OMFL vs. VOOV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period OMFL VOOV
30 Days 2.93% 2.85%
60 Days 3.59% 4.00%
90 Days 5.68% 6.10%
12 Months 16.38% 26.15%
159 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in VOOV Overlap
A D 0.16% 0.18% 0.16%
ABBV D 1.26% 1.09% 1.09%
ABT B 0.08% 0.95% 0.08%
ACN C 0.33% 0.48% 0.33%
ADI D 0.16% 0.22% 0.16%
ADM D 0.04% 0.13% 0.04%
ADP B 0.25% 0.35% 0.25%
AEP D 0.04% 0.25% 0.04%
AFL B 0.05% 0.25% 0.05%
AME A 0.04% 0.11% 0.04%
AMGN D 0.26% 0.83% 0.26%
AON A 0.03% 0.19% 0.03%
AOS F 0.04% 0.02% 0.02%
APD A 0.04% 0.33% 0.04%
APH A 0.32% 0.17% 0.17%
AXP A 0.26% 0.22% 0.22%
AZO C 0.13% 0.08% 0.08%
BLK C 0.13% 0.66% 0.13%
BR A 0.15% 0.05% 0.05%
BRK.A B 5.18% 3.97% 3.97%
BRO B 0.12% 0.03% 0.03%
BSX B 0.2% 0.27% 0.2%
BX A 0.09% 0.16% 0.09%
CAH B 0.12% 0.13% 0.12%
CARR D 0.18% 0.15% 0.15%
CAT B 0.95% 0.37% 0.37%
CB C 0.23% 0.51% 0.23%
CBOE B 0.21% 0.04% 0.04%
CHD B 0.07% 0.06% 0.06%
CI F 0.15% 0.42% 0.15%
CINF A 0.04% 0.11% 0.04%
CL D 0.47% 0.22% 0.22%
CMCSA B 0.08% 0.81% 0.08%
CMI A 0.29% 0.22% 0.22%
CNC D 0.06% 0.16% 0.06%
COP C 0.04% 0.19% 0.04%
COR B 0.14% 0.19% 0.14%
COST B 4.98% 1.08% 1.08%
CSCO B 0.27% 1.06% 0.27%
CSX B 0.03% 0.16% 0.03%
CTAS B 0.51% 0.15% 0.15%
CTSH B 0.04% 0.18% 0.04%
CVS D 0.04% 0.34% 0.04%
CVX A 0.15% 1.22% 0.15%
DD D 0.05% 0.17% 0.05%
DE A 0.04% 0.21% 0.04%
DHR F 0.13% 0.76% 0.13%
DIS B 0.05% 0.84% 0.05%
DLTR F 0.02% 0.06% 0.02%
DOV A 0.04% 0.13% 0.04%
DPZ C 0.05% 0.04% 0.04%
DUK C 0.11% 0.43% 0.11%
EA A 0.05% 0.1% 0.05%
EBAY D 0.04% 0.14% 0.04%
ECL D 0.11% 0.15% 0.11%
EG C 0.03% 0.07% 0.03%
ELV F 0.25% 0.45% 0.25%
ETN A 0.84% 0.24% 0.24%
FAST B 0.22% 0.11% 0.11%
FDS B 0.07% 0.04% 0.04%
FDX B 0.05% 0.3% 0.05%
FI A 0.23% 0.26% 0.23%
FIS C 0.05% 0.24% 0.05%
GD F 0.38% 0.36% 0.36%
GE D 0.68% 0.51% 0.51%
GEHC F 0.06% 0.19% 0.06%
GEV B 0.14% 0.23% 0.14%
GRMN B 0.33% 0.07% 0.07%
GWW B 0.41% 0.06% 0.06%
HD A 1.27% 1.18% 1.18%
HON B 0.08% 0.64% 0.08%
HUM C 0.06% 0.15% 0.06%
HWM A 0.07% 0.08% 0.07%
IBM C 0.23% 0.92% 0.23%
IDXX F 0.03% 0.07% 0.03%
IFF D 0.05% 0.12% 0.05%
IR B 0.17% 0.04% 0.04%
ISRG A 0.37% 0.29% 0.29%
ITW B 0.11% 0.18% 0.11%
J F 0.05% 0.08% 0.05%
JCI C 0.06% 0.18% 0.06%
JNJ D 0.29% 1.85% 0.29%
JPM A 0.17% 3.04% 0.17%
KEYS A 0.07% 0.13% 0.07%
KMB D 0.04% 0.22% 0.04%
KO D 0.21% 0.74% 0.21%
KR B 0.06% 0.18% 0.06%
