OMFL vs. EFIV ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$55.35
Average Daily Volume
126,970
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | EFIV |
|---|---|---|
| 30 Days | 2.17% | 1.58% |
| 60 Days | 4.95% | 2.96% |
| 90 Days | 0.30% | 4.08% |
| 12 Months | 14.42% | 29.90% |
125 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.18% | 0.12% | 0.12% | |
| AAPL | C | 3.78% | 9.5% | 3.78% | |
| ABBV | C | 1.6% | 1.01% | 1.01% | |
| ABT | C | 0.09% | 0.6% | 0.09% | |
| ACGL | C | 0.34% | 0.12% | 0.12% | |
| ACN | C | 0.34% | 0.65% | 0.34% | |
| ADBE | F | 0.77% | 0.78% | 0.77% | |
| ADM | D | 0.05% | 0.09% | 0.05% | |
| ADP | B | 0.25% | 0.34% | 0.25% | |
| AFL | C | 0.05% | 0.17% | 0.05% | |
| AMAT | D | 0.66% | 0.45% | 0.45% | |
| AMD | D | 0.05% | 0.72% | 0.05% | |
| AME | C | 0.04% | 0.11% | 0.04% | |
| AMGN | B | 0.3% | 0.52% | 0.3% | |
| AON | B | 0.03% | 0.22% | 0.03% | |
| APD | B | 0.03% | 0.18% | 0.03% | |
| AXP | B | 0.24% | 0.43% | 0.24% | |
| BLK | B | 0.13% | 0.37% | 0.13% | |
| BR | D | 0.15% | 0.07% | 0.07% | |
| BSX | B | 0.21% | 0.36% | 0.21% | |
| CAH | C | 0.12% | 0.08% | 0.08% | |
| CARR | B | 0.19% | 0.19% | 0.19% | |
| CAT | B | 0.89% | 0.49% | 0.49% | |
| CB | B | 0.26% | 0.35% | 0.26% | |
| CBOE | C | 0.25% | 0.06% | 0.06% | |
| CI | C | 0.17% | 0.3% | 0.17% | |
| CL | D | 0.6% | 0.26% | 0.26% | |
| CMCSA | D | 0.08% | 0.46% | 0.08% | |
| CMG | C | 0.53% | 0.23% | 0.23% | |
| CMI | C | 0.25% | 0.12% | 0.12% | |
| CNC | D | 0.08% | 0.12% | 0.08% | |
| COST | B | 5.19% | 1.2% | 1.2% | |
| CPAY | B | 0.03% | 0.07% | 0.03% | |
| CRM | D | 0.8% | 0.73% | 0.73% | |
| CSCO | C | 0.24% | 0.59% | 0.24% | |
| CSX | D | 0.03% | 0.19% | 0.03% | |
| CTAS | B | 0.51% | 0.21% | 0.21% | |
| CVS | D | 0.04% | 0.21% | 0.04% | |
| CVX | D | 0.14% | 0.71% | 0.14% | |
| DE | B | 0.05% | 0.3% | 0.05% | |
| DECK | C | 0.04% | 0.07% | 0.04% | |
| DHI | B | 0.16% | 0.17% | 0.16% | |
| DHR | B | 0.16% | 0.53% | 0.16% | |
| DIS | D | 0.05% | 0.48% | 0.05% | |
| DOV | B | 0.04% | 0.08% | 0.04% | |
| EA | D | 0.05% | 0.1% | 0.05% | |
| EBAY | B | 0.05% | 0.1% | 0.05% | |
| ECL | B | 0.12% | 0.19% | 0.12% | |
| EG | C | 0.03% | 0.05% | 0.03% | |
| ELV | C | 0.36% | 0.38% | 0.36% | |
| ETN | C | 0.71% | 0.36% | 0.36% | |
| FDS | C | 0.07% | 0.05% | 0.05% | |
| FIS | B | 0.05% | 0.14% | 0.05% | |
| GE | B | 0.67% | 0.55% | 0.55% | |
| GOOG | D | 1.94% | 2.25% | 1.94% | |
| GOOGL | D | 2.17% | 2.69% | 2.17% | |
| GWW | B | 0.36% | 0.13% | 0.13% | |
| HD | B | 1.25% | 1.1% | 1.1% | |
| HLT | B | 0.19% | 0.16% | 0.16% | |
| HUM | F | 0.08% | 0.12% | 0.08% | |
| IDXX | C | 0.04% | 0.12% | 0.04% | |
| IFF | B | 0.06% | 0.08% | 0.06% | |
| IR | C | 0.16% | 0.11% | 0.11% | |
| ITW | C | 0.11% | 0.2% | 0.11% | |
| JCI | B | 0.05% | 0.14% | 0.05% | |
| JPM | D | 0.16% | 1.75% | 0.16% | |
| KLAC | D | 0.51% | 0.29% | 0.29% | |
| KO | C | 0.26% | 0.82% | 0.26% | |
| KR | C | 0.06% | 0.11% | 0.06% | |
| LIN | B | 0.64% | 0.66% | 0.64% | |
