OMFL vs. TTAC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to TrimTabs Float Shrink ETF (TTAC)

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

$54.14

Average Daily Volume

366,457

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

16,780

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	TTAC
30 Days	4.56%	3.46%
60 Days	-1.37%	-2.08%
90 Days	3.90%	-1.34%
12 Months	17.64%	19.05%

27 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in TTAC	Overlap
AFG	C	0.22%	0.32%	0.22%
AYI	C	0.36%	0.22%	0.22%
BLDR	D	0.89%	0.29%	0.29%
CNM	C	0.21%	0.65%	0.21%
COLM	B	0.07%	0.49%	0.07%
CROX	A	0.27%	0.3%	0.27%
CSL	B	0.49%	0.48%	0.48%
DBX	F	0.27%	0.32%	0.27%
DINO	D	0.34%	0.31%	0.31%
EEFT	C	0.19%	0.26%	0.19%
EME	B	0.74%	0.46%	0.46%
EXPD	B	0.36%	0.29%	0.29%
EXPE	F	0.44%	0.45%	0.44%
HRB	C	0.34%	0.46%	0.34%
INGR	C	0.25%	0.57%	0.25%
LSTR	D	0.28%	0.14%	0.14%
MAS	D	0.36%	0.6%	0.36%
OLN	D	0.3%	0.23%	0.23%
OMF	C	0.24%	0.2%	0.2%
RHI	F	0.31%	0.26%	0.26%
SEIC	D	0.08%	0.46%	0.08%
SYF	C	0.81%	0.68%	0.68%
TDC	F	0.1%	0.1%	0.1%
TPR	D	0.29%	0.31%	0.29%
WMS	C	0.23%	0.41%	0.23%
WSM	D	0.82%	0.56%	0.56%
WU	D	0.21%	0.2%	0.2%

