OMFL vs. SMDY ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Syntax Stratified MidCap ETF (SMDY)

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

$53.94

Average Daily Volume

424,141

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.67

Average Daily Volume

237

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SMDY
30 Days	1.33%	0.50%
60 Days	2.19%	0.23%
90 Days	7.24%	6.14%
12 Months	15.89%	18.98%

206 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SMDY	Overlap
AA	B	0.28%	0.21%	0.21%
ACHC	D	0.09%	0.5%	0.09%
ACM	D	0.26%	0.16%	0.16%
AFG	C	0.23%	0.17%	0.17%
AGCO	D	0.31%	0.3%	0.3%
AIRC	A	0.25%	0.24%	0.24%
ALLY	B	0.47%	0.21%	0.21%
AM	A	0.17%	0.24%	0.17%
AMED	A	0.13%	0.24%	0.13%
AMG	D	0.25%	0.3%	0.25%
AN	B	0.22%	0.4%	0.22%
AR	C	0.41%	0.1%	0.1%
ARMK	B	0.21%	0.59%	0.21%
ARW	B	0.31%	0.08%	0.08%
ASH	A	0.18%	0.1%	0.1%
AVT	A	0.2%	0.08%	0.08%
AXTA	A	0.15%	0.11%	0.11%
AYI	C	0.36%	0.22%	0.22%
AZTA	F	0.15%	0.43%	0.15%
BC	D	0.26%	0.21%	0.21%
BERY	C	0.32%	0.06%	0.06%
BHF	F	0.04%	0.36%	0.04%
BJ	B	0.45%	0.24%	0.24%
BLD	C	0.52%	0.16%	0.16%
BRX	B	0.14%	0.07%	0.07%
BURL	D	0.19%	0.26%	0.19%
BWXT	D	0.14%	0.08%	0.08%
BYD	F	0.18%	0.09%	0.09%
CACC	D	0.14%	0.09%	0.09%
CACC	D	0.13%	0.09%	0.09%
CACI	A	0.42%	0.22%	0.22%
CAR	D	0.1%	0.37%	0.1%
CASY	A	0.52%	0.24%	0.24%
CBSH	A	0.13%	0.14%	0.13%
CC	B	0.17%	0.1%	0.1%
CCK	B	0.39%	0.06%	0.06%
CFR	D	0.14%	0.13%	0.13%
CHH	F	0.05%	0.1%	0.05%
CHK	C	0.5%	0.09%	0.09%
CLF	D	0.4%	0.14%	0.14%
CLH	B	0.26%	0.25%	0.25%
CNM	A	0.22%	0.09%	0.09%
CNXC	F	0.11%	0.18%	0.11%
COHR	D	0.29%	0.13%	0.13%
COLB	C	0.18%	0.06%	0.06%
COLM	B	0.07%	0.31%	0.07%
CPRI	F	0.19%	0.23%	0.19%
CRI	F	0.11%	0.25%	0.11%
CROX	B	0.22%	0.31%	0.22%
CRUS	A	0.21%	0.45%	0.21%
CSL	A	0.47%	0.1%	0.1%
CUZ	B	0.13%	0.1%	0.1%
CW	A	0.17%	0.1%	0.1%
DAR	D	0.15%	0.3%	0.15%
DBX	F	0.28%	0.4%	0.28%
