OMFL vs. VTV ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Value ETF - DNQ (VTV)
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
$52.84
Average Daily Volume
724,949
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$173.69
Average Daily Volume
1,745,164
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | VTV |
|---|---|---|
| 30 Days | 1.67% | 2.81% |
| 60 Days | 3.71% | 4.71% |
| 90 Days | 0.32% | 7.94% |
| 12 Months | 16.49% | 26.37% |
127 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.1% | 0.1% | |
| ABBV | C | 1.51% | 1.52% | 1.51% | |
| ABT | C | 0.09% | 0.86% | 0.09% | |
| ACGL | B | 0.34% | 0.16% | 0.16% | |
| ACN | C | 0.32% | 0.48% | 0.32% | |
| ADI | C | 0.18% | 0.53% | 0.18% | |
| ADM | D | 0.05% | 0.14% | 0.05% | |
| AEP | C | 0.05% | 0.24% | 0.05% | |
| AFL | C | 0.05% | 0.25% | 0.05% | |
| AME | C | 0.04% | 0.19% | 0.04% | |
| AMGN | B | 0.3% | 0.83% | 0.3% | |
| AON | B | 0.03% | 0.16% | 0.03% | |
| APD | B | 0.03% | 0.27% | 0.03% | |
| AVGO | C | 3.47% | 3.46% | 3.46% | |
| AXP | B | 0.25% | 0.59% | 0.25% | |
| BLK | B | 0.13% | 0.57% | 0.13% | |
| BRK.A | C | 5.37% | 0.66% | 0.66% | |
| BRK.A | C | 5.37% | 3.05% | 3.05% | |
| CAH | C | 0.12% | 0.11% | 0.11% | |
| CARR | B | 0.2% | 0.27% | 0.2% | |
| CAT | B | 0.92% | 0.79% | 0.79% | |
| CB | B | 0.25% | 0.52% | 0.25% | |
| CBOE | C | 0.24% | 0.09% | 0.09% | |
| CI | C | 0.17% | 0.46% | 0.17% | |
| CINF | C | 0.04% | 0.1% | 0.04% | |
| CL | C | 0.56% | 0.19% | 0.19% | |
| CMCSA | D | 0.08% | 0.75% | 0.08% | |
| CMI | C | 0.25% | 0.19% | 0.19% | |
| CNC | C | 0.09% | 0.19% | 0.09% | |
| COP | D | 0.05% | 0.6% | 0.05% | |
| CPAY | C | 0.03% | 0.09% | 0.03% | |
| CSCO | B | 0.24% | 0.82% | 0.24% | |
| CSX | D | 0.03% | 0.32% | 0.03% | |
| CTSH | C | 0.04% | 0.17% | 0.04% | |
| CVS | F | 0.04% | 0.35% | 0.04% | |
| CVX | D | 0.14% | 1.31% | 0.14% | |
| DD | B | 0.06% | 0.15% | 0.06% | |
| DE | B | 0.05% | 0.45% | 0.05% | |
| DHI | C | 0.16% | 0.25% | 0.16% | |
| DHR | C | 0.16% | 0.86% | 0.16% | |
| DIS | D | 0.05% | 0.4% | 0.05% | |
| DLTR | F | 0.02% | 0.1% | 0.02% | |
| DOV | B | 0.04% | 0.12% | 0.04% | |
| DUK | B | 0.12% | 0.39% | 0.12% | |
| EA | D | 0.04% | 0.19% | 0.04% | |
| EBAY | B | 0.05% | 0.13% | 0.05% | |
| EG | C | 0.03% | 0.08% | 0.03% | |
| ELV | C | 0.34% | 0.57% | 0.34% | |
| ETN | C | 0.76% | 0.57% | 0.57% | |
| FDX | F | 0.05% | 0.31% | 0.05% | |
| FIS | B | 0.05% | 0.2% | 0.05% | |
| GD | B | 0.39% | 0.34% | 0.34% | |
| GDDY | C | 0.05% | 0.05% | 0.05% | |
| GE | A | 0.72% | 0.41% | 0.41% | |
| GEHC | C | 0.07% | 0.17% | 0.07% | |
