OMFL vs. PDP ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$52.54
Average Daily Volume
672,618
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$104.23
Average Daily Volume
16,141
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | PDP |
|---|---|---|
| 30 Days | 1.46% | 2.01% |
| 60 Days | 6.35% | 10.11% |
| 90 Days | 2.29% | 4.45% |
| 12 Months | 18.11% | 36.53% |
50 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.33% | 0.57% | 0.33% | |
| AMAT | B | 0.71% | 1.08% | 0.71% | |
| AME | D | 0.04% | 0.53% | 0.04% | |
| ANET | A | 0.62% | 0.91% | 0.62% | |
| AVGO | C | 3.7% | 1.05% | 1.05% | |
| BAH | A | 0.07% | 0.91% | 0.07% | |
| BJ | C | 0.03% | 0.52% | 0.03% | |
| BRO | A | 0.12% | 0.64% | 0.12% | |
| CDNS | D | 0.25% | 2.22% | 0.25% | |
| CMG | C | 0.55% | 1.27% | 0.55% | |
| COST | C | 5.05% | 1.68% | 1.68% | |
| CPRT | C | 0.14% | 2.44% | 0.14% | |
| CSL | A | 0.11% | 0.78% | 0.11% | |
| CTAS | C | 0.49% | 1.67% | 0.49% | |
| DECK | B | 0.04% | 0.96% | 0.04% | |
| ETN | C | 0.78% | 0.54% | 0.54% | |
| EVR | C | 0.04% | 0.68% | 0.04% | |
| FICO | A | 0.18% | 0.94% | 0.18% | |
| FIX | B | 0.07% | 1.52% | 0.07% | |
| GOOGL | B | 2.26% | 0.65% | 0.65% | |
| GWW | B | 0.36% | 2.22% | 0.36% | |
| HLI | B | 0.1% | 0.62% | 0.1% | |
| HRB | C | 0.07% | 0.64% | 0.07% | |
| HWM | A | 0.07% | 0.95% | 0.07% | |
| IR | B | 0.16% | 0.53% | 0.16% | |
| ISRG | C | 0.35% | 0.85% | 0.35% | |
| KLAC | B | 0.53% | 1.4% | 0.53% | |
| LDOS | A | 0.07% | 0.57% | 0.07% | |
| LLY | D | 2.66% | 1.38% | 1.38% | |
| LRCX | D | 0.39% | 0.39% | 0.39% | |
| MA | A | 2.3% | 3.03% | 2.3% | |
| MAS | A | 0.05% | 0.62% | 0.05% | |
| MCK | F | 0.75% | 0.48% | 0.48% | |
| MEDP | F | 0.03% | 1.48% | 0.03% | |
| META | A | 5.09% | 0.87% | 0.87% | |
| MMC | D | 0.57% | 0.56% | 0.56% | |
| MSFT | D | 4.61% | 0.84% | 0.84% | |
| NFLX | B | 0.35% | 0.64% | 0.35% | |
| NVDA | B | 4.65% | 2.66% | 2.66% | |
| NVR | B | 0.12% | 1.5% | 0.12% | |
| OC | C | 0.05% | 0.53% | 0.05% | |
| PHM | A | 0.09% | 0.64% | 0.09% | |
| PWR | B | 0.12% | 1.31% | 0.12% | |
| SNPS | F | 0.42% | 1.52% | 0.42% | |
| TJX | D | 0.7% | 1.22% | 0.7% | |
| TT | A | 0.74% | 1.84% | 0.74% | |
| TXRH | C | 0.04% | 0.57% | 0.04% | |
| URI | C | 0.06% | 1.03% | 0.06% | |
| V | C | 2.9% | 1.06% | 1.06% | |
| WSM | B | 0.03% | 0.51% | 0.03% |
OMFL Overweight 193 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.21% | |
| AMZN | C | 4.85% | |
| AAPL | C | 3.73% | |
| WMT | A | 2.59% | |
| GOOG | B | 2.02% | |
| ABBV | B | 1.47% | |
| HD | A | 1.28% | |
| PG | D | 1.26% | |
| INTU | F | 1.2% | |
| BKNG | C | 1.17% | |
| UNH | B | 1.12% | |
| CAT | A | 0.97% | |
| QCOM | C | 0.93% | |
| CRM | B | 0.86% | |
| MRK | F | 0.81% | |