| LLY | C | 2.71% | 2.21% | 2.21% | |
| LOW | B | 0.08% | 0.43% | 0.08% | |
| LRCX | F | 0.37% | 0.29% | 0.29% | |
| MA | B | 2.4% | 1.2% | 1.2% | |
| MAR | C | 0.09% | 0.17% | 0.09% | |
| MAS | B | 0.05% | 0.05% | 0.05% | |
| MCD | B | 0.09% | 0.62% | 0.09% | |
| MCO | B | 0.45% | 0.22% | 0.22% | |
| MDLZ | B | 0.05% | 0.29% | 0.05% | |
| MDT | C | 0.04% | 0.35% | 0.04% | |
| MMC | C | 0.62% | 0.34% | 0.34% | |
| MRK | D | 0.85% | 0.86% | 0.85% | |
| MSCI | C | 0.07% | 0.13% | 0.07% | |
| MSFT | C | 4.62% | 9.39% | 4.62% | |
| MTD | D | 0.04% | 0.09% | 0.04% | |
| NEE | C | 0.14% | 0.51% | 0.14% | |
| NKE | D | 0.04% | 0.28% | 0.04% | |
| NVDA | D | 4.24% | 8.67% | 4.24% | |
| OTIS | C | 0.07% | 0.11% | 0.07% | |
| PAYX | C | 0.26% | 0.13% | 0.13% | |
| PCAR | D | 0.33% | 0.15% | 0.15% | |
| PEG | B | 0.09% | 0.12% | 0.09% | |
| PEP | C | 0.17% | 0.72% | 0.17% | |
| PG | C | 1.36% | 1.21% | 1.21% | |
| PHM | B | 0.09% | 0.08% | 0.08% | |
| PNR | B | 0.03% | 0.04% | 0.03% | |
| PSA | B | 0.1% | 0.17% | 0.1% | |
| PWR | B | 0.1% | 0.12% | 0.1% | |
| PYPL | B | 0.04% | 0.22% | 0.04% | |
| QCOM | D | 0.93% | 0.55% | 0.55% | |
| REGN | C | 0.76% | 0.37% | 0.37% | |
| ROK | D | 0.04% | 0.09% | 0.04% | |
| ROST | C | 0.1% | 0.15% | 0.1% | |
| RSG | D | 0.21% | 0.12% | 0.12% | |
| SHW | B | 0.33% | 0.26% | 0.26% | |
| SPGI | B | 0.14% | 0.49% | 0.14% | |
| SRE | C | 0.03% | 0.15% | 0.03% | |
| SYK | C | 0.15% | 0.37% | 0.15% | |
| T | C | 0.12% | 0.46% | 0.12% | |
| TJX | B | 0.73% | 0.39% | 0.39% | |
| TMUS | C | 0.3% | 0.31% | 0.3% | |
| TROW | D | 0.03% | 0.07% | 0.03% | |
| TSCO | C | 0.19% | 0.09% | 0.09% | |
| TT | B | 0.68% | 0.24% | 0.24% | |
| UNH | C | 1.21% | 1.6% | 1.21% | |
| UNP | C | 0.12% | 0.45% | 0.12% | |
| URI | B | 0.06% | 0.14% | 0.06% | |
| V | C | 3.2% | 1.33% | 1.33% | |
| VRSK | D | 0.13% | 0.11% | 0.11% | |
| WAB | B | 0.09% | 0.09% | 0.09% | |
| WM | D | 0.36% | 0.23% | 0.23% | |
| WMB | B | 0.03% | 0.16% | 0.03% | |
| WMT | C | 2.61% | 1.01% | 1.01% | |
| XOM | C | 0.77% | 1.48% | 0.77% | |
| ZTS | C | 0.03% | 0.26% | 0.03% |
OMFL Overweight 118 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.52% | |
| AMZN | C | 4.72% | |
| META | B | 4.72% | |
| AVGO | C | 3.25% | |
| INTU | C | 1.25% | |
| BKNG | C | 1.12% | |
| MCK | F | 0.82% | |
| PGR | B | 0.77% | |
| VRTX | D | 0.61% | |
| ANET | B | 0.55% | |
| MSI | B | 0.53% | |
| SNPS | D | 0.41% | |
| GD | B | 0.4% | |
| PM | C | 0.39% | |
| NOW | B | 0.39% | |
| ISRG | B | 0.37% | |
| JNJ | C | 0.35% | |
| NFLX | B | 0.35% | |
| MO | C | 0.32% | |
| VZ | B | 0.3% | |
| GRMN | D | 0.3% | |
| APH | D | 0.29% | |
| CDNS | D | 0.24% | |
| IBM | B | 0.24% | |
| FAST | C | 0.2% | |
| EME | B | 0.18% | |
| RTX | C | 0.18% | |
| ADI | C | 0.18% | |
| CASY | D | 0.18% | |
| FICO | B | 0.18% | |
| ODFL | D | 0.17% | |
| ORLY | C | 0.17% | |
| MMM | B | 0.16% | |
| TXN | C | 0.15% | |
| FTNT | C | 0.14% | |
| CPRT | D | 0.14% | |
| AZO | D | 0.14% | |
