OMFL vs. VUG ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Growth ETF - DNQ (VUG)
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
$52.69
Average Daily Volume
717,568
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$381.53
Average Daily Volume
1,013,793
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | VUG |
|---|---|---|
| 30 Days | 2.17% | 1.26% |
| 60 Days | 4.95% | 2.94% |
| 90 Days | 0.30% | 2.44% |
| 12 Months | 14.42% | 37.81% |
87 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.18% | 0.09% | 0.09% | |
| AAPL | C | 3.78% | 12.89% | 3.78% | |
| ACN | C | 0.34% | 0.43% | 0.34% | |
| ADBE | F | 0.77% | 1.0% | 0.77% | |
| ADP | B | 0.25% | 0.44% | 0.25% | |
| AMAT | D | 0.66% | 0.71% | 0.66% | |
| AMD | D | 0.05% | 0.94% | 0.05% | |
| AMZN | C | 4.72% | 4.87% | 4.72% | |
| ANET | B | 0.55% | 0.36% | 0.36% | |
| AON | B | 0.03% | 0.15% | 0.03% | |
| APH | D | 0.29% | 0.32% | 0.29% | |
| AZO | D | 0.14% | 0.23% | 0.14% | |
| BKNG | C | 1.12% | 0.51% | 0.51% | |
| BR | D | 0.15% | 0.11% | 0.11% | |
| BRO | C | 0.12% | 0.06% | 0.06% | |
| BSX | B | 0.21% | 0.44% | 0.21% | |
| BX | B | 0.07% | 0.42% | 0.07% | |
| CDNS | D | 0.24% | 0.3% | 0.24% | |
| CHD | D | 0.07% | 0.11% | 0.07% | |
| CL | D | 0.6% | 0.17% | 0.17% | |
| CMG | C | 0.53% | 0.31% | 0.31% | |
| COST | B | 5.19% | 1.46% | 1.46% | |
| CPRT | D | 0.14% | 0.19% | 0.14% | |
| CRM | D | 0.8% | 0.96% | 0.8% | |
| CTAS | B | 0.51% | 0.28% | 0.28% | |
| DIS | D | 0.05% | 0.35% | 0.05% | |
| DPZ | F | 0.05% | 0.07% | 0.05% | |
| ECL | B | 0.12% | 0.25% | 0.12% | |
| FAST | C | 0.2% | 0.17% | 0.17% | |
| FDS | C | 0.07% | 0.07% | 0.07% | |
| FICO | B | 0.18% | 0.16% | 0.16% | |
| FTNT | C | 0.14% | 0.15% | 0.14% | |
| GDDY | C | 0.05% | 0.05% | 0.05% | |
| GE | B | 0.67% | 0.36% | 0.36% | |
| GEV | B | 0.09% | 0.11% | 0.09% | |
| GOOG | D | 1.94% | 3.3% | 1.94% | |
| GOOGL | D | 2.17% | 4.02% | 2.17% | |
| GWW | B | 0.36% | 0.18% | 0.18% | |
| HLT | B | 0.19% | 0.23% | 0.19% | |
| HWM | B | 0.06% | 0.09% | 0.06% | |
| IDXX | C | 0.04% | 0.17% | 0.04% | |
| INTU | C | 1.25% | 0.7% | 0.7% | |
| ISRG | B | 0.37% | 0.64% | 0.37% | |
| IT | B | 0.06% | 0.16% | 0.06% | |
| KLAC | D | 0.51% | 0.45% | 0.45% | |
| LIN | B | 0.64% | 0.88% | 0.64% | |
| LLY | C | 2.71% | 2.75% | 2.71% | |
| LPLA | D | 0.05% | 0.07% | 0.05% | |
| LRCX | F | 0.37% | 0.49% | 0.37% | |
| MA | B | 2.4% | 1.54% | 1.54% | |
