IVV vs. OMFL ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.19

Average Daily Volume

3,741,162

Number of Holdings *

502

* 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

$52.83

Average Daily Volume

717,568

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period IVV OMFL
30 Days 2.21% 2.17%
60 Days 4.02% 4.95%
90 Days 4.97% 0.30%
12 Months 31.66% 14.42%
200 Overlapping Holdings
Symbol Grade Weight in IVV Weight in OMFL Overlap
A C 0.08% 0.18% 0.08%
AAPL C 6.77% 3.78% 3.78%
ABBV C 0.72% 1.6% 0.72%
ABT C 0.43% 0.09% 0.09%
ACGL C 0.09% 0.34% 0.09%
ACN C 0.46% 0.34% 0.34%
ADBE F 0.51% 0.77% 0.51%
ADI C 0.24% 0.18% 0.18%
ADM D 0.06% 0.05% 0.05%
ADP B 0.24% 0.25% 0.24%
AEP C 0.12% 0.05% 0.05%
AFL C 0.12% 0.05% 0.05%
AMAT D 0.33% 0.66% 0.33%
AMD D 0.52% 0.05% 0.05%
AME C 0.08% 0.04% 0.04%
AMGN B 0.38% 0.3% 0.3%
AMZN C 3.61% 4.72% 3.61%
ANET B 0.19% 0.55% 0.19%
AON B 0.16% 0.03% 0.03%
AOS D 0.02% 0.05% 0.02%
APD B 0.13% 0.03% 0.03%
APH D 0.16% 0.29% 0.16%
AVGO C 1.54% 3.25% 1.54%
AXP B 0.31% 0.24% 0.24%
AZO D 0.11% 0.14% 0.11%
BKNG C 0.28% 1.12% 0.28%
BLK B 0.26% 0.13% 0.13%
BR D 0.05% 0.15% 0.05%
BRK.A C 1.71% 5.52% 1.71%
BRO C 0.05% 0.12% 0.05%
BSX B 0.26% 0.21% 0.21%
BX B 0.23% 0.07% 0.07%
CAH C 0.06% 0.12% 0.06%
CARR B 0.14% 0.19% 0.14%
CAT B 0.36% 0.89% 0.36%
CB B 0.25% 0.26% 0.25%
CBOE C 0.05% 0.25% 0.05%
CDNS D 0.15% 0.24% 0.15%
CHD D 0.05% 0.07% 0.05%
CI C 0.22% 0.17% 0.17%
CINF B 0.04% 0.04% 0.04%
CL D 0.18% 0.6% 0.18%
CMCSA D 0.33% 0.08% 0.08%
CMG C 0.16% 0.53% 0.16%
CMI C 0.09% 0.25% 0.09%
CNC D 0.08% 0.08% 0.08%
COP D 0.26% 0.04% 0.04%
COST B 0.86% 5.19% 0.86%
CPAY B 0.05% 0.03% 0.03%
CPRT D 0.09% 0.14% 0.09%
CRM D 0.52% 0.8% 0.52%
CSCO C 0.43% 0.24% 0.24%
CSX D 0.14% 0.03% 0.03%
CTAS B 0.15% 0.51% 0.15%
CTSH C 0.08% 0.04% 0.04%
CVS D 0.15% 0.04% 0.04%
CVX D 0.51% 0.14% 0.14%
DD B 0.07% 0.06% 0.06%
DE B 0.22% 0.05% 0.05%
DECK C 0.05% 0.04% 0.04%
DHI B 0.12% 0.16% 0.12%
DHR B 0.38% 0.16% 0.16%
DIS D 0.35% 0.05% 0.05%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.05% 0.04% 0.04%
DPZ F 0.03% 0.05% 0.03%
DUK C 0.19% 0.13% 0.13%
EA D 0.07% 0.05% 0.05%
EBAY B 0.07% 0.05% 0.05%
ECL B 0.13% 0.12% 0.12%
EG C 0.04% 0.03% 0.03%
ELV C 0.27% 0.36% 0.27%
ETN C 0.26% 0.71% 0.26%
FAST C 0.08% 0.2% 0.08%
FDS C 0.04% 0.07% 0.04%
FDX C 0.14% 0.05% 0.05%
FICO B 0.1% 0.18% 0.1%
FIS B 0.1% 0.05% 0.05%
FTNT C 0.1% 0.14% 0.1%
GD B 0.15% 0.4% 0.15%
GDDY C 0.05% 0.05% 0.05%
