OMFL vs. VCIT ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.89

Average Daily Volume

6,630,186

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VCIT
30 Days	0.26%	-2.06%
60 Days	3.39%	-3.01%
90 Days	7.21%	-0.85%
12 Months	16.04%	9.22%

158 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VCIT	Overlap
A	D	0.16%	0.02%	0.02%
AAPL	C	3.57%	0.01%	0.01%
ABBV	F	1.26%	0.13%	0.13%
ABT	B	0.08%	0.02%	0.02%
ACGL	C	0.28%	0.03%	0.03%
ADBE	F	0.65%	0.05%	0.05%
ADI	D	0.16%	0.04%	0.04%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.25%	0.04%	0.04%
AEP	C	0.04%	0.01%	0.01%
AFL	C	0.05%	0.01%	0.01%
AMAT	F	0.63%	0.04%	0.04%
AMGN	D	0.26%	0.01%	0.01%
AMZN	B	5.18%	0.09%	0.09%
AON	A	0.03%	0.01%	0.01%
APD	A	0.04%	0.02%	0.02%
APH	B	0.32%	0.02%	0.02%
AVGO	C	3.51%	0.01%	0.01%
AXP	A	0.26%	0.11%	0.11%
AYI	A	0.05%	0.03%	0.03%
AZO	C	0.13%	0.03%	0.03%
BKNG	A	1.34%	0.03%	0.03%
BLK	A	0.13%	0.04%	0.04%
BR	A	0.15%	0.04%	0.04%
BRO	B	0.12%	0.02%	0.02%
BSX	B	0.2%	0.01%	0.01%
CAH	B	0.12%	0.05%	0.05%
CARR	D	0.18%	0.04%	0.04%
CAT	B	0.95%	0.02%	0.02%
CB	C	0.23%	0.01%	0.01%
CBOE	D	0.21%	0.02%	0.02%
CHD	A	0.07%	0.02%	0.02%
CI	D	0.15%	0.02%	0.02%
CINF	A	0.04%	0.02%	0.02%
CMCSA	B	0.08%	0.02%	0.02%
CMI	A	0.29%	0.04%	0.04%
COP	C	0.04%	0.01%	0.01%
COST	B	4.98%	0.07%	0.07%
CRM	A	1.02%	0.07%	0.07%
CSL	B	0.11%	0.03%	0.03%
CSX	B	0.03%	0.02%	0.02%
CTAS	B	0.51%	0.05%	0.05%
CVS	F	0.04%	0.02%	0.02%
CVX	A	0.15%	0.01%	0.01%
DD	D	0.05%	0.1%	0.05%
DE	D	0.04%	0.01%	0.01%
DHI	D	0.13%	0.02%	0.02%
DHR	D	0.13%	0.04%	0.04%
DIS	A	0.05%	0.03%	0.03%
DLTR	F	0.02%	0.07%	0.02%
DOV	A	0.04%	0.02%	0.02%
DUK	C	0.11%	0.01%	0.01%
EA	A	0.05%	0.04%	0.04%
EBAY	D	0.04%	0.04%	0.04%
ECL	D	0.11%	0.01%	0.01%
ETN	A	0.84%	0.03%	0.03%
EXP	B	0.06%	0.04%	0.04%
FDX	A	0.05%	0.02%	0.02%
FIS	B	0.05%	0.03%	0.03%
FTNT	A	0.16%	0.02%	0.02%
GD	D	0.38%	0.01%	0.01%
GE	D	0.68%	0.04%	0.04%
GOOG	B	2.15%	0.01%	0.01%
GOOGL	B	2.4%	0.04%	0.04%
HD	A	1.27%	0.03%	0.03%
HON	A	0.08%	0.01%	0.01%
HRB	D	0.06%	0.03%	0.03%
