SPMD vs. OMFL ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

961,613

Number of Holdings ^*

391

* 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

$52.29

Average Daily Volume

363,895

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	OMFL
30 Days	-4.57%	-4.44%
60 Days	1.35%	1.00%
90 Days	-0.48%	-0.94%
12 Months	13.65%	9.51%

206 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in OMFL	Overlap
AA	C	0.28%	0.33%	0.28%
ACHC	F	0.25%	0.1%	0.1%
ACM	D	0.45%	0.24%	0.24%
AFG	D	0.32%	0.23%	0.23%
AGCO	F	0.25%	0.29%	0.25%
AIRC	A	0.21%	0.25%	0.21%
ALLY	C	0.4%	0.46%	0.4%
AM	B	0.19%	0.17%	0.17%
AMED	F	0.11%	0.12%	0.11%
AMG	D	0.2%	0.24%	0.2%
AN	B	0.17%	0.22%	0.17%
AR	B	0.37%	0.43%	0.37%
ARMK	B	0.33%	0.22%	0.22%
ARW	B	0.27%	0.34%	0.27%
ASH	C	0.19%	0.19%	0.19%
AVT	B	0.19%	0.21%	0.19%
AXTA	B	0.3%	0.15%	0.15%
AYI	D	0.29%	0.35%	0.29%
AZTA	C	0.11%	0.15%	0.11%
BC	F	0.2%	0.24%	0.2%
BERY	C	0.26%	0.33%	0.26%
BHF	F	0.1%	0.03%	0.03%
BJ	B	0.45%	0.52%	0.45%
BLD	B	0.49%	0.51%	0.49%
BRX	B	0.26%	0.14%	0.14%
BURL	B	0.56%	0.25%	0.25%
BWXT	D	0.31%	0.13%	0.13%
BYD	D	0.14%	0.17%	0.14%
CACC	F	0.11%	0.13%	0.11%
CACC	F	0.11%	0.14%	0.11%
CACI	A	0.36%	0.42%	0.36%
CAR	F	0.08%	0.1%	0.08%
CASY	B	0.47%	0.53%	0.47%
CBSH	D	0.25%	0.12%	0.12%
CC	D	0.14%	0.16%	0.14%
CCK	D	0.38%	0.39%	0.38%
CFR	D	0.25%	0.13%	0.13%
CHH	D	0.11%	0.05%	0.05%
CHK	D	0.38%	0.5%	0.38%
CLF	F	0.3%	0.36%	0.3%
CLH	A	0.41%	0.27%	0.27%
CNM	C	0.31%	0.18%	0.18%
CNXC	D	0.11%	0.12%	0.11%
COHR	A	0.33%	0.35%	0.33%
COLB	F	0.15%	0.17%	0.15%
COLM	C	0.11%	0.07%	0.07%
CPRI	F	0.15%	0.18%	0.15%
CRI	F	0.09%	0.11%	0.09%
CROX	A	0.34%	0.26%	0.26%
CRUS	A	0.24%	0.29%	0.24%
CSL	B	0.76%	0.48%	0.48%
CUZ	C	0.13%	0.12%	0.12%
CW	C	0.4%	0.17%	0.17%
DAR	F	0.23%	0.13%	0.13%
DBX	F	0.21%	0.25%	0.21%
DINO	D	0.32%	0.34%	0.32%
