OMFL vs. JVAL ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$52.77
Average Daily Volume
672,618
243
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.25
Average Daily Volume
93,381
358
Performance
Period | OMFL | JVAL |
---|---|---|
30 Days | 1.46% | 0.20% |
60 Days | 6.35% | 6.03% |
90 Days | 2.29% | 5.90% |
12 Months | 18.11% | 29.10% |
67 Overlapping Holdings
Symbol | Grade | Weight in OMFL | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.73% | 1.95% | 1.95% | |
ADI | C | 0.18% | 0.6% | 0.18% | |
ADM | F | 0.05% | 0.29% | 0.05% | |
ALSN | A | 0.05% | 0.24% | 0.05% | |
AMAT | B | 0.71% | 0.83% | 0.71% | |
AMGN | D | 0.28% | 0.71% | 0.28% | |
APH | D | 0.3% | 0.48% | 0.3% | |
AVGO | C | 3.7% | 2.04% | 2.04% | |
AYI | A | 0.04% | 0.17% | 0.04% | |
CAT | A | 0.97% | 0.88% | 0.88% | |
CI | D | 0.16% | 0.51% | 0.16% | |
CMCSA | C | 0.08% | 0.47% | 0.08% | |
CMI | A | 0.26% | 0.36% | 0.26% | |
CNC | F | 0.08% | 0.26% | 0.08% | |
CRM | B | 0.86% | 1.11% | 0.86% | |
CSCO | A | 0.25% | 0.7% | 0.25% | |
CTSH | B | 0.04% | 0.32% | 0.04% | |
CVS | C | 0.04% | 0.45% | 0.04% | |
CVX | B | 0.14% | 0.68% | 0.14% | |
DD | C | 0.06% | 0.34% | 0.06% | |
DHI | C | 0.16% | 0.38% | 0.16% | |
DOV | B | 0.04% | 0.29% | 0.04% | |
EBAY | A | 0.05% | 0.32% | 0.05% | |
ELV | F | 0.33% | 0.58% | 0.33% | |
FDX | F | 0.04% | 0.39% | 0.04% | |
FIS | B | 0.05% | 0.13% | 0.05% | |
GD | C | 0.38% | 0.38% | 0.38% | |
GDDY | D | 0.05% | 0.27% | 0.05% | |
GNTX | D | 0.05% | 0.19% | 0.05% | |
GOOGL | B | 2.26% | 2.04% | 2.04% | |
GRMN | D | 0.28% | 0.28% | 0.28% | |
HD | A | 1.28% | 0.82% | 0.82% | |
HRB | C | 0.07% | 0.22% | 0.07% | |
HUM | F | 0.07% | 0.22% | 0.07% | |
IBM | A | 0.25% | 0.92% | 0.25% | |
INTU | F | 1.2% | 0.75% | 0.75% | |
JCI | C | 0.05% | 0.39% | 0.05% | |
JNJ | D | 0.32% | 1.32% | 0.32% | |
KLAC | B | 0.53% | 0.59% | 0.53% | |
KR | C | 0.06% | 0.31% | 0.06% | |
LDOS | A | 0.07% | 0.27% | 0.07% | |
LEN | B | 0.11% | 0.34% | 0.11% | |
LOPE | D | 0.04% | 0.0% | 0.0% | |
LRCX | D | 0.39% | 0.6% | 0.39% | |
MDT | C | 0.04% | 0.54% | 0.04% | |
META | A | 5.09% | 2.14% | 2.14% | |
MO | D | 0.29% | 0.48% | 0.29% | |
MRK | F | 0.81% | 0.78% | 0.78% | |
MSFT | D | 4.61% | 1.86% | 1.86% | |
NTAP | D | 0.07% | 0.29% | 0.07% | |
NUE | C | 0.04% | 0.31% | 0.04% | |
NVR | B | 0.12% | 0.22% | 0.12% | |
OC | C | 0.05% | 0.24% | 0.05% | |
PCAR | C | 0.32% | 0.33% | 0.32% | |
PHM | A | 0.09% | 0.3% | 0.09% | |
PKG | B | 0.06% | 0.27% | 0.06% | |
PM | D | 0.36% | 0.52% | 0.36% | |
