OMFL vs. QTR ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
243
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests 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 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.99
Average Daily Volume
327
101
Performance
Period | OMFL | QTR |
---|---|---|
30 Days | 1.67% | -0.43% |
60 Days | 3.71% | -0.58% |
90 Days | 0.32% | -0.49% |
12 Months | 16.49% | 30.16% |
54 Overlapping Holdings
Symbol | Grade | Weight in OMFL | Weight in QTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.78% | 8.97% | 3.78% | |
ADBE | F | 0.77% | 1.79% | 0.77% | |
ADI | C | 0.18% | 0.75% | 0.18% | |
ADP | B | 0.25% | 0.78% | 0.25% | |
AEP | C | 0.05% | 0.37% | 0.05% | |
AMAT | F | 0.66% | 1.03% | 0.66% | |
AMD | D | 0.05% | 1.66% | 0.05% | |
AMGN | B | 0.3% | 1.21% | 0.3% | |
AMZN | C | 4.72% | 5.13% | 4.72% | |
AVGO | C | 3.25% | 5.17% | 3.25% | |
BKNG | B | 1.12% | 0.88% | 0.88% | |
CDNS | D | 0.24% | 0.5% | 0.24% | |
CMCSA | D | 0.08% | 1.05% | 0.08% | |
COST | B | 5.19% | 2.76% | 2.76% | |
CPRT | D | 0.14% | 0.32% | 0.14% | |
CSCO | B | 0.24% | 1.36% | 0.24% | |
CSX | D | 0.03% | 0.45% | 0.03% | |
CTAS | C | 0.51% | 0.56% | 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% | 0.38% | 0.14% | |
GEHC | C | 0.07% | 0.27% | 0.07% | |
GOOG | D | 1.94% | 2.3% | 1.94% | |
GOOGL | D | 2.17% | 2.39% | 2.17% | |
HON | D | 0.08% | 0.91% | 0.08% | |
IDXX | D | 0.04% | 0.28% | 0.04% | |
INTU | C | 1.25% | 1.22% | 1.22% | |
ISRG | C | 0.37% | 1.19% | 0.37% | |
KLAC | D | 0.51% | 0.66% | 0.51% | |
LIN | B | 0.64% | 1.52% | 0.64% | |
LRCX | F | 0.37% | 0.65% | 0.37% | |
MAR | C | 0.09% | 0.45% | 0.09% | |
MDLZ | C | 0.05% | 0.68% | 0.05% | |
META | A | 4.72% | 4.82% | 4.72% | |
MSFT | C | 4.62% | 8.34% | 4.62% | |
NFLX | B | 0.35% | 2.02% | 0.35% | |
NVDA | D | 4.24% | 7.7% | 4.24% | |
ODFL | D | 0.17% | 0.27% | 0.17% | |
ORLY | D | 0.17% | 0.42% | 0.17% | |
PANW | C | 0.1% | 0.75% | 0.1% | |
PAYX | C | 0.26% | 0.33% | 0.26% | |
PCAR | D | 0.33% | 0.34% | 0.33% | |
PEP | D | 0.17% | 1.66% | 0.17% | |
PYPL | B | 0.04% | 0.5% | 0.04% | |
QCOM | F | 0.93% | 1.25% | 0.93% | |
REGN | C | 0.76% | 0.83% | 0.76% | |
ROST | C | 0.1% | 0.35% | 0.1% | |
SNPS | D | 0.41% | 0.52% | 0.41% | |
TMUS | C | 0.3% | 1.6% | 0.3% | |
TXN | C | 0.15% | 1.21% | 0.15% | |
VRSK | D | 0.13% | 0.26% | 0.13% | |
VRTX | D | 0.61% | 0.85% | 0.61% |
OMFL Overweight 189 Positions Relative to QTR
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 QTR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -2.92% | |
SBUX | C | -0.77% | |
MELI | B | -0.73% | |
GILD | B | -0.71% | |
MU | F | -0.66% | |
INTC | F | -0.56% | |
ASML | F | -0.48% | |
MRVL | C | -0.44% | |
PDD | F | -0.44% | |
CRWD | D | -0.41% | |
CEG | A | -0.41% | |
NXPI | D | -0.39% | |
ROP | C | -0.39% | |
ADSK | C | -0.37% | |
WDAY | D | -0.36% | |
ABNB | D | -0.35% | |
MNST | D | -0.35% | |
KDP | B | -0.34% | |
CHTR | D | -0.33% | |
DASH | C | -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% | |
CSGP | D | -0.22% | |
LULU | D | -0.21% | |
FANG | D | -0.21% | |
CDW | D | -0.2% | |
ON | F | -0.2% | |
ANSS | D | -0.19% | |
BIIB | F | -0.19% | |
MRNA | F | -0.18% | |
DXCM | F | -0.18% | |
SMCI | F | -0.17% | |
ZS | F | -0.17% | |
TTWO | D | -0.17% | |
TEAM | D | -0.17% | |
GFS | F | -0.15% | |
MDB | D | -0.14% | |
WBD | D | -0.13% | |
ILMN | C | -0.13% | |
ARM | C | -0.1% |
OMFL: Top Represented Industries & Keywords
QTR: Top Represented Industries & Keywords