OMFL vs. KLMT ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
194
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | KLMT |
|---|---|---|
| 30 Days | 2.93% | -0.05% |
| 60 Days | 3.59% | 0.99% |
| 90 Days | 5.68% | 2.38% |
| 12 Months | 16.38% |
145 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.09% | 0.09% | |
| AAPL | C | 3.69% | 4.4% | 3.69% | |
| ABBV | D | 1.26% | 0.43% | 0.43% | |
| ABBV | D | 1.26% | 0.21% | 0.21% | |
| ABT | B | 0.09% | 0.32% | 0.09% | |
| ACN | C | 0.32% | 0.35% | 0.32% | |
| ADBE | C | 0.62% | 0.33% | 0.33% | |
| ADI | D | 0.16% | 0.2% | 0.16% | |
| ADP | B | 0.25% | 0.19% | 0.19% | |
| AFL | B | 0.05% | 0.11% | 0.05% | |
| AMAT | F | 0.59% | 0.24% | 0.24% | |
| AMD | F | 0.04% | 0.32% | 0.04% | |
| AME | A | 0.04% | 0.12% | 0.04% | |
| AMGN | D | 0.25% | 0.23% | 0.23% | |
| AMZN | C | 4.99% | 2.49% | 2.49% | |
| ANET | C | 0.6% | 0.16% | 0.16% | |
| AON | A | 0.03% | 0.14% | 0.03% | |
| APD | A | 0.04% | 0.12% | 0.04% | |
| APH | A | 0.32% | 0.16% | 0.16% | |
| AVGO | D | 3.36% | 0.97% | 0.97% | |
| AXP | A | 0.26% | 0.26% | 0.26% | |
| AZO | C | 0.13% | 0.09% | 0.09% | |
| BKNG | A | 1.37% | 0.26% | 0.26% | |
| BLK | C | 0.13% | 0.24% | 0.13% | |
| BSX | B | 0.21% | 0.25% | 0.21% | |
| BX | A | 0.09% | 0.23% | 0.09% | |
| CARR | D | 0.18% | 0.11% | 0.11% | |
| CAT | B | 0.95% | 0.28% | 0.28% | |
| CB | C | 0.23% | 0.18% | 0.18% | |
| CDNS | B | 0.27% | 0.14% | 0.14% | |
| CHD | B | 0.07% | 0.09% | 0.07% | |
| CI | F | 0.14% | 0.14% | 0.14% | |
| CL | D | 0.49% | 0.15% | 0.15% | |
| CMCSA | B | 0.08% | 0.26% | 0.08% | |
| CMG | B | 0.54% | 0.14% | 0.14% | |
| CMI | A | 0.29% | 0.15% | 0.15% | |
| COP | C | 0.05% | 0.23% | 0.05% | |
| COR | B | 0.14% | 0.13% | 0.13% | |
| COST | B | 5.04% | 0.56% | 0.56% | |
| CPRT | A | 0.15% | 0.1% | 0.1% | |
| CRM | B | 0.99% | 0.47% | 0.47% | |
| CSCO | B | 0.26% | 0.36% | 0.26% | |
| CSX | B | 0.03% | 0.14% | 0.03% | |
| CTAS | B | 0.51% | 0.15% | 0.15% | |
| CTSH | B | 0.04% | 0.11% | 0.04% | |
| CVS | D | 0.04% | 0.13% | 0.04% | |
| CVX | A | 0.15% | 0.41% | 0.15% | |
| DD | D | 0.05% | 0.09% | 0.05% | |
| DE | A | 0.05% | 0.18% | 0.05% | |
| DHI | D | 0.13% | 0.09% | 0.09% | |
| DHR | F | 0.13% | 0.24% | 0.13% | |
| DIS | B | 0.06% | 0.3% | 0.06% | |
| DOV | A | 0.04% | 0.13% | 0.04% | |
| ECL | D | 0.11% | 0.14% | 0.11% | |
| ELV | F | 0.24% | 0.13% | 0.13% | |
| ETN | A | 0.83% | 0.25% | 0.25% | |
| FDX | B | 0.05% | 0.1% | 0.05% | |
| FI | A | 0.24% | 0.22% | 0.22% | |
| FIS | C | 0.05% | 0.1% | 0.05% | |
| GE | D | 0.67% | 0.3% | 0.3% | |
| GEV | B | 0.15% | 0.18% | 0.15% | |
| GOOG | C | 2.15% | 1.03% | 1.03% | |
| GOOGL | C | 2.4% | 1.54% | 1.54% | |
| GWW | B | 0.41% | 0.1% | 0.1% | |
| HD | A | 1.26% | 0.55% | 0.55% | |
| HLT | A | 0.21% | 0.18% | 0.18% | |
| HUM | C | 0.07% | 0.08% | 0.07% | |
