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

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* 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

$83.94

Average Daily Volume

6,360,148

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VCIT
30 Days	1.67%	1.53%
60 Days	3.71%	4.68%
90 Days	0.32%	5.63%
12 Months	16.49%	14.55%

158 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VCIT	Overlap
A	C	0.18%	0.02%	0.02%
AAPL	C	3.78%	0.01%	0.01%
ABBV	C	1.6%	0.13%	0.13%
ABT	C	0.09%	0.02%	0.02%
ACGL	B	0.34%	0.03%	0.03%
ADBE	F	0.77%	0.05%	0.05%
ADI	C	0.18%	0.04%	0.04%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.25%	0.04%	0.04%
AEP	C	0.05%	0.01%	0.01%
AFL	C	0.05%	0.01%	0.01%
AMAT	D	0.66%	0.04%	0.04%
AMGN	B	0.3%	0.01%	0.01%
AMZN	C	4.72%	0.09%	0.09%
AON	B	0.03%	0.01%	0.01%
APD	B	0.03%	0.02%	0.02%
APH	C	0.29%	0.02%	0.02%
AVGO	C	3.25%	0.01%	0.01%
AXP	B	0.24%	0.11%	0.11%
AYI	A	0.04%	0.03%	0.03%
AZO	D	0.14%	0.03%	0.03%
BKNG	B	1.12%	0.03%	0.03%
BLK	B	0.13%	0.04%	0.04%
BR	D	0.15%	0.04%	0.04%
BRO	C	0.12%	0.02%	0.02%
BSX	B	0.21%	0.01%	0.01%
CAH	C	0.12%	0.05%	0.05%
CARR	B	0.19%	0.04%	0.04%
CAT	B	0.89%	0.02%	0.02%
CB	B	0.26%	0.01%	0.01%
CBOE	C	0.25%	0.02%	0.02%
CHD	C	0.07%	0.02%	0.02%
CI	C	0.17%	0.02%	0.02%
CINF	C	0.04%	0.02%	0.02%
CMCSA	D	0.08%	0.02%	0.02%
CMI	C	0.25%	0.04%	0.04%
COP	D	0.04%	0.01%	0.01%
COST	B	5.19%	0.07%	0.07%
CRM	D	0.8%	0.07%	0.07%
CSL	B	0.11%	0.03%	0.03%
CSX	D	0.03%	0.02%	0.02%
CTAS	C	0.51%	0.05%	0.05%
CVS	F	0.04%	0.02%	0.02%
CVX	D	0.14%	0.01%	0.01%
DD	B	0.06%	0.1%	0.06%
DE	B	0.05%	0.01%	0.01%
DHI	C	0.16%	0.02%	0.02%
DHR	C	0.16%	0.04%	0.04%
DIS	D	0.05%	0.03%	0.03%
DLTR	F	0.02%	0.07%	0.02%
DOV	B	0.04%	0.02%	0.02%
DUK	B	0.13%	0.01%	0.01%
EA	D	0.05%	0.04%	0.04%
EBAY	B	0.05%	0.04%	0.04%
ECL	A	0.12%	0.01%	0.01%
ETN	C	0.71%	0.03%	0.03%
EXP	B	0.05%	0.04%	0.04%
FDX	F	0.05%	0.02%	0.02%
FIS	B	0.05%	0.03%	0.03%
FTNT	B	0.14%	0.02%	0.02%
GD	B	0.4%	0.01%	0.01%
GE	A	0.67%	0.04%	0.04%
GOOG	D	1.94%	0.01%	0.01%
GOOGL	D	2.17%	0.04%	0.04%
HD	A	1.25%	0.03%	0.03%
HON	D	0.08%	0.01%	0.01%
HRB	C	0.07%	0.03%	0.03%
HUM	F	0.08%	0.01%	0.01%
IBM	A	0.24%	0.01%	0.01%
IFF	C	0.06%	0.02%	0.02%
INTU	C	1.25%	0.02%	0.02%
ITW	C	0.11%	0.04%	0.04%
JCI	B	0.05%	0.02%	0.02%
JNJ	C	0.35%	0.01%	0.01%
JPM	D	0.16%	0.01%	0.01%
KEYS	C	0.07%	0.03%	0.03%
KLAC	D	0.51%	0.04%	0.04%
KMB	D	0.05%	0.02%	0.02%
KO	B	0.26%	0.01%	0.01%
KR	C	0.06%	0.01%	0.01%
LDOS	B	0.07%	0.05%	0.05%
LEN	C	0.12%	0.01%	0.01%
LII	B	0.1%	0.02%	0.02%
LIN	B	0.64%	0.03%	0.03%
LLY	C	2.71%	0.03%	0.03%
LMT	B	0.13%	0.04%	0.04%
LOW	A	0.08%	0.01%	0.01%
LRCX	F	0.37%	0.04%	0.04%
MA	B	2.4%	0.03%	0.03%
MAR	C	0.09%	0.01%	0.01%
MAS	B	0.05%	0.02%	0.02%
MCD	B	0.09%	0.01%	0.01%
MCO	A	0.45%	0.02%	0.02%
MDLZ	C	0.05%	0.02%	0.02%
MDT	C	0.04%	0.02%	0.02%
MKL	C	0.04%	0.01%	0.01%
MLM	D	0.1%	0.01%	0.01%
MMC	C	0.62%	0.04%	0.04%
MMM	A	0.16%	0.02%	0.02%
MO	C	0.32%	0.02%	0.02%
MRK	D	0.85%	0.06%	0.06%
MSFT	C	4.62%	0.23%	0.23%
MSI	B	0.53%	0.02%	0.02%
NEE	C	0.14%	0.01%	0.01%
NEU	D	0.04%	0.01%	0.01%
NKE	D	0.04%	0.04%	0.04%
NOW	A	0.39%	0.07%	0.07%
NTAP	D	0.07%	0.03%	0.03%
NUE	F	0.04%	0.02%	0.02%
NVDA	D	4.24%	0.06%	0.06%
NVR	B	0.12%	0.05%	0.05%
OC	D	0.05%	0.02%	0.02%
ORLY	D	0.17%	0.01%	0.01%
OTIS	C	0.07%	0.04%	0.04%
PEG	A	0.09%	0.01%	0.01%
PEP	D	0.17%	0.02%	0.02%
PG	C	1.36%	0.04%	0.04%
PGR	A	0.77%	0.01%	0.01%
PHM	B	0.09%	0.03%	0.03%
PKG	B	0.06%	0.02%	0.02%
PM	C	0.39%	0.02%	0.02%
PNR	B	0.03%	0.01%	0.01%
PSA	B	0.1%	0.01%	0.01%
PWR	B	0.1%	0.05%	0.05%
PYPL	B	0.04%	0.05%	0.04%
QCOM	F	0.93%	0.05%	0.05%
REGN	C	0.76%	0.06%	0.06%
ROK	F	0.04%	0.01%	0.01%
ROST	C	0.1%	0.02%	0.02%
RPM	B	0.04%	0.03%	0.03%
RSG	D	0.21%	0.01%	0.01%
RTX	C	0.18%	0.01%	0.01%
SHW	B	0.33%	0.02%	0.02%
SNA	C	0.06%	0.01%	0.01%
SO	A	0.09%	0.02%	0.02%
SPGI	A	0.14%	0.02%	0.02%
SRE	B	0.03%	0.03%	0.03%
SYK	C	0.15%	0.02%	0.02%
T	C	0.12%	0.05%	0.05%
TJX	C	0.73%	0.01%	0.01%
TMO	C	0.13%	0.03%	0.03%
TMUS	C	0.3%	0.09%	0.09%
TSCO	C	0.19%	0.03%	0.03%
TT	A	0.68%	0.03%	0.03%
TXN	C	0.15%	0.02%	0.02%
UNH	C	1.21%	0.01%	0.01%
UNP	C	0.12%	0.02%	0.02%
URI	B	0.06%	0.04%	0.04%
V	C	3.2%	0.03%	0.03%
VMC	D	0.06%	0.02%	0.02%
VRSK	D	0.13%	0.06%	0.06%
VZ	B	0.3%	0.04%	0.04%
WAB	A	0.09%	0.04%	0.04%
WM	D	0.36%	0.01%	0.01%
WMB	B	0.03%	0.01%	0.01%
WMT	B	2.61%	0.01%	0.01%
XOM	D	0.77%	0.01%	0.01%
ZTS	C	0.03%	0.02%	0.02%

