OMFL vs. SSPY ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Syntax Stratified LargeCap ETF (SSPY)

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

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.63

Average Daily Volume

2,750

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	SSPY
30 Days	1.67%	1.36%
60 Days	3.71%	3.29%
90 Days	0.32%	5.51%
12 Months	16.49%	22.36%

200 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in SSPY	Overlap
A	C	0.17%	0.15%	0.15%
AAPL	C	3.71%	0.5%	0.5%
ABBV	C	1.51%	0.28%	0.28%
ABT	C	0.09%	0.07%	0.07%
ACGL	B	0.34%	0.16%	0.16%
ACN	C	0.32%	0.16%	0.16%
ADBE	F	0.66%	0.16%	0.16%
ADI	C	0.18%	0.21%	0.18%
ADM	D	0.05%	0.37%	0.05%
ADP	B	0.24%	0.25%	0.24%
AEP	C	0.05%	0.29%	0.05%
AFL	C	0.05%	0.25%	0.05%
AMAT	D	0.68%	0.13%	0.13%
AMD	D	0.05%	0.12%	0.05%
AME	C	0.04%	0.12%	0.04%
AMGN	B	0.3%	0.28%	0.28%
AMZN	C	4.79%	0.14%	0.14%
ANET	A	0.59%	0.21%	0.21%
AON	B	0.03%	0.04%	0.03%
AOS	D	0.05%	0.18%	0.05%
APD	B	0.03%	0.05%	0.03%
APH	C	0.3%	0.17%	0.17%
AVGO	C	3.47%	0.21%	0.21%
AXP	B	0.25%	0.05%	0.05%
AZO	D	0.14%	0.15%	0.14%
BKNG	B	1.16%	0.12%	0.12%
BLK	B	0.13%	0.09%	0.09%
BR	D	0.14%	0.12%	0.12%
BRK.A	C	5.37%	0.54%	0.54%
BRO	C	0.12%	0.04%	0.04%
BSX	B	0.2%	0.07%	0.07%
BX	B	0.08%	0.1%	0.08%
CAH	C	0.12%	0.22%	0.12%
CARR	B	0.2%	0.09%	0.09%
CAT	B	0.92%	0.13%	0.13%
CB	B	0.25%	0.16%	0.16%
CBOE	C	0.24%	0.05%	0.05%
CDNS	D	0.25%	0.28%	0.25%
CHD	C	0.07%	0.41%	0.07%
CI	C	0.17%	0.21%	0.17%
CINF	C	0.04%	0.17%	0.04%
CL	C	0.56%	0.47%	0.47%
CMCSA	D	0.08%	0.51%	0.08%
CMG	C	0.55%	0.44%	0.44%
CMI	C	0.25%	0.08%	0.08%
CNC	C	0.09%	0.29%	0.09%
COP	D	0.05%	0.07%	0.05%
COST	B	5.06%	0.77%	0.77%
CPAY	C	0.03%	0.05%	0.03%
CPRT	D	0.14%	0.2%	0.14%
CRM	D	0.8%	0.36%	0.36%
CSCO	B	0.24%	0.22%	0.22%
CSX	D	0.03%	0.09%	0.03%
CTAS	C	0.49%	0.22%	0.22%
CTSH	C	0.04%	0.16%	0.04%
CVS	F	0.04%	0.63%	0.04%
CVX	D	0.14%	0.68%	0.14%
DD	B	0.06%	0.05%	0.05%
DE	B	0.05%	0.13%	0.05%
DECK	D	0.04%	0.27%	0.04%
DHI	C	0.16%	0.33%	0.16%
DHR	C	0.16%	0.09%	0.09%
DIS	D	0.05%	0.18%	0.05%
DLTR	F	0.02%	0.11%	0.02%
DOV	B	0.04%	0.17%	0.04%
DPZ	D	0.05%	0.38%	0.05%
DUK	B	0.12%	0.09%	0.09%
EA	D	0.04%	0.52%	0.04%
EBAY	B	0.05%	0.18%	0.05%
ECL	A	0.12%	0.05%	0.05%
EG	C	0.03%	0.15%	0.03%
ELV	C	0.34%	0.27%	0.27%
ETN	C	0.76%	0.23%	0.23%
FAST	C	0.2%	0.14%	0.14%
FDS	C	0.06%	0.04%	0.04%
FDX	F	0.05%	0.1%	0.05%
FICO	B	0.19%	0.06%	0.06%
FIS	B	0.05%	0.06%	0.05%
FTNT	B	0.13%	0.2%	0.13%
GD	B	0.39%	0.17%	0.17%
GDDY	C	0.05%	0.28%	0.05%
GE	A	0.72%	0.19%	0.19%
GEHC	C	0.07%	0.09%	0.07%
GEV	B	0.11%	0.22%	0.11%
GOOG	D	2.03%	0.19%	0.19%
GOOGL	D	2.27%	0.19%	0.19%
GRMN	D	0.28%	0.35%	0.28%
GWW	A	0.36%	0.14%	0.14%
HD	A	1.26%	0.27%	0.27%
HLT	B	0.2%	0.11%	0.11%