PNR | B | 0.03% | 0.27% | 0.03% | |
QCOM | C | 0.93% | 0.87% | 0.87% | |
RTX | A | 0.17% | 0.48% | 0.17% | |
SNA | A | 0.06% | 0.26% | 0.06% | |
T | A | 0.12% | 0.65% | 0.12% | |
TXN | C | 0.15% | 0.86% | 0.15% | |
UNH | B | 1.12% | 1.73% | 1.12% | |
UTHR | C | 0.04% | 0.23% | 0.04% | |
VZ | B | 0.3% | 0.22% | 0.22% | |
WSM | B | 0.03% | 0.25% | 0.03% |
OMFL Overweight 176 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 5.21% | |
COST | C | 5.05% | |
AMZN | C | 4.85% | |
NVDA | B | 4.65% | |
V | C | 2.9% | |
LLY | D | 2.66% | |
WMT | A | 2.59% | |
MA | A | 2.3% | |
GOOG | B | 2.02% | |
ABBV | B | 1.47% | |
PG | D | 1.26% | |
BKNG | C | 1.17% | |
ETN | C | 0.78% | |
XOM | A | 0.76% | |
PGR | C | 0.76% | |
MCK | F | 0.75% | |
TT | A | 0.74% | |
GE | C | 0.73% | |
TJX | D | 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% | |
MSI | A | 0.52% | |
CTAS | C | 0.49% | |
MCO | D | 0.43% | |
SNPS | F | 0.42% | |
NOW | C | 0.38% | |
GWW | B | 0.36% | |
WM | B | 0.35% | |
ISRG | C | 0.35% | |
NFLX | B | 0.35% | |
ACGL | B | 0.33% | |
SHW | C | 0.32% | |
ACN | B | 0.31% | |
TMUS | A | 0.29% | |
CDNS | D | 0.25% | |
CB | B | 0.25% | |
KO | C | 0.25% | |
PAYX | A | 0.25% | |
AXP | B | 0.25% | |
ADP | A | 0.24% | |
CBOE | B | 0.23% | |
HLT | B | 0.2% | |
BSX | A | 0.2% | |
CARR | B | 0.2% | |
EME | C | 0.2% | |
RSG | C | 0.2% | |
TSCO | B | 0.19% | |
FAST | C | 0.19% | |
CASY | D | 0.18% | |
VST | B | 0.18% | |
FICO | A | 0.18% | |
ORLY | A | 0.17% | |
ODFL | F | 0.17% | |
A | B | 0.17% | |
PEP | F | 0.16% | |
MMM | C | 0.16% | |
IR | B | 0.16% | |
JPM | D | 0.15% | |
DHR | D | 0.15% | |
BR | B | 0.14% | |
CPRT | C | 0.14% | |
NEE | A | 0.14% | |
SYK | C | 0.14% | |
VRSK | C | 0.13% | |
BLK | A | 0.13% | |
SPGI | B | 0.13% | |
FTNT | B | 0.13% | |
AZO | D | 0.13% | |
BRO | A | 0.12% | |
GEV | A | 0.12% | |
PWR | B | 0.12% | |
TMO | D | 0.12% | |
ECL | B | 0.12% | |
DUK | B | 0.12% | |
ROL | C | 0.12% | |
LMT | A | 0.12% | |
LII | C | 0.11% | |
ITT | C | 0.11% | |
UNP | D | 0.11% | |
ITW | B | 0.11% | |
CAH | B | 0.11% | |
CSL | A | 0.11% | |
PANW | D | 0.1% | |
MLM | F | 0.1% | |
WAB | B | 0.1% | |
HLI | B | 0.1% | |
MCD | A | 0.09% | |
ABT | C | 0.09% | |
CNM | F | 0.09% | |
MAR | B | 0.09% | |
PEG | A | 0.09% | |
WSO | C | 0.09% | |
PSA | C | 0.09% | |
ROST | D | 0.09% | |
TW | A | 0.08% | |
BX | C | 0.08% | |
LOW | A | 0.08% | |
HON | C | 0.08% | |
SO | A | 0.08% | |
HWM | A | 0.07% | |
BRBR | A | 0.07% | |
SCCO | B | 0.07% | |
FIX | B | 0.07% | |
CW | A | 0.07% | |
CHD | D | 0.07% | |