DINO	D	0.35%	0.22%	0.22%
DKS	D	0.53%	0.34%	0.34%
DTM	A	0.27%	0.24%	0.24%
EEFT	B	0.19%	0.29%	0.19%
EHC	A	0.28%	0.27%	0.27%
EME	A	0.68%	0.16%	0.16%
ENOV	F	0.12%	0.34%	0.12%
EPR	C	0.11%	0.07%	0.07%
EQH	A	0.44%	0.4%	0.4%
ESAB	B	0.22%	0.31%	0.22%
EVR	B	0.3%	0.15%	0.15%
EWBC	B	0.48%	0.06%	0.06%
EXP	A	0.27%	0.14%	0.14%
FAF	D	0.24%	0.3%	0.24%
FHN	A	0.37%	0.14%	0.14%
FLO	B	0.16%	0.33%	0.16%
FLS	A	0.12%	0.11%	0.11%
FNB	A	0.22%	0.06%	0.06%
FNF	B	0.6%	0.31%	0.31%
FYBR	B	0.26%	0.79%	0.26%
G	D	0.13%	0.18%	0.13%
GNTX	D	0.12%	0.21%	0.12%
GO	F	0.11%	0.24%	0.11%
GPK	C	0.36%	0.06%	0.06%
GPS	D	0.18%	0.3%	0.18%
GXO	C	0.24%	0.15%	0.15%
H	D	0.11%	0.1%	0.1%
HOG	D	0.2%	0.21%	0.2%
HRB	A	0.32%	0.3%	0.3%
HTZ	F	0.03%	0.23%	0.03%
IART	F	0.07%	0.11%	0.07%
IBKR	B	0.54%	0.45%	0.45%
IDA	B	0.09%	0.22%	0.09%
INGR	A	0.25%	0.3%	0.25%
ITT	A	0.19%	0.08%	0.08%
JAZZ	F	0.1%	0.64%	0.1%
JEF	A	0.11%	0.18%	0.11%
JHG	A	0.13%	0.3%	0.13%
JLL	B	0.39%	0.15%	0.15%
JWN	B	0.1%	0.36%	0.1%
KBR	B	0.28%	0.16%	0.16%
KD	A	0.18%	0.19%	0.18%
KEX	A	0.16%	0.29%	0.16%
KNX	D	0.33%	0.13%	0.13%
KRC	D	0.18%	0.1%	0.1%
LAD	D	0.31%	0.31%	0.31%
LEA	D	0.33%	0.09%	0.09%
LEG	F	0.08%	0.1%	0.08%
LFUS	B	0.12%	0.23%	0.12%
LITE	F	0.13%	1.13%	0.13%
LOPE	B	0.1%	0.41%	0.1%
LPX	A	0.21%	0.13%	0.13%
LSTR	C	0.29%	0.14%	0.14%
M	D	0.23%	0.27%	0.23%
MAN	B	0.17%	0.15%	0.15%
MAT	D	0.23%	0.14%	0.14%
MDU	A	0.23%	0.15%	0.15%
MIDD	F	0.15%	0.28%	0.15%
MKSI	C	0.19%	0.45%	0.19%
MP	C	0.04%	0.18%	0.04%
MSM	D	0.14%	0.07%	0.07%
MTG	B	0.26%	0.32%	0.26%
MTZ	B	0.12%	0.15%	0.12%
MUSA	A	0.35%	0.22%	0.22%
NEU	D	0.1%	0.09%	0.09%
NFG	A	0.22%	0.24%	0.22%
NOV	D	0.15%	0.19%	0.15%
NSA	C	0.08%	0.19%	0.08%
NVST	F	0.06%	0.38%	0.06%
NVT	B	0.19%	0.24%	0.19%
NXST	B	0.25%	0.41%	0.25%
NYCB	D	0.05%	0.06%	0.05%
OC	A	0.7%	0.1%	0.1%
OGE	A	0.27%	0.21%	0.21%
OHI	C	0.12%	0.62%	0.12%
