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
245
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
433
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% |
OMFL: Top Represented Industries & Keywords
VOOV: Top Represented Industries & Keywords