OMFL vs. SCHV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.11

Average Daily Volume

304,570

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SCHV
30 Days	2.36%	2.61%
60 Days	5.93%	4.88%
90 Days	0.72%	8.73%
12 Months	16.10%	26.66%

140 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SCHV	Overlap
A	C	0.17%	0.17%	0.17%
ABBV	B	1.51%	1.49%	1.49%
ABT	C	0.09%	0.88%	0.09%
ACGL	B	0.34%	0.18%	0.18%
ADI	C	0.18%	0.48%	0.18%
ADM	D	0.05%	0.13%	0.05%
ADP	C	0.24%	0.49%	0.24%
AEP	C	0.05%	0.24%	0.05%
AFL	A	0.05%	0.24%	0.05%
AMAT	D	0.68%	0.67%	0.67%
AME	C	0.04%	0.17%	0.04%
AMGN	D	0.3%	0.77%	0.3%
AON	B	0.03%	0.33%	0.03%
AOS	B	0.05%	0.04%	0.04%
APD	B	0.03%	0.28%	0.03%
APH	C	0.3%	0.33%	0.3%
ATR	B	0.04%	0.04%	0.04%
AXP	B	0.25%	0.64%	0.25%
AYI	B	0.04%	0.03%	0.03%
BAH	B	0.07%	0.09%	0.07%
BJ	D	0.03%	0.05%	0.03%
BR	C	0.14%	0.11%	0.11%
BRK.A	C	5.37%	3.52%	3.52%
BRO	C	0.12%	0.11%	0.11%
BSX	B	0.2%	0.53%	0.2%
BX	C	0.08%	0.47%	0.08%
CAH	C	0.12%	0.12%	0.12%
CARR	B	0.2%	0.28%	0.2%
CAT	B	0.92%	0.73%	0.73%
CB	B	0.25%	0.51%	0.25%
CBOE	C	0.24%	0.1%	0.1%
CHD	C	0.07%	0.11%	0.07%
CINF	C	0.04%	0.09%	0.04%
CL	C	0.56%	0.37%	0.37%
CMCSA	C	0.08%	0.66%	0.08%
CMI	B	0.25%	0.18%	0.18%
COP	F	0.05%	0.53%	0.05%
CSCO	B	0.24%	0.89%	0.24%
CSX	C	0.03%	0.28%	0.03%
CTSH	B	0.04%	0.17%	0.04%
CVS	D	0.04%	0.32%	0.04%
CVX	F	0.14%	1.05%	0.14%
CW	B	0.07%	0.05%	0.05%
DCI	C	0.03%	0.04%	0.03%
DD	B	0.06%	0.15%	0.06%
DIS	D	0.05%	0.72%	0.05%
DLTR	F	0.02%	0.06%	0.02%
DOV	B	0.04%	0.11%	0.04%
DUK	B	0.12%	0.39%	0.12%
EA	D	0.04%	0.15%	0.04%
EBAY	B	0.05%	0.14%	0.05%
ECL	B	0.12%	0.28%	0.12%
ETN	C	0.76%	0.53%	0.53%
FAST	C	0.2%	0.17%	0.17%
FDX	D	0.05%	0.28%	0.05%
FIS	C	0.05%	0.2%	0.05%
GD	C	0.39%	0.3%	0.3%
GEHC	B	0.07%	0.16%	0.07%
GEV	B	0.11%	0.27%	0.11%
GNTX	D	0.05%	0.03%	0.03%
GRMN	D	0.28%	0.11%	0.11%
HD	B	1.26%	1.63%	1.26%
HON	C	0.08%	0.57%	0.08%
HWM	B	0.06%	0.16%	0.06%
IBM	B	0.25%	0.86%	0.25%
IFF	A	0.06%	0.11%	0.06%
IR	B	0.17%	0.16%	0.16%
ITT	B	0.1%	0.05%	0.05%
