OMFL vs. STXV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period OMFL STXV
30 Days 2.93% 3.39%
60 Days 3.59% 5.24%
90 Days 5.68% 6.64%
12 Months 16.38% 28.92%
146 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in STXV Overlap
A D 0.15% 0.01% 0.01%
ABBV D 1.26% 0.92% 0.92%
ABT B 0.09% 0.32% 0.09%
ACGL D 0.27% 0.17% 0.17%
ACN C 0.32% 0.22% 0.22%
ADI D 0.16% 0.08% 0.08%
ADM D 0.04% 0.16% 0.04%
ADP B 0.25% 0.05% 0.05%
AEP D 0.04% 0.32% 0.04%
AFL B 0.05% 0.39% 0.05%
ALSN B 0.06% 0.06% 0.06%
AME A 0.04% 0.01% 0.01%
AMGN D 0.25% 0.39% 0.25%
AON A 0.03% 0.1% 0.03%
AOS F 0.04% 0.0% 0.0%
APD A 0.04% 0.19% 0.04%
ATR B 0.04% 0.03% 0.03%
AWI A 0.04% 0.01% 0.01%
AXP A 0.26% 0.21% 0.21%
AYI B 0.05% 0.03% 0.03%
BJ A 0.03% 0.04% 0.03%
BLK C 0.13% 0.45% 0.13%
BR A 0.15% 0.01% 0.01%
BRK.A B 5.28% 1.16% 1.16%
BX A 0.09% 0.07% 0.07%
CAH B 0.12% 0.19% 0.12%
CARR D 0.18% 0.13% 0.13%
CAT B 0.95% 0.38% 0.38%
CB C 0.23% 0.75% 0.23%
CHD B 0.07% 0.02% 0.02%
CI F 0.14% 0.6% 0.14%
CINF A 0.04% 0.15% 0.04%
CL D 0.49% 0.09% 0.09%
CMCSA B 0.08% 1.09% 0.08%
CMI A 0.29% 0.22% 0.22%
CNC D 0.07% 0.2% 0.07%
CNM D 0.09% 0.01% 0.01%
COP C 0.05% 0.49% 0.05%
COR B 0.14% 0.27% 0.14%
CPAY A 0.03% 0.01% 0.01%
CSCO B 0.26% 1.11% 0.26%
CSL C 0.11% 0.01% 0.01%
CSX B 0.03% 0.13% 0.03%
CTSH B 0.04% 0.21% 0.04%
CVS D 0.04% 0.45% 0.04%
CVX A 0.15% 1.82% 0.15%
CW B 0.07% 0.01% 0.01%
DCI B 0.03% 0.03% 0.03%
DD D 0.05% 0.15% 0.05%
DE A 0.05% 0.42% 0.05%
DHI D 0.13% 0.25% 0.13%
DHR F 0.13% 0.02% 0.02%
DIS B 0.06% 0.33% 0.06%
DLTR F 0.02% 0.06% 0.02%
DOV A 0.04% 0.05% 0.04%
DUK C 0.12% 0.56% 0.12%
EA A 0.05% 0.05% 0.05%
EBAY D 0.04% 0.09% 0.04%
EG C 0.03% 0.09% 0.03%
ELV F 0.24% 0.3% 0.24%
EVR B 0.04% 0.02% 0.02%
EXP A 0.06% 0.01% 0.01%
FAST B 0.22% 0.03% 0.03%
FDX B 0.05% 0.41% 0.05%
FIS C 0.05% 0.17% 0.05%
GD F 0.34% 0.21% 0.21%
GE D 0.67% 0.08% 0.08%
GEHC F 0.06% 0.05% 0.05%
GEV B 0.15% 0.04% 0.04%
GNTX C 0.04% 0.02% 0.02%
GRMN B 0.32% 0.05% 0.05%
HD A 1.26% 0.97% 0.97%
HLI B 0.12% 0.01% 0.01%
HON B 0.08% 0.39% 0.08%
HRB D 0.06% 0.06% 0.06%
HUM C 0.07% 0.22% 0.07%
IBM C 0.24% 1.26% 0.24%
IFF D 0.05% 0.15% 0.05%
ITT A 0.11% 0.01% 0.01%
ITW B 0.11% 0.12% 0.11%