OMFL Overweight 332 Positions Relative to TTAC

Symbol	Grade	Weight
WDC	A	1.1%
HPE	B	1.05%
LDOS	B	0.89%
NRG	B	0.86%
MRO	D	0.8%
STLD	D	0.79%
HPQ	A	0.78%
PHM	C	0.76%
UAL	C	0.76%
CTRA	C	0.73%
FANG	D	0.73%
TRGP	B	0.72%
TSN	C	0.71%
OC	B	0.7%
DAL	C	0.7%
IP	B	0.69%
JBL	D	0.68%
CF	D	0.67%
EQT	B	0.66%
FITB	C	0.66%
CFG	C	0.63%
CE	D	0.62%
DKS	D	0.61%
WRK	A	0.61%
TOL	C	0.59%
THC	A	0.59%
FNF	C	0.58%
KEY	C	0.58%
RS	D	0.57%
PFG	C	0.57%
BBY	D	0.57%
IBKR	A	0.57%
RGA	B	0.56%
XPO	D	0.55%
VTRS	F	0.55%
OVV	D	0.53%
USFD	C	0.53%
CASY	B	0.53%
PKG	C	0.52%
CAH	F	0.52%
CHK	B	0.51%
HBAN	B	0.51%
BBWI	B	0.5%
BLD	D	0.5%
BJ	A	0.5%
UHS	C	0.49%
KMX	F	0.48%
TXT	D	0.48%
EQH	B	0.47%
ALLY	C	0.46%
UNM	B	0.46%
PFGC	C	0.46%
EWBC	C	0.45%
MOH	F	0.44%
MOS	D	0.44%
L	D	0.43%
CHRW	B	0.43%
AR	B	0.43%
HII	D	0.43%
JLL	C	0.42%
CACI	B	0.42%
EMN	A	0.42%
BXP	D	0.4%
APA	F	0.4%
STT	C	0.39%
CCK	C	0.39%
FTI	B	0.39%
ORI	B	0.38%
ACI	F	0.38%
CLF	F	0.38%
MUSA	A	0.38%
HIG	B	0.38%
GPK	C	0.37%
FHN	B	0.37%
X	D	0.37%
RRC	C	0.37%
LUV	F	0.36%
AIZ	D	0.36%
SWN	C	0.36%
SF	C	0.36%
BWA	C	0.36%
AA	B	0.35%
DFS	D	0.35%
WCC	C	0.35%
DVA	A	0.35%
BG	B	0.35%
EG	C	0.34%
RL	C	0.34%
LYB	D	0.34%
AAL	D	0.34%
KNX	F	0.33%
ARW	C	0.33%
WBS	F	0.33%
BERY	C	0.32%
RF	D	0.32%
SAIC	C	0.32%
LEA	F	0.32%
EVR	B	0.32%
VOYA	A	0.32%
OSK	D	0.32%
COHR	B	0.31%
PVH	D	0.31%
NWSA	B	0.31%
LAD	F	0.3%
ALSN	D	0.3%
CTLT	D	0.3%
PARA	D	0.3%
ELAN	A	0.3%
MTB	C	0.3%
CNH	F	0.29%
MGM	F	0.29%
CMA	C	0.29%
AGCO	F	0.29%
WAL	C	0.29%
EHC	C	0.28%
FYBR	C	0.28%
HSIC	D	0.28%
CRUS	A	0.28%
WRB	D	0.28%
DTM	A	0.28%
TPX	D	0.28%
Z	F	0.27%
OGE	C	0.27%
ZION	C	0.27%
MHK	C	0.27%
BPOP	C	0.27%
KBR	B	0.27%
PNFP	C	0.26%
SON	B	0.26%
NI	C	0.26%
VNT	D	0.26%
MTG	C	0.26%
WTFC	C	0.26%
CLH	A	0.26%
DGX	C	0.25%
AMG	D	0.25%
LPX	B	0.25%
AES	B	0.25%
AIRC	A	0.25%
M	B	0.24%
NXST	C	0.24%
SNX	A	0.24%
ACM	F	0.24%
FAF	F	0.24%
NTRS	D	0.24%
R	C	0.24%
LNC	B	0.24%
KD	C	0.24%
BC	F	0.24%
EXP	D	0.24%
AXS	A	0.24%
SNV	B	0.24%
POST	B	0.24%
ALK	D	0.23%
PNW	C	0.23%
AMCR	C	0.23%
OGN	C	0.23%
GXO	F	0.23%
SEE	C	0.23%
WLK	A	0.22%
ESAB	D	0.22%
AN	B	0.22%
MAT	F	0.22%
NVT	B	0.22%
MDU	B	0.22%
UGI	D	0.22%
LKQ	F	0.22%
ARMK	C	0.21%
TKR	C	0.21%
THO	F	0.21%
FNB	C	0.21%
IVZ	C	0.21%
AVY	B	0.21%
BURL	C	0.21%
AL	D	0.21%
NFG	B	0.21%
AVT	A	0.21%
LPLA	A	0.21%
WHR	F	0.2%
ITT	C	0.2%
HOG	D	0.2%
WBA	F	0.2%
HST	D	0.2%
THG	C	0.2%
MKSI	B	0.2%
TXRH	A	0.2%
GPS	D	0.19%
HUN	C	0.19%
ASH	A	0.19%
EVRG	C	0.19%
PII	F	0.19%
AGO	D	0.19%
CRBG	C	0.19%
OZK	C	0.19%
SKX	A	0.19%
UTHR	B	0.18%
RH	F	0.18%
KEX	A	0.18%
STWD	D	0.18%
CPRI	F	0.18%
KRC	F	0.17%
CC	D	0.17%
SCI	D	0.17%
COLB	D	0.17%
FOXA	B	0.17%
AM	B	0.17%
SLGN	C	0.17%
CW	B	0.17%
AWI	D	0.17%
MAN	C	0.16%
RRX	F	0.16%
AAP	D	0.16%
BYD	F	0.16%
GL	F	0.15%
NOV	F	0.15%
VAC	D	0.15%
PRI	D	0.15%
BEN	F	0.15%
PK	D	0.15%
DXC	F	0.15%
ST	C	0.15%
SAIA	F	0.15%
DAR	F	0.14%
SLM	D	0.14%
G	C	0.14%
JHG	B	0.14%
GNRC	B	0.14%
MTZ	B	0.14%
FLO	C	0.14%
TNL	D	0.14%
OWL	A	0.14%
AXTA	C	0.14%
VMI	C	0.14%
AZTA	F	0.14%
FLS	B	0.13%
LITE	D	0.13%
AMED	A	0.13%
CACC	F	0.13%
VNO	F	0.13%
MIDD	F	0.13%
PB	C	0.13%
CFR	D	0.13%
MPW	C	0.13%
PAG	D	0.13%
MSM	F	0.13%
KSS	B	0.13%
BRX	D	0.13%
CACC	F	0.13%
CNXC	D	0.12%
ESI	D	0.12%
CUZ	C	0.12%
TPG	D	0.12%
WEX	F	0.12%
OHI	B	0.12%
CBSH	C	0.12%
LFUS	B	0.12%
GNTX	D	0.12%
BWXT	D	0.12%
NWL	D	0.12%
CRI	F	0.11%
H	D	0.11%
EPR	D	0.11%
JWN	B	0.11%
JEF	B	0.11%
HIW	C	0.11%
FHB	C	0.11%
BOKF	C	0.11%
DNB	D	0.11%
ENOV	F	0.11%
SITE	F	0.11%
CWEN	B	0.1%
PINC	F	0.1%
CAR	D	0.1%
RLI	C	0.1%
PENN	F	0.1%
WH	F	0.1%
UHAL	C	0.1%
NWS	B	0.1%
LOPE	C	0.1%
IDA	C	0.09%
OLLI	C	0.09%
TRIP	F	0.09%
ACHC	F	0.09%
GO	F	0.09%
GTES	B	0.09%
PHIN	A	0.09%
VIRT	C	0.09%
SRCL	C	0.09%
ZG	F	0.09%
CABO	F	0.09%
JAZZ	F	0.09%
NEU	F	0.09%
RKT	C	0.08%
PRGO	F	0.08%
IART	F	0.08%
NATL	C	0.08%
SPB	C	0.08%
FOX	B	0.08%
NSA	C	0.08%
ADTN	C	0.07%
PPC	C	0.07%
VSCO	D	0.07%
UA	D	0.06%
YETI	D	0.06%
UAA	D	0.06%
HAYW	C	0.06%
LEG	F	0.06%
RYAN	B	0.06%
CHH	F	0.05%
CNA	B	0.05%
HE	F	0.05%
VSAT	D	0.05%
NVST	F	0.05%
NYCB	D	0.05%
SNDR	D	0.05%
WEN	F	0.05%
CWEN	B	0.04%
VSTS	F	0.04%
SEB	D	0.04%
MP	D	0.04%
SIRI	F	0.04%
SAM	F	0.04%
MRVI	C	0.04%
HTZ	F	0.03%
NFE	F	0.03%
UWMC	B	0.03%
REYN	C	0.03%
BHF	F	0.03%
UHAL	C	0.02%
OLPX	D	0.01%
WOOF	C	0.01%
MCW	F	0.01%

