OMFL vs. PY ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Principal Shareholder Yield Index ETF (PY)

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

$54.61

Average Daily Volume

442,776

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

4,547

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	PY
30 Days	4.04%	3.17%
60 Days	9.69%	8.77%
90 Days	13.48%	11.32%
12 Months	21.54%	34.29%

44 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PY	Overlap
AAPL	C	3.83%	3.95%	3.83%
ACN	B	0.33%	1.18%	0.33%
ADM	F	0.05%	0.71%	0.05%
ADP	A	0.24%	1.01%	0.24%
AOS	D	0.05%	0.71%	0.05%
AVGO	B	3.6%	2.45%	2.45%
AXP	A	0.25%	1.11%	0.25%
BR	B	0.14%	0.77%	0.14%
CAT	A	0.99%	1.2%	0.99%
CB	D	0.24%	0.94%	0.24%
CI	D	0.14%	0.82%	0.14%
CINF	B	0.04%	0.78%	0.04%
CMCSA	B	0.08%	1.14%	0.08%
CSX	C	0.03%	0.85%	0.03%
CTSH	B	0.04%	0.77%	0.04%
CVS	D	0.04%	0.84%	0.04%
CVX	B	0.14%	1.3%	0.14%
DD	C	0.06%	0.81%	0.06%
DE	B	0.05%	0.97%	0.05%
EBAY	D	0.04%	0.75%	0.04%
EG	F	0.03%	0.69%	0.03%
FDX	C	0.04%	0.82%	0.04%
HD	C	1.29%	1.6%	1.29%
ITW	A	0.11%	0.91%	0.11%
KMB	F	0.05%	0.74%	0.05%
KR	A	0.06%	0.83%	0.06%
LMT	D	0.12%	0.93%	0.12%
LOW	C	0.08%	1.08%	0.08%
MDLZ	F	0.04%	0.84%	0.04%
MMC	D	0.56%	0.91%	0.56%
MO	B	0.29%	0.92%	0.29%
MSFT	D	4.52%	3.48%	3.48%
NKE	F	0.04%	0.87%	0.04%
NVDA	A	5.25%	3.2%	3.2%
OTIS	B	0.07%	0.84%	0.07%
PAYX	A	0.26%	0.85%	0.26%
PNR	B	0.04%	0.86%	0.04%
QCOM	C	0.94%	1.11%	0.94%
ROK	B	0.04%	0.8%	0.04%
RTX	D	0.18%	1.06%	0.18%
SNA	A	0.07%	0.9%	0.07%
TJX	D	0.67%	0.96%	0.67%
TT	B	0.74%	0.94%	0.74%
XOM	B	0.78%	1.84%	0.78%

