OMFL vs. FHEQ ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Fidelity Hedged Equity ETF (FHEQ)
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
$55.28
Average Daily Volume
429,922
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$28.05
Average Daily Volume
22,031
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | FHEQ |
|---|---|---|
| 30 Days | 2.96% | 2.51% |
| 60 Days | 6.22% | 5.97% |
| 90 Days | 10.02% | 8.38% |
| 12 Months | 22.17% |
92 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 3.66% | 7.29% | 3.66% | |
| ABBV | D | 1.54% | 1.25% | 1.25% | |
| ADBE | C | 0.62% | 0.92% | 0.62% | |
| ADP | A | 0.25% | 0.15% | 0.15% | |
| AMAT | F | 0.66% | 0.76% | 0.66% | |
| AMGN | F | 0.28% | 0.28% | 0.28% | |
| AMZN | B | 4.99% | 3.42% | 3.42% | |
| ANET | C | 0.65% | 0.59% | 0.59% | |
| AVGO | B | 3.63% | 1.72% | 1.72% | |
| AXP | B | 0.26% | 0.42% | 0.26% | |
| BRK.A | C | 5.09% | 2.15% | 2.15% | |
| CAH | B | 0.12% | 0.41% | 0.12% | |
| CAT | B | 0.97% | 0.6% | 0.6% | |
| CI | D | 0.14% | 0.63% | 0.14% | |
| CINF | A | 0.04% | 0.12% | 0.04% | |
| CL | F | 0.5% | 0.58% | 0.5% | |
| CMCSA | B | 0.08% | 0.86% | 0.08% | |
| CMG | B | 0.52% | 0.56% | 0.52% | |
| CNC | F | 0.07% | 0.07% | 0.07% | |
| COST | B | 4.91% | 0.44% | 0.44% | |
| CRM | B | 0.92% | 1.11% | 0.92% | |
| CSCO | A | 0.26% | 0.78% | 0.26% | |
| CSX | B | 0.03% | 0.55% | 0.03% | |
| CTAS | A | 0.49% | 0.64% | 0.49% | |
| CVS | F | 0.04% | 0.22% | 0.04% | |
| CVX | B | 0.15% | 0.02% | 0.02% | |
| DIS | C | 0.05% | 0.41% | 0.05% | |
| ECL | D | 0.12% | 0.6% | 0.12% | |
| ETN | A | 0.79% | 0.14% | 0.14% | |
| FTNT | A | 0.13% | 0.12% | 0.12% | |
| GE | C | 0.67% | 0.44% | 0.44% | |
| GEHC | D | 0.07% | 0.18% | 0.07% | |
| GOOG | B | 2.11% | 1.96% | 1.96% | |
| GOOGL | B | 2.35% | 2.02% | 2.02% | |
| GRMN | A | 0.33% | 0.3% | 0.3% | |
| HD | B | 1.28% | 1.29% | 1.28% | |
| HLT | A | 0.2% | 0.18% | 0.18% | |
| HWM | B | 0.07% | 0.24% | 0.07% | |
| IDXX | D | 0.03% | 0.04% | 0.03% | |
| IFF | F | 0.05% | 0.06% | 0.05% | |
| JNJ | F | 0.31% | 0.64% | 0.31% | |
| JPM | B | 0.16% | 1.69% | 0.16% | |
| KLAC | F | 0.46% | 0.6% | 0.46% | |
| KO | F | 0.23% | 0.02% | 0.02% | |
| KR | A | 0.06% | 0.11% | 0.06% | |
| LDOS | A | 0.09% | 0.37% | 0.09% | |
| LLY | D | 2.3% | 0.87% | 0.87% | |
| LMT | D | 0.11% | 0.71% | 0.11% | |
| LRCX | F | 0.37% | 0.13% | 0.13% | |
| MA | A | 2.36% | 1.33% | 1.33% | |
| MDLZ | F | 0.04% | 0.08% | 0.04% | |
| MEDP | D | 0.03% | 0.32% | 0.03% | |
| META | B | 5.09% | 3.01% | 3.01% | |
| MMC | C | 0.56% | 0.52% | 0.52% | |
| MMM | D | 0.15% | 0.22% | 0.15% | |
| MRK | F | 0.71% | 0.71% | 0.71% | |
| MSCI | B | 0.06% | 0.57% | 0.06% | |
| MSFT | C | 4.36% | 5.66% | 4.36% | |
| MSI | B | 0.53% | 0.23% | 0.23% | |
| NBIX | C | 0.04% | 0.22% | 0.04% | |
| NEE | D | 0.13% | 0.6% | 0.13% | |
| NFLX | A | 0.37% | 1.17% | 0.37% | |
| NOW | A | 0.41% | 0.32% | 0.32% | |
| NUE | C | 0.04% | 0.31% | 0.04% | |
| NVDA | A | 5.22% | 7.2% | 5.22% | |
| PCAR | B | 0.35% | 0.39% | 0.35% | |
| PG | D | 1.2% | 0.85% | 0.85% | |
| PGR | B | 0.73% | 0.61% | 0.61% | |
| PM | C | 0.38% | 0.93% | 0.38% | |
| PSA | D | 0.09% | 0.19% | 0.09% | |
| PYPL | B | 0.05% | 0.5% | 0.05% | |
