OMFL vs. VSLU ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.71
Average Daily Volume
25,837
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | VSLU |
|---|---|---|
| 30 Days | 2.17% | 1.85% |
| 60 Days | 4.95% | 3.90% |
| 90 Days | 0.30% | 4.12% |
| 12 Months | 14.42% | 30.92% |
146 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.18% | 0.11% | 0.11% | |
| AAPL | C | 3.78% | 8.39% | 3.78% | |
| ABBV | C | 1.6% | 2.2% | 1.6% | |
| ABT | C | 0.09% | 0.36% | 0.09% | |
| ACGL | C | 0.34% | 0.08% | 0.08% | |
| ACN | C | 0.34% | 1.0% | 0.34% | |
| ADBE | F | 0.77% | 0.99% | 0.77% | |
| ADI | C | 0.18% | 0.19% | 0.18% | |
| ADM | D | 0.05% | 0.09% | 0.05% | |
| ADP | B | 0.25% | 0.25% | 0.25% | |
| AFL | C | 0.05% | 0.12% | 0.05% | |
| AMAT | D | 0.66% | 0.66% | 0.66% | |
| AMZN | C | 4.72% | 3.48% | 3.48% | |
| ANET | B | 0.55% | 0.14% | 0.14% | |
| AON | B | 0.03% | 0.74% | 0.03% | |
| AOS | D | 0.05% | 0.01% | 0.01% | |
| APH | D | 0.29% | 0.12% | 0.12% | |
| AVGO | C | 3.25% | 3.42% | 3.25% | |
| AZO | D | 0.14% | 0.44% | 0.14% | |
| BKNG | C | 1.12% | 0.62% | 0.62% | |
| BR | D | 0.15% | 0.03% | 0.03% | |
| CAH | C | 0.12% | 0.06% | 0.06% | |
| CAT | B | 0.89% | 0.41% | 0.41% | |
| CB | B | 0.26% | 0.14% | 0.14% | |
| CBOE | C | 0.25% | 0.09% | 0.09% | |
| CDNS | D | 0.24% | 0.07% | 0.07% | |
| CHD | D | 0.07% | 0.05% | 0.05% | |
| CI | C | 0.17% | 0.09% | 0.09% | |
| CMCSA | D | 0.08% | 0.21% | 0.08% | |
| CMI | C | 0.25% | 0.11% | 0.11% | |
| CNC | D | 0.08% | 0.04% | 0.04% | |
| COP | D | 0.04% | 0.26% | 0.04% | |
| CPAY | B | 0.03% | 0.22% | 0.03% | |
| CRM | D | 0.8% | 0.19% | 0.19% | |
| CSCO | C | 0.24% | 0.67% | 0.24% | |
| CSX | D | 0.03% | 0.21% | 0.03% | |
| CTAS | B | 0.51% | 0.12% | 0.12% | |
| CTSH | C | 0.04% | 0.08% | 0.04% | |
| CVX | D | 0.14% | 0.53% | 0.14% | |
| DECK | C | 0.04% | 0.02% | 0.02% | |
| DHI | B | 0.16% | 0.22% | 0.16% | |
| DHR | B | 0.16% | 0.08% | 0.08% | |
| DLTR | F | 0.02% | 0.04% | 0.02% | |
| DOV | B | 0.04% | 0.07% | 0.04% | |
| DPZ | F | 0.05% | 0.12% | 0.05% | |
| EA | D | 0.05% | 0.06% | 0.05% | |
| EBAY | B | 0.05% | 0.08% | 0.05% | |
| ELV | C | 0.36% | 0.13% | 0.13% | |
| ETN | C | 0.71% | 0.05% | 0.05% | |
| FDS | C | 0.07% | 0.06% | 0.06% | |
| FDX | C | 0.05% | 0.07% | 0.05% | |
| FICO | B | 0.18% | 0.24% | 0.18% | |
| FIS | B | 0.05% | 0.12% | 0.05% | |
