OMFL vs. VUSB ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

686,492

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VUSB
30 Days	4.09%	0.44%
60 Days	11.52%	1.03%
90 Days	3.24%	1.86%
12 Months	19.52%	6.28%

69 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VUSB	Overlap
AAPL	C	3.73%	0.12%	0.12%
ABBV	C	1.47%	0.05%	0.05%
AEP	C	0.04%	0.06%	0.04%
AMGN	D	0.28%	0.12%	0.12%
AMZN	C	4.85%	0.06%	0.06%
AON	A	0.03%	0.07%	0.03%
AVGO	B	3.7%	0.01%	0.01%
AXP	A	0.25%	0.05%	0.05%
AZO	D	0.13%	0.01%	0.01%
CAT	A	0.97%	0.01%	0.01%
CB	A	0.25%	0.11%	0.11%
CHD	D	0.07%	0.09%	0.07%
CI	D	0.16%	0.04%	0.04%
CMCSA	B	0.08%	0.6%	0.08%
COP	D	0.04%	0.52%	0.04%
CSL	A	0.11%	0.04%	0.04%
CTAS	C	0.49%	0.01%	0.01%
CVS	D	0.04%	0.01%	0.01%
CVX	B	0.14%	0.01%	0.01%
DD	C	0.06%	0.03%	0.03%
DE	C	0.05%	0.01%	0.01%
DIS	D	0.05%	0.05%	0.05%
DUK	C	0.12%	0.02%	0.02%
EBAY	A	0.05%	0.19%	0.05%
FIS	A	0.05%	0.01%	0.01%
GE	B	0.73%	0.02%	0.02%
HD	A	1.28%	0.01%	0.01%
HON	C	0.08%	0.02%	0.02%
HUM	F	0.07%	0.11%	0.07%
IBM	A	0.25%	0.08%	0.08%
IFF	D	0.06%	0.05%	0.05%
JPM	C	0.15%	0.01%	0.01%
KMB	D	0.05%	0.03%	0.03%
KR	C	0.06%	0.08%	0.06%
LEN	C	0.11%	0.11%	0.11%
LIN	C	0.63%	0.01%	0.01%
LLY	D	2.66%	0.05%	0.05%
LOW	C	0.08%	0.01%	0.01%
MAR	A	0.09%	0.01%	0.01%
MCK	F	0.75%	0.23%	0.23%
MCO	D	0.43%	0.07%	0.07%
MDLZ	D	0.05%	0.07%	0.05%
MKL	B	0.03%	0.01%	0.01%
MLM	F	0.1%	0.23%	0.1%
MMC	D	0.57%	0.08%	0.08%
MRK	F	0.81%	0.02%	0.02%
MSFT	D	4.61%	0.03%	0.03%
NEE	C	0.14%	0.01%	0.01%
NUE	D	0.04%	0.29%	0.04%
NVDA	B	4.65%	0.71%	0.71%
PCAR	D	0.32%	0.01%	0.01%
PEP	F	0.16%	0.13%	0.13%
PG	D	1.26%	0.09%	0.09%
PM	D	0.36%	0.03%	0.03%
PSA	C	0.09%	0.25%	0.09%
PYPL	A	0.05%	0.2%	0.05%
ROK	D	0.04%	0.14%	0.04%
SHW	C	0.32%	0.04%	0.04%
SO	A	0.08%	0.04%	0.04%
SRE	C	0.03%	0.11%	0.03%
T	B	0.12%	0.01%	0.01%
TXN	C	0.15%	0.06%	0.06%
UNH	B	1.12%	0.01%	0.01%
UNP	F	0.11%	0.14%	0.11%
VZ	C	0.3%	0.01%	0.01%
WM	B	0.35%	0.24%	0.24%
WMB	A	0.03%	0.01%	0.01%
XOM	A	0.76%	0.01%	0.01%
ZTS	C	0.03%	0.04%	0.03%

