OMFL vs. SCHV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$52.83

Average Daily Volume

717,568

Number of Holdings *

243

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period OMFL SCHV
30 Days 2.17% 3.57%
60 Days 4.95% 5.14%
90 Days 0.30% 7.58%
12 Months 14.42% 22.72%
140 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in SCHV Overlap
A C 0.18% 0.18% 0.18%
ABBV C 1.6% 1.51% 1.51%
ABT C 0.09% 0.89% 0.09%
ACGL C 0.34% 0.18% 0.18%
ADI C 0.18% 0.49% 0.18%
ADM D 0.05% 0.13% 0.05%
ADP B 0.25% 0.5% 0.25%
AEP C 0.05% 0.24% 0.05%
AFL C 0.05% 0.24% 0.05%
AMAT D 0.66% 0.68% 0.66%
AME C 0.04% 0.17% 0.04%
AMGN B 0.3% 0.78% 0.3%
AON B 0.03% 0.33% 0.03%
AOS D 0.05% 0.04% 0.04%
APD B 0.03% 0.27% 0.03%
APH D 0.29% 0.33% 0.29%
ATR B 0.04% 0.04% 0.04%
AXP B 0.24% 0.63% 0.24%
AYI B 0.04% 0.03% 0.03%
BAH C 0.07% 0.09% 0.07%
BJ D 0.03% 0.05% 0.03%
BR D 0.15% 0.11% 0.11%
BRK.A C 5.52% 3.6% 3.6%
BRO C 0.12% 0.1% 0.1%
BSX B 0.21% 0.53% 0.21%
BX B 0.07% 0.45% 0.07%
CAH C 0.12% 0.12% 0.12%
CARR B 0.19% 0.27% 0.19%
CAT B 0.89% 0.72% 0.72%
CB B 0.26% 0.51% 0.26%
CBOE C 0.25% 0.1% 0.1%
CHD D 0.07% 0.11% 0.07%
CINF B 0.04% 0.09% 0.04%
CL D 0.6% 0.38% 0.38%
CMCSA D 0.08% 0.66% 0.08%
CMI C 0.25% 0.18% 0.18%
COP D 0.04% 0.53% 0.04%
CSCO C 0.24% 0.87% 0.24%
CSX D 0.03% 0.29% 0.03%
CTSH C 0.04% 0.17% 0.04%
CVS D 0.04% 0.31% 0.04%
CVX D 0.14% 1.04% 0.14%
CW B 0.06% 0.05% 0.05%
DCI C 0.03% 0.04% 0.03%
DD B 0.06% 0.15% 0.06%
DIS D 0.05% 0.71% 0.05%
DLTR F 0.02% 0.06% 0.02%
DOV B 0.04% 0.11% 0.04%
DUK C 0.13% 0.39% 0.13%
EA D 0.05% 0.15% 0.05%
EBAY B 0.05% 0.13% 0.05%
ECL B 0.12% 0.28% 0.12%
ETN C 0.71% 0.52% 0.52%
FAST C 0.2% 0.17% 0.17%
FDX C 0.05% 0.28% 0.05%
FIS B 0.05% 0.2% 0.05%
GD B 0.4% 0.3% 0.3%
GEHC C 0.07% 0.16% 0.07%
GEV B 0.09% 0.25% 0.09%
GNTX F 0.05% 0.03% 0.03%
GRMN D 0.3% 0.12% 0.12%
HD B 1.25% 1.61% 1.25%
HON D 0.08% 0.58% 0.08%
HWM B 0.06% 0.16% 0.06%
IBM B 0.24% 0.85% 0.24%
IFF B 0.06% 0.12% 0.06%
IR C 0.16% 0.16% 0.16%
ITT B 0.1% 0.05% 0.05%
ITW C 0.11% 0.29% 0.11%
J C 0.05% 0.08% 0.05%
JCI B 0.05% 0.21% 0.05%
JNJ C 0.35% 1.74% 0.35%
JPM D 0.16% 2.61% 0.16%
KEYS C 0.07% 0.11% 0.07%
KMB D 0.05% 0.21% 0.05%
KO C 0.26% 1.21% 0.26%
KR C 0.06% 0.15% 0.06%
LDOS B 0.07% 0.09% 0.07%
LECO F 0.03% 0.04% 0.03%
LEN B 0.12% 0.2% 0.12%
LII B 0.1% 0.08% 0.08%
LMT C 0.13% 0.53% 0.13%
LOW B 0.08% 0.62% 0.08%
