OMFL vs. JCTR ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
$54.91
Average Daily Volume
400,712
245
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
428
Performance
Period | OMFL | JCTR |
---|---|---|
30 Days | 2.93% | 4.02% |
60 Days | 3.59% | 5.04% |
90 Days | 5.68% | 6.88% |
12 Months | 16.38% | 32.99% |
150 Overlapping Holdings
Symbol | Grade | Weight in OMFL | Weight in JCTR | Overlap | |
---|---|---|---|---|---|
A | D | 0.15% | 0.14% | 0.14% | |
AAPL | C | 3.69% | 6.5% | 3.69% | |
ABBV | D | 1.26% | 0.4% | 0.4% | |
ABT | B | 0.09% | 0.19% | 0.09% | |
ACGL | D | 0.27% | 0.12% | 0.12% | |
ACN | C | 0.32% | 0.7% | 0.32% | |
ADBE | C | 0.62% | 0.65% | 0.62% | |
ADI | D | 0.16% | 0.03% | 0.03% | |
ADM | D | 0.04% | 0.08% | 0.04% | |
ADP | B | 0.25% | 0.46% | 0.25% | |
AFL | B | 0.05% | 0.23% | 0.05% | |
AMAT | F | 0.59% | 0.46% | 0.46% | |
AMD | F | 0.04% | 0.66% | 0.04% | |
AME | A | 0.04% | 0.17% | 0.04% | |
AMGN | D | 0.25% | 0.54% | 0.25% | |
AMZN | C | 4.99% | 3.3% | 3.3% | |
ANET | C | 0.6% | 0.37% | 0.37% | |
AON | A | 0.03% | 0.28% | 0.03% | |
AVGO | D | 3.36% | 1.63% | 1.63% | |
AXP | A | 0.26% | 0.6% | 0.26% | |
AYI | B | 0.05% | 0.04% | 0.04% | |
AZO | C | 0.13% | 0.11% | 0.11% | |
BAH | F | 0.07% | 0.07% | 0.07% | |
BKNG | A | 1.37% | 0.69% | 0.69% | |
BLK | C | 0.13% | 0.22% | 0.13% | |
BRK.A | B | 5.28% | 0.96% | 0.96% | |
BSX | B | 0.21% | 0.5% | 0.21% | |
BX | A | 0.09% | 0.45% | 0.09% | |
CARR | D | 0.18% | 0.21% | 0.18% | |
CASY | A | 0.19% | 0.05% | 0.05% | |
CAT | B | 0.95% | 0.67% | 0.67% | |
CB | C | 0.23% | 0.43% | 0.23% | |
CBOE | B | 0.23% | 0.08% | 0.08% | |
CDNS | B | 0.27% | 0.3% | 0.27% | |
CHD | B | 0.07% | 0.1% | 0.07% | |
CI | F | 0.14% | 0.31% | 0.14% | |
CMCSA | B | 0.08% | 0.34% | 0.08% | |
CMG | B | 0.54% | 0.3% | 0.3% | |
CMI | A | 0.29% | 0.11% | 0.11% | |
COP | C | 0.05% | 0.75% | 0.05% | |
COR | B | 0.14% | 0.15% | 0.14% | |
COST | B | 5.04% | 0.57% | 0.57% | |
CPRT | A | 0.15% | 0.17% | 0.15% | |
CRM | B | 0.99% | 0.33% | 0.33% | |
CSCO | B | 0.26% | 0.77% | 0.26% | |
CSL | C | 0.11% | 0.07% | 0.07% | |
CTAS | B | 0.51% | 0.28% | 0.28% | |
CVS | D | 0.04% | 0.27% | 0.04% | |
CVX | A | 0.15% | 0.27% | 0.15% | |
DE | A | 0.05% | 0.35% | 0.05% | |
DECK | A | 0.04% | 0.1% | 0.04% | |
DHI | D | 0.13% | 0.18% | 0.13% | |