| GEV | B | 0.11% | 0.11% | 0.11% | |
| GRMN | D | 0.28% | 0.12% | 0.12% | |
| HD | A | 1.26% | 1.7% | 1.26% | |
| HON | D | 0.08% | 0.62% | 0.08% | |
| HUM | F | 0.07% | 0.2% | 0.07% | |
| HWM | B | 0.06% | 0.09% | 0.06% | |
| IBM | A | 0.25% | 0.82% | 0.25% | |
| IFF | C | 0.06% | 0.12% | 0.06% | |
| IR | C | 0.17% | 0.19% | 0.17% | |
| ITW | C | 0.11% | 0.33% | 0.11% | |
| J | C | 0.05% | 0.09% | 0.05% | |
| JCI | B | 0.05% | 0.22% | 0.05% | |
| JNJ | C | 0.34% | 1.76% | 0.34% | |
| JPM | D | 0.15% | 2.84% | 0.15% | |
| KEYS | C | 0.07% | 0.11% | 0.07% | |
| KMB | D | 0.05% | 0.21% | 0.05% | |
| KO | B | 0.26% | 1.2% | 0.26% | |
| KR | C | 0.06% | 0.13% | 0.06% | |
| LDOS | B | 0.07% | 0.05% | 0.05% | |
| LEN | C | 0.12% | 0.0% | 0.0% | |
| LEN | C | 0.12% | 0.21% | 0.12% | |
| LMT | B | 0.12% | 0.6% | 0.12% | |
| LOW | A | 0.08% | 0.65% | 0.08% | |
| MAS | B | 0.05% | 0.08% | 0.05% | |
| MCK | F | 0.81% | 0.37% | 0.37% | |
| MDLZ | C | 0.05% | 0.43% | 0.05% | |
| MDT | C | 0.04% | 0.49% | 0.04% | |
| MKL | C | 0.04% | 0.09% | 0.04% | |
| MLM | D | 0.1% | 0.09% | 0.09% | |
| MMC | C | 0.59% | 0.51% | 0.51% | |
| MMM | A | 0.16% | 0.33% | 0.16% | |
| MO | C | 0.3% | 0.39% | 0.3% | |
| MRK | D | 0.86% | 1.33% | 0.86% | |
| MSI | B | 0.51% | 0.15% | 0.15% | |
| NEE | C | 0.14% | 0.69% | 0.14% | |
| NTAP | D | 0.07% | 0.12% | 0.07% | |
| NUE | F | 0.04% | 0.18% | 0.04% | |
| NVR | B | 0.12% | 0.12% | 0.12% | |
| OTIS | C | 0.07% | 0.18% | 0.07% | |
| PCAR | D | 0.32% | 0.24% | 0.24% | |
| PEG | A | 0.09% | 0.18% | 0.09% | |
| PEP | D | 0.17% | 1.1% | 0.17% | |
| PG | C | 1.3% | 1.76% | 1.3% | |
| PGR | A | 0.78% | 0.58% | 0.58% | |
| PHM | B | 0.1% | 0.13% | 0.1% | |
| PKG | B | 0.06% | 0.08% | 0.06% | |
| PM | C | 0.36% | 0.83% | 0.36% | |
| PSA | B | 0.09% | 0.22% | 0.09% | |
| PYPL | B | 0.05% | 0.32% | 0.05% | |
| QCOM | F | 0.94% | 0.94% | 0.94% | |
| REGN | C | 0.74% | 0.52% | 0.52% | |
| ROK | F | 0.04% | 0.07% | 0.04% | |
| RSG | D | 0.2% | 0.19% | 0.19% | |
| RTX | C | 0.17% | 0.73% | 0.17% | |
| SNA | C | 0.06% | 0.07% | 0.06% | |
| SO | A | 0.08% | 0.42% | 0.08% | |
| SRE | B | 0.03% | 0.24% | 0.03% | |
| T | C | 0.12% | 0.64% | 0.12% | |
| TMO | C | 0.12% | 1.09% | 0.12% | |
| TROW | D | 0.03% | 0.12% | 0.03% | |
| TSCO | C | 0.19% | 0.07% | 0.07% | |
| TT | A | 0.72% | 0.35% | 0.35% | |
| UNH | C | 1.15% | 2.46% | 1.15% | |
| UNP | C | 0.12% | 0.7% | 0.12% | |
| URI | B | 0.06% | 0.23% | 0.06% | |
| VST | A | 0.14% | 0.13% | 0.13% | |
| VZ | B | 0.3% | 0.71% | 0.3% | |
| WAB | A | 0.1% | 0.13% | 0.1% | |
