OMFL vs. GARP ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares MSCI USA Quality GARP ETF (GARP)
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
$54.79
Average Daily Volume
420,079
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.46
Average Daily Volume
47,444
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | GARP |
|---|---|---|
| 30 Days | 2.20% | 3.80% |
| 60 Days | 5.28% | 7.18% |
| 90 Days | 9.04% | 7.38% |
| 12 Months | 17.47% | 43.38% |
59 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.66% | 4.83% | 3.66% | |
| ACGL | C | 0.28% | 0.32% | 0.28% | |
| ADBE | C | 0.62% | 4.24% | 0.62% | |
| AMAT | F | 0.66% | 3.06% | 0.66% | |
| AMD | F | 0.05% | 1.51% | 0.05% | |
| AMZN | A | 4.99% | 1.36% | 1.36% | |
| ANET | C | 0.65% | 0.36% | 0.36% | |
| AVGO | C | 3.63% | 5.08% | 3.63% | |
| AXP | B | 0.26% | 0.47% | 0.26% | |
| AZO | B | 0.13% | 0.14% | 0.13% | |
| BKNG | A | 1.36% | 0.5% | 0.5% | |
| CDNS | B | 0.26% | 0.26% | 0.26% | |
| CMG | B | 0.52% | 0.79% | 0.52% | |
| CPAY | A | 0.03% | 0.2% | 0.03% | |
| CPRT | A | 0.14% | 0.47% | 0.14% | |
| CRM | B | 0.92% | 1.9% | 0.92% | |
| DECK | B | 0.04% | 0.51% | 0.04% | |
| FICO | B | 0.18% | 0.16% | 0.16% | |
| FTNT | B | 0.13% | 0.17% | 0.13% | |
| GDDY | B | 0.05% | 0.16% | 0.05% | |
| GE | D | 0.67% | 1.68% | 0.67% | |
| GEV | B | 0.14% | 0.37% | 0.14% | |
| GOOG | C | 2.11% | 0.93% | 0.93% | |
| GOOGL | C | 2.35% | 3.13% | 2.35% | |
| GWW | B | 0.39% | 1.01% | 0.39% | |
| HLT | A | 0.2% | 0.09% | 0.09% | |
| HWM | B | 0.07% | 0.4% | 0.07% | |
| IDXX | F | 0.03% | 0.7% | 0.03% | |
| INTU | A | 1.16% | 1.14% | 1.14% | |
| IT | B | 0.06% | 0.13% | 0.06% | |
| KLAC | F | 0.46% | 4.04% | 0.46% | |
| LII | B | 0.11% | 0.29% | 0.11% | |
| LLY | F | 2.3% | 2.85% | 2.3% | |
| LPLA | A | 0.06% | 0.18% | 0.06% | |
| LRCX | F | 0.37% | 1.98% | 0.37% | |
| MA | B | 2.36% | 4.29% | 2.36% | |
| MCK | B | 0.81% | 0.2% | 0.2% | |
| META | B | 5.09% | 4.44% | 4.44% | |
| MKL | A | 0.03% | 0.06% | 0.03% | |
| MPWR | F | 0.05% | 0.12% | 0.05% | |
| MRK | F | 0.71% | 2.25% | 0.71% | |
| MSFT | C | 4.36% | 4.74% | 4.36% | |
| NBIX | C | 0.04% | 0.04% | 0.04% | |
| NFLX | A | 0.37% | 0.49% | 0.37% | |
| NOW | A | 0.41% | 0.66% | 0.41% | |
| NRG | C | 0.06% | 0.03% | 0.03% | |
| NUE | D | 0.04% | 0.3% | 0.04% | |
| NVDA | A | 5.22% | 5.39% | 5.22% | |
| ODFL | B | 0.17% | 0.83% | 0.17% | |
| ORLY | A | 0.17% | 0.1% | 0.1% | |
| PANW | B | 0.1% | 0.39% | 0.1% | |
| PGR | A | 0.73% | 1.27% | 0.73% | |
| QCOM | F | 0.91% | 1.22% | 0.91% | |
| SHW | A | 0.32% | 0.66% | 0.32% | |
| SNPS | C | 0.43% | 0.26% | 0.26% | |
| TMUS | A | 0.33% | 0.36% | 0.33% | |
| V | A | 3.13% | 2.02% | 2.02% | |
| VRTX | B | 0.62% | 0.38% | 0.38% | |
| WSM | F | 0.02% | 0.35% | 0.02% |
OMFL Overweight 185 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.09% | |
| COST | B | 4.91% | |
| WMT | A | 2.64% | |
| ABBV | F | 1.54% | |
| HD | B | 1.28% | |
| PG | C | 1.2% | |
| UNH | B | 1.09% | |
| CAT | B | 0.97% | |
| ETN | B | 0.79% | |
| XOM | B | 0.78% | |
| TT | B | 0.73% | |
| TJX | A | 0.67% | |
| LIN | D | 0.59% | |
| MMC | D | 0.56% | |
| REGN | F | 0.53% | |
| MSI | B | 0.53% | |
| CL | F | 0.5% | |
| CTAS | B | 0.49% | |
| MCO | C | 0.41% | |
| PM | B | 0.38% | |
| GD | C | 0.37% | |
| ISRG | A | 0.37% | |
| WM | A | 0.36% | |
| PCAR | B | 0.35% | |
| GRMN | A | 0.33% | |
| ACN | B | 0.32% | |
| APH | B | 0.32% | |
| MO | A | 0.31% | |
| JNJ | D | 0.31% | |
| CMI | A | 0.29% | |
| AMGN | F | 0.28% | |
| VZ | D | 0.27% | |
| ELV | F | 0.26% | |
| CSCO | A | 0.26% | |
| PAYX | B | 0.26% | |
| ADP | A | 0.25% | |
| CBOE | D | 0.24% | |
| KO | F | 0.23% | |
| FI | A | 0.23% | |
| CB | C | 0.23% | |
| IBM | D | 0.23% | |
| EME | B | 0.22% | |
| FAST | B | 0.21% | |
| RSG | B | 0.2% | |
| BSX | A | 0.2% | |
| CASY | B | 0.19% | |
| TSCO | D | 0.19% | |
| VST | B | 0.18% | |
| CARR | C | 0.18% | |
| RTX | D | 0.17% | |
| IR | A | 0.17% | |
| ADI | D | 0.17% | |
| A | F | 0.17% | |
| JPM | A | 0.16% | |
| SYK | A | 0.15% | |
| CVX | A | 0.15% | |
| MMM | C | 0.15% | |
| PEP | D | 0.15% | |
| COR | B | 0.14% | |
| DHR | F | 0.14% | |
| TXN | B | 0.14% | |
| DHI | D | 0.14% | |
| BR | A | 0.14% | |
| CI | D | 0.14% | |
| NEE | D | 0.13% | |
| VRSK | A | 0.13% | |
| ECL | C | 0.12% | |
| CAH | B | 0.12% | |
| T | A | 0.12% | |
| DUK | D | 0.12% | |
| BRO | B | 0.12% | |
| SPGI | C | 0.12% | |
| PWR | B | 0.12% | |
| ITT | A | 0.11% | |
| UNP | D | 0.11% | |
| MLM | B | 0.11% | |
| LEN | D | 0.11% | |
| HLI | B | 0.11% | |
| TMO | F | 0.11% | |
| CSL | B | 0.11% | |
| NVR | D | 0.11% | |
| ROL | C | 0.11% | |
| LMT | D | 0.11% | |
| ITW | B | 0.11% | |
| WAB | B | 0.1% | |
| BAH | C | 0.09% | |
| ROST | D | 0.09% | |
| CNM | D | 0.09% | |
| PSA | D | 0.09% | |
| LDOS | C | 0.09% | |
| PHM | D | 0.09% | |
| ABT | C | 0.09% | |
| WSO | B | 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% | |
| CMCSA | B | 0.08% | |
| MCD | C | 0.08% | |
| BX | A | 0.08% | |
| PEG | C | 0.08% | |
| FDS | A | 0.07% | |
| GEHC | D | 0.07% | |
| SCCO | F | 0.07% | |
| VMC | B | 0.07% | |
| CHD | A | 0.07% | |
| OTIS | D | 0.07% | |
| FIX | B | 0.07% | |
| KEYS | C | 0.07% | |
| CNC | F | 0.07% | |
| BRBR | A | 0.07% | |
| CW | C | 0.07% | |
| DD | D | 0.06% | |
| EXP | B | 0.06% | |
| OC | A | 0.06% | |
| ALSN | B | 0.06% | |
| AAON | B | 0.06% | |
| HUM | D | 0.06% | |
| KR | A | 0.06% | |
| PKG | B | 0.06% | |
| URI | B | 0.06% | |
| HRB | D | 0.06% | |
| MSCI | B | 0.06% | |
| NTAP | D | 0.06% | |
| KMB | D | 0.05% | |
| DE | D | 0.05% | |
| GNTX | C | 0.05% | |
| UTHR | B | 0.05% | |
| MAS | D | 0.05% | |
| KNSL | C | 0.05% | |
| WST | B | 0.05% | |
| SSD | F | 0.05% | |
| AYI | A | 0.05% | |
| DPZ | C | 0.05% | |
| EA | A | 0.05% | |
| DIS | B | 0.05% | |
| PYPL | A | 0.05% | |
| SPOT | A | 0.05% | |
| AFL | C | 0.05% | |
| FIS | B | 0.05% | |
| JCI | A | 0.05% | |
| IFF | F | 0.05% | |
| AWI | B | 0.04% | |
| CTSH | A | 0.04% | |
| LOPE | B | 0.04% | |
| APD | B | 0.04% | |
| PNR | A | 0.04% | |
| NKE | F | 0.04% | |
