OMFL vs. IWY ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Russell Top 200 Growth ETF (IWY)
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
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.86
Average Daily Volume
420,595
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | IWY |
|---|---|---|
| 30 Days | 2.17% | 1.32% |
| 60 Days | 4.95% | 3.06% |
| 90 Days | 0.30% | 2.21% |
| 12 Months | 14.42% | 39.58% |
76 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.78% | 13.31% | 3.78% | |
| ABBV | C | 1.6% | 0.61% | 0.61% | |
| ADBE | F | 0.77% | 0.99% | 0.77% | |
| ADP | B | 0.25% | 0.44% | 0.25% | |
| AMAT | D | 0.66% | 0.59% | 0.59% | |
| AMD | D | 0.05% | 0.67% | 0.05% | |
| AMGN | B | 0.3% | 0.57% | 0.3% | |
| AMZN | C | 4.72% | 7.13% | 4.72% | |
| ANET | B | 0.55% | 0.38% | 0.38% | |
| APH | D | 0.29% | 0.18% | 0.18% | |
| AVGO | C | 3.25% | 3.14% | 3.14% | |
| AXP | B | 0.24% | 0.23% | 0.23% | |
| AZO | D | 0.14% | 0.2% | 0.14% | |
| BKNG | C | 1.12% | 0.52% | 0.52% | |
| BX | B | 0.07% | 0.44% | 0.07% | |
| CAT | B | 0.89% | 0.1% | 0.1% | |
| CDNS | D | 0.24% | 0.3% | 0.24% | |
| CI | C | 0.17% | 0.04% | 0.04% | |
| CL | D | 0.6% | 0.19% | 0.19% | |
| CMG | C | 0.53% | 0.32% | 0.32% | |
| COST | B | 5.19% | 1.67% | 1.67% | |
| CPRT | D | 0.14% | 0.17% | 0.14% | |
| CRM | D | 0.8% | 0.83% | 0.8% | |
| CTAS | B | 0.51% | 0.28% | 0.28% | |
| ECL | B | 0.12% | 0.22% | 0.12% | |
| ELV | C | 0.36% | 0.08% | 0.08% | |
| FTNT | C | 0.14% | 0.16% | 0.14% | |
| GE | B | 0.67% | 0.17% | 0.17% | |
| GOOG | D | 1.94% | 3.21% | 1.94% | |
| GOOGL | D | 2.17% | 3.81% | 2.17% | |
| HD | B | 1.25% | 1.24% | 1.24% | |
| HON | D | 0.08% | 0.08% | 0.08% | |
| INTU | C | 1.25% | 0.74% | 0.74% | |
| ISRG | B | 0.37% | 0.71% | 0.37% | |
| ITW | C | 0.11% | 0.12% | 0.11% | |
| KLAC | D | 0.51% | 0.42% | 0.42% | |
| KMB | D | 0.05% | 0.08% | 0.05% | |
| KO | C | 0.26% | 0.65% | 0.26% | |
| LLY | C | 2.71% | 3.23% | 2.71% | |
| LMT | C | 0.13% | 0.16% | 0.13% | |
| LRCX | F | 0.37% | 0.41% | 0.37% | |
| MA | B | 2.4% | 1.68% | 1.68% | |
| MCD | B | 0.09% | 0.06% | 0.06% | |
| MCK | F | 0.82% | 0.12% | 0.12% | |
| MCO | B | 0.45% | 0.31% | 0.31% | |
| META | B | 4.72% | 4.73% | 4.72% | |
| MMC | C | 0.62% | 0.06% | 0.06% | |
| MMM | B | 0.16% | 0.06% | 0.06% | |
| MRK | D | 0.85% | 1.21% | 0.85% | |
| MSFT | C | 4.62% | 13.18% | 4.62% | |
| MSI | B | 0.53% | 0.14% | 0.14% | |
| NFLX | B | 0.35% | 1.23% | 0.35% | |
| NKE | D | 0.04% | 0.24% | 0.04% | |
| NOW | B | 0.39% | 0.74% | 0.39% | |
| NVDA | D | 4.24% | 11.66% | 4.24% | |
| ORLY | C | 0.17% | 0.25% | 0.17% | |
| PANW | D | 0.1% | 0.44% | 0.1% | |