ITW	B	0.11%	0.3%	0.11%
J	A	0.05%	0.08%	0.05%
JCI	B	0.05%	0.21%	0.05%
JNJ	C	0.34%	1.73%	0.34%
JPM	D	0.15%	2.57%	0.15%
KEYS	B	0.07%	0.11%	0.07%
KMB	C	0.05%	0.21%	0.05%
KO	B	0.26%	1.2%	0.26%
KR	B	0.06%	0.16%	0.06%
LDOS	A	0.07%	0.09%	0.07%
LECO	D	0.03%	0.05%	0.03%
LEN	B	0.12%	0.21%	0.12%
LII	C	0.11%	0.08%	0.08%
LMT	A	0.12%	0.53%	0.12%
LOW	B	0.08%	0.63%	0.08%
MAS	B	0.05%	0.08%	0.05%
MCD	B	0.08%	0.92%	0.08%
MDLZ	C	0.05%	0.44%	0.05%
MDT	B	0.04%	0.51%	0.04%
MMC	C	0.59%	0.49%	0.49%
MMM	B	0.16%	0.32%	0.16%
MO	C	0.3%	0.38%	0.3%
MRK	F	0.86%	1.28%	0.86%
MSI	B	0.51%	0.32%	0.32%
NEE	B	0.14%	0.75%	0.14%
NKE	D	0.04%	0.42%	0.04%
NRG	B	0.06%	0.07%	0.06%
NTAP	D	0.07%	0.1%	0.07%
NUE	D	0.04%	0.15%	0.04%
OC	C	0.06%	0.06%	0.06%
OTIS	B	0.07%	0.16%	0.07%
PAYX	C	0.25%	0.19%	0.19%
PCAR	D	0.32%	0.22%	0.22%
PEG	B	0.09%	0.18%	0.09%
PEP	D	0.17%	1.05%	0.17%
PG	C	1.3%	1.8%	1.3%
PHM	B	0.1%	0.13%	0.1%
PKG	B	0.06%	0.08%	0.06%
PM	C	0.36%	0.84%	0.36%
PNR	B	0.03%	0.07%	0.03%
PSA	C	0.09%	0.25%	0.09%
PWR	B	0.11%	0.17%	0.11%
QCOM	D	0.94%	0.8%	0.8%
ROK	D	0.04%	0.13%	0.04%
ROL	C	0.12%	0.06%	0.06%
ROST	C	0.09%	0.22%	0.09%
RPM	B	0.04%	0.07%	0.04%
RSG	D	0.2%	0.18%	0.18%
RTX	B	0.17%	0.68%	0.17%
SEIC	B	0.03%	0.03%	0.03%
SNA	B	0.06%	0.06%	0.06%
SO	B	0.08%	0.42%	0.08%
SRE	B	0.03%	0.23%	0.03%
SYK	C	0.15%	0.54%	0.15%
T	B	0.12%	0.69%	0.12%
TJX	C	0.71%	0.58%	0.58%
TROW	C	0.03%	0.1%	0.03%
TSCO	B	0.19%	0.13%	0.13%
TT	B	0.72%	0.36%	0.36%
TXN	B	0.15%	0.78%	0.15%
UNP	D	0.12%	0.66%	0.12%
UTHR	B	0.04%	0.07%	0.04%
VRSK	D	0.13%	0.17%	0.13%
VST	B	0.14%	0.13%	0.13%
VZ	A	0.3%	0.81%	0.3%
WAB	B	0.1%	0.13%	0.1%
WM	D	0.34%	0.33%	0.33%
WMB	C	0.03%	0.24%	0.03%
WMT	B	2.56%	1.48%	1.48%
WSM	C	0.03%	0.08%	0.03%
WSO	C	0.09%	0.07%	0.07%
XOM	D	0.78%	2.17%	0.78%

OMFL Overweight 103 Positions Relative to SCHV

Symbol	Grade	Weight
COST	C	5.06%
META	B	4.92%
AMZN	C	4.79%
MSFT	C	4.7%
NVDA	C	4.35%
AAPL	C	3.71%
AVGO	C	3.47%
V	C	3.16%
LLY	D	2.66%
MA	B	2.37%
GOOGL	D	2.27%
