OMFL vs. QRMI ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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
$52.84
Average Daily Volume
724,949
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
QRMI Description
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.09
Average Daily Volume
10,076
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | QRMI |
|---|---|---|
| 30 Days | 1.67% | 1.12% |
| 60 Days | 3.71% | 1.42% |
| 90 Days | 0.32% | 1.91% |
| 12 Months | 16.49% | 9.79% |
54 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in QRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.78% | 9.08% | 3.78% | |
| ADBE | F | 0.77% | 1.8% | 0.77% | |
| ADI | C | 0.18% | 0.76% | 0.18% | |
| ADP | B | 0.25% | 0.78% | 0.25% | |
| AEP | C | 0.05% | 0.37% | 0.05% | |
| AMAT | F | 0.66% | 1.04% | 0.66% | |
| AMD | D | 0.05% | 1.67% | 0.05% | |
| AMGN | B | 0.3% | 1.22% | 0.3% | |
| AMZN | C | 4.72% | 5.17% | 4.72% | |
| AVGO | C | 3.25% | 5.24% | 3.25% | |
| BKNG | B | 1.12% | 0.9% | 0.9% | |
| CDNS | D | 0.24% | 0.5% | 0.24% | |
| CMCSA | D | 0.08% | 1.06% | 0.08% | |
| COST | B | 5.19% | 2.78% | 2.78% | |
| CPRT | D | 0.14% | 0.33% | 0.14% | |
| CSCO | B | 0.24% | 1.37% | 0.24% | |
| CSX | D | 0.03% | 0.45% | 0.03% | |
| CTAS | C | 0.51% | 0.57% | 0.51% | |
| CTSH | C | 0.04% | 0.26% | 0.04% | |
| DLTR | F | 0.02% | 0.1% | 0.02% | |
| EA | D | 0.05% | 0.26% | 0.05% | |
| FAST | C | 0.2% | 0.27% | 0.2% | |
| FTNT | B | 0.14% | 0.39% | 0.14% | |
| GEHC | C | 0.07% | 0.27% | 0.07% | |
| GOOG | D | 1.94% | 2.32% | 1.94% | |
| GOOGL | D | 2.17% | 2.42% | 2.17% | |
| HON | D | 0.08% | 0.92% | 0.08% | |
| IDXX | D | 0.04% | 0.28% | 0.04% | |
| INTU | C | 1.25% | 1.24% | 1.24% | |
| ISRG | C | 0.37% | 1.2% | 0.37% | |
| KLAC | D | 0.51% | 0.68% | 0.51% | |
| LIN | B | 0.64% | 1.54% | 0.64% | |
| LRCX | F | 0.37% | 0.67% | 0.37% | |
| MAR | C | 0.09% | 0.45% | 0.09% | |
| MDLZ | C | 0.05% | 0.69% | 0.05% | |
| META | A | 4.72% | 4.87% | 4.72% | |
| MSFT | C | 4.62% | 8.44% | 4.62% | |
| NFLX | B | 0.35% | 2.03% | 0.35% | |
| NVDA | D | 4.24% | 7.79% | 4.24% | |
| ODFL | D | 0.17% | 0.29% | 0.17% | |
| ORLY | D | 0.17% | 0.45% | 0.17% | |
| PANW | C | 0.1% | 0.77% | 0.1% | |
| PAYX | C | 0.26% | 0.33% | 0.26% | |
| PCAR | D | 0.33% | 0.34% | 0.33% | |
| PEP | D | 0.17% | 1.67% | 0.17% | |
| PYPL | B | 0.04% | 0.51% | 0.04% | |
| QCOM | F | 0.93% | 1.26% | 0.93% | |
| REGN | C | 0.76% | 0.87% | 0.76% | |
| ROST | C | 0.1% | 0.35% | 0.1% | |
| SNPS | D | 0.41% | 0.51% | 0.41% | |
| TMUS | C | 0.3% | 1.63% | 0.3% | |
| TXN | C | 0.15% | 1.23% | 0.15% | |
| VRSK | D | 0.13% | 0.26% | 0.13% | |
| VRTX | D | 0.61% | 0.85% | 0.61% |