GE B 0.41% 0.67% 0.41%
GEHC C 0.08% 0.07% 0.07%
GEV B 0.13% 0.09% 0.09%
GOOG D 1.63% 1.94% 1.63%
GOOGL D 1.95% 2.17% 1.95%
GRMN D 0.06% 0.3% 0.06%
GWW B 0.09% 0.36% 0.09%
HD B 0.8% 1.25% 0.8%
HLT B 0.11% 0.19% 0.11%
HON D 0.28% 0.08% 0.08%
HUM F 0.08% 0.08% 0.08%
HWM B 0.08% 0.06% 0.06%
IBM B 0.42% 0.24% 0.24%
IDXX C 0.09% 0.04% 0.04%
IFF B 0.06% 0.06% 0.06%
INTU C 0.39% 1.25% 0.39%
IR C 0.08% 0.16% 0.08%
ISRG B 0.37% 0.37% 0.37%
IT B 0.08% 0.06% 0.06%
ITW C 0.14% 0.11% 0.11%
J C 0.04% 0.05% 0.04%
JCI B 0.1% 0.05% 0.05%
JNJ C 0.84% 0.35% 0.35%
JPM D 1.24% 0.16% 0.16%
KEYS C 0.06% 0.07% 0.06%
KLAC D 0.21% 0.51% 0.21%
KMB D 0.1% 0.05% 0.05%
KO C 0.58% 0.26% 0.26%
KR C 0.08% 0.06% 0.06%
LDOS B 0.04% 0.07% 0.04%
LEN B 0.1% 0.12% 0.1%
LIN B 0.48% 0.64% 0.48%
LLY C 1.56% 2.71% 1.56%
LMT C 0.26% 0.13% 0.13%
LOW B 0.31% 0.08% 0.08%
LRCX F 0.21% 0.37% 0.21%
MA B 0.86% 2.4% 0.86%
MAR C 0.12% 0.09% 0.09%
MAS B 0.04% 0.05% 0.04%
MCD B 0.45% 0.09% 0.09%
MCK F 0.14% 0.82% 0.14%
MCO B 0.16% 0.45% 0.16%
MDLZ B 0.21% 0.05% 0.05%
MDT C 0.25% 0.04% 0.04%
META B 2.43% 4.72% 2.43%
MLM D 0.07% 0.1% 0.07%
MMC C 0.24% 0.62% 0.24%
MMM B 0.16% 0.16% 0.16%
MO C 0.19% 0.32% 0.19%
MPWR C 0.09% 0.06% 0.06%
MRK D 0.62% 0.85% 0.62%
MSCI C 0.09% 0.07% 0.07%
MSFT C 6.76% 4.62% 4.62%
MSI B 0.16% 0.53% 0.16%
MTD D 0.06% 0.04% 0.04%
NEE C 0.37% 0.14% 0.14%
NFLX B 0.63% 0.35% 0.35%
NKE D 0.2% 0.04% 0.04%
NOW B 0.38% 0.39% 0.38%
NRG C 0.04% 0.05% 0.04%
NTAP D 0.05% 0.07% 0.05%
NUE F 0.07% 0.04% 0.04%
NVDA D 6.19% 4.24% 4.24%
NVR B 0.06% 0.12% 0.06%
ODFL D 0.07% 0.17% 0.07%
ORLY C 0.14% 0.17% 0.14%
OTIS C 0.08% 0.07% 0.07%
PANW D 0.24% 0.1% 0.1%
PAYX C 0.09% 0.26% 0.09%
PCAR D 0.11% 0.33% 0.11%
PEG B 0.09% 0.09% 0.09%
PEP C 0.51% 0.17% 0.17%
PG C 0.87% 1.36% 0.87%
PGR B 0.32% 0.77% 0.32%
PHM B 0.06% 0.09% 0.06%
PKG B 0.04% 0.06% 0.04%
PM C 0.41% 0.39% 0.39%
PNR B 0.03% 0.03% 0.03%
PSA B 0.12% 0.1% 0.1%
PWR B 0.08% 0.1% 0.08%
PYPL B 0.15% 0.04% 0.04%
QCOM D 0.4% 0.93% 0.4%
REGN C 0.26% 0.76% 0.26%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.13% 0.03%
ROST C 0.11% 0.1% 0.1%
RSG D 0.09% 0.21% 0.09%
RTX C 0.33% 0.18% 0.18%
SHW B 0.18% 0.33% 0.18%
SNA C 0.03% 0.06% 0.03%
SNPS D 0.16% 0.41% 0.16%
SO B 0.21% 0.09% 0.09%
SPGI B 0.35% 0.14% 0.14%
SRE C 0.11% 0.03% 0.03%
SYK C 0.27% 0.15% 0.15%
T C 0.33% 0.12% 0.12%
TJX B 0.29% 0.73% 0.29%
TMO B 0.49% 0.13% 0.13%
TMUS C 0.22% 0.3% 0.22%
TROW D 0.05% 0.03% 0.03%
