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      QVML vs. OMFL ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description

      The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period QVML OMFL
      30 Days 2.51% 2.93%
      60 Days 4.26% 3.59%
      90 Days 5.72% 5.68%
      12 Months 32.76% 16.38%
      189 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in OMFL Overlap
      A D 0.08% 0.16% 0.08%
      AAPL C 7.12% 3.57% 3.57%
      ABBV D 0.64% 1.26% 0.64%
      ABT B 0.41% 0.08% 0.08%
      ACGL D 0.08% 0.28% 0.08%
      ACN C 0.47% 0.33% 0.33%
      ADBE C 0.49% 0.65% 0.49%
      ADI D 0.23% 0.16% 0.16%
      ADM D 0.06% 0.04% 0.04%
      ADP B 0.26% 0.25% 0.25%
      AEP D 0.1% 0.04% 0.04%
      AFL B 0.12% 0.05% 0.05%
      AMAT F 0.34% 0.63% 0.34%
      AMD F 0.47% 0.04% 0.04%
      AME A 0.1% 0.04% 0.04%
      AMZN C 3.94% 5.18% 3.94%
      ANET C 0.21% 0.61% 0.21%
      AON A 0.17% 0.03% 0.03%
      AOS F 0.02% 0.04% 0.02%
      APH A 0.2% 0.32% 0.2%
      AVGO D 1.61% 3.51% 1.61%
      AXP A 0.35% 0.26% 0.26%
      AZO C 0.12% 0.13% 0.12%
      BKNG A 0.36% 1.34% 0.36%
      BLK C 0.32% 0.13% 0.13%
      BR A 0.06% 0.15% 0.06%
      BRK.A B 1.87% 5.18% 1.87%
      BRO B 0.06% 0.12% 0.06%
      BSX B 0.27% 0.2% 0.2%
      BX A 0.27% 0.09% 0.09%
      CAH B 0.06% 0.12% 0.06%
      CARR D 0.13% 0.18% 0.13%
      CAT B 0.42% 0.95% 0.42%
      CB C 0.25% 0.23% 0.23%
      CBOE B 0.04% 0.21% 0.04%
      CDNS B 0.18% 0.27% 0.18%
      CHD B 0.05% 0.07% 0.05%
      CI F 0.2% 0.15% 0.15%
      CINF A 0.05% 0.04% 0.04%
      CL D 0.16% 0.47% 0.16%
      CMCSA B 0.37% 0.08% 0.08%
      CMG B 0.17% 0.54% 0.17%
      CMI A 0.11% 0.29% 0.11%
      CNC D 0.07% 0.06% 0.06%
      COP C 0.31% 0.04% 0.04%
      COR B 0.09% 0.14% 0.09%
      COST B 0.85% 4.98% 0.85%
      CPAY A 0.06% 0.03% 0.03%
      CPRT A 0.11% 0.15% 0.11%
      CRM B 0.69% 1.02% 0.69%
      CSCO B 0.51% 0.27% 0.27%
      CSX B 0.15% 0.03% 0.03%
      CTAS B 0.15% 0.51% 0.15%
      CTSH B 0.09% 0.04% 0.04%
      CVS D 0.15% 0.04% 0.04%
      CVX A 0.63% 0.15% 0.15%
      DD D 0.08% 0.05% 0.05%
      DE A 0.21% 0.04% 0.04%
      DECK A 0.06% 0.04% 0.04%
      DHI D 0.1% 0.13% 0.1%
      DHR F 0.33% 0.13% 0.13%
      DIS B 0.43% 0.05% 0.05%
      DLTR F 0.04% 0.02% 0.02%
      DOV A 0.06% 0.04% 0.04%
      DUK C 0.18% 0.11% 0.11%
      EA A 0.09% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL D 0.13% 0.11% 0.11%
      EG C 0.04% 0.03% 0.03%
      ELV F 0.2% 0.25% 0.2%
      ETN A 0.31% 0.84% 0.31%
      FAST B 0.1% 0.22% 0.1%
      FDS B 0.04% 0.07% 0.04%
      FDX B 0.15% 0.05% 0.05%
      FI A 0.26% 0.23% 0.23%
      FIS C 0.1% 0.05% 0.05%
      FTNT C 0.13% 0.16% 0.13%
      GD F 0.14% 0.38% 0.14%
      GDDY A 0.06% 0.05% 0.05%
      GE D 0.43% 0.68% 0.43%
      GEHC F 0.07% 0.06% 0.06%
      GEV B 0.18% 0.14% 0.14%
      GOOG C 4.33% 2.15% 2.15%
      GRMN B 0.07% 0.33% 0.07%
      GWW B 0.11% 0.41% 0.11%
      HD A 0.84% 1.27% 0.84%
      HON B 0.32% 0.08% 0.08%
      HUM C 0.08% 0.06% 0.06%
      HWM A 0.09% 0.07% 0.07%
      IBM C 0.39% 0.23% 0.23%
      IDXX F 0.07% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INTU C 0.4% 1.28% 0.4%
      IR B 0.09% 0.17% 0.09%
      ISRG A 0.4% 0.37% 0.37%
      IT C 0.09% 0.06% 0.06%
      ITW B 0.16% 0.11% 0.11%
      J F 0.04% 0.05% 0.04%
      JCI C 0.12% 0.06% 0.06%
      JNJ D 0.77% 0.29% 0.29%
      JPM A 1.59% 0.17% 0.17%
      KEYS A 0.06% 0.07% 0.06%
      KLAC D 0.2% 0.42% 0.2%
      KMB D 0.09% 0.04% 0.04%
      KO D 0.52% 0.21% 0.21%
      KR B 0.09% 0.06% 0.06%
      LDOS C 0.05% 0.09% 0.05%
      LEN D 0.09% 0.1% 0.09%
      LIN D 0.47% 0.58% 0.47%
      LLY F 1.38% 2.24% 1.38%
      LMT D 0.24% 0.11% 0.11%
      LRCX F 0.22% 0.34% 0.22%
      MA C 0.89% 2.36% 0.89%
      MAS D 0.04% 0.04% 0.04%
      MCK B 0.18% 0.94% 0.18%
      MCO B 0.16% 0.41% 0.16%
      MDLZ F 0.18% 0.04% 0.04%
      MDT D 0.24% 0.04% 0.04%
      META D 2.71% 4.98% 2.71%
      MLM B 0.08% 0.11% 0.08%
      MMC B 0.23% 0.55% 0.23%
      MMM D 0.16% 0.15% 0.15%
      MO A 0.2% 0.31% 0.2%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.54% 0.67% 0.54%
      MSFT F 6.58% 4.36% 4.36%
      MSI B 0.18% 0.55% 0.18%
      NEE D 0.31% 0.12% 0.12%
      NFLX A 0.78% 0.39% 0.39%
      NKE D 0.2% 0.03% 0.03%
      NOW A 0.44% 0.43% 0.43%
      NRG B 0.04% 0.06% 0.04%
      NTAP C 0.05% 0.06% 0.05%
      NUE C 0.08% 0.04% 0.04%
      NVDA C 7.76% 5.28% 5.28%
      NVR D 0.06% 0.11% 0.06%
      ODFL B 0.09% 0.18% 0.09%
      PANW C 0.28% 0.11% 0.11%
      PAYX C 0.1% 0.26% 0.1%
      PCAR B 0.13% 0.37% 0.13%
      PEG A 0.09% 0.08% 0.08%
      PEP F 0.47% 0.15% 0.15%
      PG A 0.82% 1.17% 0.82%
      PGR A 0.32% 0.74% 0.32%
      PHM D 0.06% 0.08% 0.06%
      PKG A 0.05% 0.06% 0.05%
      PM B 0.41% 0.35% 0.35%
      PNR A 0.04% 0.04% 0.04%
      PSA D 0.11% 0.08% 0.08%
      PWR A 0.1% 0.12% 0.1%
      PYPL B 0.2% 0.05% 0.05%
      QCOM F 0.41% 0.85% 0.41%
      REGN F 0.18% 0.49% 0.18%
      ROK B 0.07% 0.04% 0.04%
      ROL B 0.03% 0.12% 0.03%
      ROST C 0.1% 0.08% 0.08%
      RSG A 0.09% 0.2% 0.09%
      RTX C 0.34% 0.17% 0.17%
      SHW A 0.19% 0.32% 0.19%
      SNA A 0.04% 0.08% 0.04%
      SNPS B 0.19% 0.44% 0.19%
      SO D 0.19% 0.08% 0.08%
      SPGI C 0.34% 0.12% 0.12%
      SRE A 0.12% 0.03% 0.03%
      SYK C 0.27% 0.15% 0.15%
      T A 0.31% 0.11% 0.11%
      TJX A 0.28% 0.69% 0.28%
      TMO F 0.43% 0.1% 0.1%
      TMUS B 0.26% 0.34% 0.26%
      TROW B 0.06% 0.03% 0.03%
      TSCO D 0.06% 0.18% 0.06%
      TT A 0.2% 0.76% 0.2%
      TXN C 0.42% 0.14% 0.14%
      UNH C 1.15% 1.13% 1.13%
      UNP C 0.31% 0.1% 0.1%
      URI B 0.13% 0.07% 0.07%
      V A 0.99% 3.19% 0.99%
      VMC B 0.08% 0.07% 0.07%
      VRSK A 0.09% 0.13% 0.09%
      VRTX F 0.27% 0.59% 0.27%
      VST B 0.1% 0.2% 0.1%
      VZ C 0.34% 0.26% 0.26%
      WAB B 0.08% 0.1% 0.08%
      WM A 0.17% 0.36% 0.17%
      WMB A 0.15% 0.04% 0.04%
      WMT A 0.74% 2.61% 0.74%
