OMFL vs. USMV ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$53.87
Average Daily Volume
417,265
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.15
Average Daily Volume
1,759,717
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | USMV |
|---|---|---|
| 30 Days | 0.26% | -1.67% |
| 60 Days | 3.39% | -0.29% |
| 90 Days | 7.21% | 3.00% |
| 12 Months | 16.04% | 24.20% |
96 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 0.96% | 0.96% | |
| ABBV | F | 1.26% | 1.22% | 1.22% | |
| ABT | B | 0.08% | 0.09% | 0.08% | |
| ACGL | C | 0.28% | 0.71% | 0.28% | |
| ACN | C | 0.33% | 1.26% | 0.33% | |
| ADI | D | 0.16% | 0.24% | 0.16% | |
| ADP | B | 0.25% | 0.09% | 0.09% | |
| AEP | C | 0.04% | 0.38% | 0.04% | |
| AMGN | D | 0.26% | 0.67% | 0.26% | |
| AMZN | B | 5.18% | 0.14% | 0.14% | |
| ANET | C | 0.61% | 0.3% | 0.3% | |
| AON | A | 0.03% | 0.53% | 0.03% | |
| APH | B | 0.32% | 1.46% | 0.32% | |
| AVGO | C | 3.51% | 1.29% | 1.29% | |
| AZO | C | 0.13% | 0.96% | 0.13% | |
| BAH | D | 0.08% | 0.5% | 0.08% | |
| BR | A | 0.15% | 0.05% | 0.05% | |
| BRK.A | A | 5.18% | 1.5% | 1.5% | |
| CB | C | 0.23% | 1.42% | 0.23% | |
| CBOE | D | 0.21% | 0.8% | 0.21% | |
| CDNS | B | 0.27% | 0.17% | 0.17% | |
| CHD | A | 0.07% | 0.37% | 0.07% | |
| CI | D | 0.15% | 0.2% | 0.15% | |
| CL | D | 0.47% | 0.4% | 0.4% | |
| CMCSA | B | 0.08% | 0.39% | 0.08% | |
| COR | B | 0.14% | 0.67% | 0.14% | |
| CRM | A | 1.02% | 0.05% | 0.05% | |
| CSCO | B | 0.27% | 1.46% | 0.27% | |
| CTSH | B | 0.04% | 0.78% | 0.04% | |
| CVS | F | 0.04% | 0.04% | 0.04% | |
| CVX | A | 0.15% | 0.33% | 0.15% | |
| DPZ | C | 0.05% | 0.19% | 0.05% | |
| DUK | C | 0.11% | 1.46% | 0.11% | |
| EA | A | 0.05% | 0.83% | 0.05% | |
| EG | D | 0.03% | 0.42% | 0.03% | |
| ELV | F | 0.25% | 0.54% | 0.25% | |
| FI | A | 0.23% | 0.66% | 0.23% | |
| FICO | A | 0.21% | 0.59% | 0.21% | |
| GD | D | 0.38% | 0.06% | 0.06% | |
| GDDY | A | 0.05% | 0.92% | 0.05% | |
| GOOG | B | 2.15% | 0.16% | 0.16% | |
| GRMN | B | 0.33% | 0.33% | 0.33% | |
| HD | A | 1.27% | 0.29% | 0.29% | |
| HON | A | 0.08% | 0.23% | 0.08% | |
| HUM | F | 0.06% | 0.41% | 0.06% | |
| IBM | D | 0.23% | 1.65% | 0.23% | |
| IT | B | 0.06% | 0.36% | 0.06% | |
| JNJ | D | 0.29% | 1.17% | 0.29% | |
| KEYS | C | 0.07% | 0.58% | 0.07% | |
| KMB | C | 0.04% | 0.2% | 0.04% | |
| KO | D | 0.21% | 0.1% | 0.1% | |
| KR | B | 0.06% | 0.61% | 0.06% | |
| LIN | D | 0.58% | 0.16% | 0.16% | |
| LLY | F | 2.24% | 1.39% | 1.39% | |
| LMT | D | 0.11% | 0.85% | 0.11% | |
| MA | A | 2.36% | 0.69% | 0.69% | |
| MCD | D | 0.08% | 1.25% | 0.08% | |
| MCK | A | 0.94% | 1.32% | 0.94% | |
| MDLZ | F | 0.04% | 0.45% | 0.04% | |
| MDT | D | 0.04% | 0.13% | 0.04% | |
| MKL | A | 0.04% | 0.33% | 0.04% | |
| MMC | C | 0.55% | 1.11% | 0.55% | |
| MRK | F | 0.67% | 1.06% | 0.67% | |
| MSFT | D | 4.36% | 1.32% | 1.32% | |
| MSI | A | 0.55% | 1.83% | 0.55% | |
| NBIX | D | 0.04% | 0.33% | 0.04% | |
| NOW | B | 0.43% | 0.72% | 0.43% | |
| NTAP | D | 0.06% | 0.22% | 0.06% | |
| NVDA | B | 5.28% | 0.66% | 0.66% | |
| ORLY | A | 0.17% | 0.67% | 0.17% | |
