OMFL vs. NUGO ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Nuveen Growth Opportunities ETF (NUGO)
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
NUGO
Nuveen Growth Opportunities ETF
NUGO Description
Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
72,049
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | NUGO |
|---|---|---|
| 30 Days | 2.93% | 2.39% |
| 60 Days | 3.59% | 4.31% |
| 90 Days | 5.68% | 5.64% |
| 12 Months | 16.38% | 37.87% |
28 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in NUGO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.69% | 10.52% | 3.69% | |
| AMZN | C | 4.99% | 9.4% | 4.99% | |
| ANET | C | 0.6% | 1.41% | 0.6% | |
| AVGO | D | 3.36% | 4.5% | 3.36% | |
| BKNG | A | 1.37% | 1.51% | 1.37% | |
| CARR | D | 0.18% | 0.88% | 0.18% | |
| CMG | B | 0.54% | 1.35% | 0.54% | |
| COST | B | 5.04% | 2.56% | 2.56% | |
| CRM | B | 0.99% | 0.44% | 0.44% | |
| ETN | A | 0.83% | 0.91% | 0.83% | |
| FI | A | 0.24% | 1.78% | 0.24% | |
| GE | D | 0.67% | 0.32% | 0.32% | |
| GOOGL | C | 2.4% | 4.31% | 2.4% | |
| INTU | C | 1.2% | 0.42% | 0.42% | |
| ISRG | A | 0.38% | 1.65% | 0.38% | |
| LIN | D | 0.58% | 0.86% | 0.58% | |
| LLY | F | 2.12% | 3.67% | 2.12% | |
| LRCX | F | 0.33% | 0.34% | 0.33% | |
| MA | C | 2.36% | 4.0% | 2.36% | |
| META | D | 4.95% | 4.72% | 4.72% | |
| MSFT | F | 4.33% | 11.29% | 4.33% | |
| NFLX | A | 0.42% | 1.82% | 0.42% | |
| NOW | A | 0.43% | 2.1% | 0.43% | |
| NVDA | C | 5.36% | 14.73% | 5.36% | |
| PANW | C | 0.11% | 0.76% | 0.11% | |
| SNPS | B | 0.44% | 1.05% | 0.44% | |
| UNH | C | 1.14% | 0.44% | 0.44% | |
| ZTS | D | 0.03% | 0.29% | 0.03% |
OMFL Overweight 217 Positions Relative to NUGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.28% | |
| V | A | 3.22% | |
| WMT | A | 2.71% | |
| GOOG | C | 2.15% | |
| ABBV | D | 1.26% | |
| HD | A | 1.26% | |
| PG | A | 1.22% | |
| MCK | B | 0.95% | |
| CAT | B | 0.95% | |
| QCOM | F | 0.83% | |
| XOM | B | 0.78% | |
| TT | A | 0.76% | |
| PGR | A | 0.75% | |
| TJX | A | 0.69% | |
| MRK | F | 0.67% | |
| ADBE | C | 0.62% | |
| AMAT | F | 0.59% | |
| MSI | B | 0.56% | |
| VRTX | F | 0.55% | |
| MMC | B | 0.55% | |
| CTAS | B | 0.51% | |
| CL | D | 0.49% | |
| REGN | F | 0.46% | |
| MCO | B | 0.42% | |
| GWW | B | 0.41% | |
| KLAC | D | 0.41% | |
| PM | B | 0.37% | |
| WM | A | 0.36% | |
| PCAR | B | 0.35% | |
| GD | F | 0.34% | |
| TMUS | B | 0.33% | |
| APH | A | 0.32% | |
| ACN | C | 0.32% | |
| GRMN | B | 0.32% | |
| SHW | A | 0.31% | |
| MO | A | 0.31% | |
| JNJ | D | 0.3% | |
| CMI | A | 0.29% | |
| CDNS | B | 0.27% | |
| ACGL | D | 0.27% | |
| VZ | C | 0.27% | |
| PAYX | C | 0.26% | |
| CSCO | B | 0.26% | |
| AXP | A | 0.26% | |
| ADP | B | 0.25% | |
| AMGN | D | 0.25% | |
| IBM | C | 0.24% | |
| ELV | F | 0.24% | |
| VST | B | 0.23% | |
| CBOE | B | 0.23% | |
| EME | C | 0.23% | |
| CB | C | 0.23% | |
| FAST | B | 0.22% | |
| RSG | A | 0.21% | |
| BSX | B | 0.21% | |
| FICO | B | 0.21% | |
| HLT | A | 0.21% | |
| KO | D | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| TSCO | D | 0.18% | |
| ORLY | B | 0.17% | |
| JPM | A | 0.17% | |
| IR | B | 0.17% | |
| FTNT | C | 0.16% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| BR | A | 0.15% | |
| SYK | C | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.15% | |
| CVX | A | 0.15% | |
| A | D | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| PEP | F | 0.14% | |
| CI | F | 0.14% | |
| NEE | D | 0.13% | |
| PWR | A | 0.13% | |
| DHR | F | 0.13% | |
| AZO | C | 0.13% | |
| VRSK | A | 0.13% | |
| DHI | D | 0.13% | |
| BLK | C | 0.13% | |
| DUK | C | 0.12% | |
| HLI | B | 0.12% | |
| T | A | 0.12% | |
| BRO | B | 0.12% | |
| CAH | B | 0.12% | |
| SPGI | C | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| LMT | D | 0.11% | |
| CSL | C | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| ROL | B | 0.11% | |
| WSO | A | 0.1% | |
| MAR | B | 0.1% | |
| TMO | F | 0.1% | |
| LEN | D | 0.1% | |
| UNP | C | 0.1% | |
| WAB | B | 0.1% | |
| LII | A | 0.1% | |
| CNM | D | 0.09% | |
| ABT | B | 0.09% | |
| BX | A | 0.09% | |
| PEG | A | 0.09% | |
| HWM | A | 0.08% | |
| KEYS | A | 0.08% | |
| SO | D | 0.08% | |
| FIX | A | 0.08% | |
| SNA | A | 0.08% | |
| BRBR | A | 0.08% | |
| MCD | D | 0.08% | |
| TW | A | 0.08% | |
| CMCSA | B | 0.08% | |
| CR | A | 0.08% | |
| ROST | C | 0.08% | |
| HON | B | 0.08% | |
| PHM | D | 0.08% | |
| PSA | 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% | |
| HUM | C | 0.07% | |
| NTAP | C | 0.07% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| LOW | D | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| JCI | C | 0.06% | |
| DIS | B | 0.06% | |
| 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% | |
| DE | A | 0.05% | |
| COP | C | 0.05% | |
| FDX | B | 0.05% | |
| SSD | D | 0.05% | |
| IFF | D | 0.05% | |
| AYI | B | 0.05% | |
| DPZ | C | 0.05% | |
| FIS | C | 0.05% | |
| EA | A | 0.05% | |
| AFL | B | 0.05% | |
| PYPL | B | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| MDT | D | 0.04% | |
| CTSH | B | 0.04% | |
| AWI | A | 0.04% | |
| MPWR | F | 0.04% | |
| PNR | A | 0.04% | |
| MKL | A | 0.04% | |
| APD | A | 0.04% | |
| CVS | D | 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% | |
| AEP | D | 0.04% | |
| NBIX | C | 0.04% | |
| J | F | 0.04% | |
| MDLZ | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| EBAY | D | 0.04% | |
| WMB | A | 0.04% | |
| CINF | A | 0.04% | |
| RPM | A | 0.04% | |
| AMD | F | 0.04% | |
| ADM | D | 0.04% | |
| MAS | D | 0.04% | |
| UTHR | C | 0.04% | |
| TXRH | C | 0.04% | |
| WST | C | 0.04% | |
| KMB | D | 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% | |
| CSX | 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% | |
| NKE | D | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | 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
NUGO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Restaurants
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Manufacturers
Biotechnology
Building Products & Equipment
Business Services
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
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