J F 0.04% 0.07% 0.04%
JCI C 0.06% 0.21% 0.06%
JNJ D 0.3% 2.07% 0.3%
JPM A 0.17% 3.54% 0.17%
KEYS A 0.08% 0.02% 0.02%
KMB D 0.04% 0.23% 0.04%
KO D 0.21% 0.59% 0.21%
KR B 0.06% 0.26% 0.06%
LDOS C 0.07% 0.07% 0.07%
LECO B 0.03% 0.01% 0.01%
LEN D 0.1% 0.0% 0.0%
LEN D 0.1% 0.26% 0.1%
LMT D 0.11% 0.68% 0.11%
LOW D 0.07% 0.69% 0.07%
MAS D 0.04% 0.08% 0.04%
MCD D 0.08% 0.6% 0.08%
MCK B 0.95% 0.47% 0.47%
MDLZ F 0.04% 0.3% 0.04%
MDT D 0.04% 0.72% 0.04%
MKL A 0.04% 0.11% 0.04%
MMC B 0.55% 0.04% 0.04%
MMM D 0.15% 0.48% 0.15%
MO A 0.31% 0.62% 0.31%
MRK F 0.67% 0.6% 0.6%
NEE D 0.13% 0.54% 0.13%
NKE D 0.03% 0.23% 0.03%
NRG B 0.06% 0.12% 0.06%
NTAP C 0.07% 0.03% 0.03%
NUE C 0.04% 0.22% 0.04%
NVR D 0.11% 0.04% 0.04%
OC A 0.06% 0.08% 0.06%
OTIS C 0.07% 0.08% 0.07%
PAYX C 0.26% 0.08% 0.08%
PCAR B 0.35% 0.39% 0.35%
PEG A 0.09% 0.25% 0.09%
PEP F 0.14% 0.66% 0.14%
PG A 1.22% 0.83% 0.83%
PHM D 0.08% 0.15% 0.08%
PKG A 0.07% 0.11% 0.07%
PM B 0.37% 1.3% 0.37%
PNR A 0.04% 0.02% 0.02%
PSA D 0.08% 0.12% 0.08%
PYPL B 0.05% 0.24% 0.05%
QCOM F 0.83% 0.08% 0.08%
ROK B 0.04% 0.04% 0.04%
RPM A 0.04% 0.05% 0.04%
RTX C 0.16% 0.82% 0.16%
SEIC B 0.03% 0.03% 0.03%
SNA A 0.08% 0.11% 0.08%
SO D 0.08% 0.57% 0.08%
SRE A 0.03% 0.37% 0.03%
T A 0.12% 1.04% 0.12%
TMUS B 0.33% 0.46% 0.33%
TROW B 0.03% 0.16% 0.03%
TSCO D 0.18% 0.0% 0.0%
TXN C 0.14% 0.36% 0.14%
UNH C 1.14% 0.83% 0.83%
UNP C 0.1% 0.27% 0.1%
URI B 0.06% 0.08% 0.06%
VST B 0.23% 0.02% 0.02%
VZ C 0.27% 1.03% 0.27%
WAB B 0.1% 0.03% 0.03%
WMB A 0.04% 0.33% 0.04%
WMT A 2.71% 1.0% 1.0%
WSM B 0.03% 0.02% 0.02%
XOM B 0.78% 2.77% 0.78%
OMFL Overweight 100 Positions Relative to STXV
Symbol Grade Weight
NVDA C 5.36%
COST B 5.04%
AMZN C 4.99%
META D 4.95%
MSFT F 4.33%
AAPL C 3.69%
AVGO D 3.36%
V A 3.22%
GOOGL C 2.4%
MA C 2.36%
GOOG C 2.15%
LLY F 2.12%
BKNG A 1.37%
INTU C 1.2%
CRM B 0.99%
ETN A 0.83%
TT A 0.76%
PGR A 0.75%
TJX A 0.69%
ADBE C 0.62%
ANET C 0.6%
AMAT F 0.59%
LIN D 0.58%
MSI B 0.56%
VRTX F 0.55%
CMG B 0.54%
CTAS B 0.51%
REGN F 0.46%
SNPS B 0.44%
NOW A 0.43%
MCO B 0.42%
NFLX A 0.42%
GWW B 0.41%
KLAC D 0.41%
ISRG A 0.38%
WM A 0.36%
LRCX F 0.33%
APH A 0.32%
SHW A 0.31%
CDNS B 0.27%
FI A 0.24%
CBOE B 0.23%
EME C 0.23%
RSG A 0.21%