| WM | D | 0.34% | 0.38% | 0.34% | |
| WMB | B | 0.03% | 0.24% | 0.03% | |
| WMT | B | 2.56% | 1.41% | 1.41% | |
| XOM | D | 0.78% | 2.47% | 0.78% |
OMFL Overweight 118 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 5.06% | |
| META | A | 4.92% | |
| AMZN | C | 4.79% | |
| MSFT | C | 4.7% | |
| NVDA | D | 4.35% | |
| AAPL | C | 3.71% | |
| V | C | 3.16% | |
| LLY | C | 2.66% | |
| MA | B | 2.37% | |
| GOOGL | D | 2.27% | |
| GOOG | D | 2.03% | |
| INTU | C | 1.22% | |
| BKNG | B | 1.16% | |
| CRM | D | 0.8% | |
| TJX | C | 0.71% | |
| AMAT | D | 0.68% | |
| ADBE | F | 0.66% | |
| LIN | B | 0.63% | |
| VRTX | D | 0.6% | |
| ANET | A | 0.59% | |
| CMG | C | 0.55% | |
| KLAC | D | 0.51% | |
| CTAS | C | 0.49% | |
| MCO | A | 0.44% | |
| SNPS | D | 0.42% | |
| NOW | A | 0.4% | |
| LRCX | F | 0.38% | |
| ISRG | C | 0.36% | |
| GWW | A | 0.36% | |
| NFLX | B | 0.35% | |
| SHW | B | 0.33% | |
| APH | C | 0.3% | |
| TMUS | C | 0.29% | |
| CDNS | D | 0.25% | |
| PAYX | C | 0.25% | |
| ADP | B | 0.24% | |
| HLT | B | 0.2% | |
| FAST | C | 0.2% | |
| BSX | B | 0.2% | |
| FICO | B | 0.19% | |
| EME | A | 0.19% | |
| CASY | D | 0.18% | |
| ORLY | D | 0.17% | |
| ODFL | D | 0.17% | |
| TXN | C | 0.15% | |
| SYK | C | 0.15% | |
| SPGI | A | 0.14% | |
| AZO | D | 0.14% | |
| CPRT | D | 0.14% | |
| BR | D | 0.14% | |
| VRSK | D | 0.13% | |
| FTNT | B | 0.13% | |
| BRO | C | 0.12% | |
| ECL | A | 0.12% | |
| ROL | C | 0.12% | |
| LII | B | 0.11% | |
| PWR | B | 0.11% | |
| CSL | B | 0.11% | |
| HLI | A | 0.1% | |
| ITT | B | 0.1% | |
| CNM | F | 0.09% | |
| MAR | C | 0.09% | |
| WSO | C | 0.09% | |
| ROST | C | 0.09% | |
| PANW | C | 0.09% | |
| BX | B | 0.08% | |
| MCD | B | 0.08% | |
| BRBR | C | 0.07% | |
| CW | A | 0.07% | |
| HRB | C | 0.07% | |
| CHD | C | 0.07% | |
| BAH | B | 0.07% | |
| CR | C | 0.07% | |
| TW | B | 0.07% | |
| NRG | A | 0.06% | |
| EXP | B | 0.06% | |
| OC | D | 0.06% | |
| MPWR | C | 0.06% | |
| IT | A | 0.06% | |
| SCCO | D | 0.06% | |
| FIX | A | 0.06% | |
| VMC | D | 0.06% | |
| MSCI | C | 0.06% | |
| FDS | C | 0.06% | |
| SPOT | B | 0.05% | |
| GNTX | D | 0.05% | |
| LPLA | F | 0.05% | |
| WST | D | 0.05% | |
| DPZ | D | 0.05% | |
| ALSN | B | 0.05% | |
| AMD | D | 0.05% | |
| AOS | D | 0.05% | |
| SSD | C | 0.05% | |
| KNSL | C | 0.05% | |
| AAON | A | 0.05% | |
| NYT | C | 0.04% | |
| ATR | B | 0.04% | |
| MTD | D | 0.04% | |
| LOPE | D | 0.04% | |
| EVR | A | 0.04% | |
| TXRH | C | 0.04% | |
| NEU | D | 0.04% | |
| NKE | D | 0.04% | |
| RPM | B | 0.04% | |
| NBIX | F | 0.04% | |
| AYI | A | 0.04% | |
