OMFL vs. SPYX ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SPYX
30 Days	2.93%	2.88%
60 Days	3.59%	4.36%
90 Days	5.68%	6.16%
12 Months	16.38%	32.78%

199 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SPYX	Overlap
A	D	0.16%	0.08%	0.08%
AAPL	C	3.57%	7.07%	3.57%
ABBV	D	1.26%	0.61%	0.61%
ABT	B	0.08%	0.41%	0.08%
ACGL	D	0.28%	0.08%	0.08%
ACN	C	0.33%	0.46%	0.33%
ADBE	C	0.65%	0.48%	0.48%
ADI	D	0.16%	0.22%	0.16%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.25%	0.25%	0.25%
AEP	D	0.04%	0.1%	0.04%
AFL	B	0.05%	0.11%	0.05%
AMAT	F	0.63%	0.31%	0.31%
AMD	F	0.04%	0.46%	0.04%
AME	A	0.04%	0.09%	0.04%
AMGN	D	0.26%	0.32%	0.26%
AMZN	C	5.18%	4.03%	4.03%
ANET	C	0.61%	0.2%	0.2%
AON	A	0.03%	0.17%	0.03%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.04%	0.14%	0.04%
APH	A	0.32%	0.18%	0.18%
AVGO	D	3.51%	1.62%	1.62%
AXP	A	0.26%	0.33%	0.26%
AZO	C	0.13%	0.12%	0.12%
BKNG	A	1.34%	0.34%	0.34%
BLK	C	0.13%	0.3%	0.13%
BR	A	0.15%	0.05%	0.05%
BRK.A	B	5.18%	1.75%	1.75%
BRO	B	0.12%	0.05%	0.05%
BSX	B	0.2%	0.26%	0.2%
BX	A	0.09%	0.27%	0.09%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.18%	0.13%	0.13%
CAT	B	0.95%	0.38%	0.38%
CB	C	0.23%	0.22%	0.22%
CBOE	B	0.21%	0.04%	0.04%
CDNS	B	0.27%	0.17%	0.17%
CHD	B	0.07%	0.05%	0.05%
CI	F	0.15%	0.18%	0.15%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.47%	0.15%	0.15%
CMCSA	B	0.08%	0.34%	0.08%
CMG	B	0.54%	0.17%	0.17%
CMI	A	0.29%	0.1%	0.1%
CNC	D	0.06%	0.06%	0.06%
COR	B	0.14%	0.09%	0.09%
COST	B	4.98%	0.83%	0.83%
CPAY	A	0.03%	0.05%	0.03%
CPRT	A	0.15%	0.1%	0.1%
CRM	B	1.02%	0.66%	0.66%
CSCO	B	0.27%	0.48%	0.27%
CSX	B	0.03%	0.14%	0.03%
CTAS	B	0.51%	0.15%	0.15%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.04%	0.14%	0.04%
DD	D	0.05%	0.07%	0.05%
DE	A	0.04%	0.21%	0.04%
DECK	A	0.04%	0.06%	0.04%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.13%	0.31%	0.13%
DIS	B	0.05%	0.4%	0.05%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.06%	0.04%
DPZ	C	0.05%	0.03%	0.03%
DUK	C	0.11%	0.17%	0.11%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.11%	0.13%	0.11%
EG	C	0.03%	0.03%	0.03%
ELV	F	0.25%	0.19%	0.19%
ETN	A	0.84%	0.29%	0.29%
FAST	B	0.22%	0.1%	0.1%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.05%	0.13%	0.05%
FI	A	0.23%	0.25%	0.23%
FICO	B	0.21%	0.12%	0.12%
FIS	C	0.05%	0.1%	0.05%
FTNT	C	0.16%	0.12%	0.12%
GD	F	0.38%	0.15%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.68%	0.39%	0.39%
GEHC	F	0.06%	0.08%	0.06%
GEV	B	0.14%	0.18%	0.14%
GOOG	C	2.15%	1.74%	1.74%
GOOGL	C	2.4%	2.1%	2.1%
GRMN	B	0.33%	0.07%	0.07%
GWW	B	0.41%	0.11%	0.11%
HD	A	1.27%	0.82%	0.82%
HLT	A	0.21%	0.13%	0.13%
HON	B	0.08%	0.31%	0.08%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.23%	0.39%	0.23%
