OMFL vs. QQQI ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QQQI
30 Days	2.93%	3.32%
60 Days	3.59%	4.75%
90 Days	5.68%	6.05%
12 Months	16.38%

54 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in QQQI	Overlap
AAPL	C	3.57%	8.58%	3.57%
ADBE	C	0.65%	1.56%	0.65%
ADI	D	0.16%	0.7%	0.16%
ADP	B	0.25%	0.83%	0.25%
AEP	D	0.04%	0.33%	0.04%
AMAT	F	0.63%	1.04%	0.63%
AMD	F	0.04%	1.41%	0.04%
AMGN	D	0.26%	1.04%	0.26%
AMZN	C	5.18%	5.13%	5.13%
AVGO	D	3.51%	4.85%	3.51%
BKNG	A	1.34%	0.6%	0.6%
CDNS	B	0.27%	0.55%	0.27%
CMCSA	B	0.08%	1.07%	0.08%
COST	B	4.98%	2.71%	2.71%
CPRT	A	0.15%	0.38%	0.15%
CSCO	B	0.27%	1.51%	0.27%
CSX	B	0.03%	0.48%	0.03%
CTAS	B	0.51%	0.46%	0.46%
CTSH	B	0.04%	0.28%	0.04%
DLTR	F	0.02%	0.09%	0.02%
EA	A	0.05%	0.3%	0.05%
FAST	B	0.22%	0.33%	0.22%
FTNT	C	0.16%	0.49%	0.16%
GEHC	F	0.06%	0.26%	0.06%
GOOG	C	2.15%	2.51%	2.15%
GOOGL	C	2.4%	2.6%	2.4%
HON	B	0.08%	0.98%	0.08%
IDXX	F	0.03%	0.21%	0.03%
INTU	C	1.28%	1.27%	1.27%
ISRG	A	0.37%	1.28%	0.37%
KLAC	D	0.42%	0.56%	0.42%
LIN	D	0.58%	1.33%	0.58%
LRCX	F	0.34%	0.6%	0.34%
MAR	B	0.1%	0.56%	0.1%
MDLZ	F	0.04%	0.61%	0.04%
META	D	4.98%	5.03%	4.98%
MSFT	F	4.36%	7.71%	4.36%
NFLX	A	0.39%	2.3%	0.39%
NVDA	C	5.28%	8.91%	5.28%
ODFL	B	0.18%	0.32%	0.18%
ORLY	B	0.17%	0.38%	0.17%
PANW	C	0.11%	0.86%	0.11%
PAYX	C	0.26%	0.35%	0.26%
PCAR	B	0.37%	0.42%	0.37%
PEP	F	0.15%	1.54%	0.15%
PYPL	B	0.05%	0.62%	0.05%
QCOM	F	0.85%	1.15%	0.85%
REGN	F	0.49%	0.54%	0.49%
ROST	C	0.08%	0.34%	0.08%
SNPS	B	0.44%	0.48%	0.44%
TMUS	B	0.34%	1.9%	0.34%
TXN	C	0.14%	1.27%	0.14%
VRSK	A	0.13%	0.25%	0.13%
VRTX	F	0.59%	0.79%	0.59%

OMFL Overweight 191 Positions Relative to QQQI

Symbol	Grade	Weight
BRK.A	B	5.18%
V	A	3.19%
WMT	A	2.61%
MA	C	2.36%
LLY	F	2.24%
HD	A	1.27%
ABBV	D	1.26%
PG	A	1.17%
UNH	C	1.13%
CRM	B	1.02%
CAT	B	0.95%
MCK	B	0.94%
ETN	A	0.84%
XOM	B	0.77%
TT	A	0.76%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
MRK	F	0.67%
ANET	C	0.61%
MSI	B	0.55%
MMC	B	0.55%
CMG	B	0.54%
CL	D	0.47%
NOW	A	0.43%
GWW	B	0.41%
MCO	B	0.41%
GD	F	0.38%
WM	A	0.36%
PM	B	0.35%
GRMN	B	0.33%
ACN	C	0.33%
SHW	A	0.32%
APH	A	0.32%
MO	A	0.31%
CMI	A	0.29%
JNJ	D	0.29%
ACGL	D	0.28%
AXP	A	0.26%
VZ	C	0.26%
ELV	F	0.25%
CB	C	0.23%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
HLT	A	0.21%
FICO	B	0.21%
KO	D	0.21%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
RSG	A	0.2%
TSCO	D	0.18%
CARR	D	0.18%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	0.17%
IR	B	0.17%
A	D	0.16%
BR	A	0.15%
CI	F	0.15%
CVX	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
COR	B	0.14%
GEV	B	0.14%
DHI	D	0.13%
DHR	F	0.13%
AZO	C	0.13%
BLK	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
SPGI	C	0.12%
PWR	A	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
DUK	C	0.11%
LMT	D	0.11%
ECL	D	0.11%
ITW	B	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
LII	A	0.1%
TMO	F	0.1%
WAB	B	0.1%
UNP	C	0.1%
BX	A	0.09%
LDOS	C	0.09%
LOW	D	0.08%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
SO	D	0.08%
CW	B	0.08%
SNA	A	0.08%
CR	A	0.08%
CNM	D	0.08%
MCD	D	0.08%
PHM	D	0.08%
PSA	D	0.08%
ABT	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
FDS	B	0.07%
URI	B	0.07%
CHD	B	0.07%
AAON	B	0.07%
VMC	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
HWM	A	0.07%
JCI	C	0.06%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
ALSN	B	0.06%
IT	C	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
MSCI	C	0.06%
NTAP	C	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	0.05%
DPZ	C	0.05%
UTHR	C	0.05%
AYI	B	0.05%
WST	C	0.05%
FIS	C	0.05%
DIS	B	0.05%
AFL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
APD	A	0.04%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
PNR	A	0.04%
MDT	D	0.04%
MPWR	F	0.04%
AME	A	0.04%
DECK	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
KMB	D	0.04%
DE	A	0.04%
RPM	A	0.04%
MAS	D	0.04%
COP	C	0.04%
TXRH	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
SRE	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
NKE	D	0.03%
WSM	B	0.02%

OMFL Underweight 47 Positions Relative to QQQI

Symbol	Grade	Weight
TSLA	B	-3.68%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
MRVL	B	-0.56%
PDD	F	-0.52%
CEG	D	-0.49%
CRWD	B	-0.49%
DASH	A	-0.45%
ADSK	A	-0.44%
MNST	C	-0.4%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ABNB	C	-0.37%
NXPI	D	-0.36%
CHTR	C	-0.34%
ASML	F	-0.34%
KDP	D	-0.32%
BKR	B	-0.3%
KHC	F	-0.27%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%