| DECK | D | 0.04% | |
| UTHR | C | 0.04% | |
| IDXX | D | 0.04% | |
| WSM | D | 0.03% | |
| LECO | F | 0.03% | |
| MEDP | D | 0.03% | |
| BJ | D | 0.03% | |
| SEIC | C | 0.03% | |
| DCI | D | 0.03% | |
| AWI | B | 0.03% | |
| ZTS | C | 0.03% | |
| PNR | B | 0.03% |
OMFL Underweight 206 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -1.25% | |
| ORCL | B | -1.07% | |
| WFC | D | -0.96% | |
| PFE | C | -0.8% | |
| GS | C | -0.76% | |
| INTC | F | -0.61% | |
| MS | C | -0.58% | |
| MU | F | -0.56% | |
| C | D | -0.55% | |
| PLD | C | -0.54% | |
| BMY | C | -0.45% | |
| GILD | B | -0.44% | |
| UPS | F | -0.44% | |
| SCHW | D | -0.43% | |
| ICE | C | -0.4% | |
| KKR | A | -0.38% | |
| EOG | D | -0.34% | |
| USB | B | -0.33% | |
| HCA | A | -0.33% | |
| PNC | A | -0.33% | |
| PH | A | -0.33% | |
| TGT | C | -0.32% | |
| BDX | F | -0.32% | |
| CME | C | -0.32% | |
| EMR | D | -0.31% | |
| NOC | A | -0.3% | |
| FCX | D | -0.3% | |
| PSX | D | -0.29% | |
| AJG | D | -0.29% | |
| MPC | D | -0.29% | |
| TFC | D | -0.28% | |
| CEG | A | -0.28% | |
| NSC | C | -0.26% | |
| NEM | B | -0.26% | |
| VLO | F | -0.25% | |
| COF | A | -0.25% | |
| AIG | D | -0.24% | |
| OKE | B | -0.23% | |
| BK | A | -0.23% | |
| TRV | B | -0.23% | |
| GM | B | -0.23% | |
| MET | A | -0.22% | |
| TEL | D | -0.22% | |
| SPG | A | -0.22% | |
| MCHP | D | -0.22% | |
| PCG | B | -0.22% | |
| CCI | C | -0.22% | |
| DLR | B | -0.22% | |
| D | B | -0.21% | |
| PRU | C | -0.21% | |
| ALL | B | -0.21% | |
| F | F | -0.2% | |
| IQV | D | -0.2% | |
| AMP | B | -0.2% | |
| LHX | C | -0.2% | |
| STZ | D | -0.19% | |
| OXY | F | -0.18% | |
| GIS | B | -0.18% | |
| SYY | D | -0.18% | |
| DOW | D | -0.18% | |
| CTVA | B | -0.18% | |
| KMI | A | -0.18% | |
| CHTR | D | -0.17% | |
| DFS | B | -0.17% | |
| KDP | B | -0.17% | |
| EXC | B | -0.17% | |
| HPQ | D | -0.16% | |
| ED | C | -0.16% | |
| EXR | B | -0.16% | |
| SLB | F | -0.16% | |
| CBRE | A | -0.16% | |
| KVUE | C | -0.16% | |
| XYL | D | -0.15% | |
| XEL | B | -0.15% | |
| VICI | C | -0.15% | |
| HIG | B | -0.15% | |
| AVB | C | -0.14% | |
| CDW | D | -0.14% | |
| DELL | C | -0.14% | |
| DVN | D | -0.14% | |
| PPG | D | -0.14% | |
| IRM | B | -0.14% | |
| EIX | C | -0.14% | |
| GLW | B | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | A | -0.14% | |
| WEC | B | -0.13% | |
| AWK | C | -0.13% | |
| DAL | C | -0.13% | |
| KHC | C | -0.13% | |
| MTB | A | -0.13% | |
| FITB | B | -0.13% | |
| WTW | C | -0.13% | |
| ETR | A | -0.12% | |
| EQR | C | -0.12% | |
| O | C | -0.12% | |
| FTV | C | -0.12% | |
| HPE | D | -0.12% | |