| FTNT | C | 0.14% | 0.09% | 0.09% | |
| GD | B | 0.4% | 0.12% | 0.12% | |
| GEHC | C | 0.07% | 0.07% | 0.07% | |
| GOOGL | D | 2.17% | 5.19% | 2.17% | |
| GRMN | D | 0.3% | 0.07% | 0.07% | |
| GWW | B | 0.36% | 0.12% | 0.12% | |
| HD | B | 1.25% | 1.1% | 1.1% | |
| HLT | B | 0.19% | 0.45% | 0.19% | |
| HON | D | 0.08% | 0.25% | 0.08% | |
| HUM | F | 0.08% | 0.05% | 0.05% | |
| IBM | B | 0.24% | 0.27% | 0.24% | |
| IDXX | C | 0.04% | 0.12% | 0.04% | |
| IR | C | 0.16% | 0.08% | 0.08% | |
| IT | B | 0.06% | 0.24% | 0.06% | |
| ITW | C | 0.11% | 0.15% | 0.11% | |
| J | C | 0.05% | 0.04% | 0.04% | |
| JCI | B | 0.05% | 0.06% | 0.05% | |
| JNJ | C | 0.35% | 2.06% | 0.35% | |
| JPM | D | 0.16% | 0.63% | 0.16% | |
| KEYS | C | 0.07% | 0.06% | 0.06% | |
| KLAC | D | 0.51% | 0.62% | 0.51% | |
| KO | C | 0.26% | 0.64% | 0.26% | |
| KR | C | 0.06% | 0.09% | 0.06% | |
| LDOS | B | 0.07% | 0.09% | 0.07% | |
| LEN | B | 0.12% | 0.07% | 0.07% | |
| LMT | C | 0.13% | 0.4% | 0.13% | |
| LOW | B | 0.08% | 0.64% | 0.08% | |
| LRCX | F | 0.37% | 0.4% | 0.37% | |
| MA | B | 2.4% | 5.12% | 2.4% | |
| MAR | C | 0.09% | 0.3% | 0.09% | |
| MAS | B | 0.05% | 0.09% | 0.05% | |
| MCD | B | 0.09% | 0.55% | 0.09% | |
| MCK | F | 0.82% | 0.55% | 0.55% | |
| MCO | B | 0.45% | 0.28% | 0.28% | |
| MDLZ | B | 0.05% | 0.21% | 0.05% | |
| MDT | C | 0.04% | 0.14% | 0.04% | |
| META | B | 4.72% | 4.07% | 4.07% | |
| MLM | D | 0.1% | 0.03% | 0.03% | |
| MMC | C | 0.62% | 0.24% | 0.24% | |
| MMM | B | 0.16% | 0.25% | 0.16% | |
| MO | C | 0.32% | 0.27% | 0.27% | |
| MRK | D | 0.85% | 2.06% | 0.85% | |
| MSFT | C | 4.62% | 5.62% | 4.62% | |
| MSI | B | 0.53% | 0.16% | 0.16% | |
| MTD | D | 0.04% | 0.21% | 0.04% | |
| NFLX | B | 0.35% | 0.24% | 0.24% | |
| NKE | D | 0.04% | 0.2% | 0.04% | |
| NRG | C | 0.05% | 0.06% | 0.05% | |
| NTAP | D | 0.07% | 0.05% | 0.05% | |
| NUE | F | 0.04% | 0.09% | 0.04% | |
| NVDA | D | 4.24% | 7.88% | 4.24% | |
| NVR | B | 0.12% | 0.13% | 0.12% | |
| ODFL | D | 0.17% | 0.05% | 0.05% | |
| ORLY | C | 0.17% | 0.58% | 0.17% | |
| OTIS | C | 0.07% | 0.24% | 0.07% | |
| PAYX | C | 0.26% | 0.07% | 0.07% | |
| PEG | B | 0.09% | 0.03% | 0.03% | |
| PEP | C | 0.17% | 0.44% | 0.17% | |
| PG | C | 1.36% | 0.76% | 0.76% | |
| PHM | B | 0.09% | 0.16% | 0.09% | |
| PKG | B | 0.06% | 0.03% | 0.03% | |
| PM | C | 0.39% | 0.74% | 0.39% | |
| PNR | B | 0.03% | 0.05% | 0.03% | |