HUM	F	0.06%	0.01%	0.01%
IBM	D	0.23%	0.01%	0.01%
IFF	D	0.05%	0.02%	0.02%
INTU	A	1.28%	0.02%	0.02%
ITW	B	0.11%	0.04%	0.04%
JCI	A	0.06%	0.02%	0.02%
JNJ	D	0.29%	0.01%	0.01%
JPM	A	0.17%	0.01%	0.01%
KEYS	C	0.07%	0.03%	0.03%
KLAC	F	0.42%	0.04%	0.04%
KMB	C	0.04%	0.02%	0.02%
KO	D	0.21%	0.01%	0.01%
KR	B	0.06%	0.01%	0.01%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.1%	0.01%	0.01%
LII	B	0.1%	0.02%	0.02%
LIN	D	0.58%	0.03%	0.03%
LLY	F	2.24%	0.03%	0.03%
LMT	D	0.11%	0.04%	0.04%
LOW	A	0.08%	0.01%	0.01%
LRCX	F	0.34%	0.04%	0.04%
MA	A	2.36%	0.03%	0.03%
MAR	A	0.1%	0.01%	0.01%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.08%	0.01%	0.01%
MCO	C	0.41%	0.02%	0.02%
MDLZ	F	0.04%	0.02%	0.02%
MDT	D	0.04%	0.02%	0.02%
MKL	A	0.04%	0.01%	0.01%
MLM	B	0.11%	0.01%	0.01%
MMC	C	0.55%	0.04%	0.04%
MMM	D	0.15%	0.02%	0.02%
MO	A	0.31%	0.02%	0.02%
MRK	F	0.67%	0.06%	0.06%
MSFT	D	4.36%	0.23%	0.23%
MSI	A	0.55%	0.02%	0.02%
NEE	C	0.12%	0.01%	0.01%
NEU	C	0.03%	0.01%	0.01%
NKE	D	0.03%	0.04%	0.03%
NOW	B	0.43%	0.07%	0.07%
NTAP	D	0.06%	0.03%	0.03%
NUE	D	0.04%	0.02%	0.02%
NVDA	B	5.28%	0.06%	0.06%
NVR	D	0.11%	0.05%	0.05%
OC	A	0.06%	0.02%	0.02%
ORLY	A	0.17%	0.01%	0.01%
OTIS	D	0.07%	0.04%	0.04%
PEG	C	0.08%	0.01%	0.01%
PEP	F	0.15%	0.02%	0.02%
PG	C	1.17%	0.04%	0.04%
PGR	B	0.74%	0.01%	0.01%
PHM	D	0.08%	0.03%	0.03%
PKG	B	0.06%	0.02%	0.02%
PM	A	0.35%	0.02%	0.02%
PNR	A	0.04%	0.01%	0.01%
PSA	C	0.08%	0.01%	0.01%
PWR	A	0.12%	0.05%	0.05%
PYPL	A	0.05%	0.05%	0.05%
QCOM	F	0.85%	0.05%	0.05%
REGN	F	0.49%	0.06%	0.06%
ROK	A	0.04%	0.01%	0.01%
ROST	D	0.08%	0.02%	0.02%
RPM	A	0.04%	0.03%	0.03%
RSG	B	0.2%	0.01%	0.01%
RTX	D	0.17%	0.01%	0.01%
SHW	B	0.32%	0.02%	0.02%
SNA	A	0.08%	0.01%	0.01%
SO	C	0.08%	0.02%	0.02%
SPGI	C	0.12%	0.02%	0.02%
SRE	A	0.03%	0.03%	0.03%
SYK	A	0.15%	0.02%	0.02%
T	A	0.11%	0.05%	0.05%
TJX	A	0.69%	0.01%	0.01%
TMO	D	0.1%	0.03%	0.03%
TMUS	A	0.34%	0.09%	0.09%
TSCO	D	0.18%	0.03%	0.03%
TT	A	0.76%	0.03%	0.03%
TXN	C	0.14%	0.02%	0.02%
UNH	B	1.13%	0.01%	0.01%
UNP	D	0.1%	0.02%	0.02%
URI	B	0.07%	0.04%	0.04%