| XOM | A | 0.76% | |
| PGR | C | 0.76% | |
| GE | C | 0.73% | |
| REGN | D | 0.66% | |
| ADBE | F | 0.66% | |
| LIN | B | 0.63% | |
| VRTX | D | 0.57% | |
| CL | D | 0.56% | |
| MSI | A | 0.52% | |
| MCO | D | 0.43% | |
| GD | C | 0.38% | |
| NOW | C | 0.38% | |
| PM | D | 0.36% | |
| WM | B | 0.35% | |
| ELV | F | 0.33% | |
| JNJ | D | 0.32% | |
| SHW | C | 0.32% | |
| PCAR | C | 0.32% | |
| ACN | B | 0.31% | |
| VZ | B | 0.3% | |
| APH | D | 0.3% | |
| MO | D | 0.29% | |
| TMUS | A | 0.29% | |
| AMGN | D | 0.28% | |
| GRMN | D | 0.28% | |
| CMI | A | 0.26% | |
| CSCO | A | 0.25% | |
| CB | B | 0.25% | |
| KO | C | 0.25% | |
| PAYX | A | 0.25% | |
| AXP | B | 0.25% | |
| IBM | A | 0.25% | |
| ADP | A | 0.24% | |
| CBOE | B | 0.23% | |
| HLT | B | 0.2% | |
| BSX | A | 0.2% | |
| CARR | B | 0.2% | |
| EME | C | 0.2% | |
| RSG | C | 0.2% | |
| TSCO | B | 0.19% | |
| FAST | C | 0.19% | |
| CASY | D | 0.18% | |
| ADI | C | 0.18% | |
| VST | B | 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% | |
| TXN | C | 0.15% | |
| JPM | D | 0.15% | |
| DHR | D | 0.15% | |
| BR | B | 0.14% | |
| CVX | B | 0.14% | |
| NEE | A | 0.14% | |
| SYK | C | 0.14% | |
| VRSK | C | 0.13% | |
| BLK | A | 0.13% | |
| SPGI | B | 0.13% | |
| FTNT | B | 0.13% | |
| AZO | D | 0.13% | |
| T | A | 0.12% | |
| GEV | A | 0.12% | |
| TMO | D | 0.12% | |
| ECL | B | 0.12% | |
| DUK | B | 0.12% | |
| ROL | C | 0.12% | |
| LMT | A | 0.12% | |
| LII | C | 0.11% | |
| ITT | C | 0.11% | |
| UNP | D | 0.11% | |
| ITW | B | 0.11% | |
| LEN | B | 0.11% | |
| CAH | B | 0.11% | |
| PANW | D | 0.1% | |
| MLM | F | 0.1% | |
| WAB | B | 0.1% | |
| MCD | A | 0.09% | |
| ABT | C | 0.09% | |
| CNM | F | 0.09% | |
| MAR | B | 0.09% | |
| PEG | A | 0.09% | |
| WSO | C | 0.09% | |
| PSA | C | 0.09% | |
| ROST | D | 0.09% | |
| TW | A | 0.08% | |
| BX | C | 0.08% | |
| LOW | A | 0.08% | |
| HON | C | 0.08% | |
| CMCSA | C | 0.08% | |
| SO | A | 0.08% | |
| CNC | F | 0.08% | |
| BRBR | A | 0.07% | |
| SCCO | B | 0.07% | |
| CW | A | 0.07% | |
| NTAP | D | 0.07% | |
| CHD | D | 0.07% | |
| OTIS | A | 0.07% | |
| GEHC | C | 0.07% | |
| KEYS | C | 0.07% | |
| HUM | F | 0.07% | |
| CR | C | 0.07% | |
| IFF | C | 0.06% | |
| AAON | B | 0.06% | |
| DD | C | 0.06% | |
| PKG | B | 0.06% | |
| NRG | A | 0.06% | |
| IT | B | 0.06% | |
| MPWR | B | 0.06% | |
| MSCI | B | 0.06% | |
| KR | C | 0.06% | |
| VMC | D | 0.06% | |
| SNA | A | 0.06% | |
| FDS | C | 0.06% | |
| EBAY | A | 0.05% | |
| DE | B | 0.05% | |
| GDDY | D | 0.05% | |
| GNTX | D | 0.05% | |
| DIS | D | 0.05% | |
| KMB | D | 0.05% | |
| FIS | B | 0.05% | |
| PYPL | C | 0.05% | |
| DPZ | D | 0.05% | |
| MDLZ | D | 0.05% | |
| ADM | F | 0.05% | |
| J | F | 0.05% | |