OLLI	B	0.08%	0.23%	0.08%
OLN	D	0.31%	0.1%	0.1%
ORI	A	0.38%	0.18%	0.18%
OSK	C	0.33%	0.3%	0.3%
OVV	D	0.56%	0.09%	0.09%
OZK	B	0.23%	0.07%	0.07%
PAG	B	0.14%	0.36%	0.14%
PB	B	0.13%	0.06%	0.06%
PENN	F	0.1%	0.08%	0.08%
PFGC	D	0.47%	0.22%	0.22%
PII	F	0.2%	0.2%	0.2%
PK	D	0.16%	0.09%	0.09%
PNFP	C	0.27%	0.06%	0.06%
POST	A	0.25%	0.46%	0.25%
PPC	A	0.07%	0.34%	0.07%
PRGO	D	0.09%	0.76%	0.09%
PRI	D	0.15%	0.3%	0.15%
PVH	D	0.3%	0.25%	0.25%
R	A	0.26%	0.17%	0.17%
RGA	A	0.52%	0.32%	0.32%
RH	C	0.18%	0.14%	0.14%
RLI	A	0.1%	0.17%	0.1%
RRC	C	0.36%	0.09%	0.09%
RRX	D	0.19%	0.08%	0.08%
RS	D	0.57%	0.16%	0.16%
SAIA	F	0.16%	0.1%	0.1%
SAIC	B	0.31%	0.18%	0.18%
SAM	D	0.05%	0.28%	0.05%
SCI	D	0.17%	0.21%	0.17%
SEIC	D	0.08%	0.29%	0.08%
SF	A	0.37%	0.43%	0.37%
SKX	A	0.18%	0.33%	0.18%
SLGN	B	0.17%	0.06%	0.06%
SLM	B	0.14%	0.21%	0.14%
SNV	A	0.24%	0.06%	0.06%
SNX	A	0.22%	0.09%	0.09%
SON	B	0.24%	0.06%	0.06%
SRCL	D	0.08%	0.19%	0.08%
ST	B	0.15%	0.34%	0.15%
STWD	C	0.19%	0.06%	0.06%
SWN	C	0.36%	0.09%	0.09%
TDC	F	0.11%	0.4%	0.11%
THC	A	0.54%	0.73%	0.54%
THG	A	0.21%	0.17%	0.17%
THO	D	0.23%	0.21%	0.21%
TKR	B	0.23%	0.09%	0.09%
TNL	D	0.15%	0.1%	0.1%
TOL	B	0.6%	0.4%	0.4%
TPX	C	0.29%	0.14%	0.14%
TXRH	A	0.19%	0.65%	0.19%
UA	D	0.05%	0.12%	0.05%
UAA	F	0.06%	0.12%	0.06%
UGI	C	0.23%	0.22%	0.22%
UNM	B	0.46%	0.36%	0.36%
USFD	B	0.52%	0.24%	0.24%
UTHR	B	0.17%	0.74%	0.17%
VAC	C	0.16%	0.1%	0.1%
VMI	B	0.14%	0.1%	0.1%
VNO	F	0.15%	0.1%	0.1%
VNT	D	0.27%	0.28%	0.27%
VOYA	B	0.31%	0.31%	0.31%
WBS	D	0.35%	0.37%	0.35%
WCC	B	0.33%	0.08%	0.08%
WEN	C	0.06%	0.66%	0.06%
WEX	D	0.14%	0.28%	0.14%
WH	F	0.11%	0.1%	0.1%
WHR	F	0.22%	0.13%	0.13%
WLK	B	0.21%	0.1%	0.1%
WMS	B	0.22%	0.1%	0.1%
WSM	A	0.86%	0.29%	0.29%
WTFC	B	0.27%	0.14%	0.14%
WU	D	0.22%	0.28%	0.22%
X	D	0.38%	0.14%	0.14%
XPO	D	0.55%	0.13%	0.13%
YETI	D	0.05%	0.13%	0.05%
ZION	B	0.28%	0.07%	0.07%