OMFL Overweight 85 Positions Relative to VCIT

Symbol	Grade	Weight
BRK.A	C	5.52%
META	A	4.72%
MCK	F	0.82%
VRTX	D	0.61%
CL	C	0.6%
ANET	A	0.55%
CMG	C	0.53%
SNPS	D	0.41%
ISRG	C	0.37%
ELV	C	0.36%
GWW	A	0.36%
NFLX	B	0.35%
ACN	C	0.34%
PCAR	D	0.33%
GRMN	D	0.3%
PAYX	C	0.26%
CSCO	B	0.24%
CDNS	D	0.24%
FAST	C	0.2%
HLT	B	0.19%
EME	A	0.18%
CASY	D	0.18%
FICO	B	0.18%
ODFL	D	0.17%
IR	C	0.16%
CPRT	D	0.14%
ROL	C	0.13%
VST	A	0.12%
ITT	B	0.1%
PANW	C	0.1%
HLI	A	0.1%
WSO	C	0.09%
GEV	B	0.09%
CNM	F	0.08%
CNC	C	0.08%
FDS	C	0.07%
BRBR	C	0.07%
MSCI	C	0.07%
GEHC	C	0.07%
CR	C	0.07%
BAH	B	0.07%
TW	B	0.07%
BX	B	0.07%
KNSL	C	0.06%
MPWR	C	0.06%
FIX	A	0.06%
SCCO	D	0.06%
IT	A	0.06%
HWM	B	0.06%
CW	A	0.06%
UTHR	C	0.05%
GDDY	C	0.05%
LPLA	F	0.05%
SSD	C	0.05%
GNTX	D	0.05%
WST	D	0.05%
J	C	0.05%
AOS	D	0.05%
AMD	D	0.05%
ALSN	B	0.05%
AAON	A	0.05%
DPZ	D	0.05%
NRG	A	0.05%
AME	C	0.04%
EVR	A	0.04%
LOPE	D	0.04%
MTD	D	0.04%
ATR	B	0.04%
CTSH	C	0.04%
TXRH	C	0.04%
DECK	D	0.04%
NBIX	F	0.04%
IDXX	D	0.04%
SPOT	B	0.04%
TROW	D	0.03%
MEDP	D	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
SEIC	C	0.03%
CPAY	C	0.03%
DCI	D	0.03%
EG	C	0.03%
NYT	C	0.03%
WSM	D	0.02%

OMFL Underweight 330 Positions Relative to VCIT

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