OMFL vs. TCHP ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

110,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	TCHP
30 Days	2.36%	2.65%
60 Days	5.93%	5.99%
90 Days	0.72%	1.91%
12 Months	16.10%	45.61%

47 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in TCHP	Overlap
AAPL	C	3.71%	8.0%	3.71%
AMD	C	0.05%	0.61%	0.05%
AMZN	C	4.79%	8.24%	4.79%
AVGO	C	3.47%	0.44%	0.44%
BKNG	B	1.16%	0.85%	0.85%
CB	B	0.25%	0.96%	0.25%
CL	C	0.56%	0.39%	0.39%
CMG	D	0.55%	1.1%	0.55%
CTAS	C	0.49%	0.23%	0.23%
DHR	B	0.16%	0.79%	0.16%
ELV	D	0.34%	0.39%	0.34%
FTNT	B	0.13%	0.06%	0.06%
GE	C	0.72%	0.64%	0.64%
GEV	B	0.11%	0.15%	0.11%
GOOG	D	2.03%	6.71%	2.03%
GOOGL	D	2.27%	1.41%	1.41%
HUM	F	0.07%	0.39%	0.07%
INTU	D	1.22%	0.94%	0.94%
ISRG	C	0.36%	1.52%	0.36%
LIN	B	0.63%	0.43%	0.43%
LLY	D	2.66%	3.7%	2.66%
LRCX	D	0.38%	0.25%	0.25%
MA	B	2.37%	2.19%	2.19%
MDLZ	C	0.05%	0.2%	0.05%
META	B	4.92%	4.86%	4.86%
MMC	C	0.59%	0.45%	0.45%
MPWR	B	0.06%	0.67%	0.06%
MSCI	C	0.06%	0.09%	0.06%
MSFT	C	4.7%	12.79%	4.7%
NFLX	B	0.35%	1.73%	0.35%
NKE	D	0.04%	0.15%	0.04%
NOW	C	0.4%	2.0%	0.4%
NVDA	C	4.35%	12.32%	4.35%
ODFL	D	0.17%	0.28%	0.17%
PG	C	1.3%	0.3%	0.3%
ROST	C	0.09%	0.48%	0.09%
SHW	B	0.33%	0.36%	0.33%
SNPS	F	0.42%	1.14%	0.42%
SPGI	C	0.14%	0.4%	0.14%
SYK	C	0.15%	0.53%	0.15%
TJX	C	0.71%	0.42%	0.42%
TMO	B	0.12%	0.75%	0.12%
TMUS	B	0.29%	0.9%	0.29%
TXN	B	0.15%	0.14%	0.14%
UNH	C	1.15%	1.93%	1.15%
V	C	3.16%	2.62%	2.62%
ZTS	B	0.03%	0.37%	0.03%