OMFL Overweight 189 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.52% | |
| V | C | 3.2% | |
| LLY | C | 2.71% | |
| WMT | C | 2.61% | |
| MA | C | 2.4% | |
| ABBV | C | 1.6% | |
| PG | C | 1.36% | |
| HD | A | 1.25% | |
| UNH | C | 1.21% | |
| CAT | B | 0.89% | |
| MRK | D | 0.85% | |
| MCK | F | 0.82% | |
| CRM | D | 0.8% | |
| XOM | D | 0.77% | |
| PGR | A | 0.77% | |
| TJX | C | 0.73% | |
| ETN | C | 0.71% | |
| TT | A | 0.68% | |
| GE | A | 0.67% | |
| MMC | C | 0.62% | |
| CL | C | 0.6% | |
| ANET | A | 0.55% | |
| MSI | B | 0.53% | |
| CMG | C | 0.53% | |
| MCO | A | 0.45% | |
| GD | B | 0.4% | |
| PM | C | 0.39% | |
| NOW | A | 0.39% | |
| ELV | C | 0.36% | |
| GWW | A | 0.36% | |
| WM | D | 0.36% | |
| JNJ | C | 0.35% | |
| ACN | C | 0.34% | |
| ACGL | B | 0.34% | |
| SHW | B | 0.33% | |
| MO | D | 0.32% | |
| VZ | B | 0.3% | |
| GRMN | D | 0.3% | |
| APH | D | 0.29% | |
| CB | B | 0.26% | |
| KO | B | 0.26% | |
| CBOE | C | 0.25% | |
| CMI | C | 0.25% | |
| AXP | B | 0.24% | |
| IBM | A | 0.24% | |
| BSX | B | 0.21% | |
| RSG | D | 0.21% | |
| CARR | B | 0.19% | |
| HLT | B | 0.19% | |
| TSCO | C | 0.19% | |
| EME | A | 0.18% | |
| A | C | 0.18% | |
| RTX | C | 0.18% | |
| CASY | D | 0.18% | |
| FICO | B | 0.18% | |
| CI | C | 0.17% | |
| JPM | D | 0.16% | |
| IR | C | 0.16% | |
| DHI | C | 0.16% | |
| MMM | A | 0.16% | |
| DHR | C | 0.16% | |
| BR | D | 0.15% | |
| SYK | C | 0.15% | |
| SPGI | A | 0.14% | |
| CVX | D | 0.14% | |
| AZO | D | 0.14% | |
| NEE | C | 0.14% | |
| LMT | B | 0.13% | |
| DUK | B | 0.13% | |
| BLK | B | 0.13% | |
| ROL | C | 0.13% | |
| TMO | C | 0.13% | |
| LEN | C | 0.12% | |
| NVR | B | 0.12% | |
| UNP | C | 0.12% | |
| VST | A | 0.12% | |
| BRO | C | 0.12% | |
| T | C | 0.12% | |
| ECL | A | 0.12% | |
| CAH | C | 0.12% | |
| CSL | B | 0.11% | |
| ITW | C | 0.11% | |
| PSA | B | 0.1% | |
| MLM | D | 0.1% | |
| ITT | B | 0.1% | |
| LII | B | 0.1% | |
| PWR | B | 0.1% | |
| HLI | A | 0.1% | |
| PEG | B | 0.09% | |
| SO | A | 0.09% | |
| MCD | B | 0.09% | |
| WSO | C | 0.09% | |
| ABT | C | 0.09% | |
| PHM | B | 0.09% | |
| WAB | A | 0.09% | |
| GEV | B | 0.09% | |
| LOW | A | 0.08% | |
| CNM | F | 0.08% | |
| HUM | F | 0.08% | |
| CNC | C | 0.08% | |
| FDS | C | 0.07% | |
| BRBR | C | 0.07% | |
| MSCI | C | 0.07% | |
| OTIS | C | 0.07% | |
| NTAP | D | 0.07% | |
| HRB | C | 0.07% | |
| CR | C | 0.07% | |
| BAH | B | 0.07% | |
| CHD | C | 0.07% | |
| KEYS | C | 0.07% | |
| TW | B | 0.07% | |
| BX | B | 0.07% | |
| LDOS | B | 0.07% | |
| KNSL | C | 0.06% | |
| DD | B | 0.06% | |
| MPWR | C | 0.06% | |
| FIX | A | 0.06% | |
| URI | B | 0.06% | |
| PKG | B | 0.06% | |
| IFF | C | 0.06% | |
| SCCO | D | 0.06% | |
| KR | C | 0.06% | |
| VMC | D | 0.06% | |
| IT | A | 0.06% | |
| HWM | B | 0.06% | |
| CW | A | 0.06% | |
| SNA | C | 0.06% | |
| UTHR | C | 0.05% | |
| EBAY | B | 0.05% | |
| GDDY | C | 0.05% | |
| DIS | D | 0.05% | |
| LPLA | D | 0.05% | |
| SSD | C | 0.05% | |
| GNTX | D | 0.05% | |
| MAS | B | 0.05% | |
| WST | D | 0.05% | |
| DE | B | 0.05% | |
| J | C | 0.05% | |
| AOS | D | 0.05% | |
| FDX | F | 0.05% | |
| ALSN | B | 0.05% | |
| AAON | A | 0.05% | |
| DPZ | D | 0.05% | |
| FIS | B | 0.05% | |
| EXP | B | 0.05% | |
| JCI | B | 0.05% | |
| ADM | D | 0.05% | |
| KMB | D | 0.05% | |
| OC | C | 0.05% | |
| AFL | C | 0.05% | |
| NRG | A | 0.05% | |
| AME | C | 0.04% | |
| EVR | A | 0.04% | |
| LOPE | D | 0.04% | |
| MTD | D | 0.04% | |
| ATR | B | 0.04% | |
| NKE | D | 0.04% | |
| TXRH | C | 0.04% | |
| DOV | B | 0.04% | |
| NUE | F | 0.04% | |
| MKL | C | 0.04% | |
| DECK | D | 0.04% | |
| NEU | D | 0.04% | |
| AYI | A | 0.04% | |
| ROK | F | 0.04% | |
| MDT | C | 0.04% | |
| CVS | F | 0.04% | |
| RPM | B | 0.04% | |
| CINF | C | 0.04% | |
| NBIX | F | 0.04% | |
| SPOT | B | 0.04% | |
| COP | D | 0.04% | |
| TROW | D | 0.03% | |
| MEDP | D | 0.03% | |
| LECO | F | 0.03% | |
| BJ | D | 0.03% | |
| AWI | B | 0.03% | |
| SEIC | C | 0.03% | |
| CPAY | C | 0.03% | |
| DCI | D | 0.03% | |
| PNR | B | 0.03% | |
| SRE | B | 0.03% | |
| ZTS | C | 0.03% | |
| EG | C | 0.03% | |
| APD | B | 0.03% | |
| AON | B | 0.03% | |
| NYT | C | 0.03% | |
| WMB | B | 0.03% | |
| WSM | D | 0.02% |
OMFL Underweight 47 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.95% | |
| SBUX | C | -0.77% | |
| MELI | B | -0.74% | |
| GILD | B | -0.71% | |
| MU | F | -0.66% | |
| INTC | F | -0.57% | |
| ASML | F | -0.5% | |
| PDD | F | -0.45% | |
| MRVL | C | -0.44% | |
| CRWD | D | -0.41% | |
| ROP | C | -0.41% | |
| CEG | A | -0.41% | |
| NXPI | D | -0.4% | |
| ADSK | C | -0.38% | |
| WDAY | D | -0.37% | |
| ABNB | D | -0.36% | |
| MNST | D | -0.36% | |
| KDP | B | -0.34% | |
| DASH | C | -0.34% | |
| CHTR | D | -0.33% | |
| TTD | B | -0.32% | |
| AZN | D | -0.31% | |
| KHC | C | -0.29% | |
| MCHP | F | -0.28% | |
| EXC | B | -0.27% | |
| CCEP | B | -0.25% | |
| XEL | B | -0.24% | |
| BKR | D | -0.23% | |
| DDOG | D | -0.23% | |
| LULU | D | -0.22% | |
| CSGP | D | -0.22% | |
| FANG | D | -0.21% | |
| BIIB | F | -0.2% | |
| ON | F | -0.2% | |
| CDW | D | -0.2% | |
| DXCM | F | -0.19% | |
| ANSS | D | -0.19% | |
| TTWO | D | -0.18% | |
| TEAM | D | -0.18% | |
| SMCI | F | -0.18% | |
| MRNA | F | -0.18% | |
| ZS | F | -0.17% | |
| GFS | F | -0.15% | |
| MDB | D | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.13% | |
| ARM | C | -0.11% |
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
QRMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
