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

Number of Holdings *

245

* may have additional holdings in another (foreign) market
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

Number of Holdings *

332

* may have additional holdings in another (foreign) market
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%
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