OMFL vs. VFMO ETF Comparison

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period OMFL VFMO
30 Days 2.93% 8.49%
60 Days 3.59% 10.60%
90 Days 5.68% 11.86%
12 Months 16.38% 49.80%
90 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in VFMO Overlap
AAON B 0.07% 0.02% 0.02%
ACGL D 0.28% 0.16% 0.16%
AFL B 0.05% 0.49% 0.05%
ALSN B 0.06% 0.38% 0.06%
ANET C 0.61% 0.06% 0.06%
ANET C 0.61% 1.27% 0.61%
APH A 0.32% 0.72% 0.32%
AVGO D 3.51% 0.68% 0.68%
AWI A 0.04% 0.38% 0.04%
AXP A 0.26% 0.65% 0.26%
AYI B 0.05% 0.13% 0.05%
BAH F 0.08% 0.1% 0.08%
BJ A 0.03% 0.02% 0.02%
BRBR A 0.08% 0.2% 0.08%
BRO B 0.12% 0.07% 0.07%
BSX B 0.2% 0.89% 0.2%
CASY A 0.18% 0.12% 0.12%
CBOE B 0.21% 0.06% 0.06%
CL D 0.47% 0.7% 0.47%
CMG B 0.54% 0.82% 0.54%
CNM D 0.08% 0.24% 0.08%
COR B 0.14% 0.18% 0.14%
COST B 4.98% 0.89% 0.89%
CR A 0.08% 0.22% 0.08%
CSL C 0.11% 0.19% 0.11%
CTAS B 0.51% 0.73% 0.51%
CW B 0.08% 0.14% 0.08%
DECK A 0.04% 0.33% 0.04%
DHI D 0.13% 0.77% 0.13%
EME C 0.22% 0.48% 0.22%
ETN A 0.84% 0.11% 0.11%
EVR B 0.04% 0.2% 0.04%
EXP A 0.06% 0.13% 0.06%
FICO B 0.21% 0.23% 0.21%
FIX A 0.07% 0.35% 0.07%
GD F 0.38% 0.26% 0.26%
GDDY A 0.05% 0.37% 0.05%
GE D 0.68% 1.14% 0.68%
GRMN B 0.33% 0.32% 0.32%
GWW B 0.41% 0.17% 0.17%
HLT A 0.21% 0.3% 0.21%
HRB D 0.06% 0.12% 0.06%
HWM A 0.07% 0.07% 0.07%
IBM C 0.23% 0.21% 0.21%
IFF D 0.05% 0.05% 0.05%
ISRG A 0.37% 0.7% 0.37%
IT C 0.06% 0.05% 0.05%
JPM A 0.17% 0.02% 0.02%
KLAC D 0.42% 0.94% 0.42%
LDOS C 0.09% 0.2% 0.09%
LEN D 0.1% 0.05% 0.05%
LII A 0.1% 0.13% 0.1%
LLY F 2.24% 1.07% 1.07%
LMT D 0.11% 0.33% 0.11%
LOPE B 0.04% 0.03% 0.03%
MCK B 0.94% 0.63% 0.63%
MEDP D 0.03% 0.13% 0.03%
META D 4.98% 1.15% 1.15%
MMM D 0.15% 0.77% 0.15%
MO A 0.31% 0.18% 0.18%
MPWR F 0.04% 0.26% 0.04%
MSI B 0.55% 0.27% 0.27%
NEU C 0.03% 0.09% 0.03%
NFLX A 0.39% 1.12% 0.39%
NTAP C 0.06% 0.39% 0.06%
NVDA C 5.28% 0.71% 0.71%
NVR D 0.11% 0.12% 0.11%
OC A 0.06% 0.03% 0.03%
PGR A 0.74% 0.97% 0.74%
PHM D 0.08% 0.19% 0.08%
PM B 0.35% 0.27% 0.27%
PNR A 0.04% 0.09% 0.04%
PWR A 0.12% 0.09% 0.09%
REGN F 0.49% 0.54% 0.49%
ROST C 0.08% 0.02% 0.02%
RTX C 0.17% 0.79% 0.17%
SCCO F 0.06% 0.18% 0.06%
SPOT B 0.06% 0.52% 0.06%
T A 0.11% 1.02% 0.11%
TJX A 0.69% 0.27% 0.27%
TMUS B 0.34% 0.57% 0.34%
TT A 0.76% 0.94% 0.76%
URI B 0.07% 0.26% 0.07%
UTHR C 0.05% 0.2% 0.05%
VRTX F 0.59% 0.57% 0.57%
WAB B 0.1% 0.23% 0.1%
WMB A 0.04% 0.02% 0.02%
WMT A 2.61% 0.66% 0.66%
WSM B 0.02% 0.22% 0.02%
WSO A 0.1% 0.08% 0.08%
OMFL Overweight 156 Positions Relative to VFMO
Symbol Grade Weight
BRK.A B 5.18%
AMZN C 5.18%
MSFT F 4.36%
AAPL C 3.57%
V A 3.19%
GOOGL C 2.4%
MA C 2.36%
GOOG C 2.15%
BKNG A 1.34%
INTU C 1.28%
HD A 1.27%
ABBV D 1.26%
PG A 1.17%
