OMFL vs. TOGA ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Managed Portfolio Series Tremblant Global ETF (TOGA)

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

$54.39

Average Daily Volume

444,303

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

8,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	TOGA
30 Days	0.72%	4.35%
60 Days	7.28%	11.56%
90 Days	10.99%	16.47%
12 Months	18.81%

11 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in TOGA	Overlap
AMZN	A	4.71%	4.76%	4.71%
DIS	C	0.05%	1.41%	0.05%
EVR	B	0.04%	2.5%	0.04%
GOOGL	B	2.31%	2.57%	2.31%
MA	B	2.37%	1.81%	1.81%
META	B	5.14%	2.33%	2.33%
PANW	B	0.1%	2.11%	0.1%
PG	D	1.23%	2.56%	1.23%
PGR	D	0.72%	2.05%	0.72%
SPOT	B	0.05%	4.07%	0.05%
V	A	3.03%	1.63%	1.63%

OMFL Overweight 233 Positions Relative to TOGA

Symbol	Grade	Weight
BRK.A	D	5.25%
NVDA	B	5.25%
COST	C	4.91%
MSFT	D	4.52%
AAPL	C	3.83%
AVGO	B	3.6%
WMT	A	2.61%
LLY	F	2.55%
GOOG	B	2.07%
ABBV	B	1.45%
HD	B	1.29%
BKNG	A	1.2%
INTU	D	1.15%
UNH	D	1.09%
CAT	B	0.99%
QCOM	F	0.94%
CRM	B	0.91%
ETN	B	0.81%
MCK	D	0.79%
XOM	B	0.78%
TT	B	0.74%
MRK	F	0.73%
TJX	D	0.67%
GE	D	0.67%
AMAT	F	0.66%
ANET	B	0.63%
LIN	D	0.62%
ADBE	D	0.61%
REGN	F	0.59%
VRTX	A	0.59%
CMG	D	0.57%
MMC	D	0.56%
MSI	B	0.52%
CL	D	0.51%
CTAS	B	0.49%
KLAC	F	0.46%
SNPS	C	0.41%
MCO	D	0.41%
NOW	A	0.4%
GWW	A	0.39%
PM	A	0.38%
GD	D	0.38%
NFLX	A	0.37%
ISRG	A	0.37%
LRCX	F	0.36%
WM	B	0.35%
PCAR	B	0.35%
TMUS	B	0.33%
ACN	C	0.33%
JNJ	D	0.32%
SHW	C	0.31%
ACGL	F	0.31%
APH	A	0.31%
MO	A	0.29%
AMGN	D	0.28%
GRMN	A	0.27%
CMI	A	0.27%
VZ	D	0.27%
CSCO	A	0.26%
ELV	F	0.26%
PAYX	B	0.26%
AXP	B	0.25%
CBOE	B	0.24%
IBM	D	0.24%
ADP	A	0.24%
CB	D	0.24%
CDNS	B	0.23%
FI	A	0.23%
KO	D	0.23%
FAST	A	0.21%
EME	A	0.2%
RSG	C	0.2%
BSX	B	0.2%
HLT	B	0.2%
CASY	A	0.19%
CARR	D	0.19%
VST	C	0.19%
RTX	C	0.18%
ADI	C	0.18%
FICO	B	0.18%
TSCO	D	0.18%
IR	B	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
PEP	F	0.16%
A	C	0.16%
JPM	B	0.16%
DHI	D	0.15%
MMM	D	0.15%
NEE	D	0.14%
DHR	D	0.14%
CPRT	D	0.14%
COR	B	0.14%
FTNT	C	0.14%
SYK	A	0.14%