| SPOT | C | 0.05% | |
| LPLA | C | 0.05% | |
| KNSL | C | 0.05% | |
| SSD | B | 0.05% | |
| ALSN | A | 0.05% | |
| AOS | B | 0.05% | |
| AFL | A | 0.05% | |
| JCI | C | 0.05% | |
| AMD | B | 0.05% | |
| EXP | B | 0.05% | |
| CTSH | B | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | A | 0.04% | |
| IDXX | D | 0.04% | |
| ROK | C | 0.04% | |
| MDT | C | 0.04% | |
| DOV | B | 0.04% | |
| NBIX | F | 0.04% | |
| CINF | B | 0.04% | |
| NUE | C | 0.04% | |
| RPM | B | 0.04% | |
| CVS | C | 0.04% | |
| AYI | A | 0.04% | |
| NKE | D | 0.04% | |
| FDX | F | 0.04% | |
| AEP | C | 0.04% | |
| COP | D | 0.04% | |
| EA | D | 0.04% | |
| UTHR | C | 0.04% | |
| WST | D | 0.04% | |
| TROW | D | 0.03% | |
| LECO | F | 0.03% | |
| CPAY | A | 0.03% | |
| CSX | D | 0.03% | |
| SEIC | B | 0.03% | |
| DCI | C | 0.03% | |
| AWI | A | 0.03% | |
| MTD | B | 0.03% | |
| SRE | B | 0.03% | |
| ZTS | C | 0.03% | |
| AON | B | 0.03% | |
| NEU | F | 0.03% | |
| WMB | A | 0.03% | |
| EG | B | 0.03% | |
| MKL | C | 0.03% | |
| PNR | B | 0.03% | |
| APD | C | 0.03% | |
| NYT | C | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 50 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.62% | |
| WRB | C | -2.59% | |
| TDG | B | -2.52% | |
| FI | A | -2.27% | |
| ROP | C | -2.25% | |
| APP | A | -2.23% | |
| ENTG | D | -1.39% | |
| ELF | F | -1.15% | |
| THC | D | -1.12% | |
| CEG | A | -1.1% | |
| MTSI | C | -1.01% | |
| FANG | C | -0.99% | |
| ARES | A | -0.95% | |
| ONTO | C | -0.93% | |
| ORCL | C | -0.85% | |
| WING | C | -0.84% | |
| KKR | C | -0.79% | |
| RCL | C | -0.78% | |
| COKE | C | -0.77% | |
| CDW | D | -0.73% | |
| AXON | A | -0.73% | |
| TTEK | A | -0.73% | |
| WFRD | F | -0.71% | |
| ENSG | D | -0.71% | |
| APO | B | -0.69% | |
| IRM | A | -0.69% | |
| AIT | B | -0.67% | |
| PSN | A | -0.67% | |
| CLH | C | -0.67% | |
| AJG | D | -0.66% | |
| TOL | A | -0.65% | |
| PRI | A | -0.65% | |
| PH | B | -0.62% | |
| HUBB | B | -0.61% | |
| USFD | C | -0.61% | |
| NSIT | B | -0.61% | |
| MUSA | D | -0.61% | |
| FLR | C | -0.58% | |
| NTRA | B | -0.58% | |
| APG | F | -0.58% | |
| FCNCA | D | -0.57% | |
| HOOD | C | -0.54% | |
| PTC | D | -0.52% | |
| WLK | C | -0.51% | |
| KBR | B | -0.51% | |
| GAP | F | -0.48% | |
| BLD | D | -0.48% | |
| CROX | C | -0.47% | |
| PSTG | F | -0.46% | |
| CRWD | D | -0.43% |
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
PDP: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Software - Application
Asset Management
Building Materials
Information Technology Services
Insurance Brokers
Residential Construction
Restaurants
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Diagnostics & Research
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