OTIS | A | 0.07% | |
GEHC | C | 0.07% | |
KEYS | C | 0.07% | |
BAH | A | 0.07% | |
CR | C | 0.07% | |
IFF | C | 0.06% | |
AAON | B | 0.06% | |
NRG | A | 0.06% | |
IT | B | 0.06% | |
MPWR | B | 0.06% | |
MSCI | B | 0.06% | |
VMC | D | 0.06% | |
FDS | C | 0.06% | |
URI | C | 0.06% | |
DE | B | 0.05% | |
DIS | D | 0.05% | |
KMB | D | 0.05% | |
PYPL | C | 0.05% | |
MAS | A | 0.05% | |
DPZ | D | 0.05% | |
MDLZ | D | 0.05% | |
J | F | 0.05% | |
SPOT | C | 0.05% | |
LPLA | C | 0.05% | |
KNSL | C | 0.05% | |
SSD | B | 0.05% | |
AOS | B | 0.05% | |
AFL | A | 0.05% | |
AMD | B | 0.05% | |
EXP | B | 0.05% | |
AME | D | 0.04% | |
DECK | B | 0.04% | |
ATR | A | 0.04% | |
EVR | C | 0.04% | |
IDXX | D | 0.04% | |
ROK | C | 0.04% | |
NBIX | F | 0.04% | |
CINF | B | 0.04% | |
RPM | B | 0.04% | |
TXRH | C | 0.04% | |
NKE | D | 0.04% | |
AEP | C | 0.04% | |
COP | D | 0.04% | |
EA | D | 0.04% | |
WST | D | 0.04% | |
MEDP | F | 0.03% | |
TROW | D | 0.03% | |
LECO | F | 0.03% | |
CPAY | A | 0.03% | |
CSX | D | 0.03% | |
BJ | C | 0.03% | |
SEIC | B | 0.03% | |
DCI | C | 0.03% | |
AWI | A | 0.03% | |
MTD | B | 0.03% | |
SRE | B | 0.03% | |
ZTS | C | 0.03% | |
AON | B | 0.03% | |
NEU | F | 0.03% | |
WMB | A | 0.03% | |
EG | B | 0.03% | |
MKL | C | 0.03% | |
APD | C | 0.03% | |
NYT | C | 0.03% | |
DLTR | F | 0.02% |
OMFL Underweight 291 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | C | -1.14% | |
PFE | D | -0.73% | |
C | C | -0.6% | |
INTC | D | -0.59% | |
MU | D | -0.48% | |
GILD | A | -0.47% | |
BMY | B | -0.45% | |
MRVL | B | -0.41% | |
APP | A | -0.4% | |
BAC | D | -0.4% | |
TFC | D | -0.39% | |
BK | C | -0.39% | |
COF | C | -0.39% | |
ROP | C | -0.39% | |
MPC | C | -0.38% | |
PSX | D | -0.38% | |
USB | D | -0.38% | |
GM | D | -0.36% | |
VRT | B | -0.36% | |
PRU | C | -0.35% | |
MCHP | F | -0.35% | |
DELL | C | -0.35% | |
AIG | F | -0.35% | |
TGT | D | -0.35% | |
F | D | -0.34% | |
KMI | A | -0.33% | |
HPQ | B | -0.33% | |
GLW | C | -0.33% | |
GIS | C | -0.31% | |
SPG | A | -0.31% | |
CDW | D | -0.31% | |
HPE | B | -0.31% | |
ED | A | -0.31% | |
ON | F | -0.31% | |
ETR | A | -0.3% | |
VICI | C | -0.3% | |
JBL | C | -0.29% | |
LHX | A | -0.29% | |
TER | C | -0.29% | |
KHC | F | -0.29% | |
FITB | C | -0.29% | |
PPL | B | -0.28% | |
LYB | F | -0.28% | |
DOW | B | -0.28% | |
STT | C | -0.28% | |
BBY | C | -0.27% | |
WDAY | D | -0.27% | |
BLDR | B | -0.27% | |
HBAN | D | -0.26% | |
ZM | C | -0.26% | |
TOL | A | -0.26% | |
OMC | C | -0.26% | |
SYF | B | -0.26% | |
RS | D | -0.25% | |
UHS | D | -0.25% | |
OLED | C | -0.25% | |
TWLO | B | -0.25% | |
SWKS | F | -0.25% | |
AKAM | D | -0.25% | |
PFG | C | -0.25% | |
AMCR | C | -0.25% | |
DGX | C | -0.25% | |
SSNC | C | -0.25% | |
CFG | D | -0.25% | |
FFIV | B | -0.25% | |
JEF | A | -0.24% | |
VLO | D | -0.24% | |
DKS | D | -0.24% | |
CACI | A | -0.24% | |
UNM | A | -0.24% | |
RF | C | -0.24% | |
CAG | D | -0.24% | |
EVRG | C | -0.24% | |
EXC | A | -0.23% | |
DBX | B | -0.23% | |
ARW | C | -0.23% | |
SCI | D | -0.23% | |
KBR | B | -0.23% | |
MTB | C | -0.23% | |
OHI | C | -0.23% | |
R | C | -0.23% | |
DAL | C | -0.23% | |
DOX | B | -0.23% | |
MTCH | B | -0.23% | |
WCC | D | -0.23% | |
MRO | C | -0.23% | |
FOXA | A | -0.23% | |
IP | C | -0.23% | |
SNX | D | -0.23% | |
PAYC | D | -0.23% | |
DRI | C | -0.23% | |
CCK | C | -0.23% | |
MTG | B | -0.22% | |
KIM | C | -0.22% | |
RL | B | -0.22% | |
THC | D | -0.22% | |
SAIC | A | -0.22% | |
AN | D | -0.22% | |
BPOP | D | -0.22% | |
NWSA | D | -0.22% | |
AVT | C | -0.22% | |
CTRA | D | -0.22% | |
TAP | D | -0.22% | |
OGE | A | -0.22% | |
ORI | B | -0.22% | |
GPK | D | -0.22% | |
TPR | C | -0.22% | |
GPC | D | -0.22% | |
EPAM | F | -0.22% | |
MOS | F | -0.22% | |
QRVO | F | -0.22% | |
VTRS | D | -0.22% | |
DLB | C | -0.22% | |
PNW | B | -0.22% | |
GFS | F | -0.21% | |
OSK | F | -0.21% | |
ST | F | -0.21% | |
CNH | D | -0.21% | |
EPR | C | -0.21% | |
SLGN | C | -0.21% | |
HIW | C | -0.21% | |
CHK | D | -0.21% | |
NXST | F | -0.21% | |
HII | F | -0.21% | |
UGI | C | -0.21% | |
PEGA | C | -0.21% | |
WAL | C | -0.21% | |
HOG | D | -0.21% | |
BC | D | -0.21% | |
ZI | D | -0.21% | |
DNB | D | -0.2% | |
CRUS | D | -0.2% | |
CPB | D | -0.2% | |
NFG | A | -0.2% | |
CMA | C | -0.2% | |
ALLY | F | -0.2% | |
KEY | C | -0.2% | |
MDU | C | -0.2% | |
KSS | D | -0.2% | |
MAN | D | -0.2% | |
BERY | C | -0.2% | |
CLVT | D | -0.2% | |
LAD | C | -0.2% | |
WU | D | -0.19% | |
UAL | B | -0.19% | |
IPG | D | -0.19% | |
SNV | D | -0.19% | |
MGM | C | -0.19% | |
PAG | D | -0.19% | |
OMF | F | -0.19% | |
IVZ | B | -0.19% | |
M | F | -0.19% | |
AGCO | D | -0.19% | |
WHR | C | -0.19% | |
TXT | F | -0.19% | |
THO | C | -0.19% | |
FAF | C | -0.19% | |
CRI | D | -0.19% | |
MSM | D | -0.19% | |
AGO | B | -0.18% | |
DINO | D | -0.18% | |
ANSS | D | -0.18% | |
FNB | D | -0.18% | |
GAP | F | -0.18% | |
STWD | C | -0.18% | |
VAC | D | -0.17% | |
PTC | D | -0.17% | |
ACI | F | -0.17% | |
OVV | D | -0.17% | |
JHG | B | -0.17% | |
CRBG | B | -0.17% | |
ZBH | F | -0.17% | |
RHI | D | -0.17% | |
LKQ | F | -0.17% | |
JWN | D | -0.16% | |
BG | F | -0.16% | |
SJM | D | -0.16% | |
BAX | D | -0.16% | |
SWK | C | -0.16% | |
PVH | F | -0.16% | |
DG | F | -0.16% | |
MUSA | D | -0.16% | |
COLB | C | -0.16% | |
BYD | C | -0.16% | |
CROX | C | -0.16% | |
BWA | C | -0.16% | |
APTV | D | -0.16% | |
GPN | F | -0.16% | |
TNL | C | -0.16% | |
KRC | C | -0.15% | |
INGR | B | -0.15% | |
U | D | -0.15% | |
LVS | B | -0.15% | |
FHN | D | -0.15% | |
DOCU | B | -0.15% | |
EHC | B | -0.15% | |
ZION | D | -0.15% | |
AXS | A | -0.15% | |
DV | F | -0.15% | |
DXC | B | -0.15% | |
LEA | F | -0.15% | |
GLPI | A | -0.14% | |
CACC | F | -0.14% | |
WEN | D | -0.14% | |
BEN | F | -0.14% | |
PH | B | -0.14% | |
WPC | C | -0.14% | |
ENTG | D | -0.14% | |
VRSN | B | -0.14% | |
PSN | A | -0.14% | |
FMC | C | -0.14% | |
PK | D | -0.14% | |
POOL | B | -0.14% | |
IPGP | D | -0.14% | |
GLOB | C | -0.14% | |
CNXC | F | -0.14% | |
HST | D | -0.14% | |
OKTA | F | -0.13% | |
RPRX | D | -0.13% | |
BBWI | F | -0.13% | |
DVN | F | -0.13% | |
ARMK | B | -0.13% | |
SON | D | -0.13% | |
PB | D | -0.13% | |
POST | D | -0.13% | |
WBS | D | -0.13% | |
INFA | D | -0.12% | |
BSY | D | -0.12% | |
G | A | -0.12% | |
OZK | D | -0.12% | |
JAZZ | F | -0.12% | |
IAC | D | -0.12% | |
PII | D | -0.12% | |
LPX | C | -0.12% | |
TDC | D | -0.12% | |
PR | D | -0.12% | |
PATH | F | -0.12% | |
PARA | F | -0.12% | |
REG | C | -0.12% | |
NNN | A | -0.12% | |
AGNC | C | -0.12% | |
MPW | C | -0.12% | |
LEG | D | -0.12% | |
HRL | F | -0.11% | |
DDS | D | -0.11% | |
WH | C | -0.11% | |
CWEN | C | -0.11% | |
CUZ | C | -0.11% | |
FHB | D | -0.11% | |
ADTN | C | -0.11% | |
PNC | C | -0.11% | |
GTES | C | -0.11% | |
SNDR | C | -0.1% | |
VOYA | A | -0.1% | |
PINC | F | -0.1% | |
SEE | D | -0.1% | |
CIVI | F | -0.1% | |
AGR | B | -0.1% | |
SPB | C | -0.1% | |
NWL | F | -0.1% | |
AAP | F | -0.1% | |
PRGO | F | -0.1% | |
COLM | D | -0.1% | |
BOKF | D | -0.09% | |
AMKR | F | -0.09% | |
MTN | D | -0.09% | |
TFX | C | -0.09% | |
RGA | C | -0.09% | |
D | A | -0.09% | |
TSN | D | -0.09% | |
VFC | B | -0.08% | |
FTRE | F | -0.07% | |
HSIC | D | -0.07% | |
OGN | F | -0.07% | |
LNC | D | -0.07% | |
PPC | D | -0.07% | |
CE | C | -0.07% | |
CF | A | -0.06% | |
FANG | C | -0.06% | |
DT | B | -0.06% | |
BDX | C | -0.06% | |
SOLV | C | -0.05% | |
AL | D | -0.05% | |
EQR | C | -0.04% | |
UHAL | B | -0.04% | |
CPRI | B | -0.03% | |
NVT | D | -0.03% | |
HUN | C | -0.03% | |
CLF | F | -0.02% | |
BRX | C | -0.01% | |
ALGM | F | -0.0% |
OMFL: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords