OMFL vs. SNPG ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
$55.28
Average Daily Volume
429,922
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.77
Average Daily Volume
1,880
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | SNPG |
|---|---|---|
| 30 Days | 2.96% | 3.54% |
| 60 Days | 6.22% | 7.35% |
| 90 Days | 10.02% | 10.76% |
| 12 Months | 22.17% | 42.68% |
81 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 3.66% | 8.48% | 3.66% | |
| ABBV | D | 1.54% | 0.89% | 0.89% | |
| ACGL | D | 0.28% | 0.26% | 0.26% | |
| ACN | C | 0.32% | 0.83% | 0.32% | |
| ADBE | C | 0.62% | 1.51% | 0.62% | |
| ADP | A | 0.25% | 0.33% | 0.25% | |
| AMD | F | 0.05% | 1.65% | 0.05% | |
| AME | A | 0.04% | 0.14% | 0.04% | |
| AON | A | 0.03% | 0.29% | 0.03% | |
| AXP | B | 0.26% | 0.76% | 0.26% | |
| BR | A | 0.14% | 0.09% | 0.09% | |
| BSX | A | 0.2% | 0.48% | 0.2% | |
| CARR | D | 0.18% | 0.21% | 0.18% | |
| CAT | B | 0.97% | 0.78% | 0.78% | |
| CBOE | D | 0.24% | 0.09% | 0.09% | |
| CL | F | 0.5% | 0.2% | 0.2% | |
| CMG | B | 0.52% | 0.54% | 0.52% | |
| COST | B | 4.91% | 1.15% | 1.15% | |
| CRM | B | 0.92% | 2.05% | 0.92% | |
| CSX | B | 0.03% | 0.23% | 0.03% | |
| CTAS | A | 0.49% | 0.28% | 0.28% | |
| DE | D | 0.05% | 0.41% | 0.05% | |
| DECK | B | 0.04% | 0.18% | 0.04% | |
| DHI | D | 0.14% | 0.34% | 0.14% | |
| EA | A | 0.05% | 0.11% | 0.05% | |
| ECL | D | 0.12% | 0.22% | 0.12% | |
| ETN | A | 0.79% | 0.61% | 0.61% | |
| FDS | A | 0.07% | 0.05% | 0.05% | |
| GE | C | 0.67% | 0.57% | 0.57% | |
| GOOG | B | 2.11% | 4.35% | 2.11% | |
| GOOGL | B | 2.35% | 5.26% | 2.35% | |
| GWW | B | 0.39% | 0.27% | 0.27% | |
| HD | B | 1.28% | 1.0% | 1.0% | |
| HLT | A | 0.2% | 0.41% | 0.2% | |
| IDXX | D | 0.03% | 0.13% | 0.03% | |
| IR | A | 0.17% | 0.22% | 0.17% | |
| ITW | B | 0.11% | 0.23% | 0.11% | |
| KLAC | F | 0.46% | 0.62% | 0.46% | |
| KO | F | 0.23% | 0.65% | 0.23% | |
| LIN | D | 0.59% | 0.79% | 0.59% | |
| LLY | D | 2.3% | 4.27% | 2.3% | |
| LRCX | F | 0.37% | 0.7% | 0.37% | |
| MA | A | 2.36% | 2.09% | 2.09% | |
| MAR | A | 0.09% | 0.44% | 0.09% | |
| MCD | D | 0.08% | 0.63% | 0.08% | |
| MCO | C | 0.41% | 0.23% | 0.23% | |
| MDLZ | F | 0.04% | 0.25% | 0.04% | |
| META | B | 5.09% | 8.78% | 5.09% | |
| MMC | C | 0.56% | 0.39% | 0.39% | |
| MRK | F | 0.71% | 0.7% | 0.7% | |
| MSCI | B | 0.06% | 0.18% | 0.06% | |
| MSFT | C | 4.36% | 8.74% | 4.36% | |
| MTD | F | 0.03% | 0.07% | 0.03% | |
| NKE | F | 0.04% | 0.27% | 0.04% | |
| NVDA | A | 5.22% | 9.12% | 5.22% | |
| OTIS | D | 0.07% | 0.1% | 0.07% | |
| PAYX | B | 0.26% | 0.13% | 0.13% | |
| PCAR | B | 0.35% | 0.29% | 0.29% | |
| PEP | F | 0.15% | 0.55% | 0.15% | |
| PG | D | 1.2% | 1.02% | 1.02% | |
| PHM | D | 0.09% | 0.18% | 0.09% | |
| PNR | B | 0.04% | 0.08% | 0.04% | |
| PWR | B | 0.12% | 0.23% | 0.12% | |
| QCOM | F | 0.91% | 0.68% | 0.68% | |
| REGN | F | 0.53% | 0.35% | 0.35% | |
