OMFL vs. MGC ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | MGC |
|---|---|---|
| 30 Days | 2.93% | 2.84% |
| 60 Days | 3.59% | 4.35% |
| 90 Days | 5.68% | 5.93% |
| 12 Months | 16.38% | 33.19% |
127 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.69% | 8.16% | 3.69% | |
| ABBV | D | 1.26% | 0.9% | 0.9% | |
| ABT | B | 0.09% | 0.49% | 0.09% | |
| ACN | C | 0.32% | 0.54% | 0.32% | |
| ADBE | C | 0.62% | 0.53% | 0.53% | |
| ADI | D | 0.16% | 0.28% | 0.16% | |
| ADP | B | 0.25% | 0.29% | 0.25% | |
| AEP | D | 0.04% | 0.13% | 0.04% | |
| AFL | B | 0.05% | 0.15% | 0.05% | |
| AMAT | F | 0.59% | 0.37% | 0.37% | |
| AMD | F | 0.04% | 0.58% | 0.04% | |
| AMGN | D | 0.25% | 0.43% | 0.25% | |
| AMZN | C | 4.99% | 4.4% | 4.4% | |
| ANET | C | 0.6% | 0.24% | 0.24% | |
| AON | A | 0.03% | 0.19% | 0.03% | |
| APD | A | 0.04% | 0.17% | 0.04% | |
| AVGO | D | 3.36% | 1.98% | 1.98% | |
| AXP | A | 0.26% | 0.34% | 0.26% | |
| AZO | C | 0.13% | 0.06% | 0.06% | |
| BKNG | A | 1.37% | 0.39% | 0.39% | |
| BLK | C | 0.13% | 0.35% | 0.13% | |
| BRK.A | B | 5.28% | 1.92% | 1.92% | |
| BRK.A | B | 5.28% | 0.14% | 0.14% | |
| BSX | B | 0.21% | 0.31% | 0.21% | |
| BX | A | 0.09% | 0.3% | 0.09% | |
| CAT | B | 0.95% | 0.46% | 0.46% | |
| CB | C | 0.23% | 0.27% | 0.23% | |
| CDNS | B | 0.27% | 0.19% | 0.19% | |
| CI | F | 0.14% | 0.22% | 0.14% | |
| CL | D | 0.49% | 0.19% | 0.19% | |
| CMCSA | B | 0.08% | 0.42% | 0.08% | |
| CMG | B | 0.54% | 0.19% | 0.19% | |
| COP | C | 0.05% | 0.32% | 0.05% | |
| COST | B | 5.04% | 0.97% | 0.97% | |
| CRM | B | 0.99% | 0.67% | 0.67% | |
| CSCO | B | 0.26% | 0.5% | 0.26% | |
| CSX | B | 0.03% | 0.16% | 0.03% | |
| CVS | D | 0.04% | 0.18% | 0.04% | |
| CVX | A | 0.15% | 0.65% | 0.15% | |
| DE | A | 0.05% | 0.26% | 0.05% | |
| DHR | F | 0.13% | 0.4% | 0.13% | |
| DIS | B | 0.06% | 0.44% | 0.06% | |
| DUK | C | 0.12% | 0.22% | 0.12% | |
| ECL | D | 0.11% | 0.16% | 0.11% | |
| ELV | F | 0.24% | 0.24% | 0.24% | |
| ETN | A | 0.83% | 0.33% | 0.33% | |
| FDX | B | 0.05% | 0.15% | 0.05% | |
| FI | A | 0.24% | 0.28% | 0.24% | |
| FTNT | C | 0.16% | 0.06% | 0.06% | |
| GD | F | 0.34% | 0.17% | 0.17% | |
| GE | D | 0.67% | 0.44% | 0.44% | |
| GEV | B | 0.15% | 0.1% | 0.1% | |
| GOOG | C | 2.15% | 2.06% | 2.06% | |
| GOOGL | C | 2.4% | 2.49% | 2.4% | |
| HD | A | 1.26% | 0.98% | 0.98% | |
| HLT | A | 0.21% | 0.07% | 0.07% | |
| HON | B | 0.08% | 0.33% | 0.08% | |
| HUM | C | 0.07% | 0.08% | 0.07% | |
| IBM | C | 0.24% | 0.48% | 0.24% | |
| INTU | C | 1.2% | 0.41% | 0.41% | |
| ISRG | A | 0.38% | 0.45% | 0.38% | |
| ITW | B | 0.11% | 0.18% | 0.11% | |
| JCI | C | 0.06% | 0.06% | 0.06% | |
| JNJ | D | 0.3% | 0.96% | 0.3% | |
| JPM | A | 0.17% | 1.58% | 0.17% | |
| KLAC | D | 0.41% | 0.22% | 0.22% | |
| KMB | D | 0.04% | 0.11% | 0.04% | |
