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

Number of Holdings *

245

* may have additional holdings in another (foreign) market
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

Number of Holdings *

428

* may have additional holdings in another (foreign) market
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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