OMFL vs. TFPN ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

13,416

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	TFPN
30 Days	2.93%	6.26%
60 Days	3.59%	4.40%
90 Days	5.68%	5.73%
12 Months	16.38%	5.39%

18 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in TFPN	Overlap
ACGL	D	0.27%	0.35%	0.27%
ADM	D	0.04%	-0.26%	-0.26%
APD	A	0.04%	0.49%	0.04%
ATR	B	0.04%	0.43%	0.04%
AWI	A	0.04%	0.45%	0.04%
CNM	D	0.09%	0.08%	0.08%
COP	C	0.05%	-0.5%	-0.5%
CR	A	0.08%	0.53%	0.08%
ELV	F	0.24%	-0.2%	-0.2%
EXP	A	0.06%	0.52%	0.06%
GNTX	C	0.04%	0.11%	0.04%
IDXX	F	0.03%	-0.5%	-0.5%
ITT	A	0.11%	0.46%	0.11%
KEYS	A	0.08%	0.51%	0.08%
MRK	F	0.67%	-0.54%	-0.54%
NUE	C	0.04%	-0.25%	-0.25%
OC	A	0.06%	0.55%	0.06%
REGN	F	0.46%	-0.11%	-0.11%

OMFL Overweight 227 Positions Relative to TFPN

Symbol	Grade	Weight
NVDA	C	5.36%
BRK.A	B	5.28%
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%
WMT	A	2.71%
GOOGL	C	2.4%
MA	C	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	A	1.37%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
INTU	C	1.2%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	B	0.78%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
LIN	D	0.58%
MSI	B	0.56%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
CL	D	0.49%
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%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
LRCX	F	0.33%
TMUS	B	0.33%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	0.32%
SHW	A	0.31%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
CDNS	B	0.27%
VZ	C	0.27%
PAYX	C	0.26%
CSCO	B	0.26%
AXP	A	0.26%
ADP	B	0.25%
AMGN	D	0.25%
IBM	C	0.24%
FI	A	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
FAST	B	0.22%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
ORLY	B	0.17%
JPM	A	0.17%
IR	B	0.17%
FTNT	C	0.16%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
TXN	C	0.14%
COR	B	0.14%
PEP	F	0.14%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
VRSK	A	0.13%
DHI	D	0.13%
BLK	C	0.13%
DUK	C	0.12%
HLI	B	0.12%
T	A	0.12%
BRO	B	0.12%
CAH	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
NVR	D	0.11%
PANW	C	0.11%
LMT	D	0.11%
CSL	C	0.11%
ECL	D	0.11%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CMCSA	B	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
NTAP	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
LDOS	C	0.07%
JCI	C	0.06%
DIS	B	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
GEHC	F	0.06%
URI	B	0.06%
DE	A	0.05%
FDX	B	0.05%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
EA	A	0.05%
AFL	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
AME	A	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
EBAY	D	0.04%
WMB	A	0.04%
CINF	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 167 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	C	-1.04%
MUB	C	-1.01%
CWB	A	-0.99%
AZZ	B	-0.93%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	C	-0.81%
PFF	C	-0.77%
UFPT	B	-0.76%
CCK	C	-0.73%
CRS	A	-0.71%
AXON	A	-0.7%
MKC	D	-0.64%
TKO	B	-0.64%
PPC	C	-0.63%
INGR	B	-0.62%
CTVA	C	-0.62%
VMI	B	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	A	-0.6%
CHRW	C	-0.58%
GLNG	C	-0.57%
LPX	B	-0.57%
ERJ	B	-0.55%
GATX	A	-0.54%
BWXT	B	-0.54%
FLS	B	-0.51%
SLVM	B	-0.5%
IBIT	A	-0.5%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	B	-0.46%
BERY	B	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
RBC	A	-0.45%
CLH	B	-0.44%
BMI	B	-0.44%
FOUR	B	-0.43%
KEX	C	-0.43%
CF	B	-0.42%
KNF	A	-0.41%
ESI	A	-0.41%
TRN	C	-0.41%
AVAV	D	-0.41%
KTOS	B	-0.4%
BCPC	B	-0.4%
PHIN	A	-0.4%
GVA	A	-0.39%
EPAC	B	-0.39%
GEO	B	-0.38%
CBT	C	-0.38%
MTX	B	-0.37%
MTZ	B	-0.37%
WFG	D	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	F	-0.36%
GPK	C	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	B	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
ILMN	D	-0.33%
MHK	D	-0.32%
LITE	B	-0.31%
VITL	D	-0.31%
COHR	B	-0.31%
STLD	B	-0.31%
FMC	D	-0.31%
CXW	B	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	C	-0.29%
NVT	B	-0.29%
ZIM	C	-0.28%
BNTX	D	-0.28%
KNX	B	-0.28%
OLED	D	-0.28%
AA	B	-0.28%
NOVT	D	-0.28%
IIPR	D	-0.27%
CMC	B	-0.27%
DOCN	D	-0.27%
LNW	D	-0.27%
GTLS	B	-0.26%
JAZZ	B	-0.26%
WERN	C	-0.26%
SMG	D	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
SQ	B	-0.23%
BXMT	C	-0.23%
MP	B	-0.22%
ENS	D	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
SEE	C	-0.21%
TWST	D	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	D	-0.14%
IREN	C	-0.13%
RIOT	C	-0.1%
CIFR	B	-0.1%
BTBT	C	-0.1%
OSK	B	-0.08%
APLD	A	-0.08%
BC	C	-0.08%
X	C	-0.08%
WMS	D	-0.07%
ALG	B	-0.06%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
CHX	C	-0.03%
PFE	D	--0.07%
EQNR	D	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
HRL	D	--0.17%
CSGP	D	--0.22%
XYL	D	--0.23%
KHC	F	--0.23%
DEO	F	--0.26%
UPS	C	--0.29%
RPRX	D	--0.31%
BIIB	F	--0.33%
DG	F	--0.38%
GSK	F	--0.4%
BDX	F	--0.4%
NVO	D	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
HAL	C	--0.43%
DVN	F	--0.44%
OXY	D	--0.45%
BP	D	--0.47%
SLB	C	--0.47%
DOW	F	--0.5%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	D	--0.93%