MAS B 0.05% 0.08% 0.05%
MCD B 0.09% 0.92% 0.09%
MDLZ B 0.05% 0.44% 0.05%
MDT C 0.04% 0.53% 0.04%
MMC C 0.62% 0.5% 0.5%
MMM B 0.16% 0.32% 0.16%
MO C 0.32% 0.4% 0.32%
MRK D 0.85% 1.27% 0.85%
MSI B 0.53% 0.32% 0.32%
NEE C 0.14% 0.75% 0.14%
NKE D 0.04% 0.42% 0.04%
NRG C 0.05% 0.07% 0.05%
NTAP D 0.07% 0.1% 0.07%
NUE F 0.04% 0.14% 0.04%
OC D 0.05% 0.06% 0.05%
OTIS C 0.07% 0.16% 0.07%
PAYX C 0.26% 0.19% 0.19%
PCAR D 0.33% 0.22% 0.22%
PEG B 0.09% 0.18% 0.09%
PEP C 0.17% 1.06% 0.17%
PG C 1.36% 1.8% 1.36%
PHM B 0.09% 0.12% 0.09%
PKG B 0.06% 0.08% 0.06%
PM C 0.39% 0.85% 0.39%
PNR B 0.03% 0.06% 0.03%
PSA B 0.1% 0.25% 0.1%
PWR B 0.1% 0.17% 0.1%
QCOM D 0.93% 0.82% 0.82%
ROK D 0.04% 0.13% 0.04%
ROL C 0.13% 0.06% 0.06%
ROST C 0.1% 0.22% 0.1%
RPM B 0.04% 0.07% 0.04%
RSG D 0.21% 0.18% 0.18%
RTX C 0.18% 0.7% 0.18%
SEIC C 0.03% 0.03% 0.03%
SNA C 0.06% 0.06% 0.06%
SO B 0.09% 0.43% 0.09%
SRE C 0.03% 0.23% 0.03%
SYK C 0.15% 0.54% 0.15%
T C 0.12% 0.67% 0.12%
TJX B 0.73% 0.59% 0.59%
TROW D 0.03% 0.1% 0.03%
TSCO C 0.19% 0.13% 0.13%
TT B 0.68% 0.35% 0.35%
TXN C 0.15% 0.81% 0.15%
UNP C 0.12% 0.66% 0.12%
UTHR C 0.05% 0.07% 0.05%
VRSK D 0.13% 0.17% 0.13%
VST C 0.12% 0.11% 0.11%
VZ B 0.3% 0.81% 0.3%
WAB B 0.09% 0.13% 0.09%
WM D 0.36% 0.33% 0.33%
WMB B 0.03% 0.24% 0.03%
WMT C 2.61% 1.48% 1.48%
WSM D 0.02% 0.08% 0.02%
WSO C 0.09% 0.06% 0.06%
XOM C 0.77% 2.16% 0.77%
OMFL Overweight 103 Positions Relative to SCHV
Symbol Grade Weight
COST B 5.19%
AMZN C 4.72%
META B 4.72%
MSFT C 4.62%
NVDA D 4.24%
AAPL C 3.78%
AVGO C 3.25%
V C 3.2%
LLY C 2.71%
MA B 2.4%
GOOGL D 2.17%
GOOG D 1.94%
INTU C 1.25%
UNH C 1.21%
BKNG C 1.12%
MCK F 0.82%
CRM D 0.8%
ADBE F 0.77%
PGR B 0.77%
REGN C 0.76%
GE B 0.67%
LIN B 0.64%
VRTX D 0.61%
ANET B 0.55%
CMG C 0.53%
CTAS B 0.51%
KLAC D 0.51%
MCO B 0.45%
SNPS D 0.41%
NOW B 0.39%
ISRG B 0.37%
LRCX F 0.37%
ELV C 0.36%
GWW B 0.36%
NFLX B 0.35%
ACN C 0.34%
SHW B 0.33%
TMUS C 0.3%
CDNS D 0.24%
HLT B 0.19%
EME B 0.18%
CASY D 0.18%
FICO B 0.18%
ODFL D 0.17%
CI C 0.17%
ORLY C 0.17%
DHI B 0.16%
DHR B 0.16%
FTNT C 0.14%
CPRT D 0.14%
SPGI B 0.14%
AZO D 0.14%
BLK B 0.13%
TMO B 0.13%
NVR B 0.12%
CSL B 0.11%
MLM D 0.1%
PANW D 0.1%
HLI B 0.1%
MAR C 0.09%
CNM F 0.08%
HUM F 0.08%
CNC D 0.08%
FDS C 0.07%
BRBR C 0.07%
MSCI C 0.07%
HRB C 0.07%
CR C 0.07%
TW B 0.07%
KNSL C 0.06%
MPWR C 0.06%
FIX B 0.06%
URI B 0.06%
SCCO D 0.06%
VMC D 0.06%
IT B 0.06%