| OTIS | D | 0.07% | 0.06% | 0.06% | |
| PEP | F | 0.15% | 1.05% | 0.15% | |
| PG | C | 1.17% | 1.18% | 1.17% | |
| PGR | B | 0.74% | 1.68% | 0.74% | |
| PKG | B | 0.06% | 0.2% | 0.06% | |
| REGN | F | 0.49% | 0.64% | 0.49% | |
| ROL | A | 0.12% | 0.36% | 0.12% | |
| RSG | B | 0.2% | 1.52% | 0.2% | |
| RTX | D | 0.17% | 0.09% | 0.09% | |
| SNPS | C | 0.44% | 0.19% | 0.19% | |
| SO | C | 0.08% | 1.33% | 0.08% | |
| T | A | 0.11% | 0.72% | 0.11% | |
| TJX | A | 0.69% | 0.43% | 0.43% | |
| TMUS | A | 0.34% | 1.92% | 0.34% | |
| TW | B | 0.08% | 0.19% | 0.08% | |
| TXN | C | 0.14% | 1.49% | 0.14% | |
| UNH | B | 1.13% | 1.4% | 1.13% | |
| UTHR | B | 0.05% | 0.15% | 0.05% | |
| V | A | 3.19% | 0.86% | 0.86% | |
| VRSK | B | 0.13% | 0.42% | 0.13% | |
| VRTX | C | 0.59% | 0.78% | 0.59% | |
| VZ | C | 0.26% | 1.27% | 0.26% | |
| WM | B | 0.36% | 1.44% | 0.36% | |
| WMB | A | 0.04% | 0.29% | 0.04% | |
| WMT | A | 2.61% | 1.7% | 1.7% | |
| XOM | B | 0.77% | 0.45% | 0.45% |
OMFL Overweight 149 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 4.98% | |
| COST | B | 4.98% | |
| GOOGL | B | 2.4% | |
| BKNG | A | 1.34% | |
| INTU | A | 1.28% | |
| CAT | B | 0.95% | |
| QCOM | F | 0.85% | |
| ETN | A | 0.84% | |
| TT | A | 0.76% | |
| GE | D | 0.68% | |
| ADBE | F | 0.65% | |
| AMAT | F | 0.63% | |
| CMG | B | 0.54% | |
| CTAS | B | 0.51% | |
| KLAC | F | 0.42% | |
| GWW | A | 0.41% | |
| MCO | C | 0.41% | |
| NFLX | A | 0.39% | |
| PCAR | B | 0.37% | |
| ISRG | A | 0.37% | |
| PM | A | 0.35% | |
| LRCX | F | 0.34% | |
| SHW | B | 0.32% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| AXP | A | 0.26% | |
| PAYX | B | 0.26% | |
| EME | B | 0.22% | |
| FAST | B | 0.22% | |
| HLT | A | 0.21% | |
| BSX | B | 0.2% | |
| VST | A | 0.2% | |
| TSCO | D | 0.18% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| CASY | B | 0.18% | |
| JPM | A | 0.17% | |
| IR | A | 0.17% | |
| A | D | 0.16% | |
| FTNT | A | 0.16% | |
| SYK | A | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| GEV | A | 0.14% | |
| DHI | D | 0.13% | |
| DHR | D | 0.13% | |
| BLK | A | 0.13% | |
| HLI | A | 0.12% | |
| NEE | C | 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% | |
| PANW | B | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| CSL | B | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| MAR | A | 0.1% | |
| LII | B | 0.1% | |
| TMO | D | 0.1% | |
| WAB | B | 0.1% | |
| UNP | D | 0.1% | |
| BX | A | 0.09% | |
| LDOS | C | 0.09% | |
| LOW | A | 0.08% | |
| BRBR | A | 0.08% | |
| CW | B | 0.08% | |
| SNA | A | 0.08% | |
| CR | A | 0.08% | |
| CNM | F | 0.08% | |
| PHM | D | 0.08% | |
| ROST | D | 0.08% | |
| PSA | C | 0.08% | |
| PEG | C | 0.08% | |
| LPLA | A | 0.07% | |
| FDS | A | 0.07% | |
| URI | B | 0.07% | |
| AAON | A | 0.07% | |
| VMC | B | 0.07% | |
| FIX | A | 0.07% | |
| HWM | A | 0.07% | |
| JCI | A | 0.06% | |
| SPOT | A | 0.06% | |
| EXP | B | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | A | 0.06% | |
| HRB | D | 0.06% | |
| GEHC | D | 0.06% | |
| ALSN | B | 0.06% | |
| CNC | F | 0.06% | |
