OMFL vs. PTLC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Pacer Trendpilot 750 ETF (PTLC)

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

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

150,581

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	PTLC
30 Days	2.36%	2.71%
60 Days	5.93%	5.14%
90 Days	0.72%	5.31%
12 Months	16.10%	30.81%

200 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PTLC	Overlap
A	C	0.17%	0.09%	0.09%
AAPL	C	3.73%	6.74%	3.73%
ABBV	B	1.47%	0.72%	0.72%
ABT	C	0.09%	0.42%	0.09%
ACGL	B	0.33%	0.09%	0.09%
ACN	C	0.31%	0.44%	0.31%
ADBE	F	0.66%	0.48%	0.48%
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%	0.33%	0.33%
AMD	C	0.05%	0.51%	0.05%
AME	C	0.04%	0.08%	0.04%
AMGN	D	0.28%	0.38%	0.28%
AMZN	C	4.85%	3.61%	3.61%
ANET	C	0.62%	0.19%	0.19%
AON	B	0.03%	0.16%	0.03%
AOS	B	0.05%	0.02%	0.02%
APD	B	0.03%	0.14%	0.03%
APH	C	0.3%	0.16%	0.16%
AVGO	C	3.7%	1.48%	1.48%
AXP	B	0.25%	0.31%	0.25%
AZO	B	0.13%	0.11%	0.11%
BKNG	B	1.17%	0.29%	0.29%
BLK	B	0.13%	0.27%	0.13%
BR	C	0.14%	0.05%	0.05%
BRK.A	C	5.21%	1.75%	1.75%
BRO	C	0.12%	0.05%	0.05%
BSX	B	0.2%	0.26%	0.2%
BX	C	0.08%	0.23%	0.08%
CAH	C	0.11%	0.06%	0.06%
CARR	B	0.2%	0.14%	0.14%
CAT	B	0.97%	0.37%	0.37%
CB	B	0.25%	0.25%	0.25%
CBOE	C	0.23%	0.05%	0.05%
CDNS	D	0.25%	0.16%	0.16%
CHD	C	0.07%	0.05%	0.05%
CI	C	0.16%	0.22%	0.16%
CINF	C	0.04%	0.05%	0.04%
CL	C	0.56%	0.18%	0.18%
CMCSA	C	0.08%	0.33%	0.08%
CMG	D	0.55%	0.16%	0.16%
CMI	B	0.26%	0.09%	0.09%
CNC	D	0.08%	0.09%	0.08%
COP	F	0.04%	0.27%	0.04%
COST	C	5.05%	0.84%	0.84%
CPAY	B	0.03%	0.05%	0.03%
CPRT	D	0.14%	0.09%	0.09%
CRM	C	0.86%	0.52%	0.52%
CSCO	B	0.25%	0.43%	0.25%
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%	0.52%	0.14%
DD	B	0.06%	0.08%	0.06%
DE	A	0.05%	0.22%	0.05%
DECK	C	0.04%	0.05%	0.04%
DHI	C	0.16%	0.13%	0.13%
DHR	B	0.15%	0.38%	0.15%
DIS	D	0.05%	0.36%	0.05%
DLTR	F	0.02%	0.03%	0.02%
DOV	B	0.04%	0.06%	0.04%
DPZ	D	0.05%	0.03%	0.03%
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%	0.04%	0.03%
ELV	D	0.33%	0.26%	0.26%
ETN	C	0.78%	0.27%	0.27%
FAST	C	0.19%	0.09%	0.09%
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%	0.15%	0.15%
GDDY	C	0.05%	0.05%	0.05%
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%	1.66%	1.66%
GOOGL	D	2.26%	1.99%	1.99%
GRMN	D	0.28%	0.06%	0.06%
GWW	B	0.36%	0.1%	0.1%
HD	B	1.28%	0.81%	0.81%
HLT	B	0.2%	0.12%	0.12%
HON	C	0.08%	0.28%	0.08%
HUM	F	0.07%	0.08%	0.07%
HWM	B	0.07%	0.08%	0.07%
IBM	B	0.25%	0.42%	0.25%
IDXX	D	0.04%	0.09%	0.04%
IFF	A	0.06%	0.06%	0.06%
INTU	D	1.2%	0.37%	0.37%
IR	B	0.16%	0.08%	0.08%
ISRG	C	0.35%	0.36%	0.35%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.14%	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%	1.26%	0.15%
KEYS	B	0.07%	0.06%	0.06%
KLAC	D	0.53%	0.21%	0.21%
KMB	C	0.05%	0.1%	0.05%
KO	B	0.25%	0.59%	0.25%
KR	B	0.06%	0.08%	0.06%
LDOS	A	0.07%	0.04%	0.04%
LEN	B	0.11%	0.1%	0.1%
LIN	B	0.63%	0.47%	0.47%
LLY	D	2.66%	1.53%	1.53%
LMT	A	0.12%	0.26%	0.12%
LOW	B	0.08%	0.31%	0.08%
LRCX	D	0.39%	0.21%	0.21%
MA	B	2.3%	0.86%	0.86%
MAR	B	0.09%	0.12%	0.09%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.09%	0.44%	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%	0.25%	0.04%
META	B	5.09%	2.5%	2.5%
MLM	D	0.1%	0.07%	0.07%
MMC	C	0.57%	0.24%	0.24%
MMM	B	0.16%	0.16%	0.16%
MO	C	0.29%	0.18%	0.18%
MPWR	B	0.06%	0.09%	0.06%
MRK	F	0.81%	0.63%	0.63%
MSCI	C	0.06%	0.09%	0.06%
MSFT	C	4.61%	6.78%	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%	0.63%	0.35%
NKE	D	0.04%	0.21%	0.04%
NOW	C	0.38%	0.38%	0.38%
NRG	B	0.06%	0.04%	0.04%
NTAP	D	0.07%	0.05%	0.05%
NUE	D	0.04%	0.07%	0.04%
NVDA	C	4.65%	5.9%	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%	0.11%	0.11%
PEG	B	0.09%	0.09%	0.09%
PEP	D	0.16%	0.51%	0.16%
PG	C	1.26%	0.86%	0.86%
PGR	C	0.76%	0.32%	0.32%
PHM	B	0.09%	0.07%	0.07%
PKG	B	0.06%	0.04%	0.04%
PM	C	0.36%	0.4%	0.36%
PNR	B	0.03%	0.03%	0.03%
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%	0.4%	0.4%
REGN	D	0.66%	0.26%	0.26%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.12%	0.03%	0.03%
ROST	C	0.09%	0.11%	0.09%
RSG	D	0.2%	0.09%	0.09%
RTX	B	0.17%	0.33%	0.17%
SHW	B	0.32%	0.18%	0.18%
SNA	B	0.06%	0.03%	0.03%
SNPS	F	0.42%	0.16%	0.16%
SO	B	0.08%	0.21%	0.08%
SPGI	C	0.13%	0.35%	0.13%
SRE	B	0.03%	0.11%	0.03%
SYK	C	0.14%	0.26%	0.14%
T	B	0.12%	0.33%	0.12%
TJX	C	0.7%	0.28%	0.28%
TMO	B	0.12%	0.49%	0.12%
TMUS	B	0.29%	0.22%	0.22%
TROW	C	0.03%	0.05%	0.03%
TSCO	B	0.19%	0.06%	0.06%
TT	B	0.74%	0.18%	0.18%
TXN	B	0.15%	0.38%	0.15%
UNH	C	1.12%	1.13%	1.12%
UNP	D	0.11%	0.32%	0.11%
URI	B	0.06%	0.11%	0.06%
V	C	2.9%	0.96%	0.96%
VMC	C	0.06%	0.07%	0.06%
VRSK	D	0.13%	0.08%	0.08%
VRTX	D	0.57%	0.26%	0.26%
VST	B	0.18%	0.06%	0.06%
VZ	A	0.3%	0.39%	0.3%
WAB	B	0.1%	0.07%	0.07%
WM	D	0.35%	0.16%	0.16%
WMB	C	0.03%	0.12%	0.03%
WMT	B	2.59%	0.72%	0.72%
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 43 Positions Relative to PTLC

Symbol	Grade	Weight
EME	B	0.2%
CASY	D	0.18%
LII	C	0.11%
ITT	B	0.11%
CSL	B	0.11%
HLI	C	0.1%
CNM	F	0.09%
WSO	C	0.09%
TW	B	0.08%
BRBR	B	0.07%
HRB	C	0.07%
SCCO	C	0.07%
FIX	B	0.07%
CW	B	0.07%
BAH	B	0.07%
CR	B	0.07%
AAON	B	0.06%
GNTX	D	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	D	0.05%
SSD	C	0.05%
ALSN	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%
WSM	C	0.03%
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%
MKL	C	0.03%
NYT	B	0.03%

OMFL Underweight 296 Positions Relative to PTLC

Symbol	Grade	Weight
TSLA	C	-1.33%
BAC	D	-0.57%
ORCL	B	-0.55%
WFC	D	-0.4%
PFE	D	-0.35%
GS	B	-0.33%
UBER	C	-0.32%
MS	B	-0.26%
PLD	C	-0.25%
C	C	-0.24%
SBUX	C	-0.23%
AMT	C	-0.23%
GILD	B	-0.22%
BMY	C	-0.21%
ICE	C	-0.2%
UPS	D	-0.2%
SCHW	D	-0.2%
MU	D	-0.2%
INTC	D	-0.19%
BA	F	-0.19%
KKR	B	-0.18%
CME	B	-0.17%
PH	B	-0.17%
EQIX	B	-0.17%
WELL	C	-0.16%
TDG	B	-0.16%
HCA	B	-0.16%
USB	C	-0.15%
TGT	C	-0.15%
NOC	B	-0.15%
EOG	D	-0.15%
PNC	C	-0.15%
BDX	D	-0.14%
EMR	D	-0.13%
NXPI	D	-0.13%
CRWD	D	-0.13%
NEM	C	-0.13%
CEG	C	-0.13%
AJG	D	-0.13%
FCX	C	-0.13%
TRV	C	-0.12%
OKE	C	-0.12%
COF	B	-0.12%
PSX	F	-0.12%
TFC	D	-0.12%
GM	C	-0.12%
NSC	C	-0.12%
ADSK	B	-0.12%
MPC	F	-0.12%
SLB	F	-0.12%
ROP	C	-0.12%
AIG	D	-0.11%
ALL	C	-0.11%
DLR	B	-0.11%
CCI	C	-0.11%
BK	B	-0.11%
ABNB	D	-0.11%
O	B	-0.11%
SPG	B	-0.11%
TEL	D	-0.1%
MET	B	-0.1%
D	C	-0.1%
STZ	C	-0.09%
CTVA	B	-0.09%
PCG	C	-0.09%
EW	F	-0.09%
MCHP	D	-0.09%
KMI	C	-0.09%
GIS	B	-0.09%
F	F	-0.09%
LHX	C	-0.09%
PRU	C	-0.09%
KVUE	B	-0.09%
IQV	D	-0.09%
AMP	B	-0.09%
VLO	F	-0.09%
XEL	B	-0.08%
ED	B	-0.08%
HIG	B	-0.08%
DOW	C	-0.08%
HES	F	-0.08%
EFX	C	-0.08%
YUM	B	-0.08%
MNST	D	-0.08%
CBRE	B	-0.08%
SYY	C	-0.08%
KDP	B	-0.08%
EXR	C	-0.08%
EXC	B	-0.08%
RCL	B	-0.08%
WTW	B	-0.07%
CSGP	D	-0.07%
FANG	F	-0.07%
XYL	C	-0.07%
EIX	B	-0.07%
AVB	C	-0.07%
GLW	B	-0.07%
VICI	C	-0.07%
TRGP	C	-0.07%
IRM	C	-0.07%
DFS	C	-0.07%
OXY	F	-0.07%
CHTR	D	-0.07%
RMD	C	-0.07%
BKR	C	-0.07%
SBAC	C	-0.06%
HAL	F	-0.06%
FTV	C	-0.06%
EQR	C	-0.06%
AXON	B	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
ETR	A	-0.06%
NDAQ	C	-0.06%
KHC	C	-0.06%
BIIB	F	-0.06%
MTB	C	-0.06%
GPN	D	-0.06%
AWK	C	-0.06%
FITB	B	-0.06%
CDW	D	-0.06%
HSY	D	-0.06%
HPQ	C	-0.06%
WEC	B	-0.06%
PPG	C	-0.06%
DAL	C	-0.06%
LULU	D	-0.06%
ON	D	-0.06%
K	A	-0.05%
RF	B	-0.05%