TSCO C 0.06% 0.19% 0.06%
TT B 0.17% 0.68% 0.17%
TXN C 0.38% 0.15% 0.15%
UNH C 1.16% 1.21% 1.16%
UNP C 0.32% 0.12% 0.12%
URI B 0.1% 0.06% 0.06%
V C 0.96% 3.2% 0.96%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.13% 0.08%
VRTX D 0.26% 0.61% 0.26%
VST C 0.06% 0.12% 0.06%
VZ B 0.39% 0.3% 0.3%
WAB B 0.06% 0.09% 0.06%
WM D 0.16% 0.36% 0.16%
WMB B 0.12% 0.03% 0.03%
WMT C 0.73% 2.61% 0.73%
WST D 0.05% 0.05% 0.05%
XOM C 1.05% 0.77% 0.77%
ZTS C 0.18% 0.03% 0.03%
IVV Overweight 302 Positions Relative to OMFL
Symbol Grade Weight
TSLA C 1.35%
BAC D 0.56%
ORCL C 0.55%
WFC D 0.39%
PFE C 0.35%
GS C 0.33%
UBER C 0.32%
MS D 0.26%
PLD C 0.25%
AMT C 0.24%
SBUX C 0.24%
C C 0.23%
FI A 0.22%
GILD B 0.22%
BMY C 0.21%
MU F 0.21%
ICE C 0.2%
SCHW D 0.2%
UPS D 0.2%
BA F 0.19%
INTC F 0.18%
CME C 0.17%
KKR B 0.17%
EQIX C 0.17%
PH B 0.16%
HCA B 0.16%
TDG B 0.16%
WELL C 0.16%
USB B 0.15%
TGT C 0.15%
PNC B 0.15%
NOC B 0.15%
AJG D 0.14%
BDX D 0.14%
EOG D 0.14%
CRWD D 0.13%
FCX D 0.13%
CEG C 0.13%
NEM B 0.13%
TRV C 0.12%
O C 0.12%
NSC C 0.12%
TFC C 0.12%
ADSK C 0.12%
SLB F 0.12%
MPC F 0.12%
EMR D 0.12%
NXPI F 0.12%
ROP C 0.12%
BK B 0.11%
DLR B 0.11%
CCI C 0.11%
ABNB D 0.11%
GM C 0.11%
COF B 0.11%
OKE B 0.11%
SPG B 0.11%
PSX F 0.11%
MET B 0.1%
AIG D 0.1%
D C 0.1%
ALL B 0.1%
STZ D 0.09%
KMI B 0.09%
EW F 0.09%
GIS B 0.09%
PRU C 0.09%
F F 0.09%
MCHP F 0.09%
PCG C 0.09%
IQV C 0.09%
LHX C 0.09%
AMP A 0.09%
VLO F 0.09%
TEL D 0.09%
KVUE C 0.09%
HES F 0.08%
CBRE A 0.08%
MNST D 0.08%
ED C 0.08%
RMD C 0.08%
YUM D 0.08%
EXR B 0.08%
EFX B 0.08%
SYY D 0.08%
KDP B 0.08%
CTVA B 0.08%
COR D 0.08%
RCL B 0.08%
EXC C 0.08%
ON D 0.07%
XYL C 0.07%
CSGP D 0.07%
GLW C 0.07%
TRGP B 0.07%
EIX C 0.07%
DFS B 0.07%
CHTR D 0.07%
AVB B 0.07%
BKR C 0.07%
HIG B 0.07%
IRM C 0.07%
OXY F 0.07%
DOW D 0.07%
VICI C 0.07%
XEL B 0.07%
DTE C 0.06%
SBAC C 0.06%
VTR C 0.06%
EQR B 0.06%
AXON B 0.06%
ETR B 0.06%
DXCM F 0.06%
ANSS D 0.06%
KHC C 0.06%
MTB B 0.06%
GPN D 0.06%
BIIB F 0.06%
HPQ D 0.06%
FITB B 0.06%
AWK B 0.06%
DAL C 0.06%
CDW D 0.06%
HSY C 0.06%
WTW C 0.06%
PPG D 0.06%
NDAQ A 0.06%
WEC C 0.06%
LULU D 0.06%
FANG D 0.06%
INVH C 0.05%
HUBB B 0.05%
ZBH F 0.05%
COO B 0.05%
RJF C 0.05%
HPE D 0.05%
BLDR C 0.05%
AEE C 0.05%
MRNA F 0.05%
SMCI F 0.05%
FE C 0.05%
SW B 0.05%
WY C 0.05%
ES C 0.05%
PPL C 0.05%
LYB D 0.05%
TTWO C 0.05%
VLTO C 0.05%
STE C 0.05%
FSLR C 0.05%
HAL F 0.05%
TYL C 0.05%
DVN F 0.05%
STT A 0.05%
FTV C 0.05%
STLD F 0.04%