DHR | F | 0.13% | 0.2% | 0.13% | |
DIS | B | 0.06% | 0.18% | 0.06% | |
DOV | A | 0.04% | 0.1% | 0.04% | |
DUK | C | 0.12% | 0.02% | 0.02% | |
EA | A | 0.05% | 0.17% | 0.05% | |
EBAY | D | 0.04% | 0.11% | 0.04% | |
ECL | D | 0.11% | 0.23% | 0.11% | |
EG | C | 0.03% | 0.06% | 0.03% | |
ELV | F | 0.24% | 0.32% | 0.24% | |
FI | A | 0.24% | 0.47% | 0.24% | |
FIS | C | 0.05% | 0.18% | 0.05% | |
FTNT | C | 0.16% | 0.22% | 0.16% | |
GNTX | C | 0.04% | 0.01% | 0.01% | |
GOOGL | C | 2.4% | 3.05% | 2.4% | |
GWW | B | 0.41% | 0.19% | 0.19% | |
HD | A | 1.26% | 1.04% | 1.04% | |
HLT | A | 0.21% | 0.15% | 0.15% | |
IBM | C | 0.24% | 0.55% | 0.24% | |
IDXX | F | 0.03% | 0.13% | 0.03% | |
IFF | D | 0.05% | 0.09% | 0.05% | |
INTU | C | 1.2% | 0.62% | 0.62% | |
IR | B | 0.17% | 0.16% | 0.16% | |
ISRG | A | 0.38% | 0.68% | 0.38% | |
IT | C | 0.06% | 0.15% | 0.06% | |
ITW | B | 0.11% | 0.3% | 0.11% | |
JNJ | D | 0.3% | 0.69% | 0.3% | |
KEYS | A | 0.08% | 0.11% | 0.08% | |
KLAC | D | 0.41% | 0.31% | 0.31% | |
KMB | D | 0.04% | 0.15% | 0.04% | |
KR | B | 0.06% | 0.12% | 0.06% | |
LEN | D | 0.1% | 0.16% | 0.1% | |
LII | A | 0.1% | 0.07% | 0.07% | |
LIN | D | 0.58% | 0.67% | 0.58% | |
LLY | F | 2.12% | 1.36% | 1.36% | |
LOW | D | 0.07% | 0.09% | 0.07% | |
LPLA | A | 0.07% | 0.08% | 0.07% | |
LRCX | F | 0.33% | 0.06% | 0.06% | |
MA | C | 2.36% | 1.13% | 1.13% | |
MAR | B | 0.1% | 0.19% | 0.1% | |
MAS | D | 0.04% | 0.06% | 0.04% | |
MCD | D | 0.08% | 0.67% | 0.08% | |
MCK | B | 0.95% | 0.3% | 0.3% | |
MCO | B | 0.42% | 0.28% | 0.28% | |
MDT | D | 0.04% | 0.03% | 0.03% | |
META | D | 4.95% | 1.93% | 1.93% | |
MMC | B | 0.55% | 0.02% | 0.02% | |
MRK | F | 0.67% | 0.32% | 0.32% | |
MSCI | C | 0.06% | 0.17% | 0.06% | |
MSFT | F | 4.33% | 5.59% | 4.33% | |
MSI | B | 0.56% | 0.3% | 0.3% | |
MTD | D | 0.03% | 0.1% | 0.03% | |
NEE | D | 0.13% | 0.56% | 0.13% | |
NFLX | A | 0.42% | 1.07% | 0.42% | |
NKE | D | 0.03% | 0.33% | 0.03% | |
NOW | A | 0.43% | 0.73% | 0.43% | |
NVDA | C | 5.36% | 6.75% | 5.36% | |
OTIS | C | 0.07% | 0.15% | 0.07% | |
PANW | C | 0.11% | 0.45% | 0.11% | |
PAYX | C | 0.26% | 0.17% | 0.17% | |
PCAR | B | 0.35% | 0.21% | 0.21% | |
PEG | A | 0.09% | 0.17% | 0.09% | |
PGR | A | 0.75% | 0.56% | 0.56% | |
PHM | D | 0.08% | 0.1% | 0.08% | |
PSA | D | 0.08% | 0.2% | 0.08% | |
