STRV vs. OMFL ETF Comparison

Comparison of Strive 500 ETF (STRV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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	STRV	OMFL
30 Days	3.47%	2.93%
60 Days	5.07%	3.59%
90 Days	6.75%	5.68%
12 Months	33.17%	16.38%

204 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in OMFL	Overlap
A	D	0.08%	0.15%	0.08%
AAPL	C	6.56%	3.69%	3.69%
ABBV	D	0.6%	1.26%	0.6%
ABT	B	0.39%	0.09%	0.09%
ACGL	D	0.07%	0.27%	0.07%
ACN	C	0.45%	0.32%	0.32%
ADBE	C	0.47%	0.62%	0.47%
ADI	D	0.21%	0.16%	0.16%
ADM	D	0.05%	0.04%	0.04%
ADP	B	0.25%	0.25%	0.25%
AEP	D	0.11%	0.04%	0.04%
AFL	B	0.12%	0.05%	0.05%
AMAT	F	0.29%	0.59%	0.29%
AMD	F	0.44%	0.04%	0.04%
AME	A	0.1%	0.04%	0.04%
AMGN	D	0.32%	0.25%	0.25%
AMZN	C	3.91%	4.99%	3.91%
ANET	C	0.19%	0.6%	0.19%
AON	A	0.17%	0.03%	0.03%
APD	A	0.13%	0.04%	0.04%
APH	A	0.17%	0.32%	0.17%
AVGO	D	1.56%	3.36%	1.56%
AXP	A	0.29%	0.26%	0.26%
AZO	C	0.11%	0.13%	0.11%
BAH	F	0.05%	0.07%	0.05%
BKNG	A	0.32%	1.37%	0.32%
BLK	C	0.28%	0.13%	0.13%
BR	A	0.06%	0.15%	0.06%
BRK.A	B	1.19%	5.28%	1.19%
BRO	B	0.05%	0.12%	0.05%
BSX	B	0.25%	0.21%	0.21%
BX	A	0.25%	0.09%	0.09%
CAH	B	0.05%	0.12%	0.05%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.37%	0.95%	0.37%
CB	C	0.22%	0.23%	0.22%
CBOE	B	0.04%	0.23%	0.04%
CDNS	B	0.16%	0.27%	0.16%
CHD	B	0.05%	0.07%	0.05%
CI	F	0.19%	0.14%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.15%	0.49%	0.15%
CMCSA	B	0.34%	0.08%	0.08%
CMG	B	0.16%	0.54%	0.16%
CMI	A	0.1%	0.29%	0.1%
CNC	D	0.06%	0.07%	0.06%
COP	C	0.25%	0.05%	0.05%
COR	B	0.08%	0.14%	0.08%
COST	B	0.82%	5.04%	0.82%
CPAY	A	0.05%	0.03%	0.03%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.63%	0.99%	0.63%
CSCO	B	0.43%	0.26%	0.26%
CSX	B	0.14%	0.03%	0.03%
CTAS	B	0.15%	0.51%	0.15%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.13%	0.04%	0.04%
CVX	A	0.54%	0.15%	0.15%
DD	D	0.06%	0.05%	0.05%
DE	A	0.19%	0.05%	0.05%
DECK	A	0.06%	0.04%	0.04%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.32%	0.13%	0.13%
DIS	B	0.36%	0.06%	0.06%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.06%	0.04%	0.04%
DPZ	C	0.04%	0.05%	0.04%
DUK	C	0.16%	0.12%	0.12%
EA	A	0.09%	0.05%	0.05%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.12%	0.11%	0.11%
ELV	F	0.18%	0.24%	0.18%
ETN	A	0.29%	0.83%	0.29%
FAST	B	0.09%	0.22%	0.09%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.12%	0.05%	0.05%
FI	A	0.24%	0.24%	0.24%
FICO	B	0.1%	0.21%	0.1%
FIS	C	0.1%	0.05%	0.05%
FTNT	C	0.12%	0.16%	0.12%
GD	F	0.15%	0.34%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.39%	0.67%	0.39%
GEHC	F	0.08%	0.06%	0.06%
GEV	B	0.18%	0.15%	0.15%
GOOG	C	1.71%	2.15%	1.71%
GOOGL	C	2.05%	2.4%	2.05%
GRMN	B	0.06%	0.32%	0.06%
GWW	B	0.09%	0.41%	0.09%
HD	A	0.8%	1.26%	0.8%
HLT	A	0.13%	0.21%	0.13%
HON	B	0.29%	0.08%	0.08%
HUM	C	0.08%	0.07%	0.07%
HWM	A	0.09%	0.08%	0.08%
IBM	C	0.39%	0.24%	0.24%
IDXX	F	0.07%	0.03%	0.03%
IFF	D	0.04%	0.05%	0.04%
INTU	C	0.38%	1.2%	0.38%
IR	B	0.08%	0.17%	0.08%
ISRG	A	0.36%	0.38%	0.36%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.15%	0.11%	0.11%
J	F	0.03%	0.04%	0.03%
JCI	C	0.11%	0.06%	0.06%
JNJ	D	0.73%	0.3%	0.3%
JPM	A	1.35%	0.17%	0.17%
KEYS	A	0.05%	0.08%	0.05%
KLAC	D	0.17%	0.41%	0.17%
KMB	D	0.08%	0.04%	0.04%
KO	D	0.48%	0.21%	0.21%
KR	B	0.08%	0.06%	0.06%
