OMFL vs. VO ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$52.83
Average Daily Volume
717,568
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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
$261.97
Average Daily Volume
533,019
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | VO |
|---|---|---|
| 30 Days | 2.17% | 4.02% |
| 60 Days | 4.95% | 5.59% |
| 90 Days | 0.30% | 7.89% |
| 12 Months | 14.42% | 24.37% |
81 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.18% | 0.52% | 0.18% | |
| ACGL | C | 0.34% | 0.5% | 0.34% | |
| ADM | D | 0.05% | 0.38% | 0.05% | |
| AME | C | 0.04% | 0.49% | 0.04% | |
| APH | D | 0.29% | 1.01% | 0.29% | |
| AZO | D | 0.14% | 0.34% | 0.14% | |
| BR | D | 0.15% | 0.31% | 0.15% | |
| BRO | C | 0.12% | 0.15% | 0.12% | |
| CAH | C | 0.12% | 0.34% | 0.12% | |
| CARR | B | 0.19% | 0.78% | 0.19% | |
| CBOE | C | 0.25% | 0.27% | 0.25% | |
| CHD | D | 0.07% | 0.31% | 0.07% | |
| CINF | B | 0.04% | 0.27% | 0.04% | |
| CMI | C | 0.25% | 0.53% | 0.25% | |
| CNC | D | 0.08% | 0.53% | 0.08% | |
| CPAY | B | 0.03% | 0.26% | 0.03% | |
| CPRT | D | 0.14% | 0.57% | 0.14% | |
| CTAS | B | 0.51% | 0.87% | 0.51% | |
| CTSH | C | 0.04% | 0.48% | 0.04% | |
| DD | B | 0.06% | 0.4% | 0.06% | |
| DHI | B | 0.16% | 0.7% | 0.16% | |
| DLTR | F | 0.02% | 0.22% | 0.02% | |
| DOV | B | 0.04% | 0.32% | 0.04% | |
| DPZ | F | 0.05% | 0.18% | 0.05% | |
| EA | D | 0.05% | 0.5% | 0.05% | |
| EBAY | B | 0.05% | 0.37% | 0.05% | |
| EG | C | 0.03% | 0.21% | 0.03% | |
| FAST | C | 0.2% | 0.49% | 0.2% | |
| FDS | C | 0.07% | 0.2% | 0.07% | |
| FICO | B | 0.18% | 0.51% | 0.18% | |
| FIS | B | 0.05% | 0.57% | 0.05% | |
| FTNT | C | 0.14% | 0.29% | 0.14% | |
| GDDY | C | 0.05% | 0.29% | 0.05% | |
| GEHC | C | 0.07% | 0.46% | 0.07% | |
| GEV | B | 0.09% | 0.34% | 0.09% | |
| GRMN | D | 0.3% | 0.35% | 0.3% | |
| GWW | B | 0.36% | 0.54% | 0.36% | |
| HLT | B | 0.19% | 0.34% | 0.19% | |
| HWM | B | 0.06% | 0.49% | 0.06% | |
| IDXX | C | 0.04% | 0.5% | 0.04% | |
| IFF | B | 0.06% | 0.33% | 0.06% | |
| IR | C | 0.16% | 0.46% | 0.16% | |
| IT | B | 0.06% | 0.45% | 0.06% | |
| J | C | 0.05% | 0.24% | 0.05% | |
| JCI | B | 0.05% | 0.31% | 0.05% | |
| KEYS | C | 0.07% | 0.34% | 0.07% | |
| KR | C | 0.06% | 0.43% | 0.06% | |
| LDOS | B | 0.07% | 0.13% | 0.07% | |
| LEN | B | 0.12% | 0.02% | 0.02% | |
| LEN | B | 0.12% | 0.56% | 0.12% | |
| LPLA | D | 0.05% | 0.21% | 0.05% | |
| MAS | B | 0.05% | 0.22% | 0.05% | |
| MKL | C | 0.04% | 0.25% | 0.04% | |
| MLM | D | 0.1% | 0.41% | 0.1% | |