PYPL | B | 0.05% | 0.32% | 0.05% | |
QCOM | F | 0.83% | 0.19% | 0.19% | |
REGN | F | 0.46% | 0.29% | 0.29% | |
ROK | B | 0.04% | 0.13% | 0.04% | |
ROST | C | 0.08% | 0.06% | 0.06% | |
RSG | A | 0.21% | 0.16% | 0.16% | |
SCCO | F | 0.06% | 0.03% | 0.03% | |
SHW | A | 0.31% | 0.12% | 0.12% | |
SNA | A | 0.08% | 0.07% | 0.07% | |
SNPS | B | 0.44% | 0.3% | 0.3% | |
SPGI | C | 0.12% | 0.56% | 0.12% | |
SPOT | B | 0.06% | 0.23% | 0.06% | |
SRE | A | 0.03% | 0.2% | 0.03% | |
SSD | D | 0.05% | 0.04% | 0.04% | |
SYK | C | 0.15% | 0.52% | 0.15% | |
T | A | 0.12% | 0.17% | 0.12% | |
TJX | A | 0.69% | 0.05% | 0.05% | |
TMO | F | 0.1% | 0.21% | 0.1% | |
TSCO | D | 0.18% | 0.11% | 0.11% | |
TT | A | 0.76% | 0.31% | 0.31% | |
TW | A | 0.08% | 0.05% | 0.05% | |
TXN | C | 0.14% | 0.15% | 0.14% | |
UNH | C | 1.14% | 1.18% | 1.14% | |
UNP | C | 0.1% | 0.09% | 0.09% | |
URI | B | 0.06% | 0.2% | 0.06% | |
V | A | 3.22% | 1.21% | 1.21% | |
VRSK | A | 0.13% | 0.3% | 0.13% | |
VRTX | F | 0.55% | 0.43% | 0.43% | |
VZ | C | 0.27% | 0.15% | 0.15% | |
WAB | B | 0.1% | 0.13% | 0.1% | |
WM | A | 0.36% | 0.33% | 0.33% | |
WMB | A | 0.04% | 0.52% | 0.04% | |
WMT | A | 2.71% | 0.5% | 0.5% | |
WSM | B | 0.03% | 0.09% | 0.03% |
OMFL Overweight 95 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.15% | |
PG | A | 1.22% | |
ETN | A | 0.83% | |
XOM | B | 0.78% | |
GE | D | 0.67% | |
CL | D | 0.49% | |
PM | B | 0.37% | |
GD | F | 0.34% | |
TMUS | B | 0.33% | |
APH | A | 0.32% | |
GRMN | B | 0.32% | |
MO | A | 0.31% | |
VST | B | 0.23% | |
EME | C | 0.23% | |
FAST | B | 0.22% | |
FICO | B | 0.21% | |
KO | D | 0.21% | |
ODFL | B | 0.18% | |
ORLY | B | 0.17% | |
JPM | A | 0.17% | |
RTX | C | 0.16% | |
BR | A | 0.15% | |
MMM | D | 0.15% | |
GEV | B | 0.15% | |
PEP | F | 0.14% | |
PWR | A | 0.13% | |
HLI | B | 0.12% | |
BRO | B | 0.12% | |
CAH | B | 0.12% | |
MLM | B | 0.11% | |
NVR | D | 0.11% | |
ITT | A | 0.11% | |
LMT | D | 0.11% | |
ROL | B | 0.11% | |
WSO | A | 0.1% | |
CNM | D | 0.09% | |
HWM | A | 0.08% | |
SO | D | 0.08% | |
FIX | A | 0.08% | |
BRBR | A | 0.08% | |
CR | A | 0.08% | |
HON | B | 0.08% | |
FDS | B | 0.07% | |
PKG | A | 0.07% | |
CNC | D | 0.07% | |
HUM | C | 0.07% | |
NTAP | C | 0.07% | |
VMC | B | 0.07% | |
AAON | B | 0.07% | |
CW | B | 0.07% | |
LDOS | C | 0.07% | |
JCI | C | 0.06% | |