| HWM | A | 0.08% | 0.14% | 0.08% | |
| IBM | C | 0.24% | 0.29% | 0.24% | |
| INTU | C | 1.2% | 0.31% | 0.31% | |
| IR | B | 0.17% | 0.12% | 0.12% | |
| ISRG | A | 0.38% | 0.29% | 0.29% | |
| IT | C | 0.06% | 0.1% | 0.06% | |
| ITW | B | 0.11% | 0.13% | 0.11% | |
| JCI | C | 0.06% | 0.12% | 0.06% | |
| JNJ | D | 0.3% | 0.53% | 0.3% | |
| JPM | A | 0.17% | 0.94% | 0.17% | |
| KEYS | A | 0.08% | 0.1% | 0.08% | |
| KLAC | D | 0.41% | 0.14% | 0.14% | |
| KMB | D | 0.04% | 0.12% | 0.04% | |
| KO | D | 0.21% | 0.4% | 0.21% | |
| LEN | D | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.58% | 0.33% | 0.33% | |
| LLY | F | 2.12% | 0.81% | 0.81% | |
| LOW | D | 0.07% | 0.22% | 0.07% | |
| LRCX | F | 0.33% | 0.17% | 0.17% | |
| MA | C | 2.36% | 0.61% | 0.61% | |
| MAR | B | 0.1% | 0.13% | 0.1% | |
| MCD | D | 0.08% | 0.33% | 0.08% | |
| MCK | B | 0.95% | 0.16% | 0.16% | |
| MCO | B | 0.42% | 0.17% | 0.17% | |
| MDLZ | F | 0.04% | 0.16% | 0.04% | |
| MDT | D | 0.04% | 0.18% | 0.04% | |
| META | D | 4.95% | 1.65% | 1.65% | |
| MMC | B | 0.55% | 0.17% | 0.17% | |
| MMM | D | 0.15% | 0.12% | 0.12% | |
| MRK | F | 0.67% | 0.36% | 0.36% | |
| MSFT | F | 4.33% | 3.86% | 3.86% | |
| MSI | B | 0.56% | 0.14% | 0.14% | |
| MTD | D | 0.03% | 0.07% | 0.03% | |
| NEE | D | 0.13% | 0.22% | 0.13% | |
| NFLX | A | 0.42% | 0.53% | 0.42% | |
| NKE | D | 0.03% | 0.14% | 0.03% | |
| NOW | A | 0.43% | 0.35% | 0.35% | |
| NUE | C | 0.04% | 0.07% | 0.04% | |
| NVDA | C | 5.36% | 4.78% | 4.78% | |
| ORLY | B | 0.17% | 0.12% | 0.12% | |
| OTIS | C | 0.07% | 0.1% | 0.07% | |
| PANW | C | 0.11% | 0.21% | 0.11% | |
| PAYX | C | 0.26% | 0.1% | 0.1% | |
| PCAR | B | 0.35% | 0.14% | 0.14% | |
| PEG | A | 0.09% | 0.11% | 0.09% | |
| PEP | F | 0.14% | 0.34% | 0.14% | |
| PG | A | 1.22% | 0.57% | 0.57% | |
| PGR | A | 0.75% | 0.22% | 0.22% | |
| PSA | D | 0.08% | 0.11% | 0.08% | |
| PWR | A | 0.13% | 0.1% | 0.1% | |
| PYPL | B | 0.05% | 0.15% | 0.05% | |
| QCOM | F | 0.83% | 0.26% | 0.26% | |
| REGN | F | 0.46% | 0.12% | 0.12% | |
| ROST | C | 0.08% | 0.09% | 0.08% | |
| RSG | A | 0.21% | 0.11% | 0.11% | |
| SHW | A | 0.31% | 0.16% | 0.16% | |
| SNPS | B | 0.44% | 0.16% | 0.16% | |
| SPGI | C | 0.12% | 0.29% | 0.12% | |
| SYK | C | 0.15% | 0.2% | 0.15% | |
| T | A | 0.12% | 0.25% | 0.12% | |
| TJX | A | 0.69% | 0.22% | 0.22% | |
| TMO | F | 0.1% | 0.3% | 0.1% | |
| TMUS | B | 0.33% | 0.24% | 0.24% | |
| TT | A | 0.76% | 0.17% | 0.17% | |
| TXN | C | 0.14% | 0.27% | 0.14% | |
| UNH | C | 1.14% | 0.74% | 0.74% | |
| UNP | C | 0.1% | 0.2% | 0.1% | |
| URI | B | 0.06% | 0.11% | 0.06% | |
| V | A | 3.22% | 0.7% | 0.7% | |
| VMC | B | 0.07% | 0.09% | 0.07% | |
| VRTX | F | 0.55% | 0.17% | 0.17% | |
| VZ | C | 0.27% | 0.27% | 0.27% | |
| WAB | B | 0.1% | 0.1% | 0.1% | |
| WM | A | 0.36% | 0.16% | 0.16% | |
| WMB | A | 0.04% | 0.15% | 0.04% | |