| PSA | B | 0.1% | 0.09% | 0.09% | |
| PYPL | B | 0.04% | 0.22% | 0.04% | |
| QCOM | D | 0.93% | 0.34% | 0.34% | |
| REGN | C | 0.76% | 0.3% | 0.3% | |
| ROK | D | 0.04% | 0.04% | 0.04% | |
| ROL | C | 0.13% | 0.02% | 0.02% | |
| RTX | C | 0.18% | 0.17% | 0.17% | |
| SHW | B | 0.33% | 0.36% | 0.33% | |
| SNA | C | 0.06% | 0.04% | 0.04% | |
| SNPS | D | 0.41% | 0.07% | 0.07% | |
| SPGI | B | 0.14% | 0.33% | 0.14% | |
| SYK | C | 0.15% | 0.31% | 0.15% | |
| T | C | 0.12% | 0.28% | 0.12% | |
| TMO | B | 0.13% | 0.69% | 0.13% | |
| TMUS | C | 0.3% | 0.54% | 0.3% | |
| TROW | D | 0.03% | 0.03% | 0.03% | |
| TSCO | C | 0.19% | 0.07% | 0.07% | |
| TT | B | 0.68% | 0.15% | 0.15% | |
| TXN | C | 0.15% | 0.53% | 0.15% | |
| UNH | C | 1.21% | 1.07% | 1.07% | |
| UNP | C | 0.12% | 0.39% | 0.12% | |
| URI | B | 0.06% | 0.12% | 0.06% | |
| V | C | 3.2% | 3.21% | 3.2% | |
| VRSK | D | 0.13% | 0.05% | 0.05% | |
| VRTX | D | 0.61% | 0.34% | 0.34% | |
| VZ | B | 0.3% | 0.41% | 0.3% | |
| WAB | B | 0.09% | 0.1% | 0.09% | |
| WMT | C | 2.61% | 1.34% | 1.34% | |
| XOM | C | 0.77% | 0.96% | 0.77% | |
| ZTS | C | 0.03% | 0.26% | 0.03% |
OMFL Overweight 97 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.52% | |
| COST | B | 5.19% | |
| LLY | C | 2.71% | |
| GOOG | D | 1.94% | |
| INTU | C | 1.25% | |
| PGR | B | 0.77% | |
| TJX | B | 0.73% | |
| GE | B | 0.67% | |
| LIN | B | 0.64% | |
| CL | D | 0.6% | |
| CMG | C | 0.53% | |
| NOW | B | 0.39% | |
| ISRG | B | 0.37% | |
| WM | D | 0.36% | |
| PCAR | D | 0.33% | |
| AMGN | B | 0.3% | |
| AXP | B | 0.24% | |
| BSX | B | 0.21% | |
| RSG | D | 0.21% | |
| FAST | C | 0.2% | |
| CARR | B | 0.19% | |
| EME | B | 0.18% | |
| CASY | D | 0.18% | |
| CPRT | D | 0.14% | |
| NEE | C | 0.14% | |
| DUK | C | 0.13% | |
| BLK | B | 0.13% | |
| VST | C | 0.12% | |
| BRO | C | 0.12% | |
| ECL | B | 0.12% | |
| CSL | B | 0.11% | |
| ROST | C | 0.1% | |
| ITT | B | 0.1% | |
| LII | B | 0.1% | |
| PANW | D | 0.1% | |
| PWR | B | 0.1% | |
| HLI | B | 0.1% | |
| SO | B | 0.09% | |
| WSO | C | 0.09% | |
| GEV | B | 0.09% | |
| CNM | F | 0.08% | |
| BRBR | C | 0.07% | |
| MSCI | C | 0.07% | |
| HRB | C | 0.07% | |
| CR | C | 0.07% | |
| BAH | C | 0.07% | |
| TW | B | 0.07% | |
| BX | B | 0.07% | |
| KNSL | C | 0.06% | |
| DD | B | 0.06% | |
| MPWR | C | 0.06% | |
| FIX | B | 0.06% | |
| IFF | B | 0.06% | |
| SCCO | D | 0.06% | |