EXP | A | 0.06% | |
HRB | D | 0.06% | |
OC | A | 0.06% | |
ALSN | B | 0.06% | |
NRG | B | 0.06% | |
GEHC | F | 0.06% | |
FDX | B | 0.05% | |
DPZ | C | 0.05% | |
KNSL | B | 0.05% | |
DD | D | 0.05% | |
GDDY | A | 0.05% | |
CTSH | B | 0.04% | |
AWI | A | 0.04% | |
MPWR | F | 0.04% | |
PNR | A | 0.04% | |
MKL | A | 0.04% | |
APD | A | 0.04% | |
ATR | B | 0.04% | |
NUE | C | 0.04% | |
LOPE | B | 0.04% | |
AEP | D | 0.04% | |
NBIX | C | 0.04% | |
J | F | 0.04% | |
MDLZ | F | 0.04% | |
AOS | F | 0.04% | |
EVR | B | 0.04% | |
CINF | A | 0.04% | |
RPM | A | 0.04% | |
UTHR | C | 0.04% | |
TXRH | C | 0.04% | |
WST | C | 0.04% | |
MEDP | D | 0.03% | |
TROW | B | 0.03% | |
ZTS | D | 0.03% | |
LECO | B | 0.03% | |
CSX | B | 0.03% | |
BJ | A | 0.03% | |
DCI | B | 0.03% | |
NEU | C | 0.03% | |
NYT | C | 0.03% | |
CPAY | A | 0.03% | |
SEIC | B | 0.03% | |
DLTR | F | 0.02% |
OMFL Underweight 278 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.19% | |
GS | A | -0.68% | |
MS | A | -0.57% | |
C | A | -0.49% | |
UBER | D | -0.48% | |
OKE | A | -0.48% | |
PLTR | B | -0.47% | |
SLB | C | -0.46% | |
SCHW | B | -0.45% | |
BAC | A | -0.41% | |
GILD | C | -0.41% | |
PLD | D | -0.4% | |
KKR | A | -0.35% | |
PH | A | -0.34% | |
TRGP | B | -0.33% | |
ICE | C | -0.33% | |
ORCL | B | -0.33% | |
CME | A | -0.31% | |
MRVL | B | -0.29% | |
APO | B | -0.29% | |
EMR | A | -0.28% | |
ADSK | A | -0.25% | |
WFC | A | -0.25% | |
COF | B | -0.25% | |
FANG | D | -0.24% | |
AJG | B | -0.24% | |
ABNB | C | -0.22% | |
TRV | B | -0.22% | |
SPG | B | -0.22% | |
ROP | B | -0.22% | |
AWK | D | -0.2% | |
HAL | C | -0.2% | |
SQ | B | -0.19% | |
MET | A | -0.18% | |
O | D | -0.18% | |
PRU | A | -0.17% | |
NEM | D | -0.17% | |
NU | C | -0.16% | |
ES | D | -0.16% | |
DFS | B | -0.16% | |
AIG | B | -0.16% | |
EXC | C | -0.15% | |
FSLR | F | -0.15% | |
DDOG | A | -0.15% | |
CBRE | B | -0.15% | |
CCI | D | -0.15% | |
EW | C | -0.15% | |
EIX | B | -0.14% | |
LULU | C | -0.14% | |
YUM | B | -0.14% | |
MNST | C | -0.14% | |
TEAM | A | -0.14% | |
KDP | D | -0.13% | |
ED | D | -0.13% | |
STZ | D | -0.13% | |
EXR | D | -0.13% | |
HUBS | A | -0.13% | |
EOG | A | -0.13% | |
GIS | D | -0.13% | |
RMD | C | -0.13% | |
IQV | D | -0.13% | |
ANSS | B | -0.12% | |
VEEV | C | -0.12% | |
TTWO | A | -0.12% | |
SYY | B | -0.12% | |
