OMFL vs. FELV ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
245
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
332
Performance
Period | OMFL | FELV |
---|---|---|
30 Days | 2.93% | 4.38% |
60 Days | 3.59% | 5.85% |
90 Days | 5.68% | 7.57% |
12 Months | 16.38% | 29.90% |
126 Overlapping Holdings
Symbol | Grade | Weight in OMFL | Weight in FELV | Overlap | |
---|---|---|---|---|---|
A | D | 0.16% | 0.09% | 0.09% | |
AAPL | C | 3.57% | 0.19% | 0.19% | |
ABBV | D | 1.26% | 0.85% | 0.85% | |
ABT | B | 0.08% | 0.54% | 0.08% | |
ACN | C | 0.33% | 0.34% | 0.33% | |
ADBE | C | 0.65% | 0.37% | 0.37% | |
ADI | D | 0.16% | 0.04% | 0.04% | |
ADM | D | 0.04% | 0.1% | 0.04% | |
ADP | B | 0.25% | 0.1% | 0.1% | |
AEP | D | 0.04% | 0.08% | 0.04% | |
AMAT | F | 0.63% | 0.42% | 0.42% | |
AMD | F | 0.04% | 0.02% | 0.02% | |
AME | A | 0.04% | 0.26% | 0.04% | |
AMGN | D | 0.26% | 0.15% | 0.15% | |
AMZN | C | 5.18% | 0.08% | 0.08% | |
AON | A | 0.03% | 0.59% | 0.03% | |
AVGO | D | 3.51% | 0.12% | 0.12% | |
AXP | A | 0.26% | 0.2% | 0.2% | |
AYI | B | 0.05% | 0.02% | 0.02% | |
BLK | C | 0.13% | 0.37% | 0.13% | |
BRK.A | B | 5.18% | 3.64% | 3.64% | |
BSX | B | 0.2% | 0.19% | 0.19% | |
CAH | B | 0.12% | 0.3% | 0.12% | |
CAT | B | 0.95% | 0.54% | 0.54% | |
CI | F | 0.15% | 0.6% | 0.15% | |
CINF | A | 0.04% | 0.22% | 0.04% | |
CL | D | 0.47% | 0.54% | 0.47% | |
CMCSA | B | 0.08% | 1.13% | 0.08% | |
CMG | B | 0.54% | 0.07% | 0.07% | |
CMI | A | 0.29% | 0.34% | 0.29% | |
CNC | D | 0.06% | 0.23% | 0.06% | |
COP | C | 0.04% | 0.56% | 0.04% | |
CRM | B | 1.02% | 0.22% | 0.22% | |
CSCO | B | 0.27% | 1.07% | 0.27% | |
CSX | B | 0.03% | 0.34% | 0.03% | |
CTAS | B | 0.51% | 0.43% | 0.43% | |
CVS | D | 0.04% | 0.3% | 0.04% | |
CVX | A | 0.15% | 0.53% | 0.15% | |
CW | B | 0.08% | 0.05% | 0.05% | |
DD | D | 0.05% | 0.48% | 0.05% | |
DHI | D | 0.13% | 0.03% | 0.03% | |
DHR | F | 0.13% | 0.17% | 0.13% | |
DIS | B | 0.05% | 0.8% | 0.05% | |
DUK | C | 0.11% | 0.28% | 0.11% | |
EA | A | 0.05% | 0.11% | 0.05% | |
ECL | D | 0.11% | 0.5% | 0.11% | |
ELV | F | 0.25% | 0.11% | 0.11% | |
ETN | A | 0.84% | 0.76% | 0.76% | |
GD | F | 0.38% | 0.14% | 0.14% | |
GE | D | 0.68% | 1.05% | 0.68% | |
GEHC | F | 0.06% | 0.16% | 0.06% | |
GEV | B | 0.14% | 0.28% | 0.14% | |
GRMN | B | 0.33% | 0.11% | 0.11% | |
HD | A | 1.27% | 0.45% | 0.45% | |
HON | B | 0.08% | 0.08% | 0.08% | |
