OMFL vs. USPX ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	USPX
30 Days	2.93%	3.77%
60 Days	3.59%	5.00%
90 Days	5.68%	6.73%
12 Months	16.38%	33.32%

208 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in USPX	Overlap
A	D	0.16%	0.07%	0.07%
AAPL	C	3.57%	6.32%	3.57%
ABBV	D	1.26%	0.57%	0.57%
ABT	B	0.08%	0.39%	0.08%
ACGL	D	0.28%	0.08%	0.08%
ACN	C	0.33%	0.44%	0.33%
ADBE	C	0.65%	0.43%	0.43%
ADI	D	0.16%	0.2%	0.16%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.25%	0.24%	0.24%
AEP	D	0.04%	0.1%	0.04%
AFL	B	0.05%	0.11%	0.05%
AMAT	F	0.63%	0.28%	0.28%
AMD	F	0.04%	0.43%	0.04%
AME	A	0.04%	0.09%	0.04%
AMGN	D	0.26%	0.3%	0.26%
AMZN	C	5.18%	3.77%	3.77%
ANET	C	0.61%	0.19%	0.19%
AON	A	0.03%	0.16%	0.03%
APD	A	0.04%	0.14%	0.04%
APH	A	0.32%	0.16%	0.16%
AVGO	D	3.51%	1.48%	1.48%
AXP	A	0.26%	0.31%	0.26%
AZO	C	0.13%	0.1%	0.1%
BAH	F	0.08%	0.03%	0.03%
BKNG	A	1.34%	0.33%	0.33%
BLK	C	0.13%	0.31%	0.13%
BR	A	0.15%	0.05%	0.05%
BRK.A	B	5.18%	1.67%	1.67%
BRO	B	0.12%	0.05%	0.05%
BSX	B	0.2%	0.25%	0.2%
BX	A	0.09%	0.25%	0.09%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.18%	0.12%	0.12%
CAT	B	0.95%	0.37%	0.37%
CB	C	0.23%	0.21%	0.21%
CDNS	B	0.27%	0.16%	0.16%
CHD	B	0.07%	0.05%	0.05%
CI	F	0.15%	0.18%	0.15%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.47%	0.15%	0.15%
CMCSA	B	0.08%	0.33%	0.08%
CMG	B	0.54%	0.16%	0.16%
CMI	A	0.29%	0.1%	0.1%
CNC	D	0.06%	0.06%	0.06%
COP	C	0.04%	0.26%	0.04%
COR	B	0.14%	0.08%	0.08%
COST	B	4.98%	0.79%	0.79%
CPAY	A	0.03%	0.04%	0.03%
CPRT	A	0.15%	0.1%	0.1%
CRM	B	1.02%	0.59%	0.59%
CSCO	B	0.27%	0.45%	0.27%
CSX	B	0.03%	0.13%	0.03%
CTAS	B	0.51%	0.15%	0.15%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.04%	0.13%	0.04%
CVX	A	0.15%	0.53%	0.15%
DD	D	0.05%	0.07%	0.05%
DE	A	0.04%	0.2%	0.04%
DECK	A	0.04%	0.05%	0.04%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.13%	0.29%	0.13%
DIS	B	0.05%	0.41%	0.05%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DPZ	C	0.05%	0.03%	0.03%
DUK	C	0.11%	0.17%	0.11%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.11%	0.12%	0.11%
EG	C	0.03%	0.03%	0.03%
ELV	F	0.25%	0.18%	0.18%
ETN	A	0.84%	0.28%	0.28%
FAST	B	0.22%	0.09%	0.09%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.05%	0.13%	0.05%
FI	A	0.23%	0.24%	0.23%
FICO	B	0.21%	0.11%	0.11%
FIS	C	0.05%	0.1%	0.05%
FTNT	C	0.16%	0.12%	0.12%
GD	F	0.38%	0.13%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.68%	0.38%	0.38%
GEHC	F	0.06%	0.06%	0.06%
GEV	B	0.14%	0.18%	0.14%
GOOG	C	2.15%	1.77%	1.77%
GOOGL	C	2.4%	1.98%	1.98%
GRMN	B	0.33%	0.06%	0.06%
GWW	B	0.41%	0.09%	0.09%
HD	A	1.27%	0.79%	0.79%
HLT	A	0.21%	0.12%	0.12%
HON	B	0.08%	0.29%	0.08%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.23%	0.37%	0.23%
IDXX	F	0.03%	0.07%	0.03%
