OMFL vs. IWP ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Russell Midcap Growth ETF (IWP)
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

$52.63

Average Daily Volume

678,197

Number of Holdings *

243

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.93

Average Daily Volume

971,028

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period OMFL IWP
30 Days 0.95% 2.91%
60 Days 6.53% 10.25%
90 Days 1.26% 5.78%
12 Months 19.17% 31.68%
58 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in IWP Overlap
AAON A 0.06% 0.25% 0.06%
AWI A 0.03% 0.07% 0.03%
BAH A 0.07% 0.72% 0.07%
BR B 0.14% 0.8% 0.14%
BRO A 0.12% 0.38% 0.12%
CAH B 0.11% 0.58% 0.11%
CASY D 0.18% 0.09% 0.09%
CNM F 0.09% 0.2% 0.09%
CPAY A 0.03% 0.75% 0.03%
CSL A 0.11% 0.1% 0.1%
DECK B 0.04% 0.82% 0.04%
DPZ D 0.05% 0.18% 0.05%
EG B 0.03% 0.1% 0.03%
EME C 0.2% 0.29% 0.2%
EXP C 0.05% 0.26% 0.05%
FAST B 0.19% 1.22% 0.19%
FDS C 0.06% 0.22% 0.06%
FICO A 0.18% 1.39% 0.18%
FIX A 0.07% 0.49% 0.07%
GDDY D 0.05% 0.81% 0.05%
GEHC C 0.07% 0.13% 0.07%
GWW A 0.36% 1.4% 0.36%
HLI C 0.1% 0.03% 0.03%
HLT A 0.2% 1.01% 0.2%
HRB C 0.07% 0.06% 0.06%
HWM A 0.07% 0.09% 0.07%
IDXX D 0.04% 1.5% 0.04%
IT C 0.06% 1.39% 0.06%
KNSL D 0.05% 0.36% 0.05%
LECO D 0.03% 0.1% 0.03%
LII C 0.11% 0.7% 0.11%
LOPE D 0.04% 0.05% 0.04%
LPLA D 0.05% 0.58% 0.05%
MEDP F 0.03% 0.33% 0.03%
MKL C 0.03% 0.17% 0.03%
MLM D 0.1% 0.07% 0.07%
MPWR B 0.06% 1.5% 0.06%
MSCI B 0.06% 0.88% 0.06%
NBIX F 0.04% 0.42% 0.04%
NRG A 0.06% 0.26% 0.06%
NTAP D 0.07% 0.4% 0.07%
ODFL D 0.17% 1.36% 0.17%
PAYX A 0.25% 0.55% 0.25%
PWR B 0.12% 0.46% 0.12%
ROK D 0.04% 0.1% 0.04%
ROL B 0.12% 0.5% 0.12%
ROST C 0.09% 0.42% 0.09%
RPM A 0.04% 0.13% 0.04%
SSD B 0.05% 0.03% 0.03%
TSCO A 0.19% 1.06% 0.19%
TW A 0.08% 0.2% 0.08%
TXRH A 0.04% 0.41% 0.04%
URI C 0.06% 0.45% 0.06%
VMC D 0.06% 0.31% 0.06%
VRSK D 0.13% 1.35% 0.13%
VST A 0.18% 1.33% 0.18%
WSM B 0.03% 0.4% 0.03%
WST D 0.04% 0.49% 0.04%
OMFL Overweight 185 Positions Relative to IWP
Symbol Grade Weight
BRK.A C 5.21%
META A 5.09%
COST C 5.05%
AMZN C 4.85%
NVDA C 4.65%
MSFT D 4.61%
AAPL C 3.73%
AVGO C 3.7%
V C 2.9%
LLY D 2.66%
WMT A 2.59%
MA A 2.3%
GOOGL B 2.26%
GOOG B 2.02%
ABBV A 1.47%
HD A 1.28%
PG C 1.26%
INTU F 1.2%
BKNG C 1.17%
UNH B 1.12%
CAT A 0.97%
QCOM D 0.93%
CRM B 0.86%
MRK F 0.81%
ETN C 0.78%
XOM A 0.76%
PGR C 0.76%
MCK F 0.75%
TT A 0.74%
GE C 0.73%
AMAT B 0.71%
TJX C 0.7%
REGN D 0.66%
ADBE F 0.66%
LIN B 0.63%
ANET A 0.62%
MMC D 0.57%
VRTX D 0.57%
CL D 0.56%