| WMT | A | 2.71% | 0.54% | 0.54% | |
| XOM | B | 0.78% | 0.74% | 0.74% | |
| ZTS | D | 0.03% | 0.13% | 0.03% |
OMFL Overweight 101 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.28% | |
| PM | B | 0.37% | |
| GD | F | 0.34% | |
| GRMN | B | 0.32% | |
| MO | A | 0.31% | |
| ACGL | D | 0.27% | |
| VST | B | 0.23% | |
| CBOE | B | 0.23% | |
| EME | C | 0.23% | |
| FAST | B | 0.22% | |
| FICO | B | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| TSCO | D | 0.18% | |
| FTNT | C | 0.16% | |
| RTX | C | 0.16% | |
| BR | A | 0.15% | |
| VRSK | A | 0.13% | |
| DUK | C | 0.12% | |
| 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% | |
| CSL | C | 0.11% | |
| ROL | B | 0.11% | |
| WSO | A | 0.1% | |
| LII | A | 0.1% | |
| CNM | D | 0.09% | |
| SO | D | 0.08% | |
| FIX | A | 0.08% | |
| SNA | A | 0.08% | |
| BRBR | A | 0.08% | |
| TW | A | 0.08% | |
| CR | A | 0.08% | |
| HON | B | 0.08% | |
| PHM | D | 0.08% | |
| FDS | B | 0.07% | |
| PKG | A | 0.07% | |
| BAH | F | 0.07% | |
| CNC | D | 0.07% | |
| LPLA | A | 0.07% | |
| NTAP | C | 0.07% | |
| AAON | B | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| EXP | A | 0.06% | |
| HRB | D | 0.06% | |
| SPOT | B | 0.06% | |
| OC | A | 0.06% | |
| ALSN | B | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| MSCI | C | 0.06% | |
| KR | B | 0.06% | |
| GEHC | F | 0.06% | |
| SSD | D | 0.05% | |
| IFF | D | 0.05% | |
| AYI | B | 0.05% | |
| DPZ | C | 0.05% | |
| EA | A | 0.05% | |
| KNSL | B | 0.05% | |
| GDDY | A | 0.05% | |
| AWI | A | 0.04% | |
| MPWR | F | 0.04% | |
| PNR | A | 0.04% | |
| MKL | A | 0.04% | |
| ATR | B | 0.04% | |
| DECK | A | 0.04% | |
| ROK | B | 0.04% | |
| LOPE | B | 0.04% | |
| AEP | D | 0.04% | |
| NBIX | C | 0.04% | |
| J | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| EBAY | D | 0.04% | |
| CINF | A | 0.04% | |
| RPM | A | 0.04% | |
| ADM | D | 0.04% | |
| MAS | D | 0.04% | |
| UTHR | C | 0.04% | |
| TXRH | C | 0.04% | |
| WST | C | 0.04% | |
| GNTX | C | 0.04% | |
| MEDP | D | 0.03% | |
| TROW | B | 0.03% | |
| LECO | B | 0.03% | |
| WSM | B | 0.03% | |
| BJ | A | 0.03% | |
| IDXX | F | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| EG | C | 0.03% | |
| CPAY | A | 0.03% | |
| SEIC | B | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 139 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.32% | |
| BAC | A | -0.47% | |
| ORCL | B | -0.44% | |
| WFC | A | -0.37% | |
| NVS | D | -0.32% | |
| GS | A | -0.3% | |
| HSBH | B | -0.26% | |
| MS | A | -0.26% | |
| BABA | D | -0.26% | |
| UL | D | -0.24% | |
| PFE | D | -0.23% | |
| SONY | B | -0.22% | |
| SHOP | B | -0.22% | |
| MUFG | B | -0.21% | |
| C | A | -0.21% | |
| UBER | D | -0.2% | |
| BMY | B | -0.2% | |
| SBUX | A | -0.2% | |
| PH | A | -0.19% | |
| GILD | C | -0.19% | |
| PLD | D | -0.19% | |
| SCHW | B | -0.18% | |