BSX B 0.21%
FICO B 0.21%
HLT A 0.21%
CASY A 0.19%
ODFL B 0.18%
ORLY B 0.17%
IR B 0.17%
FTNT C 0.16%
CPRT A 0.15%
SYK C 0.15%
PWR A 0.13%
AZO C 0.13%
VRSK A 0.13%
BRO B 0.12%
SPGI C 0.12%
MLM B 0.11%
PANW C 0.11%
ECL D 0.11%
ROL B 0.11%
WSO A 0.1%
MAR B 0.1%
TMO F 0.1%
LII A 0.1%
HWM A 0.08%
FIX A 0.08%
BRBR A 0.08%
TW A 0.08%
CR A 0.08%
ROST C 0.08%
FDS B 0.07%
BAH F 0.07%
LPLA A 0.07%
VMC B 0.07%
AAON B 0.07%
SPOT B 0.06%
IT C 0.06%
SCCO F 0.06%
MSCI C 0.06%
SSD D 0.05%
DPZ C 0.05%
KNSL B 0.05%
GDDY A 0.05%
MPWR F 0.04%
DECK A 0.04%
LOPE B 0.04%
NBIX C 0.04%
AMD F 0.04%
UTHR C 0.04%
TXRH C 0.04%
WST C 0.04%
MTD D 0.03%
MEDP D 0.03%
ZTS D 0.03%
IDXX F 0.03%
NEU C 0.03%
NYT C 0.03%
OMFL Underweight 530 Positions Relative to STXV
Symbol Grade Weight
BAC A -2.04%
WFC A -1.66%
GS A -1.03%
MS A -0.99%
PFE D -0.94%
C A -0.82%
BMY B -0.78%
GILD C -0.75%
INTC D -0.7%
UPS C -0.63%
PNC B -0.54%
EOG A -0.51%
USB A -0.49%
CME A -0.47%
TGT F -0.46%
GM B -0.43%
COF B -0.43%
TFC A -0.39%
TRV B -0.38%
BK A -0.38%
OKE A -0.37%
MU D -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
MET A -0.33%
ALL A -0.33%
O D -0.32%
SBUX A -0.32%
D C -0.31%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
BDX F -0.27%
PCG A -0.27%
XEL A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
HCA F -0.23%
HPQ B -0.23%
EMR A -0.22%
CHTR C -0.22%
ED D -0.21%
ETR B -0.21%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
SYF B -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
AEE A -0.16%
BIIB F -0.15%
AMP A -0.15%
KDP D -0.15%
ATO A -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
STZ D -0.11%
DG F -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
EQT B -0.08%
RS B -0.08%
JBL B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
UHS D -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
HII D -0.05%
RRC B -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
TKR D -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
BOKF B -0.01%
ALK C -0.01%
GGG B -0.01%
KBR F -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CRL C -0.01%
VMI B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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