| PEP | C | 0.17% | 0.79% | 0.17% | |
| PG | C | 1.36% | 0.38% | 0.38% | |
| PGR | B | 0.77% | 0.52% | 0.52% | |
| PSA | B | 0.1% | 0.04% | 0.04% | |
| QCOM | D | 0.93% | 0.72% | 0.72% | |
| REGN | C | 0.76% | 0.04% | 0.04% | |
| SHW | B | 0.33% | 0.33% | 0.33% | |
| SNPS | D | 0.41% | 0.31% | 0.31% | |
| SPOT | B | 0.04% | 0.2% | 0.04% | |
| SYK | C | 0.15% | 0.16% | 0.15% | |
| TJX | B | 0.73% | 0.33% | 0.33% | |
| TT | B | 0.68% | 0.12% | 0.12% | |
| TXN | C | 0.15% | 0.09% | 0.09% | |
| UNH | C | 1.21% | 0.15% | 0.15% | |
| UNP | C | 0.12% | 0.3% | 0.12% | |
| V | C | 3.2% | 1.86% | 1.86% | |
| VRTX | D | 0.61% | 0.26% | 0.26% | |
| WM | D | 0.36% | 0.34% | 0.34% | |
| ZTS | C | 0.03% | 0.3% | 0.03% |
OMFL Overweight 167 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.52% | |
| WMT | C | 2.61% | |
| XOM | C | 0.77% | |
| ETN | C | 0.71% | |
| LIN | B | 0.64% | |
| GD | B | 0.4% | |
| PM | C | 0.39% | |
| GWW | B | 0.36% | |
| JNJ | C | 0.35% | |
| ACN | C | 0.34% | |
| ACGL | C | 0.34% | |
| PCAR | D | 0.33% | |
| MO | C | 0.32% | |
| TMUS | C | 0.3% | |
| VZ | B | 0.3% | |
| GRMN | D | 0.3% | |
| CB | B | 0.26% | |
| PAYX | C | 0.26% | |
| CBOE | C | 0.25% | |
| CMI | C | 0.25% | |
| CSCO | C | 0.24% | |
| IBM | B | 0.24% | |
| BSX | B | 0.21% | |
| RSG | D | 0.21% | |
| FAST | C | 0.2% | |
| CARR | B | 0.19% | |
| HLT | B | 0.19% | |
| TSCO | C | 0.19% | |
| EME | B | 0.18% | |
| A | C | 0.18% | |
| RTX | C | 0.18% | |
| ADI | C | 0.18% | |
| CASY | D | 0.18% | |
| FICO | B | 0.18% | |
| ODFL | D | 0.17% | |
| JPM | D | 0.16% | |
| IR | C | 0.16% | |
| DHI | B | 0.16% | |
| DHR | B | 0.16% | |
| BR | D | 0.15% | |
| SPGI | B | 0.14% | |
| CVX | D | 0.14% | |
| NEE | C | 0.14% | |
| DUK | C | 0.13% | |
| BLK | B | 0.13% | |
| ROL | C | 0.13% | |
| TMO | B | 0.13% | |
| VRSK | D | 0.13% | |
| LEN | B | 0.12% | |
| NVR | B | 0.12% | |
| VST | C | 0.12% | |
| BRO | C | 0.12% | |
| T | C | 0.12% | |
| CAH | C | 0.12% | |
| CSL | B | 0.11% | |
| ROST | C | 0.1% | |
| MLM | D | 0.1% | |
| ITT | B | 0.1% | |
| LII | B | 0.1% | |
| PWR | B | 0.1% | |
| HLI | B | 0.1% | |
| PEG | B | 0.09% | |
| MAR | C | 0.09% | |
| SO | B | 0.09% | |
| WSO | C | 0.09% | |
| ABT | C | 0.09% | |
| PHM | B | 0.09% | |
| WAB | B | 0.09% | |
| GEV | B | 0.09% | |
| LOW | B | 0.08% | |
| CNM | F | 0.08% | |
| CMCSA | D | 0.08% | |
| HUM | F | 0.08% | |
| CNC | D | 0.08% | |
| FDS | C | 0.07% | |
| BRBR | C | 0.07% | |
| MSCI | C | 0.07% | |
| OTIS | C | 0.07% | |
| GEHC | C | 0.07% | |
| NTAP | D | 0.07% | |
| HRB | C | 0.07% | |
| CR | C | 0.07% | |
| BAH | C | 0.07% | |
| CHD | D | 0.07% | |
| KEYS | C | 0.07% | |
| TW | B | 0.07% | |
