OMFL vs. ONEY ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$53.03
Average Daily Volume
664,447
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$112.27
Average Daily Volume
15,061
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | ONEY |
|---|---|---|
| 30 Days | 4.09% | 2.37% |
| 60 Days | 11.52% | 8.62% |
| 90 Days | 3.24% | 10.44% |
| 12 Months | 19.52% | 31.17% |
38 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.05% | 1.09% | 0.05% | |
| AEP | C | 0.04% | 0.42% | 0.04% | |
| ALSN | A | 0.05% | 0.23% | 0.05% | |
| AOS | C | 0.05% | 0.3% | 0.05% | |
| CAH | B | 0.11% | 1.0% | 0.11% | |
| CINF | A | 0.04% | 0.78% | 0.04% | |
| CMI | A | 0.26% | 1.06% | 0.26% | |
| CTSH | B | 0.04% | 1.03% | 0.04% | |
| CVS | D | 0.04% | 0.73% | 0.04% | |
| DCI | B | 0.03% | 0.17% | 0.03% | |
| EBAY | A | 0.05% | 0.66% | 0.05% | |
| EG | A | 0.03% | 0.62% | 0.03% | |
| EVR | C | 0.04% | 0.17% | 0.04% | |
| GNTX | D | 0.05% | 0.16% | 0.05% | |
| HLI | A | 0.1% | 0.17% | 0.1% | |
| HRB | C | 0.07% | 0.32% | 0.07% | |
| KMB | D | 0.05% | 0.74% | 0.05% | |
| KR | C | 0.06% | 0.7% | 0.06% | |
| LECO | D | 0.03% | 0.21% | 0.03% | |
| MAS | C | 0.05% | 0.37% | 0.05% | |
| MO | D | 0.29% | 1.41% | 0.29% | |
| NEU | F | 0.03% | 0.14% | 0.03% | |
| NRG | A | 0.06% | 0.17% | 0.06% | |
| NTAP | D | 0.07% | 0.5% | 0.07% | |
| OC | C | 0.05% | 0.26% | 0.05% | |
| PAYX | B | 0.25% | 0.65% | 0.25% | |
| PCAR | D | 0.32% | 1.08% | 0.32% | |
| PEG | A | 0.09% | 0.5% | 0.09% | |
| PKG | B | 0.06% | 0.55% | 0.06% | |
| PSA | C | 0.09% | 0.91% | 0.09% | |
| ROK | D | 0.04% | 0.43% | 0.04% | |
| SEIC | B | 0.03% | 0.13% | 0.03% | |
| SNA | C | 0.06% | 0.56% | 0.06% | |
| SRE | C | 0.03% | 0.44% | 0.03% | |
| TROW | D | 0.03% | 0.87% | 0.03% | |
| TXRH | A | 0.04% | 0.17% | 0.04% | |
| WSM | C | 0.03% | 0.3% | 0.03% | |
| WSO | C | 0.09% | 0.33% | 0.09% |
OMFL Overweight 205 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| META | A | 5.09% | |
| COST | C | 5.05% | |
| AMZN | C | 4.85% | |
| NVDA | B | 4.65% | |
| MSFT | D | 4.61% | |
| AAPL | C | 3.73% | |
| AVGO | B | 3.7% | |
| V | B | 2.9% | |
| LLY | D | 2.66% | |
| WMT | A | 2.59% | |
| MA | A | 2.3% | |
| GOOGL | B | 2.26% | |
| GOOG | B | 2.02% | |
| ABBV | C | 1.47% | |
| HD | A | 1.28% | |
| PG | D | 1.26% | |
| INTU | F | 1.2% | |
| BKNG | B | 1.17% | |
| UNH | B | 1.12% | |
| CAT | A | 0.97% | |
| QCOM | D | 0.93% | |
| CRM | B | 0.86% | |
| MRK | F | 0.81% | |
| ETN | B | 0.78% | |
| XOM | A | 0.76% | |
| PGR | B | 0.76% | |
| MCK | F | 0.75% | |