| ROK | B | 0.04% | 0.11% | 0.04% | |
| ROST | F | 0.09% | 0.31% | 0.09% | |
| RSG | A | 0.2% | 0.17% | 0.17% | |
| SHW | B | 0.32% | 0.3% | 0.3% | |
| SPGI | D | 0.12% | 0.47% | 0.12% | |
| SYK | A | 0.15% | 0.55% | 0.15% | |
| TJX | B | 0.67% | 0.59% | 0.59% | |
| TSCO | D | 0.19% | 0.08% | 0.08% | |
| TT | A | 0.73% | 0.42% | 0.42% | |
| UNH | B | 1.09% | 1.44% | 1.09% | |
| UNP | D | 0.11% | 0.45% | 0.11% | |
| URI | B | 0.06% | 0.39% | 0.06% | |
| V | A | 3.13% | 2.29% | 2.29% | |
| VRSK | A | 0.13% | 0.14% | 0.13% | |
| WM | A | 0.36% | 0.26% | 0.26% | |
| WMB | A | 0.04% | 0.18% | 0.04% |
OMFL Overweight 163 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.09% | |
| AMZN | B | 4.99% | |
| AVGO | B | 3.63% | |
| WMT | A | 2.64% | |
| BKNG | A | 1.36% | |
| INTU | A | 1.16% | |
| MCK | B | 0.81% | |
| XOM | B | 0.78% | |
| PGR | B | 0.73% | |
| AMAT | F | 0.66% | |
| ANET | C | 0.65% | |
| VRTX | B | 0.62% | |
| MSI | B | 0.53% | |
| SNPS | B | 0.43% | |
| NOW | A | 0.41% | |
| PM | C | 0.38% | |
| GD | A | 0.37% | |
| ISRG | A | 0.37% | |
| NFLX | A | 0.37% | |
| TMUS | A | 0.33% | |
| GRMN | A | 0.33% | |
| APH | B | 0.32% | |
| MO | A | 0.31% | |
| JNJ | F | 0.31% | |
| CMI | B | 0.29% | |
| AMGN | F | 0.28% | |
| VZ | D | 0.27% | |
| ELV | F | 0.26% | |
| CSCO | A | 0.26% | |
| CDNS | B | 0.26% | |
| FI | A | 0.23% | |
| CB | D | 0.23% | |
| IBM | D | 0.23% | |
| EME | B | 0.22% | |
| FAST | B | 0.21% | |
| CASY | A | 0.19% | |
| VST | B | 0.18% | |
| FICO | A | 0.18% | |
| RTX | C | 0.17% | |
| ORLY | A | 0.17% | |
| ADI | D | 0.17% | |
| A | F | 0.17% | |
| ODFL | B | 0.17% | |
| JPM | B | 0.16% | |
| CVX | B | 0.15% | |
| MMM | D | 0.15% | |
| COR | A | 0.14% | |
| CPRT | B | 0.14% | |
| DHR | F | 0.14% | |
| GEV | B | 0.14% | |
| TXN | B | 0.14% | |
| CI | D | 0.14% | |
| NEE | D | 0.13% | |
| AZO | C | 0.13% | |
| FTNT | A | 0.13% | |
| CAH | B | 0.12% | |
| T | C | 0.12% | |
| DUK | D | 0.12% | |
| BRO | A | 0.12% | |
| ITT | A | 0.11% | |
| MLM | B | 0.11% | |
| LII | B | 0.11% | |
| LEN | D | 0.11% | |
| HLI | B | 0.11% | |
| TMO | F | 0.11% | |
| CSL | C | 0.11% | |
| NVR | D | 0.11% | |
| ROL | B | 0.11% | |
| LMT | D | 0.11% | |
| PANW | A | 0.1% | |
| WAB | B | 0.1% | |
| BAH | C | 0.09% | |
| CNM | D | 0.09% | |
| PSA | D | 0.09% | |
| LDOS | A | 0.09% | |
| ABT | B | 0.09% | |
| WSO | A | 0.09% | |
| SNA | A | 0.08% | |
| LOW | B | 0.08% | |
| HON | B | 0.08% | |
| CR | B | 0.08% | |
| TW | B | 0.08% | |
| SO | D | 0.08% | |
| CMCSA | B | 0.08% | |
| BX | B | 0.08% | |
| PEG | D | 0.08% | |
| GEHC | D | 0.07% | |
| HWM | B | 0.07% | |
| SCCO | D | 0.07% | |
| VMC | B | 0.07% | |
| CHD | B | 0.07% | |
| FIX | B | 0.07% | |
| KEYS | B | 0.07% | |
| CNC | F | 0.07% | |
| BRBR | A | 0.07% | |
| CW | B | 0.07% | |
| DD | D | 0.06% | |
| EXP | B | 0.06% | |
| OC | B | 0.06% | |
| ALSN | B | 0.06% | |
| LPLA | A | 0.06% | |
| AAON | B | 0.06% | |
| IT | A | 0.06% | |
| NRG | B | 0.06% | |
| HUM | F | 0.06% | |
| KR | A | 0.06% | |
| PKG | B | 0.06% | |
| HRB | D | 0.06% | |
| NTAP | C | 0.06% | |
| KMB | F | 0.05% | |
| GNTX | C | 0.05% | |
| UTHR | B | 0.05% | |
| MAS | D | 0.05% | |
| KNSL | C | 0.05% | |
| WST | C | 0.05% | |
| SSD | D | 0.05% | |
| AYI | A | 0.05% | |
| DPZ | C | 0.05% | |
| DIS | C | 0.05% | |
| PYPL | B | 0.05% | |
| SPOT | A | 0.05% | |
| GDDY | A | 0.05% | |
| AFL | C | 0.05% | |
| FIS | C | 0.05% | |
| MPWR | F | 0.05% | |
| JCI | B | 0.05% | |
| IFF | F | 0.05% | |
| AWI | A | 0.04% | |
| CTSH | A | 0.04% | |
| LOPE | B | 0.04% | |
| APD | B | 0.04% | |
| CVS | F | 0.04% | |
| NUE | C | 0.04% | |
| MDT | D | 0.04% | |
| DOV | A | 0.04% | |
| EVR | B | 0.04% | |
| ATR | A | 0.04% | |
| CINF | A | 0.04% | |
| NBIX | C | 0.04% | |
| RPM | B | 0.04% | |
| AEP | D | 0.04% | |
| ADM | F | 0.04% | |
| TXRH | B | 0.04% | |
| EBAY | D | 0.04% | |
| AOS | F | 0.04% | |
| COP | C | 0.04% | |
| J | B | 0.04% | |
| FDX | B | 0.04% | |
| MEDP | D | 0.03% | |
| TROW | B | 0.03% | |
| ZTS | F | 0.03% | |
| LECO | B | 0.03% | |
| CPAY | A | 0.03% | |
| SRE | A | 0.03% | |
| EG | D | 0.03% | |
| BJ | B | 0.03% | |
| DCI | A | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| SEIC | A | 0.03% | |
| MKL | A | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | F | 0.02% |
OMFL Underweight 51 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.6% | |
| UBER | F | -1.04% | |
| PH | B | -0.47% | |
| SBUX | B | -0.44% | |
| RCL | A | -0.34% | |
| EOG | B | -0.32% | |
| TRGP | A | -0.28% | |
| HES | C | -0.27% | |
| EQIX | C | -0.27% | |
| AMT | F | -0.26% | |
| OKE | A | -0.26% | |
| LULU | C | -0.25% | |
| FANG | D | -0.24% | |
| ADSK | B | -0.24% | |
| FCX | F | -0.24% | |
| AJG | B | -0.23% | |
| MPC | D | -0.19% | |
| DAL | A | -0.15% | |
| DLR | B | -0.15% | |
| EXPE | B | -0.14% | |
| DXCM | C | -0.12% | |
| CCL | A | -0.12% | |
| IRM | C | -0.12% | |
| YUM | B | -0.12% | |
| TTWO | A | -0.1% | |
| EW | F | -0.1% | |
| ULTA | C | -0.09% | |
| CSGP | D | -0.09% | |
| ON | D | -0.09% | |
| HUBB | B | -0.08% | |
| LVS | C | -0.08% | |
| NCLH | A | -0.08% | |
| STE | F | -0.08% | |
| CTRA | C | -0.08% | |
| SBAC | D | -0.07% | |
| CF | B | -0.06% | |
| APA | F | -0.06% | |
| MRO | B | -0.06% | |
| WAT | B | -0.06% | |
| HSY | D | -0.06% | |
| AKAM | F | -0.05% | |
| HST | C | -0.05% | |
| LW | C | -0.05% | |
| POOL | D | -0.05% | |
| WYNN | F | -0.05% | |
| DAY | B | -0.04% | |
| MGM | F | -0.04% | |
| DVA | C | -0.03% | |
| RL | B | -0.03% | |
| ALLE | D | -0.03% | |
| CZR | D | -0.03% |
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
Biotechnology
Credit Services
Household & Personal Products
Medical Devices
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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