UNH C 1.13%
CRM B 1.02%
CAT B 0.95%
QCOM F 0.85%
XOM B 0.77%
MRK F 0.67%
ADBE C 0.65%
AMAT F 0.63%
LIN D 0.58%
MMC B 0.55%
SNPS B 0.44%
NOW A 0.43%
MCO B 0.41%
PCAR B 0.37%
WM A 0.36%
LRCX F 0.34%
ACN C 0.33%
SHW A 0.32%
CMI A 0.29%
JNJ D 0.29%
CDNS B 0.27%
CSCO B 0.27%
AMGN D 0.26%
VZ C 0.26%
PAYX C 0.26%
ELV F 0.25%
ADP B 0.25%
CB C 0.23%
FI A 0.23%
FAST B 0.22%
KO D 0.21%
VST B 0.2%
RSG A 0.2%
TSCO D 0.18%
CARR D 0.18%
ODFL B 0.18%
ORLY B 0.17%
IR B 0.17%
A D 0.16%
ADI D 0.16%
FTNT C 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%
TXN C 0.14%
GEV B 0.14%
VRSK A 0.13%
DHR F 0.13%
AZO C 0.13%
BLK C 0.13%
HLI B 0.12%
ROL B 0.12%
NEE D 0.12%
SPGI C 0.12%
CAH B 0.12%
MLM B 0.11%
ITT A 0.11%
PANW C 0.11%
DUK C 0.11%
ECL D 0.11%
ITW B 0.11%
MAR B 0.1%
TMO F 0.1%
UNP C 0.1%
BX A 0.09%
LOW D 0.08%
TW A 0.08%
SO D 0.08%
SNA A 0.08%
MCD D 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%
CHD B 0.07%
VMC B 0.07%
KEYS A 0.07%
JCI C 0.06%
NRG B 0.06%
GEHC F 0.06%
PKG A 0.06%
KR B 0.06%
CNC D 0.06%
MSCI C 0.06%
HUM C 0.06%
J F 0.05%
GNTX C 0.05%
FDX B 0.05%
SSD D 0.05%
DPZ C 0.05%
EA A 0.05%
WST C 0.05%
FIS C 0.05%
DIS B 0.05%
KNSL B 0.05%
PYPL B 0.05%
DD D 0.05%
APD A 0.04%
MKL A 0.04%
CVS D 0.04%
MDT D 0.04%
CTSH B 0.04%
AEP D 0.04%
AME A 0.04%
NUE C 0.04%
ATR B 0.04%
DOV A 0.04%
ROK B 0.04%
NBIX C 0.04%
MDLZ F 0.04%
ADM D 0.04%
AOS F 0.04%
CINF A 0.04%
EBAY D 0.04%
KMB D 0.04%
DE A 0.04%
RPM 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%
LECO B 0.03%
CSX B 0.03%
IDXX F 0.03%
DCI B 0.03%
EG C 0.03%
CPAY A 0.03%
NYT C 0.03%
SRE A 0.03%
SEIC B 0.03%
AON A 0.03%
NKE D 0.03%
DLTR F 0.02%
OMFL Underweight 485 Positions Relative to VFMO
Symbol Grade Weight
C A -1.21%
KKR A -1.17%
TDG D -0.76%
TFC A -0.73%
HCA F -0.72%
BK A -0.71%
PLTR B -0.66%
APP B -0.66%
SFM A -0.57%
VRT B -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA B -0.4%
DVA B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
DELL C -0.36%
HBAN A -0.35%
GM B -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
CVNA B -0.33%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
VITL D -0.27%
ANF C -0.27%
RCL A -0.27%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP B -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
BKD D -0.2%
PH A -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
CDE D -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
AIT A -0.13%
CDRE D -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
GOGL F -0.09%
SPNT A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
AGM C -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
PAR B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs