OMFL vs. IWL ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | IWL |
|---|---|---|
| 30 Days | 2.93% | 2.93% |
| 60 Days | 3.59% | 4.56% |
| 90 Days | 5.68% | 6.33% |
| 12 Months | 16.38% | 33.26% |
126 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 7.79% | 3.57% | |
| ABBV | D | 1.26% | 0.7% | 0.7% | |
| ABT | B | 0.08% | 0.48% | 0.08% | |
| ACN | C | 0.33% | 0.53% | 0.33% | |
| ADBE | C | 0.65% | 0.53% | 0.53% | |
| ADI | D | 0.16% | 0.24% | 0.16% | |
| ADP | B | 0.25% | 0.29% | 0.25% | |
| AEP | D | 0.04% | 0.12% | 0.04% | |
| AMAT | F | 0.63% | 0.33% | 0.33% | |
| AMD | F | 0.04% | 0.52% | 0.04% | |
| AMGN | D | 0.26% | 0.36% | 0.26% | |
| AMZN | C | 5.18% | 4.48% | 4.48% | |
| ANET | C | 0.61% | 0.23% | 0.23% | |
| AON | A | 0.03% | 0.18% | 0.03% | |
| APD | A | 0.04% | 0.17% | 0.04% | |
| APH | A | 0.32% | 0.2% | 0.2% | |
| AVGO | D | 3.51% | 1.78% | 1.78% | |
| AXP | A | 0.26% | 0.38% | 0.26% | |
| AZO | C | 0.13% | 0.13% | 0.13% | |
| BKNG | A | 1.34% | 0.4% | 0.4% | |
| BLK | C | 0.13% | 0.37% | 0.13% | |
| BRK.A | B | 5.18% | 2.05% | 2.05% | |
| BSX | B | 0.2% | 0.3% | 0.2% | |
| BX | A | 0.09% | 0.31% | 0.09% | |
| CARR | D | 0.18% | 0.15% | 0.15% | |
| CAT | B | 0.95% | 0.45% | 0.45% | |
| CB | C | 0.23% | 0.28% | 0.23% | |
| CDNS | B | 0.27% | 0.19% | 0.19% | |
| CI | F | 0.15% | 0.21% | 0.15% | |
| CL | D | 0.47% | 0.18% | 0.18% | |
| CMCSA | B | 0.08% | 0.39% | 0.08% | |
| CMG | B | 0.54% | 0.19% | 0.19% | |
| COP | C | 0.04% | 0.31% | 0.04% | |
| COST | B | 4.98% | 0.96% | 0.96% | |
| CPRT | A | 0.15% | 0.12% | 0.12% | |
| CRM | B | 1.02% | 0.73% | 0.73% | |
| CSCO | B | 0.27% | 0.55% | 0.27% | |
| CSX | B | 0.03% | 0.16% | 0.03% | |
| CTAS | B | 0.51% | 0.18% | 0.18% | |
| CVS | D | 0.04% | 0.16% | 0.04% | |
| CVX | A | 0.15% | 0.66% | 0.15% | |
| DE | A | 0.04% | 0.24% | 0.04% | |
| DHR | F | 0.13% | 0.35% | 0.13% | |
| DIS | B | 0.05% | 0.5% | 0.05% | |
| DUK | C | 0.11% | 0.21% | 0.11% | |
| ECL | D | 0.11% | 0.15% | 0.11% | |
| ELV | F | 0.25% | 0.22% | 0.22% | |
| ETN | A | 0.84% | 0.34% | 0.34% | |
| FDX | B | 0.05% | 0.16% | 0.05% | |
| FI | A | 0.23% | 0.29% | 0.23% | |
| FTNT | C | 0.16% | 0.14% | 0.14% | |
| GD | F | 0.38% | 0.19% | 0.19% | |
| GE | D | 0.68% | 0.46% | 0.46% | |
| GEV | B | 0.14% | 0.21% | 0.14% | |
| GOOG | C | 2.15% | 2.04% | 2.04% | |
| GOOGL | C | 2.4% | 2.41% | 2.4% | |
| HD | A | 1.27% | 0.96% | 0.96% | |
| HON | B | 0.08% | 0.35% | 0.08% | |
| IBM | C | 0.23% | 0.45% | 0.23% | |
| INTU | C | 1.28% | 0.45% | 0.45% | |
| ISRG | A | 0.37% | 0.44% | 0.37% | |
| ITW | B | 0.11% | 0.19% | 0.11% | |
| JCI | C | 0.06% | 0.13% | 0.06% | |
| JNJ | D | 0.29% | 0.88% | 0.29% | |
| JPM | A | 0.17% | 1.67% | 0.17% | |
| KLAC | D | 0.42% | 0.2% | 0.2% | |
| KMB | D | 0.04% | 0.11% | 0.04% | |
| KO | D | 0.21% | 0.57% | 0.21% | |
| LIN | D | 0.58% | 0.51% | 0.51% | |
| LLY | F | 2.24% | 1.42% | 1.42% | |
| LMT | D | 0.11% | 0.27% | 0.11% | |
| LOW | D | 0.08% | 0.37% | 0.08% | |
