OMFL vs. ILCG ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Morningstar Growth ETF (ILCG)
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
243
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.75
Average Daily Volume
111,478
387
Performance
Period | OMFL | ILCG |
---|---|---|
30 Days | 2.17% | 1.87% |
60 Days | 4.95% | 3.77% |
90 Days | 0.30% | 2.80% |
12 Months | 14.42% | 37.47% |
147 Overlapping Holdings
Symbol | Grade | Weight in OMFL | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | C | 0.18% | 0.17% | 0.17% | |
AAPL | C | 3.78% | 6.7% | 3.78% | |
ACGL | C | 0.34% | 0.06% | 0.06% | |
ACN | C | 0.34% | 0.13% | 0.13% | |
ADBE | F | 0.77% | 1.0% | 0.77% | |
ADI | C | 0.18% | 0.08% | 0.08% | |
ADP | B | 0.25% | 0.17% | 0.17% | |
AMAT | D | 0.66% | 0.26% | 0.26% | |
AMD | D | 0.05% | 1.03% | 0.05% | |
AME | C | 0.04% | 0.16% | 0.04% | |
AMZN | C | 4.72% | 7.32% | 4.72% | |
ANET | B | 0.55% | 0.39% | 0.39% | |
AON | B | 0.03% | 0.08% | 0.03% | |
AOS | D | 0.05% | 0.03% | 0.03% | |
APH | D | 0.29% | 0.18% | 0.18% | |
AVGO | C | 3.25% | 1.78% | 1.78% | |
AXP | B | 0.24% | 0.21% | 0.21% | |
AZO | D | 0.14% | 0.23% | 0.14% | |
BAH | C | 0.07% | 0.06% | 0.06% | |
BJ | D | 0.03% | 0.02% | 0.02% | |
BKNG | C | 1.12% | 0.19% | 0.19% | |
BR | D | 0.15% | 0.1% | 0.1% | |
BRO | C | 0.12% | 0.11% | 0.11% | |
BSX | B | 0.21% | 0.24% | 0.21% | |
BX | B | 0.07% | 0.21% | 0.07% | |
CARR | B | 0.19% | 0.16% | 0.16% | |
CASY | D | 0.18% | 0.04% | 0.04% | |
CAT | B | 0.89% | 0.17% | 0.17% | |
CDNS | D | 0.24% | 0.3% | 0.24% | |
CHD | D | 0.07% | 0.11% | 0.07% | |
CINF | B | 0.04% | 0.03% | 0.03% | |
CL | D | 0.6% | 0.11% | 0.11% | |
CMG | C | 0.53% | 0.32% | 0.32% | |
CMI | C | 0.25% | 0.12% | 0.12% | |
CNM | F | 0.08% | 0.03% | 0.03% | |
COST | B | 5.19% | 0.78% | 0.78% | |
CPAY | B | 0.03% | 0.07% | 0.03% | |
CPRT | D | 0.14% | 0.18% | 0.14% | |
CRM | D | 0.8% | 1.0% | 0.8% | |
CSL | B | 0.11% | 0.08% | 0.08% | |
CTAS | B | 0.51% | 0.3% | 0.3% | |
DD | B | 0.06% | 0.07% | 0.06% | |
DECK | C | 0.04% | 0.1% | 0.04% | |
DIS | D | 0.05% | 0.2% | 0.05% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOV | B | 0.04% | 0.07% | 0.04% | |
DPZ | F | 0.05% | 0.06% | 0.05% | |
EA | D | 0.05% | 0.1% | 0.05% | |
EBAY | B | 0.05% | 0.05% | 0.05% | |
ECL | B | 0.12% | 0.15% | 0.12% | |
EME | B | 0.18% | 0.08% | 0.08% | |
ETN | C | 0.71% | 0.29% | 0.29% | |
FAST | C | 0.2% | 0.17% | 0.17% | |
FDS | C | 0.07% | 0.07% | 0.07% | |
FICO | B | 0.18% | 0.19% | 0.18% | |
FIX | B | 0.06% | 0.05% | 0.05% | |
FTNT | C | 0.14% | 0.2% | 0.14% | |
GDDY | C | 0.05% | 0.08% | 0.05% | |