DKS	B	0.49%	0.57%	0.49%
DTM	B	0.25%	0.29%	0.25%
EEFT	C	0.19%	0.19%	0.19%
EHC	B	0.33%	0.28%	0.28%
EME	B	0.68%	0.7%	0.68%
ENOV	F	0.09%	0.11%	0.09%
EPR	D	0.12%	0.11%	0.11%
EQH	B	0.48%	0.46%	0.46%
ESAB	D	0.2%	0.2%	0.2%
EVR	B	0.26%	0.31%	0.26%
EWBC	D	0.39%	0.45%	0.39%
EXP	D	0.3%	0.24%	0.24%
FAF	D	0.21%	0.24%	0.21%
FHN	D	0.33%	0.36%	0.33%
FLO	D	0.17%	0.14%	0.14%
FLS	D	0.24%	0.12%	0.12%
FNB	D	0.18%	0.21%	0.18%
FNF	D	0.49%	0.57%	0.49%
FYBR	B	0.22%	0.28%	0.22%
G	D	0.21%	0.14%	0.14%
GNTX	D	0.3%	0.12%	0.12%
GO	F	0.08%	0.09%	0.08%
GPK	D	0.32%	0.37%	0.32%
GPS	B	0.21%	0.22%	0.21%
GXO	F	0.23%	0.24%	0.23%
H	C	0.25%	0.11%	0.11%
HOG	F	0.17%	0.2%	0.17%
HRB	B	0.27%	0.35%	0.27%
HTZ	F	0.02%	0.02%	0.02%
IART	D	0.08%	0.08%	0.08%
IBKR	B	0.51%	0.54%	0.51%
IDA	D	0.18%	0.09%	0.09%
INGR	D	0.29%	0.25%	0.25%
ITT	D	0.4%	0.19%	0.19%
JAZZ	C	0.27%	0.1%	0.1%
JEF	C	0.29%	0.11%	0.11%
JHG	B	0.16%	0.14%	0.14%
JLL	B	0.36%	0.42%	0.36%
JWN	B	0.08%	0.11%	0.08%
KBR	D	0.33%	0.27%	0.27%
KD	B	0.23%	0.24%	0.23%
KEX	B	0.27%	0.17%	0.17%
KNX	F	0.3%	0.34%	0.3%
KRC	F	0.13%	0.17%	0.13%
LAD	F	0.27%	0.31%	0.27%
LEA	F	0.27%	0.32%	0.27%
LEG	F	0.06%	0.07%	0.06%
LFUS	B	0.24%	0.12%	0.12%
LITE	B	0.12%	0.13%	0.12%
LOPE	C	0.16%	0.11%	0.11%
LPX	B	0.22%	0.26%	0.22%
LSTR	D	0.25%	0.29%	0.25%
M	D	0.19%	0.22%	0.19%
MAN	D	0.13%	0.16%	0.13%
MAT	F	0.24%	0.22%	0.22%
MDU	C	0.19%	0.22%	0.19%
MIDD	F	0.26%	0.13%	0.13%
MKSI	B	0.31%	0.2%	0.2%
MP	F	0.08%	0.04%	0.04%
MSM	F	0.15%	0.13%	0.13%
MTG	C	0.22%	0.27%	0.22%
MTZ	B	0.25%	0.14%	0.14%
MUSA	B	0.32%	0.39%	0.32%
NEU	D	0.14%	0.1%	0.1%
NFG	C	0.2%	0.22%	0.2%
NOV	D	0.26%	0.14%	0.14%
NSA	A	0.11%	0.09%	0.09%
NVST	F	0.12%	0.05%	0.05%
NVT	B	0.49%	0.2%	0.2%
NXST	D	0.19%	0.24%	0.19%
NYCB	F	0.09%	0.05%	0.05%
OC	B	0.6%	0.7%	0.6%
OGE	B	0.27%	0.27%	0.27%
OHI	A	0.3%	0.13%	0.13%
OLLI	B	0.2%	0.09%	0.09%
