OMFL vs. VFMF ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard U.S. Multifactor ETF (VFMF)

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

$55.53

Average Daily Volume

428,794

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$138.10

Average Daily Volume

8,801

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VFMF
30 Days	3.72%	5.68%
60 Days	10.16%	11.54%
90 Days	15.40%	13.81%
12 Months	24.57%	39.23%

83 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VFMF	Overlap
ABBV	B	1.54%	0.93%	0.93%
AFL	D	0.05%	1.08%	0.05%
ALSN	A	0.06%	0.3%	0.06%
AMAT	D	0.66%	0.78%	0.66%
AMZN	B	4.99%	0.06%	0.06%
ANET	C	0.65%	0.5%	0.5%
AXP	B	0.26%	0.82%	0.26%
AYI	A	0.05%	0.26%	0.05%
AZO	D	0.13%	0.43%	0.13%
BJ	B	0.03%	0.05%	0.03%
BKNG	B	1.36%	0.52%	0.52%
CAH	B	0.12%	0.53%	0.12%
CASY	B	0.19%	0.05%	0.05%
CAT	B	0.97%	0.48%	0.48%
CBOE	D	0.24%	0.34%	0.24%
CI	F	0.14%	0.5%	0.14%
CL	F	0.5%	0.46%	0.46%
CNM	D	0.09%	0.07%	0.07%
COP	C	0.04%	0.22%	0.04%
COR	B	0.14%	0.17%	0.14%
COST	B	4.91%	0.52%	0.52%
CPAY	B	0.03%	0.23%	0.03%
CR	A	0.08%	0.16%	0.08%
CRM	A	0.92%	0.19%	0.19%
CSL	C	0.11%	0.07%	0.07%
CTAS	A	0.49%	0.07%	0.07%
CTSH	B	0.04%	0.12%	0.04%
CVX	B	0.15%	0.33%	0.15%
DECK	B	0.04%	0.16%	0.04%
DHI	D	0.14%	0.26%	0.14%
EBAY	D	0.04%	0.07%	0.04%
EME	B	0.22%	0.22%	0.22%
EXP	B	0.06%	0.11%	0.06%
FDX	B	0.04%	0.54%	0.04%
FI	B	0.23%	0.51%	0.23%
FIX	A	0.07%	0.16%	0.07%
GOOG	B	2.11%	0.9%	0.9%
GOOGL	B	2.35%	0.5%	0.5%
HRB	D	0.06%	0.45%	0.06%
IBM	D	0.23%	0.61%	0.23%
JNJ	D	0.31%	0.38%	0.31%
JPM	B	0.16%	0.72%	0.16%
KLAC	F	0.46%	0.52%	0.46%
KMB	D	0.05%	0.59%	0.05%
KR	A	0.06%	0.73%	0.06%
LDOS	A	0.09%	0.15%	0.09%
LEN	D	0.11%	0.07%	0.07%
LEN	D	0.11%	0.19%	0.11%
LMT	D	0.11%	0.64%	0.11%
LOPE	A	0.04%	0.06%	0.04%
MCK	B	0.81%	0.71%	0.71%
MEDP	D	0.03%	0.15%	0.03%
META	B	5.09%	0.82%	0.82%
MMM	C	0.15%	0.9%	0.15%
MO	B	0.31%	0.78%	0.31%
MPWR	F	0.05%	0.1%	0.05%
MRK	F	0.71%	0.46%	0.46%
NTAP	C	0.06%	0.17%	0.06%
NUE	C	0.04%	0.13%	0.04%
NVDA	B	5.22%	0.63%	0.63%
NVR	D	0.11%	0.18%	0.11%
OC	B	0.06%	0.44%	0.06%
PCAR	B	0.35%	0.13%	0.13%
PGR	B	0.73%	0.2%	0.2%
PHM	D	0.09%	0.72%	0.09%
PKG	B	0.06%	0.19%	0.06%
PM	C	0.38%	0.81%	0.38%
PYPL	A	0.05%	0.15%	0.05%
QCOM	C	0.91%	0.82%	0.82%
RTX	C	0.17%	0.36%	0.17%
SNA	A	0.08%	0.15%	0.08%
SPOT	B	0.05%	0.2%	0.05%
SSD	C	0.05%	0.12%	0.05%
T	B	0.12%	0.77%	0.12%
TJX	C	0.67%	0.42%	0.42%
TMUS	A	0.33%	0.75%	0.33%
TT	A	0.73%	0.44%	0.44%
URI	B	0.06%	0.17%	0.06%
UTHR	B	0.05%	0.37%	0.05%
VZ	D	0.27%	0.52%	0.27%
WMT	A	2.64%	0.78%	0.78%
WSM	F	0.02%	0.28%	0.02%
XOM	B	0.78%	0.47%	0.47%