GE | B | 0.67% | 0.44% | 0.44% | |
GEHC | C | 0.07% | 0.06% | 0.06% | |
GEV | B | 0.09% | 0.13% | 0.09% | |
GOOG | D | 1.94% | 1.78% | 1.78% | |
GOOGL | D | 2.17% | 1.99% | 1.99% | |
GRMN | D | 0.3% | 0.07% | 0.07% | |
GWW | B | 0.36% | 0.19% | 0.19% | |
HLT | B | 0.19% | 0.22% | 0.19% | |
HWM | B | 0.06% | 0.16% | 0.06% | |
IDXX | C | 0.04% | 0.17% | 0.04% | |
INTU | C | 1.25% | 0.77% | 0.77% | |
IR | C | 0.16% | 0.15% | 0.15% | |
ISRG | B | 0.37% | 0.72% | 0.37% | |
IT | B | 0.06% | 0.16% | 0.06% | |
J | C | 0.05% | 0.05% | 0.05% | |
JCI | B | 0.05% | 0.12% | 0.05% | |
KEYS | C | 0.07% | 0.05% | 0.05% | |
KLAC | D | 0.51% | 0.16% | 0.16% | |
KMB | D | 0.05% | 0.07% | 0.05% | |
LDOS | B | 0.07% | 0.04% | 0.04% | |
LECO | F | 0.03% | 0.04% | 0.03% | |
LII | B | 0.1% | 0.08% | 0.08% | |
LIN | B | 0.64% | 0.17% | 0.17% | |
LLY | C | 2.71% | 3.26% | 2.71% | |
LPLA | D | 0.05% | 0.06% | 0.05% | |
LRCX | F | 0.37% | 0.16% | 0.16% | |
MA | B | 2.4% | 1.7% | 1.7% | |
MAR | C | 0.09% | 0.04% | 0.04% | |
MAS | B | 0.05% | 0.03% | 0.03% | |
MCD | B | 0.09% | 0.19% | 0.09% | |
MCK | F | 0.82% | 0.09% | 0.09% | |
MCO | B | 0.45% | 0.18% | 0.18% | |
MEDP | F | 0.03% | 0.04% | 0.03% | |
META | B | 4.72% | 2.72% | 2.72% | |
MKL | C | 0.04% | 0.05% | 0.04% | |
MLM | D | 0.1% | 0.13% | 0.1% | |
MMC | C | 0.62% | 0.13% | 0.13% | |
MPWR | C | 0.06% | 0.18% | 0.06% | |
MRK | D | 0.85% | 0.44% | 0.44% | |
MSCI | C | 0.07% | 0.19% | 0.07% | |
MSFT | C | 4.62% | 13.36% | 4.62% | |
MSI | B | 0.53% | 0.1% | 0.1% | |
MTD | D | 0.04% | 0.12% | 0.04% | |
NBIX | F | 0.04% | 0.05% | 0.04% | |
NFLX | B | 0.35% | 1.25% | 0.35% | |
NKE | D | 0.04% | 0.09% | 0.04% | |
NOW | B | 0.39% | 0.75% | 0.39% | |
NRG | C | 0.05% | 0.02% | 0.02% | |
NTAP | D | 0.07% | 0.05% | 0.05% | |
NVDA | D | 4.24% | 11.84% | 4.24% | |
ODFL | D | 0.17% | 0.15% | 0.15% | |
ORLY | C | 0.17% | 0.07% | 0.07% | |
OTIS | C | 0.07% | 0.1% | 0.07% | |
PANW | D | 0.1% | 0.47% | 0.1% | |
PAYX | C | 0.26% | 0.18% | 0.18% | |
PGR | B | 0.77% | 0.33% | 0.33% | |
PHM | B | 0.09% | 0.05% | 0.05% | |
PNR | B | 0.03% | 0.05% | 0.03% | |
PSA | B | 0.1% | 0.11% | 0.1% | |
PWR | B | 0.1% | 0.16% | 0.1% | |
ROK | D | 0.04% | 0.13% | 0.04% | |
ROL | C | 0.13% | 0.06% | 0.06% | |
ROST | C | 0.1% | 0.21% | 0.1% | |
RPM | B | 0.04% | 0.04% | 0.04% | |
RSG | D | 0.21% | 0.05% | 0.05% | |
SHW | B | 0.33% | 0.12% | 0.12% | |
SNA | C | 0.06% | 0.02% | 0.02% | |
SNPS | D | 0.41% | 0.31% | 0.31% | |
SPGI | B | 0.14% | 0.29% | 0.14% | |
SYK | C | 0.15% | 0.22% | 0.15% | |
TJX | B | 0.73% | 0.16% | 0.16% | |