BR	B	0.14%
CI	D	0.14%
CVX	B	0.14%
TXN	B	0.14%
GEV	A	0.13%
AZO	D	0.13%
LMT	D	0.12%
T	B	0.12%
ECL	D	0.12%
DUK	D	0.12%
SPGI	D	0.12%
PWR	A	0.12%
VRSK	B	0.12%
MLM	B	0.11%
LEN	D	0.11%
HLI	B	0.11%
CSL	D	0.11%
TMO	D	0.11%
ITW	A	0.11%
NVR	C	0.11%
ROL	D	0.11%
CAH	C	0.11%
BRO	A	0.11%
WAB	A	0.1%
UNP	D	0.1%
LII	A	0.1%
ITT	B	0.1%
BAH	A	0.09%
PSA	D	0.09%
ABT	B	0.09%
ROST	D	0.09%
WSO	C	0.09%
CNM	C	0.09%
PHM	D	0.09%
PEG	C	0.09%
MAR	B	0.09%
HON	B	0.08%
LOW	B	0.08%
LDOS	A	0.08%
TW	B	0.08%
CMCSA	B	0.08%
MCD	D	0.08%
SO	C	0.08%
BX	B	0.08%
MSCI	B	0.07%
CHD	C	0.07%
FIX	B	0.07%
HWM	B	0.07%
NTAP	D	0.07%
SCCO	B	0.07%
OTIS	B	0.07%
CNC	D	0.07%
CR	A	0.07%
BRBR	A	0.07%
CW	B	0.07%
KEYS	C	0.07%
SNA	A	0.07%
DD	C	0.06%
EXP	B	0.06%
LPLA	B	0.06%
MPWR	F	0.06%
NRG	B	0.06%
OC	B	0.06%
HUM	F	0.06%
IT	B	0.06%
PKG	A	0.06%
HRB	D	0.06%
KR	A	0.06%
AAON	B	0.06%
GEHC	D	0.06%
VMC	B	0.06%
FDS	B	0.06%
URI	B	0.06%
AOS	F	0.05%
KMB	D	0.05%
WST	C	0.05%
AYI	A	0.05%
MAS	C	0.05%
GDDY	B	0.05%
DPZ	C	0.05%
ADM	F	0.05%
DE	C	0.05%
GNTX	C	0.05%
SSD	D	0.05%
KNSL	F	0.05%
AFL	D	0.05%
PYPL	B	0.05%
AMD	F	0.05%
FIS	B	0.05%
ALSN	A	0.05%
JCI	B	0.05%
IFF	D	0.05%
PNR	A	0.04%
CTSH	D	0.04%
NKE	F	0.04%
APD	B	0.04%
DECK	B	0.04%
WMB	A	0.04%
MDT	B	0.04%
DOV	A	0.04%
CVS	F	0.04%
NUE	F	0.04%
ATR	A	0.04%
NBIX	D	0.04%
ROK	C	0.04%
CINF	B	0.04%
COP	D	0.04%
AEP	D	0.04%
RPM	B	0.04%
TXRH	B	0.04%
UTHR	A	0.04%
EA	A	0.04%
J	D	0.04%
FDX	D	0.04%
EBAY	D	0.04%
MDLZ	F	0.04%
MEDP	F	0.03%
TROW	B	0.03%
MTD	D	0.03%
LECO	C	0.03%
CSX	D	0.03%
ZTS	F	0.03%
CPAY	B	0.03%
BJ	B	0.03%
NEU	D	0.03%
DCI	B	0.03%
SRE	C	0.03%
AWI	A	0.03%
SEIC	A	0.03%
IDXX	F	0.03%
EG	F	0.03%
AON	B	0.03%
LOPE	C	0.03%
MKL	D	0.03%
AME	A	0.03%
NYT	C	0.03%
DLTR	F	0.02%
WSM	D	0.02%

OMFL Underweight 19 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	B	-5.44%
TKO	D	-4.51%
WH	B	-4.39%
DASH	B	-4.24%
SKX	D	-3.86%
UBER	C	-3.47%
VSCO	B	-3.46%
MELI	C	-3.3%
DKNG	D	-3.16%
FIVN	C	-3.09%
VRNS	D	-3.08%
BIDU	F	-3.08%
QTWO	A	-2.98%
CPNG	A	-2.96%
CHTR	B	-2.9%
CSGP	D	-2.61%
EMN	D	-2.4%
MTCH	C	-1.92%
NCNO	B	-1.81%