IDXX	F	0.03%	0.07%	0.03%
IFF	D	0.05%	0.05%	0.05%
INTU	C	1.28%	0.4%	0.4%
IR	B	0.17%	0.08%	0.08%
ISRG	A	0.37%	0.39%	0.37%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.15%	0.11%
J	F	0.05%	0.04%	0.04%
JCI	C	0.06%	0.12%	0.06%
JNJ	D	0.29%	0.75%	0.29%
JPM	A	0.17%	1.4%	0.17%
KEYS	A	0.07%	0.05%	0.05%
KLAC	D	0.42%	0.18%	0.18%
KMB	D	0.04%	0.09%	0.04%
KO	D	0.21%	0.49%	0.21%
KR	B	0.06%	0.08%	0.06%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.1%	0.08%	0.08%
LIN	D	0.58%	0.44%	0.44%
LLY	F	2.24%	1.27%	1.27%
LMT	D	0.11%	0.23%	0.11%
LOW	D	0.08%	0.31%	0.08%
LRCX	F	0.34%	0.2%	0.2%
MA	C	2.36%	0.88%	0.88%
MAR	B	0.1%	0.13%	0.1%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.08%	0.44%	0.08%
MCK	B	0.94%	0.16%	0.16%
MCO	B	0.41%	0.15%	0.15%
MDLZ	F	0.04%	0.18%	0.04%
MDT	D	0.04%	0.22%	0.04%
META	D	4.98%	2.57%	2.57%
MLM	B	0.11%	0.07%	0.07%
MMC	B	0.55%	0.22%	0.22%
MMM	D	0.15%	0.15%	0.15%
MO	A	0.31%	0.19%	0.19%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.67%	0.51%	0.51%
MSCI	C	0.06%	0.1%	0.06%
MSFT	F	4.36%	6.47%	4.36%
MSI	B	0.55%	0.17%	0.17%
MTD	D	0.03%	0.06%	0.03%
NEE	D	0.12%	0.32%	0.12%
NFLX	A	0.39%	0.73%	0.39%
NKE	D	0.03%	0.19%	0.03%
NOW	A	0.43%	0.44%	0.43%
NRG	B	0.06%	0.04%	0.04%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.28%	7.36%	5.28%
NVR	D	0.11%	0.05%	0.05%
ODFL	B	0.18%	0.08%	0.08%
ORLY	B	0.17%	0.15%	0.15%
OTIS	C	0.07%	0.08%	0.07%
PANW	C	0.11%	0.26%	0.11%
PAYX	C	0.26%	0.1%	0.1%
PCAR	B	0.37%	0.12%	0.12%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.15%	0.46%	0.15%
PG	A	1.17%	0.8%	0.8%
PGR	A	0.74%	0.31%	0.31%
PHM	D	0.08%	0.05%	0.05%
PKG	A	0.06%	0.04%	0.04%
PM	B	0.35%	0.41%	0.35%
PNR	A	0.04%	0.04%	0.04%
PSA	D	0.08%	0.11%	0.08%
PWR	A	0.12%	0.1%	0.1%
PYPL	B	0.05%	0.18%	0.05%
QCOM	F	0.85%	0.37%	0.37%
REGN	F	0.49%	0.17%	0.17%
ROK	B	0.04%	0.07%	0.04%
ROL	B	0.12%	0.03%	0.03%
ROST	C	0.08%	0.1%	0.08%
RSG	A	0.2%	0.09%	0.09%
RTX	C	0.17%	0.32%	0.17%
SHW	A	0.32%	0.18%	0.18%
SNA	A	0.08%	0.04%	0.04%
SNPS	B	0.44%	0.17%	0.17%
SO	D	0.08%	0.19%	0.08%
SPGI	C	0.12%	0.33%	0.12%
SRE	A	0.03%	0.12%	0.03%
SYK	C	0.15%	0.26%	0.15%
T	A	0.11%	0.33%	0.11%
TJX	A	0.69%	0.28%	0.28%
TMO	F	0.1%	0.41%	0.1%
TMUS	B	0.34%	0.24%	0.24%
TROW	B	0.03%	0.06%	0.03%
TSCO	D	0.18%	0.06%	0.06%
TT	A	0.76%	0.19%	0.19%
TXN	C	0.14%	0.38%	0.14%
UNH	C	1.13%	1.12%	1.12%
UNP	C	0.1%	0.29%	0.1%
URI	B	0.07%	0.12%	0.07%
V	A	3.19%	1.05%	1.05%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VRTX	F	0.59%	0.26%	0.26%
VST	B	0.2%	0.1%	0.1%
VZ	C	0.26%	0.35%	0.26%
WAB	B	0.1%	0.07%	0.07%
WM	A	0.36%	0.17%	0.17%
WMB	A	0.04%	0.14%	0.04%
WMT	A	2.61%	0.75%	0.75%
WST	C	0.05%	0.05%	0.05%
ZTS	D	0.03%	0.16%	0.03%

