OMFL vs. TMFC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	TMFC
30 Days	2.93%	4.41%
60 Days	3.59%	6.07%
90 Days	5.68%	7.71%
12 Months	16.38%	37.47%

58 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in TMFC	Overlap
AAPL	C	3.57%	9.38%	3.57%
ADBE	C	0.65%	0.9%	0.65%
AFL	B	0.05%	0.23%	0.05%
AMD	F	0.04%	0.86%	0.04%
AMGN	D	0.26%	0.6%	0.26%
AMZN	C	5.18%	6.16%	5.18%
ANET	C	0.61%	0.46%	0.46%
AVGO	D	3.51%	3.02%	3.02%
BKNG	A	1.34%	0.6%	0.6%
BRK.A	B	5.18%	3.76%	3.76%
CMG	B	0.54%	0.3%	0.3%
CMI	A	0.29%	0.18%	0.18%
COST	B	4.98%	1.56%	1.56%
CPRT	A	0.15%	0.21%	0.15%
CRM	B	1.02%	1.24%	1.02%
CTAS	B	0.51%	0.33%	0.33%
CTSH	B	0.04%	0.15%	0.04%
CVS	D	0.04%	0.25%	0.04%
DIS	B	0.05%	0.64%	0.05%
EA	A	0.05%	0.16%	0.05%
EBAY	D	0.04%	0.11%	0.04%
ECL	D	0.11%	0.26%	0.11%
FDX	B	0.05%	0.26%	0.05%
FICO	B	0.21%	0.21%	0.21%
FTNT	C	0.16%	0.28%	0.16%
GOOG	C	2.15%	6.06%	2.15%
HD	A	1.27%	1.53%	1.27%
IDXX	F	0.03%	0.13%	0.03%
INTU	C	1.28%	0.76%	0.76%
ISRG	A	0.37%	0.73%	0.37%
IT	C	0.06%	0.16%	0.06%
JPM	A	0.17%	2.58%	0.17%
LLY	F	2.24%	2.73%	2.24%
LRCX	F	0.34%	0.31%	0.31%
MA	C	2.36%	1.8%	1.8%
MAR	B	0.1%	0.3%	0.1%
MCK	B	0.94%	0.3%	0.3%
MCO	B	0.41%	0.32%	0.32%
META	D	4.98%	4.05%	4.05%
MMM	D	0.15%	0.27%	0.15%
MSFT	F	4.36%	8.66%	4.36%
NFLX	A	0.39%	1.35%	0.39%
NKE	D	0.03%	0.39%	0.03%
NOW	A	0.43%	0.82%	0.43%
NVDA	C	5.28%	9.83%	5.28%
ODFL	B	0.18%	0.18%	0.18%
PANW	C	0.11%	0.48%	0.11%
PGR	A	0.74%	0.56%	0.56%
PYPL	B	0.05%	0.33%	0.05%
SHW	A	0.32%	0.36%	0.32%
SNPS	B	0.44%	0.32%	0.32%
TMUS	B	0.34%	1.07%	0.34%
UNH	C	1.13%	2.1%	1.13%
UNP	C	0.1%	0.54%	0.1%
V	A	3.19%	2.21%	2.21%
VRTX	F	0.59%	0.47%	0.47%
WM	A	0.36%	0.33%	0.33%
WMT	A	2.61%	2.57%	2.57%

OMFL Overweight 187 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	2.4%
ABBV	D	1.26%
PG	A	1.17%
CAT	B	0.95%
QCOM	F	0.85%
ETN	A	0.84%
XOM	B	0.77%
TT	A	0.76%
TJX	A	0.69%
GE	D	0.68%
MRK	F	0.67%
AMAT	F	0.63%
LIN	D	0.58%
MSI	B	0.55%
MMC	B	0.55%
REGN	F	0.49%
CL	D	0.47%
KLAC	D	0.42%
GWW	B	0.41%
GD	F	0.38%
PCAR	B	0.37%
PM	B	0.35%
GRMN	B	0.33%
ACN	C	0.33%
APH	A	0.32%
MO	A	0.31%
JNJ	D	0.29%
ACGL	D	0.28%
CDNS	B	0.27%
CSCO	B	0.27%
AXP	A	0.26%
VZ	C	0.26%
PAYX	C	0.26%
ELV	F	0.25%
ADP	B	0.25%
CB	C	0.23%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
FAST	B	0.22%
HLT	A	0.21%
KO	D	0.21%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
RSG	A	0.2%
TSCO	D	0.18%
CARR	D	0.18%
CASY	A	0.18%
RTX	C	0.17%
ORLY	B	0.17%
IR	B	0.17%
A	D	0.16%
ADI	D	0.16%
BR	A	0.15%
CI	F	0.15%
PEP	F	0.15%
CVX	A	0.15%
SYK	C	0.15%
TXN	C	0.14%
COR	B	0.14%
GEV	B	0.14%
DHI	D	0.13%
VRSK	A	0.13%
DHR	F	0.13%
AZO	C	0.13%
BLK	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
SPGI	C	0.12%
PWR	A	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
DUK	C	0.11%
LMT	D	0.11%
ITW	B	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
LII	A	0.1%
TMO	F	0.1%
WAB	B	0.1%
BX	A	0.09%
LDOS	C	0.09%
LOW	D	0.08%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
SO	D	0.08%
CW	B	0.08%
SNA	A	0.08%
CR	A	0.08%
CNM	D	0.08%
MCD	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
CMCSA	B	0.08%
PSA	D	0.08%
HON	B	0.08%
ABT	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
FDS	B	0.07%
URI	B	0.07%
CHD	B	0.07%
AAON	B	0.07%
VMC	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
HWM	A	0.07%
JCI	C	0.06%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
MSCI	C	0.06%
NTAP	C	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
IFF	D	0.05%
SSD	D	0.05%
DPZ	C	0.05%
UTHR	C	0.05%
AYI	B	0.05%
WST	C	0.05%
FIS	C	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
APD	A	0.04%
AWI	A	0.04%
MKL	A	0.04%
PNR	A	0.04%
MDT	D	0.04%
MPWR	F	0.04%
AEP	D	0.04%
AME	A	0.04%
DECK	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
KMB	D	0.04%
DE	A	0.04%
RPM	A	0.04%
MAS	D	0.04%
COP	C	0.04%
TXRH	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
CSX	B	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
SRE	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
DLTR	F	0.02%
WSM	B	0.02%

OMFL Underweight 42 Positions Relative to TMFC

Symbol	Grade	Weight
TSLA	B	-3.93%
UBER	D	-0.55%
SCHW	B	-0.53%
BMY	B	-0.44%
GILD	C	-0.43%
SBUX	A	-0.42%
AMT	D	-0.34%
ICE	C	-0.33%
HCA	F	-0.33%
EQIX	A	-0.32%
CRWD	B	-0.31%
TDG	D	-0.3%
CME	A	-0.3%
DASH	A	-0.27%
WDAY	B	-0.27%
BDX	F	-0.25%
ADSK	A	-0.25%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
ROP	B	-0.22%
MNST	C	-0.2%
ABNB	C	-0.18%
SQ	B	-0.18%
NDAQ	A	-0.17%
CPNG	D	-0.17%
DDOG	A	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
ZS	C	-0.12%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%