TXT D 0.04%
IP B 0.04%
CTRA D 0.04%
EXPD C 0.04%
ALGN D 0.04%
DGX B 0.04%
LUV C 0.04%
EXPE C 0.04%
ZBRA B 0.04%
CCL C 0.04%
PFG B 0.04%
TSN C 0.04%
WRB C 0.04%
AVY C 0.04%
CNP C 0.04%
NTRS A 0.04%
ULTA D 0.04%
CFG C 0.04%
DG F 0.04%
LH C 0.04%
APTV D 0.04%
SYF C 0.04%
WBD D 0.04%
HOLX B 0.04%
BBY C 0.04%
DRI B 0.04%
GPC D 0.04%
WAT C 0.04%
MAA B 0.04%
OMC B 0.04%
ARE C 0.04%
EQT D 0.04%
EL F 0.04%
STX C 0.04%
RF B 0.04%
ESS B 0.04%
BAX C 0.04%
TDY B 0.04%
BALL C 0.04%
TER D 0.04%
PTC D 0.04%
CLX C 0.04%
ATO B 0.04%
HBAN B 0.04%
CMS C 0.04%
MOH D 0.04%
MKC C 0.04%
WDC D 0.04%
K B 0.04%
EMN B 0.03%
HST C 0.03%
REG C 0.03%
FFIV B 0.03%
ALLE B 0.03%
CE F 0.03%
KMX D 0.03%
JNPR B 0.03%
JBL D 0.03%
SJM C 0.03%
JKHY B 0.03%
AES C 0.03%
CPT B 0.03%
POOL C 0.03%
NDSN C 0.03%
JBHT D 0.03%
BG D 0.03%
TRMB C 0.03%
UHS B 0.03%
VTRS D 0.03%
EVRG B 0.03%
LYV B 0.03%
L C 0.03%
UDR C 0.03%
CF C 0.03%
GEN B 0.03%
LVS D 0.03%
MRO C 0.03%
ENPH D 0.03%
AKAM D 0.03%
RVTY B 0.03%
IEX D 0.03%
KEY B 0.03%
NI B 0.03%
LNT B 0.03%
CAG C 0.03%
SWK B 0.03%
VRSN D 0.03%
AMCR B 0.03%
DOC C 0.03%
KIM C 0.03%
PODD B 0.03%
SWKS D 0.03%
UAL C 0.03%
IVZ B 0.02%
BWA D 0.02%
WYNN D 0.02%
FMC C 0.02%
PAYC D 0.02%
NCLH C 0.02%
MHK C 0.02%
CZR C 0.02%
DVA B 0.02%
MOS F 0.02%
GNRC D 0.02%
APA F 0.02%
GL C 0.02%
FRT C 0.02%
HAS B 0.02%
HSIC C 0.02%
MGM F 0.02%
FOXA B 0.02%
LW D 0.02%
MTCH C 0.02%
HRL C 0.02%
DAY D 0.02%
SOLV C 0.02%
MKTX C 0.02%
TPR C 0.02%
NWSA D 0.02%
TAP D 0.02%
AIZ B 0.02%
CPB C 0.02%
INCY C 0.02%
CRL F 0.02%
ALB D 0.02%
PNW C 0.02%
HII D 0.02%
QRVO F 0.02%
CTLT B 0.02%
LKQ F 0.02%
BXP B 0.02%
TFX C 0.02%
IPG C 0.02%
EPAM F 0.02%
CHRW B 0.02%
TECH C 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
ETSY F 0.01%
WBA F 0.01%
BIO C 0.01%
RL C 0.01%
AAL D 0.01%
IVV Underweight 43 Positions Relative to OMFL
Symbol Grade Weight
EME B -0.18%
CASY D -0.18%
CSL B -0.11%
ITT B -0.1%
LII B -0.1%
HLI B -0.1%
WSO C -0.09%
CNM F -0.08%
BRBR C -0.07%
HRB C -0.07%
CR C -0.07%
BAH C -0.07%
TW B -0.07%
KNSL C -0.06%
FIX B -0.06%
SCCO D -0.06%
CW B -0.06%
UTHR C -0.05%
LPLA D -0.05%
SSD D -0.05%
GNTX F -0.05%
ALSN B -0.05%
AAON B -0.05%
EXP B -0.05%
OC D -0.05%
EVR A -0.04%
LOPE D -0.04%
ATR B -0.04%
TXRH C -0.04%
MKL C -0.04%
NEU D -0.04%
AYI B -0.04%
RPM B -0.04%
NBIX F -0.04%
SPOT B -0.04%
MEDP F -0.03%
LECO F -0.03%
BJ D -0.03%
AWI B -0.03%
SEIC C -0.03%
DCI C -0.03%
NYT C -0.03%
WSM D -0.02%
Compare ETFs