| MAR | C | 0.09% | 0.22% | 0.09% | |
| MCD | B | 0.09% | 0.77% | 0.09% | |
| MCO | B | 0.45% | 0.29% | 0.29% | |
| META | B | 4.72% | 4.15% | 4.15% | |
| MLM | D | 0.1% | 0.09% | 0.09% | |
| MPWR | C | 0.06% | 0.17% | 0.06% | |
| MSCI | C | 0.07% | 0.17% | 0.07% | |
| MSFT | C | 4.62% | 12.39% | 4.62% | |
| MSI | B | 0.53% | 0.14% | 0.14% | |
| MTD | D | 0.04% | 0.14% | 0.04% | |
| NFLX | B | 0.35% | 1.09% | 0.35% | |
| NKE | D | 0.04% | 0.37% | 0.04% | |
| NOW | B | 0.39% | 0.68% | 0.39% | |
| NVDA | D | 4.24% | 10.9% | 4.24% | |
| ODFL | D | 0.17% | 0.18% | 0.17% | |
| ORLY | C | 0.17% | 0.28% | 0.17% | |
| PANW | D | 0.1% | 0.43% | 0.1% | |
| PAYX | C | 0.26% | 0.18% | 0.18% | |
| PWR | B | 0.1% | 0.17% | 0.1% | |
| ROK | D | 0.04% | 0.08% | 0.04% | |
| ROL | C | 0.13% | 0.07% | 0.07% | |
| ROST | C | 0.1% | 0.2% | 0.1% | |
| SHW | B | 0.33% | 0.33% | 0.33% | |
| SNPS | D | 0.41% | 0.35% | 0.35% | |
| SPGI | B | 0.14% | 0.63% | 0.14% | |
| SYK | C | 0.15% | 0.46% | 0.15% | |
| TJX | B | 0.73% | 0.52% | 0.52% | |
| TMUS | C | 0.3% | 0.39% | 0.3% | |
| TSCO | C | 0.19% | 0.07% | 0.07% | |
| TW | B | 0.07% | 0.06% | 0.06% | |
| TXN | C | 0.15% | 0.75% | 0.15% | |
| V | C | 3.2% | 1.63% | 1.63% | |
| VMC | D | 0.06% | 0.16% | 0.06% | |
| VRSK | D | 0.13% | 0.16% | 0.13% | |
| VRTX | D | 0.61% | 0.52% | 0.52% | |
| WST | D | 0.05% | 0.1% | 0.05% | |
| ZTS | C | 0.03% | 0.31% | 0.03% |
OMFL Overweight 156 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.52% | |
| AVGO | C | 3.25% | |
| WMT | C | 2.61% | |
| ABBV | C | 1.6% | |
| PG | C | 1.36% | |
| HD | B | 1.25% | |
| UNH | C | 1.21% | |
| QCOM | D | 0.93% | |
| CAT | B | 0.89% | |
| MRK | D | 0.85% | |
| MCK | F | 0.82% | |
| XOM | C | 0.77% | |
| PGR | B | 0.77% | |
| REGN | C | 0.76% | |
| ETN | C | 0.71% | |
| TT | B | 0.68% | |
| MMC | C | 0.62% | |
| GD | B | 0.4% | |
| PM | C | 0.39% | |
| ELV | C | 0.36% | |
| WM | D | 0.36% | |
| JNJ | C | 0.35% | |
| ACGL | C | 0.34% | |
| PCAR | D | 0.33% | |
| MO | C | 0.32% | |
| VZ | B | 0.3% | |
| GRMN | D | 0.3% | |
| AMGN | B | 0.3% | |
| CB | B | 0.26% | |
| KO | C | 0.26% | |
| CBOE | C | 0.25% | |
| CMI | C | 0.25% | |
| CSCO | C | 0.24% | |
| AXP | B | 0.24% | |
| IBM | B | 0.24% | |
| RSG | D | 0.21% | |
| CARR | B | 0.19% | |
| EME | B | 0.18% | |
| RTX | C | 0.18% | |
| ADI | C | 0.18% | |
| CASY | D | 0.18% | |
| CI | C | 0.17% | |
| PEP | C | 0.17% | |
| JPM | D | 0.16% | |