AVB | B | -0.12% | |
PFE | D | -0.11% | |
NET | B | -0.11% | |
GPN | B | -0.11% | |
DXCM | D | -0.11% | |
XYL | D | -0.11% | |
NDAQ | A | -0.11% | |
EFX | F | -0.11% | |
CSGP | D | -0.11% | |
ALNY | D | -0.11% | |
SYF | B | -0.1% | |
VLTO | D | -0.1% | |
TYL | B | -0.1% | |
HIG | B | -0.1% | |
ARES | A | -0.1% | |
SBAC | D | -0.09% | |
CDW | F | -0.09% | |
HUBB | B | -0.09% | |
KHC | F | -0.09% | |
HOOD | B | -0.09% | |
HSY | F | -0.09% | |
AR | B | -0.08% | |
WAT | B | -0.08% | |
TDY | B | -0.08% | |
MU | D | -0.08% | |
CLX | B | -0.08% | |
EXPE | B | -0.08% | |
PTC | A | -0.08% | |
PODD | C | -0.07% | |
WRB | A | -0.07% | |
HOLX | D | -0.07% | |
TOST | B | -0.07% | |
TWLO | A | -0.07% | |
CNP | B | -0.07% | |
K | A | -0.07% | |
NTRA | B | -0.07% | |
MDB | C | -0.07% | |
TRU | D | -0.07% | |
ESS | B | -0.07% | |
ZBRA | B | -0.07% | |
IBKR | A | -0.07% | |
OMC | C | -0.07% | |
MKC | D | -0.07% | |
LYV | A | -0.07% | |
EL | F | -0.06% | |
ALB | C | -0.06% | |
RGA | A | -0.06% | |
Z | A | -0.06% | |
TSN | B | -0.06% | |
PINS | D | -0.06% | |
EPAM | C | -0.06% | |
GWRE | A | -0.06% | |
AVY | D | -0.06% | |
RBA | A | -0.06% | |
GEN | B | -0.06% | |
NI | A | -0.06% | |
ENPH | F | -0.06% | |
KIM | A | -0.06% | |
TRMB | B | -0.06% | |
EXPD | D | -0.06% | |
IEX | B | -0.06% | |
ULTA | F | -0.06% | |
CLH | B | -0.05% | |
AFRM | B | -0.05% | |
SMCI | F | -0.05% | |
REG | B | -0.05% | |
USFD | A | -0.05% | |
RNR | C | -0.05% | |
POOL | C | -0.05% | |
JEF | A | -0.05% | |
NDSN | B | -0.05% | |
PSTG | D | -0.05% | |
GGG | B | -0.05% | |
ACM | A | -0.05% | |
FOXA | B | -0.05% | |
UDR | B | -0.05% | |
LW | C | -0.04% | |
CUBE | D | -0.04% | |
MKTX | D | -0.04% | |
PCTY | B | -0.04% | |
TPR | B | -0.04% | |
MTZ | B | -0.04% | |
WFRD | D | -0.04% | |
GME | C | -0.04% | |
OHI | C | -0.04% | |
FND | C | -0.04% | |
SJM | D | -0.04% | |
NVT | B | -0.04% | |
FRT | B | -0.04% | |
JLL | D | -0.04% | |
IPG | D | -0.04% | |
TTEK | F | -0.04% | |
FLS | B | -0.04% | |
BG | F | -0.04% | |
WPC | D | -0.04% | |
PRI | A | -0.04% | |
JKHY | D | -0.04% | |
ALLY | C | -0.04% | |
PFGC | B | -0.04% | |
WTRG | B | -0.04% | |
LAD | A | -0.04% | |
DAY | B | -0.04% | |
ALLE | D | -0.04% | |
INTC | D | -0.04% | |
CAG | D | -0.04% | |
CHRW | C | -0.04% | |
INCY | C | -0.04% | |
KMX | B | -0.04% | |
GLOB | B | -0.04% | |
