OMFL vs. JGRO ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to JPMorgan Active Growth ETF (JGRO)
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
JGRO
JPMorgan Active Growth ETF
JGRO Description
JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$80.92
Average Daily Volume
456,688
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | JGRO |
|---|---|---|
| 30 Days | 2.93% | 4.02% |
| 60 Days | 3.59% | 5.72% |
| 90 Days | 5.68% | 7.35% |
| 12 Months | 16.38% | 38.25% |
58 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in JGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 7.14% | 3.57% | |
| ABT | B | 0.08% | 0.26% | 0.08% | |
| ADBE | C | 0.65% | 0.04% | 0.04% | |
| AMD | F | 0.04% | 0.03% | 0.03% | |
| AME | A | 0.04% | 0.45% | 0.04% | |
| AMZN | C | 5.18% | 6.39% | 5.18% | |
| ANET | C | 0.61% | 0.78% | 0.61% | |
| APH | A | 0.32% | 0.29% | 0.29% | |
| AVGO | D | 3.51% | 2.48% | 2.48% | |
| AZO | C | 0.13% | 0.34% | 0.13% | |
| BAH | F | 0.08% | 0.32% | 0.08% | |
| BKNG | A | 1.34% | 0.94% | 0.94% | |
| BRK.A | B | 5.18% | 0.49% | 0.49% | |
| BX | A | 0.09% | 1.22% | 0.09% | |
| CMG | B | 0.54% | 0.13% | 0.13% | |
| COP | C | 0.04% | 0.19% | 0.04% | |
| CPRT | A | 0.15% | 0.44% | 0.15% | |
| CRM | B | 1.02% | 0.22% | 0.22% | |
| DHI | D | 0.13% | 0.86% | 0.13% | |
| ETN | A | 0.84% | 0.51% | 0.51% | |
| EXP | A | 0.06% | 0.23% | 0.06% | |
| FICO | B | 0.21% | 0.36% | 0.21% | |
| GEV | B | 0.14% | 0.22% | 0.14% | |
| GOOG | C | 2.15% | 4.59% | 2.15% | |
| GRMN | B | 0.33% | 0.41% | 0.33% | |
| GWW | B | 0.41% | 0.34% | 0.34% | |
| HD | A | 1.27% | 0.54% | 0.54% | |
| HLT | A | 0.21% | 0.23% | 0.21% | |
| IBM | C | 0.23% | 0.46% | 0.23% | |
| INTU | C | 1.28% | 1.13% | 1.13% | |
| IR | B | 0.17% | 0.42% | 0.17% | |
| ISRG | A | 0.37% | 1.88% | 0.37% | |
| ITT | A | 0.11% | 0.46% | 0.11% | |
| KO | D | 0.21% | 0.55% | 0.21% | |
| LLY | F | 2.24% | 3.1% | 2.24% | |
| LRCX | F | 0.34% | 0.4% | 0.34% | |
| MA | C | 2.36% | 2.81% | 2.36% | |
| MCD | D | 0.08% | 0.42% | 0.08% | |
| MCK | B | 0.94% | 0.7% | 0.7% | |
| MCO | B | 0.41% | 0.51% | 0.41% | |
| META | D | 4.98% | 5.32% | 4.98% | |
| MMM | D | 0.15% | 0.72% | 0.15% | |
| MSFT | F | 4.36% | 7.34% | 4.36% | |
| MTD | D | 0.03% | 0.16% | 0.03% | |
| NFLX | A | 0.39% | 2.32% | 0.39% | |
| NOW | A | 0.43% | 1.0% | 0.43% | |
| NVDA | C | 5.28% | 10.41% | 5.28% | |
| PANW | C | 0.11% | 1.0% | 0.11% | |
| PGR | A | 0.74% | 0.51% | 0.51% | |
| PWR | A | 0.12% | 1.15% | 0.12% | |
| PYPL | B | 0.05% | 0.37% | 0.05% | |
| REGN | F | 0.49% | 0.9% | 0.49% | |
| SNPS | B | 0.44% | 0.58% | 0.44% | |
| SPOT | B | 0.06% | 0.58% | 0.06% | |
| TJX | A | 0.69% | 0.62% | 0.62% | |
| TMO | F | 0.1% | 0.43% | 0.1% | |
| TT | A | 0.76% | 1.07% | 0.76% | |
| UNH | C | 1.13% | 0.19% | 0.19% |
OMFL Overweight 187 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.98% | |
| V | A | 3.19% | |
| WMT | A | 2.61% | |
| GOOGL | C | 2.4% | |
| ABBV | D | 1.26% | |
| PG | A | 1.17% | |
| CAT | B | 0.95% | |
| QCOM | F | 0.85% | |
| XOM | B | 0.77% | |
| GE | D | 0.68% | |
| MRK | F | 0.67% | |
| AMAT | F | 0.63% | |
| VRTX | F | 0.59% | |
| LIN | D | 0.58% | |
| MSI | B | 0.55% | |
| MMC | B | 0.55% | |
| CTAS | B | 0.51% | |
| CL | D | 0.47% | |
| KLAC | D | 0.42% | |
| GD | F | 0.38% | |
| PCAR | B | 0.37% | |
| WM | A | 0.36% | |
| PM | B | 0.35% | |
| TMUS | B | 0.34% | |
| ACN | C | 0.33% | |
| SHW | A | 0.32% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| JNJ | D | 0.29% | |
| ACGL | D | 0.28% | |
| CDNS | B | 0.27% | |
| CSCO | B | 0.27% | |
| AMGN | D | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| ADP | B | 0.25% | |
| CB | C | 0.23% | |
| FI | A | 0.23% | |
| EME | C | 0.22% | |
| FAST | B | 0.22% | |
| CBOE | B | 0.21% | |
| BSX | B | 0.2% | |
| VST | B | 0.2% | |
| RSG | A | 0.2% | |
| TSCO | D | 0.18% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| CASY | A | 0.18% | |
| JPM | A | 0.17% | |
| RTX | C | 0.17% | |
| ORLY | B | 0.17% | |
| A | D | 0.16% | |
| ADI | D | 0.16% | |
| FTNT | C | 0.16% | |
| BR | A | 0.15% | |
| CI | F | 0.15% | |
| PEP | F | 0.15% | |
| CVX | A | 0.15% | |
| SYK | C | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| VRSK | A | 0.13% | |
| DHR | F | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| NEE | D | 0.12% | |
| BRO | B | 0.12% | |
| SPGI | C | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| DUK | C | 0.11% | |
| LMT | D | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| T | A | 0.11% | |
| CSL | C | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| MAR | B | 0.1% | |
| LII | A | 0.1% | |
| WAB | B | 0.1% | |
| UNP | C | 0.1% | |
| LDOS | C | 0.09% | |
| LOW | D | 0.08% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| SO | D | 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% | |
| CMCSA | B | 0.08% | |
| PSA | D | 0.08% | |
| HON | B | 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% | |
| JCI | C | 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% | |
| FDX | B | 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% | |
| DIS | B | 0.05% | |
| AFL | B | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| APD | A | 0.04% | |
| AWI | A | 0.04% | |
| MKL | A | 0.04% | |
| CVS | D | 0.04% | |
| PNR | A | 0.04% | |
| MDT | D | 0.04% | |
| CTSH | B | 0.04% | |
| MPWR | F | 0.04% | |
| AEP | D | 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% | |
| MDLZ | F | 0.04% | |
| ADM | D | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| EBAY | D | 0.04% | |
| KMB | D | 0.04% | |
| DE | A | 0.04% | |
| RPM | A | 0.04% | |
| MAS | D | 0.04% | |
| TXRH | C | 0.04% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| MEDP | D | 0.03% | |
| LECO | B | 0.03% | |
| BJ | A | 0.03% | |
| CSX | B | 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% | |
| SRE | A | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| NKE | D | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | B | 0.02% |
OMFL Underweight 47 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.75% | |
| TSLA | B | -1.62% | |
| KKR | A | -1.16% | |
| DASH | A | -1.02% | |
| GS | A | -0.95% | |
| UBER | D | -0.87% | |
| TSM | B | -0.74% | |
| TTD | B | -0.73% | |
| HUBS | A | -0.71% | |
| VRT | B | -0.68% | |
| IBKR | A | -0.56% | |
| TDG | D | -0.54% | |
| SBUX | A | -0.54% | |
| NTRA | B | -0.51% | |
| FTI | A | -0.48% | |
| MELI | D | -0.41% | |
| EOG | A | -0.38% | |
| TEAM | A | -0.37% | |
| TTWO | A | -0.37% | |
| HUBB | B | -0.32% | |
| ENTG | D | -0.3% | |
| ON | D | -0.29% | |
| STZ | D | -0.29% | |
| ALNY | D | -0.28% | |
| TER | D | -0.27% | |
| JBHT | C | -0.26% | |
| SHOP | B | -0.25% | |
| CRWD | B | -0.24% | |
| ELF | C | -0.24% | |
| MDB | C | -0.24% | |
| ITCI | C | -0.22% | |
| APP | B | -0.22% | |
| POOL | C | -0.2% | |
| SAIA | B | -0.19% | |
| IQV | D | -0.15% | |
| SNOW | C | -0.15% | |
| AL | B | -0.15% | |
| BABA | D | -0.12% | |
| EXAS | D | -0.11% | |
| LNG | B | -0.08% | |
| EW | C | -0.08% | |
| CELH | F | -0.07% | |
| MNST | C | -0.06% | |
| SQ | B | -0.06% | |
| ASML | F | -0.05% | |
| FCX | D | -0.05% | |
| ABNB | 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
JGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Asset Management
Credit Services
Electronic Components
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Aerospace & Defense
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