HUM | C | 0.06% | 0.14% | 0.06% | |
HWM | A | 0.07% | 0.12% | 0.07% | |
IBM | C | 0.23% | 0.27% | 0.23% | |
IFF | D | 0.05% | 0.08% | 0.05% | |
ITT | A | 0.11% | 0.18% | 0.11% | |
ITW | B | 0.11% | 0.12% | 0.11% | |
JCI | C | 0.06% | 0.21% | 0.06% | |
JNJ | D | 0.29% | 1.02% | 0.29% | |
JPM | A | 0.17% | 2.93% | 0.17% | |
KLAC | D | 0.42% | 0.03% | 0.03% | |
KMB | D | 0.04% | 0.14% | 0.04% | |
KR | B | 0.06% | 0.31% | 0.06% | |
LDOS | C | 0.09% | 0.47% | 0.09% | |
LIN | D | 0.58% | 0.46% | 0.46% | |
LMT | D | 0.11% | 0.64% | 0.11% | |
LOW | D | 0.08% | 0.07% | 0.07% | |
MA | C | 2.36% | 0.28% | 0.28% | |
MCD | D | 0.08% | 0.28% | 0.08% | |
MCK | B | 0.94% | 0.09% | 0.09% | |
MDLZ | F | 0.04% | 0.06% | 0.04% | |
MDT | D | 0.04% | 0.4% | 0.04% | |
MEDP | D | 0.03% | 0.16% | 0.03% | |
META | D | 4.98% | 0.21% | 0.21% | |
MKL | A | 0.04% | 0.17% | 0.04% | |
MMC | B | 0.55% | 0.38% | 0.38% | |
MMM | D | 0.15% | 0.6% | 0.15% | |
MO | A | 0.31% | 0.28% | 0.28% | |
MSCI | C | 0.06% | 0.19% | 0.06% | |
MSI | B | 0.55% | 0.2% | 0.2% | |
NEE | D | 0.12% | 0.81% | 0.12% | |
NFLX | A | 0.39% | 0.19% | 0.19% | |
NTAP | C | 0.06% | 0.12% | 0.06% | |
NUE | C | 0.04% | 0.34% | 0.04% | |
NVDA | C | 5.28% | 0.17% | 0.17% | |
OC | A | 0.06% | 0.22% | 0.06% | |
PCAR | B | 0.37% | 0.39% | 0.37% | |
PEG | A | 0.08% | 0.1% | 0.08% | |
PG | A | 1.17% | 1.24% | 1.17% | |
PGR | A | 0.74% | 0.35% | 0.35% | |
PHM | D | 0.08% | 0.01% | 0.01% | |
PKG | A | 0.06% | 0.13% | 0.06% | |
PM | B | 0.35% | 1.31% | 0.35% | |
PNR | A | 0.04% | 0.19% | 0.04% | |
PSA | D | 0.08% | 0.52% | 0.08% | |
PYPL | B | 0.05% | 0.79% | 0.05% | |
QCOM | F | 0.85% | 0.5% | 0.5% | |
ROST | C | 0.08% | 0.11% | 0.08% | |
RSG | A | 0.2% | 0.66% | 0.2% | |
RTX | C | 0.17% | 0.7% | 0.17% | |
SEIC | B | 0.03% | 0.58% | 0.03% | |
SO | D | 0.08% | 0.12% | 0.08% | |
SPGI | C | 0.12% | 0.63% | 0.12% | |
SYK | C | 0.15% | 0.26% | 0.15% | |
T | A | 0.11% | 1.02% | 0.11% | |
TJX | A | 0.69% | 0.28% | 0.28% | |
TMO | F | 0.1% | 0.73% | 0.1% | |
TMUS | B | 0.34% | 0.56% | 0.34% | |
TROW | B | 0.03% | 0.13% | 0.03% | |
TT | A | 0.76% | 0.52% | 0.52% | |
TXN | C | 0.14% | 0.16% | 0.14% | |
UNH | C | 1.13% | 1.57% | 1.13% | |
UNP | C | 0.1% | 0.75% | 0.1% | |
VMC | B | 0.07% | 0.28% | 0.07% | |
VRTX | F | 0.59% | 0.09% | 0.09% | |
VST | B | 0.2% | 0.07% | 0.07% | |
VZ | C | 0.26% | 0.68% | 0.26% | |