| MPWR | C | 0.06% | 0.54% | 0.06% | |
| MSCI | C | 0.07% | 0.54% | 0.07% | |
| MSI | B | 0.53% | 0.92% | 0.53% | |
| MTD | D | 0.04% | 0.38% | 0.04% | |
| NTAP | D | 0.07% | 0.31% | 0.07% | |
| NUE | F | 0.04% | 0.45% | 0.04% | |
| NVR | B | 0.12% | 0.34% | 0.12% | |
| ODFL | D | 0.17% | 0.47% | 0.17% | |
| OTIS | C | 0.07% | 0.48% | 0.07% | |
| PCAR | D | 0.33% | 0.63% | 0.33% | |
| PEG | B | 0.09% | 0.5% | 0.09% | |
| PHM | B | 0.09% | 0.35% | 0.09% | |
| PKG | B | 0.06% | 0.23% | 0.06% | |
| PWR | B | 0.1% | 0.5% | 0.1% | |
| ROK | D | 0.04% | 0.39% | 0.04% | |
| ROL | C | 0.13% | 0.18% | 0.13% | |
| SNA | C | 0.06% | 0.19% | 0.06% | |
| TROW | D | 0.03% | 0.3% | 0.03% | |
| TSCO | C | 0.19% | 0.36% | 0.19% | |
| TW | B | 0.07% | 0.17% | 0.07% | |
| URI | B | 0.06% | 0.62% | 0.06% | |
| VMC | D | 0.06% | 0.4% | 0.06% | |
| VRSK | D | 0.13% | 0.49% | 0.13% | |
| VST | C | 0.12% | 0.37% | 0.12% | |
| WAB | B | 0.09% | 0.37% | 0.09% | |
| WMB | B | 0.03% | 0.35% | 0.03% | |
| WST | D | 0.05% | 0.28% | 0.05% |
OMFL Overweight 163 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.52% | |
| COST | B | 5.19% | |
| AMZN | C | 4.72% | |
| META | B | 4.72% | |
| MSFT | C | 4.62% | |
| NVDA | D | 4.24% | |
| AAPL | C | 3.78% | |
| AVGO | C | 3.25% | |
| V | C | 3.2% | |
| LLY | C | 2.71% | |
| WMT | C | 2.61% | |
| MA | B | 2.4% | |
| GOOGL | D | 2.17% | |
| GOOG | D | 1.94% | |
| ABBV | C | 1.6% | |
| PG | C | 1.36% | |
| HD | B | 1.25% | |
| INTU | C | 1.25% | |
| UNH | C | 1.21% | |
| BKNG | C | 1.12% | |
| QCOM | D | 0.93% | |
| CAT | B | 0.89% | |
| MRK | D | 0.85% | |
| MCK | F | 0.82% | |
| CRM | D | 0.8% | |
| XOM | C | 0.77% | |
| ADBE | F | 0.77% | |
| PGR | B | 0.77% | |
| REGN | C | 0.76% | |
| TJX | B | 0.73% | |
| ETN | C | 0.71% | |
| TT | B | 0.68% | |
| GE | B | 0.67% | |
| AMAT | D | 0.66% | |
| LIN | B | 0.64% | |
| MMC | C | 0.62% | |
| VRTX | D | 0.61% | |
| CL | D | 0.6% | |
| ANET | B | 0.55% | |
| CMG | C | 0.53% | |
| KLAC | D | 0.51% | |
| MCO | B | 0.45% | |
| SNPS | D | 0.41% | |
| GD | B | 0.4% | |
| PM | C | 0.39% | |
| NOW | B | 0.39% | |
| ISRG | B | 0.37% | |
| LRCX | F | 0.37% | |
| ELV | C | 0.36% | |
| WM | D | 0.36% | |
| JNJ | C | 0.35% | |
| NFLX | B | 0.35% | |
| ACN | C | 0.34% | |
| SHW | B | 0.33% | |
| MO | C | 0.32% | |
| TMUS | C | 0.3% | |
| VZ | B | 0.3% | |
| AMGN | B | 0.3% | |
| CB | B | 0.26% | |
| KO | C | 0.26% | |
| PAYX | C | 0.26% | |
| ADP | B | 0.25% | |
| CSCO | C | 0.24% | |
| AXP | B | 0.24% | |
| CDNS | D | 0.24% | |