OMFL Overweight 196 Positions Relative to TCHP

Symbol	Grade	Weight
BRK.A	C	5.37%
COST	C	5.06%
WMT	B	2.56%
ABBV	B	1.51%
HD	B	1.26%
QCOM	D	0.94%
CAT	B	0.92%
MRK	F	0.86%
MCK	F	0.81%
CRM	C	0.8%
XOM	D	0.78%
PGR	C	0.78%
ETN	C	0.76%
REGN	D	0.74%
TT	B	0.72%
AMAT	D	0.68%
ADBE	F	0.66%
VRTX	D	0.6%
ANET	C	0.59%
KLAC	D	0.51%
MSI	B	0.51%
MCO	C	0.44%
GD	C	0.39%
PM	C	0.36%
GWW	B	0.36%
JNJ	C	0.34%
ACGL	B	0.34%
WM	D	0.34%
ACN	C	0.32%
PCAR	D	0.32%
MO	C	0.3%
VZ	A	0.3%
APH	C	0.3%
AMGN	D	0.3%
GRMN	D	0.28%
KO	B	0.26%
CDNS	D	0.25%
CMI	B	0.25%
IBM	B	0.25%
AXP	B	0.25%
PAYX	C	0.25%
ADP	C	0.24%
CSCO	B	0.24%
CBOE	C	0.24%
HLT	B	0.2%
FAST	C	0.2%
CARR	B	0.2%
BSX	B	0.2%
RSG	D	0.2%
FICO	B	0.19%
EME	B	0.19%
TSCO	B	0.19%
ADI	C	0.18%
CASY	D	0.18%
IR	B	0.17%
CI	C	0.17%
PEP	D	0.17%
ORLY	B	0.17%
RTX	B	0.17%
A	C	0.17%
MMM	B	0.16%
DHI	C	0.16%
JPM	D	0.15%
AZO	B	0.14%
VST	B	0.14%
CPRT	D	0.14%
BR	C	0.14%
CVX	F	0.14%
NEE	B	0.14%
VRSK	D	0.13%
BLK	B	0.13%
UNP	D	0.12%
BRO	C	0.12%
CAH	C	0.12%
T	B	0.12%
LEN	B	0.12%
ECL	B	0.12%
NVR	B	0.12%
LMT	A	0.12%
ROL	C	0.12%
DUK	B	0.12%
LII	C	0.11%
PWR	B	0.11%
ITW	B	0.11%
CSL	B	0.11%
PHM	B	0.1%
WAB	B	0.1%
MLM	D	0.1%
HLI	C	0.1%
ITT	B	0.1%
CNM	F	0.09%
PEG	B	0.09%
MAR	B	0.09%
CNC	D	0.09%
ABT	C	0.09%
WSO	C	0.09%
PANW	D	0.09%
PSA	C	0.09%
LOW	B	0.08%
HON	C	0.08%
BX	C	0.08%
CMCSA	C	0.08%
SO	B	0.08%
MCD	B	0.08%
OTIS	B	0.07%
BRBR	B	0.07%
CW	B	0.07%
HRB	C	0.07%
GEHC	B	0.07%
NTAP	D	0.07%
CHD	C	0.07%
KEYS	B	0.07%
BAH	B	0.07%
LDOS	A	0.07%
CR	B	0.07%
TW	B	0.07%
NRG	B	0.06%
EXP	B	0.06%
OC	C	0.06%
DD	B	0.06%
IFF	A	0.06%
PKG	B	0.06%
IT	C	0.06%
KR	B	0.06%
URI	B	0.06%
SCCO	C	0.06%
FIX	B	0.06%
VMC	C	0.06%
HWM	B	0.06%
SNA	B	0.06%
FDS	C	0.06%
AEP	C	0.05%
SPOT	C	0.05%
COP	F	0.05%
PYPL	B	0.05%
EBAY	B	0.05%
GNTX	D	0.05%
LPLA	D	0.05%
GDDY	C	0.05%
WST	D	0.05%
J	A	0.05%
DE	A	0.05%
DPZ	D	0.05%
MAS	B	0.05%
DIS	D	0.05%
ALSN	B	0.05%
KMB	C	0.05%
FIS	C	0.05%
FDX	D	0.05%
AOS	B	0.05%
SSD	C	0.05%
ADM	D	0.05%
JCI	B	0.05%
KNSL	D	0.05%
AFL	A	0.05%
AAON	B	0.05%
AME	C	0.04%
NYT	B	0.04%
CTSH	B	0.04%
ATR	B	0.04%
MTD	C	0.04%
LOPE	D	0.04%
EVR	B	0.04%
TXRH	B	0.04%
NEU	D	0.04%
DOV	B	0.04%
MDT	B	0.04%
NUE	D	0.04%
ROK	D	0.04%
MKL	C	0.04%
CINF	C	0.04%
CVS	D	0.04%
RPM	B	0.04%
NBIX	F	0.04%
AYI	B	0.04%
DECK	C	0.04%
UTHR	B	0.04%
EA	D	0.04%
IDXX	D	0.04%
WSM	C	0.03%
TROW	C	0.03%
LECO	D	0.03%
MEDP	F	0.03%
CPAY	B	0.03%
BJ	D	0.03%
SEIC	B	0.03%
CSX	C	0.03%
DCI	C	0.03%
AWI	B	0.03%
SRE	B	0.03%
AON	B	0.03%
PNR	B	0.03%
WMB	C	0.03%
EG	B	0.03%
APD	B	0.03%
DLTR	F	0.02%

OMFL Underweight 28 Positions Relative to TCHP

Symbol	Grade	Weight
TSLA	C	-1.38%
ASML	F	-1.25%
CVNA	B	-0.96%
CEG	C	-0.69%
ROP	C	-0.61%
SHOP	C	-0.53%
DG	F	-0.51%
TSM	C	-0.45%
TEL	D	-0.43%
MS	B	-0.4%
GS	B	-0.38%
SCHW	D	-0.34%
CRWD	D	-0.3%
TDG	B	-0.3%
DASH	B	-0.27%
MDB	D	-0.27%
SLB	F	-0.26%
SE	B	-0.26%
TEAM	D	-0.23%
AZN	D	-0.21%
LULU	D	-0.19%
DDOG	D	-0.18%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
VLTO	B	-0.06%
VEEV	C	-0.04%
TFX	B	-0.02%