OMFL vs. QLV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QLV
30 Days	2.93%	0.23%
60 Days	3.59%	1.42%
90 Days	5.68%	3.24%
12 Months	16.38%	25.29%

54 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in QLV	Overlap
AAPL	C	3.69%	5.17%	3.69%
ABBV	D	1.26%	0.96%	0.96%
ABT	B	0.09%	0.93%	0.09%
ADI	D	0.16%	0.15%	0.15%
ADP	B	0.25%	0.92%	0.25%
AEP	D	0.04%	0.54%	0.04%
AMGN	D	0.25%	0.71%	0.25%
AMZN	C	4.99%	2.41%	2.41%
ATR	B	0.04%	0.86%	0.04%
AVGO	D	3.36%	0.38%	0.38%
AZO	C	0.13%	0.55%	0.13%
BAH	F	0.07%	0.47%	0.07%
BRK.A	B	5.28%	0.59%	0.59%
CB	C	0.23%	0.71%	0.23%
CINF	A	0.04%	0.6%	0.04%
COR	B	0.14%	0.2%	0.14%
DUK	C	0.12%	0.9%	0.12%
EA	A	0.05%	0.23%	0.05%
GD	F	0.34%	0.58%	0.34%
GOOG	C	2.15%	0.62%	0.62%
GOOGL	C	2.4%	0.88%	0.88%
IBM	C	0.24%	1.82%	0.24%
JNJ	D	0.3%	1.71%	0.3%
JPM	A	0.17%	0.21%	0.17%
LIN	D	0.58%	0.19%	0.19%
LLY	F	2.12%	2.31%	2.12%
LMT	D	0.11%	1.06%	0.11%
MCD	D	0.08%	1.93%	0.08%
MCK	B	0.95%	0.35%	0.35%
META	D	4.95%	1.25%	1.25%
MKL	A	0.04%	0.54%	0.04%
MMC	B	0.55%	0.05%	0.05%
MRK	F	0.67%	2.28%	0.67%
MSFT	F	4.33%	7.68%	4.33%
NBIX	C	0.04%	0.43%	0.04%
NVDA	C	5.36%	5.54%	5.36%
PEP	F	0.14%	1.47%	0.14%
PG	A	1.22%	3.25%	1.22%
PKG	A	0.07%	0.63%	0.07%
PM	B	0.37%	0.21%	0.21%
PSA	D	0.08%	0.84%	0.08%
REGN	F	0.46%	0.45%	0.45%
RSG	A	0.21%	0.59%	0.21%
SO	D	0.08%	0.69%	0.08%
T	A	0.12%	1.51%	0.12%
TMUS	B	0.33%	1.13%	0.33%
TSCO	D	0.18%	0.49%	0.18%
TXN	C	0.14%	0.84%	0.14%
UNH	C	1.14%	0.07%	0.07%
V	A	3.22%	2.26%	2.26%
VRSK	A	0.13%	0.39%	0.13%
VZ	C	0.27%	1.64%	0.27%
WM	A	0.36%	0.67%	0.36%
XOM	B	0.78%	1.15%	0.78%

OMFL Overweight 191 Positions Relative to QLV

Symbol	Grade	Weight
COST	B	5.04%
WMT	A	2.71%
MA	C	2.36%
BKNG	A	1.37%
HD	A	1.26%
INTU	C	1.2%
CRM	B	0.99%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
MSI	B	0.56%
VRTX	F	0.55%
CMG	B	0.54%
CTAS	B	0.51%
CL	D	0.49%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
KLAC	D	0.41%
ISRG	A	0.38%
PCAR	B	0.35%
LRCX	F	0.33%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
PAYX	C	0.26%
CSCO	B	0.26%
AXP	A	0.26%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
FAST	B	0.22%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
ODFL	B	0.18%
CARR	D	0.18%
ORLY	B	0.17%
IR	B	0.17%
FTNT	C	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
DHI	D	0.13%
BLK	C	0.13%
HLI	B	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%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	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%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
DIS	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	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%
COP	C	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
AFL	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%
APD	A	0.04%
CVS	D	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
WMB	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%
ZTS	D	0.03%
LECO	B	0.03%
WSM	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%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 60 Positions Relative to QLV

Symbol	Grade	Weight
GILD	C	-1.07%
CME	A	-0.94%
QLYS	C	-0.88%
WEC	A	-0.86%
AIZ	A	-0.86%
WTW	B	-0.85%
RGLD	C	-0.83%
TYL	B	-0.8%
WDFC	B	-0.8%
ED	D	-0.79%
K	A	-0.77%
DOX	D	-0.74%
CHE	D	-0.73%
GIS	D	-0.72%
CHKP	D	-0.72%
LSTR	D	-0.71%
DLR	B	-0.68%
TRV	B	-0.67%
QGEN	D	-0.67%
DTM	B	-0.67%
ZM	B	-0.67%
CALM	A	-0.65%
XEL	A	-0.64%
EQIX	A	-0.64%
ALL	A	-0.63%
AVY	D	-0.63%
SMMT	D	-0.59%
CTVA	C	-0.59%
NOC	D	-0.59%
AEE	A	-0.58%
WCN	A	-0.58%
CTRA	B	-0.57%
WRB	A	-0.55%
STNG	F	-0.55%
CMS	C	-0.54%
SCI	B	-0.54%
JKHY	D	-0.53%
ADC	B	-0.53%
PNW	B	-0.53%
SIGI	C	-0.53%
CHRW	C	-0.49%
SON	D	-0.48%
FLO	D	-0.47%
TTEK	F	-0.46%
HSY	F	-0.45%
HRL	D	-0.4%
NFG	A	-0.38%
HII	D	-0.36%
BMRN	D	-0.35%
SLGN	A	-0.34%
DDS	B	-0.29%
BMI	B	-0.27%
CRUS	D	-0.26%
ALKS	B	-0.19%
NCNO	B	-0.13%
CAG	D	-0.13%
ROP	B	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
EXPD	D	-0.03%