| KO | D | 0.21% | 0.63% | 0.21% | |
| LIN | D | 0.58% | 0.54% | 0.54% | |
| LLY | F | 2.12% | 1.77% | 1.77% | |
| LMT | D | 0.11% | 0.33% | 0.11% | |
| LOW | D | 0.07% | 0.37% | 0.07% | |
| LRCX | F | 0.33% | 0.24% | 0.24% | |
| MA | C | 2.36% | 1.03% | 1.03% | |
| MAR | B | 0.1% | 0.15% | 0.1% | |
| MCD | D | 0.08% | 0.52% | 0.08% | |
| MCK | B | 0.95% | 0.16% | 0.16% | |
| MCO | B | 0.42% | 0.18% | 0.18% | |
| MDLZ | F | 0.04% | 0.23% | 0.04% | |
| MDT | D | 0.04% | 0.29% | 0.04% | |
| META | D | 4.95% | 3.1% | 3.1% | |
| MMC | B | 0.55% | 0.27% | 0.27% | |
| MMM | D | 0.15% | 0.18% | 0.15% | |
| MO | A | 0.31% | 0.23% | 0.23% | |
| MRK | F | 0.67% | 0.65% | 0.65% | |
| MSFT | F | 4.33% | 7.55% | 4.33% | |
| NEE | D | 0.13% | 0.41% | 0.13% | |
| NFLX | A | 0.42% | 0.81% | 0.42% | |
| NKE | D | 0.03% | 0.23% | 0.03% | |
| NOW | A | 0.43% | 0.48% | 0.43% | |
| NVDA | C | 5.36% | 7.76% | 5.36% | |
| ORLY | B | 0.17% | 0.17% | 0.17% | |
| PANW | C | 0.11% | 0.29% | 0.11% | |
| PAYX | C | 0.26% | 0.11% | 0.11% | |
| PEP | F | 0.14% | 0.57% | 0.14% | |
| PG | A | 1.22% | 0.97% | 0.97% | |
| PGR | A | 0.75% | 0.36% | 0.36% | |
| PM | B | 0.37% | 0.52% | 0.37% | |
| PSA | D | 0.08% | 0.13% | 0.08% | |
| PYPL | B | 0.05% | 0.2% | 0.05% | |
| QCOM | F | 0.83% | 0.45% | 0.45% | |
| REGN | F | 0.46% | 0.23% | 0.23% | |
| ROST | C | 0.08% | 0.12% | 0.08% | |
| RSG | A | 0.21% | 0.1% | 0.1% | |
| RTX | C | 0.16% | 0.4% | 0.16% | |
| SHW | A | 0.31% | 0.2% | 0.2% | |
| SNPS | B | 0.44% | 0.2% | 0.2% | |
| SO | D | 0.08% | 0.25% | 0.08% | |
| SPGI | C | 0.12% | 0.38% | 0.12% | |
| SRE | A | 0.03% | 0.13% | 0.03% | |
| SYK | C | 0.15% | 0.31% | 0.15% | |
| T | A | 0.12% | 0.4% | 0.12% | |
| TJX | A | 0.69% | 0.32% | 0.32% | |
| TMO | F | 0.1% | 0.52% | 0.1% | |
| TMUS | B | 0.33% | 0.26% | 0.26% | |
| TT | A | 0.76% | 0.21% | 0.21% | |
| TXN | C | 0.14% | 0.46% | 0.14% | |
| UNH | C | 1.14% | 1.3% | 1.14% | |
| UNP | C | 0.1% | 0.35% | 0.1% | |
| V | A | 3.22% | 1.21% | 1.21% | |
| VRTX | F | 0.55% | 0.31% | 0.31% | |
| VZ | C | 0.27% | 0.4% | 0.27% | |
| WM | A | 0.36% | 0.22% | 0.22% | |
| WMB | A | 0.04% | 0.08% | 0.04% | |
| WMT | A | 2.71% | 0.91% | 0.91% | |
| XOM | B | 0.78% | 1.3% | 0.78% | |
| ZTS | D | 0.03% | 0.18% | 0.03% |
OMFL Overweight 119 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 0.56% | |
| CTAS | B | 0.51% | |
| GWW | B | 0.41% | |
| PCAR | B | 0.35% | |
| APH | A | 0.32% | |
| GRMN | B | 0.32% | |
| CMI | A | 0.29% | |
| 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% | |
| CARR | D | 0.18% | |
| IR | B | 0.17% | |
| CPRT | A | 0.15% | |
| BR | A | 0.15% | |
| A | D | 0.15% | |
| COR | B | 0.14% | |
| PWR | A | 0.13% | |
| VRSK | A | 0.13% | |
| DHI | D | 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% | |
| CSL | C | 0.11% | |
