OMFL vs. VOTE ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Engine No. 1 Transform 500 ETF (VOTE)

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

$52.75

Average Daily Volume

698,741

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

36,347

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VOTE
30 Days	2.36%	2.69%
60 Days	5.93%	5.24%
90 Days	0.72%	5.36%
12 Months	16.10%	35.47%

203 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VOTE	Overlap
A	C	0.17%	0.08%	0.08%
AAPL	C	3.73%	6.73%	3.73%
ABBV	B	1.47%	0.7%	0.7%
ABT	C	0.09%	0.4%	0.09%
ACGL	B	0.33%	0.08%	0.08%
ACN	C	0.31%	0.43%	0.31%
ADBE	F	0.66%	0.48%	0.48%
ADI	C	0.18%	0.24%	0.18%
ADM	D	0.05%	0.06%	0.05%
ADP	C	0.24%	0.23%	0.23%
AEP	C	0.04%	0.11%	0.04%
AFL	A	0.05%	0.11%	0.05%
AMAT	D	0.71%	0.33%	0.33%
AMD	C	0.05%	0.52%	0.05%
AME	C	0.04%	0.08%	0.04%
AMGN	D	0.28%	0.37%	0.28%
AMZN	C	4.85%	3.64%	3.64%
ANET	C	0.62%	0.2%	0.2%
AON	B	0.03%	0.15%	0.03%
APD	B	0.03%	0.13%	0.03%
APH	C	0.3%	0.16%	0.16%
AVGO	C	3.7%	1.55%	1.55%
AXP	B	0.25%	0.31%	0.25%
AZO	B	0.13%	0.11%	0.11%
BAH	B	0.07%	0.04%	0.04%
BKNG	B	1.17%	0.28%	0.28%
BLK	B	0.13%	0.28%	0.13%
BR	C	0.14%	0.05%	0.05%
BRK.A	C	5.21%	1.69%	1.69%
BRO	C	0.12%	0.05%	0.05%
BSX	B	0.2%	0.25%	0.2%
BX	C	0.08%	0.23%	0.08%
CAH	C	0.11%	0.05%	0.05%
CARR	B	0.2%	0.14%	0.14%
CAT	B	0.97%	0.37%	0.37%
CB	B	0.25%	0.24%	0.24%
CDNS	D	0.25%	0.16%	0.16%
CHD	C	0.07%	0.05%	0.05%
CI	C	0.16%	0.21%	0.16%
CINF	C	0.04%	0.04%	0.04%
CL	C	0.56%	0.17%	0.17%
CMCSA	C	0.08%	0.32%	0.08%
CMG	D	0.55%	0.16%	0.16%
CMI	B	0.26%	0.09%	0.09%
CNC	D	0.08%	0.08%	0.08%
COP	F	0.04%	0.26%	0.04%
COST	C	5.05%	0.82%	0.82%
CPAY	B	0.03%	0.04%	0.03%
CPRT	D	0.14%	0.09%	0.09%
CRM	C	0.86%	0.51%	0.51%
CSCO	B	0.25%	0.42%	0.25%
CSL	B	0.11%	0.04%	0.04%
CSX	C	0.03%	0.14%	0.03%
CTAS	C	0.49%	0.15%	0.15%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.04%	0.15%	0.04%
CVX	F	0.14%	0.51%	0.14%
DD	B	0.06%	0.07%	0.06%
DE	A	0.05%	0.21%	0.05%
DECK	C	0.04%	0.05%	0.04%
DHI	C	0.16%	0.12%	0.12%
DHR	B	0.15%	0.38%	0.15%
DIS	D	0.05%	0.35%	0.05%
DLTR	F	0.02%	0.03%	0.02%
DOV	B	0.04%	0.05%	0.04%
DPZ	D	0.05%	0.03%	0.03%
DUK	B	0.12%	0.18%	0.12%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.05%	0.07%	0.05%
ECL	B	0.12%	0.13%	0.12%
EG	B	0.03%	0.03%	0.03%
ELV	D	0.33%	0.25%	0.25%
ETN	C	0.78%	0.27%	0.27%
FAST	C	0.19%	0.08%	0.08%
FDS	C	0.06%	0.04%	0.04%
FDX	D	0.04%	0.14%	0.04%
FICO	B	0.18%	0.1%	0.1%
FIS	C	0.05%	0.1%	0.05%
FTNT	B	0.13%	0.1%	0.1%
GD	C	0.38%	0.14%	0.14%
GDDY	C	0.05%	0.04%	0.04%
GE	C	0.73%	0.41%	0.41%
GEHC	B	0.07%	0.07%	0.07%
GEV	B	0.12%	0.14%	0.12%
GOOG	D	2.02%	1.74%	1.74%
GOOGL	D	2.26%	1.94%	1.94%
GRMN	D	0.28%	0.05%	0.05%
GWW	B	0.36%	0.09%	0.09%
HD	B	1.28%	0.79%	0.79%
HLT	B	0.2%	0.11%	0.11%
HON	C	0.08%	0.27%	0.08%
HUM	F	0.07%	0.08%	0.07%
HWM	B	0.07%	0.08%	0.07%
IBM	B	0.25%	0.4%	0.25%
IDXX	D	0.04%	0.09%	0.04%
IFF	A	0.06%	0.05%	0.05%
INTU	D	1.2%	0.37%	0.37%
IR	B	0.16%	0.08%	0.08%
ISRG	C	0.35%	0.35%	0.35%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.16%	0.11%
J	A	0.05%	0.04%	0.04%
JCI	B	0.05%	0.1%	0.05%
JNJ	C	0.32%	0.81%	0.32%
JPM	D	0.15%	1.23%	0.15%
KEYS	B	0.07%	0.06%	0.06%
KLAC	D	0.53%	0.21%	0.21%
KMB	C	0.05%	0.1%	0.05%
KO	B	0.25%	0.56%	0.25%
KR	B	0.06%	0.08%	0.06%
LDOS	A	0.07%	0.04%	0.04%
LEN	B	0.11%	0.09%	0.09%
LEN	B	0.11%	0.0%	0.0%
LII	C	0.11%	0.04%	0.04%
LIN	B	0.63%	0.46%	0.46%
LLY	D	2.66%	1.58%	1.58%
LMT	A	0.12%	0.25%	0.12%
LOW	B	0.08%	0.3%	0.08%
LPLA	D	0.05%	0.03%	0.03%
LRCX	D	0.39%	0.21%	0.21%
MA	B	2.3%	0.83%	0.83%
MAR	B	0.09%	0.12%	0.09%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.09%	0.43%	0.09%
MCK	F	0.75%	0.13%	0.13%
MCO	C	0.43%	0.16%	0.16%
MDLZ	C	0.05%	0.2%	0.05%
MDT	B	0.04%	0.24%	0.04%
META	B	5.09%	2.5%	2.5%
MKL	C	0.03%	0.04%	0.03%
MLM	D	0.1%	0.07%	0.07%
MMC	C	0.57%	0.23%	0.23%
MMM	B	0.16%	0.15%	0.15%
MO	C	0.29%	0.18%	0.18%
MPWR	B	0.06%	0.09%	0.06%
MRK	F	0.81%	0.61%	0.61%
MSCI	C	0.06%	0.09%	0.06%
MSFT	C	4.61%	6.65%	4.61%
MSI	B	0.52%	0.15%	0.15%
MTD	C	0.03%	0.06%	0.03%
NEE	B	0.14%	0.34%	0.14%
NFLX	B	0.35%	0.62%	0.35%
NKE	D	0.04%	0.19%	0.04%
NOW	C	0.38%	0.38%	0.38%
NTAP	D	0.07%	0.05%	0.05%
NUE	D	0.04%	0.07%	0.04%
NVDA	C	4.65%	5.72%	4.65%
NVR	B	0.12%	0.06%	0.06%
ODFL	D	0.17%	0.08%	0.08%
ORLY	B	0.17%	0.13%	0.13%
OTIS	B	0.07%	0.08%	0.07%
PANW	D	0.1%	0.22%	0.1%
PAYX	C	0.25%	0.09%	0.09%
PCAR	D	0.32%	0.1%	0.1%
PEG	B	0.09%	0.08%	0.08%
PEP	D	0.16%	0.49%	0.16%
PG	C	1.26%	0.83%	0.83%
PGR	C	0.76%	0.3%	0.3%
PHM	B	0.09%	0.06%	0.06%
PKG	B	0.06%	0.04%	0.04%
PM	C	0.36%	0.38%	0.36%
PSA	C	0.09%	0.12%	0.09%
PWR	B	0.12%	0.09%	0.09%
PYPL	B	0.05%	0.17%	0.05%
QCOM	D	0.93%	0.4%	0.4%
REGN	D	0.66%	0.25%	0.25%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.12%	0.03%	0.03%
ROST	C	0.09%	0.1%	0.09%
RSG	D	0.2%	0.08%	0.08%
RTX	B	0.17%	0.32%	0.17%
SCCO	C	0.07%	0.02%	0.02%
SHW	B	0.32%	0.18%	0.18%
SNPS	F	0.42%	0.16%	0.16%
SO	B	0.08%	0.2%	0.08%
SPGI	C	0.13%	0.33%	0.13%
SRE	B	0.03%	0.11%	0.03%
SYK	C	0.14%	0.27%	0.14%
T	B	0.12%	0.31%	0.12%
TJX	C	0.7%	0.27%	0.27%
TMO	B	0.12%	0.48%	0.12%
TMUS	B	0.29%	0.16%	0.16%
TROW	C	0.03%	0.05%	0.03%
TSCO	B	0.19%	0.06%	0.06%
TT	B	0.74%	0.18%	0.18%
TXN	B	0.15%	0.38%	0.15%
UNH	C	1.12%	1.08%	1.08%
UNP	D	0.11%	0.31%	0.11%
URI	B	0.06%	0.11%	0.06%
V	C	2.9%	0.92%	0.92%
VMC	C	0.06%	0.07%	0.06%
VRSK	D	0.13%	0.08%	0.08%
VRTX	D	0.57%	0.25%	0.25%
VST	B	0.18%	0.06%	0.06%
VZ	A	0.3%	0.38%	0.3%
WAB	B	0.1%	0.06%	0.06%
WM	D	0.35%	0.15%	0.15%
WMB	C	0.03%	0.11%	0.03%
WMT	B	2.59%	0.69%	0.69%
WSM	C	0.03%	0.04%	0.03%
WST	D	0.04%	0.05%	0.04%
XOM	D	0.76%	1.07%	0.76%
ZTS	B	0.03%	0.18%	0.03%

OMFL Overweight 41 Positions Relative to VOTE

Symbol	Grade	Weight
CBOE	C	0.23%
EME	B	0.2%
CASY	D	0.18%
ITT	B	0.11%
HLI	C	0.1%
CNM	F	0.09%
WSO	C	0.09%
TW	B	0.08%
BRBR	B	0.07%
HRB	C	0.07%
FIX	B	0.07%
CW	B	0.07%
CR	B	0.07%
AAON	B	0.06%
NRG	B	0.06%
SNA	B	0.06%
GNTX	D	0.05%
SPOT	C	0.05%
KNSL	D	0.05%
SSD	C	0.05%
ALSN	B	0.05%
AOS	B	0.05%
OC	C	0.05%
EXP	B	0.05%
LOPE	D	0.04%
ATR	B	0.04%
EVR	B	0.04%
NBIX	F	0.04%
RPM	B	0.04%
AYI	B	0.04%
TXRH	B	0.04%
UTHR	B	0.04%
MEDP	F	0.03%
LECO	D	0.03%
BJ	D	0.03%
SEIC	B	0.03%
DCI	C	0.03%
AWI	B	0.03%
NEU	D	0.03%
PNR	B	0.03%
NYT	B	0.03%

OMFL Underweight 289 Positions Relative to VOTE

Symbol	Grade	Weight
TSLA	C	-1.38%
BAC	D	-0.57%
ORCL	B	-0.54%
WFC	D	-0.4%
PFE	D	-0.34%
GS	B	-0.33%
UBER	C	-0.31%
MS	B	-0.26%
PLD	C	-0.24%
C	C	-0.24%
AMT	C	-0.22%
SBUX	C	-0.22%
MELI	C	-0.21%
GILD	B	-0.21%
UPS	D	-0.2%
MU	D	-0.2%
BMY	C	-0.2%
ICE	C	-0.19%
SCHW	D	-0.19%
BA	F	-0.19%
KKR	B	-0.18%
INTC	D	-0.18%
EQIX	B	-0.17%
NOC	B	-0.16%
CME	B	-0.16%
TDG	B	-0.16%
HCA	B	-0.16%
PH	B	-0.16%
EOG	D	-0.15%
TGT	C	-0.15%
USB	C	-0.15%
PLTR	C	-0.15%
PNC	C	-0.15%
WELL	C	-0.15%
BDX	D	-0.14%
AJG	D	-0.13%
NEM	C	-0.13%
CRWD	D	-0.13%
MRVL	D	-0.13%
FCX	C	-0.13%
CEG	C	-0.13%
NSC	C	-0.12%
TFC	D	-0.12%
ADSK	B	-0.12%
COF	B	-0.12%
MPC	F	-0.12%
ROP	C	-0.12%
EMR	D	-0.12%
SLB	F	-0.12%
NXPI	D	-0.12%
DLR	B	-0.11%
WDAY	D	-0.11%
O	B	-0.11%
BK	B	-0.11%
TRV	C	-0.11%
OKE	C	-0.11%
ABNB	D	-0.11%
GM	C	-0.11%
PSX	F	-0.11%
D	C	-0.1%
APO	B	-0.1%
MET	B	-0.1%
AIG	D	-0.1%
TTD	B	-0.1%
CCI	C	-0.1%
ALL	C	-0.1%
SPG	B	-0.1%
PCG	C	-0.09%
MCHP	D	-0.09%
DASH	B	-0.09%
KMI	C	-0.09%
GIS	B	-0.09%
F	F	-0.09%
LHX	C	-0.09%
PRU	C	-0.09%
IQV	D	-0.09%
VLO	F	-0.09%
TEL	D	-0.09%
AMP	B	-0.09%
SYY	C	-0.08%
DOW	C	-0.08%
HES	F	-0.08%
SNOW	F	-0.08%
EFX	C	-0.08%
CBRE	B	-0.08%
SQ	D	-0.08%
EXR	C	-0.08%
MNST	D	-0.08%
EXC	B	-0.08%
KVUE	B	-0.08%
STZ	C	-0.08%
RCL	B	-0.08%
EW	F	-0.08%
KDP	B	-0.08%
CTVA	B	-0.08%
LNG	D	-0.08%
CSGP	D	-0.07%
EIX	B	-0.07%
AVB	C	-0.07%
CHTR	D	-0.07%
OXY	F	-0.07%
XYL	C	-0.07%
COIN	F	-0.07%
VRT	C	-0.07%
IRM	C	-0.07%
TRGP	C	-0.07%
VICI	C	-0.07%
DDOG	D	-0.07%
HIG	B	-0.07%
HPQ	C	-0.07%
GLW	B	-0.07%
ALNY	C	-0.07%
ED	B	-0.07%
XEL	B	-0.07%
RMD	C	-0.07%
DFS	C	-0.07%
BKR	C	-0.07%
YUM	B	-0.07%
HUBS	D	-0.06%
FTV	C	-0.06%
AXON	B	-0.06%
ANSS	D	-0.06%