| VMC | D | 0.06% | |
| HWM | B | 0.06% | |
| CW | B | 0.06% | |
| UTHR | C | 0.05% | |
| AEP | C | 0.05% | |
| GDDY | C | 0.05% | |
| DIS | D | 0.05% | |
| LPLA | D | 0.05% | |
| SSD | D | 0.05% | |
| GNTX | F | 0.05% | |
| WST | D | 0.05% | |
| DE | B | 0.05% | |
| AMD | D | 0.05% | |
| ALSN | B | 0.05% | |
| AAON | B | 0.05% | |
| EXP | B | 0.05% | |
| KMB | D | 0.05% | |
| OC | D | 0.05% | |
| AME | C | 0.04% | |
| EVR | A | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | B | 0.04% | |
| TXRH | C | 0.04% | |
| MKL | C | 0.04% | |
| NEU | D | 0.04% | |
| AYI | B | 0.04% | |
| CVS | D | 0.04% | |
| RPM | B | 0.04% | |
| CINF | B | 0.04% | |
| NBIX | F | 0.04% | |
| SPOT | B | 0.04% | |
| MEDP | F | 0.03% | |
| LECO | F | 0.03% | |
| BJ | D | 0.03% | |
| AWI | B | 0.03% | |
| SEIC | C | 0.03% | |
| DCI | C | 0.03% | |
| SRE | C | 0.03% | |
| EG | C | 0.03% | |
| APD | B | 0.03% | |
| NYT | C | 0.03% | |
| WMB | B | 0.03% | |
| WSM | D | 0.02% |
OMFL Underweight 157 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -0.76% | |
| BMY | C | -0.74% | |
| HCA | B | -0.37% | |
| AMT | C | -0.35% | |
| IQV | C | -0.34% | |
| MPC | F | -0.28% | |
| YUM | D | -0.24% | |
| VLO | F | -0.24% | |
| CHTR | D | -0.24% | |
| HPQ | D | -0.23% | |
| MCHP | F | -0.22% | |
| GM | C | -0.19% | |
| CDW | D | -0.19% | |
| SPG | B | -0.18% | |
| EOG | D | -0.16% | |
| TDG | B | -0.16% | |
| PSX | F | -0.16% | |
| VLTO | C | -0.15% | |
| HSY | C | -0.15% | |
| ROP | C | -0.15% | |
| NOC | B | -0.14% | |
| NXPI | F | -0.14% | |
| BLDR | C | -0.14% | |
| MET | B | -0.14% | |
| STZ | D | -0.13% | |
| VRSN | D | -0.13% | |
| OMC | B | -0.13% | |
| TGT | C | -0.13% | |
| KVUE | C | -0.12% | |
| FCX | D | -0.12% | |
| GIS | B | -0.11% | |
| MNST | D | -0.11% | |
| ADSK | C | -0.1% | |
| KDP | B | -0.1% | |
| RCL | B | -0.1% | |
| CCI | C | -0.1% | |
| EW | F | -0.1% | |
| ON | D | -0.1% | |
| UPS | D | -0.09% | |
| FANG | D | -0.09% | |
| DG | F | -0.09% | |
| DVA | B | -0.08% | |
| EFX | B | -0.08% | |
| FOXA | B | -0.08% | |
| DAL | C | -0.08% | |
| PH | B | -0.08% | |
| KHC | C | -0.08% | |
| GPC | D | -0.07% | |
| UAL | C | -0.07% | |
| MTCH | C | -0.07% | |
| STLD | F | -0.07% | |
| LYB | D | -0.07% | |
| INCY | C | -0.07% | |
| TRGP | B | -0.07% | |
| LULU | D | -0.07% | |
| HAS | B | -0.07% | |
| DVN | F | -0.07% | |
| GLW | C | -0.07% | |
| IP | B | -0.06% | |
| HAL | F | -0.06% | |
| BG | D | -0.06% | |
| BBY | C | -0.06% | |
| PNC | B | -0.05% | |
| HIG | B | -0.05% | |
| CF | C | -0.05% | |
| EXPE | C | -0.05% | |
| MOH | D | -0.05% | |
| ULTA | D | -0.05% | |
| ALLE | B | -0.05% | |
| K | B | -0.05% | |
| PPG | D | -0.04% | |
| MOS | F | -0.04% | |
| VTR | C | -0.04% | |
| IPG | C | -0.04% | |
| WRB | C | -0.04% | |
| RF | B | -0.04% | |
| TEL | D | -0.04% | |
| KMI | B | -0.04% | |
| SWKS | D | -0.04% | |
| CTRA | D | -0.04% | |
| AMCR | B | -0.04% | |
| APA | F | -0.04% | |
| HPE | D | -0.04% | |
| DOC | C | -0.04% | |
| MRO | C | -0.04% | |
| MS | D | -0.03% | |
| CHRW | B | -0.03% | |
| TER | D | -0.03% | |
| JBHT | D | -0.03% | |
| GL | C | -0.03% | |
| AVY | C | -0.03% | |
| USB | B | -0.03% | |
| VTRS | D | -0.03% | |
| TPR | C | -0.03% | |
| BWA | D | -0.03% | |
| ED | C | -0.03% | |
| HOLX | B | -0.03% | |
| TRV | C | -0.03% | |
| BALL | C | -0.03% | |
| PODD | B | -0.03% | |
| CCL | C | -0.03% | |
| JBL | D | -0.02% | |
| UHS | B | -0.02% | |
| CE | F | -0.02% | |
| RHI | D | -0.02% | |
| CPT | B | -0.02% | |
| WY | C | -0.02% | |
| TYL | C | -0.02% | |
| SJM | C | -0.02% | |
| MHK | C | -0.02% | |
| ZBH | F | -0.02% | |
| EXPD | C | -0.02% | |
| PFG | B | -0.02% | |
| ATO | B | -0.02% | |
| CZR | C | -0.02% | |
| CTVA | B | -0.02% | |
| XYL | C | -0.02% | |
| DOW | D | -0.02% | |
| EQR | B | -0.02% | |
| JNPR | B | -0.02% | |
| MKC | C | -0.02% | |
| FRT | C | -0.02% | |
| ETSY | F | -0.02% | |
| UDR | C | -0.02% | |
| BBWI | F | -0.02% | |
| CMA | B | -0.02% | |
| MAA | B | -0.02% | |
| DRI | B | -0.02% | |
| HST | C | -0.02% | |
| GNRC | D | -0.02% | |
| JKHY | B | -0.02% | |
| EMN | B | -0.01% | |
| QRVO | F | -0.01% | |
| KIM | C | -0.01% | |
| LUV | C | -0.01% | |
| PAYC | D | -0.01% | |
| STE | C | -0.01% | |
| HRL | C | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| NTRS | A | -0.01% | |
| TXT | D | -0.01% | |
| CPB | C | -0.01% | |
| POOL | C | -0.01% | |
| MGM | F | -0.01% | |
| ENPH | D | -0.01% | |
| AVB | B | -0.0% | |
| AIZ | B | -0.0% | |
| RL | C | -0.0% | |
| EPAM | F | -0.0% | |
| IEX | D | -0.0% | |
| FFIV | B | -0.0% | |
| HII | D | -0.0% | |
| TDY | B | -0.0% | |
| WTW | C | -0.0% | |
| ESS | B | -0.0% | |
| CAG | C | -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
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Compare ETFs