| IBM | B | 0.24% | |
| BSX | B | 0.21% | |
| RSG | D | 0.21% | |
| EME | B | 0.18% | |
| RTX | C | 0.18% | |
| ADI | C | 0.18% | |
| CASY | D | 0.18% | |
| CI | C | 0.17% | |
| PEP | C | 0.17% | |
| ORLY | C | 0.17% | |
| JPM | D | 0.16% | |
| MMM | B | 0.16% | |
| DHR | B | 0.16% | |
| TXN | C | 0.15% | |
| SYK | C | 0.15% | |
| SPGI | B | 0.14% | |
| CVX | D | 0.14% | |
| NEE | C | 0.14% | |
| LMT | C | 0.13% | |
| DUK | C | 0.13% | |
| BLK | B | 0.13% | |
| TMO | B | 0.13% | |
| UNP | C | 0.12% | |
| T | C | 0.12% | |
| ECL | B | 0.12% | |
| CSL | B | 0.11% | |
| ITW | C | 0.11% | |
| ROST | C | 0.1% | |
| PSA | B | 0.1% | |
| ITT | B | 0.1% | |
| LII | B | 0.1% | |
| PANW | D | 0.1% | |
| HLI | B | 0.1% | |
| MAR | C | 0.09% | |
| SO | B | 0.09% | |
| MCD | B | 0.09% | |
| WSO | C | 0.09% | |
| ABT | C | 0.09% | |
| LOW | B | 0.08% | |
| CNM | F | 0.08% | |
| HON | D | 0.08% | |
| CMCSA | D | 0.08% | |
| HUM | F | 0.08% | |
| BRBR | C | 0.07% | |
| HRB | C | 0.07% | |
| CR | C | 0.07% | |
| BAH | C | 0.07% | |
| BX | B | 0.07% | |
| KNSL | C | 0.06% | |
| FIX | B | 0.06% | |
| SCCO | D | 0.06% | |
| CW | B | 0.06% | |
| UTHR | C | 0.05% | |
| AEP | C | 0.05% | |
| DIS | D | 0.05% | |
| SSD | D | 0.05% | |
| GNTX | F | 0.05% | |
| DE | B | 0.05% | |
| AOS | D | 0.05% | |
| AMD | D | 0.05% | |
| FDX | C | 0.05% | |
| ALSN | B | 0.05% | |
| AAON | B | 0.05% | |
| EXP | B | 0.05% | |
| MDLZ | B | 0.05% | |
| KMB | D | 0.05% | |
| OC | D | 0.05% | |
| AFL | C | 0.05% | |
| NRG | C | 0.05% | |
| EVR | A | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | B | 0.04% | |
| NKE | D | 0.04% | |
| TXRH | C | 0.04% | |
| DECK | C | 0.04% | |
| NEU | D | 0.04% | |
| AYI | B | 0.04% | |
| MDT | C | 0.04% | |
| CVS | D | 0.04% | |
| RPM | B | 0.04% | |
| NBIX | F | 0.04% | |
| PYPL | B | 0.04% | |
| SPOT | B | 0.04% | |
| COP | D | 0.04% | |
| MEDP | F | 0.03% | |
| LECO | F | 0.03% | |
| BJ | D | 0.03% | |
| AWI | B | 0.03% | |
| SEIC | C | 0.03% | |
| CSX | D | 0.03% | |
| DCI | C | 0.03% | |
| PNR | B | 0.03% | |
| SRE | C | 0.03% | |
| ZTS | C | 0.03% | |
| APD | B | 0.03% | |
| AON | B | 0.03% | |
| NYT | C | 0.03% | |
| WSM | D | 0.02% |
OMFL Underweight 224 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | B | -0.91% | |
| WELL | C | -0.9% | |
| AJG | D | -0.8% | |
| PLTR | B | -0.79% | |
| NEM | B | -0.77% | |
| CEG | C | -0.77% | |
| OKE | B | -0.67% | |
| O | C | -0.67% | |
| PCG | C | -0.64% | |
| ALL | B | -0.62% | |
| DLR | B | -0.61% | |
| WCN | D | -0.6% | |
| APO | C | -0.57% | |