GOOG	D	2.03%
INTU	D	1.22%
BKNG	B	1.16%
UNH	C	1.15%
MCK	F	0.81%
CRM	C	0.8%
PGR	C	0.78%
REGN	D	0.74%
GE	C	0.72%
ADBE	F	0.66%
LIN	B	0.63%
VRTX	D	0.6%
ANET	C	0.59%
CMG	D	0.55%
KLAC	D	0.51%
CTAS	C	0.49%
MCO	C	0.44%
SNPS	F	0.42%
NOW	C	0.4%
LRCX	D	0.38%
ISRG	C	0.36%
GWW	B	0.36%
NFLX	B	0.35%
ELV	D	0.34%
SHW	B	0.33%
ACN	C	0.32%
TMUS	B	0.29%
CDNS	D	0.25%
HLT	B	0.2%
FICO	B	0.19%
EME	B	0.19%
CASY	D	0.18%
CI	C	0.17%
ORLY	B	0.17%
ODFL	D	0.17%
DHR	B	0.16%
DHI	C	0.16%
SPGI	C	0.14%
AZO	B	0.14%
CPRT	D	0.14%
BLK	B	0.13%
FTNT	B	0.13%
NVR	B	0.12%
TMO	B	0.12%
CSL	B	0.11%
MLM	D	0.1%
HLI	C	0.1%
CNM	F	0.09%
MAR	B	0.09%
CNC	D	0.09%
PANW	D	0.09%
BRBR	B	0.07%
HRB	C	0.07%
CR	B	0.07%
HUM	F	0.07%
TW	B	0.07%
EXP	B	0.06%
MPWR	B	0.06%
IT	C	0.06%
URI	B	0.06%
SCCO	C	0.06%
FIX	B	0.06%
VMC	C	0.06%
MSCI	C	0.06%
FDS	C	0.06%
SPOT	C	0.05%
PYPL	B	0.05%
LPLA	D	0.05%
GDDY	C	0.05%
WST	D	0.05%
DE	A	0.05%
DPZ	D	0.05%
ALSN	B	0.05%
AMD	C	0.05%
SSD	C	0.05%
KNSL	D	0.05%
AAON	B	0.05%
NYT	B	0.04%
MTD	C	0.04%
LOPE	D	0.04%
EVR	B	0.04%
TXRH	B	0.04%
NEU	D	0.04%
MKL	C	0.04%
NBIX	F	0.04%
DECK	C	0.04%
IDXX	D	0.04%
MEDP	F	0.03%
CPAY	B	0.03%
AWI	B	0.03%
ZTS	B	0.03%
EG	B	0.03%

OMFL Underweight 346 Positions Relative to SCHV

Symbol	Grade	Weight
ORCL	B	-1.17%
BAC	D	-1.14%
WFC	D	-0.81%
PFE	D	-0.73%
GS	B	-0.67%
UBER	C	-0.64%
MS	B	-0.54%
PLD	C	-0.51%
C	C	-0.48%
AMT	C	-0.48%
SBUX	C	-0.47%
GILD	B	-0.45%
BMY	C	-0.44%
SCHW	D	-0.41%
MU	D	-0.41%
ICE	C	-0.4%
UPS	D	-0.4%
BA	F	-0.39%
INTC	D	-0.38%
KKR	B	-0.36%
HCA	B	-0.34%
CME	B	-0.34%
PH	B	-0.33%
WELL	C	-0.33%
PNC	C	-0.31%
NOC	B	-0.31%
USB	C	-0.3%
TGT	C	-0.3%
BDX	D	-0.29%
AJG	D	-0.28%
NEM	C	-0.26%
FCX	C	-0.26%
SLB	F	-0.25%
EMR	D	-0.25%
NXPI	D	-0.25%
OKE	C	-0.24%
TRV	C	-0.24%
NSC	C	-0.24%
TFC	D	-0.24%
MPC	F	-0.24%
BK	B	-0.23%
GM	C	-0.23%
SPG	B	-0.23%
COF	B	-0.23%
PSX	F	-0.23%
O	B	-0.23%
ALL	C	-0.22%
APO	B	-0.22%
DLR	B	-0.22%
CCI	C	-0.22%
AIG	D	-0.21%
D	C	-0.21%
MET	B	-0.2%
VLO	F	-0.19%
AMP	B	-0.19%
TEL	D	-0.19%
KVUE	B	-0.19%
KMI	C	-0.18%
MCHP	D	-0.18%
GIS	B	-0.18%
PRU	C	-0.18%
F	F	-0.18%
PCG	C	-0.18%
SYY	C	-0.17%
KDP	B	-0.17%
RCL	B	-0.17%
EXC	B	-0.17%
ED	B	-0.16%
EFX	C	-0.16%
EXR	C	-0.16%
YUM	B	-0.16%
HIG	B	-0.15%
OXY	F	-0.15%
IRM	C	-0.15%
VICI	C	-0.15%
DOW	C	-0.15%
XEL	B	-0.15%
CBRE	B	-0.15%
XYL	C	-0.14%
AVB	C	-0.14%
GLW	B	-0.14%
EIX	B	-0.14%
DFS	C	-0.14%
AWK	C	-0.13%
HPQ	C	-0.13%
DAL	C	-0.13%
HSY	D	-0.13%
CDW	D	-0.13%
PPG	C	-0.13%
WTW	B	-0.13%
ON	D	-0.13%
WEC	B	-0.13%
NDAQ	C	-0.13%
EQR	C	-0.12%
ETR	A	-0.12%
KHC	C	-0.12%
GPN	D	-0.12%
MTB	C	-0.12%
FITB	B	-0.12%
BIIB	F	-0.12%
DVN	F	-0.11%
STT	B	-0.11%
FTV	C	-0.11%
ARES	B	-0.11%
DTE	A	-0.11%
VTR	C	-0.11%
HEI	C	-0.11%
RJF	C	-0.1%
HPE	C	-0.1%
AEE	B	-0.1%
FE	B	-0.1%
WY	C	-0.1%
STE	B	-0.1%
ES	B	-0.1%
VLTO	B	-0.1%
PPL	A	-0.1%
LYB	D	-0.1%
SW	B	-0.1%
STX	B	-0.09%
EL	D	-0.09%
TER	C	-0.09%
ESS	C	-0.09%
RF	B	-0.09%
BAX	C	-0.09%
CLX	C	-0.09%
BALL	C	-0.09%
ATO	B	-0.09%
WDC	C	-0.09%
CMS	B	-0.09%
INVH	D	-0.09%
HBAN	B	-0.09%
K	A	-0.09%
MKC	C	-0.09%
HUBB	B	-0.09%
ZBH	F	-0.09%
TSN	D	-0.08%
PFG	B	-0.08%
WRB	D	-0.08%
AVY	C	-0.08%
CCL	C	-0.08%
CNP	C	-0.08%
SUI	C	-0.08%
NTRS	C	-0.08%
CFG	D	-0.08%
APTV	D	-0.08%
DG	F	-0.08%
SYF	C	-0.08%
BBY	A	-0.08%
DRI	C	-0.08%
GPC	D	-0.08%
HOLX	D	-0.08%
MAA	C	-0.08%
TRU	B	-0.08%
ARE	C	-0.08%
OMC	B	-0.08%
AKAM	D	-0.07%
KEY	C	-0.07%
IEX	C	-0.07%
NI	B	-0.07%
LNT	A	-0.07%
TOL	A	-0.07%
SWKS	F	-0.07%
RBA	D	-0.07%
CAG	B	-0.07%
FNF	B	-0.07%
DOC	B	-0.07%
SWK	B	-0.07%
VRSN	C	-0.07%
RS	D	-0.07%
AMCR	B	-0.07%
KIM	C	-0.07%
SSNC	C	-0.07%
STLD	C	-0.07%
ENTG	D	-0.07%
MANH	B	-0.07%
TXT	D	-0.07%
UAL	B	-0.07%
EXPD	B	-0.07%
LUV	C	-0.07%
IP	C	-0.07%
BURL	C	-0.07%
DGX	B	-0.07%
SJM	C	-0.06%
JKHY	B	-0.06%
NWSA	D	-0.06%
AMH	D	-0.06%
ERIE	B	-0.06%
CPT	C	-0.06%
Z	C	-0.06%
ACM	B	-0.06%
AES	C	-0.06%
USFD	C	-0.06%
BG	F	-0.06%
WPC	C	-0.06%
ELS	D	-0.06%
UHS	C	-0.06%
GLPI	C	-0.06%
FOXA	B	-0.06%
VTRS	D	-0.06%
GGG	C	-0.06%
EVRG	B	-0.06%
UDR	C	-0.06%
TRMB	C	-0.06%
L	D	-0.06%
RGA	C	-0.06%
