OMFL vs. QDF ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QDF
30 Days	2.93%	1.66%
60 Days	3.59%	2.62%
90 Days	5.68%	4.00%
12 Months	16.38%	26.92%

59 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in QDF	Overlap
AAPL	C	3.69%	8.54%	3.69%
ABBV	D	1.26%	2.58%	1.26%
ACN	C	0.32%	1.93%	0.32%
ADP	B	0.25%	1.11%	0.25%
AFL	B	0.05%	0.62%	0.05%
AVGO	D	3.36%	0.88%	0.88%
BKNG	A	1.37%	0.07%	0.07%
BR	A	0.15%	0.3%	0.15%
CAT	B	0.95%	0.75%	0.75%
CL	D	0.49%	0.15%	0.15%
COP	C	0.05%	0.04%	0.04%
COR	B	0.14%	0.14%	0.14%
COST	B	5.04%	0.24%	0.24%
CTAS	B	0.51%	0.39%	0.39%
DPZ	C	0.05%	0.17%	0.05%
EA	A	0.05%	0.58%	0.05%
EBAY	D	0.04%	0.58%	0.04%
EXP	A	0.06%	0.08%	0.06%
FAST	B	0.22%	0.68%	0.22%
FIS	C	0.05%	0.62%	0.05%
GOOG	C	2.15%	1.63%	1.63%
GOOGL	C	2.4%	1.84%	1.84%
HD	A	1.26%	1.77%	1.26%
HRB	D	0.06%	0.17%	0.06%
INTU	C	1.2%	1.74%	1.2%
ITW	B	0.11%	0.74%	0.11%
JNJ	D	0.3%	3.01%	0.3%
JPM	A	0.17%	0.75%	0.17%
KLAC	D	0.41%	0.76%	0.41%
KO	D	0.21%	2.16%	0.21%
LMT	D	0.11%	0.62%	0.11%
LOW	D	0.07%	1.27%	0.07%
LRCX	F	0.33%	0.87%	0.33%
MA	C	2.36%	0.26%	0.26%
MAR	B	0.1%	0.05%	0.05%
META	D	4.95%	3.1%	3.1%
MMM	D	0.15%	0.65%	0.15%
MO	A	0.31%	0.89%	0.31%
MRK	F	0.67%	0.45%	0.45%
MSFT	F	4.33%	4.91%	4.33%
NKE	D	0.03%	0.83%	0.03%
NTAP	C	0.07%	0.22%	0.07%
NUE	C	0.04%	0.42%	0.04%
NVDA	C	5.36%	5.81%	5.36%
PAYX	C	0.26%	0.63%	0.26%
PEG	A	0.09%	0.61%	0.09%
PG	A	1.22%	3.03%	1.22%
PM	B	0.37%	1.41%	0.37%
PSA	D	0.08%	0.6%	0.08%
QCOM	F	0.83%	1.68%	0.83%
SCCO	F	0.06%	0.36%	0.06%
SNA	A	0.08%	0.56%	0.08%
TT	A	0.76%	0.43%	0.43%
UNP	C	0.1%	1.24%	0.1%
V	A	3.22%	0.4%	0.4%
WMT	A	2.71%	0.13%	0.13%
WSM	B	0.03%	0.43%	0.03%
XOM	B	0.78%	0.5%	0.5%
ZTS	D	0.03%	0.74%	0.03%

OMFL Overweight 186 Positions Relative to QDF

Symbol	Grade	Weight
BRK.A	B	5.28%
AMZN	C	4.99%
LLY	F	2.12%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
ETN	A	0.83%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
LIN	D	0.58%
MSI	B	0.56%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
ISRG	A	0.38%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
TMUS	B	0.33%
APH	A	0.32%
GRMN	B	0.32%
SHW	A	0.31%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
VZ	C	0.27%
CSCO	B	0.26%
AXP	A	0.26%
AMGN	D	0.25%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	B	0.17%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
SYK	C	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
TXN	C	0.14%
PEP	F	0.14%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	0.12%
T	A	0.12%
BRO	B	0.12%
CAH	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
CSL	C	0.11%
ECL	D	0.11%
ROL	B	0.11%
WSO	A	0.1%
TMO	F	0.1%
LEN	D	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CMCSA	B	0.08%
CR	A	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
DIS	B	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	A	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
CTSH	B	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
LECO	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 68 Positions Relative to QDF

Symbol	Grade	Weight
GILD	C	-1.0%
MS	A	-0.98%
VRT	B	-0.83%
SBUX	A	-0.76%
BK	A	-0.68%
PRU	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
D	C	-0.59%
AVB	B	-0.58%
CMA	A	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
NXPI	D	-0.52%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
DVN	F	-0.46%
IPG	D	-0.45%
MCHP	D	-0.45%
WU	D	-0.45%
POOL	C	-0.44%
CFR	B	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
HST	C	-0.41%
SWKS	F	-0.4%
LNC	B	-0.39%
PFG	D	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
WMS	D	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
OLN	D	-0.25%
NNN	D	-0.23%
WING	D	-0.2%
RMD	C	-0.17%
PNW	B	-0.16%
PAYC	B	-0.16%
BSY	D	-0.13%
WFRD	D	-0.07%
CSWI	A	-0.07%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	D	-0.01%