CMG C 0.55%
KLAC B 0.53%
MSI A 0.52%
CTAS B 0.49%
MCO D 0.43%
SNPS F 0.42%
LRCX D 0.39%
GD A 0.38%
NOW C 0.38%
PM C 0.36%
WM B 0.35%
ISRG A 0.35%
NFLX A 0.35%
ELV F 0.33%
ACGL A 0.33%
JNJ D 0.32%
SHW B 0.32%
PCAR D 0.32%
ACN B 0.31%
VZ A 0.3%
APH D 0.3%
MO D 0.29%
TMUS A 0.29%
AMGN D 0.28%
GRMN D 0.28%
CMI B 0.26%
CDNS D 0.25%
CSCO A 0.25%
CB A 0.25%
KO C 0.25%
AXP A 0.25%
IBM B 0.25%
ADP A 0.24%
CBOE A 0.23%
BSX A 0.2%
CARR A 0.2%
RSG D 0.2%
ADI C 0.18%
ORLY A 0.17%
A B 0.17%
RTX A 0.17%
DHI C 0.16%
PEP D 0.16%
CI D 0.16%
MMM C 0.16%
IR A 0.16%
TXN C 0.15%
JPM D 0.15%
DHR C 0.15%
CVX B 0.14%
CPRT B 0.14%
NEE A 0.14%
SYK C 0.14%
BLK A 0.13%
SPGI C 0.13%
FTNT A 0.13%
AZO D 0.13%
T A 0.12%
GEV B 0.12%
NVR A 0.12%
TMO C 0.12%
ECL B 0.12%
DUK A 0.12%
LMT A 0.12%
ITT B 0.11%
UNP D 0.11%
ITW A 0.11%
LEN B 0.11%
PANW D 0.1%
WAB A 0.1%
MCD A 0.09%
ABT B 0.09%
MAR B 0.09%
PEG A 0.09%
WSO C 0.09%
PSA C 0.09%
PHM A 0.09%
BX C 0.08%
LOW A 0.08%
HON C 0.08%
CMCSA B 0.08%
SO A 0.08%
CNC F 0.08%
BRBR C 0.07%
SCCO B 0.07%
CW A 0.07%
CHD C 0.07%
OTIS A 0.07%
KEYS B 0.07%
HUM F 0.07%
LDOS A 0.07%
CR B 0.07%
IFF C 0.06%
DD B 0.06%
PKG C 0.06%
KR C 0.06%
SNA A 0.06%
EBAY A 0.05%
DE A 0.05%
GNTX D 0.05%
DIS D 0.05%
KMB B 0.05%
FIS C 0.05%
PYPL C 0.05%
MAS A 0.05%
MDLZ C 0.05%
ADM D 0.05%
J D 0.05%
SPOT B 0.05%
ALSN A 0.05%
AOS B 0.05%
AFL A 0.05%
JCI B 0.05%
AMD D 0.05%
OC C 0.05%
AME D 0.04%
CTSH B 0.04%
ATR A 0.04%
EVR C 0.04%
MDT B 0.04%
DOV C 0.04%
CINF A 0.04%
NUE D 0.04%
CVS D 0.04%
AYI A 0.04%
NKE D 0.04%
FDX D 0.04%
AEP C 0.04%
COP D 0.04%
EA D 0.04%
UTHR C 0.04%
TROW D 0.03%
CSX D 0.03%
BJ D 0.03%
SEIC B 0.03%
DCI B 0.03%
MTD B 0.03%
SRE A 0.03%
ZTS C 0.03%
AON A 0.03%
NEU F 0.03%
WMB A 0.03%
PNR C 0.03%
APD C 0.03%
NYT A 0.03%
DLTR F 0.02%
OMFL Underweight 228 Positions Relative to IWP
Symbol Grade Weight
PLTR A -2.68%
TTD C -1.73%
AMP A -1.51%
COR F -1.36%
DDOG D -1.23%
VRT B -1.21%
TRGP B -1.2%
APP A -1.18%
VEEV C -1.13%
ALNY C -1.1%
ARES A -1.03%
CPNG C -1.02%
DXCM F -1.01%
COIN F -1.01%
AXON A -1.01%
HUBS D -0.92%
NET D -0.89%
HES D -0.87%
RBLX C -0.84%
SYY B -0.83%
SMCI F -0.81%
LNG A -0.76%
TYL B -0.75%
CLX B -0.73%
MDB F -0.7%
IRM A -0.69%
TER C -0.66%
EXPE B -0.65%
PINS D -0.65%
DKNG D -0.64%
TPL B -0.63%
BURL D -0.62%
MANH C -0.61%
ENTG D -0.6%
ULTA D -0.6%
HEI A -0.6%
LYV A -0.59%
PODD C -0.59%
ZS F -0.57%
SQ D -0.57%
CDW D -0.55%
ENPH D -0.54%
DT C -0.54%
LVS B -0.53%
NTRA A -0.52%
RCL C -0.51%
SPG A -0.5%
YUM A -0.5%