LDOS C 0.09% 0.12% 0.09%
LEN D 0.1% 0.09% 0.09%
LIN D 0.58% 0.51% 0.51%
LMT D 0.11% 0.56% 0.11%
LOW D 0.08% 0.72% 0.08%
MA C 2.36% 0.56% 0.56%
MAS D 0.04% 0.04% 0.04%
MCD D 0.08% 0.56% 0.08%
MCK B 0.94% 0.31% 0.31%
MCO B 0.41% 0.18% 0.18%
MDLZ F 0.04% 0.26% 0.04%
MDT D 0.04% 0.55% 0.04%
MLM B 0.11% 0.06% 0.06%
MMC B 0.55% 0.25% 0.25%
MMM D 0.15% 0.34% 0.15%
MO A 0.31% 0.45% 0.31%
MRK F 0.67% 0.75% 0.67%
MSCI C 0.06% 0.09% 0.06%
MSI B 0.55% 0.15% 0.15%
MTD D 0.03% 0.08% 0.03%
NEE D 0.12% 0.78% 0.12%
NKE D 0.03% 0.25% 0.03%
NRG B 0.06% 0.09% 0.06%
NTAP C 0.06% 0.07% 0.06%
NUE C 0.04% 0.06% 0.04%
ORLY B 0.17% 0.09% 0.09%
OTIS C 0.07% 0.12% 0.07%
PAYX C 0.26% 0.13% 0.13%
PCAR B 0.37% 0.07% 0.07%
PEG A 0.08% 0.21% 0.08%
PEP F 0.15% 0.7% 0.15%
PG A 1.17% 1.14% 1.14%
PGR A 0.74% 0.34% 0.34%
PKG A 0.06% 0.1% 0.06%
PM B 0.35% 0.63% 0.35%
PNR A 0.04% 0.02% 0.02%
PSA D 0.08% 0.14% 0.08%
PWR A 0.12% 0.07% 0.07%
PYPL B 0.05% 0.39% 0.05%
QCOM F 0.85% 0.42% 0.42%
REGN F 0.49% 0.17% 0.17%
ROK B 0.04% 0.08% 0.04%
ROL B 0.12% 0.04% 0.04%
RSG A 0.2% 0.08% 0.08%
RTX C 0.17% 0.77% 0.17%
SHW A 0.32% 0.2% 0.2%
SNA A 0.08% 0.05% 0.05%
SO D 0.08% 0.48% 0.08%
SPGI C 0.12% 0.41% 0.12%
SRE A 0.03% 0.25% 0.03%
SYK C 0.15% 0.21% 0.15%
T A 0.11% 0.78% 0.11%
TJX A 0.69% 0.22% 0.22%
TMO F 0.1% 0.62% 0.1%
TMUS B 0.34% 0.53% 0.34%
TROW B 0.03% 0.12% 0.03%
TSCO D 0.18% 0.08% 0.08%
TT A 0.76% 0.12% 0.12%
TXN C 0.14% 0.56% 0.14%
UNH C 1.13% 1.55% 1.13%
UNP C 0.1% 0.37% 0.1%
V A 3.19% 0.79% 0.79%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.13% 0.08% 0.08%
VRTX F 0.59% 0.21% 0.21%
VZ C 0.26% 0.85% 0.26%
WAB B 0.1% 0.16% 0.1%
WM A 0.36% 0.2% 0.2%
WMB A 0.04% 0.19% 0.04%
WMT A 2.61% 1.71% 1.71%
XOM B 0.77% 2.5% 0.77%
ZTS D 0.03% 0.18% 0.03%
OMFL Overweight 86 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 5.28%
AMZN C 5.18%
META D 4.98%
MSFT F 4.36%
AAPL C 3.57%
AVGO D 3.51%
GOOGL C 2.4%
LLY F 2.24%
GOOG C 2.15%
BKNG A 1.34%
INTU C 1.28%
CRM B 1.02%
ADBE C 0.65%
AMAT F 0.63%
ANET C 0.61%
CMG B 0.54%
SNPS B 0.44%
NOW A 0.43%
KLAC D 0.42%
NFLX A 0.39%
LRCX F 0.34%
ACGL D 0.28%
CDNS B 0.27%
EME C 0.22%
HLT A 0.21%
FICO B 0.21%
VST B 0.2%
ODFL B 0.18%
CASY A 0.18%
FTNT C 0.16%
CPRT A 0.15%
DHI D 0.13%
HLI B 0.12%
NVR D 0.11%
ITT A 0.11%
PANW C 0.11%
CSL C 0.11%
WSO A 0.1%
MAR B 0.1%
LII A 0.1%
TW A 0.08%