IFF	D	0.05%	0.04%	0.04%
INTU	C	1.28%	0.37%	0.37%
IR	B	0.17%	0.08%	0.08%
ISRG	A	0.37%	0.37%	0.37%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.16%	0.11%
J	F	0.05%	0.03%	0.03%
JCI	C	0.06%	0.11%	0.06%
JNJ	D	0.29%	0.73%	0.29%
JPM	A	0.17%	1.36%	0.17%
KEYS	A	0.07%	0.05%	0.05%
KLAC	D	0.42%	0.17%	0.17%
KMB	D	0.04%	0.09%	0.04%
KO	D	0.21%	0.47%	0.21%
KR	B	0.06%	0.08%	0.06%
LDOS	C	0.09%	0.04%	0.04%
LEN	D	0.1%	0.08%	0.08%
LII	A	0.1%	0.05%	0.05%
LIN	D	0.58%	0.42%	0.42%
LLY	F	2.24%	1.24%	1.24%
LMT	D	0.11%	0.23%	0.11%
LOW	D	0.08%	0.3%	0.08%
LPLA	A	0.07%	0.05%	0.05%
LRCX	F	0.34%	0.18%	0.18%
MA	C	2.36%	0.83%	0.83%
MAR	B	0.1%	0.13%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.08%	0.41%	0.08%
MCK	B	0.94%	0.17%	0.17%
MCO	B	0.41%	0.15%	0.15%
MDLZ	F	0.04%	0.17%	0.04%
MDT	D	0.04%	0.22%	0.04%
META	D	4.98%	2.37%	2.37%
MKL	A	0.04%	0.05%	0.04%
MLM	B	0.11%	0.07%	0.07%
MMC	B	0.55%	0.22%	0.22%
MMM	D	0.15%	0.14%	0.14%
MO	A	0.31%	0.19%	0.19%
MPWR	F	0.04%	0.05%	0.04%
MRK	F	0.67%	0.48%	0.48%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.36%	6.06%	4.36%
MSI	B	0.55%	0.15%	0.15%
MTD	D	0.03%	0.05%	0.03%
NBIX	C	0.04%	0.02%	0.02%
NEE	D	0.12%	0.31%	0.12%
NFLX	A	0.39%	0.71%	0.39%
NKE	D	0.03%	0.18%	0.03%
NOW	A	0.43%	0.39%	0.39%
NRG	B	0.06%	0.04%	0.04%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.28%	6.61%	5.28%
NVR	D	0.11%	0.05%	0.05%
OC	A	0.06%	0.03%	0.03%
ODFL	B	0.18%	0.08%	0.08%
ORLY	B	0.17%	0.14%	0.14%
OTIS	C	0.07%	0.08%	0.07%
PANW	C	0.11%	0.24%	0.11%
PAYX	C	0.26%	0.09%	0.09%
PCAR	B	0.37%	0.11%	0.11%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.15%	0.43%	0.15%
PG	A	1.17%	0.79%	0.79%
PGR	A	0.74%	0.29%	0.29%
PHM	D	0.08%	0.06%	0.06%
PKG	A	0.06%	0.04%	0.04%
PM	B	0.35%	0.39%	0.35%
PNR	A	0.04%	0.03%	0.03%
PSA	D	0.08%	0.1%	0.08%
PWR	A	0.12%	0.09%	0.09%
PYPL	B	0.05%	0.18%	0.05%
QCOM	F	0.85%	0.35%	0.35%
REGN	F	0.49%	0.16%	0.16%
ROK	B	0.04%	0.07%	0.04%
ROL	B	0.12%	0.03%	0.03%
ROST	C	0.08%	0.09%	0.08%
RSG	A	0.2%	0.08%	0.08%
RTX	C	0.17%	0.31%	0.17%
SCCO	F	0.06%	0.02%	0.02%
SHW	A	0.32%	0.18%	0.18%
SNA	A	0.08%	0.04%	0.04%
SNPS	B	0.44%	0.16%	0.16%
SO	D	0.08%	0.19%	0.08%
SPGI	C	0.12%	0.31%	0.12%
SRE	A	0.03%	0.11%	0.03%
SYK	C	0.15%	0.27%	0.15%
T	A	0.11%	0.32%	0.11%
TJX	A	0.69%	0.27%	0.27%
TMO	F	0.1%	0.38%	0.1%
TMUS	B	0.34%	0.23%	0.23%
TROW	B	0.03%	0.05%	0.03%
TSCO	D	0.18%	0.05%	0.05%
TT	A	0.76%	0.17%	0.17%
TXN	C	0.14%	0.36%	0.14%
UNH	C	1.13%	1.07%	1.07%
UNP	C	0.1%	0.28%	0.1%
URI	B	0.07%	0.11%	0.07%
V	A	3.19%	1.01%	1.01%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VRTX	F	0.59%	0.24%	0.24%
VST	B	0.2%	0.09%	0.09%
VZ	C	0.26%	0.35%	0.26%
WAB	B	0.1%	0.07%	0.07%
WM	A	0.36%	0.15%	0.15%
WMB	A	0.04%	0.13%	0.04%
WMT	A	2.61%	0.72%	0.72%
WSO	A	0.1%	0.04%	0.04%
WST	C	0.05%	0.05%	0.05%
XOM	B	0.77%	1.04%	0.77%
ZTS	D	0.03%	0.16%	0.03%

OMFL Overweight 37 Positions Relative to USPX

Symbol	Grade	Weight
EME	C	0.22%
CBOE	B	0.21%
CASY	A	0.18%
HLI	B	0.12%
ITT	A	0.11%
CSL	C	0.11%
TW	A	0.08%
BRBR	A	0.08%
CW	B	0.08%
CR	A	0.08%
CNM	D	0.08%
AAON	B	0.07%
FIX	A	0.07%
SPOT	B	0.06%
EXP	A	0.06%
HRB	D	0.06%
ALSN	B	0.06%
GNTX	C	0.05%
SSD	D	0.05%
UTHR	C	0.05%
AYI	B	0.05%
KNSL	B	0.05%
AWI	A	0.04%
ATR	B	0.04%
LOPE	B	0.04%
AOS	F	0.04%
EVR	B	0.04%
RPM	A	0.04%
TXRH	C	0.04%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
SEIC	B	0.03%
WSM	B	0.02%

OMFL Underweight 335 Positions Relative to USPX

Symbol	Grade	Weight
TSLA	B	-1.75%
BAC	A	-0.62%
ORCL	B	-0.58%
WFC	A	-0.5%
GS	A	-0.38%
MS	A	-0.33%
UBER	D	-0.29%
PFE	D	-0.28%
PLTR	B	-0.26%
C	A	-0.25%
BMY	B	-0.23%
SCHW	B	-0.23%
GILD	C	-0.22%
SBUX	A	-0.22%
PLD	D	-0.21%
MU	D	-0.21%
BA	F	-0.2%
INTC	D	-0.2%
KKR	A	-0.19%
UPS	C	-0.19%
ICE	C	-0.18%
AMT	D	-0.18%
MELI	D	-0.18%
PH	A	-0.17%
EQIX	A	-0.17%
CRWD	B	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
WELL	A	-0.16%
MRVL	B	-0.15%
USB	A	-0.15%
EOG	A	-0.15%
TGT	F	-0.14%
COF	B	-0.14%
TDG	D	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
AJG	B	-0.13%
APO	B	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
BK	A	-0.12%
COIN	C	-0.12%
FCX	D	-0.12%
HCA	F	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
OKE	A	-0.12%
GM	B	-0.12%
KMI	A	-0.11%
SPG	B	-0.11%
DASH	A	-0.11%
TTD	B	-0.11%
ROP	B	-0.11%
PSX	C	-0.11%
RCL	A	-0.11%
ABNB	C	-0.11%
AMP	A	-0.11%
NXPI	D	-0.11%
WDAY	B	-0.11%
TRV	B	-0.11%
NSC	B	-0.11%
DLR	B	-0.11%
LHX	C	-0.1%
O	D	-0.1%
MET	A	-0.1%
ALL	A	-0.1%
AIG	B	-0.1%
MPC	D	-0.1%
BKR	B	-0.09%
VLO	C	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
LNG	B	-0.09%
SQ	B	-0.09%
NEM	D	-0.09%
AXON	A	-0.09%
D	C	-0.09%
XEL	A	-0.08%
CHTR	C	-0.08%
CBRE	B	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
SNOW	C	-0.08%
EW	C	-0.08%
HES	B	-0.08%
KVUE	A	-0.08%
DAL	C	-0.08%
TRGP	B	-0.08%
VRT	B	-0.08%
F	C	-0.08%
MCHP	D	-0.07%
DELL	C	-0.07%
MTB	A	-0.07%
IRM	D	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
GLW	B	-0.07%
MNST	C	-0.07%
GIS	D	-0.07%
HPQ	B	-0.07%
YUM	B	-0.07%
SYY	B	-0.07%
DDOG	A	-0.07%
STZ	D	-0.07%
LULU	C	-0.07%
TEAM	A	-0.07%
ALNY	D	-0.06%
TTWO	A	-0.06%
ON	D	-0.06%
CPNG	D	-0.06%
FCNCA	A	-0.06%
XYL	D	-0.06%
PPG	F	-0.06%
EFX	F	-0.06%
VEEV	C	-0.06%
CSGP	D	-0.06%
ARES	A	-0.06%
GPN	B	-0.06%
DXCM	D	-0.06%
STT	A	-0.06%
UAL	A	-0.06%
WTW	B	-0.06%
WEC	A	-0.06%
NDAQ	A	-0.06%
DOW	F	-0.06%
FANG	D	-0.06%
EIX	B	-0.06%
FITB	A	-0.06%
OXY	D	-0.06%
AVB	B	-0.06%
RJF	A	-0.06%
ED	D	-0.06%
ETR	B	-0.06%
RMD	C	-0.06%
VICI	C	-0.06%
HUBS	A	-0.06%
ZBRA	B	-0.05%
ATO	A	-0.05%
CCL	B	-0.05%
NTRS	A	-0.05%
AEE	A	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
DTE	C	-0.05%
DVN	F	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
EQT	B	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
VTR	C	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
HUBB	B	-0.05%
RBLX	C	-0.05%
ANSS	B	-0.05%
HAL	C	-0.05%
AWK	D	-0.05%
NET	B	-0.05%
FTV	C	-0.05%
TPL	A	-0.05%
HPE	B	-0.05%
KHC	F	-0.05%
TSN	B	-0.04%
KEY	B	-0.04%
LYV	A	-0.04%
ESS	B	-0.04%
WRB	A	-0.04%
IEX	B	-0.04%
TDY	B	-0.04%
LH	C	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
DGX	A	-0.04%
STX	D	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
ZM	B	-0.04%
BALL	D	-0.04%
STLD	B	-0.04%
LUV	C	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
LVS	C	-0.04%
ZS	C	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
WBD	C	-0.04%
K	A	-0.04%
BLDR	D	-0.04%
LYB	F	-0.04%
WAT	B	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
ILMN	D	-0.04%
EXPE	B	-0.04%
STE	F	-0.04%
SBAC	D	-0.04%
ES	D	-0.04%
MDB	C	-0.04%
BIIB	F	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
WY	D	-0.04%
RVTY	F	-0.03%
REG	B	-0.03%
SWKS	F	-0.03%
INCY	C	-0.03%
SWK	D	-0.03%
AVTR	F	-0.03%
JKHY	D	-0.03%
RGA	A	-0.03%
AKAM	D	-0.03%
EVRG	A	-0.03%
EPAM	C	-0.03%
FFIV	B	-0.03%
POOL	C	-0.03%
EWBC	A	-0.03%
VRSN	F	-0.03%
JBHT	C	-0.03%
ULTA	F	-0.03%
DT	C	-0.03%
VTRS	A	-0.03%
AMCR	D	-0.03%
SUI	D	-0.03%
DOC	D	-0.03%
L	A	-0.03%
UDR	B	-0.03%
EQH	B	-0.03%
EL	F	-0.03%
ENTG	D	-0.03%
CF	B	-0.03%
FNF	B	-0.03%
AVY	D	-0.03%
DOCU	A	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
BURL	A	-0.03%
SSNC	B	-0.03%
FLEX	A	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
BBY	D	-0.03%
DG	F	-0.03%
HEI	B	-0.03%
NI	A	-0.03%
EXPD	D	-0.03%
ARE	D	-0.03%
KIM	A	-0.03%
PINS	D	-0.03%
TRMB	B	-0.03%
TXT	D	-0.03%
GPC	D	-0.03%
TRU	D	-0.03%
TWLO	A	-0.03%
MOH	F	-0.03%
GEN	B	-0.03%
ALGN	D	-0.03%
HII	D	-0.02%
ACI	C	-0.02%
ENPH	F	-0.02%
APA	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
PAYC	B	-0.02%
EXAS	D	-0.02%
MGM	D	-0.02%
MOS	F	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
CG	A	-0.02%
RPRX	D	-0.02%
IPG	D	-0.02%
AES	F	-0.02%
DAY	B	-0.02%
CNH	C	-0.02%
LW	C	-0.02%
SJM	D	-0.02%
LKQ	D	-0.02%
CCK	C	-0.02%
TECH	D	-0.02%
HEI	B	-0.02%
NWSA	B	-0.02%
FOXA	B	-0.02%
AFG	A	-0.02%
ALLE	D	-0.02%
TAP	C	-0.02%
CRL	C	-0.02%
HST	C	-0.02%
SNAP	C	-0.02%
JNPR	F	-0.02%
Z	A	-0.02%
OKTA	C	-0.02%
CPT	B	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
WPC	D	-0.02%
CAG	D	-0.02%
ALB	C	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
BXP	D	-0.02%
BMRN	D	-0.02%
BG	F	-0.02%
APTV	D	-0.02%
ELS	C	-0.02%
AGR	B	-0.01%
NWS	B	-0.01%
ZG	A	-0.01%
WLK	D	-0.01%
U	C	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
SIRI	C	-0.01%
BSY	D	-0.01%
QRVO	F	-0.01%
CRBG	B	-0.01%
CE	F	-0.01%
TFX	F	-0.01%