| TT | A | 0.74% | |
| GE | B | 0.73% | |
| AMAT | C | 0.71% | |
| TJX | D | 0.7% | |
| REGN | D | 0.66% | |
| ADBE | F | 0.66% | |
| LIN | C | 0.63% | |
| ANET | A | 0.62% | |
| MMC | D | 0.57% | |
| VRTX | D | 0.57% | |
| CL | D | 0.56% | |
| CMG | C | 0.55% | |
| KLAC | B | 0.53% | |
| MSI | A | 0.52% | |
| CTAS | C | 0.49% | |
| MCO | D | 0.43% | |
| SNPS | F | 0.42% | |
| LRCX | D | 0.39% | |
| GD | C | 0.38% | |
| NOW | B | 0.38% | |
| PM | D | 0.36% | |
| GWW | B | 0.36% | |
| WM | B | 0.35% | |
| ISRG | C | 0.35% | |
| NFLX | A | 0.35% | |
| ELV | F | 0.33% | |
| ACGL | A | 0.33% | |
| JNJ | D | 0.32% | |
| SHW | C | 0.32% | |
| ACN | B | 0.31% | |
| VZ | C | 0.3% | |
| APH | D | 0.3% | |
| TMUS | A | 0.29% | |
| AMGN | D | 0.28% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.25% | |
| CSCO | A | 0.25% | |
| CB | A | 0.25% | |
| KO | C | 0.25% | |
| AXP | A | 0.25% | |
| IBM | A | 0.25% | |
| ADP | A | 0.24% | |
| CBOE | B | 0.23% | |
| HLT | A | 0.2% | |
| BSX | A | 0.2% | |
| CARR | A | 0.2% | |
| EME | B | 0.2% | |
| RSG | D | 0.2% | |
| TSCO | A | 0.19% | |
| FAST | C | 0.19% | |
| CASY | D | 0.18% | |
| ADI | B | 0.18% | |
| VST | A | 0.18% | |
| FICO | C | 0.18% | |
| ORLY | A | 0.17% | |
| ODFL | F | 0.17% | |
| A | B | 0.17% | |
| RTX | A | 0.17% | |
| DHI | C | 0.16% | |
| PEP | F | 0.16% | |
| CI | D | 0.16% | |
| MMM | C | 0.16% | |
| IR | A | 0.16% | |
| TXN | C | 0.15% | |
| JPM | C | 0.15% | |
| DHR | D | 0.15% | |
| BR | B | 0.14% | |
| CVX | B | 0.14% | |
| CPRT | B | 0.14% | |
| NEE | C | 0.14% | |
| SYK | C | 0.14% | |
| VRSK | D | 0.13% | |
| BLK | A | 0.13% | |
| SPGI | C | 0.13% | |
| FTNT | A | 0.13% | |
| AZO | D | 0.13% | |
| BRO | A | 0.12% | |
| T | B | 0.12% | |
| GEV | A | 0.12% | |
| NVR | C | 0.12% | |
| PWR | A | 0.12% | |
| TMO | D | 0.12% | |
| ECL | C | 0.12% | |
| DUK | C | 0.12% | |
| ROL | C | 0.12% | |
| LMT | A | 0.12% | |
| LII | C | 0.11% | |
| ITT | C | 0.11% | |
| UNP | F | 0.11% | |
| ITW | C | 0.11% | |
| LEN | C | 0.11% | |
| CSL | A | 0.11% | |
| PANW | B | 0.1% | |
| MLM | F | 0.1% | |
| WAB | A | 0.1% | |
| MCD | A | 0.09% | |
| ABT | C | 0.09% | |
| CNM | F | 0.09% | |
| MAR | A | 0.09% | |
| ROST | D | 0.09% | |
| PHM | C | 0.09% | |
| TW | A | 0.08% | |
| BX | C | 0.08% | |
| LOW | C | 0.08% | |
| HON | C | 0.08% | |
| CMCSA | B | 0.08% | |
| SO | A | 0.08% | |
| CNC | F | 0.08% | |
| HWM | A | 0.07% | |
| BRBR | A | 0.07% | |
| SCCO | B | 0.07% | |
| FIX | A | 0.07% | |
| CW | A | 0.07% | |
| CHD | D | 0.07% | |
| OTIS | A | 0.07% | |