| LMT | C | 0.13% | |
| DUK | C | 0.13% | |
| ROL | C | 0.13% | |
| TMO | B | 0.13% | |
| LEN | B | 0.12% | |
| NVR | B | 0.12% | |
| VST | C | 0.12% | |
| BRO | C | 0.12% | |
| CSL | B | 0.11% | |
| MLM | D | 0.1% | |
| ITT | B | 0.1% | |
| LII | B | 0.1% | |
| PANW | D | 0.1% | |
| HLI | B | 0.1% | |
| SO | B | 0.09% | |
| WSO | C | 0.09% | |
| GEV | B | 0.09% | |
| CNM | F | 0.08% | |
| HON | D | 0.08% | |
| BRBR | C | 0.07% | |
| GEHC | C | 0.07% | |
| NTAP | D | 0.07% | |
| HRB | C | 0.07% | |
| CR | C | 0.07% | |
| BAH | 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% | |
| SCCO | D | 0.06% | |
| VMC | D | 0.06% | |
| IT | B | 0.06% | |
| HWM | B | 0.06% | |
| CW | B | 0.06% | |
| SNA | C | 0.06% | |
| UTHR | C | 0.05% | |
| AEP | C | 0.05% | |
| GDDY | C | 0.05% | |
| LPLA | D | 0.05% | |
| SSD | D | 0.05% | |
| GNTX | F | 0.05% | |
| WST | D | 0.05% | |
| J | C | 0.05% | |
| AOS | D | 0.05% | |
| FDX | C | 0.05% | |
| ALSN | B | 0.05% | |
| AAON | B | 0.05% | |
| DPZ | F | 0.05% | |
| EXP | B | 0.05% | |
| KMB | D | 0.05% | |
| OC | D | 0.05% | |
| NRG | C | 0.05% | |
| EVR | A | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | B | 0.04% | |
| CTSH | C | 0.04% | |
| TXRH | C | 0.04% | |
| NUE | F | 0.04% | |
| MKL | C | 0.04% | |
| NEU | D | 0.04% | |
| AYI | B | 0.04% | |
| RPM | B | 0.04% | |
| CINF | B | 0.04% | |
| NBIX | F | 0.04% | |
| SPOT | B | 0.04% | |
| COP | D | 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% | |
| DLTR | F | 0.02% | |
| WSM | D | 0.02% |
OMFL Underweight 191 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -1.89% | |
| BAC | D | -0.78% | |
| PFE | C | -0.49% | |
| GS | C | -0.45% | |
| UBER | C | -0.42% | |
| PLD | C | -0.36% | |
| MS | D | -0.36% | |
| AMT | C | -0.33% | |
| SBUX | C | -0.33% | |
| C | C | -0.32% | |
| GILD | B | -0.31% | |
| MU | F | -0.29% | |
| BMY | C | -0.29% | |
| UPS | D | -0.28% | |
| SCHW | D | -0.27% | |
| ICE | C | -0.27% | |
| EQIX | C | -0.25% | |
| INTC | F | -0.24% | |
| WELL | C | -0.23% | |
| CME | C | -0.23% | |
| PH | B | -0.22% | |
| PNC | B | -0.21% | |
| BDX | D | -0.2% | |
| USB | B | -0.2% | |
| TGT | C | -0.2% | |
| AJG | D | -0.19% | |
| FCX | D | -0.18% | |
| NEM | B | -0.18% | |
| MPC | F | -0.17% | |
| SLB | F | -0.17% | |
| NSC | C | -0.17% | |
| EMR | D | -0.17% | |
| COF | B | -0.16% | |
| GM | C | -0.16% | |
| OKE | B | -0.16% | |
| TRV | C | -0.16% | |
| PSX | F | -0.16% | |
| ADSK | C | -0.16% | |
| TFC | C | -0.16% | |
| BK | B | -0.15% | |
| DLR | B | -0.15% | |
| MET | B | -0.14% | |
| AIG | D | -0.14% | |
| ALL | B | -0.14% | |
| AMP | A | -0.13% | |
| TEL | D | -0.13% | |
| VLO | F | -0.13% | |
| RCL | B | -0.12% | |
| EXC | C | -0.12% | |
| KMI | B | -0.12% | |
| EW | F | -0.12% | |
| GIS | B | -0.12% | |
| PRU | C | -0.12% | |
| ED | C | -0.11% | |
| CBRE | A | -0.11% | |
| RMD | C | -0.11% | |
| EXR | B | -0.11% | |
| YUM | D | -0.11% | |
| SYY | D | -0.11% | |
| KDP | B | -0.11% | |
| CTVA | B | -0.11% | |