WAB | B | 0.1% | 0.45% | 0.1% | |
WM | A | 0.36% | 0.25% | 0.25% | |
WMB | A | 0.04% | 0.12% | 0.04% | |
WMT | A | 2.61% | 1.76% | 1.76% | |
XOM | B | 0.77% | 2.51% | 0.77% |
OMFL Overweight 119 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 4.98% | |
MSFT | F | 4.36% | |
V | A | 3.19% | |
GOOGL | C | 2.4% | |
LLY | F | 2.24% | |
GOOG | C | 2.15% | |
BKNG | A | 1.34% | |
INTU | C | 1.28% | |
MRK | F | 0.67% | |
ANET | C | 0.61% | |
REGN | F | 0.49% | |
SNPS | B | 0.44% | |
NOW | A | 0.43% | |
GWW | B | 0.41% | |
MCO | B | 0.41% | |
ISRG | A | 0.37% | |
LRCX | F | 0.34% | |
SHW | A | 0.32% | |
APH | A | 0.32% | |
ACGL | D | 0.28% | |
CDNS | B | 0.27% | |
PAYX | C | 0.26% | |
CB | C | 0.23% | |
FI | A | 0.23% | |
EME | C | 0.22% | |
FAST | B | 0.22% | |
HLT | A | 0.21% | |
FICO | B | 0.21% | |
KO | D | 0.21% | |
CBOE | B | 0.21% | |
TSCO | D | 0.18% | |
CARR | D | 0.18% | |
ODFL | B | 0.18% | |
CASY | A | 0.18% | |
ORLY | B | 0.17% | |
IR | B | 0.17% | |
FTNT | C | 0.16% | |
BR | A | 0.15% | |
PEP | F | 0.15% | |
CPRT | A | 0.15% | |
COR | B | 0.14% | |
VRSK | A | 0.13% | |
AZO | C | 0.13% | |
HLI | B | 0.12% | |
ROL | B | 0.12% | |
BRO | B | 0.12% | |
PWR | A | 0.12% | |
MLM | B | 0.11% | |
NVR | D | 0.11% | |
PANW | C | 0.11% | |
CSL | C | 0.11% | |
WSO | A | 0.1% | |
LEN | D | 0.1% | |
MAR | B | 0.1% | |
LII | A | 0.1% | |
BX | A | 0.09% | |
TW | A | 0.08% | |
BRBR | A | 0.08% | |
BAH | F | 0.08% | |
SNA | A | 0.08% | |
CR | A | 0.08% | |
CNM | D | 0.08% | |
LPLA | A | 0.07% | |
OTIS | C | 0.07% | |
FDS | B | 0.07% | |
URI | B | 0.07% | |
CHD | B | 0.07% | |
AAON | B | 0.07% | |
KEYS | A | 0.07% | |
FIX | A | 0.07% | |
SPOT | B | 0.06% | |
EXP | A | 0.06% | |
SCCO | F | 0.06% | |
NRG | B | 0.06% | |
HRB | D | 0.06% | |
ALSN | B | 0.06% | |
IT | C | 0.06% | |
J | F | 0.05% | |
GNTX | C | 0.05% | |
FDX | B | 0.05% | |
SSD | D | 0.05% | |
DPZ | C | 0.05% | |
UTHR | C | 0.05% | |
WST | C | 0.05% | |
FIS | C | 0.05% | |
AFL | B | 0.05% | |
KNSL | B | 0.05% | |
GDDY | A | 0.05% | |
APD | A | 0.04% | |
AWI | A | 0.04% | |
CTSH | B | 0.04% | |
MPWR | F | 0.04% | |
DECK | A | 0.04% | |
ATR | B | 0.04% | |
DOV | A | 0.04% | |
ROK | B | 0.04% | |
NBIX | C | 0.04% | |
LOPE | B | 0.04% | |
AOS | F | 0.04% | |
EVR | B | 0.04% | |
EBAY | D | 0.04% | |
DE | A | 0.04% | |
RPM | A | 0.04% | |
MAS | D | 0.04% | |
TXRH | C | 0.04% | |
MTD | D | 0.03% | |