GDDY C 0.05%
LPLA D 0.05%
SSD D 0.05%
WST D 0.05%
DE B 0.05%
AMD D 0.05%
ALSN B 0.05%
AAON B 0.05%
DPZ F 0.05%
EXP B 0.05%
EVR A 0.04%
LOPE D 0.04%
MTD D 0.04%
TXRH C 0.04%
MKL C 0.04%
DECK C 0.04%
NEU D 0.04%
NBIX F 0.04%
IDXX C 0.04%
PYPL B 0.04%
SPOT B 0.04%
MEDP F 0.03%
AWI B 0.03%
CPAY B 0.03%
ZTS C 0.03%
EG C 0.03%
NYT C 0.03%
OMFL Underweight 346 Positions Relative to SCHV
Symbol Grade Weight
BAC D -1.16%
ORCL C -1.1%
WFC D -0.82%
PFE C -0.74%
GS C -0.67%
UBER C -0.64%
PLD C -0.53%
MS D -0.53%
SBUX C -0.49%
AMT C -0.49%
C C -0.48%
MU F -0.44%
GILD B -0.44%
BMY C -0.43%
BA F -0.41%
UPS D -0.41%
SCHW D -0.41%
ICE C -0.4%
INTC F -0.37%
KKR B -0.35%
CME C -0.35%
WELL C -0.34%
PH B -0.33%
HCA B -0.33%
USB B -0.31%
PNC B -0.31%
NOC B -0.31%
BDX D -0.3%
TGT C -0.3%
AJG D -0.28%
NEM B -0.26%
NXPI F -0.26%
FCX D -0.26%
MPC F -0.25%
SLB F -0.25%
EMR D -0.25%
NSC C -0.25%
O C -0.24%
TFC C -0.24%
DLR B -0.23%
COF B -0.23%
CCI C -0.23%
OKE B -0.23%
PSX F -0.23%
TRV C -0.23%
SPG B -0.23%
BK B -0.22%
GM C -0.22%
APO C -0.21%
D C -0.21%
AIG D -0.21%
ALL B -0.21%
MET B -0.2%
AMP A -0.19%
VLO F -0.19%
TEL D -0.19%
KVUE C -0.19%
KMI B -0.18%
F F -0.18%
PRU C -0.18%
GIS B -0.18%
MCHP F -0.18%
PCG C -0.18%
YUM D -0.17%
SYY D -0.17%
RCL B -0.17%
KDP B -0.17%
EXC C -0.17%
XEL B -0.16%
DOW D -0.16%
ED C -0.16%
EFX B -0.16%
EXR B -0.16%
IRM C -0.15%
HIG B -0.15%
OXY F -0.15%
VICI C -0.15%
CBRE A -0.15%
XYL C -0.14%
DFS B -0.14%
GLW C -0.14%
EIX C -0.14%
AVB B -0.14%
DAL C -0.13%
AWK B -0.13%
HPQ D -0.13%
BIIB F -0.13%
CDW D -0.13%
HSY C -0.13%
WTW C -0.13%
PPG D -0.13%
NDAQ A -0.13%
WEC C -0.13%
ON D -0.13%
VTR C -0.12%
EQR B -0.12%
MTB B -0.12%
KHC C -0.12%
GPN D -0.12%
FITB B -0.12%
LYB D -0.11%
ARES B -0.11%
STT A -0.11%
DVN F -0.11%
HEI B -0.11%
FTV C -0.11%
DTE C -0.11%
ETR B -0.11%
AEE C -0.1%
WY C -0.1%
SW B -0.1%
FE C -0.1%
PPL C -0.1%
ES C -0.1%
VLTO C -0.1%
STE C -0.1%
EL F -0.09%
ESS B -0.09%
STX C -0.09%
BAX C -0.09%
RF B -0.09%
BALL C -0.09%
ATO B -0.09%
CLX C -0.09%
TER D -0.09%
WDC D -0.09%
HBAN B -0.09%
CMS C -0.09%
INVH C -0.09%
MKC C -0.09%
K B -0.09%
HUBB B -0.09%
HPE D -0.09%
ZBH F -0.09%
RJF C -0.09%
DGX B -0.08%
BURL B -0.08%
WRB C -0.08%
LUV C -0.08%
EXPD C -0.08%
AVY C -0.08%
TSN C -0.08%
SUI B -0.08%
DG F -0.08%
NTRS A -0.08%
APTV D -0.08%
CNP C -0.08%
CFG C -0.08%
SYF C -0.08%
HOLX B -0.08%
TRU B -0.08%
DRI B -0.08%
BBY C -0.08%
GPC D -0.08%
ARE C -0.08%
OMC B -0.08%
MAA B -0.08%
IEX D -0.07%
KEY B -0.07%
SWK B -0.07%
NI B -0.07%
CAG C -0.07%
FNF B -0.07%
LNT B -0.07%
RBA B -0.07%
DOC C -0.07%
RS D -0.07%
SSNC B -0.07%
KIM C -0.07%
AMCR B -0.07%
VRSN D -0.07%
UAL C -0.07%
STLD F -0.07%
SWKS D -0.07%
IP B -0.07%
TXT D -0.07%
MANH B -0.07%
ENTG F -0.07%
CCL C -0.07%
PFG B -0.07%
ERIE B -0.06%
JKHY B -0.06%
AES C -0.06%
AMH C -0.06%
NWSA D -0.06%
CPT B -0.06%
ACM B -0.06%
USFD B -0.06%
TRMB C -0.06%
VTRS D -0.06%
WPC C -0.06%
BG D -0.06%
UHS B -0.06%
EVRG B -0.06%
RGA C -0.06%
GGG C -0.06%
FOXA B -0.06%
ELS C -0.06%
UDR C -0.06%
GWRE A -0.06%
L C -0.06%
CF C -0.06%
GLPI C -0.06%
LVS D -0.06%
TOL B -0.06%
MRO C -0.06%
AKAM D -0.06%
LKQ F -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
EWBC D -0.05%
LAMR B -0.05%
BXP B -0.05%
BSY D -0.05%
SCI B -0.05%
EMN B -0.05%
IPG C -0.05%
CHRW B -0.05%
HST C -0.05%
KMX D -0.05%
FFIV B -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
ALLE B -0.05%
JLL B -0.05%
CE F -0.05%
DKS D -0.05%
REG C -0.05%
JBL D -0.05%
SJM C -0.05%
JNPR B -0.05%
OGE C -0.04%
CHK D -0.04%
MOS F -0.04%
MORN C -0.04%
NCLH C -0.04%
KBR D -0.04%
CG D -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
APA F -0.04%
GL C -0.04%
HSIC C -0.04%
WAL B -0.04%
SNX D -0.04%
TTC D -0.04%
AFG B -0.04%
ORI B -0.04%
FRT C -0.04%
EGP B -0.04%
HAS B -0.04%
NNN C -0.04%
MGM F -0.04%
RGLD C -0.04%
ALLY F -0.04%
LW D -0.04%
HRL C -0.04%
EHC C -0.04%
CNH D -0.04%
MTCH C -0.04%
UNM B -0.04%
JEF B -0.04%
TPR C -0.04%
OVV F -0.04%
CPB C -0.04%
WMS D -0.04%
WTRG D -0.04%
TAP D -0.04%
AIZ B -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
WWD D -0.04%
PNW C -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
LEA F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD B -0.03%
WBA F -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
CGNX F -0.03%
ZION D -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD D -0.03%
AAL D -0.03%
IVZ B -0.03%
WYNN D -0.03%
ELAN D -0.03%
CBSH C -0.03%
BWA D -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
SOFI C -0.03%
CIEN C -0.03%
FMC C -0.03%
AR F -0.03%
COLD D -0.03%
MHK C -0.03%
DVA B -0.03%
LCID C -0.02%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN D -0.01%
AGR B -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
Compare ETFs