PSTG F -0.49%
POOL B -0.49%
XPO F -0.46%
MOH D -0.46%
PTC D -0.45%
VLTO A -0.44%
TOST C -0.44%
WING B -0.44%
WAT B -0.43%
EQH C -0.42%
HEI A -0.42%
DOCU B -0.42%
SRPT F -0.41%
ALGN D -0.4%
DRI C -0.38%
LNW F -0.36%
CAVA C -0.35%
RMD C -0.35%
DUOL B -0.35%
OWL A -0.34%
CHDN D -0.34%
MUSA D -0.33%
NCLH C -0.32%
TPX C -0.32%
MORN C -0.31%
HAS A -0.31%
DVA C -0.3%
ITCI D -0.29%
HPQ C -0.29%
ALL B -0.28%
VKTX C -0.27%
TREX D -0.27%
PCTY B -0.26%
PEN D -0.26%
EFX C -0.26%
SMAR A -0.25%
WFRD F -0.25%
BSY D -0.25%
CVNA A -0.24%
SAIA D -0.24%
PCOR D -0.23%
EXEL B -0.23%
AVY C -0.23%
GWRE A -0.23%
RYAN A -0.23%
ELF F -0.22%
GTLB D -0.22%
INSP B -0.22%
IONS F -0.22%
ESTC F -0.22%
LSCC D -0.22%
CELH F -0.21%
MTN D -0.21%
GLOB B -0.21%
PAYC D -0.2%
FWONK D -0.2%
RARE C -0.19%
APPF C -0.19%
FOUR B -0.19%
VVV D -0.19%
OKTA F -0.19%
IQV F -0.18%
OLED C -0.18%
CFLT F -0.18%
EXAS C -0.18%
LAZ C -0.18%
BRKR D -0.17%
AZEK C -0.17%
LPX A -0.17%
PATH D -0.17%
FND C -0.16%
ETSY F -0.15%
GNRC B -0.15%
AJG D -0.15%
FIVE D -0.15%
NTNX C -0.15%
JLL B -0.14%
HSY D -0.14%
PLNT B -0.14%
ZBRA A -0.14%
WMS D -0.14%
CE D -0.13%
HCP B -0.13%
APLS F -0.12%
LAMR C -0.11%
LW D -0.11%
PEGA B -0.11%
JEF A -0.11%
CHH B -0.11%
UHAL A -0.11%
LYFT D -0.11%
FERG F -0.1%
MASI B -0.1%
U D -0.1%
TDC D -0.1%
EXPD C -0.1%
SITE D -0.09%
RNG F -0.09%
ONTO B -0.09%
TTEK B -0.09%
FRPT C -0.08%
TWLO B -0.08%
WSC D -0.08%
BLDR B -0.08%
CACC F -0.08%
BWXT A -0.07%
AM A -0.07%
PR F -0.07%
FIVN F -0.07%
NXST D -0.07%
NCNO F -0.06%
TXG F -0.06%
LBRDK B -0.06%
PFGC A -0.06%
CLF D -0.06%
DBX B -0.06%
ALLY F -0.05%
EQT B -0.05%
TKO A -0.05%
SOFI C -0.05%
VNOM B -0.05%
BILL D -0.05%
DV F -0.05%
SN B -0.05%
ROKU C -0.05%
MSTR B -0.05%
WEN D -0.05%
CROX C -0.05%
BROS F -0.05%
CIVI F -0.05%
H C -0.04%
RH C -0.04%
YETI B -0.04%
VRSN B -0.04%
JBL D -0.04%
BLD C -0.04%
S C -0.04%
DKS D -0.04%
RGEN F -0.04%
TRU A -0.04%
BFAM C -0.04%
TPG B -0.04%
LOAR C -0.03%
SKX B -0.03%
KBR D -0.03%
BPOP D -0.03%
WEX C -0.03%
KMX F -0.03%
CHE C -0.03%
DAY B -0.03%
MKSI F -0.02%
MTDR F -0.02%
DJT F -0.02%
SAM D -0.02%
WU D -0.02%
SPR D -0.02%
WH C -0.02%
AAL D -0.02%
CAR D -0.02%
UWMC D -0.02%
FWONA C -0.02%
WYNN B -0.02%
INCY B -0.02%
EPAM F -0.02%
PPC B -0.01%
CC D -0.01%
LBRDA B -0.01%
UHAL A -0.01%
SEE C -0.01%
MSGS A -0.01%
IRDM B -0.01%
NFE F -0.01%
DOCS A -0.01%
CGNX F -0.01%
RLI A -0.01%
UI A -0.01%
ALAB D -0.0%
FTRE F -0.0%
TRIP F -0.0%
PYCR D -0.0%
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