OMFL Overweight 162 Positions Relative to VFMF

Symbol	Grade	Weight
BRK.A	C	5.09%
MSFT	C	4.36%
AAPL	B	3.66%
AVGO	B	3.63%
V	B	3.13%
MA	A	2.36%
LLY	D	2.3%
HD	B	1.28%
PG	D	1.2%
INTU	A	1.16%
UNH	B	1.09%
ETN	A	0.79%
GE	C	0.67%
VRTX	A	0.62%
ADBE	F	0.62%
LIN	D	0.59%
MMC	C	0.56%
REGN	F	0.53%
MSI	A	0.53%
CMG	C	0.52%
SNPS	B	0.43%
MCO	C	0.41%
NOW	B	0.41%
GWW	A	0.39%
LRCX	D	0.37%
GD	B	0.37%
ISRG	A	0.37%
NFLX	A	0.37%
WM	B	0.36%
GRMN	B	0.33%
SHW	B	0.32%
ACN	C	0.32%
APH	B	0.32%
CMI	B	0.29%
ACGL	D	0.28%
AMGN	C	0.28%
ELV	F	0.26%
CSCO	A	0.26%
CDNS	B	0.26%
PAYX	A	0.26%
ADP	A	0.25%
KO	D	0.23%
CB	D	0.23%
FAST	B	0.21%
RSG	B	0.2%
BSX	A	0.2%
HLT	A	0.2%
TSCO	C	0.19%
VST	B	0.18%
CARR	D	0.18%
FICO	B	0.18%
ORLY	B	0.17%
IR	B	0.17%
ADI	D	0.17%
A	D	0.17%
ODFL	B	0.17%
SYK	A	0.15%
PEP	F	0.15%
CPRT	B	0.14%
DHR	F	0.14%
GEV	A	0.14%
TXN	A	0.14%
BR	A	0.14%
NEE	D	0.13%
VRSK	A	0.13%
FTNT	A	0.13%
ECL	D	0.12%
DUK	D	0.12%
BRO	B	0.12%
SPGI	D	0.12%
PWR	A	0.12%
ITT	A	0.11%
UNP	D	0.11%
MLM	B	0.11%
LII	A	0.11%
HLI	B	0.11%
TMO	F	0.11%
ROL	C	0.11%
ITW	B	0.11%
PANW	A	0.1%
WAB	A	0.1%
BAH	B	0.09%
ROST	D	0.09%
PSA	D	0.09%
ABT	B	0.09%
WSO	B	0.09%
MAR	A	0.09%
LOW	B	0.08%
HON	B	0.08%
TW	B	0.08%
SO	D	0.08%
CMCSA	B	0.08%
MCD	D	0.08%
BX	A	0.08%
PEG	D	0.08%
FDS	B	0.07%
GEHC	D	0.07%
HWM	B	0.07%
SCCO	D	0.07%
VMC	B	0.07%
CHD	C	0.07%
OTIS	B	0.07%
KEYS	A	0.07%
CNC	F	0.07%
BRBR	A	0.07%
CW	A	0.07%
DD	D	0.06%
LPLA	A	0.06%
AAON	B	0.06%
IT	B	0.06%
NRG	B	0.06%
HUM	F	0.06%
MSCI	B	0.06%
DE	C	0.05%
AMD	F	0.05%
GNTX	D	0.05%
MAS	D	0.05%
KNSL	D	0.05%
WST	C	0.05%
DPZ	C	0.05%
EA	B	0.05%
DIS	C	0.05%
GDDY	A	0.05%
FIS	C	0.05%
JCI	A	0.05%
IFF	F	0.05%
AWI	A	0.04%
APD	B	0.04%
PNR	B	0.04%
NKE	F	0.04%
AME	A	0.04%
CVS	F	0.04%
MDT	C	0.04%
DOV	B	0.04%
EVR	B	0.04%
WMB	B	0.04%
ROK	B	0.04%
ATR	B	0.04%
CINF	B	0.04%
NBIX	C	0.04%
RPM	B	0.04%
AEP	D	0.04%
ADM	F	0.04%
TXRH	B	0.04%
AOS	F	0.04%
J	C	0.04%
MDLZ	F	0.04%
TROW	B	0.03%
ZTS	F	0.03%
LECO	C	0.03%
CSX	B	0.03%
MTD	F	0.03%
SRE	A	0.03%
IDXX	F	0.03%
EG	D	0.03%
DCI	A	0.03%
NEU	D	0.03%
NYT	B	0.03%
SEIC	B	0.03%
AON	B	0.03%
MKL	B	0.03%
DLTR	F	0.02%

OMFL Underweight 387 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	B	-1.25%
AIG	C	-1.02%
BK	B	-0.98%
VLO	D	-0.85%
MPC	F	-0.83%
HCA	D	-0.82%
APO	B	-0.74%
MLI	B	-0.71%
MTG	D	-0.71%
SYF	B	-0.71%
HIG	C	-0.7%
BPOP	D	-0.67%
TGT	F	-0.65%
OFG	C	-0.64%
FANG	D	-0.6%
EWBC	B	-0.59%
CFG	B	-0.57%
BCC	B	-0.52%
EOG	B	-0.51%
FBP	C	-0.5%
OMF	A	-0.46%
COLL	F	-0.46%
ORI	B	-0.45%
GM	B	-0.44%
GILD	B	-0.43%
SLM	B	-0.41%
CNO	B	-0.4%
PVH	C	-0.39%
FITB	B	-0.39%
AMAL	B	-0.39%
UFPI	C	-0.37%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	B	-0.34%
WRB	B	-0.33%
SCS	C	-0.32%
AMG	C	-0.32%
CPF	B	-0.31%
NMIH	D	-0.31%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	C	-0.3%
GIII	C	-0.3%
ACT	D	-0.29%
GFF	C	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	B	-0.28%
UNM	B	-0.28%
TK	D	-0.27%
PSX	F	-0.27%
FCX	C	-0.26%
EAT	B	-0.26%
SKX	F	-0.26%
TPC	B	-0.26%
MHO	C	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	B	-0.24%
PHIN	B	-0.24%
JBL	C	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
STT	B	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	C	-0.23%
FNF	C	-0.23%
WTTR	B	-0.23%
M	C	-0.22%
MHK	D	-0.22%
WFRD	F	-0.22%
MBIN	F	-0.22%
RDN	D	-0.21%
GNW	C	-0.21%
SIGA	D	-0.21%
LPX	B	-0.21%
THO	C	-0.21%
THC	B	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	F	-0.2%
AX	B	-0.2%
CAL	F	-0.2%
AMWD	B	-0.2%
ASC	F	-0.2%
PPC	B	-0.2%
GMS	B	-0.2%
CROX	F	-0.2%
JEF	B	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HPQ	B	-0.19%
HWKN	C	-0.19%
BLD	F	-0.19%
BOKF	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
PLUS	C	-0.18%
TILE	A	-0.18%
STLD	B	-0.18%
IMKTA	D	-0.18%
BELFB	B	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
COKE	D	-0.18%
TEX	C	-0.18%
IESC	A	-0.18%
PINC	B	-0.18%
TMHC	A	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	A	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	C	-0.17%
CTRA	C	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AMP	B	-0.17%
AIT	A	-0.17%
AGO	B	-0.17%
WMK	B	-0.16%
BV	A	-0.16%
STBA	C	-0.16%
TBBK	C	-0.16%
R	A	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
BG	F	-0.16%
KD	B	-0.16%
DVA	D	-0.16%
BAC	B	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	C	-0.16%
SFM	A	-0.16%
PR	C	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
CRBG	C	-0.15%
PFGC	B	-0.15%
RMD	B	-0.15%
CHRD	F	-0.15%
KTB	A	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
TNL	A	-0.15%
DKS	D	-0.15%
SCSC	C	-0.15%
SLVM	A	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	B	-0.14%
CVLT	A	-0.14%
ETD	F	-0.14%
NR	D	-0.14%
AN	D	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	A	-0.14%
MCY	A	-0.14%
BBW	C	-0.14%
PUMP	F	-0.14%
MUSA	C	-0.14%
CMC	B	-0.14%
ENS	F	-0.14%
LNTH	D	-0.14%
HAFC	B	-0.13%
SPOK	A	-0.13%
MUR	F	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	A	-0.13%
SM	C	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	C	-0.12%
RCL	B	-0.12%
PTGX	C	-0.12%
KNTK	A	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	D	-0.12%
FIBK	B	-0.12%
PSTG	C	-0.12%
CBU	B	-0.12%
CPRX	B	-0.12%
HWC	B	-0.12%
UA	C	-0.12%
CYH	D	-0.12%
OGN	F	-0.12%
IMMR	C	-0.12%
URBN	D	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	F	-0.11%
PH	B	-0.11%
SCHL	F	-0.11%
HALO	C	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	B	-0.11%
REX	C	-0.11%
CNX	B	-0.11%
AMR	C	-0.11%
MATX	B	-0.11%
RS	B	-0.11%
ITRI	A	-0.1%
GPC	F	-0.1%
DOX	A	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	C	-0.1%
LRN	B	-0.1%
JXN	B	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	B	-0.09%
GRND	B	-0.09%
ARW	F	-0.09%
APOG	A	-0.09%
OXM	F	-0.09%
SWKS	F	-0.09%
NAVI	F	-0.09%
GPOR	C	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	C	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
HSTM	A	-0.08%
ACCO	B	-0.08%
UPBD	C	-0.08%
CACI	B	-0.07%
WMS	D	-0.07%
DOLE	B	-0.07%
OVV	D	-0.07%
USAP	B	-0.07%
CNA	D	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	F	-0.07%
PLPC	A	-0.07%
EPC	D	-0.07%
BBSI	A	-0.07%
HIMS	B	-0.07%
HVT	F	-0.07%
CG	B	-0.07%
JWN	C	-0.07%
STRL	A	-0.07%
NTGR	A	-0.07%
IDCC	A	-0.07%
VFC	B	-0.07%
RES	F	-0.07%
LZB	C	-0.07%
MTH	D	-0.07%
FN	B	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
GOGL	D	-0.06%
C	B	-0.06%
CENTA	D	-0.06%
FLO	F	-0.06%
JILL	D	-0.06%
WU	F	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	F	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
PFG	C	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	B	-0.06%
OSUR	D	-0.05%
TCBI	B	-0.05%
GRNT	C	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
BKE	B	-0.05%
LBRT	F	-0.05%
UFPT	C	-0.05%
SCVL	D	-0.05%
NX	C	-0.05%
BBY	D	-0.05%
SN	C	-0.05%
MET	C	-0.05%
DASH	A	-0.05%
BTU	B	-0.05%
ZUMZ	D	-0.05%
SUPN	B	-0.05%
CBT	B	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	B	-0.05%
LQDT	A	-0.05%
OSBC	B	-0.05%
LYTS	A	-0.05%
SMLR	C	-0.04%
CTS	B	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	A	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	B	-0.04%
KFRC	D	-0.04%
MCRI	B	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	F	-0.04%
NXST	C	-0.04%
TNC	F	-0.04%
SHOO	D	-0.04%
VTRS	B	-0.04%
WEX	F	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPI	B	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	B	-0.03%
BYD	A	-0.03%
STRA	D	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
BERY	C	-0.03%
MOV	D	-0.03%
CCRN	F	-0.03%
RRC	C	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	B	-0.03%
TCBK	B	-0.03%
WNC	D	-0.03%
DDS	C	-0.03%
INGN	C	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	C	-0.02%
MAN	F	-0.02%
PEBO	B	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	B	-0.02%
MBWM	B	-0.02%