HON	D	0.08%	0.16%	0.08%
HUM	F	0.07%	0.23%	0.07%
HWM	B	0.06%	0.09%	0.06%
IBM	A	0.25%	0.42%	0.25%
IDXX	D	0.04%	0.09%	0.04%
IFF	C	0.06%	0.05%	0.05%
INTU	C	1.22%	0.24%	0.24%
IR	C	0.17%	0.18%	0.17%
ISRG	C	0.36%	0.14%	0.14%
IT	A	0.06%	0.15%	0.06%
ITW	C	0.11%	0.18%	0.11%
J	C	0.05%	0.38%	0.05%
JCI	B	0.05%	0.08%	0.05%
JNJ	C	0.34%	0.28%	0.28%
JPM	D	0.15%	0.13%	0.13%
KEYS	C	0.07%	0.21%	0.07%
KLAC	D	0.51%	0.14%	0.14%
KMB	D	0.05%	0.43%	0.05%
KO	B	0.26%	0.28%	0.26%
KR	C	0.06%	0.82%	0.06%
LDOS	B	0.07%	0.14%	0.07%
LEN	C	0.12%	0.29%	0.12%
LIN	B	0.63%	0.05%	0.05%
LLY	C	2.66%	0.26%	0.26%
LMT	B	0.12%	0.1%	0.1%
LOW	A	0.08%	0.28%	0.08%
LRCX	F	0.38%	0.12%	0.12%
MA	B	2.37%	0.05%	0.05%
MAR	C	0.09%	0.11%	0.09%
MAS	B	0.05%	0.21%	0.05%
MCD	B	0.08%	0.57%	0.08%
MCK	F	0.81%	0.17%	0.17%
MCO	A	0.44%	0.05%	0.05%
MDLZ	C	0.05%	0.21%	0.05%
MDT	C	0.04%	0.07%	0.04%
META	A	4.92%	0.46%	0.46%
MLM	D	0.1%	0.15%	0.1%
MMC	C	0.59%	0.04%	0.04%
MMM	A	0.16%	0.22%	0.16%
MO	C	0.3%	0.43%	0.3%
MPWR	C	0.06%	0.24%	0.06%
MRK	D	0.86%	0.22%	0.22%
MSCI	C	0.06%	0.05%	0.05%
MSFT	C	4.7%	0.32%	0.32%
MSI	B	0.51%	0.58%	0.51%
MTD	D	0.04%	0.13%	0.04%
NEE	C	0.14%	0.28%	0.14%
NFLX	B	0.35%	0.22%	0.22%
NKE	D	0.04%	0.25%	0.04%
NOW	A	0.4%	0.4%	0.4%
NRG	A	0.06%	0.3%	0.06%
NTAP	D	0.07%	0.18%	0.07%
NUE	F	0.04%	0.22%	0.04%
NVDA	D	4.35%	0.11%	0.11%
NVR	B	0.12%	0.3%	0.12%
ODFL	D	0.17%	0.09%	0.09%
ORLY	D	0.17%	0.17%	0.17%
OTIS	C	0.07%	0.07%	0.07%
PANW	C	0.09%	0.18%	0.09%
PAYX	C	0.25%	0.24%	0.24%
PCAR	D	0.32%	0.11%	0.11%
PEG	A	0.09%	0.28%	0.09%
PEP	D	0.17%	0.2%	0.17%
PG	C	1.3%	0.44%	0.44%
PGR	A	0.78%	0.31%	0.31%
PHM	B	0.1%	0.3%	0.1%
PKG	B	0.06%	0.07%	0.06%
PM	C	0.36%	0.45%	0.36%
PNR	B	0.03%	0.22%	0.03%
PSA	B	0.09%	0.14%	0.09%
PWR	B	0.11%	0.36%	0.11%
PYPL	B	0.05%	0.06%	0.05%
QCOM	F	0.94%	0.17%	0.17%
REGN	C	0.74%	0.27%	0.27%
ROK	F	0.04%	0.03%	0.03%
ROL	C	0.12%	0.19%	0.12%
ROST	C	0.09%	0.77%	0.09%
RSG	D	0.2%	0.2%	0.2%
RTX	C	0.17%	0.09%	0.09%
SHW	B	0.33%	0.08%	0.08%
SNA	C	0.06%	0.26%	0.06%
SNPS	D	0.42%	0.27%	0.27%
SO	A	0.08%	0.09%	0.08%
SPGI	A	0.14%	0.05%	0.05%
SRE	B	0.03%	0.08%	0.03%
SYK	C	0.15%	0.13%	0.13%
T	C	0.12%	0.41%	0.12%
TJX	C	0.71%	0.81%	0.71%
TMO	C	0.12%	0.15%	0.12%
TMUS	C	0.29%	0.38%	0.29%
TROW	D	0.03%	0.07%	0.03%
TSCO	C	0.19%	0.12%	0.12%
TT	A	0.72%	0.08%	0.08%
TXN	C	0.15%	0.22%	0.15%
UNH	C	1.15%	0.31%	0.31%
UNP	C	0.12%	0.09%	0.09%
URI	B	0.06%	0.14%	0.06%
V	C	3.16%	0.05%	0.05%
VMC	D	0.06%	0.15%	0.06%
VRSK	D	0.13%	0.04%	0.04%
VRTX	D	0.6%	0.25%	0.25%
VST	A	0.14%	0.3%	0.14%
VZ	B	0.3%	0.37%	0.3%
WAB	A	0.1%	0.13%	0.1%
WM	D	0.34%	0.19%	0.19%
WMB	B	0.03%	0.27%	0.03%
WMT	B	2.56%	0.88%	0.88%
WST	D	0.05%	0.04%	0.04%
XOM	D	0.78%	0.76%	0.76%
ZTS	C	0.03%	0.28%	0.03%

OMFL Overweight 43 Positions Relative to SSPY

Symbol	Grade	Weight
EME	A	0.19%
CASY	D	0.18%
LII	B	0.11%
CSL	B	0.11%
HLI	A	0.1%
ITT	B	0.1%
CNM	F	0.09%
WSO	C	0.09%
BRBR	C	0.07%
CW	A	0.07%
HRB	C	0.07%
BAH	B	0.07%
CR	C	0.07%
TW	B	0.07%
EXP	B	0.06%
OC	D	0.06%
SCCO	D	0.06%
FIX	A	0.06%
SPOT	B	0.05%
GNTX	D	0.05%
LPLA	F	0.05%
ALSN	B	0.05%
SSD	C	0.05%
KNSL	C	0.05%
AAON	A	0.05%
NYT	C	0.04%
ATR	B	0.04%
LOPE	D	0.04%
EVR	A	0.04%
TXRH	C	0.04%
NEU	D	0.04%
MKL	C	0.04%
RPM	B	0.04%
NBIX	F	0.04%
AYI	A	0.04%
UTHR	C	0.04%
WSM	D	0.03%
LECO	F	0.03%
MEDP	D	0.03%
BJ	D	0.03%
SEIC	C	0.03%
DCI	D	0.03%
AWI	B	0.03%