      WST C 0.05% 0.05% 0.05%
      XOM B 1.22% 0.77% 0.77%
      ZTS D 0.16% 0.03% 0.03%
      QVML Overweight 258 Positions Relative to OMFL
      Symbol Grade Weight
      BAC A 0.69%
      WFC A 0.58%
      GS A 0.43%
      MS A 0.37%
      UBER D 0.33%
      C A 0.3%
      SCHW B 0.26%
      MU D 0.25%
      INTC D 0.25%
      GILD C 0.24%
      PLD D 0.22%
      KKR A 0.22%
      UPS C 0.2%
      ICE C 0.19%
      PH A 0.19%
      EOG A 0.18%
      PNC B 0.18%
      CRWD B 0.18%
      CME A 0.17%
      USB A 0.17%
      TGT F 0.16%
      CEG D 0.16%
      COF B 0.16%
      WELL A 0.16%
      EMR A 0.16%
      NOC D 0.15%
      GM B 0.15%
      OKE A 0.14%
      ADSK A 0.14%
      TFC A 0.14%
      FCX D 0.14%
      BDX F 0.14%
      HCA F 0.14%
      SLB C 0.14%
      SPG B 0.13%
      ABNB C 0.13%
      NSC B 0.13%
      ROP B 0.13%
      PSX C 0.13%
      MPC D 0.13%
      NXPI D 0.13%
      AJG B 0.13%
      DLR B 0.12%
      RCL A 0.12%
      AMP A 0.12%
      TRV B 0.12%
      BK A 0.12%
      VLO C 0.11%
      MET A 0.11%
      ALL A 0.11%
      KMI A 0.11%
      AIG B 0.11%
      D C 0.1%
      BKR B 0.1%
      F C 0.1%
      DFS B 0.1%
      PRU A 0.1%
      O D 0.1%
      LHX C 0.1%
      EW C 0.09%
      CHTR C 0.09%
      CTVA C 0.09%
      KVUE A 0.09%
      TRGP B 0.09%
      AXON A 0.09%
      HES B 0.09%
      PCG A 0.09%
      GIS D 0.08%
      GLW B 0.08%
      XEL A 0.08%
      EXC C 0.08%
      MTB A 0.08%
      MCHP D 0.08%
      MNST C 0.08%
      STZ D 0.08%
      FANG D 0.08%
      SYY B 0.08%
      OXY D 0.08%
      LULU C 0.08%
      IQV D 0.08%
      CBRE B 0.08%
      DAL C 0.08%
      ETR B 0.07%
      XYL D 0.07%
      AVB B 0.07%
      ON D 0.07%
      NDAQ A 0.07%
      ED D 0.07%
      VICI C 0.07%
      EIX B 0.07%
      HPE B 0.07%
      WTW B 0.07%
      RMD C 0.07%
      DOW F 0.07%
      EFX F 0.07%
      FITB A 0.07%
      HPQ B 0.07%
      KDP D 0.07%
      EXR D 0.07%
      HIG B 0.07%
      TYL B 0.06%
      HBAN A 0.06%
      UAL A 0.06%
      FTV C 0.06%
      DVN F 0.06%
      SW A 0.06%
      SYF B 0.06%
      HAL C 0.06%
      WEC A 0.06%
      CSGP D 0.06%
      STT A 0.06%
      PPG F 0.06%
      ANSS B 0.06%
      GPN B 0.06%
      TTWO A 0.06%
      RJF A 0.06%
      LH C 0.05%
      K A 0.05%
      ES D 0.05%
      STE F 0.05%
      WY D 0.05%
      LYB F 0.05%
      STLD B 0.05%
      BLDR D 0.05%
      NTRS A 0.05%
      TDY B 0.05%
      CFG B 0.05%
      VLTO D 0.05%
      AEE A 0.05%
      WAT B 0.05%
      HUBB B 0.05%
      PTC A 0.05%
      VTR C 0.05%
      PPL B 0.05%
      CCL B 0.05%
      ZBH C 0.05%
      EQR B 0.05%
      EXPE B 0.05%
      DTE C 0.05%
      WBD C 0.05%
      AWK D 0.05%
      KHC F 0.05%
      CDW F 0.05%
      RF A 0.05%
      HSY F 0.05%
      EQT B 0.05%
      CF B 0.04%
      GEN B 0.04%
      ARE D 0.04%
      TER D 0.04%
      EXPD D 0.04%
      TXT D 0.04%
      ULTA F 0.04%
      DG F 0.04%
      FOXA B 0.04%
      DGX A 0.04%
      MRO B 0.04%
      MAA B 0.04%