TMO | B | 0.13% | 0.15% | 0.13% | |
TMUS | C | 0.3% | 0.07% | 0.07% | |
TSCO | C | 0.19% | 0.09% | 0.09% | |
TT | B | 0.68% | 0.18% | 0.18% | |
TW | B | 0.07% | 0.06% | 0.06% | |
UNH | C | 1.21% | 0.31% | 0.31% | |
URI | B | 0.06% | 0.1% | 0.06% | |
V | C | 3.2% | 1.89% | 1.89% | |
VMC | D | 0.06% | 0.13% | 0.06% | |
VRSK | D | 0.13% | 0.16% | 0.13% | |
VRTX | D | 0.61% | 0.24% | 0.24% | |
VST | C | 0.12% | 0.07% | 0.07% | |
WAB | B | 0.09% | 0.12% | 0.09% | |
WM | D | 0.36% | 0.09% | 0.09% | |
WSM | D | 0.02% | 0.05% | 0.02% | |
WSO | C | 0.09% | 0.07% | 0.07% | |
WST | D | 0.05% | 0.09% | 0.05% | |
ZTS | C | 0.03% | 0.16% | 0.03% |
OMFL Overweight 96 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 5.52% | |
WMT | C | 2.61% | |
ABBV | C | 1.6% | |
PG | C | 1.36% | |
HD | B | 1.25% | |
QCOM | D | 0.93% | |
XOM | C | 0.77% | |
REGN | C | 0.76% | |
GD | B | 0.4% | |
PM | C | 0.39% | |
ELV | C | 0.36% | |
JNJ | C | 0.35% | |
PCAR | D | 0.33% | |
MO | C | 0.32% | |
VZ | B | 0.3% | |
AMGN | B | 0.3% | |
CB | B | 0.26% | |
KO | C | 0.26% | |
CBOE | C | 0.25% | |
CSCO | C | 0.24% | |
IBM | B | 0.24% | |
RTX | C | 0.18% | |
CI | C | 0.17% | |
PEP | C | 0.17% | |
JPM | D | 0.16% | |
DHI | B | 0.16% | |
MMM | B | 0.16% | |
DHR | B | 0.16% | |
TXN | C | 0.15% | |
CVX | D | 0.14% | |
NEE | C | 0.14% | |
LMT | C | 0.13% | |
DUK | C | 0.13% | |
BLK | B | 0.13% | |
LEN | B | 0.12% | |
NVR | B | 0.12% | |
UNP | C | 0.12% | |
T | C | 0.12% | |
CAH | C | 0.12% | |
ITW | C | 0.11% | |
ITT | B | 0.1% | |
HLI | B | 0.1% | |
PEG | B | 0.09% | |
SO | B | 0.09% | |
ABT | C | 0.09% | |
LOW | B | 0.08% | |
HON | D | 0.08% | |
CMCSA | D | 0.08% | |
HUM | F | 0.08% | |
CNC | D | 0.08% | |
BRBR | C | 0.07% | |
HRB | C | 0.07% | |
CR | C | 0.07% | |
KNSL | C | 0.06% | |
PKG | B | 0.06% | |
IFF | B | 0.06% | |
SCCO | D | 0.06% | |
KR | C | 0.06% | |
CW | B | 0.06% | |
UTHR | C | 0.05% | |
AEP | C | 0.05% | |
SSD | D | 0.05% | |
GNTX | F | 0.05% | |
DE | B | 0.05% | |
FDX | C | 0.05% | |
ALSN | B | 0.05% | |
AAON | B | 0.05% | |
FIS | B | 0.05% | |
EXP | B | 0.05% | |
MDLZ | B | 0.05% | |
ADM | D | 0.05% | |
OC | D | 0.05% | |
AFL | 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% | |
NEU | D | 0.04% | |
AYI | B | 0.04% | |
MDT | C | 0.04% | |
CVS | D | 0.04% | |
PYPL | B | 0.04% | |
SPOT | B | 0.04% | |
COP | D | 0.04% | |
TROW | D | 0.03% | |
AWI | B | 0.03% | |
SEIC | C | 0.03% | |
CSX | D | 0.03% | |
DCI | C | 0.03% | |
SRE | C | 0.03% | |
EG | C | 0.03% | |
APD | B | 0.03% | |
NYT | C | 0.03% | |
WMB | B | 0.03% |
OMFL Underweight 240 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -2.67% | |
UBER | C | -0.61% | |
MELI | B | -0.43% | |
EQIX | C | -0.34% | |
TDG | B | -0.32% | |
ORCL | C | -0.31% | |
PLTR | B | -0.3% | |
MRVL | C | -0.27% | |
CRWD | D | -0.25% | |
ADSK | C | -0.24% | |
WDAY | D | -0.22% | |
ABNB | D | -0.21% | |
TTD | B | -0.2% | |
DASH | C | -0.17% | |
EW | F | -0.17% | |
SNOW | F | -0.16% | |
YUM | D | -0.16% | |
DLR | B | -0.16% | |
EFX | B | -0.16% | |
SYY | D | -0.16% | |
SBUX | C | -0.16% | |
MNST | D | -0.16% | |
NEM | B | -0.15% | |
SQ | D | -0.15% | |
HES | F | -0.15% | |
RMD | C | -0.15% | |
DDOG | D | -0.14% | |
ALNY | C | -0.14% | |
PH | B | -0.14% | |
VRT | C | -0.13% | |
PLD | C | -0.13% | |
XYL | C | -0.13% | |
CSGP | D | -0.13% | |
VEEV | C | -0.13% | |
COIN | F | -0.13% | |
ANSS | D | -0.12% | |
IQV | C | -0.12% | |
WELL | C | -0.12% | |
AMP | A | -0.12% | |
CDW | D | -0.12% | |
LULU | D | -0.12% | |
HUBS | D | -0.11% | |
TEAM | D | -0.11% | |
SBAC | C | -0.11% | |
ROP | C | -0.11% | |
ARES | B | -0.11% | |
AXON | B | -0.11% | |
RCL | B | -0.11% | |
DXCM | F | -0.11% | |
KKR | B | -0.1% | |
FCNCA | D | -0.1% | |
FSLR | C | -0.1% | |
TRV | C | -0.1% | |
APP | C | -0.1% | |
TEL | D | -0.1% | |
NET | D | -0.1% | |
RBLX | B | -0.1% | |
TTWO | C | -0.1% | |
STE | C | -0.1% | |
TYL | C | -0.1% | |
ILMN | C | -0.09% | |
FI | A | -0.09% | |
PTC | D | -0.09% | |
MDB | D | -0.09% | |
ALL | B | -0.09% | |
D | C | -0.09% | |
INVH | C | -0.09% | |
HUBB | B | -0.09% | |
AJG | D | -0.09% | |
STZ | D | -0.09% | |
CBRE | A | -0.09% | |
COR | D | -0.09% | |
SMCI | F | -0.09% | |
FTV | C | -0.08% | |
O | C | -0.08% | |
SUI | B | -0.08% | |
CPNG | B | -0.08% | |
DFS | B | -0.08% | |
TRU | B | -0.08% | |
EL | F | -0.08% | |
ZS | F | -0.07% | |
COO | B | -0.07% | |
TPL | B | -0.07% | |
VRSN | D | -0.07% | |
BMRN | F | -0.07% | |
LVS | D | -0.07% | |
PODD | B | -0.07% | |
AVB | B | -0.07% | |
HSY | C | -0.07% | |
MANH | B | -0.07% | |
FWONK | C | -0.07% | |
BKR | C | -0.07% | |
ICE | C | -0.07% | |
IRM | C | -0.07% | |
MCHP | F | -0.07% | |
BURL | B | -0.07% | |
CTVA | B | -0.07% | |
PCG | C | -0.07% | |
ZBRA | B | -0.06% | |
HAL | F | -0.06% | |
RJF | C | -0.06% | |
EXR | B | -0.06% | |
IBKR | B | -0.06% | |
TRGP | B | -0.06% | |
GGG | C | -0.06% | |
DT | C | -0.06% | |
NTNX | C | -0.06% | |
AWK | B | -0.06% | |
KDP | B | -0.06% | |
LYV | B | -0.06% | |
WTW | C | -0.06% | |
DOW | D | -0.06% | |
PSTG | F | -0.06% | |
ENPH | D | -0.06% | |
IEX | D | -0.06% | |
VLTO | C | -0.06% | |
NTRA | C | -0.06% | |
HEI | B | -0.06% | |
EQR | B | -0.05% | |
NVT | D | -0.05% | |
ZBH | F | -0.05% | |
HEI | B | -0.05% | |
TDY | B | -0.05% | |
ON | D | -0.05% | |
GPN | D | -0.05% | |
MKC | C | -0.05% | |
NDAQ | A | -0.05% | |
HOOD | C | -0.05% | |
SRPT | D | -0.05% | |
PFGC | B | -0.05% | |
DOCU | C | -0.05% | |
WING | B | -0.05% | |
KIM | C | -0.05% | |
SAIA | D | -0.05% | |
MOH | D | -0.05% | |
TECH | C | -0.05% | |
PPG | D | -0.05% | |
OKTA | F | -0.05% | |
ALGN | D | -0.05% | |
BALL | C | -0.05% | |
EXAS | C | -0.05% | |
EQT | D | -0.05% | |
FND | C | -0.05% | |
TTEK | C | -0.05% | |
WAT | C | -0.05% | |
LNG | C | -0.05% | |
CLH | A | -0.05% | |
JKHY | B | -0.05% | |
APO | C | -0.05% | |
DAL | C | -0.05% | |
MSTR | D | -0.05% | |
CLX | C | -0.05% | |
NDSN | C | -0.05% | |
DELL | D | -0.05% | |
ERIE | B | -0.05% | |
AMH | C | -0.05% | |
MORN | C | -0.04% | |
XPO | D | -0.04% | |
TSN | C | -0.04% | |
ELS | C | -0.04% | |
JBHT | D | -0.04% | |
PAYC | D | -0.04% | |
SLB | F | -0.04% | |
UDR | C | -0.04% | |
EXPE | C | -0.04% | |
AVY | C | -0.04% | |
ULTA | D | -0.04% | |
VTR | C | -0.04% | |
TRMB | C | -0.04% | |
DAY | D | -0.04% | |
LW | D | -0.04% | |
ESS | B | -0.04% | |
DRI | B | -0.04% | |
PINS | F | -0.04% | |
CHDN | C | -0.04% | |
MRNA | F | -0.04% | |
DKNG | C | -0.04% | |
TER | D | -0.04% | |
TWLO | D | -0.04% | |
ENTG | F | -0.04% | |
SNAP | F | -0.04% | |
WMS | D | -0.04% | |
BLDR | C | -0.04% | |
AVTR | B | -0.04% | |
WRB | C | -0.04% | |
AZPN | B | -0.03% | |
BRKR | D | -0.03% | |
UHS | B | -0.03% | |
SCI | B | -0.03% | |
HII | D | -0.03% | |
CRL | F | -0.03% | |
RVTY | B | -0.03% | |
POOL | C | -0.03% | |
BSY | D | -0.03% | |
KMX | D | -0.03% | |
AKAM | D | -0.03% | |
CTRA | D | -0.03% | |
USFD | B | -0.03% | |
JBL | D | -0.03% | |
BLD | D | -0.03% | |
SWK | B | -0.03% | |
MAA | B | -0.03% | |
ALLE | B | -0.03% | |
CMS | C | -0.03% | |
LUV | C | -0.03% | |
CE | F | -0.03% | |
WYNN | D | -0.03% | |
GEN | B | -0.03% | |
TXT | D | -0.03% | |
GPC | D | -0.03% | |
ACM | B | -0.03% | |
APTV | D | -0.03% | |
AFG | B | -0.02% | |
MGM | F | -0.02% | |
DVA | B | -0.02% | |
FLEX | C | -0.02% | |
CCK | A | -0.02% | |
TFX | C | -0.02% | |
PCOR | F | -0.02% | |
REG | C | -0.02% | |
FFIV | B | -0.02% | |
CELH | F | -0.02% | |
ALB | D | -0.02% | |
INCY | C | -0.02% | |
ARE | C | -0.02% | |
TOL | B | -0.02% | |
DKS | D | -0.02% | |
RRX | C | -0.02% | |
EPAM | F | -0.02% | |
U | D | -0.02% | |
CPT | B | -0.02% | |
QRVO | F | -0.02% | |
FWONA | C | -0.01% | |
WLK | D | -0.01% | |
COTY | F | -0.01% | |
UHAL | A | -0.01% | |
HRL | C | -0.01% | |
WTRG | D | -0.01% | |
UHAL | A | -0.0% | |
ALAB | D | -0.0% |
OMFL: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords