OMFL vs. VIG ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | VIG |
|---|---|---|
| 30 Days | 2.93% | 1.97% |
| 60 Days | 3.59% | 2.56% |
| 90 Days | 5.68% | 5.04% |
| 12 Months | 16.38% | 26.08% |
109 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 4.74% | 3.57% | |
| ABBV | D | 1.26% | 1.94% | 1.26% | |
| ABT | B | 0.08% | 1.06% | 0.08% | |
| ACN | C | 0.33% | 1.16% | 0.33% | |
| ADI | D | 0.16% | 0.6% | 0.16% | |
| ADM | D | 0.04% | 0.14% | 0.04% | |
| ADP | B | 0.25% | 0.64% | 0.25% | |
| AFL | B | 0.05% | 0.29% | 0.05% | |
| AMGN | D | 0.26% | 0.93% | 0.26% | |
| AON | A | 0.03% | 0.43% | 0.03% | |
| AOS | F | 0.04% | 0.05% | 0.04% | |
| APD | A | 0.04% | 0.37% | 0.04% | |
| APH | A | 0.32% | 0.43% | 0.32% | |
| ATR | B | 0.04% | 0.06% | 0.04% | |
| AVGO | D | 3.51% | 4.24% | 3.51% | |
| BAH | F | 0.08% | 0.13% | 0.08% | |
| BLK | C | 0.13% | 0.73% | 0.13% | |
| BR | A | 0.15% | 0.13% | 0.13% | |
| BRO | B | 0.12% | 0.13% | 0.12% | |
| CAH | B | 0.12% | 0.14% | 0.12% | |
| CASY | A | 0.18% | 0.08% | 0.08% | |
| CAT | B | 0.95% | 0.98% | 0.95% | |
| CB | C | 0.23% | 0.57% | 0.23% | |
| CBOE | B | 0.21% | 0.12% | 0.12% | |
| CHD | B | 0.07% | 0.13% | 0.07% | |
| CINF | A | 0.04% | 0.12% | 0.04% | |
| CL | D | 0.47% | 0.41% | 0.41% | |
| CMCSA | B | 0.08% | 0.92% | 0.08% | |
| CMI | A | 0.29% | 0.24% | 0.24% | |
| COR | B | 0.14% | 0.22% | 0.14% | |
| COST | B | 4.98% | 2.08% | 2.08% | |
| CSCO | B | 0.27% | 1.18% | 0.27% | |
| CSL | C | 0.11% | 0.1% | 0.1% | |
| CSX | B | 0.03% | 0.35% | 0.03% | |
| CTAS | B | 0.51% | 0.38% | 0.38% | |
| DCI | B | 0.03% | 0.05% | 0.03% | |
| DHI | D | 0.13% | 0.27% | 0.13% | |
| DHR | F | 0.13% | 0.85% | 0.13% | |
| DOV | A | 0.04% | 0.14% | 0.04% | |
| DPZ | C | 0.05% | 0.08% | 0.05% | |
| ECL | D | 0.11% | 0.33% | 0.11% | |
| ELV | F | 0.25% | 0.51% | 0.25% | |
| ETN | A | 0.84% | 0.71% | 0.71% | |
| EVR | B | 0.04% | 0.05% | 0.04% | |
| FAST | B | 0.22% | 0.24% | 0.22% | |
| FDS | B | 0.07% | 0.09% | 0.07% | |
| FIX | A | 0.07% | 0.07% | 0.07% | |
| GD | F | 0.38% | 0.4% | 0.38% | |
| GWW | B | 0.41% | 0.27% | 0.27% | |
| HD | A | 1.27% | 2.11% | 1.27% | |
| HON | B | 0.08% | 0.72% | 0.08% | |
| HUM | C | 0.06% | 0.17% | 0.06% | |
| IBM | C | 0.23% | 1.02% | 0.23% | |
| INTU | C | 1.28% | 0.92% | 0.92% | |
| ITT | A | 0.11% | 0.06% | 0.06% | |
| ITW | B | 0.11% | 0.38% | 0.11% | |
| JNJ | D | 0.29% | 2.07% | 0.29% | |
| JPM | A | 0.17% | 3.4% | 0.17% | |
| KLAC | D | 0.42% | 0.48% | 0.42% | |
| KO | D | 0.21% | 1.36% | 0.21% | |
| KR | B | 0.06% | 0.14% | 0.06% | |
| LECO | B | 0.03% | 0.06% | 0.03% | |
| LII | A | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.58% | 1.18% | 0.58% | |
| LMT | D | 0.11% | 0.64% | 0.11% | |
