PKG	A	0.06%	0.02%	0.02%
PM	B	0.35%	0.21%	0.21%
PNR	A	0.04%	0.02%	0.02%
PSA	C	0.08%	0.06%	0.06%
PWR	A	0.12%	0.05%	0.05%
PYPL	B	0.05%	0.09%	0.05%
QCOM	F	0.85%	0.2%	0.2%
REGN	F	0.49%	0.09%	0.09%
ROK	C	0.04%	0.04%	0.04%
ROL	B	0.12%	0.02%	0.02%
ROST	D	0.08%	0.05%	0.05%
RSG	A	0.2%	0.05%	0.05%
RTX	D	0.17%	0.17%	0.17%
SHW	B	0.32%	0.1%	0.1%
SNA	A	0.08%	0.02%	0.02%
SNPS	B	0.44%	0.09%	0.09%
SO	C	0.08%	0.1%	0.08%
SPGI	C	0.12%	0.18%	0.12%
SRE	A	0.03%	0.06%	0.03%
SYK	B	0.15%	0.14%	0.14%
T	A	0.11%	0.17%	0.11%
TJX	A	0.69%	0.15%	0.15%
TMO	F	0.1%	0.22%	0.1%
TMUS	B	0.34%	0.13%	0.13%
TROW	B	0.03%	0.03%	0.03%
TSCO	D	0.18%	0.03%	0.03%
TT	A	0.76%	0.1%	0.1%
TXN	C	0.14%	0.2%	0.14%
UNH	B	1.13%	0.59%	0.59%
UNP	C	0.1%	0.15%	0.1%
URI	C	0.07%	0.06%	0.06%
V	A	3.19%	0.56%	0.56%
VMC	B	0.07%	0.04%	0.04%
VRSK	A	0.13%	0.04%	0.04%
VRTX	D	0.59%	0.13%	0.13%
VST	A	0.2%	0.05%	0.05%
VZ	C	0.26%	0.19%	0.19%
WAB	B	0.1%	0.04%	0.04%
WM	B	0.36%	0.09%	0.09%
WMB	A	0.04%	0.07%	0.04%
WMT	A	2.61%	0.4%	0.4%
WST	C	0.05%	0.03%	0.03%
XOM	B	0.77%	0.58%	0.58%
ZTS	D	0.03%	0.09%	0.03%

OMFL Overweight 43 Positions Relative to PHDG

Symbol	Grade	Weight
EME	A	0.22%
CASY	A	0.18%
HLI	A	0.12%
ITT	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
CW	C	0.08%
CR	A	0.08%
CNM	D	0.08%
LPLA	A	0.07%
AAON	B	0.07%
FIX	A	0.07%
SPOT	B	0.06%
EXP	B	0.06%
SCCO	F	0.06%
OC	A	0.06%
HRB	D	0.06%
ALSN	B	0.06%
GNTX	C	0.05%
SSD	F	0.05%
UTHR	C	0.05%
AYI	B	0.05%
KNSL	B	0.05%
AWI	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
NBIX	C	0.04%
LOPE	C	0.04%
EVR	B	0.04%
RPM	A	0.04%
TXRH	B	0.04%
MEDP	D	0.03%
LECO	C	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	D	0.03%
NYT	D	0.03%
SEIC	B	0.03%
WSM	C	0.02%