| AMP | A | -0.56% | |
| TTD | B | -0.56% | |
| LHX | C | -0.56% | |
| MCHP | F | -0.55% | |
| PRU | C | -0.54% | |
| IQV | C | -0.54% | |
| DASH | C | -0.52% | |
| KVUE | C | -0.52% | |
| GIS | B | -0.51% | |
| LNG | C | -0.5% | |
| HES | F | -0.5% | |
| CTVA | B | -0.49% | |
| EXR | B | -0.47% | |
| DOW | D | -0.47% | |
| EFX | B | -0.47% | |
| YUM | D | -0.47% | |
| EXC | C | -0.47% | |
| RMD | C | -0.45% | |
| RCL | B | -0.45% | |
| ED | C | -0.44% | |
| BKR | C | -0.44% | |
| CBRE | A | -0.44% | |
| HIG | B | -0.43% | |
| DFS | B | -0.43% | |
| FANG | D | -0.43% | |
| XYL | C | -0.42% | |
| EIX | C | -0.42% | |
| ON | D | -0.42% | |
| HPQ | D | -0.42% | |
| XEL | B | -0.42% | |
| MRVL | C | -0.41% | |
| NDAQ | A | -0.41% | |
| IRM | C | -0.41% | |
| ALNY | C | -0.41% | |
| VICI | C | -0.4% | |
| AVB | B | -0.4% | |
| GLW | C | -0.4% | |
| DDOG | D | -0.4% | |
| COIN | F | -0.39% | |
| VEEV | C | -0.39% | |
| CSGP | D | -0.39% | |
| CDW | D | -0.38% | |
| PPG | D | -0.38% | |
| WEC | C | -0.37% | |
| VRT | C | -0.37% | |
| BIIB | F | -0.37% | |
| WTW | C | -0.37% | |
| HSY | C | -0.36% | |
| MTB | B | -0.36% | |
| FITB | B | -0.36% | |
| AWK | B | -0.35% | |
| ANSS | D | -0.35% | |
| DVN | F | -0.35% | |
| EQR | B | -0.34% | |
| DAL | C | -0.34% | |
| DXCM | F | -0.34% | |
| FTV | C | -0.33% | |
| TTWO | C | -0.33% | |
| VLTO | C | -0.33% | |
| ARES | B | -0.33% | |
| MRNA | F | -0.33% | |
| AIG | D | -0.32% | |
| LYB | D | -0.32% | |
| ETR | B | -0.32% | |
| SPG | B | -0.32% | |
| TEAM | D | -0.32% | |
| HAL | F | -0.31% | |
| STT | A | -0.31% | |
| TYL | C | -0.31% | |
| VTR | C | -0.31% | |
| HPE | D | -0.31% | |
| ES | C | -0.3% | |
| ZBH | F | -0.3% | |
| STE | C | -0.3% | |
| FE | C | -0.3% | |
| HUBS | D | -0.3% | |
| SBAC | C | -0.3% | |
| FSLR | C | -0.29% | |
| DTE | C | -0.29% | |
| D | C | -0.29% | |
| NET | D | -0.29% | |
| PPL | C | -0.29% | |
| RBLX | B | -0.28% | |
| WY | C | -0.28% | |
| RJF | C | -0.28% | |
| GPN | D | -0.28% | |
| TER | D | -0.27% | |
| WDC | D | -0.27% | |
| INVH | C | -0.27% | |
| RF | B | -0.27% | |
| HBAN | B | -0.27% | |
| SMCI | F | -0.27% | |
| AEE | C | -0.27% | |
| K | B | -0.27% | |
| TDY | B | -0.26% | |
| WAT | C | -0.26% | |
| STX | C | -0.26% | |
| ARE | C | -0.26% | |
| ILMN | C | -0.26% | |
| OMC | B | -0.25% | |
| BALL | C | -0.25% | |
| GPC | D | -0.25% | |
| MDB | D | -0.25% | |
| MKC | C | -0.25% | |
| SYF | C | -0.25% | |
| CMS | C | -0.25% | |
| KMI | B | -0.25% | |
| DRI | B | -0.24% | |
| MAA | B | -0.24% | |