| ROL | B | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| WAB | B | 0.1% | |
| LII | A | 0.1% | |
| CNM | D | 0.09% | |
| PEG | A | 0.09% | |
| HWM | A | 0.08% | |
| KEYS | A | 0.08% | |
| FIX | A | 0.08% | |
| SNA | A | 0.08% | |
| BRBR | A | 0.08% | |
| TW | A | 0.08% | |
| CR | A | 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% | |
| OTIS | C | 0.07% | |
| NTAP | C | 0.07% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| EXP | A | 0.06% | |
| HRB | D | 0.06% | |
| SPOT | B | 0.06% | |
| IT | C | 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% | |
| URI | B | 0.06% | |
| SSD | D | 0.05% | |
| IFF | D | 0.05% | |
| AYI | B | 0.05% | |
| DPZ | C | 0.05% | |
| FIS | C | 0.05% | |
| EA | A | 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% | |
| ATR | B | 0.04% | |
| AME | A | 0.04% | |
| NUE | C | 0.04% | |
| DECK | A | 0.04% | |
| DOV | A | 0.04% | |
| ROK | B | 0.04% | |
| LOPE | B | 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% | |
| MTD | D | 0.03% | |
| 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% | |
| DLTR | F | 0.02% |
OMFL Underweight 66 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.7% | |
| BAC | A | -0.73% | |
| ORCL | B | -0.69% | |
| WFC | A | -0.55% | |
| GS | A | -0.41% | |
| PFE | D | -0.4% | |
| UBER | D | -0.36% | |
| MS | A | -0.35% | |
| C | A | -0.29% | |
| MU | D | -0.28% | |
| GILD | C | -0.28% | |
| SBUX | A | -0.28% | |
| BMY | B | -0.28% | |
| SCHW | B | -0.27% | |
| BA | F | -0.27% | |
| PLD | D | -0.26% | |
| UPS | C | -0.25% | |
| AMT | D | -0.25% | |
| KKR | A | -0.23% | |
| EQIX | A | -0.22% | |
| ICE | C | -0.22% | |
| INTC | D | -0.21% | |
| CME | A | -0.2% | |
| PH | A | -0.2% | |
| NOC | D | -0.19% | |
| PNC | B | -0.19% | |
| USB | A | -0.19% | |
| BDX | F | -0.17% | |
| CRWD | B | -0.17% | |
| EOG | A | -0.17% | |
| TGT | F | -0.17% | |
| FCX | D | -0.16% | |
| HCA | F | -0.16% | |
| COF | B | -0.15% | |
| ADSK | A | -0.15% | |
| EMR | A | -0.15% | |
| BK | A | -0.14% | |
| TRV | B | -0.14% | |
| NSC | B | -0.14% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| ROP | B | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| ABNB | C | -0.13% | |
| MET | A | -0.12% | |
| CCI | D | -0.12% | |
| MPC | D | -0.12% | |
| WDAY | B | -0.12% | |
| STZ | D | -0.1% | |
| VLO | C | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| MRVL | B | -0.09% | |
| KDP | D | -0.09% | |
| MNST | C | -0.09% | |
| CHTR | C | -0.08% | |
| OXY | D | -0.08% | |
| SPG | B | -0.07% | |
| KHC | F | -0.07% | |
| KMI | A | -0.06% | |
| AIG | B | -0.06% | |
| D | C | -0.06% | |
| EW | C | -0.05% | |
| SNOW | C | -0.04% | |
| EL | 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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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