OMFL vs. NZAC ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$55.53
Average Daily Volume
428,794
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.61
Average Daily Volume
11,058
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | NZAC |
|---|---|---|
| 30 Days | 3.72% | 1.02% |
| 60 Days | 10.16% | 6.12% |
| 90 Days | 15.40% | 9.33% |
| 12 Months | 24.57% | 33.36% |
146 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.17% | 0.06% | 0.06% | |
| AAPL | B | 3.66% | 4.53% | 3.66% | |
| ABBV | B | 1.54% | 0.42% | 0.42% | |
| ABBV | B | 1.54% | 0.6% | 0.6% | |
| ABT | B | 0.09% | 0.19% | 0.09% | |
| ACGL | D | 0.28% | 0.12% | 0.12% | |
| ACN | C | 0.32% | 0.38% | 0.32% | |
| ADBE | F | 0.62% | 0.34% | 0.34% | |
| ADI | D | 0.17% | 0.51% | 0.17% | |
| ADP | A | 0.25% | 0.2% | 0.2% | |
| AFL | D | 0.05% | 0.27% | 0.05% | |
| AMAT | D | 0.66% | 0.13% | 0.13% | |
| AMD | F | 0.05% | 0.29% | 0.05% | |
| AME | A | 0.04% | 0.16% | 0.04% | |
| AMGN | C | 0.28% | 0.24% | 0.24% | |
| AMZN | B | 4.99% | 2.2% | 2.2% | |
| ANET | C | 0.65% | 0.06% | 0.06% | |
| AON | B | 0.03% | 0.11% | 0.03% | |
| APH | B | 0.32% | 0.11% | 0.11% | |
| AVGO | B | 3.63% | 1.14% | 1.14% | |
| AXP | B | 0.26% | 0.34% | 0.26% | |
| AZO | D | 0.13% | 0.09% | 0.09% | |
| BAH | B | 0.09% | 0.03% | 0.03% | |
| BKNG | B | 1.36% | 0.22% | 0.22% | |
| BR | A | 0.14% | 0.08% | 0.08% | |
| BRK.A | C | 5.09% | 0.38% | 0.38% | |
| BRO | B | 0.12% | 0.05% | 0.05% | |
| BSX | A | 0.2% | 0.3% | 0.2% | |
| BX | A | 0.08% | 0.18% | 0.08% | |
| CARR | D | 0.18% | 0.03% | 0.03% | |
| CB | D | 0.23% | 0.24% | 0.23% | |
| CBOE | D | 0.24% | 0.03% | 0.03% | |
| CHD | C | 0.07% | 0.09% | 0.07% | |
| CINF | B | 0.04% | 0.06% | 0.04% | |
| CMCSA | B | 0.08% | 0.26% | 0.08% | |
| CMG | C | 0.52% | 0.07% | 0.07% | |
| CPAY | B | 0.03% | 0.04% | 0.03% | |
| CPRT | B | 0.14% | 0.04% | 0.04% | |
| CRM | A | 0.92% | 0.38% | 0.38% | |
| CSCO | A | 0.26% | 0.39% | 0.26% | |
| CSX | B | 0.03% | 0.09% | 0.03% | |
| CTAS | A | 0.49% | 0.04% | 0.04% | |
| CTSH | B | 0.04% | 0.08% | 0.04% | |
| DE | C | 0.05% | 0.14% | 0.05% | |
| DHI | D | 0.14% | 0.06% | 0.06% | |
| DHR | F | 0.14% | 0.21% | 0.14% | |
| DIS | C | 0.05% | 0.25% | 0.05% | |
| DLTR | F | 0.02% | 0.02% | 0.02% | |
| EA | B | 0.05% | 0.01% | 0.01% | |
| EBAY | D | 0.04% | 0.13% | 0.04% | |
| ECL | D | 0.12% | 0.06% | 0.06% | |
| EG | D | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.26% | 0.17% | 0.17% | |
| ETN | A | 0.79% | 0.26% | 0.26% | |
| FAST | B | 0.21% | 0.16% | 0.16% | |
| FDS | B | 0.07% | 0.01% | 0.01% | |
| FI | B | 0.23% | 0.17% | 0.17% | |
| FIS | C | 0.05% | 0.07% | 0.05% | |
| FTNT | A | 0.13% | 0.07% | 0.07% | |
| GDDY | A | 0.05% | 0.03% | 0.03% | |
| GOOG | B | 2.11% | 1.45% | 1.45% | |
| GOOGL | B | 2.35% | 1.03% | 1.03% | |
| GRMN | B | 0.33% | 0.08% | 0.08% | |
| GWW | A | 0.39% | 0.2% | 0.2% | |
| HD | B | 1.28% | 0.57% | 0.57% | |
| HLT | A | 0.2% | 0.02% | 0.02% | |
| HUM | F | 0.06% | 0.06% | 0.06% | |
| IBM | D | 0.23% | 0.61% | 0.23% | |
| IDXX | F | 0.03% | 0.06% | 0.03% | |
| INTU | A | 1.16% | 0.28% | 0.28% | |
| ISRG | A | 0.37% | 0.3% | 0.3% | |
| IT | B | 0.06% | 0.03% | 0.03% | |
| ITW | B | 0.11% | 0.32% | 0.11% | |
| JNJ | D | 0.31% | 0.65% | 0.31% | |
| JPM | B | 0.16% | 1.0% | 0.16% | |
| KEYS | A | 0.07% | 0.06% | 0.06% | |
| KLAC | F | 0.46% | 0.16% | 0.16% | |
| LEN | D | 0.11% | 0.06% | 0.06% | |
| LIN | D | 0.59% | 0.08% | 0.08% | |
| LLY | D | 2.3% | 1.05% | 1.05% | |
| LOW | B | 0.08% | 0.25% | 0.08% | |
| LRCX | D | 0.37% | 0.11% | 0.11% | |
| MA | A | 2.36% | 0.63% | 0.63% | |
| MAR | A | 0.09% | 0.02% | 0.02% | |
| MAS | D | 0.05% | 0.01% | 0.01% | |
| MCD | D | 0.08% | 0.36% | 0.08% | |
| MCO | C | 0.41% | 0.22% | 0.22% | |
| MDT | C | 0.04% | 0.23% | 0.04% | |
| META | B | 5.09% | 1.67% | 1.67% | |
| MKL | B | 0.03% | 0.07% | 0.03% | |
| MMC | C | 0.56% | 0.19% | 0.19% | |
| MMM | C | 0.15% | 0.02% | 0.02% | |
| MRK | F | 0.71% | 0.5% | 0.5% | |
| MSFT | C | 4.36% | 3.98% | 3.98% | |
| MSI | A | 0.53% | 0.25% | 0.25% | |
| MTD | F | 0.03% | 0.06% | 0.03% | |
| NBIX | C | 0.04% | 0.01% | 0.01% | |
| NFLX | A | 0.37% | 0.45% | 0.37% | |
| NKE | F | 0.04% | 0.12% | 0.04% | |
| NOW | B | 0.41% | 0.36% | 0.36% | |
| NTAP | C | 0.06% | 0.06% | 0.06% | |
| NVDA | B | 5.22% | 4.41% | 4.41% | |
| NVR | D | 0.11% | 0.03% | 0.03% | |
| ODFL | B | 0.17% | 0.02% | 0.02% | |
| ORLY | B | 0.17% | 0.17% | 0.17% | |
| PANW | A | 0.1% | 0.13% | 0.1% | |
| PAYX | A | 0.26% | 0.08% | 0.08% | |
| PCAR | B | 0.35% | 0.06% | 0.06% | |
| PGR | B | 0.73% | 0.21% | 0.21% | |
| PHM | D | 0.09% | 0.04% | 0.04% | |
| PNR | B | 0.04% | 0.22% | 0.04% | |
| PSA | D | 0.09% | 0.11% | 0.09% | |
| PWR | A | 0.12% | 0.23% | 0.12% | |
| PYPL | A | 0.05% | 0.12% | 0.05% | |
| QCOM | C | 0.91% | 0.27% | 0.27% | |
| REGN | F | 0.53% | 0.11% | 0.11% | |
| ROK | B | 0.04% | 0.08% | 0.04% | |
| ROL | C | 0.11% | 0.02% | 0.02% | |
| ROST | D | 0.09% | 0.09% | 0.09% | |
| SCCO | D | 0.07% | 0.08% | 0.07% | |
| SEIC | B | 0.03% | 0.02% | 0.02% | |
| SHW | B | 0.32% | 0.54% | 0.32% | |
| SNA | A | 0.08% | 0.02% | 0.02% | |
| SPGI | D | 0.12% | 0.37% | 0.12% | |
| SYK | A | 0.15% | 0.23% | 0.15% | |
| T | B | 0.12% | 0.18% | 0.12% | |
| TJX | C | 0.67% | 0.35% | 0.35% | |
| TMO | F | 0.11% | 0.34% | 0.11% | |
| TMUS | A | 0.33% | 0.12% | 0.12% | |
| TROW | B | 0.03% | 0.04% | 0.03% | |
| TT | A | 0.73% | 0.02% | 0.02% | |
| TW | B | 0.08% | 0.02% | 0.02% | |
| TXN | A | 0.14% | 0.27% | 0.14% | |