| EIX | C | -0.1% | |
| TRGP | B | -0.1% | |
| AVB | B | -0.1% | |
| BKR | C | -0.1% | |
| IRM | C | -0.1% | |
| OXY | F | -0.1% | |
| HIG | B | -0.1% | |
| HES | F | -0.1% | |
| DOW | D | -0.1% | |
| BIIB | F | -0.09% | |
| PPG | D | -0.09% | |
| HSY | C | -0.09% | |
| WTW | C | -0.09% | |
| ON | D | -0.09% | |
| NDAQ | A | -0.09% | |
| LULU | D | -0.09% | |
| FANG | D | -0.09% | |
| CSGP | D | -0.09% | |
| XYL | C | -0.09% | |
| DFS | B | -0.09% | |
| FTV | C | -0.08% | |
| SBAC | C | -0.08% | |
| VTR | C | -0.08% | |
| ETR | B | -0.08% | |
| EQR | B | -0.08% | |
| AXON | B | -0.08% | |
| MTB | B | -0.08% | |
| FITB | B | -0.08% | |
| KHC | C | -0.08% | |
| GPN | D | -0.08% | |
| DAL | C | -0.08% | |
| AWK | B | -0.08% | |
| HPQ | D | -0.08% | |
| WY | C | -0.07% | |
| SW | B | -0.07% | |
| MRNA | F | -0.07% | |
| ES | C | -0.07% | |
| TTWO | C | -0.07% | |
| LYB | D | -0.07% | |
| STT | A | -0.07% | |
| HAL | F | -0.07% | |
| DVN | F | -0.07% | |
| WAT | C | -0.06% | |
| SYF | C | -0.06% | |
| HOLX | B | -0.06% | |
| BBY | C | -0.06% | |
| ARE | C | -0.06% | |
| GPC | D | -0.06% | |
| OMC | B | -0.06% | |
| EL | F | -0.06% | |
| EQT | D | -0.06% | |
| BAX | C | -0.06% | |
| RF | B | -0.06% | |
| BALL | C | -0.06% | |
| WDC | D | -0.06% | |
| HBAN | B | -0.06% | |
| MKC | C | -0.06% | |
| HUBB | B | -0.06% | |
| K | B | -0.06% | |
| ZBH | F | -0.06% | |
| RJF | C | -0.06% | |
| HPE | D | -0.06% | |
| AMCR | B | -0.05% | |
| KIM | C | -0.05% | |
| DOC | C | -0.05% | |
| DGX | B | -0.05% | |
| CCL | C | -0.05% | |
| EXPE | C | -0.05% | |
| AVY | C | -0.05% | |
| TSN | C | -0.05% | |
| PFG | B | -0.05% | |
| NTRS | A | -0.05% | |
| ULTA | D | -0.05% | |
| CFG | C | -0.05% | |
| APTV | D | -0.05% | |
| KMX | D | -0.04% | |
| HST | C | -0.04% | |
| ALLE | B | -0.04% | |
| SJM | C | -0.04% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| JBHT | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | C | -0.04% | |
| CF | C | -0.04% | |
| LVS | D | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| SWK | B | -0.04% | |
| KEY | B | -0.04% | |
| CAG | C | -0.04% | |
| FRT | C | -0.03% | |
| GL | C | -0.03% | |
| HAS | B | -0.03% | |
| DAY | D | -0.03% | |
| HRL | C | -0.03% | |
| LW | D | -0.03% | |
| TPR | C | -0.03% | |
| MGM | F | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| CRL | F | -0.03% | |
| TAP | D | -0.03% | |
| AIZ | B | -0.03% | |
| MKTX | C | -0.03% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| INCY | C | -0.03% | |
| TFX | C | -0.03% | |
| BXP | B | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | C | -0.02% | |
| BWA | D | -0.02% | |
| MHK | C | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| NCLH | C | -0.02% | |
| MOS | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | D | -0.01% | |
| PARA | F | -0.01% |
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
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
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