OMFL Overweight 152 Positions Relative to SMDY

Symbol	Grade	Weight
BLDR	D	1.08%
WDC	B	1.0%
HPE	D	0.96%
SYF	B	0.87%
LDOS	A	0.87%
STLD	D	0.79%
NRG	A	0.78%
PHM	B	0.77%
UAL	B	0.76%
TSN	C	0.76%
FANG	B	0.74%
MRO	D	0.73%
TRGP	C	0.72%
CTRA	B	0.72%
DAL	A	0.72%
JBL	D	0.67%
HPQ	C	0.67%
FITB	A	0.67%
CE	D	0.66%
CF	F	0.65%
CFG	A	0.65%
EQT	C	0.64%
KEY	B	0.62%
VTRS	D	0.62%
BBY	D	0.58%
WRK	A	0.58%
PFG	C	0.57%
IP	B	0.56%
CAH	F	0.56%
EXPE	F	0.55%
HBAN	A	0.52%
PKG	D	0.51%
MOH	D	0.48%
TXT	D	0.48%
KMX	D	0.48%
UHS	C	0.46%
L	A	0.45%
BBWI	B	0.45%
HII	D	0.43%
EMN	A	0.42%
CHRW	B	0.42%
MOS	F	0.42%
BXP	D	0.42%
AAL	C	0.41%
APA	F	0.41%
FTI	B	0.39%
ACI	C	0.39%
STT	B	0.39%
LUV	D	0.38%
BWA	B	0.38%
AIZ	D	0.38%
HIG	B	0.37%
DFS	C	0.36%
PARA	C	0.36%
MAS	D	0.36%
EXPD	D	0.35%
LYB	C	0.34%
BG	B	0.34%
DVA	C	0.34%
EG	C	0.33%
RF	B	0.33%
RHI	D	0.32%
MTB	A	0.31%
CTLT	D	0.31%
RL	D	0.3%
ALSN	D	0.3%
MGM	F	0.3%
CMA	B	0.3%
NWSA	D	0.29%
WRB	D	0.29%
WAL	B	0.29%
BPOP	A	0.28%
HSIC	C	0.28%
NI	A	0.27%
Z	D	0.27%
MHK	C	0.27%
TPR	D	0.27%
NTRS	B	0.25%
OMF	B	0.25%
LKQ	D	0.24%
AMCR	A	0.24%
ELAN	C	0.24%
WBA	F	0.24%
ALK	B	0.24%
DGX	B	0.24%
AXS	A	0.23%
PNW	B	0.23%
AES	B	0.23%
AL	C	0.23%
OGN	B	0.22%
SEE	B	0.22%
IVZ	C	0.21%
LPLA	C	0.21%
HST	D	0.21%
AVY	A	0.21%
AGO	D	0.2%
AAP	D	0.2%
LNC	B	0.2%
CRBG	B	0.19%
HUN	D	0.19%
DXC	F	0.19%
EVRG	B	0.19%
AWI	D	0.18%
FOXA	B	0.16%
BEN	D	0.15%
GL	F	0.14%
MPW	C	0.13%
NWL	C	0.13%
TRIP	F	0.13%
OWL	B	0.13%
DNB	B	0.12%
SITE	D	0.12%
BOKF	A	0.12%
ESI	D	0.12%
GNRC	B	0.12%
KSS	F	0.12%
FHB	B	0.12%
HIW	B	0.12%
TPG	D	0.12%
UHAL	B	0.11%
PINC	F	0.11%
CABO	F	0.1%
PHIN	A	0.09%
CWEN	B	0.09%
GTES	D	0.09%
VIRT	A	0.09%
NWS	D	0.09%
ZG	D	0.09%
RKT	B	0.07%
SPB	B	0.07%
FOX	B	0.07%
HAYW	C	0.06%
NATL	B	0.06%
RYAN	C	0.06%
VSCO	D	0.06%
ADTN	D	0.06%
SIRI	F	0.05%
HE	F	0.05%
CNA	B	0.05%
SNDR	D	0.05%
VSAT	D	0.05%
SEB	D	0.04%
MRVI	C	0.04%
UHAL	B	0.03%
UWMC	B	0.03%
NFE	F	0.03%
REYN	A	0.03%
CWEN	B	0.03%
VSTS	F	0.03%
MCW	B	0.02%
WOOF	F	0.01%
OLPX	F	0.01%

