OMFL vs. TMFE ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | TMFE |
|---|---|---|
| 30 Days | 2.93% | 3.93% |
| 60 Days | 3.59% | 4.03% |
| 90 Days | 5.68% | 6.52% |
| 12 Months | 16.38% | 36.81% |
47 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 4.97% | 3.57% | |
| ADBE | C | 0.65% | 3.37% | 0.65% | |
| AMZN | C | 5.18% | 5.14% | 5.14% | |
| ANET | C | 0.61% | 1.14% | 0.61% | |
| CASY | A | 0.18% | 0.22% | 0.18% | |
| CBOE | B | 0.21% | 0.22% | 0.21% | |
| COST | B | 4.98% | 4.94% | 4.94% | |
| CTAS | B | 0.51% | 1.23% | 0.51% | |
| CTSH | B | 0.04% | 0.44% | 0.04% | |
| CVS | D | 0.04% | 0.74% | 0.04% | |
| EA | A | 0.05% | 0.5% | 0.05% | |
| EBAY | D | 0.04% | 0.33% | 0.04% | |
| ECL | D | 0.11% | 0.8% | 0.11% | |
| FICO | B | 0.21% | 0.9% | 0.21% | |
| FTNT | C | 0.16% | 0.96% | 0.16% | |
| GDDY | A | 0.05% | 0.34% | 0.05% | |
| GOOG | C | 2.15% | 1.55% | 1.55% | |
| HD | A | 1.27% | 5.09% | 1.27% | |
| IDXX | F | 0.03% | 0.49% | 0.03% | |
| ISRG | A | 0.37% | 2.02% | 0.37% | |
| IT | C | 0.06% | 0.53% | 0.06% | |
| LLY | F | 2.24% | 3.9% | 2.24% | |
| LRCX | F | 0.34% | 0.88% | 0.34% | |
| MA | C | 2.36% | 5.17% | 2.36% | |
| MCK | B | 0.94% | 0.8% | 0.8% | |
| META | D | 4.98% | 4.84% | 4.84% | |
| MSFT | F | 4.36% | 4.73% | 4.36% | |
| NBIX | C | 0.04% | 0.15% | 0.04% | |
| NFLX | A | 0.39% | 4.28% | 0.39% | |
| NKE | D | 0.03% | 0.7% | 0.03% | |
| NOW | A | 0.43% | 2.32% | 0.43% | |
| NYT | C | 0.03% | 0.11% | 0.03% | |
| ODFL | B | 0.18% | 0.52% | 0.18% | |
| PANW | C | 0.11% | 1.39% | 0.11% | |
| ROL | B | 0.12% | 0.33% | 0.12% | |
| RPM | A | 0.04% | 0.24% | 0.04% | |
| SHW | A | 0.32% | 1.38% | 0.32% | |
| SNPS | B | 0.44% | 1.04% | 0.44% | |
| TSCO | D | 0.18% | 0.35% | 0.18% | |
| UNH | C | 1.13% | 5.06% | 1.13% | |
| UNP | C | 0.1% | 1.46% | 0.1% | |
| V | A | 3.19% | 5.34% | 3.19% | |
| VRTX | F | 0.59% | 1.14% | 0.59% | |
| WM | A | 0.36% | 0.94% | 0.36% | |
| WMT | A | 2.61% | 5.17% | 2.61% | |
| WSM | B | 0.02% | 0.15% | 0.02% | |
| WSO | A | 0.1% | 0.25% | 0.1% |
OMFL Overweight 198 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.28% | |
| BRK.A | B | 5.18% | |
| AVGO | D | 3.51% | |
| GOOGL | C | 2.4% | |
| BKNG | A | 1.34% | |
| INTU | C | 1.28% | |
| ABBV | D | 1.26% | |
| PG | A | 1.17% | |
| CRM | B | 1.02% | |
| CAT | B | 0.95% | |
| QCOM | F | 0.85% | |
| ETN | A | 0.84% | |
| XOM | B | 0.77% | |
| TT | A | 0.76% | |
| PGR | A | 0.74% | |
| TJX | A | 0.69% | |
| GE | D | 0.68% | |
| MRK | F | 0.67% | |
| AMAT | F | 0.63% | |
| LIN | D | 0.58% | |
| MSI | B | 0.55% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| REGN | F | 0.49% | |
| CL | D | 0.47% | |
| KLAC | D | 0.42% | |
| GWW | B | 0.41% | |
| MCO | B | 0.41% | |
| GD | F | 0.38% | |
| PCAR | B | 0.37% | |
| PM | B | 0.35% | |
| TMUS | B | 0.34% | |
| GRMN | B | 0.33% | |
| ACN | C | 0.33% | |
| APH | A | 0.32% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| JNJ | D | 0.29% | |
| ACGL | D | 0.28% | |
| CDNS | B | 0.27% | |
| CSCO | B | 0.27% | |
| AMGN | D | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| ADP | B | 0.25% | |
| CB | C | 0.23% | |
| IBM | C | 0.23% | |
| FI | A | 0.23% | |
| EME | C | 0.22% | |
| FAST | B | 0.22% | |
| HLT | A | 0.21% | |
| KO | D | 0.21% | |
| BSX | B | 0.2% | |
| VST | B | 0.2% | |
| RSG | A | 0.2% | |
| CARR | D | 0.18% | |
| JPM | A | 0.17% | |
| RTX | C | 0.17% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| ADI | D | 0.16% | |
| BR | A | 0.15% | |
| CI | F | 0.15% | |
| PEP | F | 0.15% | |
| CVX | A | 0.15% | |
| SYK | C | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| GEV | B | 0.14% | |
| DHI | D | 0.13% | |
| VRSK | A | 0.13% | |
| DHR | F | 0.13% | |
| AZO | C | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| NEE | D | 0.12% | |
| BRO | B | 0.12% | |
| SPGI | C | 0.12% | |
| PWR | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| DUK | C | 0.11% | |
| LMT | D | 0.11% | |
| ITW | B | 0.11% | |
| T | A | 0.11% | |
| CSL | C | 0.11% | |
| LEN | D | 0.1% | |
| MAR | B | 0.1% | |
| LII | A | 0.1% | |
| TMO | F | 0.1% | |
| WAB | B | 0.1% | |
| BX | A | 0.09% | |
| LDOS | C | 0.09% | |
| LOW | D | 0.08% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| BAH | F | 0.08% | |
| SO | D | 0.08% | |
| CW | B | 0.08% | |
| SNA | A | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| MCD | D | 0.08% | |
| PHM | D | 0.08% | |
| ROST | C | 0.08% | |
| CMCSA | B | 0.08% | |
| PSA | D | 0.08% | |
| HON | B | 0.08% | |
| ABT | B | 0.08% | |
| PEG | A | 0.08% | |
| LPLA | A | 0.07% | |
| OTIS | C | 0.07% | |
| FDS | B | 0.07% | |
| URI | B | 0.07% | |
| CHD | B | 0.07% | |
| AAON | B | 0.07% | |
| VMC | B | 0.07% | |
| KEYS | A | 0.07% | |
| FIX | A | 0.07% | |
| HWM | A | 0.07% | |
| JCI | C | 0.06% | |
| SPOT | B | 0.06% | |
| EXP | A | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | A | 0.06% | |
| HRB | D | 0.06% | |
| GEHC | F | 0.06% | |
| ALSN | B | 0.06% | |
| PKG | A | 0.06% | |
| KR | B | 0.06% | |
| CNC | D | 0.06% | |
| MSCI | C | 0.06% | |
| NTAP | C | 0.06% | |
| HUM | C | 0.06% | |
| J | F | 0.05% | |
| GNTX | C | 0.05% | |
| FDX | B | 0.05% | |
| IFF | D | 0.05% | |
| SSD | D | 0.05% | |
| DPZ | C | 0.05% | |
| UTHR | C | 0.05% | |
| AYI | B | 0.05% | |
| WST | C | 0.05% | |
| FIS | C | 0.05% | |
| DIS | B | 0.05% | |
| AFL | B | 0.05% | |
| KNSL | B | 0.05% | |
| PYPL | B | 0.05% | |
| DD | D | 0.05% | |
| APD | A | 0.04% | |
| AWI | A | 0.04% | |
| MKL | A | 0.04% | |
| PNR | A | 0.04% | |
| MDT | D | 0.04% | |
| MPWR | F | 0.04% | |
| AEP | D | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| NUE | C | 0.04% | |
| ATR | B | 0.04% | |
| WMB | A | 0.04% | |
| DOV | A | 0.04% | |
| ROK | B | 0.04% | |
| LOPE | B | 0.04% | |
| MDLZ | F | 0.04% | |
| ADM | D | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| KMB | D | 0.04% | |
| DE | A | 0.04% | |
| AMD | F | 0.04% | |
| MAS | D | 0.04% | |
| COP | C | 0.04% | |
| TXRH | C | 0.04% | |
| MTD | D | 0.03% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| MEDP | D | 0.03% | |
| LECO | B | 0.03% | |
| BJ | A | 0.03% | |
| CSX | B | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| EG | C | 0.03% | |
| CPAY | A | 0.03% | |
| SRE | A | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 52 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -1.43% | |
| HCA | F | -1.19% | |
| ADSK | A | -0.85% | |
| WDAY | B | -0.79% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| PINS | D | -0.24% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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