OMFL Overweight 46 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	0.77%
EME	C	0.22%
CASY	A	0.18%
CVX	A	0.15%
HLI	B	0.12%
ITT	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
CW	B	0.08%
CR	A	0.08%
CNM	D	0.08%
LPLA	A	0.07%
AAON	B	0.07%
FIX	A	0.07%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
OC	A	0.06%
HRB	D	0.06%
ALSN	B	0.06%
GNTX	C	0.05%
SSD	D	0.05%
UTHR	C	0.05%
AYI	B	0.05%
KNSL	B	0.05%
AWI	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
EVR	B	0.04%
RPM	A	0.04%
COP	C	0.04%
TXRH	C	0.04%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
SEIC	B	0.03%
WSM	B	0.02%

OMFL Underweight 285 Positions Relative to SPYX

Symbol	Grade	Weight
TSLA	B	-1.76%
BAC	A	-0.63%
ORCL	B	-0.61%
WFC	A	-0.51%
GS	A	-0.38%
MS	A	-0.34%
UBER	D	-0.31%
PFE	D	-0.3%
C	A	-0.27%
BMY	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
GILD	C	-0.23%
INTC	D	-0.22%
PLD	D	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
UPS	C	-0.2%
AMT	D	-0.19%
PH	A	-0.18%
ICE	C	-0.18%
PNC	B	-0.17%
EQIX	A	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
TGT	F	-0.15%
TDG	D	-0.15%
EMR	A	-0.15%
NOC	D	-0.14%
COF	B	-0.14%
CEG	D	-0.14%
SLB	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
OKE	A	-0.13%
AJG	B	-0.13%
HCA	F	-0.13%
GM	B	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
BK	A	-0.12%
NXPI	D	-0.12%
ABNB	C	-0.12%
TRV	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
ALL	A	-0.11%
KMI	A	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
NEM	D	-0.1%
D	C	-0.1%
LHX	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
TRGP	B	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
BKR	B	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
SYY	B	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
EW	C	-0.08%
DAL	C	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
EFX	F	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
IQV	D	-0.07%
MTB	A	-0.07%
MCHP	D	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
HPE	B	-0.06%
KHC	F	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ETR	B	-0.06%
ZBH	C	-0.05%
STE	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
WY	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
SYF	B	-0.05%
TYL	B	-0.05%
FTV	C	-0.05%
HSY	F	-0.05%
HAL	C	-0.05%
LVS	C	-0.04%
TRMB	B	-0.04%
GPC	D	-0.04%
BBY	D	-0.04%
DGX	A	-0.04%
ULTA	F	-0.04%
KEY	B	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
HOLX	D	-0.04%
PFG	D	-0.04%
WRB	A	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
FSLR	F	-0.04%
CFG	B	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
DOC	D	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
EXPD	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
FMC	D	-0.01%