AMH | D | -0.04% | |
MRNA | F | -0.04% | |
BXP | D | -0.04% | |
GNRC | B | -0.04% | |
BRX | A | -0.03% | |
ACI | C | -0.03% | |
CFLT | B | -0.03% | |
FMC | D | -0.03% | |
G | B | -0.03% | |
CPB | D | -0.03% | |
WEX | D | -0.03% | |
VFC | C | -0.03% | |
ESI | A | -0.03% | |
CIEN | B | -0.03% | |
RGEN | D | -0.03% | |
LSCC | D | -0.03% | |
CE | F | -0.03% | |
INGR | B | -0.03% | |
RHI | B | -0.03% | |
ELS | C | -0.03% | |
MORN | B | -0.03% | |
CNH | C | -0.03% | |
HES | B | -0.03% | |
BBWI | D | -0.03% | |
ZS | C | -0.03% | |
ONTO | D | -0.03% | |
REXR | F | -0.03% | |
TAP | C | -0.03% | |
FE | C | -0.03% | |
GPC | D | -0.03% | |
WCC | B | -0.03% | |
OKTA | C | -0.03% | |
HAS | D | -0.03% | |
YETI | C | -0.02% | |
HUN | F | -0.02% | |
LSTR | D | -0.02% | |
CWEN | C | -0.02% | |
FLO | D | -0.02% | |
COTY | F | -0.02% | |
WEN | D | -0.02% | |
CGNX | C | -0.02% | |
STAG | F | -0.02% | |
BSY | D | -0.02% | |
W | F | -0.02% | |
POST | C | -0.02% | |
HAYW | B | -0.02% | |
AMT | D | -0.02% | |
PAG | B | -0.02% | |
AGNC | D | -0.02% | |
WHR | B | -0.02% | |
RYN | D | -0.02% | |
U | C | -0.02% | |
DV | C | -0.02% | |
SBUX | A | -0.02% | |
MTCH | D | -0.02% | |
WBA | F | -0.02% | |
WU | D | -0.02% | |
XP | F | -0.02% | |
STWD | C | -0.02% | |
ASH | D | -0.02% | |
MKSI | C | -0.02% | |
ETSY | D | -0.02% | |
MIDD | C | -0.02% | |
VVV | F | -0.02% | |
AMG | B | -0.02% | |
PLNT | A | -0.02% | |
DLR | B | -0.02% | |
NFG | A | -0.02% | |
SLM | A | -0.02% | |
FCN | D | -0.02% | |
AXS | A | -0.02% | |
RL | B | -0.02% | |
OLED | D | -0.02% | |
FRPT | B | -0.02% | |
DLB | B | -0.02% | |
MSA | D | -0.02% | |
SKX | D | -0.02% | |
LYFT | C | -0.02% | |
PATH | C | -0.02% | |
UGI | A | -0.02% | |
AL | B | -0.02% | |
CROX | D | -0.02% | |
SIRI | C | -0.01% | |
NFE | D | -0.01% | |
PEGA | A | -0.01% | |
CHH | A | -0.01% | |
AGR | B | -0.01% | |
TPG | A | -0.01% | |
CERT | F | -0.01% | |
DNB | B | -0.01% | |
CPRI | F | -0.01% | |
HXL | D | -0.01% | |
COLM | B | -0.01% | |
MAN | D | -0.01% | |
IONS | F | -0.01% | |
ELF | C | -0.01% | |
ENOV | C | -0.01% | |
IRDM | D | -0.01% | |
ZI | D | -0.01% | |
VNT | B | -0.01% | |
BHF | B | -0.0% | |
PINC | B | -0.0% | |
MPW | F | -0.0% | |
SMG | D | -0.0% |
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JCTR: Top Represented Industries & Keywords