| IR | C | 0.16% | |
| DHI | B | 0.16% | |
| MMM | B | 0.16% | |
| DHR | B | 0.16% | |
| CVX | D | 0.14% | |
| NEE | C | 0.14% | |
| LMT | C | 0.13% | |
| DUK | C | 0.13% | |
| BLK | B | 0.13% | |
| TMO | B | 0.13% | |
| LEN | B | 0.12% | |
| NVR | B | 0.12% | |
| UNP | C | 0.12% | |
| VST | C | 0.12% | |
| T | C | 0.12% | |
| CAH | C | 0.12% | |
| CSL | B | 0.11% | |
| ITW | C | 0.11% | |
| PSA | B | 0.1% | |
| ITT | B | 0.1% | |
| LII | B | 0.1% | |
| HLI | B | 0.1% | |
| PEG | B | 0.09% | |
| SO | B | 0.09% | |
| WSO | C | 0.09% | |
| ABT | C | 0.09% | |
| PHM | B | 0.09% | |
| WAB | B | 0.09% | |
| LOW | B | 0.08% | |
| CNM | F | 0.08% | |
| HON | D | 0.08% | |
| CMCSA | D | 0.08% | |
| HUM | F | 0.08% | |
| CNC | D | 0.08% | |
| BRBR | C | 0.07% | |
| OTIS | C | 0.07% | |
| GEHC | C | 0.07% | |
| NTAP | D | 0.07% | |
| HRB | C | 0.07% | |
| CR | C | 0.07% | |
| BAH | C | 0.07% | |
| KEYS | C | 0.07% | |
| LDOS | B | 0.07% | |
| KNSL | C | 0.06% | |
| DD | B | 0.06% | |
| FIX | B | 0.06% | |
| URI | B | 0.06% | |
| PKG | B | 0.06% | |
| IFF | B | 0.06% | |
| SCCO | D | 0.06% | |
| KR | C | 0.06% | |
| CW | B | 0.06% | |
| SNA | C | 0.06% | |
| UTHR | C | 0.05% | |
| EBAY | B | 0.05% | |
| AEP | C | 0.05% | |
| EA | D | 0.05% | |
| SSD | D | 0.05% | |
| GNTX | F | 0.05% | |
| MAS | B | 0.05% | |
| DE | B | 0.05% | |
| J | C | 0.05% | |
| AOS | D | 0.05% | |
| FDX | C | 0.05% | |
| ALSN | B | 0.05% | |
| AAON | B | 0.05% | |
| FIS | B | 0.05% | |
| EXP | B | 0.05% | |
| MDLZ | B | 0.05% | |
| JCI | B | 0.05% | |
| ADM | D | 0.05% | |
| KMB | D | 0.05% | |
| OC | D | 0.05% | |
| AFL | C | 0.05% | |
| NRG | C | 0.05% | |
| AME | C | 0.04% | |
| EVR | A | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | B | 0.04% | |
| CTSH | C | 0.04% | |
| TXRH | C | 0.04% | |
| DOV | B | 0.04% | |
| NUE | F | 0.04% | |
| MKL | 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% | |
| CINF | B | 0.04% | |
| NBIX | F | 0.04% | |
| PYPL | B | 0.04% | |
| SPOT | B | 0.04% | |
| COP | D | 0.04% | |
| TROW | D | 0.03% | |
| MEDP | F | 0.03% | |
| LECO | F | 0.03% | |
| BJ | D | 0.03% | |
| AWI | B | 0.03% | |
| SEIC | C | 0.03% | |
| CPAY | B | 0.03% | |
| CSX | D | 0.03% | |
| DCI | C | 0.03% | |
| PNR | B | 0.03% | |
| SRE | C | 0.03% | |
| EG | C | 0.03% | |
| APD | B | 0.03% | |
| NYT | C | 0.03% | |
| WMB | B | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | D | 0.02% |