| GEHC | C | 0.07% | |
| KEYS | B | 0.07% | |
| HUM | F | 0.07% | |
| LDOS | A | 0.07% | |
| BAH | C | 0.07% | |
| CR | A | 0.07% | |
| IFF | D | 0.06% | |
| AAON | A | 0.06% | |
| DD | C | 0.06% | |
| IT | A | 0.06% | |
| MPWR | B | 0.06% | |
| MSCI | B | 0.06% | |
| VMC | D | 0.06% | |
| FDS | C | 0.06% | |
| URI | C | 0.06% | |
| DE | C | 0.05% | |
| GDDY | B | 0.05% | |
| DIS | D | 0.05% | |
| FIS | A | 0.05% | |
| PYPL | A | 0.05% | |
| DPZ | D | 0.05% | |
| MDLZ | D | 0.05% | |
| J | F | 0.05% | |
| SPOT | C | 0.05% | |
| LPLA | D | 0.05% | |
| KNSL | B | 0.05% | |
| SSD | B | 0.05% | |
| AFL | A | 0.05% | |
| JCI | C | 0.05% | |
| AMD | C | 0.05% | |
| EXP | C | 0.05% | |
| AME | C | 0.04% | |
| DECK | B | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | A | 0.04% | |
| IDXX | D | 0.04% | |
| MDT | C | 0.04% | |
| DOV | C | 0.04% | |
| NBIX | F | 0.04% | |
| NUE | D | 0.04% | |
| RPM | A | 0.04% | |
| AYI | A | 0.04% | |
| NKE | D | 0.04% | |
| FDX | F | 0.04% | |
| COP | D | 0.04% | |
| EA | D | 0.04% | |
| UTHR | C | 0.04% | |
| WST | D | 0.04% | |
| MEDP | F | 0.03% | |
| CPAY | A | 0.03% | |
| CSX | D | 0.03% | |
| BJ | B | 0.03% | |
| AWI | A | 0.03% | |
| MTD | C | 0.03% | |
| ZTS | C | 0.03% | |
| AON | A | 0.03% | |
| WMB | A | 0.03% | |
| MKL | B | 0.03% | |
| PNR | C | 0.03% | |
| APD | C | 0.03% | |
| NYT | C | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 246 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -2.4% | |
| GILD | A | -1.36% | |
| F | D | -1.19% | |
| FANG | D | -1.18% | |
| SYY | D | -1.14% | |
| EOG | B | -1.06% | |
| VICI | C | -1.01% | |
| TGT | C | -1.0% | |
| HPE | B | -0.96% | |
| DVN | F | -0.93% | |
| LYB | B | -0.87% | |
| KVUE | C | -0.87% | |
| BBY | C | -0.81% | |
| SPG | A | -0.8% | |
| BKR | B | -0.77% | |
| ETR | A | -0.74% | |
| OMC | C | -0.74% | |
| DRI | C | -0.73% | |
| SYF | A | -0.73% | |
| GPC | D | -0.72% | |
| K | B | -0.7% | |
| XEL | C | -0.69% | |
| HPQ | B | -0.68% | |
| CTRA | D | -0.67% | |
| DOW | B | -0.67% | |
| GIS | C | -0.66% | |
| LUV | B | -0.66% | |
| IP | C | -0.63% | |
| AMCR | C | -0.61% | |
| CF | A | -0.61% | |
| CLX | C | -0.6% | |
| EXC | C | -0.59% | |
| ATO | A | -0.59% | |
| SWKS | F | -0.57% | |
| VLO | F | -0.56% | |
| D | A | -0.56% | |
| CAG | D | -0.53% | |
| WEC | B | -0.53% | |
| TSN | D | -0.52% | |
| SWK | C | -0.52% | |
| VTRS | D | -0.51% | |
| EVRG | C | -0.51% | |
| GLPI | C | -0.5% | |
| AEE | A | -0.48% | |
| EMN | C | -0.48% | |
| SJM | D | -0.47% | |
| JNPR | C | -0.47% | |
| HST | D | -0.46% | |
| EIX | C | -0.45% | |
| ED | C | -0.45% | |
| DKS | D | -0.44% | |
| KHC | F | -0.44% | |
| IPG | D | -0.44% | |
| CUBE | C | -0.44% | |
| LAMR | C | -0.43% | |
| WPC | C | -0.43% | |
| MRO | B | -0.43% | |
| MAA | D | -0.41% | |
| RPRX | D | -0.41% | |
| TPR | B | -0.4% | |
| LKQ | F | -0.4% | |
| CHK | C | -0.4% | |
| RF | B | -0.4% | |
| CE | D | -0.4% | |
| STLD | C | -0.39% | |
| HII | F | -0.39% | |
| HAL | D | -0.39% | |
| CNP | B | -0.38% | |
| PNW | C | -0.38% | |
| PPG | D | -0.38% | |
| BG | F | -0.37% | |
| TAP | D | -0.37% | |
| DOX | B | -0.37% | |
| CNH | C | -0.36% | |
| NI | A | -0.36% | |
| FE | C | -0.36% | |
| CMS | A | -0.35% | |
| APA | F | -0.35% | |
| MTB | A | -0.35% | |
| RS | D | -0.35% | |
| KIM | C | -0.34% | |
| CPB | D | -0.34% | |
| EQR | C | -0.33% | |
| NNN | C | -0.33% | |
| PPL | C | -0.33% | |
| INGR | B | -0.33% | |
| HSY | D | -0.33% | |
| WY | C | -0.32% | |
| MOS | F | -0.32% | |
| DGX | D | -0.32% | |
| DTE | B | -0.31% | |
| AVB | C | -0.31% | |
| GEN | A | -0.31% | |
| CFG | C | -0.3% | |
| CHRD | F | -0.3% | |
| BAX | D | -0.3% | |
| BWA | C | -0.3% | |
| OGE | C | -0.3% | |
| DTM | A | -0.29% | |
| HBAN | B | -0.29% | |
| CPT | C | -0.29% | |
| ACI | F | -0.29% | |
| UNM | A | -0.29% | |
| RL | B | -0.28% | |
| UDR | C | -0.28% | |
| ARMK | C | -0.27% | |
| DINO | F | -0.27% | |
| LNT | B | -0.27% | |
| RHI | D | -0.26% | |
| FNF | C | -0.26% | |
| AES | C | -0.26% | |
| G | A | -0.26% | |
| ORI | A | -0.26% | |
| VFC | A | -0.26% | |
| XP | F | -0.26% | |
| KEY | B | -0.26% | |
| MTN | D | -0.25% | |
| ES | D | -0.25% | |
| BRX | C | -0.25% | |
| MTG | A | -0.25% | |
| CMA | C | -0.25% | |
| DG | F | -0.25% | |
| FOXA | B | -0.25% | |
| CHRW | C | -0.24% | |
| MKC | C | -0.23% | |
| LEA | F | -0.23% | |
| ELS | D | -0.23% | |
| WBA | F | -0.23% | |
| R | C | -0.23% | |
| AFG | A | -0.23% | |
| OSK | F | -0.22% | |
| EWBC | B | -0.22% | |
| HRL | F | -0.22% | |
| NFG | A | -0.21% | |
| MDU | C | -0.21% | |
| BC | C | -0.21% | |
| BEN | F | -0.21% | |
| WHR | C | -0.21% | |
| BERY | C | -0.21% | |
| ALLE | A | -0.21% | |
| THO | C | -0.2% | |
| SON | D | -0.2% | |
| REG | C | -0.19% | |
| OHI | C | -0.19% | |
| WH | C | -0.19% | |
| COLB | C | -0.19% | |
| UGI | C | -0.19% | |
| NXST | D | -0.19% | |
| AM | A | -0.19% | |
| OMF | D | -0.19% | |
| CIVI | F | -0.19% | |
| WBS | D | -0.18% | |
| ESS | D | -0.18% | |
| FR | D | -0.18% | |
| OGN | F | -0.18% | |
| FHN | D | -0.18% | |
| JHG | A | -0.18% | |
| SCI | D | -0.17% | |
| MKTX | B | -0.17% | |
| POOL | D | -0.17% | |
| HAS | A | -0.17% | |
| HOG | D | -0.17% | |
| WTRG | D | -0.17% | |
| FLS | A | -0.16% | |
| M | D | -0.16% | |
| SNV | D | -0.16% | |
| GAP | F | -0.16% | |
| WYNN | B | -0.16% | |
| PII | D | -0.16% | |
| FLO | D | -0.16% | |
| ALB | D | -0.16% | |
| RYN | C | -0.16% | |
| OZK | D | -0.16% | |
| HUN | B | -0.15% | |
| FOX | B | -0.15% | |
| WU | D | -0.15% | |
| AGCO | D | -0.15% | |
| TTC | F | -0.15% | |
| AGO | B | -0.15% | |
| EGP | D | -0.14% | |
| FBIN | C | -0.14% | |
| SMG | C | -0.14% | |
| ALLY | F | -0.14% | |
| GPK | D | -0.14% | |
| FAF | C | -0.14% | |
| ZION | D | -0.14% | |
| BYD | B | -0.14% | |
| FMC | C | -0.14% | |
| DOC | C | -0.14% | |
| IDA | D | -0.14% | |
| MSM | D | -0.14% | |
| NSA | D | -0.13% | |
| AL | D | -0.13% | |
| HIW | C | -0.13% | |
| MAN | D | -0.13% | |
| PRGO | F | -0.13% | |
| BXP | B | -0.13% | |
| FRT | D | -0.13% | |
| BBWI | F | -0.13% | |
| EPR | C | -0.13% | |
| KRC | C | -0.13% | |
| STAG | D | -0.12% | |
| NWL | D | -0.12% | |
| TNL | B | -0.12% | |
| PB | D | -0.11% | |
| XRAY | D | -0.11% | |
| OLN | D | -0.11% | |
| CC | D | -0.11% | |
| DLB | D | -0.11% | |
| CFR | B | -0.11% | |
| AXS | A | -0.11% | |
| WEN | B | -0.11% | |
| VAC | D | -0.1% | |
| ADC | C | -0.1% | |
| STWD | C | -0.1% | |
| KNX | D | -0.1% | |
| PAG | D | -0.1% | |
| TKR | B | -0.1% | |
| COLM | B | -0.1% | |
| IRDM | C | -0.09% | |
| CRI | D | -0.09% | |
| BPOP | D | -0.09% | |
| CWEN | C | -0.09% | |
| VIRT | B | -0.09% | |
| FNB | D | -0.09% | |
| SLGN | B | -0.08% | |
| TPG | A | -0.08% | |
| JWN | D | -0.08% | |
| KSS | D | -0.08% | |
| PINC | F | -0.08% | |
| AGR | C | -0.07% | |
| LEG | D | -0.07% | |
| PK | D | -0.07% | |
| SEE | C | -0.07% | |
| FHB | D | -0.07% | |
| AAP | F | -0.06% | |
| SPB | C | -0.06% | |
| REYN | D | -0.06% | |
| SLM | B | -0.06% | |
| AMKR | F | -0.06% | |
| SNDR | D | -0.05% | |
| ADTN | C | -0.05% | |
| CUZ | C | -0.05% | |
| CWEN | C | -0.04% | |
| CNA | D | -0.03% | |
| UWMC | D | -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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
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REIT - Retail
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Utilities - Diversified
REIT - Diversified
REIT - Industrial
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Specialty Retail
Asset Management
Auto Parts
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Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
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