| LDOS | B | 0.07% | |
| KNSL | C | 0.06% | |
| DD | B | 0.06% | |
| MPWR | C | 0.06% | |
| FIX | B | 0.06% | |
| URI | B | 0.06% | |
| PKG | B | 0.06% | |
| IFF | B | 0.06% | |
| SCCO | D | 0.06% | |
| KR | C | 0.06% | |
| VMC | D | 0.06% | |
| IT | B | 0.06% | |
| HWM | B | 0.06% | |
| CW | B | 0.06% | |
| SNA | C | 0.06% | |
| UTHR | C | 0.05% | |
| EBAY | B | 0.05% | |
| AEP | C | 0.05% | |
| GDDY | C | 0.05% | |
| DIS | D | 0.05% | |
| LPLA | D | 0.05% | |
| EA | D | 0.05% | |
| SSD | D | 0.05% | |
| GNTX | F | 0.05% | |
| MAS | B | 0.05% | |
| WST | D | 0.05% | |
| DE | B | 0.05% | |
| J | C | 0.05% | |
| AOS | D | 0.05% | |
| FDX | C | 0.05% | |
| ALSN | B | 0.05% | |
| AAON | B | 0.05% | |
| DPZ | F | 0.05% | |
| FIS | B | 0.05% | |
| EXP | B | 0.05% | |
| MDLZ | B | 0.05% | |
| JCI | B | 0.05% | |
| ADM | D | 0.05% | |
| OC | D | 0.05% | |
| AFL | C | 0.05% | |
| NRG | C | 0.05% | |
| AME | C | 0.04% | |
| EVR | A | 0.04% | |
| LOPE | D | 0.04% | |
| MTD | D | 0.04% | |
| ATR | B | 0.04% | |
| CTSH | C | 0.04% | |
| TXRH | C | 0.04% | |
| DOV | B | 0.04% | |
| NUE | F | 0.04% | |
| MKL | C | 0.04% | |
| DECK | C | 0.04% | |
| NEU | D | 0.04% | |
| AYI | B | 0.04% | |
| ROK | D | 0.04% | |
| MDT | C | 0.04% | |
| CVS | D | 0.04% | |
| RPM | B | 0.04% | |
| CINF | B | 0.04% | |
| NBIX | F | 0.04% | |
| IDXX | C | 0.04% | |
| PYPL | B | 0.04% | |
| COP | D | 0.04% | |
| TROW | D | 0.03% | |
| MEDP | F | 0.03% | |
| LECO | F | 0.03% | |
| BJ | D | 0.03% | |
| AWI | B | 0.03% | |
| SEIC | C | 0.03% | |
| CPAY | B | 0.03% | |
| CSX | D | 0.03% | |
| DCI | C | 0.03% | |
| PNR | B | 0.03% | |
| SRE | C | 0.03% | |
| EG | C | 0.03% | |
| APD | B | 0.03% | |
| AON | B | 0.03% | |
| NYT | C | 0.03% | |
| WMB | B | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | D | 0.02% |
OMFL Underweight 29 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.63% | |
| ORCL | C | -1.05% | |
| UBER | C | -0.6% | |
| AMT | C | -0.46% | |
| SBUX | C | -0.36% | |
| CRWD | D | -0.23% | |
| ADSK | C | -0.23% | |
| WDAY | D | -0.22% | |
| ABNB | D | -0.21% | |
| APO | C | -0.18% | |
| GS | C | -0.17% | |
| DASH | C | -0.16% | |
| SNOW | F | -0.15% | |
| MNST | D | -0.13% | |
| LULU | D | -0.13% | |
| FI | A | -0.13% | |
| TEAM | D | -0.11% | |
| KKR | B | -0.1% | |
| HCA | B | -0.08% | |
| BA | F | -0.06% | |
| TDG | B | -0.06% | |
| SCHW | D | -0.04% | |
| CEG | C | -0.04% | |
| MS | D | -0.03% | |
| EL | F | -0.03% | |
| EW | F | -0.03% | |
| DELL | D | -0.02% | |
| EQIX | C | -0.02% | |
| MRVL | C | -0.02% |
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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
Compare ETFs