| HOLX | B | -0.24% | |
| PFG | B | -0.24% | |
| PINS | F | -0.24% | |
| BAX | C | -0.24% | |
| ESS | B | -0.24% | |
| SYY | D | -0.24% | |
| APTV | D | -0.24% | |
| BBY | C | -0.24% | |
| MOH | D | -0.24% | |
| CLX | C | -0.24% | |
| DG | F | -0.23% | |
| SQ | D | -0.23% | |
| TSN | C | -0.23% | |
| CFG | C | -0.23% | |
| TRU | B | -0.23% | |
| WBD | D | -0.22% | |
| LUV | C | -0.22% | |
| BMRN | F | -0.22% | |
| TXT | D | -0.22% | |
| EXPD | C | -0.22% | |
| DGX | B | -0.22% | |
| CNP | C | -0.22% | |
| AVTR | B | -0.22% | |
| SWKS | D | -0.22% | |
| EXPE | C | -0.22% | |
| NTRS | A | -0.22% | |
| ZBRA | B | -0.22% | |
| AVY | C | -0.22% | |
| ZS | F | -0.22% | |
| CCL | C | -0.21% | |
| IP | B | -0.21% | |
| ULTA | D | -0.21% | |
| SUI | B | -0.21% | |
| ALGN | D | -0.21% | |
| BURL | B | -0.21% | |
| WRB | C | -0.21% | |
| CTRA | D | -0.21% | |
| VRSN | D | -0.2% | |
| SWK | B | -0.2% | |
| SSNC | B | -0.2% | |
| LYV | B | -0.2% | |
| KEY | B | -0.2% | |
| MRO | C | -0.2% | |
| ZM | C | -0.2% | |
| LULU | D | -0.19% | |
| CAG | C | -0.19% | |
| LNT | B | -0.19% | |
| HEI | B | -0.19% | |
| CF | C | -0.19% | |
| FNF | B | -0.19% | |
| L | C | -0.19% | |
| AKAM | D | -0.19% | |
| ENPH | D | -0.19% | |
| CE | F | -0.18% | |
| JBHT | D | -0.18% | |
| VTRS | D | -0.18% | |
| UAL | C | -0.18% | |
| LVS | D | -0.18% | |
| NWSA | D | -0.17% | |
| TRMB | C | -0.17% | |
| OKTA | F | -0.16% | |
| IBKR | B | -0.16% | |
| WPC | C | -0.16% | |
| INCY | C | -0.14% | |
| RPRX | C | -0.14% | |
| MSTR | D | -0.13% | |
| HEI | B | -0.13% | |
| ALB | D | -0.13% | |
| HUBB | B | -0.13% | |
| CPB | C | -0.12% | |
| SNAP | F | -0.12% | |
| HRL | C | -0.12% | |
| EQT | D | -0.12% | |
| FOXA | B | -0.12% | |
| MGM | F | -0.11% | |
| STLD | F | -0.11% | |
| DOC | C | -0.1% | |
| TPL | B | -0.1% | |
| BSY | D | -0.1% | |
| PODD | B | -0.09% | |
| UDR | C | -0.09% | |
| NI | B | -0.09% | |
| AES | C | -0.08% | |
| CRBG | D | -0.08% | |
| HST | C | -0.08% | |
| WBA | F | -0.08% | |
| BEN | F | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | B | -0.08% | |
| EPAM | F | -0.07% | |
| LKQ | F | -0.07% | |
| SJM | C | -0.07% | |
| LW | D | -0.06% | |
| WMG | D | -0.05% | |
| FOX | B | -0.05% | |
| RKT | C | -0.03% | |
| AGR | B | -0.03% | |
| WLK | D | -0.03% | |
| EDR | A | -0.02% | |
| NWS | D | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | 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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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