OMFL Overweight 200 Positions Relative to PY

Symbol	Grade	Weight
BRK.A	C	5.25%
META	C	5.14%
COST	C	4.91%
AMZN	A	4.71%
V	A	3.03%
WMT	B	2.61%
LLY	F	2.55%
MA	B	2.37%
GOOGL	B	2.31%
GOOG	B	2.07%
ABBV	B	1.45%
PG	F	1.23%
BKNG	B	1.2%
INTU	C	1.15%
UNH	B	1.09%
CRM	B	0.91%
ETN	B	0.81%
MCK	B	0.79%
MRK	F	0.73%
PGR	B	0.72%
GE	C	0.67%
AMAT	F	0.66%
ANET	A	0.63%
LIN	D	0.62%
ADBE	D	0.61%
REGN	F	0.59%
VRTX	B	0.59%
CMG	C	0.57%
MSI	B	0.52%
CL	F	0.51%
CTAS	A	0.49%
KLAC	F	0.46%
SNPS	B	0.41%
MCO	D	0.41%
NOW	A	0.4%
GWW	A	0.39%
PM	C	0.38%
GD	B	0.38%
NFLX	A	0.37%
ISRG	B	0.37%
LRCX	F	0.36%
WM	B	0.35%
PCAR	B	0.35%
TMUS	B	0.33%
JNJ	D	0.32%
SHW	C	0.31%
ACGL	D	0.31%
APH	A	0.31%
AMGN	D	0.28%
GRMN	A	0.27%
CMI	B	0.27%
VZ	D	0.27%
CSCO	A	0.26%
ELV	D	0.26%
CBOE	C	0.24%
IBM	D	0.24%
CDNS	B	0.23%
FI	A	0.23%
KO	F	0.23%
FAST	A	0.21%
EME	A	0.2%
RSG	B	0.2%
BSX	B	0.2%
HLT	B	0.2%
CASY	B	0.19%
CARR	D	0.19%
VST	B	0.19%
ADI	C	0.18%
FICO	A	0.18%
TSCO	C	0.18%
IR	A	0.17%
ODFL	A	0.17%
ORLY	A	0.17%
PEP	F	0.16%
A	D	0.16%
JPM	A	0.16%
DHI	D	0.15%
MMM	C	0.15%
NEE	D	0.14%
DHR	D	0.14%
CPRT	C	0.14%
COR	A	0.14%
FTNT	B	0.14%
SYK	B	0.14%
TXN	A	0.14%
GEV	A	0.13%
AZO	B	0.13%
T	B	0.12%
ECL	D	0.12%
DUK	D	0.12%
SPGI	D	0.12%
PWR	B	0.12%
VRSK	B	0.12%
MLM	B	0.11%
LEN	D	0.11%
HLI	A	0.11%
CSL	C	0.11%
TMO	D	0.11%
NVR	D	0.11%
ROL	D	0.11%
CAH	B	0.11%
BRO	B	0.11%
PANW	A	0.1%
WAB	A	0.1%
UNP	C	0.1%
LII	C	0.1%
ITT	B	0.1%
BAH	C	0.09%
PSA	D	0.09%
ABT	B	0.09%
ROST	F	0.09%
WSO	A	0.09%
CNM	C	0.09%
PHM	D	0.09%
PEG	C	0.09%
MAR	A	0.09%
HON	C	0.08%
LDOS	B	0.08%
TW	C	0.08%
MCD	D	0.08%
SO	C	0.08%
BX	B	0.08%
MSCI	C	0.07%
CHD	C	0.07%
FIX	A	0.07%
HWM	A	0.07%
NTAP	C	0.07%
SCCO	C	0.07%
CNC	F	0.07%
CR	B	0.07%
BRBR	B	0.07%
CW	B	0.07%
KEYS	A	0.07%
EXP	B	0.06%
LPLA	A	0.06%
MPWR	D	0.06%
NRG	B	0.06%
OC	B	0.06%
HUM	F	0.06%
IT	B	0.06%
PKG	B	0.06%
HRB	C	0.06%
AAON	B	0.06%
GEHC	D	0.06%
VMC	B	0.06%
FDS	B	0.06%
URI	B	0.06%
WST	C	0.05%
AYI	B	0.05%
MAS	D	0.05%
GDDY	A	0.05%
DPZ	C	0.05%
GNTX	C	0.05%
DIS	C	0.05%
SSD	C	0.05%
KNSL	D	0.05%
SPOT	B	0.05%
AFL	D	0.05%
PYPL	B	0.05%
AMD	F	0.05%
FIS	C	0.05%
ALSN	A	0.05%
JCI	A	0.05%
IFF	F	0.05%
APD	C	0.04%
EVR	B	0.04%
DECK	B	0.04%
WMB	A	0.04%
MDT	C	0.04%
DOV	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
NBIX	C	0.04%
COP	D	0.04%
AEP	D	0.04%
RPM	A	0.04%
TXRH	B	0.04%
UTHR	A	0.04%
EA	B	0.04%
J	C	0.04%
MEDP	D	0.03%
TROW	A	0.03%
MTD	D	0.03%
LECO	B	0.03%
ZTS	F	0.03%
CPAY	B	0.03%
BJ	B	0.03%
NEU	C	0.03%
DCI	A	0.03%
SRE	A	0.03%
AWI	A	0.03%
SEIC	A	0.03%
IDXX	F	0.03%
AON	B	0.03%
LOPE	B	0.03%
MKL	B	0.03%
AME	B	0.03%
NYT	B	0.03%
DLTR	F	0.02%
WSM	F	0.02%

OMFL Underweight 61 Positions Relative to PY

Symbol	Grade	Weight
WFC	B	-1.33%
MS	B	-1.16%
BMY	B	-1.05%
AMP	A	-0.94%
BK	B	-0.92%
PNC	A	-0.91%
DFS	B	-0.89%
TRGP	B	-0.88%
SYF	A	-0.87%
STLD	A	-0.87%
BKR	B	-0.87%
PRU	B	-0.86%
TRV	B	-0.86%
PLD	F	-0.85%
AIG	B	-0.85%
HPE	B	-0.84%
SPG	B	-0.84%
EQT	B	-0.84%
MET	B	-0.84%
SLB	D	-0.82%
FITB	A	-0.82%
RL	A	-0.82%
WTW	A	-0.8%
RF	A	-0.8%
HPQ	B	-0.8%
EMN	D	-0.79%
NDAQ	B	-0.79%
BEN	C	-0.78%
PSX	F	-0.78%
FOXA	A	-0.77%
CF	D	-0.77%
VLO	D	-0.77%
DRI	B	-0.76%
ALLE	D	-0.76%
FANG	D	-0.76%
MRO	C	-0.76%
AVB	C	-0.76%
PPG	D	-0.76%
HIG	C	-0.75%
OXY	F	-0.75%
SYY	C	-0.75%
HAL	D	-0.74%
VICI	D	-0.74%
NDSN	C	-0.74%
MPC	F	-0.73%
SBAC	D	-0.73%
GIS	F	-0.72%
AIZ	B	-0.72%
MAA	D	-0.71%
MKC	D	-0.71%
TAP	C	-0.71%
ESS	D	-0.71%
BBWI	D	-0.71%
ARE	D	-0.71%
LYB	F	-0.7%
CPT	D	-0.69%
HRL	F	-0.68%
HSY	F	-0.68%
INVH	D	-0.65%
SWKS	F	-0.65%
GPC	D	-0.64%