| LOW | D | 0.08% | 0.81% | 0.08% | |
| MA | C | 2.36% | 2.23% | 2.23% | |
| MAS | D | 0.04% | 0.1% | 0.04% | |
| MCD | D | 0.08% | 1.13% | 0.08% | |
| MCK | B | 0.94% | 0.35% | 0.35% | |
| MCO | B | 0.41% | 0.38% | 0.38% | |
| MDLZ | F | 0.04% | 0.5% | 0.04% | |
| MDT | D | 0.04% | 0.62% | 0.04% | |
| MMC | B | 0.55% | 0.58% | 0.55% | |
| MRK | F | 0.67% | 1.39% | 0.67% | |
| MSFT | F | 4.36% | 3.62% | 3.62% | |
| MSI | B | 0.55% | 0.4% | 0.4% | |
| NEE | D | 0.12% | 0.88% | 0.12% | |
| NKE | D | 0.03% | 0.5% | 0.03% | |
| NUE | C | 0.04% | 0.18% | 0.04% | |
| PAYX | C | 0.26% | 0.24% | 0.24% | |
| PEP | F | 0.15% | 1.23% | 0.15% | |
| PG | A | 1.17% | 2.1% | 1.17% | |
| PKG | A | 0.06% | 0.11% | 0.06% | |
| PNR | A | 0.04% | 0.09% | 0.04% | |
| QCOM | F | 0.85% | 0.97% | 0.85% | |
| ROK | B | 0.04% | 0.16% | 0.04% | |
| RPM | A | 0.04% | 0.09% | 0.04% | |
| RSG | A | 0.2% | 0.22% | 0.2% | |
| SEIC | B | 0.03% | 0.04% | 0.03% | |
| SHW | A | 0.32% | 0.45% | 0.32% | |
| SNA | A | 0.08% | 0.09% | 0.08% | |
| SPGI | C | 0.12% | 0.83% | 0.12% | |
| SRE | A | 0.03% | 0.28% | 0.03% | |
| SSD | D | 0.05% | 0.04% | 0.04% | |
| SYK | C | 0.15% | 0.66% | 0.15% | |
| TSCO | D | 0.18% | 0.15% | 0.15% | |
| TXN | C | 0.14% | 1.0% | 0.14% | |
| UNH | C | 1.13% | 2.8% | 1.13% | |
| UNP | C | 0.1% | 0.76% | 0.1% | |
| V | A | 3.19% | 2.5% | 2.5% | |
| VMC | B | 0.07% | 0.19% | 0.07% | |
| WM | A | 0.36% | 0.42% | 0.36% | |
| WMT | A | 2.61% | 1.91% | 1.91% | |
| WSM | B | 0.02% | 0.09% | 0.02% | |
| WSO | A | 0.1% | 0.1% | 0.1% | |
| WST | C | 0.05% | 0.12% | 0.05% | |
| XOM | B | 0.77% | 2.82% | 0.77% | |
| ZTS | D | 0.03% | 0.44% | 0.03% |
OMFL Overweight 136 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.28% | |
| BRK.A | B | 5.18% | |
| AMZN | C | 5.18% | |
| META | D | 4.98% | |
| GOOGL | C | 2.4% | |
| LLY | F | 2.24% | |
| GOOG | C | 2.15% | |
| BKNG | A | 1.34% | |
| CRM | B | 1.02% | |
| TT | A | 0.76% | |
| PGR | A | 0.74% | |
| TJX | A | 0.69% | |
| GE | D | 0.68% | |
| ADBE | C | 0.65% | |
| AMAT | F | 0.63% | |
| ANET | C | 0.61% | |
| VRTX | F | 0.59% | |
| CMG | B | 0.54% | |
| REGN | F | 0.49% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| NFLX | A | 0.39% | |
| PCAR | B | 0.37% | |
| ISRG | A | 0.37% | |
| PM | B | 0.35% | |
| TMUS | B | 0.34% | |
| LRCX | F | 0.34% | |
| GRMN | B | 0.33% | |
| MO | A | 0.31% | |
| ACGL | D | 0.28% | |
| CDNS | B | 0.27% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| FI | A | 0.23% | |
| EME | C | 0.22% | |
| HLT | A | 0.21% | |
| FICO | B | 0.21% | |
| BSX | B | 0.2% | |
| VST | B | 0.2% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| RTX | C | 0.17% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| FTNT | C | 0.16% | |
| CI | F | 0.15% | |