| KKR | A | -0.18% | |
| EOG | A | -0.18% | |
| IBN | C | -0.17% | |
| ADSK | A | -0.17% | |
| TD | F | -0.17% | |
| PNC | B | -0.16% | |
| MU | D | -0.16% | |
| WELL | A | -0.16% | |
| ICE | C | -0.16% | |
| EMR | A | -0.16% | |
| SMFG | B | -0.16% | |
| AMT | D | -0.16% | |
| EQIX | A | -0.16% | |
| INTC | D | -0.15% | |
| OKE | A | -0.15% | |
| TDG | D | -0.15% | |
| SPG | B | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.14% | |
| UPS | C | -0.14% | |
| MFG | B | -0.14% | |
| BK | A | -0.14% | |
| COF | B | -0.14% | |
| USB | A | -0.14% | |
| MELI | D | -0.14% | |
| CME | A | -0.14% | |
| APO | B | -0.14% | |
| CRWD | B | -0.14% | |
| O | D | -0.13% | |
| DEO | F | -0.13% | |
| AMP | A | -0.13% | |
| HDB | C | -0.13% | |
| KMI | A | -0.13% | |
| MRVL | B | -0.13% | |
| CNI | D | -0.13% | |
| K | A | -0.12% | |
| DFS | B | -0.12% | |
| AJG | B | -0.12% | |
| GLW | B | -0.12% | |
| TRV | B | -0.12% | |
| DLR | B | -0.12% | |
| IRM | D | -0.12% | |
| TFC | A | -0.12% | |
| AVB | B | -0.12% | |
| PRU | A | -0.12% | |
| ROP | B | -0.12% | |
| KIM | A | -0.12% | |
| BKR | B | -0.12% | |
| NSC | B | -0.12% | |
| ABNB | C | -0.11% | |
| EQR | B | -0.11% | |
| CTVA | C | -0.11% | |
| ED | D | -0.11% | |
| AIG | B | -0.11% | |
| SQ | B | -0.11% | |
| MRO | B | -0.11% | |
| HEI | B | -0.11% | |
| EIX | B | -0.11% | |
| VTR | C | -0.11% | |
| SLB | C | -0.11% | |
| PDD | F | -0.11% | |
| NDAQ | A | -0.11% | |
| HES | B | -0.11% | |
| BDX | F | -0.11% | |
| NEM | D | -0.11% | |
| FANG | D | -0.11% | |
| REG | B | -0.11% | |
| WDAY | B | -0.11% | |
| CEG | D | -0.11% | |
| HUBS | A | -0.1% | |
| TGT | F | -0.1% | |
| PCG | A | -0.1% | |
| HPQ | B | -0.1% | |
| ZBH | C | -0.1% | |
| IQV | D | -0.1% | |
| BCS | C | -0.1% | |
| AWK | D | -0.1% | |
| MET | A | -0.1% | |
| PSX | C | -0.1% | |
| HMC | F | -0.1% | |
| GIS | D | -0.1% | |
| PPG | F | -0.1% | |
| MPC | D | -0.1% | |
| HCA | F | -0.1% | |
| NXPI | D | -0.1% | |
| YUM | B | -0.1% | |
| VICI | C | -0.1% | |
| DVN | F | -0.09% | |
| SYY | B | -0.09% | |
| EXC | C | -0.09% | |
| CCI | D | -0.09% | |
| EW | C | -0.09% | |
| NMR | B | -0.09% | |
| F | C | -0.09% | |
| EFX | F | -0.09% | |
| KDP | D | -0.09% | |
| ES | D | -0.09% | |
| WY | D | -0.09% | |
| OMC | C | -0.09% | |
| TCOM | B | -0.09% | |
| DOC | D | -0.09% | |
| LYG | F | -0.09% | |
| DELL | C | -0.08% | |
| AVY | D | -0.08% | |
| CTRA | B | -0.08% | |
| HSY | F | -0.08% | |
| HAL | C | -0.08% | |
| ABEV | F | -0.08% | |
| BIDU | F | -0.07% | |
| XYL | D | -0.07% | |
| MCHP | D | -0.07% | |
| SNOW | C | -0.07% | |
| STLA | F | -0.06% | |
| BIIB | F | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.02% | |
| SMCI | F | -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
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
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