| LRCX | F | 0.34% | 0.22% | 0.22% | |
| MA | C | 2.36% | 1.03% | 1.03% | |
| MAR | B | 0.1% | 0.15% | 0.1% | |
| MCD | D | 0.08% | 0.5% | 0.08% | |
| MCK | B | 0.94% | 0.19% | 0.19% | |
| MCO | B | 0.41% | 0.18% | 0.18% | |
| MDLZ | F | 0.04% | 0.21% | 0.04% | |
| MDT | D | 0.04% | 0.27% | 0.04% | |
| META | D | 4.98% | 2.89% | 2.89% | |
| MMC | B | 0.55% | 0.26% | 0.26% | |
| MMM | D | 0.15% | 0.17% | 0.15% | |
| MO | A | 0.31% | 0.23% | 0.23% | |
| MRK | F | 0.67% | 0.58% | 0.58% | |
| MSFT | F | 4.36% | 7.35% | 4.36% | |
| MSI | B | 0.55% | 0.19% | 0.19% | |
| NEE | D | 0.12% | 0.37% | 0.12% | |
| NFLX | A | 0.39% | 0.84% | 0.39% | |
| NKE | D | 0.03% | 0.22% | 0.03% | |
| NOW | A | 0.43% | 0.49% | 0.43% | |
| NVDA | C | 5.28% | 7.91% | 5.28% | |
| ORLY | B | 0.17% | 0.17% | 0.17% | |
| PANW | C | 0.11% | 0.28% | 0.11% | |
| PCAR | B | 0.37% | 0.14% | 0.14% | |
| PEP | F | 0.15% | 0.52% | 0.15% | |
| PG | A | 1.17% | 0.95% | 0.95% | |
| PGR | A | 0.74% | 0.36% | 0.36% | |
| PM | B | 0.35% | 0.48% | 0.35% | |
| PSA | D | 0.08% | 0.13% | 0.08% | |
| PYPL | B | 0.05% | 0.21% | 0.05% | |
| QCOM | F | 0.85% | 0.43% | 0.43% | |
| REGN | F | 0.49% | 0.19% | 0.19% | |
| RSG | A | 0.2% | 0.1% | 0.1% | |
| RTX | C | 0.17% | 0.38% | 0.17% | |
| SHW | A | 0.32% | 0.21% | 0.21% | |
| SNPS | B | 0.44% | 0.19% | 0.19% | |
| SO | D | 0.08% | 0.23% | 0.08% | |
| SPGI | C | 0.12% | 0.38% | 0.12% | |
| SRE | A | 0.03% | 0.14% | 0.03% | |
| SYK | C | 0.15% | 0.34% | 0.15% | |
| T | A | 0.11% | 0.39% | 0.11% | |
| TJX | A | 0.69% | 0.32% | 0.32% | |
| TMO | F | 0.1% | 0.47% | 0.1% | |
| TMUS | B | 0.34% | 0.27% | 0.27% | |
| TT | A | 0.76% | 0.22% | 0.22% | |
| TXN | C | 0.14% | 0.44% | 0.14% | |
| UNH | C | 1.13% | 1.3% | 1.13% | |
| UNP | C | 0.1% | 0.34% | 0.1% | |
| V | A | 3.19% | 1.16% | 1.16% | |
| VRTX | F | 0.59% | 0.29% | 0.29% | |
| VZ | C | 0.26% | 0.42% | 0.26% | |
| WM | A | 0.36% | 0.21% | 0.21% | |
| WMT | A | 2.61% | 0.87% | 0.87% | |
| XOM | B | 0.77% | 1.27% | 0.77% | |
| ZTS | D | 0.03% | 0.19% | 0.03% |
OMFL Overweight 119 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | B | 0.41% | |
| GRMN | B | 0.33% | |
| CMI | A | 0.29% | |
| ACGL | D | 0.28% | |
| PAYX | C | 0.26% | |
| EME | C | 0.22% | |
| FAST | B | 0.22% | |
| HLT | A | 0.21% | |
| FICO | B | 0.21% | |
| CBOE | B | 0.21% | |
| VST | B | 0.2% | |
| TSCO | D | 0.18% | |
| ODFL | B | 0.18% | |
| CASY | A | 0.18% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| BR | A | 0.15% | |
| COR | B | 0.14% | |
| DHI | D | 0.13% | |
| VRSK | A | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| BRO | B | 0.12% | |
| PWR | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| CSL | C | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| LII | A | 0.1% | |
| WAB | B | 0.1% | |
| LDOS | C | 0.09% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| BAH | F | 0.08% | |
| CW | B | 0.08% | |
| SNA | A | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| PHM | D | 0.08% | |
| ROST | C | 0.08% | |
| PEG | A | 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% | |
| VMC | B | 0.07% | |
| KEYS | A | 0.07% | |
| FIX | A | 0.07% | |
| HWM | A | 0.07% | |
| SPOT | B | 0.06% | |
| EXP | A | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | A | 0.06% | |
| HRB | D | 0.06% | |
| GEHC | F | 0.06% | |
| ALSN | B | 0.06% | |
| IT | C | 0.06% | |
| PKG | A | 0.06% | |
| KR | B | 0.06% | |
| CNC | D | 0.06% | |
| MSCI | C | 0.06% | |
| NTAP | C | 0.06% | |
| HUM | C | 0.06% | |
| J | F | 0.05% | |
| GNTX | C | 0.05% | |
| IFF | D | 0.05% | |
| SSD | D | 0.05% | |
| DPZ | C | 0.05% | |
| UTHR | C | 0.05% | |
| EA | A | 0.05% | |
| AYI | B | 0.05% | |
| WST | C | 0.05% | |
| FIS | C | 0.05% | |
| AFL | B | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| AWI | A | 0.04% | |
| MKL | A | 0.04% | |
| PNR | A | 0.04% | |
| CTSH | B | 0.04% | |
| MPWR | F | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| NUE | C | 0.04% | |
| ATR | B | 0.04% | |
| WMB | A | 0.04% | |
| DOV | A | 0.04% | |
| ROK | B | 0.04% | |
| NBIX | C | 0.04% | |
| LOPE | B | 0.04% | |
| ADM | D | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| EBAY | D | 0.04% | |
| RPM | A | 0.04% | |
| MAS | D | 0.04% | |
| TXRH | C | 0.04% | |
| MTD | D | 0.03% | |
| TROW | B | 0.03% | |
| MEDP | 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% | |
| SEIC | B | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | B | 0.02% |
OMFL Underweight 71 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.12% | |
| BAC | A | -0.76% | |
| ORCL | B | -0.69% | |
| WFC | A | -0.62% | |
| GS | A | -0.45% | |
| MS | A | -0.37% | |
| UBER | D | -0.35% | |
| PFE | D | -0.33% | |
| C | A | -0.31% | |
| SCHW | B | -0.29% | |
| SBUX | A | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| INTC | D | -0.25% | |
| PLD | D | -0.25% | |
| MU | D | -0.25% | |
| KKR | A | -0.24% | |
| BA | F | -0.23% | |
| UPS | C | -0.23% | |
| AMT | D | -0.22% | |
| ICE | C | -0.21% | |
| PH | A | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| CME | A | -0.19% | |
| MRVL | B | -0.18% | |
| CRWD | B | -0.18% | |
| EOG | A | -0.18% | |
| COF | B | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| GM | B | -0.15% | |
| ADSK | A | -0.15% | |
| HCA | F | -0.15% | |
| ABNB | C | -0.14% | |
| DASH | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| TRV | B | -0.14% | |
| PSX | C | -0.13% | |
| WDAY | B | -0.13% | |
| MPC | D | -0.13% | |
| MET | A | -0.12% | |
| AIG | B | -0.12% | |
| VLO | C | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| MNST | C | -0.09% | |
| TEAM | A | -0.09% | |
| STZ | D | -0.09% | |
| LULU | C | -0.09% | |
| SNOW | C | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.03% | |
| EL | F | -0.03% |
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
Asset Management
Biotechnology
Credit Services
Household & Personal Products
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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