| MSCI | A | 0.06% | |
| J | D | 0.05% | |
| GNTX | C | 0.05% | |
| FDX | A | 0.05% | |
| IFF | D | 0.05% | |
| SSD | D | 0.05% | |
| AYI | A | 0.05% | |
| WST | C | 0.05% | |
| FIS | B | 0.05% | |
| DIS | A | 0.05% | |
| AFL | C | 0.05% | |
| KNSL | C | 0.05% | |
| PYPL | A | 0.05% | |
| DD | D | 0.05% | |
| APD | A | 0.04% | |
| AWI | A | 0.04% | |
| PNR | A | 0.04% | |
| MPWR | F | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| NUE | D | 0.04% | |
| ATR | B | 0.04% | |
| DOV | A | 0.04% | |
| ROK | A | 0.04% | |
| LOPE | B | 0.04% | |
| ADM | D | 0.04% | |
| AOS | F | 0.04% | |
| EVR | A | 0.04% | |
| CINF | A | 0.04% | |
| EBAY | D | 0.04% | |
| DE | D | 0.04% | |
| RPM | A | 0.04% | |
| AMD | F | 0.04% | |
| MAS | D | 0.04% | |
| COP | C | 0.04% | |
| TXRH | A | 0.04% | |
| MTD | F | 0.03% | |
| TROW | A | 0.03% | |
| ZTS | D | 0.03% | |
| MEDP | D | 0.03% | |
| LECO | C | 0.03% | |
| BJ | B | 0.03% | |
| CSX | B | 0.03% | |
| IDXX | F | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| CPAY | A | 0.03% | |
| NYT | D | 0.03% | |
| SRE | A | 0.03% | |
| SEIC | A | 0.03% | |
| NKE | D | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | F | 0.02% |
OMFL Underweight 74 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCN | A | -1.5% | |
| NOC | D | -1.5% | |
| ROP | C | -1.31% | |
| ORCL | A | -1.28% | |
| AJG | A | -1.25% | |
| ED | D | -1.12% | |
| TRV | A | -1.11% | |
| GILD | B | -1.01% | |
| FCNCA | A | -0.84% | |
| K | B | -0.79% | |
| WEC | A | -0.75% | |
| GIS | D | -0.67% | |
| TSN | A | -0.66% | |
| VRSN | D | -0.64% | |
| KDP | D | -0.61% | |
| INCY | B | -0.61% | |
| TDY | B | -0.58% | |
| BDX | F | -0.57% | |
| FFIV | B | -0.55% | |
| FANG | D | -0.54% | |
| MPC | D | -0.52% | |
| YUM | D | -0.51% | |
| PTC | B | -0.51% | |
| CME | A | -0.51% | |
| JNPR | D | -0.48% | |
| NEM | F | -0.47% | |
| UBER | C | -0.45% | |
| XEL | A | -0.44% | |
| BMY | B | -0.44% | |
| WDAY | B | -0.42% | |
| ERIE | F | -0.42% | |
| KHC | F | -0.4% | |
| CDW | F | -0.4% | |
| AKAM | F | -0.39% | |
| WTW | B | -0.38% | |
| CTVA | D | -0.37% | |
| GEN | B | -0.35% | |
| CPB | D | -0.34% | |
| AFG | A | -0.34% | |
| FWONK | B | -0.31% | |
| GLW | B | -0.31% | |
| HSY | F | -0.3% | |
| AIZ | A | -0.3% | |
| WRB | A | -0.3% | |
| ICE | D | -0.27% | |
| L | A | -0.27% | |
| ALNY | D | -0.25% | |
| AZPN | A | -0.23% | |
| HUBS | A | -0.23% | |
| AEE | A | -0.23% | |
| BMRN | F | -0.23% | |
| D | C | -0.22% | |
| MOH | F | -0.21% | |
| PFE | F | -0.21% | |
| HRL | D | -0.2% | |
| CMS | C | -0.19% | |
| DTE | C | -0.19% | |
| EOG | A | -0.17% | |
| STX | D | -0.17% | |
| MELI | D | -0.17% | |
| CRWD | B | -0.17% | |
| HOLX | D | -0.16% | |
| HIG | C | -0.12% | |
| OXY | F | -0.12% | |
| DELL | C | -0.11% | |
| DGX | A | -0.1% | |
| LNT | A | -0.09% | |
| KNX | B | -0.07% | |
| TEL | C | -0.07% | |
| FSLR | F | -0.06% | |
| ULTA | D | -0.05% | |
| VLO | C | -0.05% | |
| PSX | C | -0.05% | |
| ATO | A | -0.05% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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