ZTS | D | 0.03% | |
LECO | B | 0.03% | |
BJ | A | 0.03% | |
IDXX | F | 0.03% | |
DCI | B | 0.03% | |
NEU | C | 0.03% | |
EG | C | 0.03% | |
CPAY | A | 0.03% | |
NYT | C | 0.03% | |
SRE | A | 0.03% | |
NKE | D | 0.03% | |
DLTR | F | 0.02% | |
WSM | B | 0.02% |
OMFL Underweight 206 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | -1.77% | |
WFC | A | -1.22% | |
GILD | C | -0.92% | |
SCHW | B | -0.88% | |
MU | D | -0.86% | |
PFE | D | -0.85% | |
INTC | D | -0.85% | |
BMY | B | -0.84% | |
BDX | F | -0.74% | |
SQ | B | -0.7% | |
PNC | B | -0.7% | |
NOC | D | -0.63% | |
BK | A | -0.63% | |
CVNA | B | -0.62% | |
PPG | F | -0.57% | |
CCI | D | -0.57% | |
CME | A | -0.57% | |
NSC | B | -0.57% | |
ALLE | D | -0.54% | |
MS | A | -0.54% | |
TXT | D | -0.53% | |
EOG | A | -0.53% | |
ZM | B | -0.52% | |
SSNC | B | -0.5% | |
C | A | -0.48% | |
COF | B | -0.47% | |
CACI | D | -0.46% | |
LHX | C | -0.45% | |
DBX | B | -0.42% | |
PCG | A | -0.39% | |
UNM | A | -0.38% | |
IGT | F | -0.36% | |
L | A | -0.35% | |
EXEL | B | -0.35% | |
TPH | D | -0.35% | |
EVRG | A | -0.35% | |
BRX | A | -0.35% | |
GS | A | -0.34% | |
DVN | F | -0.34% | |
FTV | C | -0.33% | |
LPX | B | -0.33% | |
STLD | B | -0.33% | |
F | C | -0.33% | |
ZBRA | B | -0.32% | |
TWLO | A | -0.3% | |
BIIB | F | -0.3% | |
FR | C | -0.28% | |
VEEV | C | -0.28% | |
TOL | B | -0.28% | |
GL | B | -0.28% | |
TRV | B | -0.28% | |
ANF | C | -0.28% | |
TDC | D | -0.27% | |
WTW | B | -0.26% | |
VICI | C | -0.25% | |
CLX | B | -0.25% | |
GAP | C | -0.25% | |
XEL | A | -0.25% | |
SEE | C | -0.25% | |
FLS | B | -0.25% | |
EXC | C | -0.24% | |
KMI | A | -0.24% | |
TFC | A | -0.24% | |
ED | D | -0.22% | |
Z | A | -0.22% | |
DOCU | A | -0.22% | |
DOC | D | -0.22% | |
INCY | C | -0.22% | |
SKYW | B | -0.21% | |
MGM | D | -0.21% | |
HPE | B | -0.21% | |
VMI | B | -0.2% | |
EQIX | A | -0.2% | |
DTE | C | -0.19% | |
USFD | A | -0.19% | |
FTI | A | -0.19% | |
ALL | A | -0.19% | |
KEY | B | -0.18% | |
SPG | B | -0.18% | |
ICE | C | -0.18% | |
TMHC | B | -0.18% | |
ZG | A | -0.18% | |
EIX | B | -0.17% | |
PRU | A | -0.17% | |
IQV | D | -0.17% | |
LNW | D | -0.17% | |
ACA | A | -0.17% | |
CEG | D | -0.17% | |
EQR | B | -0.17% | |
TAP | C | -0.16% | |
QGEN | D | -0.16% | |
CCK | C | -0.16% | |
AES | F | -0.16% | |
PFG | D | -0.16% | |
BBY | D | -0.15% | |
STT | A | -0.15% | |
CNP | B | -0.15% | |
ILMN | D | -0.15% | |