OMFL Underweight 124 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	B	-6.8%
GOOGL	A	-2.51%
MRK	C	-2.37%
ABBV	F	-2.33%
META	D	-2.28%
QCOM	B	-2.28%
V	C	-1.83%
AXP	B	-1.69%
HD	F	-1.56%
CL	B	-1.49%
IBM	D	-1.33%
NOW	C	-1.3%
MA	D	-1.23%
ADP	C	-1.2%
BMY	F	-1.14%
GILD	F	-1.13%
ACN	F	-1.11%
CSCO	F	-1.1%
PANW	C	-1.07%
MSI	B	-1.04%
MPC	D	-1.04%
MMM	C	-1.04%
AMAT	A	-1.03%
FICO	B	-1.02%
KMB	C	-0.99%
CRWD	B	-0.98%
MEDP	D	-0.96%
LRCX	B	-0.95%
CPNG	B	-0.93%
APP	B	-0.91%
HLT	D	-0.9%
FTNT	F	-0.86%
TTD	B	-0.85%
IT	D	-0.85%
AMP	A	-0.85%
KLAC	A	-0.8%
DECK	A	-0.77%
BKNG	B	-0.77%
MO	B	-0.76%
ADBE	F	-0.75%
CVLT	A	-0.74%
CDNS	C	-0.71%
PG	B	-0.7%
TROW	C	-0.68%
PSTG	A	-0.68%
VST	A	-0.68%
A	C	-0.68%
BR	C	-0.64%
NFLX	A	-0.63%
NTAP	A	-0.61%
MCHP	A	-0.6%
PAYX	C	-0.6%
EA	B	-0.59%
LEN	C	-0.58%
RPM	C	-0.58%
ADSK	F	-0.58%
PM	A	-0.57%
CMG	B	-0.57%
DDOG	D	-0.56%
INTU	C	-0.53%
NTNX	B	-0.53%
VLO	D	-0.53%
TT	B	-0.53%
CINF	D	-0.51%
FAST	D	-0.51%
AOS	D	-0.51%
MANH	D	-0.49%
BRBR	C	-0.47%
MTD	C	-0.46%
HALO	C	-0.46%
KTB	B	-0.45%
DOCU	C	-0.44%
POOL	F	-0.43%
MSA	C	-0.41%
CMI	D	-0.41%
KBH	C	-0.41%
DCI	C	-0.41%
ROL	B	-0.39%
NBIX	C	-0.39%
CHX	D	-0.38%
APOG	B	-0.38%
ITW	F	-0.38%
PEGA	C	-0.38%
TEAM	F	-0.37%
WFRD	C	-0.35%
JKHY	C	-0.34%
SHW	D	-0.34%
MLI	C	-0.33%
SWKS	F	-0.33%
ENPH	B	-0.33%
PLUS	C	-0.33%
LYV	D	-0.32%
CSWI	A	-0.32%
ANF	A	-0.32%
SQSP	A	-0.32%
ERIE	D	-0.31%
CLX	F	-0.3%
ETSY	F	-0.3%
AGX	A	-0.3%
SMG	D	-0.3%
FIX	B	-0.29%
UFPI	C	-0.29%
MTCH	F	-0.28%
ZS	F	-0.28%
ZM	D	-0.27%
WHD	C	-0.27%
APAM	B	-0.26%
GFF	D	-0.25%
WDFC	F	-0.25%
NYT	A	-0.22%
BOX	F	-0.22%
CHE	F	-0.21%
WDAY	F	-0.21%
AEO	D	-0.21%
SLVM	A	-0.21%
QLYS	F	-0.2%
EXPO	C	-0.19%
LVS	F	-0.17%
ROCK	F	-0.17%
KEYS	F	-0.15%
TJX	B	-0.15%
RNG	C	-0.13%
TENB	F	-0.13%
LECO	F	-0.1%