FDG vs. OMFL ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Grade (RS Rating)
Last Trade
$91.16
Average Daily Volume
14,666
Number of Holdings
*
37
* 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
$52.84
Average Daily Volume
724,949
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | FDG | OMFL |
|---|---|---|
| 30 Days | -0.14% | 1.67% |
| 60 Days | 1.70% | 3.71% |
| 90 Days | 3.50% | 0.32% |
| 12 Months | 44.97% | 16.49% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FDG | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 9.96% | 4.79% | 4.79% | |
| CDNS | D | 2.77% | 0.25% | 0.25% | |
| CMG | C | 3.77% | 0.55% | 0.55% | |
| CPRT | D | 0.0% | 0.14% | 0.0% | |
| CRM | D | 4.19% | 0.8% | 0.8% | |
| GOOG | D | 5.5% | 2.03% | 2.03% | |
| ISRG | C | 3.69% | 0.36% | 0.36% | |
| MA | B | 3.46% | 2.37% | 2.37% | |
| META | A | 4.63% | 4.92% | 4.63% | |
| MPWR | C | 1.95% | 0.06% | 0.06% | |
| MSFT | C | 4.69% | 4.7% | 4.69% | |
| NFLX | B | 3.56% | 0.35% | 0.35% | |
| NVDA | D | 17.07% | 4.35% | 4.35% | |
| REGN | C | 3.6% | 0.74% | 0.74% | |
| SPGI | A | 0.86% | 0.14% | 0.14% | |
| V | C | 0.63% | 3.16% | 0.63% | |
| VRSK | D | 0.88% | 0.13% | 0.13% | |
| WAB | A | 0.94% | 0.1% | 0.1% |
FDG Overweight 19 Positions Relative to OMFL
FDG Underweight 225 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.37% | |
| COST | B | -5.06% | |
| AAPL | C | -3.71% | |
| AVGO | C | -3.47% | |
| LLY | C | -2.66% | |
| WMT | B | -2.56% | |
| GOOGL | D | -2.27% | |
| ABBV | C | -1.51% | |
| PG | C | -1.3% | |
| HD | A | -1.26% | |
| INTU | C | -1.22% | |
| BKNG | B | -1.16% | |
| UNH | C | -1.15% | |
| QCOM | F | -0.94% | |
| CAT | B | -0.92% | |
| MRK | D | -0.86% | |
| MCK | F | -0.81% | |
| XOM | D | -0.78% | |
| PGR | A | -0.78% | |
| ETN | C | -0.76% | |
| TT | A | -0.72% | |
| GE | A | -0.72% | |
| TJX | C | -0.71% | |
| AMAT | D | -0.68% | |
| ADBE | F | -0.66% | |
| LIN | B | -0.63% | |
| VRTX | D | -0.6% | |
| MMC | C | -0.59% | |
| ANET | A | -0.59% | |
| CL | C | -0.56% | |
| KLAC | D | -0.51% | |
| MSI | B | -0.51% | |
| CTAS | C | -0.49% | |
| MCO | A | -0.44% | |
| SNPS | D | -0.42% | |
| NOW | A | -0.4% | |
| GD | B | -0.39% | |
| LRCX | F | -0.38% | |
| PM | C | -0.36% | |
| GWW | A | -0.36% | |
| JNJ | C | -0.34% | |
| ACGL | B | -0.34% | |
| WM | D | -0.34% | |
| ELV | C | -0.34% | |
| SHW | B | -0.33% | |
| ACN | C | -0.32% | |
| PCAR | D | -0.32% | |
| MO | C | -0.3% | |
| VZ | B | -0.3% | |
| APH | C | -0.3% | |
| AMGN | B | -0.3% | |
| TMUS | C | -0.29% | |
| GRMN | D | -0.28% | |
| KO | B | -0.26% | |
| CMI | C | -0.25% | |
| IBM | A | -0.25% | |
| CB | B | -0.25% | |
| AXP | B | -0.25% | |
| PAYX | C | -0.25% | |
| ADP | B | -0.24% | |
| CSCO | B | -0.24% | |
| CBOE | C | -0.24% | |
| HLT | B | -0.2% | |
| FAST | C | -0.2% | |
| CARR | B | -0.2% | |
| BSX | B | -0.2% | |
| RSG | D | -0.2% | |
| FICO | B | -0.19% | |
| EME | A | -0.19% | |
| TSCO | C | -0.19% | |
| ADI | C | -0.18% | |
| CASY | D | -0.18% | |
| IR | C | -0.17% | |
| CI | C | -0.17% | |
| PEP | D | -0.17% | |
| ORLY | D | -0.17% | |
| RTX | C | -0.17% | |
| ODFL | D | -0.17% | |
| A | C | -0.17% | |
| DHR | C | -0.16% | |
| MMM | A | -0.16% | |
| DHI | C | -0.16% | |
| TXN | C | -0.15% | |
| SYK | C | -0.15% | |
| JPM | D | -0.15% | |
| AZO | D | -0.14% | |
| VST | A | -0.14% | |
| BR | D | -0.14% | |
| CVX | D | -0.14% | |
| NEE | C | -0.14% | |
| BLK | B | -0.13% | |
| FTNT | B | -0.13% | |
| UNP | C | -0.12% | |
| BRO | C | -0.12% | |
| CAH | C | -0.12% | |
| T | C | -0.12% | |
| LEN | C | -0.12% | |
| ECL | A | -0.12% | |
| NVR | B | -0.12% | |
| LMT | B | -0.12% | |
| ROL | C | -0.12% | |
| DUK | B | -0.12% | |
| TMO | C | -0.12% | |
| LII | B | -0.11% | |
| GEV | B | -0.11% | |
| PWR | B | -0.11% | |
| ITW | C | -0.11% | |
| CSL | B | -0.11% | |
| PHM | B | -0.1% | |
| MLM | D | -0.1% | |
| HLI | A | -0.1% | |
| ITT | B | -0.1% | |
| CNM | F | -0.09% | |
| PEG | A | -0.09% | |
| MAR | C | -0.09% | |
| CNC | C | -0.09% | |
| ABT | C | -0.09% | |
| WSO | C | -0.09% | |
| ROST | C | -0.09% | |
| PANW | C | -0.09% | |
| PSA | B | -0.09% | |
| LOW | A | -0.08% | |
| HON | D | -0.08% | |
| BX | B | -0.08% | |
| CMCSA | D | -0.08% | |
| SO | A | -0.08% | |
| MCD | B | -0.08% | |
| OTIS | C | -0.07% | |
| BRBR | C | -0.07% | |
| CW | A | -0.07% | |
| HRB | C | -0.07% | |
| GEHC | C | -0.07% | |
| NTAP | D | -0.07% | |
| CHD | C | -0.07% | |
| KEYS | C | -0.07% | |
| BAH | B | -0.07% | |
| LDOS | B | -0.07% | |
| CR | C | -0.07% | |
| HUM | F | -0.07% | |
| TW | B | -0.07% | |
| NRG | A | -0.06% | |
| EXP | B | -0.06% | |
| OC | D | -0.06% | |
| DD | B | -0.06% | |
| IFF | C | -0.06% | |
| PKG | B | -0.06% | |
| IT | A | -0.06% | |
| KR | C | -0.06% | |
| URI | B | -0.06% | |
| SCCO | D | -0.06% | |
| FIX | A | -0.06% | |
| VMC | D | -0.06% | |
| MSCI | C | -0.06% | |
| HWM | B | -0.06% | |
| SNA | C | -0.06% | |
| FDS | C | -0.06% | |
| AEP | C | -0.05% | |
| SPOT | B | -0.05% | |
| COP | D | -0.05% | |
| PYPL | B | -0.05% | |
| EBAY | B | -0.05% | |
| GNTX | D | -0.05% | |
| LPLA | F | -0.05% | |
| GDDY | C | -0.05% | |
| WST | D | -0.05% | |
| J | C | -0.05% | |
| DE | B | -0.05% | |
| DPZ | D | -0.05% | |
| MAS | B | -0.05% | |
| DIS | D | -0.05% | |
| ALSN | B | -0.05% | |
| KMB | D | -0.05% | |
| AMD | D | -0.05% | |
| FIS | B | -0.05% | |
| MDLZ | C | -0.05% | |
| FDX | F | -0.05% | |
| AOS | D | -0.05% | |
| SSD | C | -0.05% | |
| ADM | D | -0.05% | |
| JCI | B | -0.05% | |
| KNSL | C | -0.05% | |
| AFL | C | -0.05% | |
| AAON | A | -0.05% | |
| AME | C | -0.04% | |
| NYT | C | -0.04% | |
| CTSH | C | -0.04% | |
| ATR | B | -0.04% | |
| MTD | D | -0.04% | |
| LOPE | D | -0.04% | |
| EVR | A | -0.04% | |
| TXRH | C | -0.04% | |
| NEU | D | -0.04% | |
| DOV | B | -0.04% | |
| MDT | C | -0.04% | |
| NUE | F | -0.04% | |
| NKE | D | -0.04% | |
| ROK | F | -0.04% | |
| MKL | C | -0.04% | |
| CINF | C | -0.04% | |
| CVS | F | -0.04% | |
| RPM | B | -0.04% | |
| NBIX | F | -0.04% | |
| AYI | A | -0.04% | |
| DECK | D | -0.04% | |
| UTHR | C | -0.04% | |
| EA | D | -0.04% | |
| IDXX | D | -0.04% | |
| WSM | D | -0.03% | |
| TROW | D | -0.03% | |
| LECO | F | -0.03% | |
| MEDP | D | -0.03% | |
| CPAY | C | -0.03% | |
| BJ | D | -0.03% | |
| SEIC | C | -0.03% | |
| CSX | D | -0.03% | |
| DCI | D | -0.03% | |
| AWI | B | -0.03% | |
| SRE | B | -0.03% | |
| ZTS | C | -0.03% | |
| AON | B | -0.03% | |
| PNR | B | -0.03% | |
| WMB | B | -0.03% | |
| EG | C | -0.03% | |
| APD | B | -0.03% | |
| DLTR | F | -0.02% |
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Credit Services
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Mobile Devices
Software
Software As A Service
Biopharmaceutical
Dow Jones Component
Hyperscale
Social Media
Work From Home
Biotechnology
Insurance
Payment Systems
Semiconductor
Software Platform
Alcohol
Application Programming Interface
Artificial Intelligence
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
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