| UNH | B | 1.09% | 0.74% | 0.74% | |
| UNP | D | 0.11% | 0.21% | 0.11% | |
| URI | B | 0.06% | 0.05% | 0.05% | |
| V | B | 3.13% | 0.71% | 0.71% | |
| VMC | B | 0.07% | 0.02% | 0.02% | |
| VRSK | A | 0.13% | 0.04% | 0.04% | |
| VRTX | A | 0.62% | 0.15% | 0.15% | |
| VZ | D | 0.27% | 0.21% | 0.21% | |
| WAB | A | 0.1% | 0.08% | 0.08% | |
| WM | B | 0.36% | 0.1% | 0.1% | |
| WMT | A | 2.64% | 0.35% | 0.35% | |
| WST | C | 0.05% | 0.02% | 0.02% | |
| ZTS | F | 0.03% | 0.17% | 0.03% |
OMFL Overweight 99 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.91% | |
| PG | D | 1.2% | |
| CAT | B | 0.97% | |
| MCK | B | 0.81% | |
| XOM | B | 0.78% | |
| GE | C | 0.67% | |
| CL | F | 0.5% | |
| SNPS | B | 0.43% | |
| PM | C | 0.38% | |
| GD | B | 0.37% | |
| MO | B | 0.31% | |
| CMI | B | 0.29% | |
| CDNS | B | 0.26% | |
| KO | D | 0.23% | |
| EME | B | 0.22% | |
| RSG | B | 0.2% | |
| CASY | B | 0.19% | |
| TSCO | C | 0.19% | |
| VST | B | 0.18% | |
| FICO | B | 0.18% | |
| RTX | C | 0.17% | |
| IR | B | 0.17% | |
| CVX | B | 0.15% | |
| PEP | F | 0.15% | |
| COR | B | 0.14% | |
| GEV | A | 0.14% | |
| CI | F | 0.14% | |
| NEE | D | 0.13% | |
| CAH | B | 0.12% | |
| DUK | D | 0.12% | |
| ITT | A | 0.11% | |
| MLM | B | 0.11% | |
| LII | A | 0.11% | |
| HLI | B | 0.11% | |
| CSL | C | 0.11% | |
| LMT | D | 0.11% | |
| CNM | D | 0.09% | |
| LDOS | A | 0.09% | |
| WSO | B | 0.09% | |
| HON | B | 0.08% | |
| CR | A | 0.08% | |
| SO | D | 0.08% | |
| PEG | D | 0.08% | |
| GEHC | D | 0.07% | |
| HWM | B | 0.07% | |
| OTIS | B | 0.07% | |
| FIX | A | 0.07% | |
| CNC | F | 0.07% | |
| BRBR | A | 0.07% | |
| CW | A | 0.07% | |
| DD | D | 0.06% | |
| EXP | B | 0.06% | |
| OC | B | 0.06% | |
| ALSN | A | 0.06% | |
| LPLA | A | 0.06% | |
| AAON | B | 0.06% | |
| NRG | B | 0.06% | |
| KR | A | 0.06% | |
| PKG | B | 0.06% | |
| HRB | D | 0.06% | |
| MSCI | B | 0.06% | |
| KMB | D | 0.05% | |
| GNTX | D | 0.05% | |
| UTHR | B | 0.05% | |
| KNSL | D | 0.05% | |
| SSD | C | 0.05% | |
| AYI | A | 0.05% | |
| DPZ | C | 0.05% | |
| SPOT | B | 0.05% | |
| MPWR | F | 0.05% | |
| JCI | A | 0.05% | |
| IFF | F | 0.05% | |
| AWI | A | 0.04% | |
| LOPE | A | 0.04% | |
| APD | B | 0.04% | |
| DECK | B | 0.04% | |
| CVS | F | 0.04% | |
| NUE | C | 0.04% | |
| DOV | B | 0.04% | |
| EVR | B | 0.04% | |
| WMB | B | 0.04% | |
| ATR | B | 0.04% | |
| RPM | B | 0.04% | |
| AEP | D | 0.04% | |
| ADM | F | 0.04% | |
| TXRH | B | 0.04% | |
| AOS | F | 0.04% | |
| COP | C | 0.04% | |
| J | C | 0.04% | |
| FDX | B | 0.04% | |
| MDLZ | F | 0.04% | |
| MEDP | D | 0.03% | |
| LECO | C | 0.03% | |
| SRE | A | 0.03% | |
| BJ | B | 0.03% | |
| DCI | A | 0.03% | |
| NEU | D | 0.03% | |
| NYT | B | 0.03% | |
| WSM | F | 0.02% |
OMFL Underweight 223 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.04% | |
| EIX | D | -0.81% | |
| ORCL | A | -0.55% | |
| NVS | D | -0.43% | |
| BAC | B | -0.39% | |
| DLR | B | -0.39% | |
| ACM | B | -0.36% | |
| XYL | F | -0.36% | |
| EQIX | B | -0.33% | |
| BABA | D | -0.27% | |
| BMY | C | -0.24% | |
| MS | B | -0.23% | |
| PH | B | -0.23% | |
| PFE | F | -0.22% | |
| WFC | B | -0.22% | |
| PLD | F | -0.21% | |
| GLW | B | -0.2% | |
| MET | C | -0.2% | |
| TD | D | -0.19% | |
| FFIV | B | -0.18% | |
| CBRE | A | -0.18% | |
| FSLR | F | -0.17% | |
| UBER | F | -0.17% | |
| SCHW | B | -0.17% | |
| PNC | A | -0.17% | |
| MELI | D | -0.16% | |
| INTC | C | -0.16% | |
| SONY | C | -0.16% | |
| HPE | B | -0.15% | |
| AMP | B | -0.15% | |
| TRV | B | -0.15% | |
| WELL | B | -0.15% | |
| SBUX | B | -0.15% | |
| APO | B | -0.15% | |
| CDW | F | -0.14% | |
| PRU | C | -0.14% | |
| HDB | B | -0.14% | |
| AIG | C | -0.14% | |
| SPG | A | -0.14% | |
| JNPR | C | -0.14% | |
| CME | B | -0.13% | |
| ICE | D | -0.13% | |
| TDG | C | -0.13% | |
| ALL | B | -0.13% | |
| LI | F | -0.13% | |
| AMT | F | -0.12% | |
| HIG | C | -0.12% | |
| KKR | B | -0.12% | |
| AVB | A | -0.12% | |
| USB | B | -0.12% | |
| COF | B | -0.12% | |
| BK | B | -0.12% | |
| EW | F | -0.11% | |
| PPG | F | -0.11% | |
| DEO | F | -0.11% | |
| IQV | F | -0.11% | |
| INFY | D | -0.11% | |
| BDX | F | -0.11% | |
| MRVL | B | -0.11% | |
| EQH | B | -0.1% | |
| TDY | A | -0.1% | |
| ADSK | A | -0.09% | |
| SHOP | B | -0.09% | |
| MTB | B | -0.09% | |
| GIS | F | -0.09% | |
| FTV | F | -0.09% | |
| ESS | C | -0.09% | |
| ALLE | C | -0.09% | |
| MU | C | -0.09% | |
| NEM | D | -0.09% | |
| SYF | B | -0.08% | |
| MUFG | B | -0.08% | |
| AIZ | A | -0.08% | |
| REG | B | -0.08% | |
| RMD | B | -0.08% | |
| DFS | B | -0.08% | |
| LULU | D | -0.08% | |
| RS | B | -0.08% | |
| KDP | F | -0.08% | |
| PDD | D | -0.08% | |
| AFG | B | -0.07% | |
| WRB | B | -0.07% | |
| UPS | D | -0.07% | |
| O | D | -0.07% | |
| BXP | B | -0.07% | |
| AJG | C | -0.07% | |
| EQR | D | -0.07% | |
| WIT | B | -0.07% | |
| WTW | B | -0.07% | |
| CCI | D | -0.07% | |
| HSBH | F | -0.07% | |
| YUM | C | -0.07% | |
| RVTY | B | -0.07% | |
| ENPH | F | -0.07% | |
| VTR | B | -0.06% | |
| TRMB | A | -0.06% | |
| IRM | C | -0.06% | |
| GILD | B | -0.06% | |
| CHTR | B | -0.06% | |
| RF | B | -0.06% | |
| TCOM | C | -0.06% | |
| ABNB | D | -0.05% | |
| HOLX | D | -0.05% | |
| TTD | B | -0.05% | |
| ULTA | C | -0.05% | |
| HSIC | F | -0.05% | |
| HSY | F | -0.05% | |
| GS | B | -0.05% | |
| EL | F | -0.04% | |
| NSC | B | -0.04% | |
| BIDU | F | -0.04% | |
| XPEV | C | -0.04% | |
| ALNY | B | -0.04% | |
| BCS | B | -0.04% | |
| ILMN | B | -0.04% | |
| NDAQ | B | -0.04% | |
| LYV | B | -0.04% | |
| EXR | D | -0.04% | |
| GPN | C | -0.04% | |
| IEX | B | -0.04% | |
| UHAL | B | -0.04% | |
| NTRS | B | -0.04% | |
| CEG | D | -0.04% | |
| PLTR | A | -0.04% | |
| ZBH | C | -0.04% | |
| AXON | B | -0.04% | |
| POOL | B | -0.03% | |
| BAX | F | -0.03% | |
| CSGP | D | -0.03% | |
| STE | F | -0.03% | |
| VICI | D | -0.03% | |
| EFX | D | -0.03% | |
| MNST | B | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | D | -0.03% | |
| FOX | B | -0.03% | |
| LKQ | F | -0.03% | |
| VEEV | B | -0.03% | |
| AVTR | F | -0.03% | |
| AZN | F | -0.03% | |
| BURL | C | -0.03% | |
| SBAC | D | -0.03% | |
| RJF | B | -0.03% | |
| OMC | B | -0.03% | |
| ERIE | D | -0.03% | |
| STZ | F | -0.03% | |
| DXCM | D | -0.03% | |
| BIIB | F | -0.03% | |
| TER | F | -0.03% | |
| FOXA | B | -0.03% | |
| ANSS | B | -0.02% | |
| PINS | D | -0.02% | |
| QFIN | C | -0.02% | |
| ALLY | C | -0.02% | |
| CG | B | -0.02% | |
| CRWD | C | -0.02% | |
| BMRN | F | -0.02% | |
| TEVA | C | -0.02% | |
| HBAN | B | -0.02% | |
| STT | B | -0.02% | |
| RPRX | F | -0.02% | |
| WAT | B | -0.02% | |
| TFX | F | -0.02% | |
| MRNA | F | -0.02% | |
| NIO | F | -0.02% | |
| PODD | B | -0.02% | |
| MOH | F | -0.02% | |
| ZM | A | -0.02% | |
| HEI | C | -0.02% | |
| DGX | B | -0.02% | |
| DASH | A | -0.02% | |
| ZBRA | B | -0.02% | |
| ASAI | F | -0.02% | |
| VRT | A | -0.02% | |
| COIN | B | -0.02% | |
| SNOW | C | -0.02% | |
| BCH | D | -0.02% | |
| SQ | C | -0.02% | |
| CTLT | D | -0.02% | |
| WDAY | C | -0.02% | |
| ALGN | F | -0.02% | |
| ROP | B | -0.02% | |
| LH | A | -0.02% | |
| XRX | F | -0.02% | |
| TGT | F | -0.02% | |
| BBWI | D | -0.01% | |
| QGEN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| STLD | B | -0.01% | |
| SWKS | F | -0.01% | |
| RIVN | F | -0.01% | |
| EPAM | C | -0.01% | |
| WYNN | D | -0.01% | |
| MTCH | F | -0.01% | |
| SUI | F | -0.01% | |
| ALB | C | -0.01% | |
| NXPI | D | -0.01% | |
| C | B | -0.01% | |
| SQ | C | -0.01% | |
| JKHY | C | -0.01% | |
| PAYC | B | -0.01% | |
| CLX | B | -0.01% | |
| TECH | B | -0.01% | |
| KVUE | A | -0.01% | |
| EXAS | F | -0.01% | |
| BIO | B | -0.01% | |
| SMCI | F | -0.01% | |
| Z | B | -0.01% | |
| DOCU | A | -0.01% | |
| SNAP | C | -0.01% | |
| MKC | D | -0.01% | |
| DOC | B | -0.01% | |
| TRU | C | -0.01% | |
| INCY | A | -0.01% | |
| MKTX | C | -0.01% | |
| WPC | D | -0.01% | |
| KB | C | -0.01% | |
| VRSN | D | -0.01% | |
| MSTR | B | -0.01% | |
| LYG | D | -0.01% | |
| IPG | F | -0.01% | |
| WIT | B | -0.0% | |
| NIO | F | -0.0% |
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
Biotechnology
Credit Services
Household & Personal Products
Medical Devices
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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