OMFL vs. ROUS ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | ROUS |
|---|---|---|
| 30 Days | 2.93% | 4.24% |
| 60 Days | 3.59% | 4.66% |
| 90 Days | 5.68% | 6.25% |
| 12 Months | 16.38% | 30.06% |
156 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.07% | 0.02% | 0.02% | |
| AAPL | C | 3.57% | 1.22% | 1.22% | |
| ABBV | D | 1.26% | 0.85% | 0.85% | |
| ABT | B | 0.08% | 0.14% | 0.08% | |
| ACGL | D | 0.28% | 0.24% | 0.24% | |
| ACN | C | 0.33% | 0.44% | 0.33% | |
| ADBE | C | 0.65% | 0.16% | 0.16% | |
| ADI | D | 0.16% | 0.09% | 0.09% | |
| ADM | D | 0.04% | 0.03% | 0.03% | |
| AEP | D | 0.04% | 0.22% | 0.04% | |
| AFL | B | 0.05% | 0.32% | 0.05% | |
| ALSN | B | 0.06% | 0.49% | 0.06% | |
| AMAT | F | 0.63% | 0.29% | 0.29% | |
| AMGN | D | 0.26% | 0.36% | 0.26% | |
| AMZN | C | 5.18% | 0.52% | 0.52% | |
| ANET | C | 0.61% | 0.31% | 0.31% | |
| AOS | F | 0.04% | 0.01% | 0.01% | |
| APH | A | 0.32% | 0.58% | 0.32% | |
| ATR | B | 0.04% | 0.08% | 0.04% | |
| AVGO | D | 3.51% | 0.63% | 0.63% | |
| AWI | A | 0.04% | 0.05% | 0.04% | |
| AYI | B | 0.05% | 0.22% | 0.05% | |
| AZO | C | 0.13% | 0.32% | 0.13% | |
| BAH | F | 0.08% | 0.17% | 0.08% | |
| BJ | A | 0.03% | 0.09% | 0.03% | |
| BKNG | A | 1.34% | 0.23% | 0.23% | |
| BR | A | 0.15% | 0.05% | 0.05% | |
| BRK.A | B | 5.18% | 0.72% | 0.72% | |
| BSX | B | 0.2% | 0.14% | 0.14% | |
| CAH | B | 0.12% | 0.17% | 0.12% | |
| CASY | A | 0.18% | 0.26% | 0.18% | |
| CAT | B | 0.95% | 0.19% | 0.19% | |
| CB | C | 0.23% | 0.33% | 0.23% | |
| CBOE | B | 0.21% | 0.09% | 0.09% | |
| CDNS | B | 0.27% | 0.29% | 0.27% | |
| CI | F | 0.15% | 0.24% | 0.15% | |
| CINF | A | 0.04% | 0.5% | 0.04% | |
| CL | D | 0.47% | 0.43% | 0.43% | |
| CMCSA | B | 0.08% | 0.37% | 0.08% | |
| CMI | A | 0.29% | 0.48% | 0.29% | |
| CNC | D | 0.06% | 0.1% | 0.06% | |
| COP | C | 0.04% | 0.08% | 0.04% | |
| COR | B | 0.14% | 0.27% | 0.14% | |
| COST | B | 4.98% | 0.56% | 0.56% | |
| CSCO | B | 0.27% | 0.83% | 0.27% | |
| CTAS | B | 0.51% | 0.43% | 0.43% | |
| CTSH | B | 0.04% | 0.75% | 0.04% | |
| CVS | D | 0.04% | 0.44% | 0.04% | |
| CVX | A | 0.15% | 0.21% | 0.15% | |
| DCI | B | 0.03% | 0.24% | 0.03% | |
| DHI | D | 0.13% | 0.19% | 0.13% | |
| DOV | A | 0.04% | 0.13% | 0.04% | |
| DUK | C | 0.11% | 0.29% | 0.11% | |
| EA | A | 0.05% | 0.77% | 0.05% | |
| EBAY | D | 0.04% | 0.33% | 0.04% | |
| ECL | D | 0.11% | 0.18% | 0.11% | |
| EG | C | 0.03% | 0.26% | 0.03% | |
| ELV | F | 0.25% | 0.42% | 0.25% | |
| EME | C | 0.22% | 0.39% | 0.22% | |
| FAST | B | 0.22% | 0.49% | 0.22% | |
| FDX | B | 0.05% | 0.36% | 0.05% | |
| FICO | B | 0.21% | 0.67% | 0.21% | |
| FTNT | C | 0.16% | 0.07% | 0.07% | |
| GD | F | 0.38% | 0.07% | 0.07% | |
| GDDY | A | 0.05% | 0.52% | 0.05% | |
| GOOGL | C | 2.4% | 1.26% | 1.26% | |
| GRMN | B | 0.33% | 0.3% | 0.3% | |
| GWW | B | 0.41% | 0.58% | 0.41% | |
| HD | A | 1.27% | 0.81% | 0.81% | |
| HON | B | 0.08% | 0.05% | 0.05% | |
| HRB | D | 0.06% | 0.49% | 0.06% | |
| HUM | C | 0.06% | 0.53% | 0.06% | |
| IBM | C | 0.23% | 0.83% | 0.23% | |
| INTU | C | 1.28% | 0.11% | 0.11% | |
| IT | C | 0.06% | 0.56% | 0.06% | |
| ITW | B | 0.11% | 0.26% | 0.11% | |
| JCI | C | 0.06% | 0.03% | 0.03% | |
| JNJ | D | 0.29% | 1.08% | 0.29% | |
| JPM | A | 0.17% | 0.81% | 0.17% | |
| KEYS | A | 0.07% | 0.25% | 0.07% | |
| KLAC | D | 0.42% | 0.28% | 0.28% | |
| KMB | D | 0.04% | 0.38% | 0.04% | |
| KO | D | 0.21% | 0.09% | 0.09% | |
| KR | B | 0.06% | 0.84% | 0.06% | |
| LDOS | C | 0.09% | 0.11% | 0.09% | |
| LII | A | 0.1% | 0.12% | 0.1% | |
| LIN | D | 0.58% | 0.02% | 0.02% | |
| LLY | F | 2.24% | 0.75% | 0.75% | |
| LMT | D | 0.11% | 0.38% | 0.11% | |
| LOPE | B | 0.04% | 0.25% | 0.04% | |
| LOW | D | 0.08% | 0.31% | 0.08% | |
| LRCX | F | 0.34% | 0.17% | 0.17% | |
| MA | C | 2.36% | 0.39% | 0.39% | |
| MAS | D | 0.04% | 0.26% | 0.04% | |
| MCD | D | 0.08% | 0.14% | 0.08% | |
| MCK | B | 0.94% | 0.54% | 0.54% | |
| MDT | D | 0.04% | 0.17% | 0.04% | |
| META | D | 4.98% | 0.78% | 0.78% | |
| MKL | A | 0.04% | 0.33% | 0.04% | |
| MMM | D | 0.15% | 0.15% | 0.15% | |
| MO | A | 0.31% | 0.6% | 0.31% | |
| MPWR | F | 0.04% | 0.01% | 0.01% | |
| MRK | F | 0.67% | 0.84% | 0.67% | |
| MSFT | F | 4.36% | 1.14% | 1.14% | |
| MSI | B | 0.55% | 0.82% | 0.55% | |
| MTD | D | 0.03% | 0.11% | 0.03% | |
| NEE | D | 0.12% | 0.09% | 0.09% | |
| NOW | A | 0.43% | 0.05% | 0.05% | |
| NRG | B | 0.06% | 0.51% | 0.06% | |
| NTAP | C | 0.06% | 1.0% | 0.06% | |
| NVDA | C | 5.28% | 0.99% | 0.99% | |
| NVR | D | 0.11% | 0.24% | 0.11% | |
| NYT | C | 0.03% | 0.35% | 0.03% | |
| OC | A | 0.06% | 0.2% | 0.06% | |
| ORLY | B | 0.17% | 0.37% | 0.17% | |
| OTIS | C | 0.07% | 0.28% | 0.07% | |
| PANW | C | 0.11% | 0.13% | 0.11% | |
| PAYX | C | 0.26% | 0.02% | 0.02% | |
| PCAR | B | 0.37% | 0.31% | 0.31% | |
| PEG | A | 0.08% | 0.24% | 0.08% | |
| PEP | F | 0.15% | 0.28% | 0.15% | |
| PG | A | 1.17% | 0.64% | 0.64% | |
| PGR | A | 0.74% | 0.23% | 0.23% | |
| PHM | D | 0.08% | 0.29% | 0.08% | |
| PKG | A | 0.06% | 0.23% | 0.06% | |
| PM | B | 0.35% | 0.34% | 0.34% | |
| PSA | D | 0.08% | 0.07% | 0.07% | |
| QCOM | F | 0.85% | 0.52% | 0.52% | |
| REGN | F | 0.49% | 0.17% | 0.17% | |
| ROL | B | 0.12% | 0.14% | 0.12% | |
| RPM | A | 0.04% | 0.44% | 0.04% | |
| RSG | A | 0.2% | 0.2% | 0.2% | |
| SHW | A | 0.32% | 0.51% | 0.32% | |
| SNA | A | 0.08% | 0.25% | 0.08% | |
| SNPS | B | 0.44% | 0.19% | 0.19% | |
| SO | D | 0.08% | 0.26% | 0.08% | |
| SRE | A | 0.03% | 0.07% | 0.03% | |
| SYK | C | 0.15% | 0.02% | 0.02% | |
| T | A | 0.11% | 0.89% | 0.11% | |
| TJX | A | 0.69% | 0.28% | 0.28% | |
| TMUS | B | 0.34% | 0.76% | 0.34% | |
| TSCO | D | 0.18% | 0.32% | 0.18% | |
| TT | A | 0.76% | 0.23% | 0.23% | |
| TXN | C | 0.14% | 0.65% | 0.14% | |
| UNH | C | 1.13% | 1.02% | 1.02% | |
| UTHR | C | 0.05% | 0.42% | 0.05% | |
| V | A | 3.19% | 0.4% | 0.4% | |
| VRSK | A | 0.13% | 0.19% | 0.13% | |
| VRTX | F | 0.59% | 0.36% | 0.36% | |
| VST | B | 0.2% | 0.16% | 0.16% | |
| VZ | C | 0.26% | 0.84% | 0.26% | |
| WM | A | 0.36% | 0.31% | 0.31% | |
| WMT | A | 2.61% | 1.09% | 1.09% | |
| WSM | B | 0.02% | 0.22% | 0.02% | |
| WSO | A | 0.1% | 0.19% | 0.1% | |
| XOM | B | 0.77% | 0.82% | 0.77% |
OMFL Overweight 89 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.15% | |
| CRM | B | 1.02% | |
| ETN | A | 0.84% | |
| GE | D | 0.68% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| MCO | B | 0.41% | |
| NFLX | A | 0.39% | |
| ISRG | A | 0.37% | |
| AXP | A | 0.26% | |
| ADP | B | 0.25% | |
| FI | A | 0.23% | |
| HLT | A | 0.21% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| RTX | C | 0.17% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| CPRT | A | 0.15% | |
| GEV | B | 0.14% | |
| DHR | F | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| BRO | B | 0.12% | |
| SPGI | C | 0.12% | |
| PWR | A | 0.12% | |
| MLM | B | 0.11% | |
| ITT | A | 0.11% | |
| CSL | C | 0.11% | |
| LEN | D | 0.1% | |
| MAR | B | 0.1% | |
| TMO | F | 0.1% | |
| WAB | B | 0.1% | |
| UNP | C | 0.1% | |
| BX | A | 0.09% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| CW | B | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| ROST | C | 0.08% | |
| LPLA | A | 0.07% | |
| FDS | B | 0.07% | |
| URI | B | 0.07% | |
| CHD | B | 0.07% | |
| VMC | B | 0.07% | |
| FIX | A | 0.07% | |
| HWM | A | 0.07% | |
| SPOT | B | 0.06% | |
| EXP | A | 0.06% | |
| SCCO | F | 0.06% | |
| GEHC | F | 0.06% | |
| MSCI | C | 0.06% | |
| J | F | 0.05% | |
| GNTX | C | 0.05% | |
| IFF | D | 0.05% | |
| SSD | D | 0.05% | |
| DPZ | C | 0.05% | |
| WST | C | 0.05% | |
| FIS | C | 0.05% | |
| DIS | B | 0.05% | |
| KNSL | B | 0.05% | |
| PYPL | B | 0.05% | |
| DD | D | 0.05% | |
| APD | A | 0.04% | |
| PNR | A | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| NUE | C | 0.04% | |
| WMB | A | 0.04% | |
| ROK | B | 0.04% | |
| NBIX | C | 0.04% | |
| MDLZ | F | 0.04% | |
| EVR | B | 0.04% | |
| DE | A | 0.04% | |
| AMD | F | 0.04% | |
| TXRH | C | 0.04% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| MEDP | D | 0.03% | |
| LECO | B | 0.03% | |
| CSX | B | 0.03% | |
| IDXX | F | 0.03% | |
| NEU | C | 0.03% | |
| CPAY | A | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| NKE | D | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 189 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.07% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| CVLT | B | -0.78% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| MUSA | A | -0.64% | |
| ORCL | B | -0.64% | |
| EOG | A | -0.63% | |
| MTB | A | -0.62% | |
| FOXA | B | -0.58% | |
| GLW | B | -0.54% | |
| BK | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| DBX | B | -0.43% | |
| FFIV | B | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| CHRW | C | -0.38% | |
| ETR | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| BMY | B | -0.32% | |
| ORI | A | -0.31% | |
| SYF | B | -0.31% | |
| VICI | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| EXEL | B | -0.29% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| SYY | B | -0.26% | |
| MPC | D | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| SNX | C | -0.25% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NFG | A | -0.24% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AN | C | -0.22% | |
| DKS | C | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ADC | B | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| UFPI | B | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MTG | C | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| BAC | A | -0.11% | |
| TGT | F | -0.11% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| WELL | A | -0.09% | |
| CHRD | D | -0.09% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| APPF | B | -0.07% | |
| NNN | D | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| ADSK | A | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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