OMFL Underweight 94 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.52% | |
| UBER | C | -0.52% | |
| BA | F | -0.48% | |
| AMT | C | -0.42% | |
| SBUX | C | -0.36% | |
| EQIX | C | -0.31% | |
| TDG | B | -0.29% | |
| WELL | C | -0.28% | |
| MRVL | C | -0.24% | |
| ROP | C | -0.24% | |
| PLTR | B | -0.23% | |
| ABNB | D | -0.23% | |
| CRWD | D | -0.22% | |
| ADSK | C | -0.22% | |
| APO | C | -0.21% | |
| WDAY | D | -0.2% | |
| HES | F | -0.19% | |
| WCN | D | -0.19% | |
| COIN | F | -0.18% | |
| SNOW | F | -0.17% | |
| TTD | B | -0.17% | |
| MRNA | F | -0.17% | |
| FANG | D | -0.16% | |
| EW | F | -0.16% | |
| YUM | D | -0.16% | |
| MNST | D | -0.16% | |
| SQ | D | -0.15% | |
| SMCI | F | -0.15% | |
| SLB | F | -0.15% | |
| EFX | B | -0.15% | |
| DASH | C | -0.15% | |
| RMD | C | -0.14% | |
| ALNY | C | -0.14% | |
| CSGP | D | -0.14% | |
| DDOG | D | -0.14% | |
| HSY | C | -0.13% | |
| LULU | D | -0.13% | |
| ANSS | D | -0.12% | |
| VRT | C | -0.12% | |
| VEEV | C | -0.12% | |
| TEAM | D | -0.12% | |
| ARES | B | -0.12% | |
| HUBS | D | -0.11% | |
| SBAC | C | -0.11% | |
| TTWO | C | -0.11% | |
| TYL | C | -0.11% | |
| O | C | -0.11% | |
| DXCM | F | -0.11% | |
| RBLX | B | -0.1% | |
| FSLR | C | -0.1% | |
| EL | F | -0.1% | |
| NET | D | -0.1% | |
| ILMN | C | -0.09% | |
| BKR | C | -0.09% | |
| WAT | C | -0.09% | |
| LNG | C | -0.09% | |
| TER | D | -0.09% | |
| VRSN | D | -0.08% | |
| SUI | B | -0.08% | |
| ZS | F | -0.08% | |
| BMRN | F | -0.08% | |
| ALGN | D | -0.08% | |
| EXPE | C | -0.08% | |
| BURL | B | -0.08% | |
| ON | D | -0.08% | |
| RCL | B | -0.08% | |
| ULTA | D | -0.08% | |
| MDB | D | -0.08% | |
| PINS | F | -0.08% | |
| APTV | D | -0.08% | |
| HAL | F | -0.07% | |
| LVS | D | -0.07% | |
| JBHT | D | -0.07% | |
| ENPH | D | -0.07% | |
| OKTA | F | -0.07% | |
| LYV | B | -0.07% | |
| STE | C | -0.06% | |
| VLTO | C | -0.06% | |
| MSTR | D | -0.06% | |
| HEI | B | -0.06% | |
| SNAP | F | -0.06% | |
| CTRA | D | -0.05% | |
| TPL | B | -0.05% | |
| EQT | D | -0.05% | |
| INCY | C | -0.05% | |
| STX | C | -0.05% | |
| IBKR | B | -0.04% | |
| PODD | B | -0.04% | |
| BSY | D | -0.04% | |
| HEI | B | -0.04% | |
| LW | D | -0.03% | |
| EPAM | F | -0.03% | |
| WMG | D | -0.03% | |
| ALB | D | -0.03% |
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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services
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