| LYB | F | -0.12% | |
| GPN | D | -0.12% | |
| DG | F | -0.12% | |
| ES | C | -0.11% | |
| ZBH | F | -0.11% | |
| FE | C | -0.11% | |
| WY | C | -0.11% | |
| STT | B | -0.11% | |
| RF | B | -0.1% | |
| GPC | D | -0.1% | |
| INVH | C | -0.1% | |
| AEE | A | -0.1% | |
| RJF | C | -0.1% | |
| HBAN | B | -0.1% | |
| WDC | D | -0.1% | |
| PPL | B | -0.1% | |
| VTR | C | -0.1% | |
| DTE | B | -0.1% | |
| CFG | C | -0.09% | |
| HOLX | C | -0.09% | |
| WBD | D | -0.09% | |
| PFG | B | -0.09% | |
| OMC | B | -0.09% | |
| BKR | C | -0.09% | |
| CMS | B | -0.09% | |
| MKC | C | -0.09% | |
| BALL | C | -0.09% | |
| LNG | C | -0.09% | |
| TDY | C | -0.09% | |
| MOH | D | -0.09% | |
| SYF | C | -0.09% | |
| ARE | C | -0.09% | |
| IP | C | -0.08% | |
| SWK | B | -0.08% | |
| MAA | C | -0.08% | |
| CLX | C | -0.08% | |
| BBY | C | -0.08% | |
| CCL | C | -0.08% | |
| ON | F | -0.08% | |
| RCL | A | -0.08% | |
| NTRS | B | -0.08% | |
| TSN | D | -0.08% | |
| DRI | B | -0.08% | |
| AVY | D | -0.08% | |
| TRU | B | -0.08% | |
| EXPD | C | -0.08% | |
| TXT | D | -0.08% | |
| CNP | D | -0.08% | |
| ESS | C | -0.08% | |
| ZBRA | B | -0.08% | |
| AVTR | C | -0.08% | |
| SWKS | F | -0.08% | |
| BAX | C | -0.08% | |
| ZM | C | -0.07% | |
| VTRS | D | -0.07% | |
| LNT | B | -0.07% | |
| FNF | B | -0.07% | |
| CAG | C | -0.07% | |
| UAL | C | -0.07% | |
| AKAM | D | -0.07% | |
| L | D | -0.07% | |
| KEY | B | -0.07% | |
| SSNC | B | -0.07% | |
| CE | F | -0.07% | |
| DGX | C | -0.07% | |
| MRO | C | -0.07% | |
| WRB | C | -0.07% | |
| K | A | -0.07% | |
| LUV | C | -0.07% | |
| VLTO | B | -0.06% | |
| WPC | C | -0.06% | |
| TRMB | C | -0.06% | |
| NWSA | D | -0.06% | |
| HAL | F | -0.06% | |
| CF | C | -0.06% | |
| HRL | D | -0.05% | |
| STLD | D | -0.05% | |
| MGM | D | -0.05% | |
| HUBB | A | -0.05% | |
| STX | C | -0.05% | |
| RPRX | D | -0.05% | |
| STE | C | -0.05% | |
| DOC | C | -0.04% | |
| WBA | F | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | B | -0.04% | |
| CTRA | D | -0.04% | |
| ALB | F | -0.03% | |
| LKQ | F | -0.03% | |
| SJM | C | -0.03% | |
| IBKR | A | -0.03% | |
| HST | C | -0.03% | |
| AES | C | -0.03% | |
| EVRG | B | -0.03% | |
| UDR | C | -0.03% | |
| POOL | D | -0.03% | |
| NI | B | -0.03% | |
| CRBG | D | -0.03% | |
| BEN | F | -0.03% | |
| FOX | B | -0.02% | |
| EDR | A | -0.01% | |
| RKT | C | -0.01% | |
| AGR | B | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | D | -0.01% | |
| NWS | D | -0.0% | |
| 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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
Compare ETFs