OMFL Underweight 296 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	D	-0.8%
SYF	C	-0.74%
DFS	B	-0.71%
COF	A	-0.68%
CHTR	D	-0.61%
SBUX	C	-0.59%
KVUE	C	-0.54%
CLX	C	-0.52%
L	D	-0.52%
DRI	B	-0.52%
YUM	F	-0.48%
MTCH	C	-0.48%
TTWO	D	-0.47%
MPC	D	-0.46%
PSX	D	-0.45%
VLO	F	-0.43%
TSN	D	-0.42%
UHS	B	-0.41%
NI	B	-0.4%
ORCL	B	-0.4%
TYL	C	-0.4%
ATO	B	-0.39%
HCA	A	-0.39%
HRL	D	-0.39%
WBA	F	-0.38%
OMC	B	-0.37%
AWK	C	-0.37%
BKR	C	-0.36%
APTV	D	-0.36%
BWA	D	-0.36%
BG	D	-0.35%
IPG	C	-0.34%
EXC	B	-0.33%
NEM	B	-0.32%
SLB	F	-0.31%
TRGP	B	-0.31%
HPQ	D	-0.31%
TSLA	C	-0.31%
GILD	B	-0.31%
EL	F	-0.31%
BMY	C	-0.3%
ALL	B	-0.3%
RL	B	-0.3%
EQIX	B	-0.3%
SWK	B	-0.3%
TPR	C	-0.3%
MOH	D	-0.3%
AES	C	-0.29%
EIX	C	-0.29%
JBL	D	-0.29%
AKAM	D	-0.29%
OKE	B	-0.29%
ETR	A	-0.29%
HAS	B	-0.28%
DLR	B	-0.28%
FE	C	-0.28%
HAL	F	-0.28%
ED	C	-0.28%
VTRS	D	-0.28%
D	B	-0.28%
AIZ	B	-0.28%
GL	C	-0.27%
PFE	C	-0.27%
HUBB	A	-0.27%
GS	C	-0.27%
KMI	A	-0.27%
KDP	B	-0.27%
CEG	A	-0.27%
TAP	D	-0.27%
DTE	B	-0.27%
MS	C	-0.26%
DAY	D	-0.26%
K	A	-0.26%
PAYC	D	-0.26%
MNST	D	-0.26%
INCY	C	-0.26%
MKC	C	-0.26%
VRSN	D	-0.26%
CTLT	B	-0.26%
FFIV	B	-0.25%
RJF	C	-0.25%
MHK	C	-0.25%
LULU	D	-0.25%
GIS	B	-0.24%
CAG	C	-0.24%
AIG	D	-0.24%
STZ	D	-0.24%
GM	B	-0.24%
CPB	B	-0.24%
SJM	C	-0.23%
BLDR	C	-0.23%
KHC	C	-0.23%
WBD	D	-0.23%
FCX	D	-0.22%
ENPH	D	-0.22%
MET	A	-0.22%
CNP	D	-0.22%
STLD	D	-0.22%
F	F	-0.22%
HSIC	D	-0.21%
PFG	B	-0.21%
BIIB	F	-0.21%
GLW	B	-0.21%
SCHW	D	-0.21%
ON	F	-0.21%
JNPR	A	-0.21%
HSY	D	-0.2%
PARA	F	-0.2%
SWKS	F	-0.2%
PRU	C	-0.2%
IEX	D	-0.19%
UAL	C	-0.19%
STX	C	-0.19%
ADSK	C	-0.19%
QRVO	F	-0.19%
AAL	D	-0.18%
TGT	C	-0.18%
XYL	D	-0.18%
TEL	D	-0.18%
WY	C	-0.18%
DGX	C	-0.18%
LUV	C	-0.18%
BBY	C	-0.18%
NXPI	D	-0.18%
KMX	D	-0.17%
TXT	D	-0.17%
DAL	C	-0.17%
HPE	D	-0.16%
LW	D	-0.16%
IQV	D	-0.16%
WRB	C	-0.16%
FSLR	C	-0.16%
WDC	D	-0.16%
ANSS	D	-0.16%
PTC	D	-0.16%
HIG	B	-0.16%
TRV	B	-0.16%
ULTA	D	-0.16%
GPC	D	-0.15%
LKQ	F	-0.15%
EPAM	F	-0.15%
WAT	C	-0.15%
CRL	F	-0.14%
AMCR	C	-0.14%
STE	C	-0.14%
TECH	D	-0.14%