| QCOM | F | 0.91% | 0.86% | 0.86% | |
| ROST | F | 0.09% | 0.1% | 0.09% | |
| RTX | C | 0.17% | 0.45% | 0.17% | |
| SCCO | D | 0.07% | 0.05% | 0.05% | |
| SEIC | A | 0.03% | 0.54% | 0.03% | |
| SPGI | D | 0.12% | 0.41% | 0.12% | |
| T | C | 0.12% | 0.65% | 0.12% | |
| TJX | B | 0.67% | 0.7% | 0.67% | |
| TMO | F | 0.11% | 0.74% | 0.11% | |
| TMUS | A | 0.33% | 0.07% | 0.07% | |
| TROW | B | 0.03% | 0.14% | 0.03% | |
| TT | A | 0.73% | 0.64% | 0.64% | |
| UNH | B | 1.09% | 0.56% | 0.56% | |
| UNP | D | 0.11% | 0.74% | 0.11% | |
| UTHR | B | 0.05% | 0.11% | 0.05% | |
| V | A | 3.13% | 0.44% | 0.44% | |
| VST | B | 0.18% | 0.09% | 0.09% | |
| VZ | D | 0.27% | 0.51% | 0.27% | |
| WM | A | 0.36% | 0.38% | 0.36% | |
| WMT | A | 2.64% | 0.8% | 0.8% | |
| XOM | B | 0.78% | 1.51% | 0.78% |
OMFL Overweight 152 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 1.36% | |
| INTU | A | 1.16% | |
| MCK | B | 0.81% | |
| VRTX | B | 0.62% | |
| LIN | D | 0.59% | |
| REGN | F | 0.53% | |
| SNPS | B | 0.43% | |
| MCO | C | 0.41% | |
| GWW | B | 0.39% | |
| GD | A | 0.37% | |
| ISRG | A | 0.37% | |
| SHW | B | 0.32% | |
| ACN | C | 0.32% | |
| APH | B | 0.32% | |
| MO | A | 0.31% | |
| CMI | B | 0.29% | |
| ACGL | D | 0.28% | |
| ELV | F | 0.26% | |
| CDNS | B | 0.26% | |
| PAYX | B | 0.26% | |
| CBOE | D | 0.24% | |
| FI | A | 0.23% | |
| CB | D | 0.23% | |
| IBM | D | 0.23% | |
| EME | B | 0.22% | |
| FAST | B | 0.21% | |
| RSG | A | 0.2% | |
| BSX | A | 0.2% | |
| CASY | A | 0.19% | |
| TSCO | D | 0.19% | |
| CARR | D | 0.18% | |
| FICO | A | 0.18% | |
| ORLY | A | 0.17% | |
| IR | A | 0.17% | |
| ADI | D | 0.17% | |
| A | F | 0.17% | |
| ODFL | B | 0.17% | |
| SYK | A | 0.15% | |
| PEP | F | 0.15% | |
| COR | A | 0.14% | |
| CPRT | B | 0.14% | |
| DHR | F | 0.14% | |
| GEV | B | 0.14% | |
| TXN | B | 0.14% | |
| DHI | D | 0.14% | |
| BR | A | 0.14% | |
| VRSK | A | 0.13% | |
| AZO | C | 0.13% | |
| DUK | D | 0.12% | |
| BRO | A | 0.12% | |
| PWR | B | 0.12% | |
| ITT | A | 0.11% | |
| MLM | B | 0.11% | |
| LII | B | 0.11% | |
| LEN | D | 0.11% | |
| HLI | B | 0.11% | |
| CSL | C | 0.11% | |
| NVR | D | 0.11% | |
| ROL | B | 0.11% | |
| ITW | B | 0.11% | |
| PANW | A | 0.1% | |
| WAB | B | 0.1% | |
| BAH | C | 0.09% | |
| CNM | D | 0.09% | |
| PHM | D | 0.09% | |
| ABT | B | 0.09% | |
| WSO | A | 0.09% | |
| MAR | A | 0.09% | |
| SNA | A | 0.08% | |
| LOW | B | 0.08% | |
| HON | B | 0.08% | |
| CR | B | 0.08% | |
| TW | B | 0.08% | |
| SO | D | 0.08% | |
| MCD | D | 0.08% | |
| BX | B | 0.08% | |
| PEG | D | 0.08% | |
| FDS | A | 0.07% | |
| VMC | B | 0.07% | |
| CHD | B | 0.07% | |
| OTIS | D | 0.07% | |
| FIX | B | 0.07% | |
| KEYS | B | 0.07% | |
| BRBR | A | 0.07% | |
| CW | B | 0.07% | |
| DD | D | 0.06% | |
| EXP | B | 0.06% | |
| OC | B | 0.06% | |
| ALSN | B | 0.06% | |
| LPLA | A | 0.06% | |
| AAON | B | 0.06% | |
| IT | A | 0.06% | |
| NRG | B | 0.06% | |
| HUM | F | 0.06% | |
| PKG | B | 0.06% | |
| URI | B | 0.06% | |
| HRB | D | 0.06% | |
| NTAP | C | 0.06% | |
| KMB | F | 0.05% | |
| DE | D | 0.05% | |
| AMD | F | 0.05% | |
| GNTX | C | 0.05% | |
| MAS | D | 0.05% | |
| KNSL | C | 0.05% | |
| WST | C | 0.05% | |
| SSD | D | 0.05% | |
| AYI | A | 0.05% | |
| DPZ | C | 0.05% | |
| EA | A | 0.05% | |
| SPOT | A | 0.05% | |
| GDDY | A | 0.05% | |
| AFL | C | 0.05% | |
| FIS | C | 0.05% | |
| MPWR | F | 0.05% | |
| JCI | B | 0.05% | |
| AWI | A | 0.04% | |
| CTSH | A | 0.04% | |
| LOPE | B | 0.04% | |
| APD | B | 0.04% | |
| PNR | B | 0.04% | |
| NKE | F | 0.04% | |
| DECK | B | 0.04% | |
| AME | A | 0.04% | |
| MDT | D | 0.04% | |
| DOV | A | 0.04% | |
| EVR | B | 0.04% | |
| WMB | A | 0.04% | |
| ROK | B | 0.04% | |
| ATR | A | 0.04% | |
| RPM | B | 0.04% | |
| AEP | D | 0.04% | |
| ADM | F | 0.04% | |
| TXRH | B | 0.04% | |
| EBAY | D | 0.04% | |
| AOS | F | 0.04% | |
| COP | C | 0.04% | |
| J | B | 0.04% | |
| FDX | B | 0.04% | |
| ZTS | F | 0.03% | |
| LECO | B | 0.03% | |
| CPAY | A | 0.03% | |
| MTD | F | 0.03% | |
| SRE | A | 0.03% | |
| EG | D | 0.03% | |
| BJ | B | 0.03% | |
| DCI | A | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| AON | A | 0.03% | |
| MKL | A | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | F | 0.02% |
OMFL Underweight 73 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.08% | |
| TSLA | B | -0.87% | |
| GILD | B | -0.76% | |
| BMY | B | -0.74% | |
| PFE | F | -0.65% | |
| BDX | D | -0.62% | |
| NOC | C | -0.59% | |
| DBX | B | -0.54% | |
| ZM | A | -0.54% | |
| DVN | F | -0.53% | |
| MU | C | -0.53% | |
| SQ | A | -0.53% | |
| C | B | -0.51% | |
| TRV | B | -0.51% | |
| SCHW | A | -0.5% | |
| EXEL | B | -0.49% | |
| IGT | D | -0.49% | |
| CVNA | B | -0.49% | |
| ZBRA | A | -0.48% | |
| TXT | D | -0.47% | |
| ALLE | D | -0.41% | |
| TDC | D | -0.4% | |
| CACI | B | -0.37% | |
| CME | B | -0.37% | |
| BK | B | -0.35% | |
| PPG | F | -0.34% | |
| ANF | D | -0.32% | |
| WTW | A | -0.3% | |
| INCY | B | -0.28% | |
| UBER | F | -0.27% | |
| NSC | B | -0.26% | |
| SKYW | B | -0.26% | |
| EOG | B | -0.25% | |
| XEL | A | -0.24% | |
| BIIB | F | -0.24% | |
| CLX | B | -0.2% | |
| GL | B | -0.19% | |
| DOCU | A | -0.18% | |
| ALRM | C | -0.18% | |
| GAP | C | -0.17% | |
| LNW | C | -0.17% | |
| PEGA | A | -0.16% | |
| FTI | B | -0.16% | |
| TPH | D | -0.15% | |
| WDAY | B | -0.15% | |
| SPG | B | -0.15% | |
| SOLV | C | -0.14% | |
| MS | A | -0.14% | |
| GEN | A | -0.13% | |
| F | C | -0.13% | |
| VEEV | B | -0.12% | |
| MGM | F | -0.12% | |
| LHX | B | -0.11% | |
| DASH | A | -0.11% | |
| PLTK | B | -0.1% | |
| QRVO | F | -0.1% | |
| UHS | D | -0.09% | |
| BBWI | C | -0.07% | |
| L | B | -0.07% | |
| ALL | A | -0.06% | |
| CRUS | F | -0.06% | |
| CCL | A | -0.05% | |
| LYFT | B | -0.05% | |
| STLD | B | -0.05% | |
| ORCL | A | -0.04% | |
| AMT | F | -0.04% | |
| OGE | B | -0.04% | |
| ED | D | -0.02% | |
| TWLO | B | -0.02% | |
| MHO | D | -0.02% | |
| UNM | A | -0.01% | |
| BCC | B | -0.01% | |
| NWL | B | -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
Biotechnology
Credit Services
Household & Personal Products
Medical Devices
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Apparel Stores
Insurance - Property & Casualty
Semiconductors
Telecom Services
Aerospace & Defense
Biotechnology
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Internet Content & Information
Railroads
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