SMCI	F	-0.05%
HUBB	B	-0.05%
ZBH	F	-0.05%
AEE	B	-0.05%
FE	B	-0.05%
RJF	C	-0.05%
MRNA	F	-0.05%
STE	B	-0.05%
ES	B	-0.05%
HPE	C	-0.05%
VLTO	B	-0.05%
PPL	A	-0.05%
TYL	C	-0.05%
LYB	D	-0.05%
BLDR	C	-0.05%
WY	C	-0.05%
TTWO	D	-0.05%
SW	B	-0.05%
STT	B	-0.05%
DTE	A	-0.05%
VTR	C	-0.05%
FSLR	C	-0.05%
DVN	F	-0.05%
MRO	D	-0.04%
AVY	C	-0.04%
PODD	C	-0.04%
IP	C	-0.04%
LUV	C	-0.04%
UAL	B	-0.04%
DGX	B	-0.04%
TXT	D	-0.04%
EXPE	C	-0.04%
CTRA	F	-0.04%
WRB	D	-0.04%
TSN	D	-0.04%
CNP	C	-0.04%
STLD	C	-0.04%
ALGN	D	-0.04%
ZBRA	B	-0.04%
EXPD	B	-0.04%
CCL	C	-0.04%
PFG	B	-0.04%
NTRS	C	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
MAA	C	-0.04%
DRI	C	-0.04%
BBY	A	-0.04%
ARE	C	-0.04%
CFG	D	-0.04%
STX	B	-0.04%
WAT	B	-0.04%
GPC	D	-0.04%
TER	C	-0.04%
APTV	D	-0.04%
ESS	C	-0.04%
EQT	C	-0.04%
BAX	C	-0.04%
HOLX	D	-0.04%
TDY	B	-0.04%
OMC	B	-0.04%
CLX	C	-0.04%
ATO	B	-0.04%
ULTA	D	-0.04%
SYF	C	-0.04%
CMS	B	-0.04%
EL	D	-0.04%
INVH	D	-0.04%
WDC	C	-0.04%
MOH	D	-0.04%
PTC	C	-0.04%
BALL	C	-0.04%
MKC	C	-0.04%
HBAN	B	-0.04%
CHRW	B	-0.03%
IPG	C	-0.03%
REG	C	-0.03%
TECH	C	-0.03%
INCY	C	-0.03%
KMX	D	-0.03%
JNPR	A	-0.03%
EMN	B	-0.03%
CE	D	-0.03%
HST	D	-0.03%
ALLE	B	-0.03%
FFIV	B	-0.03%
JKHY	B	-0.03%
AES	C	-0.03%
SJM	C	-0.03%
CPT	C	-0.03%
NDSN	C	-0.03%
JBHT	D	-0.03%
JBL	C	-0.03%
UDR	C	-0.03%
POOL	C	-0.03%
NI	B	-0.03%
EVRG	B	-0.03%
VTRS	D	-0.03%
UHS	C	-0.03%
TRMB	C	-0.03%
KIM	C	-0.03%
LYV	A	-0.03%
L	D	-0.03%
BG	F	-0.03%
AKAM	D	-0.03%
LVS	C	-0.03%
LNT	A	-0.03%
SWKS	F	-0.03%
IEX	C	-0.03%
KEY	C	-0.03%
DOC	B	-0.03%
CAG	B	-0.03%
CF	B	-0.03%
SWK	B	-0.03%
VRSN	C	-0.03%
AMCR	B	-0.03%
ENPH	D	-0.03%
AAL	D	-0.02%
BIO	C	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
WYNN	C	-0.02%
BWA	C	-0.02%
FMC	B	-0.02%
PAYC	D	-0.02%
MHK	B	-0.02%
NCLH	B	-0.02%
FRT	C	-0.02%
MOS	F	-0.02%
CZR	C	-0.02%
DVA	B	-0.02%
GNRC	D	-0.02%
APA	F	-0.02%
DAY	D	-0.02%
HAS	B	-0.02%
GL	D	-0.02%
HRL	F	-0.02%
HSIC	C	-0.02%
LW	D	-0.02%
QRVO	F	-0.02%
MKTX	D	-0.02%
SOLV	D	-0.02%
TPR	A	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
CPB	C	-0.02%
MTCH	C	-0.02%
PNW	C	-0.02%
TAP	D	-0.02%
FOXA	B	-0.02%
MGM	D	-0.02%
AIZ	B	-0.02%
HII	F	-0.02%
CRL	F	-0.02%
CTLT	B	-0.02%
LKQ	F	-0.02%
TFX	B	-0.02%
EPAM	F	-0.02%
BXP	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
ETSY	D	-0.01%
BBWI	D	-0.01%