BRBR A 0.08%
BAH F 0.08%
CW B 0.08%
CR A 0.08%
CNM D 0.08%
PHM D 0.08%
ROST C 0.08%
LPLA A 0.07%
URI B 0.07%
AAON B 0.07%
FIX A 0.07%
SPOT B 0.06%
EXP A 0.06%
SCCO F 0.06%
OC A 0.06%
HRB D 0.06%
ALSN B 0.06%
IT C 0.06%
GNTX C 0.05%
SSD D 0.05%
UTHR C 0.05%
AYI B 0.05%
WST C 0.05%
KNSL B 0.05%
GDDY A 0.05%
AWI A 0.04%
MKL A 0.04%
MPWR F 0.04%
DECK A 0.04%
ATR B 0.04%
NBIX C 0.04%
LOPE B 0.04%
EVR B 0.04%
RPM A 0.04%
AMD F 0.04%
TXRH C 0.04%
MEDP D 0.03%
LECO B 0.03%
BJ A 0.03%
DCI B 0.03%
NEU C 0.03%
CPAY A 0.03%
NYT C 0.03%
SEIC B 0.03%
WSM B 0.02%
OMFL Underweight 274 Positions Relative to VOOV
Symbol Grade Weight
BAC A -1.36%
WFC A -1.06%
GS A -0.79%
PFE D -0.77%
MS A -0.7%
C A -0.59%
BMY B -0.54%
MU D -0.53%
GILD C -0.53%
SCHW B -0.51%
PLD D -0.5%
UPS C -0.47%
INTC D -0.44%
ICE C -0.43%
WELL A -0.38%
PNC B -0.36%
USB A -0.36%
NOC D -0.34%
TGT F -0.33%
BDX F -0.32%
COF B -0.3%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
PSX C -0.25%
O D -0.25%
CME A -0.25%
NEM D -0.25%
AIG B -0.24%
ALL A -0.24%
D C -0.24%
LHX C -0.23%
EMR A -0.23%
KMI A -0.23%
CEG D -0.22%
SBUX A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
VLO C -0.2%
CTVA C -0.2%
EXC C -0.19%
CBRE B -0.19%
F C -0.19%
STZ D -0.18%
GLW B -0.18%
SYY B -0.18%
KDP D -0.18%
XEL A -0.18%
BKR B -0.18%
GIS D -0.18%
EXR D -0.17%
DOW F -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
SPG B -0.16%
ROP B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
AJG B -0.15%
WEC A -0.15%
NDAQ A -0.15%
WTW B -0.15%
AVB B -0.15%
EIX B -0.15%
PPG F -0.14%
ADSK A -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
GPN B -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
HAL C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
RF A -0.11%
MPC D -0.11%
IQV D -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
NI A -0.08%
DOC D -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
CSGP D -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
PFG D -0.08%
DG F -0.08%
MAA B -0.08%
FFIV B -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
TRMB B -0.07%
SBAC D -0.07%
MNST C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
UDR B -0.06%
JNPR F -0.06%
TTWO A -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
FMC D -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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