| AME | A | 0.04% | |
| CVS | F | 0.04% | |
| MDT | D | 0.04% | |
| DOV | A | 0.04% | |
| EVR | B | 0.04% | |
| WMB | B | 0.04% | |
| ROK | B | 0.04% | |
| ATR | A | 0.04% | |
| CINF | A | 0.04% | |
| RPM | A | 0.04% | |
| AEP | D | 0.04% | |
| ADM | F | 0.04% | |
| TXRH | A | 0.04% | |
| EBAY | C | 0.04% | |
| AOS | F | 0.04% | |
| COP | C | 0.04% | |
| J | D | 0.04% | |
| FDX | B | 0.04% | |
| MDLZ | F | 0.04% | |
| MEDP | D | 0.03% | |
| TROW | A | 0.03% | |
| ZTS | D | 0.03% | |
| LECO | C | 0.03% | |
| CSX | B | 0.03% | |
| MTD | F | 0.03% | |
| SRE | B | 0.03% | |
| EG | D | 0.03% | |
| BJ | B | 0.03% | |
| DCI | A | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| SEIC | A | 0.03% | |
| AON | B | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 86 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.26% | |
| ORCL | A | -1.88% | |
| ABNB | C | -0.89% | |
| RCL | A | -0.75% | |
| AMP | A | -0.74% | |
| LULU | B | -0.74% | |
| MELI | D | -0.7% | |
| FLUT | A | -0.59% | |
| APO | B | -0.53% | |
| GS | B | -0.51% | |
| SLB | C | -0.42% | |
| MANH | C | -0.38% | |
| NXPI | F | -0.38% | |
| HAL | C | -0.37% | |
| ULTA | C | -0.37% | |
| VRT | B | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.34% | |
| PLTR | B | -0.34% | |
| EXPE | B | -0.31% | |
| APTV | F | -0.31% | |
| EQT | B | -0.31% | |
| STLD | C | -0.3% | |
| DELL | C | -0.25% | |
| KKR | B | -0.25% | |
| CTRA | B | -0.25% | |
| TPL | B | -0.24% | |
| PAYC | B | -0.23% | |
| CRWD | B | -0.23% | |
| DVN | F | -0.22% | |
| APP | B | -0.22% | |
| ADSK | B | -0.21% | |
| UBER | F | -0.2% | |
| APA | F | -0.18% | |
| HES | B | -0.17% | |
| AMT | F | -0.15% | |
| PTC | B | -0.15% | |
| MRO | B | -0.14% | |
| KNX | C | -0.13% | |
| DKNG | B | -0.12% | |
| BURL | C | -0.12% | |
| TEAM | B | -0.12% | |
| SQ | B | -0.12% | |
| TDG | D | -0.11% | |
| IQV | F | -0.11% | |
| DDOG | B | -0.11% | |
| H | B | -0.1% | |
| SMCI | F | -0.1% | |
| JBL | C | -0.1% | |
| FCX | F | -0.1% | |
| DOCU | B | -0.1% | |
| DT | C | -0.1% | |
| DOW | F | -0.1% | |
| ENTG | F | -0.1% | |
| PSTG | D | -0.1% | |
| DAL | A | -0.09% | |
| CE | F | -0.09% | |
| FANG | C | -0.09% | |
| VEEV | B | -0.09% | |
| DXCM | C | -0.08% | |
| ENPH | F | -0.08% | |
| SBAC | D | -0.07% | |
| TRGP | B | -0.06% | |
| ZS | B | -0.06% | |
| WBD | B | -0.06% | |
| MOH | F | -0.06% | |
| LNG | B | -0.06% | |
| AXON | B | -0.05% | |
| PODD | B | -0.05% | |
| ALNY | D | -0.05% | |
| LW | B | -0.05% | |
| ARES | B | -0.05% | |
| COIN | B | -0.05% | |
| INCY | B | -0.04% | |
| FWONK | A | -0.03% | |
| MRNA | F | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| LYV | A | -0.03% | |
| PINS | F | -0.03% | |
| CTLT | D | -0.03% | |
| OVV | C | -0.03% | |
| IOT | B | -0.03% | |
| SNAP | C | -0.02% | |
| DVA | C | -0.02% | |
| CELH | 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
Biotechnology
Credit Services
Household & Personal Products
Medical Devices
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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