DXCM	F	-0.06%
GPN	D	-0.06%
NDAQ	C	-0.06%
ARES	B	-0.06%
HSY	D	-0.06%
CPNG	B	-0.06%
AWK	C	-0.06%
BIIB	F	-0.06%
WEC	B	-0.06%
FITB	B	-0.06%
WTW	B	-0.06%
MTB	C	-0.06%
LULU	D	-0.06%
DAL	C	-0.06%
PPG	C	-0.06%
CDW	D	-0.06%
DELL	C	-0.06%
KHC	C	-0.06%
FANG	F	-0.06%
ON	D	-0.06%
VEEV	C	-0.06%
MSTR	C	-0.05%
AEE	B	-0.05%
HUBB	B	-0.05%
MRNA	F	-0.05%
PPL	A	-0.05%
RJF	C	-0.05%
ES	B	-0.05%
STE	B	-0.05%
FCNCA	D	-0.05%
RBLX	C	-0.05%
TTWO	D	-0.05%
TYL	C	-0.05%
WY	C	-0.05%
FSLR	C	-0.05%
HPE	C	-0.05%
BLDR	C	-0.05%
LYB	D	-0.05%
NET	D	-0.05%
VTR	C	-0.05%
DTE	A	-0.05%
SBAC	C	-0.05%
TEAM	D	-0.05%
DVN	F	-0.05%
VLTO	B	-0.05%
APP	C	-0.05%
HAL	F	-0.05%
EQR	C	-0.05%
STT	B	-0.05%
ETR	A	-0.05%
UAL	B	-0.04%
LUV	C	-0.04%
DGX	B	-0.04%
ENTG	D	-0.04%
AVY	C	-0.04%
TSN	D	-0.04%
BURL	C	-0.04%
CTRA	F	-0.04%
EXPD	B	-0.04%
TPL	C	-0.04%
STLD	C	-0.04%
WRB	D	-0.04%
SUI	C	-0.04%
EXPE	C	-0.04%
CNP	C	-0.04%
PINS	D	-0.04%
ZBRA	B	-0.04%
DKNG	C	-0.04%
CCL	C	-0.04%
AVTR	C	-0.04%
WBD	D	-0.04%
NTRS	C	-0.04%
ARE	C	-0.04%
DG	F	-0.04%
MAA	C	-0.04%
CFG	D	-0.04%
HOLX	D	-0.04%
ALGN	D	-0.04%
ULTA	D	-0.04%
BBY	A	-0.04%
GPC	D	-0.04%
EQT	C	-0.04%
BAX	C	-0.04%
PFG	B	-0.04%
WAT	B	-0.04%
ESS	C	-0.04%
CLX	C	-0.04%
MDB	D	-0.04%
MOH	D	-0.04%
EL	D	-0.04%
OMC	B	-0.04%
TRU	B	-0.04%
SYF	C	-0.04%
TDY	B	-0.04%
ATO	B	-0.04%
CMS	B	-0.04%
INVH	D	-0.04%
DRI	C	-0.04%
TER	C	-0.04%
MKC	C	-0.04%
STX	B	-0.04%
BALL	C	-0.04%
K	A	-0.04%
ILMN	D	-0.04%
WDC	C	-0.04%
PTC	C	-0.04%
RF	B	-0.04%
HBAN	B	-0.04%
SMCI	F	-0.04%
ZBH	F	-0.04%
FE	B	-0.04%
SJM	C	-0.03%
JBL	C	-0.03%
ERIE	B	-0.03%
BMRN	F	-0.03%
WPC	C	-0.03%
EVRG	B	-0.03%
POOL	C	-0.03%
CE	D	-0.03%
BG	F	-0.03%
VTRS	D	-0.03%
DT	C	-0.03%
JBHT	D	-0.03%
TRMB	C	-0.03%
L	D	-0.03%
CF	B	-0.03%
AKAM	D	-0.03%
PSTG	F	-0.03%
LYV	A	-0.03%
CAG	B	-0.03%
MRO	D	-0.03%
VRSN	C	-0.03%
HEI	C	-0.03%
ZS	F	-0.03%
SWKS	F	-0.03%
IEX	C	-0.03%
ENPH	D	-0.03%
ZM	C	-0.03%
AMCR	B	-0.03%
RS	D	-0.03%
SSNC	C	-0.03%
SWK	B	-0.03%
PODD	C	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
LVS	C	-0.03%
IP	C	-0.03%
MGM	D	-0.02%
HRL	F	-0.02%
FOXA	B	-0.02%
LW	D	-0.02%
CG	C	-0.02%
CNH	C	-0.02%
CPB	C	-0.02%
ALB	D	-0.02%
SNAP	D	-0.02%
LKQ	F	-0.02%
INCY	C	-0.02%
HEI	C	-0.02%
RPRX	C	-0.02%
OKTA	F	-0.02%
KMX	D	-0.02%
AGR	C	-0.01%
WLK	C	-0.01%
FOX	B	-0.01%
CELH	F	-0.01%
WBA	F	-0.01%