OMFL vs. TUG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	TUG
30 Days	2.93%	3.44%
60 Days	3.59%	4.52%
90 Days	5.68%	5.11%
12 Months	16.38%	24.08%

54 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in TUG	Overlap
AAPL	C	3.69%	8.38%	3.69%
ADBE	C	0.62%	1.48%	0.62%
ADI	D	0.16%	0.66%	0.16%
ADP	B	0.25%	0.77%	0.25%
AEP	D	0.04%	0.31%	0.04%
AMAT	F	0.59%	0.98%	0.59%
AMD	F	0.04%	1.39%	0.04%
AMGN	D	0.25%	1.0%	0.25%
AMZN	C	4.99%	5.31%	4.99%
AVGO	D	3.36%	4.94%	3.36%
BKNG	A	1.37%	1.04%	1.04%
CDNS	B	0.27%	0.51%	0.27%
CMCSA	B	0.08%	1.05%	0.08%
COST	B	5.04%	2.57%	2.57%
CPRT	A	0.15%	0.34%	0.15%
CSCO	B	0.26%	1.42%	0.26%
CSX	B	0.03%	0.44%	0.03%
CTAS	B	0.51%	0.55%	0.51%
CTSH	B	0.04%	0.25%	0.04%
DLTR	F	0.02%	0.09%	0.02%
EA	A	0.05%	0.27%	0.05%
FAST	B	0.22%	0.29%	0.22%
FTNT	C	0.16%	0.44%	0.16%
GEHC	F	0.06%	0.24%	0.06%
GOOG	C	2.15%	2.37%	2.15%
GOOGL	C	2.4%	2.45%	2.4%
HON	B	0.08%	0.93%	0.08%
IDXX	F	0.03%	0.21%	0.03%
INTU	C	1.2%	1.21%	1.2%
ISRG	A	0.38%	1.19%	0.38%
KLAC	D	0.41%	0.55%	0.41%
LIN	D	0.58%	1.36%	0.58%
LRCX	F	0.33%	0.62%	0.33%
MAR	B	0.1%	0.5%	0.1%
MDLZ	F	0.04%	0.55%	0.04%
META	D	4.95%	4.93%	4.93%
MSFT	F	4.33%	7.68%	4.33%
NFLX	A	0.42%	2.2%	0.42%
NVDA	C	5.36%	8.59%	5.36%
ODFL	B	0.18%	0.3%	0.18%
ORLY	B	0.17%	0.45%	0.17%
PANW	C	0.11%	0.81%	0.11%
PAYX	C	0.26%	0.33%	0.26%
PCAR	B	0.35%	0.38%	0.35%
PEP	F	0.14%	1.41%	0.14%
PYPL	B	0.05%	0.56%	0.05%
QCOM	F	0.83%	1.15%	0.83%
REGN	F	0.46%	0.52%	0.46%
ROST	C	0.08%	0.3%	0.08%
SNPS	B	0.44%	0.52%	0.44%
TMUS	B	0.33%	1.72%	0.33%
TXN	C	0.14%	1.18%	0.14%
VRSK	A	0.13%	0.25%	0.13%
VRTX	F	0.55%	0.77%	0.55%

OMFL Overweight 191 Positions Relative to TUG

Symbol	Grade	Weight
BRK.A	B	5.28%
V	A	3.22%
WMT	A	2.71%
MA	C	2.36%
LLY	F	2.12%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
UNH	C	1.14%
CRM	B	0.99%
MCK	B	0.95%
CAT	B	0.95%
ETN	A	0.83%
XOM	B	0.78%
TT	A	0.76%
PGR	A	0.75%
TJX	A	0.69%
GE	D	0.67%
MRK	F	0.67%
ANET	C	0.6%
MSI	B	0.56%
MMC	B	0.55%
CMG	B	0.54%
CL	D	0.49%
NOW	A	0.43%
MCO	B	0.42%
GWW	B	0.41%
PM	B	0.37%
WM	A	0.36%
GD	F	0.34%
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%
ACGL	D	0.27%
VZ	C	0.27%
AXP	A	0.26%
IBM	C	0.24%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
CB	C	0.23%
RSG	A	0.21%
BSX	B	0.21%
FICO	B	0.21%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
TSCO	D	0.18%
CARR	D	0.18%
JPM	A	0.17%
IR	B	0.17%
RTX	C	0.16%
BR	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
COR	B	0.14%
CI	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
AZO	C	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%
ITT	A	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%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	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%
CR	A	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%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
URI	B	0.06%
DE	A	0.05%
COP	C	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%
AFL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
NBIX	C	0.04%
J	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%
ADM	D	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
KMB	D	0.04%
GNTX	C	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%
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%

OMFL Underweight 47 Positions Relative to TUG

Symbol	Grade	Weight
TSLA	B	-3.58%
GILD	C	-0.72%
SBUX	A	-0.7%
MU	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.59%
MRVL	B	-0.49%
CRWD	B	-0.49%
PDD	F	-0.45%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
ROP	B	-0.37%
WDAY	B	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
NXPI	D	-0.35%
KDP	D	-0.28%
BKR	B	-0.27%
LULU	C	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%