V	A	3.19%	0.03%	0.03%
VMC	B	0.07%	0.02%	0.02%
VRSK	B	0.13%	0.06%	0.06%
VZ	C	0.26%	0.04%	0.04%
WAB	B	0.1%	0.04%	0.04%
WM	B	0.36%	0.01%	0.01%
WMB	A	0.04%	0.01%	0.01%
WMT	A	2.61%	0.01%	0.01%
XOM	B	0.77%	0.01%	0.01%
ZTS	D	0.03%	0.02%	0.02%

OMFL Overweight 87 Positions Relative to VCIT

Symbol	Grade	Weight
BRK.A	A	5.18%
META	C	4.98%
MCK	A	0.94%
ANET	C	0.61%
VRTX	C	0.59%
CMG	B	0.54%
CL	D	0.47%
SNPS	C	0.44%
GWW	A	0.41%
NFLX	A	0.39%
PCAR	B	0.37%
ISRG	A	0.37%
GRMN	B	0.33%
ACN	C	0.33%
CDNS	B	0.27%
CSCO	B	0.27%
PAYX	B	0.26%
ELV	F	0.25%
FI	A	0.23%
EME	B	0.22%
FAST	B	0.22%
HLT	A	0.21%
FICO	A	0.21%
VST	A	0.2%
ODFL	B	0.18%
CASY	B	0.18%
IR	A	0.17%
CPRT	A	0.15%
COR	B	0.14%
GEV	A	0.14%
HLI	A	0.12%
ROL	A	0.12%
ITT	A	0.11%
PANW	B	0.11%
WSO	A	0.1%
BX	A	0.09%
TW	B	0.08%
BRBR	A	0.08%
BAH	D	0.08%
CW	B	0.08%
CR	A	0.08%
CNM	F	0.08%
LPLA	A	0.07%
FDS	A	0.07%
AAON	A	0.07%
FIX	A	0.07%
HWM	A	0.07%
SPOT	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
GEHC	D	0.06%
ALSN	B	0.06%
IT	B	0.06%
CNC	F	0.06%
MSCI	A	0.06%
J	D	0.05%
GNTX	C	0.05%
SSD	D	0.05%
DPZ	C	0.05%
UTHR	B	0.05%
WST	C	0.05%
KNSL	C	0.05%
GDDY	A	0.05%
AWI	A	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
AME	A	0.04%
DECK	A	0.04%
ATR	B	0.04%
NBIX	D	0.04%
LOPE	B	0.04%
AOS	F	0.04%
EVR	A	0.04%
AMD	F	0.04%
TXRH	A	0.04%
MTD	F	0.03%
TROW	A	0.03%
MEDP	D	0.03%
LECO	C	0.03%
BJ	B	0.03%
IDXX	F	0.03%
DCI	B	0.03%
EG	D	0.03%
CPAY	A	0.03%
NYT	D	0.03%
SEIC	A	0.03%
WSM	F	0.02%

OMFL Underweight 330 Positions Relative to VCIT

Symbol	Grade	Weight
DT	C	-0.28%
WIT	B	-0.15%
BIIB	F	-0.07%
RJF	A	-0.07%
MET	A	-0.07%
DB	C	-0.07%
BABA	D	-0.07%
HAL	C	-0.06%
KOF	F	-0.06%
TSN	A	-0.06%
CHTR	B	-0.06%
BMO	A	-0.05%
ARCC	A	-0.05%
ZBH	C	-0.05%
STE	D	-0.05%
QRVO	F	-0.05%
SLB	C	-0.05%
IEX	B	-0.05%
EOG	A	-0.05%
TD	D	-0.05%
MRO	A	-0.05%
SYY	D	-0.05%
NEM	F	-0.05%
BHF	A	-0.05%
PH	A	-0.05%
EXPE	A	-0.05%
AZN	F	-0.05%
HCA	D	-0.05%
INTC	C	-0.05%
NWG	A	-0.05%
GS	A	-0.05%
PSX	C	-0.04%
L	A	-0.04%
AGR	A	-0.04%
BEN	C	-0.04%
AMG	A	-0.04%
VRSN	D	-0.04%
UHS	D	-0.04%
XRAY	F	-0.04%
MOS	D	-0.04%
MTB	A	-0.04%
INVH	D	-0.04%
CNH	D	-0.04%
LVS	C	-0.04%
MPC	D	-0.04%
PAA	A	-0.04%
HPQ	B	-0.04%
FANG	D	-0.04%
AER	B	-0.04%
MPLX	A	-0.04%
GIS	D	-0.04%
ET	A	-0.04%
VTRS	A	-0.04%
GSK	F	-0.04%
DELL	C	-0.04%
VOD	D	-0.04%
MRVL	B	-0.03%
KEX	A	-0.03%
JNPR	D	-0.03%
INGR	B	-0.03%
ILMN	C	-0.03%
JBL	C	-0.03%
KSS	F	-0.03%
FHN	A	-0.03%
EMN	C	-0.03%
FAF	C	-0.03%
ADSK	B	-0.03%
BNS	A	-0.03%
BERY	D	-0.03%
SWKS	F	-0.03%
RF	A	-0.03%
SBRA	C	-0.03%
NDAQ	A	-0.03%
HP	C	-0.03%
HIG	C	-0.03%
JD	C	-0.03%
DXC	C	-0.03%
FLS	A	-0.03%
EW	C	-0.03%
DOX	D	-0.03%
BC	D	-0.03%
CNO	A	-0.03%
CME	A	-0.03%
CMA	A	-0.03%
AGO	A	-0.03%
CHRW	A	-0.03%
ARW	D	-0.03%
AAT	C	-0.03%
BDN	D	-0.03%
TEL	C	-0.03%
WB	F	-0.03%
ZION	A	-0.03%
VNT	C	-0.03%
TRMB	A	-0.03%
RL	B	-0.03%
SCS	A	-0.03%
SON	D	-0.03%
SNX	D	-0.03%
RGA	A	-0.03%
HST	D	-0.03%
DAL	A	-0.03%
FMC	F	-0.03%
SWK	F	-0.03%
VFC	B	-0.03%
SJM	F	-0.03%
CFG	A	-0.03%
OMC	C	-0.03%
EFX	F	-0.03%
VLO	C	-0.03%
WTRG	C	-0.03%
LYB	F	-0.03%
O	D	-0.03%
MU	D	-0.03%
GLPI	D	-0.03%
ICE	D	-0.03%
FLEX	B	-0.03%
FITB	A	-0.03%
CPB	D	-0.03%
BG	D	-0.03%
SYF	A	-0.03%
NI	A	-0.03%
CCI	D	-0.03%
UPS	C	-0.03%
NXPI	F	-0.03%
DG	F	-0.03%
DLR	A	-0.03%
AMT	D	-0.03%
ROP	C	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
COF	A	-0.03%
BDX	F	-0.03%
FOXA	A	-0.03%
MUFG	A	-0.03%
PFE	F	-0.03%
KDP	D	-0.03%
BMY	B	-0.03%
BA	F	-0.03%
UNM	A	-0.02%
TME	F	-0.02%
R	A	-0.02%
SKT	A	-0.02%
SITC	D	-0.02%
RS	B	-0.02%
SAFE	F	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
BKU	A	-0.02%
CE	F	-0.02%
AN	D	-0.02%
AMH	C	-0.02%
NVT	B	-0.02%
GPC	D	-0.02%
HR	C	-0.02%
GXO	B	-0.02%
EPRT	C	-0.02%
FRT	B	-0.02%
WU	F	-0.02%
TKR	F	-0.02%
RYN	D	-0.02%
SF	A	-0.02%
NOV	D	-0.02%
NHI	D	-0.02%
MHK	D	-0.02%
DSS	F	-0.02%
AFG	A	-0.02%
WBS	A	-0.02%
WBA	F	-0.02%
VOYA	A	-0.02%
VNO	B	-0.02%
FSK	A	-0.02%
CTVA	D	-0.02%
EXR	C	-0.02%
DRI	B	-0.02%
OSK	C	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
KIM	A	-0.02%
KRC	C	-0.02%
AVY	D	-0.02%
REG	A	-0.02%
PRE	F	-0.02%
LNC	A	-0.02%
H	B	-0.02%
BBY	C	-0.02%
ALLE	D	-0.02%
ALL	A	-0.02%
BAX	F	-0.02%
AVB	A	-0.02%
ATO	A	-0.02%
WPC	D	-0.02%
PFG	C	-0.02%
PPG	F	-0.02%
GL	B	-0.02%
EQR	C	-0.02%
EPR	D	-0.02%
EL	F	-0.02%
FNF	C	-0.02%
CP	D	-0.02%
XYL	D	-0.02%
LEA	F	-0.02%
K	B	-0.02%
HUN	F	-0.02%
CNP	A	-0.02%
CMS	C	-0.02%
BIDU	F	-0.02%
AWK	C	-0.02%
AES	F	-0.02%
VTR	C	-0.02%
PRU	A	-0.02%
KEY	A	-0.02%
ESGR	B	-0.02%
HBAN	A	-0.02%
EQIX	B	-0.02%
NTRS	A	-0.02%
IPG	F	-0.02%
CPT	D	-0.02%
STLD	B	-0.02%
TGT	D	-0.02%
RPRX	F	-0.02%
GM	A	-0.02%
HES	B	-0.02%
JEF	A	-0.02%
TFC	A	-0.02%
STZ	D	-0.02%
SBUX	A	-0.02%
GPN	B	-0.02%
BXP	D	-0.02%
NOC	D	-0.02%
AIG	B	-0.02%
ORCL	A	-0.02%
C	A	-0.02%
GBDC	A	-0.01%
SAVE	F	-0.01%
OCSL	D	-0.01%
PSEC	F	-0.01%
OGS	A	-0.01%
APTV	F	-0.01%
KRG	B	-0.01%
WTFC	A	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
WLK	F	-0.01%
THG	A	-0.01%
WEC	A	-0.01%
CHH	A	-0.01%
ADC	A	-0.01%
KMPR	A	-0.01%
PNW	A	-0.01%
RNR	D	-0.01%
AAL	B	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
LXP	D	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
HPP	F	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
BKH	A	-0.01%
UDR	C	-0.01%
TXT	D	-0.01%
SWX	A	-0.01%
OGE	A	-0.01%
GP	F	-0.01%
HIW	D	-0.01%
FLO	D	-0.01%
AXS	A	-0.01%
REXR	F	-0.01%
XEL	A	-0.01%
EVRG	A	-0.01%
ETR	A	-0.01%
CNA	C	-0.01%
CLX	A	-0.01%
AAP	D	-0.01%
SUI	D	-0.01%
NNN	D	-0.01%
LH	B	-0.01%
HII	F	-0.01%
EMR	A	-0.01%
DGX	A	-0.01%
EIX	C	-0.01%
ED	D	-0.01%
AL	A	-0.01%
LNT	A	-0.01%
AEE	A	-0.01%
OHI	C	-0.01%
HAS	D	-0.01%
ESS	A	-0.01%
ES	C	-0.01%
AMCR	C	-0.01%
WELL	A	-0.01%
MAA	A	-0.01%
MKC	D	-0.01%
HRL	D	-0.01%
DTE	C	-0.01%
ARE	D	-0.01%
DOC	D	-0.01%
SPG	A	-0.01%
BWA	A	-0.01%
STT	A	-0.01%
WHR	A	-0.01%
PLD	D	-0.01%
LHX	B	-0.01%
USB	B	-0.01%
WY	D	-0.01%
OKE	A	-0.01%
DFS	A	-0.01%
KMI	A	-0.01%
DOW	F	-0.01%
D	C	-0.01%
BK	A	-0.01%
WEST	D	-0.01%
BRX	A	-0.01%
SCHW	A	-0.01%
EXC	C	-0.01%
GILD	B	-0.01%
EQH	B	-0.01%
CAG	F	-0.01%
PNC	A	-0.01%
LUV	A	-0.01%
UAL	A	-0.01%
MS	A	-0.01%
WFC	A	-0.01%
HSBC	A	-0.01%
PCG	A	-0.01%
BAC	A	-0.01%