JXN | C | -0.15% | |
RCL | A | -0.15% | |
OXY | D | -0.15% | |
WDC | D | -0.14% | |
AMT | D | -0.14% | |
HAL | C | -0.13% | |
WDAY | B | -0.13% | |
SWKS | F | -0.13% | |
CCL | B | -0.13% | |
ES | D | -0.13% | |
PH | A | -0.12% | |
SOLV | C | -0.12% | |
EEFT | B | -0.12% | |
KHC | F | -0.12% | |
UHS | D | -0.12% | |
BLD | D | -0.11% | |
AIZ | A | -0.11% | |
QRVO | F | -0.11% | |
ENS | D | -0.11% | |
BCC | B | -0.11% | |
AMH | D | -0.11% | |
BMRN | D | -0.11% | |
TPR | B | -0.1% | |
ADTN | A | -0.1% | |
BKR | B | -0.1% | |
CRC | B | -0.1% | |
MHO | D | -0.1% | |
FANG | D | -0.09% | |
TRGP | B | -0.09% | |
CNO | A | -0.09% | |
MTDR | B | -0.09% | |
WBD | C | -0.09% | |
KD | B | -0.09% | |
GPN | B | -0.09% | |
ACT | D | -0.09% | |
CRUS | D | -0.09% | |
TENB | C | -0.08% | |
DASH | A | -0.08% | |
MKC | D | -0.08% | |
DELL | C | -0.08% | |
LH | C | -0.08% | |
BBWI | D | -0.08% | |
ALRM | C | -0.08% | |
REG | B | -0.07% | |
BYD | C | -0.07% | |
LYFT | C | -0.07% | |
WCC | B | -0.07% | |
NWL | B | -0.06% | |
NWSA | B | -0.06% | |
EW | C | -0.06% | |
UPS | C | -0.06% | |
LEG | F | -0.06% | |
ARW | D | -0.06% | |
VSTS | C | -0.06% | |
OGE | B | -0.06% | |
NMRK | B | -0.06% | |
DFS | B | -0.05% | |
TRMB | B | -0.05% | |
SAM | C | -0.05% | |
CTRA | B | -0.05% | |
FHI | A | -0.05% | |
GLPI | C | -0.05% | |
PLTK | B | -0.05% | |
GIS | D | -0.05% | |
NEM | D | -0.05% | |
AM | A | -0.04% | |
VLTO | D | -0.04% | |
INGR | B | -0.04% | |
VAC | B | -0.04% | |
CSGP | D | -0.04% | |
HL | D | -0.04% | |
CWEN | C | -0.04% | |
BKH | A | -0.04% | |
CTRE | D | -0.04% | |
AXTA | A | -0.03% | |
MSA | D | -0.03% | |
SYF | B | -0.03% | |
TFX | F | -0.03% | |
UAL | A | -0.03% | |
RGA | A | -0.03% | |
EXTR | B | -0.03% | |
WS | B | -0.03% | |
RJF | A | -0.03% | |
ALKS | B | -0.03% | |
NWS | B | -0.03% | |
MATX | C | -0.03% | |
CWEN | C | -0.02% | |
SWI | B | -0.02% | |
OKTA | C | -0.02% | |
OGN | D | -0.02% | |
BERY | B | -0.02% | |
ITRI | B | -0.02% | |
BIO | D | -0.02% | |
WOOF | D | -0.02% | |
MWA | B | -0.01% | |
TNL | A | -0.01% | |
TGT | F | -0.01% | |
FTDR | A | -0.01% | |
MUR | D | -0.01% | |
CXT | B | -0.01% | |
BLDR | D | -0.01% | |
ROP | B | -0.01% | |
DGX | A | -0.01% | |
ANSS | B | -0.01% | |
AXS | A | -0.01% | |
SON | D | -0.01% | |
GLW | B | -0.01% | |
M | D | -0.01% |
OMFL: Top Represented Industries & Keywords
FELV: Top Represented Industries & Keywords