OMFL vs. PFF ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares US Preferred Stock ETF (PFF)
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

$54.97

Average Daily Volume

411,440

Number of Holdings *

245

* may have additional holdings in another (foreign) market
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

3,795,498

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period OMFL PFF
30 Days 3.29% -0.01%
60 Days 3.76% -1.01%
90 Days 6.03% 2.93%
12 Months 16.38% 16.03%
8 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in PFF Overlap
DUK C 0.12% 0.62% 0.12%
JPM B 0.17% 0.41% 0.17%
NEE D 0.13% 1.08% 0.13%
NEE D 0.13% 0.42% 0.13%
PSA C 0.08% 0.07% 0.07%
SO D 0.08% 0.37% 0.08%
T A 0.12% 0.88% 0.12%
T A 0.12% 0.64% 0.12%
OMFL Overweight 239 Positions Relative to PFF
Symbol Grade Weight
NVDA C 5.36%
BRK.A B 5.28%
COST B 5.04%
AMZN C 4.99%
META D 4.95%
MSFT D 4.33%
AAPL B 3.69%
AVGO D 3.36%
V A 3.22%
WMT B 2.71%
GOOGL C 2.4%
MA B 2.36%
GOOG C 2.15%
LLY F 2.12%
BKNG B 1.37%
ABBV D 1.26%
HD A 1.26%
PG A 1.22%
INTU C 1.2%
UNH B 1.14%
CRM B 0.99%
MCK C 0.95%
CAT B 0.95%
QCOM F 0.83%
ETN A 0.83%
XOM C 0.78%
TT B 0.76%
PGR A 0.75%
TJX A 0.69%
GE D 0.67%
MRK F 0.67%
ADBE C 0.62%
ANET C 0.6%
AMAT F 0.59%
LIN D 0.58%
MSI C 0.56%
VRTX D 0.55%
MMC A 0.55%
CMG B 0.54%
CTAS B 0.51%
CL D 0.49%
REGN F 0.46%
SNPS B 0.44%
NOW B 0.43%
MCO A 0.42%
NFLX B 0.42%
GWW A 0.41%
KLAC F 0.41%
ISRG C 0.38%
PM B 0.37%
WM A 0.36%
PCAR B 0.35%
GD F 0.34%
LRCX F 0.33%
TMUS A 0.33%
APH B 0.32%
ACN B 0.32%
GRMN A 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 B 0.27%
PAYX B 0.26%
CSCO A 0.26%
AXP A 0.26%
ADP B 0.25%
AMGN D 0.25%
IBM C 0.24%
FI A 0.24%
ELV F 0.24%
VST B 0.23%
CBOE B 0.23%
EME B 0.23%
CB D 0.23%
FAST B 0.22%
RSG A 0.21%
BSX C 0.21%
FICO B 0.21%
HLT A 0.21%
KO D 0.21%
CASY B 0.19%
ODFL B 0.18%
TSCO C 0.18%
CARR C 0.18%
ORLY B 0.17%
IR A 0.17%
FTNT C 0.16%
ADI D 0.16%
RTX D 0.16%
CPRT A 0.15%
BR A 0.15%
SYK C 0.15%
MMM D 0.15%
GEV C 0.15%
CVX B 0.15%
A D 0.15%
TXN D 0.14%
COR C 0.14%
PEP F 0.14%
CI D 0.14%
PWR A 0.13%
DHR D 0.13%
AZO C 0.13%
VRSK A 0.13%
DHI D 0.13%
BLK C 0.13%
HLI 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%
PANW C 0.11%
LMT D 0.11%
CSL B 0.11%
ECL D 0.11%
ITW A 0.11%
ROL B 0.11%
WSO A 0.1%
MAR A 0.1%
TMO F 0.1%
LEN C 0.1%
UNP C 0.1%
WAB B 0.1%
LII A 0.1%
CNM D 0.09%
ABT B 0.09%
BX B 0.09%
PEG A 0.09%
HWM B 0.08%
KEYS B 0.08%
FIX A 0.08%
SNA A 0.08%
BRBR B 0.08%
MCD D 0.08%
TW B 0.08%
CMCSA C 0.08%
CR B 0.08%
ROST C 0.08%
HON B 0.08%
PHM C 0.08%
FDS B 0.07%
PKG B 0.07%
BAH F 0.07%
CNC F 0.07%
LPLA B 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 C 0.07%
CW B 0.07%
LDOS D 0.07%
JCI C 0.06%
DIS B 0.06%
EXP B 0.06%
HRB D 0.06%
SPOT B 0.06%
IT C 0.06%
OC B 0.06%
ALSN B 0.06%
SCCO F 0.06%
NRG C 0.06%
MSCI C 0.06%
KR A 0.06%
GEHC F 0.06%
URI B 0.06%
DE B 0.05%
COP D 0.05%
FDX B 0.05%
SSD C 0.05%
IFF D 0.05%
AYI B 0.05%
DPZ C 0.05%
FIS D 0.05%
EA C 0.05%
AFL B 0.05%
PYPL A 0.05%
KNSL B 0.05%
DD D 0.05%
GDDY B 0.05%
MDT D 0.04%
CTSH B 0.04%
AWI B 0.04%
MPWR F 0.04%
PNR B 0.04%
MKL A 0.04%
APD A 0.04%
CVS D 0.04%
ATR B 0.04%
AME A 0.04%
NUE D 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 D 0.04%
EVR B 0.04%
EBAY C 0.04%
WMB B 0.04%
CINF A 0.04%
RPM A 0.04%
AMD F 0.04%
ADM F 0.04%
MAS C 0.04%
UTHR C 0.04%
TXRH A 0.04%
WST C 0.04%
KMB C 0.04%
GNTX C 0.04%
MTD F 0.03%
MEDP F 0.03%
TROW A 0.03%
ZTS D 0.03%
LECO C 0.03%
WSM B 0.03%
CSX B 0.03%
BJ B 0.03%
IDXX F 0.03%
DCI A 0.03%
NEU C 0.03%
NYT C 0.03%
EG C 0.03%
CPAY A 0.03%
NKE F 0.03%
SEIC A 0.03%
AON A 0.03%
SRE A 0.03%
DLTR D 0.02%
OMFL Underweight 219 Positions Relative to PFF
Symbol Grade Weight
C A -1.68%
ALB C -1.35%
HPE B -1.13%
ARES B -1.0%
TBB D -0.79%
SOJD D -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
APO A -0.4%
CMSD B -0.38%
MET A -0.37%
JXN B -0.37%
F C -0.37%
CHSCO B -0.36%
LNC B -0.35%
PRS B -0.35%
WCC B -0.35%
BTSG C -0.35%
SYF A -0.33%
CHSCL C -0.33%
BANC B -0.32%
GTLS B -0.32%
QRTEP C -0.32%
CTDD C -0.31%
DUKB C -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW A -0.31%
WFC A -0.31%
STT A -0.31%
UZE B -0.29%
USM B -0.29%
FITBI A -0.29%
BAC A -0.28%
BPYPM D -0.28%
NLY B -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG B -0.26%
PFH D -0.25%
RZB C -0.25%
MS B -0.25%
KEY A -0.25%
CFG B -0.24%
CG B -0.24%
KKR B -0.24%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI D -0.22%
AGNCN A -0.21%
USB A -0.21%
FCNCA B -0.2%
RLJ C -0.2%
ESGRP C -0.2%
UNMA D -0.19%
ATHS C -0.19%
ACGLO D -0.19%
VOYA B -0.19%
RF B -0.19%
PRU A -0.19%
UMH B -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
KREF D -0.17%
CMSC B -0.17%
TCBI B -0.16%
ALL B -0.16%
MTB B -0.16%
WAL B -0.16%
TVC C -0.15%
ELC D -0.15%
BHF B -0.15%
NRUC D -0.15%
NAVI C -0.15%
RNR C -0.15%
SR A -0.15%
GPJA D -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT C -0.14%
GL C -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC D -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT A -0.13%
KMI B -0.13%
NSA C -0.13%
WRB A -0.12%
TVE C -0.12%
EIX A -0.12%
SLMBP C -0.12%
VNO B -0.12%
GS B -0.12%
SLG B -0.12%
CMSA D -0.12%
KIM A -0.12%
FCNCO D -0.12%
FITB B -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
AUB B -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC D -0.11%
DLR A -0.11%
NYMTM B -0.11%
SIGI B -0.1%
WSBC B -0.1%
TRTX B -0.1%
SPLP D -0.1%
FULT B -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
TFC B -0.1%
SF B -0.1%
HBAN B -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR B -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL A -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A C -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC B -0.08%
TWO D -0.08%
GAIN C -0.08%
CTVA B -0.08%
AFGB C -0.08%
LANDO B -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD D -0.08%
CNO A -0.08%
FRT A -0.08%
WTFCM B -0.08%
MBIN F -0.08%
WBS B -0.08%
NYMTN D -0.08%
ADC B -0.08%
RILY D -0.07%
ACR A -0.07%
ENO D -0.07%
AMH C -0.07%
BPOPM C -0.07%
PCG B -0.07%
CLDT C -0.07%
IVR D -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC D -0.07%
FTAI B -0.07%
ONB B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG B -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN B -0.07%
FHN B -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
COF B -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR D -0.06%
GNL D -0.06%
BW D -0.06%
SAR B -0.06%
BAC A -0.06%
DCOMP C -0.06%
FATBP D -0.05%
MHLA C -0.05%
CIO D -0.05%
INN C -0.05%
SHO C -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP C -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
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