      BBY D 0.04%
      MOH F 0.04%
      MKC D 0.04%
      IEX B 0.04%
      GPC D 0.04%
      HOLX D 0.04%
      CNP B 0.04%
      BALL D 0.04%
      WRB A 0.04%
      TSN B 0.04%
      PFG D 0.04%
      ESS B 0.04%
      KEY B 0.04%
      LUV C 0.04%
      CMS C 0.04%
      INVH D 0.04%
      FSLR F 0.04%
      CTRA B 0.04%
      DRI B 0.04%
      IP B 0.04%
      ZBRA B 0.04%
      FE C 0.04%
      OMC C 0.04%
      WDC D 0.04%
      ATO A 0.04%
      DAY B 0.03%
      AIZ A 0.03%
      GNRC B 0.03%
      REG B 0.03%
      EMN D 0.03%
      JKHY D 0.03%
      ALLE D 0.03%
      UHS D 0.03%
      JNPR F 0.03%
      INCY C 0.03%
      MRNA F 0.03%
      HST C 0.03%
      CAG D 0.03%
      TPR B 0.03%
      UDR B 0.03%
      BG F 0.03%
      CPT B 0.03%
      CHRW C 0.03%
      KMX B 0.03%
      SWK D 0.03%
      POOL C 0.03%
      EPAM C 0.03%
      AKAM D 0.03%
      EVRG A 0.03%
      FFIV B 0.03%
      RVTY F 0.03%
      SWKS F 0.03%
      DOC D 0.03%
      LNT A 0.03%
      JBHT C 0.03%
      AMCR D 0.03%
      BAX D 0.03%
      NWSA B 0.03%
      L A 0.03%
      NI A 0.03%
      VTRS A 0.03%
      APTV D 0.03%
      ALGN D 0.03%
      KIM A 0.03%
      AVY D 0.03%
      JBL B 0.03%
      FMC D 0.02%
      MHK D 0.02%
      CE F 0.02%
      DVA B 0.02%
      FRT B 0.02%
      RL B 0.02%
      HII D 0.02%
      IVZ B 0.02%
      CZR F 0.02%
      BWA D 0.02%
      CPB D 0.02%
      SMCI F 0.02%
      SOLV C 0.02%
      TFX F 0.02%
      HSIC B 0.02%
      HRL D 0.02%
      GL B 0.02%
      MKTX D 0.02%
      MOS F 0.02%
      APA D 0.02%
      MGM D 0.02%
      CRL C 0.02%
      PAYC B 0.02%
      PNW B 0.02%
      LKQ D 0.02%
      NCLH B 0.02%
      BXP D 0.02%
      TAP C 0.02%
      LW C 0.02%
      IPG D 0.02%
      PARA C 0.01%
      BEN C 0.01%
      WBA F 0.01%
      QRVO F 0.01%
      QVML Underweight 56 Positions Relative to OMFL
      Symbol Grade Weight
      GOOGL C -2.4%
      AMGN D -0.26%
      EME C -0.22%
      HLT A -0.21%
      FICO B -0.21%
      CASY A -0.18%
      ORLY B -0.17%
      HLI B -0.12%
      ITT A -0.11%
      CSL C -0.11%
      WSO A -0.1%
      MAR B -0.1%
      LII A -0.1%
      LOW D -0.08%
      TW A -0.08%
      BRBR A -0.08%
      BAH F -0.08%
      CW B -0.08%
      CR A -0.08%
      CNM D -0.08%
      MCD D -0.08%
      LPLA A -0.07%
      OTIS C -0.07%
      AAON B -0.07%
      FIX A -0.07%
      SPOT B -0.06%
      EXP A -0.06%
      SCCO F -0.06%
      OC A -0.06%
      HRB D -0.06%
      ALSN B -0.06%
      MSCI C -0.06%
      GNTX C -0.05%
      SSD D -0.05%
      DPZ C -0.05%
      UTHR C -0.05%
      AYI B -0.05%
      KNSL B -0.05%
      APD A -0.04%
      AWI A -0.04%
      MKL A -0.04%
      ATR B -0.04%
      NBIX C -0.04%
      LOPE B -0.04%
      EVR B -0.04%
      RPM A -0.04%
      TXRH C -0.04%
      MTD D -0.03%
      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%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives
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