OMFL Underweight 185 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	D	-1.84%
COTY	F	-1.66%
CIEN	D	-1.06%
GDDY	A	-0.89%
IRDM	D	-0.88%
DUOL	D	-0.82%
QLYS	F	-0.8%
DT	D	-0.79%
DOCS	F	-0.71%
EXEL	F	-0.69%
NBIX	C	-0.69%
WING	B	-0.66%
HALO	B	-0.66%
ZD	D	-0.65%
SBRA	B	-0.62%
DLB	C	-0.58%
PSTG	C	-0.56%
LNW	D	-0.55%
AMKR	B	-0.55%
MTSI	B	-0.52%
MEDP	D	-0.52%
ONTO	B	-0.51%
ARWR	F	-0.5%
LIVN	B	-0.47%
ALGM	D	-0.46%
RGEN	D	-0.46%
POWI	C	-0.45%
COKE	B	-0.45%
BRBR	C	-0.44%
CVLT	A	-0.43%
BLKB	C	-0.43%
NYT	B	-0.42%
GHC	A	-0.42%
ASB	A	-0.42%
LSCC	F	-0.42%
RMBS	D	-0.41%
SLAB	D	-0.4%
ZI	F	-0.4%
SYNA	F	-0.4%
KBH	B	-0.39%
TMHC	B	-0.39%
TGNA	B	-0.39%
CELH	C	-0.38%
PCTY	D	-0.37%
GMED	A	-0.37%
KMPR	B	-0.35%
CNO	A	-0.35%
MANH	D	-0.33%
CGNX	B	-0.32%
ESNT	C	-0.31%
NSP	C	-0.31%
ERIE	C	-0.31%
HQY	D	-0.3%
TEX	C	-0.3%
TTC	F	-0.3%
MSA	C	-0.3%
RNR	D	-0.29%
MMS	B	-0.29%
IPGP	D	-0.29%
MORN	D	-0.29%
ETRN	C	-0.28%
LANC	D	-0.28%
FHI	D	-0.28%
VST	B	-0.27%
SWAV	A	-0.27%
SFM	A	-0.27%
LECO	D	-0.26%
CG	D	-0.26%
GME	C	-0.26%
ELF	D	-0.25%
NJR	B	-0.24%
OGS	C	-0.24%
HAE	A	-0.24%
BKH	B	-0.24%
PBF	F	-0.24%
BCO	A	-0.24%
WTRG	B	-0.24%
OPCH	D	-0.23%
SR	B	-0.23%
SWX	A	-0.23%
CHE	D	-0.22%
PGNY	F	-0.22%
ENS	B	-0.22%
VC	C	-0.22%
WFRD	C	-0.21%
NWE	B	-0.21%
FIVE	F	-0.21%
PLNT	C	-0.21%
POR	B	-0.21%
ALE	B	-0.21%
FLR	D	-0.2%
TCBI	B	-0.2%
AMH	C	-0.2%
IRT	B	-0.2%
PNM	C	-0.2%
EXLS	C	-0.19%
RGLD	B	-0.19%
ELS	D	-0.19%
CHX	D	-0.19%
ORA	B	-0.19%
SHC	F	-0.18%
VAL	C	-0.18%
CMC	B	-0.18%
CUBE	D	-0.18%
TTEK	A	-0.17%
LNTH	B	-0.17%
EXPO	B	-0.17%
FCN	B	-0.16%
HLI	A	-0.16%
LII	B	-0.16%
SIGI	F	-0.16%
TREX	D	-0.15%
APPF	B	-0.15%
VSH	C	-0.15%
FIX	B	-0.15%
BDC	B	-0.15%
FND	C	-0.14%
MASI	D	-0.14%
RCM	F	-0.14%
OLED	B	-0.14%
ASGN	C	-0.14%
KNF	B	-0.14%
WERN	D	-0.14%
GATX	C	-0.14%
HWC	B	-0.14%
KNSL	D	-0.13%
WOLF	F	-0.13%
CYTK	D	-0.13%
UMBF	C	-0.13%
NOVT	D	-0.13%
PCH	D	-0.12%
CHDN	B	-0.12%
AVNT	B	-0.11%
CBT	A	-0.11%
RYN	F	-0.11%
PEN	F	-0.11%
HELE	D	-0.11%
WTS	B	-0.1%
GLPI	D	-0.1%
WWD	A	-0.1%
HGV	D	-0.1%
VVV	D	-0.1%
GTLS	C	-0.1%
DCI	A	-0.1%
NEOG	F	-0.1%
BRKR	D	-0.1%
PR	C	-0.09%
ATR	B	-0.09%
GGG	D	-0.09%
CHRD	B	-0.09%
CNX	C	-0.09%
MUR	D	-0.09%
GT	D	-0.09%
RPM	D	-0.09%
HXL	C	-0.09%
ALV	A	-0.09%
STAG	D	-0.08%
WPC	B	-0.08%
ADNT	F	-0.08%
AIT	C	-0.08%
XRAY	F	-0.08%
MTDR	D	-0.08%
RBC	C	-0.08%
WSO	A	-0.08%
MTN	D	-0.08%
CIVI	B	-0.08%
CADE	B	-0.07%
HOMB	B	-0.07%
NNN	A	-0.07%
REXR	D	-0.07%
KRG	C	-0.07%
ADC	B	-0.07%
LAMR	A	-0.07%
IBOC	A	-0.07%
SSD	D	-0.07%
FR	D	-0.07%
EGP	D	-0.07%
GEF	D	-0.06%
SSB	C	-0.06%
FFIN	C	-0.06%
GBCI	C	-0.06%
UFPI	B	-0.06%
VLY	D	-0.06%
UBSI	C	-0.06%
ONB	A	-0.06%