LDOS	C	0.05%	0.07%	0.05%
LEN	D	0.0%	0.1%	0.0%
LEN	D	0.08%	0.1%	0.08%
LII	A	0.04%	0.1%	0.04%
LIN	D	0.43%	0.58%	0.43%
LLY	F	1.36%	2.12%	1.36%
LMT	D	0.26%	0.11%	0.11%
LOW	D	0.3%	0.07%	0.07%
LPLA	A	0.04%	0.07%	0.04%
LRCX	F	0.19%	0.33%	0.19%
MA	C	0.84%	2.36%	0.84%
MAR	B	0.13%	0.1%	0.1%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.42%	0.08%	0.08%
MCK	B	0.15%	0.95%	0.15%
MCO	B	0.14%	0.42%	0.14%
MDLZ	F	0.17%	0.04%	0.04%
MDT	D	0.23%	0.04%	0.04%
META	D	2.5%	4.95%	2.5%
MKL	A	0.05%	0.04%	0.04%
MLM	B	0.07%	0.11%	0.07%
MMC	B	0.22%	0.55%	0.22%
MMM	D	0.14%	0.15%	0.14%
MO	A	0.19%	0.31%	0.19%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.49%	0.67%	0.49%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.23%	4.33%	4.33%
MSI	B	0.17%	0.56%	0.17%
MTD	D	0.05%	0.03%	0.03%
NEE	D	0.31%	0.13%	0.13%
NFLX	A	0.7%	0.42%	0.42%
NKE	D	0.18%	0.03%	0.03%
NOW	A	0.42%	0.43%	0.42%
NTAP	C	0.04%	0.07%	0.04%
NUE	C	0.08%	0.04%	0.04%
NVDA	C	6.82%	5.36%	5.36%
NVR	D	0.06%	0.11%	0.06%
ODFL	B	0.1%	0.18%	0.1%
ORLY	B	0.15%	0.17%	0.15%
OTIS	C	0.08%	0.07%	0.07%
PANW	C	0.26%	0.11%	0.11%
PAYX	C	0.09%	0.26%	0.09%
PCAR	B	0.11%	0.35%	0.11%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.44%	0.14%	0.14%
PG	A	0.77%	1.22%	0.77%
PGR	A	0.3%	0.75%	0.3%
PHM	D	0.05%	0.08%	0.05%
PM	B	0.39%	0.37%	0.37%
PSA	D	0.1%	0.08%	0.08%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.18%	0.05%	0.05%
QCOM	F	0.35%	0.83%	0.35%
REGN	F	0.17%	0.46%	0.17%
ROK	B	0.07%	0.04%	0.04%
ROL	B	0.03%	0.11%	0.03%
ROST	C	0.09%	0.08%	0.08%
RSG	A	0.09%	0.21%	0.09%
RTX	C	0.32%	0.16%	0.16%
SHW	A	0.18%	0.31%	0.18%
SNPS	B	0.16%	0.44%	0.16%
SO	D	0.19%	0.08%	0.08%
SPGI	C	0.32%	0.12%	0.12%
SPOT	B	0.11%	0.06%	0.06%
SRE	A	0.11%	0.03%	0.03%
SYK	C	0.26%	0.15%	0.15%
T	A	0.31%	0.12%	0.12%
TJX	A	0.27%	0.69%	0.27%
TMO	F	0.41%	0.1%	0.1%
TMUS	B	0.23%	0.33%	0.23%
TROW	B	0.05%	0.03%	0.03%
TSCO	D	0.06%	0.18%	0.06%
TT	A	0.18%	0.76%	0.18%
TW	A	0.04%	0.08%	0.04%
TXN	C	0.37%	0.14%	0.14%
UNH	C	1.1%	1.14%	1.1%
UNP	C	0.28%	0.1%	0.1%
URI	B	0.12%	0.06%	0.06%
V	A	1.01%	3.22%	1.01%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.13%	0.08%
VRTX	F	0.24%	0.55%	0.24%
VST	B	0.1%	0.23%	0.1%
VZ	C	0.31%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WM	A	0.18%	0.36%	0.18%
WMB	A	0.13%	0.04%	0.04%
WMT	A	0.74%	2.71%	0.74%
WSO	A	0.03%	0.1%	0.03%
WST	C	0.05%	0.04%	0.04%
XOM	B	1.07%	0.78%	0.78%
ZTS	D	0.15%	0.03%	0.03%

STRV Overweight 286 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.82%
BAC	A	0.62%
ORCL	B	0.59%
WFC	A	0.5%
GS	A	0.38%
MS	A	0.32%
PFE	D	0.3%
UBER	D	0.29%
C	A	0.25%
PLTR	B	0.24%
BMY	B	0.23%
SBUX	A	0.22%
SCHW	B	0.22%
GILD	C	0.22%
INTC	D	0.21%
PLD	D	0.21%
MU	D	0.21%
KKR	A	0.2%
AMT	D	0.19%
UPS	C	0.19%
PH	A	0.19%
PNC	B	0.17%
ICE	C	0.17%
BA	F	0.17%
EQIX	A	0.16%
WELL	A	0.16%
MRVL	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
CME	A	0.15%
USB	A	0.15%
TDG	D	0.14%
ADSK	A	0.14%
CEG	D	0.14%
TGT	F	0.14%
NOC	D	0.14%
APO	B	0.14%
EMR	A	0.14%
GM	B	0.13%
BDX	F	0.13%
COF	B	0.13%
HCA	F	0.13%
AMP	A	0.12%
NXPI	D	0.12%
TRV	B	0.12%
FCX	D	0.12%
DLR	B	0.12%
SLB	C	0.12%
WDAY	B	0.12%
OKE	A	0.12%
DASH	A	0.12%
TFC	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
AJG	B	0.12%
SPG	B	0.11%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
MPC	D	0.11%