OMFL Underweight 297 Positions Relative to PHDG

Symbol	Grade	Weight
TSLA	B	-0.93%
BAC	A	-0.33%
ORCL	A	-0.32%
WFC	A	-0.27%
GS	A	-0.2%
MS	A	-0.18%
PFE	F	-0.16%
UBER	F	-0.16%
C	A	-0.14%
BMY	B	-0.13%
PLTR	B	-0.13%
SCHW	B	-0.13%
INTC	C	-0.12%
MU	D	-0.12%
SBUX	A	-0.12%
GILD	C	-0.12%
BA	F	-0.11%
KKR	A	-0.11%
PLD	F	-0.11%
PH	A	-0.1%
ICE	C	-0.1%
AMT	C	-0.1%
UPS	C	-0.1%
CRWD	B	-0.09%
CME	B	-0.09%
PNC	B	-0.09%
EQIX	A	-0.09%
COF	C	-0.08%
CEG	C	-0.08%
TGT	F	-0.08%
TDG	D	-0.08%
EMR	B	-0.08%
EOG	A	-0.08%
WELL	A	-0.08%
USB	A	-0.08%
ROP	B	-0.07%
SLB	C	-0.07%
TFC	A	-0.07%
FCX	F	-0.07%
OKE	A	-0.07%
HCA	F	-0.07%
AJG	A	-0.07%
GM	C	-0.07%
BDX	F	-0.07%
ADSK	A	-0.07%
NOC	D	-0.07%
ALL	A	-0.06%
KMI	A	-0.06%
MPC	D	-0.06%
PSX	C	-0.06%
SPG	A	-0.06%
DLR	B	-0.06%
RCL	A	-0.06%
AMP	A	-0.06%
NXPI	D	-0.06%
BK	A	-0.06%
TRV	B	-0.06%
ABNB	C	-0.06%
NSC	B	-0.06%
TRGP	A	-0.05%
BKR	A	-0.05%
F	C	-0.05%
AXON	A	-0.05%
DFS	B	-0.05%
CCI	C	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
NEM	D	-0.05%
LHX	C	-0.05%
D	C	-0.05%
MET	A	-0.05%
AIG	B	-0.05%
O	C	-0.05%
VICI	C	-0.04%
ED	C	-0.04%
IRM	C	-0.04%
RMD	C	-0.04%
OXY	D	-0.04%
HIG	B	-0.04%
FANG	C	-0.04%
EXR	C	-0.04%
IQV	F	-0.04%
MCHP	F	-0.04%
MTB	A	-0.04%
HPQ	B	-0.04%
GIS	D	-0.04%
GLW	B	-0.04%
SYY	D	-0.04%
KDP	F	-0.04%
STZ	D	-0.04%
LULU	C	-0.04%
EXC	C	-0.04%
CHTR	C	-0.04%
XEL	A	-0.04%
YUM	D	-0.04%
DELL	B	-0.04%
MNST	C	-0.04%
CTVA	C	-0.04%
CBRE	B	-0.04%
EW	C	-0.04%
HES	B	-0.04%
DAL	B	-0.04%
SBAC	D	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
RF	A	-0.03%
CDW	F	-0.03%
PPL	A	-0.03%
CCL	A	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
SW	A	-0.03%
EQR	C	-0.03%
VLTO	C	-0.03%
EQT	B	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
AWK	C	-0.03%
TYL	B	-0.03%
VTR	B	-0.03%
HSY	F	-0.03%
FTV	C	-0.03%
HAL	C	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
STT	B	-0.03%
ON	D	-0.03%
PPG	F	-0.03%
GPN	B	-0.03%
TTWO	A	-0.03%
XYL	D	-0.03%
ANSS	B	-0.03%
RJF	A	-0.03%
DXCM	C	-0.03%
UAL	A	-0.03%
WEC	A	-0.03%
CSGP	D	-0.03%
DOW	F	-0.03%
ETR	B	-0.03%
EIX	B	-0.03%
WTW	B	-0.03%
FITB	B	-0.03%
NDAQ	A	-0.03%
EFX	F	-0.03%
AVB	B	-0.03%
EPAM	B	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	F	-0.02%
EVRG	A	-0.02%
JBL	C	-0.02%
AMCR	C	-0.02%
JBHT	C	-0.02%
DOC	C	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
CF	A	-0.02%
VRSN	C	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
AVY	F	-0.02%
NI	A	-0.02%
BAX	F	-0.02%
GEN	B	-0.02%
KIM	A	-0.02%
ARE	F	-0.02%
DG	F	-0.02%
EXPD	C	-0.02%
LVS	B	-0.02%
GPC	D	-0.02%
TRMB	B	-0.02%
TER	F	-0.02%
IEX	C	-0.02%
DGX	A	-0.02%
KEY	B	-0.02%
WRB	A	-0.02%
BBY	D	-0.02%
MOH	F	-0.02%
HOLX	D	-0.02%
ULTA	F	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
BALL	F	-0.02%
MKC	C	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
CNP	A	-0.02%
IP	A	-0.02%
STLD	B	-0.02%
DRI	B	-0.02%
LH	B	-0.02%
CMS	C	-0.02%
LYV	A	-0.02%
ZBRA	B	-0.02%
STX	C	-0.02%
OMC	C	-0.02%
CLX	A	-0.02%
WDC	D	-0.02%
CFG	B	-0.02%
FSLR	F	-0.02%
FE	C	-0.02%
BLDR	D	-0.02%
NTRS	A	-0.02%
LYB	F	-0.02%
K	A	-0.02%
STE	D	-0.02%
ES	C	-0.02%
WBD	B	-0.02%
ZBH	C	-0.02%
TDY	B	-0.02%
WAT	C	-0.02%
ATO	A	-0.02%
WY	F	-0.02%
EXPE	B	-0.02%
PTC	B	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	C	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
HSIC	C	-0.01%
CZR	F	-0.01%
RL	C	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	C	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
SOLV	D	-0.01%
GL	C	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
CRL	D	-0.01%
ERIE	D	-0.01%
LKQ	F	-0.01%
PNW	A	-0.01%
CTLT	C	-0.01%
FOXA	A	-0.01%
IPG	D	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
NWSA	A	-0.01%
AIZ	A	-0.01%
GNRC	C	-0.01%
TECH	F	-0.01%
LW	C	-0.01%
BXP	C	-0.01%
NCLH	B	-0.01%
SJM	D	-0.01%
EMN	C	-0.01%
UHS	D	-0.01%
ALB	B	-0.01%
REG	A	-0.01%
DAY	B	-0.01%
KMX	B	-0.01%
HST	C	-0.01%
ALLE	C	-0.01%
INCY	C	-0.01%
BG	D	-0.01%
JKHY	D	-0.01%
JNPR	D	-0.01%
CPT	B	-0.01%
CHRW	B	-0.01%
CAG	F	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
UDR	B	-0.01%
AKAM	D	-0.01%
SWKS	F	-0.01%
MRNA	F	-0.01%
POOL	C	-0.01%
NWS	A	-0.0%