ZBRA	B	-0.14%
EQT	D	-0.14%
CTRA	D	-0.14%
VTR	C	-0.14%
DVN	D	-0.14%
BA	F	-0.14%
TER	D	-0.14%
BXP	B	-0.14%
AVB	C	-0.13%
UDR	C	-0.13%
EQR	C	-0.13%
POOL	D	-0.13%
DVA	B	-0.13%
MAA	C	-0.13%
STT	B	-0.13%
BK	A	-0.13%
ETSY	F	-0.13%
WELL	C	-0.13%
ARE	C	-0.12%
FOX	B	-0.12%
FOXA	B	-0.12%
RMD	C	-0.12%
EXPE	C	-0.12%
C	D	-0.12%
MRNA	F	-0.12%
BAC	D	-0.12%
CDW	D	-0.12%
ZBH	F	-0.12%
ESS	C	-0.12%
DOC	C	-0.12%
EXR	B	-0.12%
BALL	C	-0.12%
CPT	B	-0.12%
HST	C	-0.11%
AXON	A	-0.11%
BBWI	F	-0.11%
MCHP	D	-0.11%
UBER	C	-0.11%
DG	F	-0.11%
INVH	C	-0.11%
CRWD	D	-0.11%
WFC	D	-0.11%
PODD	B	-0.11%
ALGN	D	-0.1%
NWS	D	-0.1%
NCLH	C	-0.1%
CHRW	A	-0.1%
NOC	A	-0.1%
SMCI	F	-0.1%
LHX	C	-0.09%
JBHT	D	-0.09%
ABNB	D	-0.09%
ES	C	-0.09%
AMP	B	-0.09%
IRM	B	-0.09%
PPL	B	-0.09%
EVRG	B	-0.09%
CF	C	-0.09%
PH	A	-0.09%
PNW	B	-0.09%
CMS	B	-0.09%
NTRS	B	-0.09%
CTVA	B	-0.09%
INTC	F	-0.09%
ALLE	C	-0.09%
HII	D	-0.09%
XEL	B	-0.09%
IVZ	B	-0.09%
WEC	B	-0.09%
AEE	A	-0.09%
LNT	B	-0.09%
NSC	C	-0.09%
LYV	B	-0.09%
RCL	A	-0.09%
NWSA	D	-0.09%
HOLX	C	-0.09%
KKR	A	-0.09%
FMC	C	-0.09%
CCL	C	-0.09%
BIO	C	-0.09%
PLD	C	-0.08%
FRT	C	-0.08%
MOS	F	-0.08%
GNRC	D	-0.08%
O	C	-0.08%
UPS	F	-0.08%
VICI	C	-0.08%
REG	C	-0.08%
CCI	C	-0.08%
AMT	C	-0.08%
EXPD	C	-0.08%
MU	F	-0.08%
SBAC	C	-0.08%
PCG	B	-0.08%
KIM	C	-0.08%
FITB	B	-0.07%
LYB	F	-0.07%
KEY	B	-0.07%
MTB	A	-0.07%
FANG	D	-0.07%
IP	C	-0.07%
MRO	C	-0.07%
EOG	D	-0.07%
CZR	C	-0.07%
SPG	A	-0.07%
TDG	B	-0.07%
BEN	F	-0.07%
MKTX	C	-0.06%
SW	C	-0.06%
TFX	C	-0.06%
WYNN	D	-0.06%
CE	F	-0.06%
BAX	C	-0.06%
AVY	D	-0.06%
DXCM	F	-0.06%
MGM	D	-0.06%
OXY	F	-0.06%
JKHY	C	-0.06%
DOW	D	-0.06%
LVS	D	-0.06%
APA	F	-0.06%
HES	D	-0.06%
USB	B	-0.06%
SOLV	C	-0.06%
HBAN	B	-0.06%
PNC	A	-0.06%
TFC	D	-0.06%
CFG	C	-0.06%
RF	B	-0.06%
PPG	D	-0.06%
BDX	F	-0.05%
EW	F	-0.05%
CBRE	A	-0.05%
CME	C	-0.05%
EMN	B	-0.05%
GPN	D	-0.05%
EFX	C	-0.05%
ICE	C	-0.05%
NDAQ	A	-0.05%
TDY	C	-0.04%
ALB	F	-0.04%
WTW	C	-0.04%
AJG	D	-0.04%
CSGP	D	-0.04%
EMR	D	-0.03%
FTV	C	-0.03%
ROP	C	-0.03%
TRMB	C	-0.03%
VLTO	B	-0.03%
NDSN	C	-0.03%