OLN	D	0.23%	0.28%	0.23%
ORI	C	0.31%	0.37%	0.31%
OSK	D	0.28%	0.32%	0.28%
OVV	D	0.46%	0.52%	0.46%
OZK	F	0.15%	0.19%	0.15%
PAG	D	0.11%	0.13%	0.11%
PB	D	0.21%	0.13%	0.13%
PENN	C	0.1%	0.12%	0.1%
PFGC	D	0.41%	0.48%	0.41%
PII	F	0.16%	0.19%	0.16%
PK	D	0.12%	0.15%	0.12%
PNFP	D	0.22%	0.25%	0.22%
POST	D	0.2%	0.25%	0.2%
PPC	C	0.05%	0.06%	0.05%
PRGO	F	0.14%	0.07%	0.07%
PRI	C	0.3%	0.15%	0.15%
PVH	C	0.27%	0.32%	0.27%
R	D	0.2%	0.24%	0.2%
RGA	B	0.52%	0.55%	0.52%
RH	D	0.16%	0.19%	0.16%
RLI	D	0.22%	0.1%	0.1%
RRC	C	0.34%	0.37%	0.34%
RRX	F	0.36%	0.16%	0.16%
RS	D	0.63%	0.56%	0.56%
SAIA	D	0.45%	0.17%	0.17%
SAIC	D	0.23%	0.28%	0.23%
SAM	C	0.1%	0.05%	0.05%
SCI	B	0.4%	0.17%	0.17%
SEIC	D	0.25%	0.08%	0.08%
SF	D	0.31%	0.36%	0.31%
SKX	B	0.37%	0.2%	0.2%
SLGN	D	0.14%	0.17%	0.14%
SLM	D	0.17%	0.14%	0.14%
SNV	D	0.21%	0.24%	0.21%
SNX	A	0.38%	0.24%	0.24%
SON	C	0.22%	0.26%	0.22%
SRCL	B	0.21%	0.11%	0.11%
ST	C	0.23%	0.15%	0.15%
STWD	D	0.22%	0.19%	0.19%
SWN	D	0.3%	0.35%	0.3%
TDC	D	0.12%	0.1%	0.1%
THC	B	0.52%	0.6%	0.52%
THG	D	0.18%	0.2%	0.18%
THO	F	0.2%	0.22%	0.2%
TKR	D	0.21%	0.21%	0.21%
TNL	C	0.12%	0.14%	0.12%
TOL	C	0.47%	0.58%	0.47%
TPX	D	0.32%	0.28%	0.28%
TXRH	B	0.43%	0.2%	0.2%
UA	D	0.05%	0.05%	0.05%
UAA	D	0.05%	0.06%	0.05%
UGI	D	0.19%	0.21%	0.19%
UNM	D	0.36%	0.45%	0.36%
USFD	C	0.46%	0.54%	0.46%
UTHR	A	0.49%	0.18%	0.18%
VAC	F	0.11%	0.15%	0.11%
VMI	B	0.21%	0.14%	0.14%
VNO	C	0.15%	0.14%	0.14%
VNT	D	0.23%	0.26%	0.23%
VOYA	C	0.29%	0.32%	0.29%
WBS	F	0.27%	0.32%	0.27%
WCC	C	0.3%	0.35%	0.3%
WEN	F	0.11%	0.05%	0.05%
WEX	F	0.3%	0.12%	0.12%
WH	C	0.23%	0.11%	0.11%
WHR	D	0.19%	0.2%	0.19%
WLK	D	0.19%	0.21%	0.19%
WMS	C	0.42%	0.21%	0.21%
WSM	B	0.72%	0.86%	0.72%
WTFC	D	0.22%	0.25%	0.22%
WU	D	0.17%	0.21%	0.17%
X	F	0.33%	0.38%	0.33%
XPO	D	0.49%	0.55%	0.49%
YETI	C	0.14%	0.06%	0.06%
ZION	D	0.24%	0.26%	0.24%