RCL	A	0.11%
BK	A	0.11%
O	D	0.1%
MET	A	0.1%
ALL	A	0.1%
COIN	C	0.1%
MSTR	C	0.1%
KMI	A	0.1%
AIG	B	0.1%
F	C	0.09%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
VLO	C	0.09%
LHX	C	0.09%
AXON	A	0.09%
NEM	D	0.09%
D	C	0.09%
SQ	B	0.09%
TRGP	B	0.09%
ABNB	C	0.09%
DELL	C	0.08%
EW	C	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
KVUE	A	0.08%
DFS	B	0.08%
MNST	C	0.08%
VRT	B	0.08%
LULU	C	0.08%
BKR	B	0.08%
PRU	A	0.08%
MTB	A	0.07%
DXCM	D	0.07%
XYL	D	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUBS	A	0.07%
HPQ	B	0.07%
DDOG	A	0.07%
MCHP	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
GIS	D	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
NDAQ	A	0.07%
EXC	C	0.07%
YUM	B	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CHTR	C	0.07%
RJF	A	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TTWO	A	0.06%
EIX	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
CSGP	D	0.06%
FANG	D	0.06%
DOW	F	0.06%
OXY	D	0.06%
ED	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
FITB	A	0.06%
EXR	D	0.06%
AVB	B	0.06%
WTW	B	0.06%
IRM	D	0.06%
MAA	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
DRI	B	0.05%
AWK	D	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	B	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
LH	C	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	A	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
NET	B	0.05%
VTR	C	0.05%
EQR	B	0.05%
SW	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
PPG	F	0.05%
HSY	F	0.05%
STT	A	0.05%
CVNA	B	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
HPE	B	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
OMC	C	0.04%
BALL	D	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
CMS	C	0.04%
LYB	F	0.04%
WDC	D	0.04%
CLX	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
DTE	C	0.04%
CFG	B	0.04%
HEI	B	0.04%
STLD	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
K	A	0.04%
STE	F	0.04%
WAT	B	0.04%
WY	D	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
SWK	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
LNT	A	0.03%
IEX	B	0.03%
INCY	C	0.03%
DGX	A	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
SSNC	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
APTV	D	0.03%
TER	D	0.03%
BAX	D	0.03%
TRMB	B	0.03%
BBY	D	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MKC	D	0.03%
EXPD	D	0.03%
MOH	F	0.03%
PINS	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
LVS	C	0.03%
ARE	D	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
SJM	D	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
FOXA	B	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
JBHT	C	0.02%
ALGN	D	0.02%
EL	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 42 Positions Relative to OMFL

Symbol	Grade	Weight
EME	C	-0.23%
CASY	A	-0.19%
HLI	B	-0.12%
ITT	A	-0.11%
CSL	C	-0.11%
CNM	D	-0.09%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
CR	A	-0.08%
PKG	A	-0.07%
AAON	B	-0.07%
CW	B	-0.07%
EXP	A	-0.06%
HRB	D	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
SSD	D	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
PNR	A	-0.04%
ATR	B	-0.04%
LOPE	B	-0.04%
NBIX	C	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
GNTX	C	-0.04%
MEDP	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%
SEIC	B	-0.03%