GWRE	B	-0.06%
CF	B	-0.06%
LVS	C	-0.06%
MRO	D	-0.06%
LKQ	F	-0.05%
NVT	C	-0.05%
RPRX	C	-0.05%
CCK	B	-0.05%
EWBC	C	-0.05%
LAMR	B	-0.05%
BSY	C	-0.05%
SCI	C	-0.05%
BXP	C	-0.05%
CHRW	B	-0.05%
IPG	C	-0.05%
JLL	B	-0.05%
CUBE	C	-0.05%
HST	D	-0.05%
REG	C	-0.05%
DKS	D	-0.05%
EMN	B	-0.05%
CE	D	-0.05%
EQH	C	-0.05%
KMX	D	-0.05%
ALLE	B	-0.05%
FFIV	B	-0.05%
JNPR	A	-0.05%
XPO	D	-0.05%
JBL	C	-0.05%
CIEN	B	-0.04%
MOS	F	-0.04%
MHK	B	-0.04%
OGE	B	-0.04%
KBR	D	-0.04%
MORN	C	-0.04%
AA	C	-0.04%
KNX	C	-0.04%
NCLH	B	-0.04%
SOFI	D	-0.04%
DVA	B	-0.04%
FHN	D	-0.04%
FRT	C	-0.04%
APA	F	-0.04%
SNX	C	-0.04%
CG	C	-0.04%
AFG	C	-0.04%
TTC	F	-0.04%
GL	D	-0.04%
NNN	B	-0.04%
TPX	B	-0.04%
HSIC	C	-0.04%
ORI	B	-0.04%
WAL	B	-0.04%
ALLY	F	-0.04%
EGP	C	-0.04%
MGM	D	-0.04%
HAS	B	-0.04%
RGLD	C	-0.04%
LW	D	-0.04%
MTCH	C	-0.04%
EHC	B	-0.04%
CNH	C	-0.04%
HRL	F	-0.04%
OVV	F	-0.04%
WTRG	D	-0.04%
TPR	A	-0.04%
WWD	C	-0.04%
AIZ	B	-0.04%
UNM	B	-0.04%
ARMK	B	-0.04%
JEF	C	-0.04%
OHI	C	-0.04%
TAP	D	-0.04%
WMS	D	-0.04%
CPB	C	-0.04%
RRX	C	-0.04%
PNW	C	-0.04%
POST	B	-0.03%
LEA	D	-0.03%
VFC	B	-0.03%
BEN	F	-0.03%
WH	B	-0.03%
CRBG	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
STWD	B	-0.03%
G	C	-0.03%
BBWI	D	-0.03%
RHI	D	-0.03%
CGNX	F	-0.03%
ARW	B	-0.03%
DINO	F	-0.03%
MTN	D	-0.03%
ZION	D	-0.03%
ALV	F	-0.03%
LSCC	D	-0.03%
CFR	C	-0.03%
AAL	D	-0.03%
ELAN	D	-0.03%
IVZ	B	-0.03%
MIDD	C	-0.03%
BWA	C	-0.03%
CBSH	D	-0.03%
WYNN	C	-0.03%
UHAL	B	-0.03%
ACI	F	-0.03%
AGNC	B	-0.03%
CMA	C	-0.03%
COLD	D	-0.03%
BERY	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	C	-0.03%
AR	C	-0.03%
FMC	B	-0.03%
CHK	C	-0.03%
PII	D	-0.02%
SEE	C	-0.02%
UGI	B	-0.02%
ALK	B	-0.02%
ST	D	-0.02%
PARA	D	-0.02%
OGN	D	-0.02%
GME	D	-0.02%
XRAY	D	-0.02%
SON	D	-0.02%
WHR	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
CNA	D	-0.01%
CAR	D	-0.01%
REYN	C	-0.01%
ADTN	C	-0.01%
AGR	C	-0.01%
BOKF	C	-0.01%
PAG	D	-0.01%
COTY	D	-0.01%
LCID	C	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%