SPMD Overweight 186 Positions Relative to OMFL

Symbol	Grade	Weight
GDDY	B	0.75%
PSTG	A	0.74%
LII	A	0.61%
WSO	B	0.55%
RPM	B	0.53%
MANH	C	0.52%
GGG	D	0.51%
NBIX	C	0.51%
FND	B	0.48%
WPC	D	0.47%
RNR	C	0.46%
GLPI	C	0.45%
SRPT	C	0.44%
ELS	C	0.44%
WING	B	0.43%
AMH	C	0.43%
FIX	C	0.42%
CELH	F	0.42%
TTEK	B	0.42%
WWD	B	0.42%
DT	F	0.42%
ONTO	B	0.41%
LECO	F	0.41%
CHRD	D	0.4%
LAMR	C	0.39%
ELF	B	0.38%
TTC	B	0.38%
CUBE	B	0.37%
ATR	B	0.37%
WTRG	B	0.36%
REXR	D	0.36%
MEDP	C	0.36%
CHDN	B	0.35%
ALV	D	0.34%
DCI	D	0.34%
LNW	C	0.34%
CG	D	0.34%
ERIE	D	0.34%
KNSL	F	0.33%
TREX	C	0.33%
LSCC	F	0.32%
RBC	B	0.31%
RGLD	D	0.31%
WFRD	D	0.31%
CHE	D	0.31%
NYT	B	0.31%
SFM	B	0.3%
PR	D	0.3%
EGP	C	0.3%
OLED	B	0.3%
CGNX	B	0.29%
MORN	D	0.29%
GMED	B	0.29%
FLR	A	0.29%
FCN	D	0.29%
RGEN	F	0.29%
GME	C	0.29%
NNN	B	0.29%
BRBR	C	0.29%
AIT	D	0.28%
PEN	F	0.28%
HQY	B	0.28%
CR	C	0.27%
UFPI	D	0.27%
HALO	B	0.26%
DUOL	C	0.26%
HLI	C	0.26%
SSD	D	0.26%
MTDR	D	0.25%
FIVE	F	0.25%
MTN	F	0.25%
CIEN	F	0.25%
EXEL	D	0.25%
FR	D	0.24%
CIVI	D	0.24%
MSA	C	0.24%
STAG	D	0.24%
XRAY	F	0.23%
TMHC	D	0.23%
RMBS	D	0.23%
BRKR	F	0.23%
ESNT	C	0.23%
CHX	F	0.23%
PCTY	F	0.23%
ETRN	B	0.23%
CMC	D	0.23%
GTLS	F	0.23%
ADC	B	0.23%
SSB	D	0.22%
HXL	D	0.22%
CYTK	D	0.22%
SIGI	F	0.22%
MUR	D	0.22%
NOVT	C	0.22%
PLNT	B	0.22%
CBT	C	0.21%
LNTH	B	0.21%
MTSI	B	0.21%
MASI	C	0.21%
WTS	D	0.2%
ONB	D	0.2%
OPCH	D	0.2%
CADE	D	0.2%
MMS	B	0.2%
VVV	C	0.2%
KRG	B	0.19%
QLYS	D	0.19%
KBH	B	0.19%
CVLT	B	0.19%
PBF	F	0.19%
BCO	B	0.18%
GATX	C	0.18%
APPF	D	0.18%
DLB	F	0.18%
EXPO	B	0.18%
COKE	B	0.18%
EXLS	D	0.18%
AAON	C	0.18%
HOMB	D	0.17%
POR	D	0.17%
HAE	D	0.17%
ASGN	D	0.17%
SWX	D	0.17%
VAL	C	0.17%
RYN	C	0.16%
ENS	B	0.16%
NJR	C	0.16%
POWI	C	0.16%
UBSI	D	0.16%
LANC	C	0.15%
TEX	D	0.15%
SLAB	F	0.15%
CNX	B	0.15%
KNF	C	0.15%
IRT	A	0.15%
BDC	B	0.15%
ORA	B	0.15%
GBCI	D	0.15%
HWC	D	0.15%
AVNT	C	0.15%
UMBF	D	0.14%
KMPR	D	0.14%
DOCS	B	0.14%
SYNA	C	0.14%
ALE	B	0.14%
BKH	D	0.14%
ZI	F	0.14%
FFIN	D	0.14%
COTY	F	0.14%
PCH	F	0.13%
OGS	F	0.13%
WOLF	C	0.13%
AMKR	B	0.13%
GT	F	0.13%
IRDM	F	0.13%
NSP	F	0.13%
ASB	D	0.12%
NWE	C	0.12%
NEOG	B	0.12%
PNM	C	0.12%
SBRA	B	0.12%
BLKB	D	0.12%
SR	D	0.12%
TCBI	D	0.11%
TGNA	F	0.11%
SMG	D	0.11%
VSH	D	0.11%
HGV	D	0.11%
LIVN	D	0.11%
IBOC	D	0.11%
VC	F	0.11%
ARWR	C	0.11%
VLY	F	0.11%
CNO	C	0.11%
RCM	C	0.1%
IPGP	F	0.1%
ADNT	F	0.1%
GHC	D	0.1%
ZD	C	0.1%
FHI	D	0.1%
PGNY	F	0.09%
WERN	D	0.09%
HELE	D	0.09%
ALGM	D	0.08%
SHC	C	0.06%
GEF	F	0.06%