| CVX | A | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.14% | |
| VRSK | A | 0.13% | |
| AZO | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| PWR | A | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| PANW | C | 0.11% | |
| DUK | C | 0.11% | |
| T | A | 0.11% | |
| LEN | D | 0.1% | |
| MAR | B | 0.1% | |
| TMO | F | 0.1% | |
| WAB | B | 0.1% | |
| BX | A | 0.09% | |
| LDOS | C | 0.09% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| SO | D | 0.08% | |
| CW | B | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| PHM | D | 0.08% | |
| ROST | C | 0.08% | |
| PSA | D | 0.08% | |
| PEG | A | 0.08% | |
| LPLA | A | 0.07% | |
| OTIS | C | 0.07% | |
| URI | B | 0.07% | |
| AAON | B | 0.07% | |
| KEYS | A | 0.07% | |
| HWM | A | 0.07% | |
| JCI | C | 0.06% | |
| SPOT | B | 0.06% | |
| EXP | A | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | A | 0.06% | |
| HRB | D | 0.06% | |
| GEHC | F | 0.06% | |
| ALSN | B | 0.06% | |
| IT | C | 0.06% | |
| CNC | D | 0.06% | |
| MSCI | C | 0.06% | |
| NTAP | C | 0.06% | |
| J | F | 0.05% | |
| GNTX | C | 0.05% | |
| FDX | B | 0.05% | |
| IFF | D | 0.05% | |
| UTHR | C | 0.05% | |
| EA | A | 0.05% | |
| AYI | B | 0.05% | |
| FIS | C | 0.05% | |
| DIS | B | 0.05% | |
| KNSL | B | 0.05% | |
| PYPL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| AWI | A | 0.04% | |
| MKL | A | 0.04% | |
| CVS | D | 0.04% | |
| CTSH | B | 0.04% | |
| MPWR | F | 0.04% | |
| AEP | D | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| WMB | A | 0.04% | |
| NBIX | C | 0.04% | |
| LOPE | B | 0.04% | |
| EBAY | D | 0.04% | |
| KMB | D | 0.04% | |
| DE | A | 0.04% | |
| AMD | F | 0.04% | |
| COP | C | 0.04% | |
| TXRH | C | 0.04% | |
| MTD | D | 0.03% | |
| TROW | B | 0.03% | |
| MEDP | D | 0.03% | |
| BJ | A | 0.03% | |
| IDXX | F | 0.03% | |
| NEU | C | 0.03% | |
| EG | C | 0.03% | |
| CPAY | A | 0.03% | |
| NYT | C | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 227 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.52% | |
| ORCL | B | -1.44% | |
| GS | A | -0.88% | |
| SBUX | A | -0.6% | |
| ICE | C | -0.48% | |
| CME | A | -0.44% | |
| PNC | B | -0.4% | |
| NOC | D | -0.38% | |
| TGT | F | -0.37% | |
| BDX | F | -0.36% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| PSX | C | -0.28% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| HIG | B | -0.18% | |
| PPG | F | -0.16% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| HSY | F | -0.14% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| STLD | B | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WRB | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| JBHT | C | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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