OMFL vs. DUHP ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | DUHP |
|---|---|---|
| 30 Days | 2.17% | 2.73% |
| 60 Days | 4.95% | 5.01% |
| 90 Days | 0.30% | 5.50% |
| 12 Months | 14.42% | 30.21% |
90 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.78% | 5.6% | 3.78% | |
| ABBV | C | 1.6% | 2.92% | 1.6% | |
| ACN | C | 0.34% | 0.6% | 0.34% | |
| ADBE | F | 0.77% | 1.61% | 0.77% | |
| ADP | B | 0.25% | 1.26% | 0.25% | |
| AMAT | D | 0.66% | 0.64% | 0.64% | |
| AMGN | B | 0.3% | 1.41% | 0.3% | |
| AON | B | 0.03% | 0.31% | 0.03% | |
| AXP | B | 0.24% | 0.51% | 0.24% | |
| BAH | C | 0.07% | 0.14% | 0.07% | |
| BJ | D | 0.03% | 0.06% | 0.03% | |
| BKNG | C | 1.12% | 0.08% | 0.08% | |
| BR | D | 0.15% | 0.22% | 0.15% | |
| CAH | C | 0.12% | 0.07% | 0.07% | |
| CAT | B | 0.89% | 1.78% | 0.89% | |
| CL | D | 0.6% | 0.69% | 0.6% | |
| CMG | C | 0.53% | 0.49% | 0.49% | |
| CNM | F | 0.08% | 0.0% | 0.0% | |
| COP | D | 0.04% | 0.86% | 0.04% | |
| COST | B | 5.19% | 1.88% | 1.88% | |
| CPAY | B | 0.03% | 0.28% | 0.03% | |
| CSX | D | 0.03% | 0.38% | 0.03% | |
| CTAS | B | 0.51% | 0.65% | 0.51% | |
| DE | B | 0.05% | 1.03% | 0.05% | |
| DECK | C | 0.04% | 0.0% | 0.0% | |
| FAST | C | 0.2% | 0.22% | 0.2% | |
| FDS | C | 0.07% | 0.05% | 0.05% | |
| FTNT | C | 0.14% | 0.12% | 0.12% | |
| GDDY | C | 0.05% | 0.08% | 0.05% | |
| GWW | B | 0.36% | 0.64% | 0.36% | |
| HD | B | 1.25% | 2.51% | 1.25% | |
| HON | D | 0.08% | 0.91% | 0.08% | |
| IBM | B | 0.24% | 2.05% | 0.24% | |
| IDXX | C | 0.04% | 0.5% | 0.04% | |
| IT | B | 0.06% | 0.49% | 0.06% | |
| ITW | C | 0.11% | 0.47% | 0.11% | |
| JNJ | C | 0.35% | 2.82% | 0.35% | |
| KLAC | D | 0.51% | 0.73% | 0.51% | |
| KMB | D | 0.05% | 0.58% | 0.05% | |
| KO | C | 0.26% | 0.57% | 0.26% | |
| KR | C | 0.06% | 0.99% | 0.06% | |
| LECO | F | 0.03% | 0.07% | 0.03% | |
| LII | B | 0.1% | 0.08% | 0.08% | |
| LLY | C | 2.71% | 5.02% | 2.71% | |
| LMT | C | 0.13% | 1.04% | 0.13% | |
| LOW | B | 0.08% | 0.14% | 0.08% | |
| LPLA | D | 0.05% | 0.14% | 0.05% | |
| LRCX | F | 0.37% | 0.74% | 0.37% | |
| MA | B | 2.4% | 3.03% | 2.4% | |
| MAR | C | 0.09% | 0.02% | 0.02% | |
| MCO | B | 0.45% | 0.47% | 0.45% | |
| MEDP | F | 0.03% | 0.04% | 0.03% | |
| MMC | C | 0.62% | 0.03% | 0.03% | |
| MMM | B | 0.16% | 0.02% | 0.02% | |
| MO | C | 0.32% | 0.11% | 0.11% | |
| MRK | D | 0.85% | 0.06% | 0.06% | |
| MSFT | C | 4.62% | 4.75% | 4.62% | |
| MSI | B | 0.53% | 0.24% | 0.24% | |
| MTD | D | 0.04% | 0.26% | 0.04% | |
| NKE | D | 0.04% | 0.56% | 0.04% | |
| NRG | C | 0.05% | 0.09% | 0.05% | |
| NTAP | D | 0.07% | 0.23% | 0.07% | |
| NUE | F | 0.04% | 0.14% | 0.04% | |
| NVDA | D | 4.24% | 5.5% | 4.24% | |
| NVR | B | 0.12% | 0.16% | 0.12% | |
| ODFL | D | 0.17% | 0.14% | 0.14% | |
| ORLY | C | 0.17% | 0.01% | 0.01% | |
| PAYX | C | 0.26% | 0.69% | 0.26% | |
| PEP | C | 0.17% | 2.3% | 0.17% | |
| PG | C | 1.36% | 0.31% | 0.31% | |
| QCOM | D | 0.93% | 0.06% | 0.06% | |
| ROK | D | 0.04% | 0.29% | 0.04% | |
| ROL | C | 0.13% | 0.15% | 0.13% | |
| ROST | C | 0.1% | 0.73% | 0.1% | |
| SCCO | D | 0.06% | 0.02% | 0.02% | |
| SHW | B | 0.33% | 0.81% | 0.33% | |
| TJX | B | 0.73% | 1.47% | 0.73% | |
| TSCO | C | 0.19% | 0.81% | 0.19% | |
| TT | B | 0.68% | 0.0% | 0.0% | |
| TXN | C | 0.15% | 1.22% | 0.15% | |
| UNP | C | 0.12% | 1.69% | 0.12% | |
| URI | B | 0.06% | 0.97% | 0.06% | |
| V | C | 3.2% | 3.9% | 3.2% | |
| VRSK | D | 0.13% | 0.43% | 0.13% | |
| VST | C | 0.12% | 0.38% | 0.12% | |
| VZ | B | 0.3% | 0.45% | 0.3% | |
| WM | D | 0.36% | 0.64% | 0.36% | |
| WSM | D | 0.02% | 0.36% | 0.02% | |
| XOM | C | 0.77% | 0.02% | 0.02% | |
| ZTS | C | 0.03% | 0.58% | 0.03% |
OMFL Overweight 153 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.52% | |
| AMZN | C | 4.72% | |
| META | B | 4.72% | |
| AVGO | C | 3.25% | |
| WMT | C | 2.61% | |
| GOOGL | D | 2.17% | |
| GOOG | D | 1.94% | |
| INTU | C | 1.25% | |
| UNH | C | 1.21% | |
| MCK | F | 0.82% | |
| CRM | D | 0.8% | |
| PGR | B | 0.77% | |
| REGN | C | 0.76% | |
| ETN | C | 0.71% | |
| GE | B | 0.67% | |
| LIN | B | 0.64% | |
| VRTX | D | 0.61% | |
| ANET | B | 0.55% | |
| SNPS | D | 0.41% | |
| GD | B | 0.4% | |
| PM | C | 0.39% | |
| NOW | B | 0.39% | |
| ISRG | B | 0.37% | |
| ELV | C | 0.36% | |
| NFLX | B | 0.35% | |
| ACGL | C | 0.34% | |
| PCAR | D | 0.33% | |
| TMUS | C | 0.3% | |
| GRMN | D | 0.3% | |
| APH | D | 0.29% | |
| CB | B | 0.26% | |
| CBOE | C | 0.25% | |
| CMI | C | 0.25% | |
| CSCO | C | 0.24% | |
| CDNS | D | 0.24% | |
| BSX | B | 0.21% | |
| RSG | D | 0.21% | |
| CARR | B | 0.19% | |
| HLT | B | 0.19% | |
| EME | B | 0.18% | |
| A | C | 0.18% | |
| RTX | C | 0.18% | |
| ADI | C | 0.18% | |
| CASY | D | 0.18% | |
| FICO | B | 0.18% | |
| CI | C | 0.17% | |
| JPM | D | 0.16% | |
| IR | C | 0.16% | |
| DHI | B | 0.16% | |
| DHR | B | 0.16% | |
| SYK | C | 0.15% | |
| CPRT | D | 0.14% | |
| SPGI | B | 0.14% | |
| CVX | D | 0.14% | |
| AZO | D | 0.14% | |
| NEE | C | 0.14% | |
| DUK | C | 0.13% | |
| BLK | B | 0.13% | |
| TMO | B | 0.13% | |
| LEN | B | 0.12% | |
| BRO | C | 0.12% | |
| T | C | 0.12% | |
| ECL | B | 0.12% | |
| CSL | B | 0.11% | |
| PSA | B | 0.1% | |
| MLM | D | 0.1% | |
| ITT | B | 0.1% | |
| PANW | D | 0.1% | |
| PWR | B | 0.1% | |
| HLI | B | 0.1% | |
| PEG | B | 0.09% | |
| SO | B | 0.09% | |
| MCD | B | 0.09% | |
| WSO | C | 0.09% | |
| ABT | C | 0.09% | |
| PHM | B | 0.09% | |
| WAB | B | 0.09% | |
| GEV | B | 0.09% | |
| CMCSA | D | 0.08% | |
| HUM | F | 0.08% | |
| CNC | D | 0.08% | |
| BRBR | C | 0.07% | |
| MSCI | C | 0.07% | |
| OTIS | C | 0.07% | |
| GEHC | C | 0.07% | |
| HRB | C | 0.07% | |
| CR | C | 0.07% | |
| CHD | D | 0.07% | |
| KEYS | C | 0.07% | |
| TW | B | 0.07% | |
| BX | B | 0.07% | |
| LDOS | B | 0.07% | |
| KNSL | C | 0.06% | |
| DD | B | 0.06% | |
| MPWR | C | 0.06% | |
| FIX | B | 0.06% | |
| PKG | B | 0.06% | |
| IFF | B | 0.06% | |
| VMC | D | 0.06% | |
| HWM | B | 0.06% | |
| CW | B | 0.06% | |
| SNA | C | 0.06% | |
| UTHR | C | 0.05% | |
| EBAY | B | 0.05% | |
| AEP | C | 0.05% | |
| DIS | D | 0.05% | |
| EA | D | 0.05% | |
| SSD | D | 0.05% | |
| GNTX | F | 0.05% | |
| MAS | B | 0.05% | |
| WST | D | 0.05% | |
| J | C | 0.05% | |
| AOS | D | 0.05% | |
| AMD | D | 0.05% | |
| FDX | C | 0.05% | |
| ALSN | B | 0.05% | |
| AAON | B | 0.05% | |
| DPZ | F | 0.05% | |
| FIS | B | 0.05% | |
| EXP | B | 0.05% | |
| MDLZ | B | 0.05% | |
| JCI | B | 0.05% | |
| ADM | D | 0.05% | |
| OC | D | 0.05% | |
| AFL | C | 0.05% | |
| AME | C | 0.04% | |
| EVR | A | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | B | 0.04% | |
| CTSH | C | 0.04% | |
| TXRH | C | 0.04% | |
| DOV | B | 0.04% | |
| MKL | C | 0.04% | |
| NEU | D | 0.04% | |
| AYI | B | 0.04% | |
| MDT | C | 0.04% | |
| CVS | D | 0.04% | |
| RPM | B | 0.04% | |
| CINF | B | 0.04% | |
| NBIX | F | 0.04% | |
| PYPL | B | 0.04% | |
| SPOT | B | 0.04% | |
| TROW | D | 0.03% | |
| AWI | B | 0.03% | |
| SEIC | C | 0.03% | |
| DCI | C | 0.03% | |
| PNR | B | 0.03% | |
| SRE | C | 0.03% | |
| EG | C | 0.03% | |
| APD | B | 0.03% | |
| NYT | C | 0.03% | |
| WMB | B | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 87 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -2.04% | |
| AMP | A | -1.13% | |
| BMY | C | -1.0% | |
| GILD | B | -0.81% | |
| LNG | C | -0.75% | |
| RCL | B | -0.73% | |
| TGT | C | -0.66% | |
| OXY | F | -0.66% | |
| CDW | D | -0.66% | |
| ADSK | C | -0.6% | |
| UPS | D | -0.59% | |
| SYY | D | -0.56% | |
| BBY | C | -0.51% | |
| MCHP | F | -0.5% | |
| HES | F | -0.46% | |
| DAL | C | -0.4% | |
| TRGP | B | -0.38% | |
| NXPI | F | -0.36% | |
| VRT | C | -0.34% | |
| HAL | F | -0.32% | |
| DVN | F | -0.3% | |
| MPC | F | -0.3% | |
| LULU | D | -0.28% | |
| SCI | B | -0.28% | |
| K | B | -0.27% | |
| AVY | C | -0.24% | |
| OMC | B | -0.23% | |
| JBL | D | -0.23% | |
| LYB | D | -0.23% | |
| EOG | D | -0.22% | |
| APP | C | -0.22% | |
| CHTR | D | -0.21% | |
| ULTA | D | -0.19% | |
| DRI | B | -0.18% | |
| EXPE | C | -0.17% | |
| WAT | C | -0.17% | |
| UAL | C | -0.15% | |
| CLX | C | -0.15% | |
| EQH | C | -0.14% | |
| BURL | B | -0.13% | |
| ALLE | B | -0.13% | |
| BLDR | C | -0.13% | |
| LVS | D | -0.12% | |
| HSY | C | -0.12% | |
| DVA | B | -0.12% | |
| DFS | B | -0.11% | |
| XPO | D | -0.11% | |
| DKS | D | -0.1% | |
| VLO | F | -0.1% | |
| KVUE | C | -0.1% | |
| WMS | D | -0.08% | |
| STX | C | -0.08% | |
| CHK | D | -0.07% | |
| RHI | D | -0.07% | |
| TPL | B | -0.07% | |
| MANH | B | -0.07% | |
| ACI | F | -0.06% | |
| EXPD | C | -0.06% | |
| POOL | C | -0.06% | |
| DG | F | -0.06% | |
| HCA | B | -0.06% | |
| PFG | B | -0.05% | |
| APA | F | -0.05% | |
| STLD | F | -0.05% | |
| TRV | C | -0.05% | |
| GPC | D | -0.04% | |
| LYV | B | -0.04% | |
| JBHT | D | -0.04% | |
| CTRA | D | -0.03% | |
| HOLX | B | -0.03% | |
| TPR | C | -0.02% | |
| CCK | A | -0.02% | |
| OVV | F | -0.02% | |
| CF | C | -0.02% | |
| IQV | C | -0.01% | |
| BAX | C | -0.01% | |
| LW | D | -0.01% | |
| CELH | F | -0.01% | |
| SOLV | C | -0.01% | |
| WMG | D | -0.01% | |
| OKE | B | -0.0% | |
| DELL | D | -0.0% | |
| CVNA | B | -0.0% | |
| ENPH | D | -0.0% | |
| DOW | D | -0.0% | |
| TTC | D | -0.0% | |
| BRKR | D | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
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