SPMD Underweight 153 Positions Relative to OMFL

Symbol	Grade	Weight
HPE	A	-1.12%
WDC	B	-1.06%
LDOS	B	-0.87%
HPQ	B	-0.86%
BLDR	D	-0.82%
SYF	D	-0.81%
NRG	B	-0.8%
STLD	D	-0.77%
MRO	C	-0.77%
UAL	C	-0.77%
PHM	B	-0.76%
TRGP	B	-0.74%
CTRA	D	-0.73%
FANG	D	-0.71%
DAL	C	-0.71%
BBY	B	-0.69%
TSN	D	-0.69%
IP	B	-0.68%
CF	D	-0.67%
FITB	D	-0.65%
EQT	C	-0.65%
JBL	D	-0.65%
CFG	D	-0.63%
CE	D	-0.61%
WRK	C	-0.59%
KEY	D	-0.58%
PFG	D	-0.56%
VTRS	F	-0.55%
CAH	D	-0.53%
PKG	B	-0.52%
HBAN	D	-0.51%
UHS	A	-0.51%
KMX	D	-0.49%
TXT	D	-0.48%
EXPE	C	-0.48%
BBWI	D	-0.47%
CHRW	B	-0.45%
HII	D	-0.44%
MOS	F	-0.43%
L	D	-0.43%
EMN	B	-0.43%
MOH	F	-0.43%
BXP	C	-0.42%
APA	F	-0.4%
LUV	B	-0.39%
STT	D	-0.39%
EXPD	B	-0.38%
HIG	B	-0.38%
FTI	D	-0.37%
AIZ	D	-0.37%
ACI	F	-0.37%
BWA	F	-0.36%
BG	C	-0.35%
DFS	D	-0.35%
MAS	C	-0.35%
DVA	B	-0.34%
NWSA	B	-0.33%
LYB	D	-0.33%
EG	D	-0.33%
RL	B	-0.33%
AAL	F	-0.33%
ELAN	B	-0.32%
PARA	F	-0.31%
RF	C	-0.31%
CTLT	D	-0.31%
RHI	D	-0.3%
MTB	D	-0.3%
TPR	B	-0.3%
WRB	D	-0.29%
Z	B	-0.29%
ALSN	D	-0.29%
MGM	D	-0.29%
CNH	D	-0.28%
WAL	D	-0.28%
CMA	D	-0.28%
BPOP	D	-0.27%
MHK	D	-0.27%
HSIC	D	-0.27%
NI	B	-0.26%
AXS	B	-0.25%
SEE	C	-0.25%
DGX	B	-0.25%
OMF	D	-0.24%
AMCR	B	-0.24%
LNC	B	-0.24%
NTRS	D	-0.24%
AES	B	-0.24%
ALK	D	-0.23%
LKQ	F	-0.23%
PNW	B	-0.23%
OGN	B	-0.23%
AVY	A	-0.22%
AL	D	-0.21%
WBA	F	-0.21%
IVZ	D	-0.21%
LPLA	B	-0.21%
HST	D	-0.2%
CRBG	C	-0.19%
EVRG	C	-0.19%
AGO	D	-0.19%
HUN	D	-0.18%
AAP	F	-0.17%
FOXA	B	-0.17%
AWI	D	-0.17%
DXC	D	-0.16%
MPW	C	-0.15%
BEN	F	-0.15%
GL	D	-0.14%
GNRC	C	-0.13%
HIW	B	-0.12%
ESI	B	-0.12%
OWL	D	-0.12%
NWL	F	-0.12%
NWS	B	-0.11%
KSS	F	-0.11%
BOKF	D	-0.11%
FHB	D	-0.11%
TPG	C	-0.11%
DNB	F	-0.11%
CABO	F	-0.1%
PINC	F	-0.1%
ZG	B	-0.1%
CWEN	B	-0.1%
SITE	F	-0.1%
UHAL	D	-0.1%
GTES	D	-0.09%
PHIN	C	-0.09%
VIRT	B	-0.09%
TRIP	F	-0.09%
NATL	B	-0.08%
SPB	B	-0.08%
FOX	B	-0.08%
RKT	B	-0.08%
ADTN	D	-0.07%
VSCO	D	-0.07%
HAYW	D	-0.06%
RYAN	C	-0.06%
CNA	C	-0.05%
HE	F	-0.05%
VSAT	F	-0.05%
SNDR	D	-0.05%
SEB	F	-0.04%
CWEN	B	-0.04%
SIRI	F	-0.04%
MRVI	F	-0.04%
VSTS	F	-0.04%
UHAL	D	-0.03%
NFE	F	-0.03%
REYN	C	-0.03%
UWMC	B	-0.03%
OLPX	C	-0.01%
WOOF	C	-0.01%
MCW	C	-0.01%