OMFL Overweight 174 Positions Relative to VUSB

Symbol	Grade	Weight
BRK.A	B	5.21%
META	A	5.09%
COST	C	5.05%
V	B	2.9%
WMT	A	2.59%
MA	A	2.3%
GOOGL	B	2.26%
GOOG	B	2.02%
INTU	F	1.2%
BKNG	B	1.17%
QCOM	D	0.93%
CRM	B	0.86%
ETN	B	0.78%
PGR	B	0.76%
TT	A	0.74%
AMAT	C	0.71%
TJX	D	0.7%
REGN	D	0.66%
ADBE	F	0.66%
ANET	A	0.62%
VRTX	D	0.57%
CL	D	0.56%
CMG	C	0.55%
KLAC	B	0.53%
MSI	A	0.52%
SNPS	F	0.42%
LRCX	D	0.39%
GD	C	0.38%
NOW	B	0.38%
GWW	B	0.36%
ISRG	C	0.35%
NFLX	A	0.35%
ELV	F	0.33%
ACGL	A	0.33%
JNJ	D	0.32%
ACN	B	0.31%
APH	D	0.3%
MO	D	0.29%
TMUS	A	0.29%
GRMN	D	0.28%
CMI	A	0.26%
CDNS	D	0.25%
CSCO	A	0.25%
KO	C	0.25%
PAYX	B	0.25%
ADP	A	0.24%
CBOE	B	0.23%
HLT	A	0.2%
BSX	A	0.2%
CARR	A	0.2%
EME	B	0.2%
RSG	D	0.2%
TSCO	A	0.19%
FAST	C	0.19%
CASY	D	0.18%
ADI	B	0.18%
VST	A	0.18%
FICO	C	0.18%
ORLY	A	0.17%
ODFL	F	0.17%
A	B	0.17%
RTX	A	0.17%
DHI	C	0.16%
MMM	C	0.16%
IR	A	0.16%
DHR	D	0.15%
BR	B	0.14%
CPRT	B	0.14%
SYK	C	0.14%
VRSK	D	0.13%
BLK	A	0.13%
SPGI	C	0.13%
FTNT	A	0.13%
BRO	A	0.12%
GEV	A	0.12%
NVR	C	0.12%
PWR	A	0.12%
TMO	D	0.12%
ECL	C	0.12%
ROL	C	0.12%
LMT	A	0.12%
LII	C	0.11%
ITT	C	0.11%
ITW	C	0.11%
CAH	B	0.11%
PANW	B	0.1%
WAB	A	0.1%
HLI	A	0.1%
MCD	A	0.09%
ABT	C	0.09%
CNM	F	0.09%
PEG	A	0.09%
WSO	C	0.09%
ROST	D	0.09%
PHM	C	0.09%
TW	A	0.08%
BX	C	0.08%
CNC	F	0.08%
HWM	A	0.07%
BRBR	A	0.07%
HRB	C	0.07%
SCCO	B	0.07%
FIX	A	0.07%
CW	A	0.07%
NTAP	D	0.07%
OTIS	A	0.07%
GEHC	C	0.07%
KEYS	B	0.07%
LDOS	A	0.07%
BAH	C	0.07%
CR	A	0.07%
AAON	A	0.06%
PKG	B	0.06%
NRG	A	0.06%
IT	A	0.06%
MPWR	B	0.06%
MSCI	B	0.06%
VMC	D	0.06%
SNA	C	0.06%
FDS	C	0.06%
URI	C	0.06%
GDDY	B	0.05%
GNTX	D	0.05%
MAS	C	0.05%
DPZ	D	0.05%
ADM	F	0.05%
J	F	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	B	0.05%
SSD	B	0.05%
ALSN	A	0.05%
AOS	C	0.05%
AFL	A	0.05%
JCI	C	0.05%
AMD	C	0.05%
OC	C	0.05%
EXP	C	0.05%
AME	C	0.04%
DECK	B	0.04%
CTSH	B	0.04%
LOPE	D	0.04%
ATR	A	0.04%
EVR	C	0.04%
IDXX	D	0.04%
MDT	C	0.04%
DOV	C	0.04%
NBIX	F	0.04%
CINF	A	0.04%
RPM	A	0.04%
AYI	A	0.04%
TXRH	A	0.04%
NKE	D	0.04%
FDX	F	0.04%
EA	D	0.04%
UTHR	C	0.04%
WST	D	0.04%
WSM	C	0.03%
MEDP	F	0.03%
TROW	D	0.03%
LECO	D	0.03%
CPAY	A	0.03%
CSX	D	0.03%
BJ	B	0.03%
SEIC	B	0.03%
DCI	B	0.03%
AWI	A	0.03%
MTD	C	0.03%
NEU	F	0.03%
EG	A	0.03%
PNR	C	0.03%
APD	C	0.03%
NYT	C	0.03%
DLTR	F	0.02%

OMFL Underweight 132 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	D	-0.7%
COF	A	-0.61%
GIS	C	-0.47%
SYY	D	-0.43%
EMN	C	-0.42%
GILD	A	-0.36%
SPG	A	-0.3%
HRL	F	-0.28%
ZBH	F	-0.28%
ALL	A	-0.27%
CNH	C	-0.24%
EOG	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
HII	F	-0.19%
CHTR	D	-0.18%
MPC	D	-0.18%
GPN	F	-0.18%
MKC	C	-0.17%
RPRX	D	-0.17%
AIG	C	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
OKE	A	-0.14%
ESGR	C	-0.13%
EQR	C	-0.13%
KIM	C	-0.13%
SLB	D	-0.12%
BDN	B	-0.11%
PFG	A	-0.11%
PSX	D	-0.11%
SLG	C	-0.1%
SBUX	B	-0.1%
TDY	A	-0.1%
CM	C	-0.1%
BHP	B	-0.09%
LNC	B	-0.09%
DB	A	-0.09%
NWG	B	-0.09%
CCEP	C	-0.08%
MS	A	-0.08%
CAG	D	-0.07%
IVZ	A	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
DTE	B	-0.06%
ILMN	B	-0.06%
PAA	B	-0.06%
ALLY	F	-0.06%
AL	D	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
KEY	B	-0.05%
NDAQ	C	-0.05%
TD	B	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	A	-0.05%
PRU	B	-0.05%
VTRS	D	-0.05%
DELL	C	-0.04%
CME	A	-0.04%
CCI	D	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
SEB	F	-0.04%
BKH	C	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
FNF	C	-0.03%
KRC	C	-0.03%
TEL	D	-0.03%
SYF	A	-0.03%
ARCC	A	-0.03%
USB	C	-0.03%
UPS	D	-0.03%
INTC	D	-0.03%
DFS	A	-0.03%
GM	D	-0.03%
ORCL	A	-0.03%
BMY	A	-0.03%
CFG	C	-0.02%
KMPR	D	-0.02%
PNC	C	-0.02%
O	C	-0.02%
NSC	C	-0.02%
TAP	D	-0.02%
WRB	C	-0.02%
VOD	D	-0.02%
HOG	D	-0.02%
KMI	A	-0.02%
BXP	B	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
LYB	B	-0.01%
FANG	D	-0.01%
GSK	F	-0.01%
DT	B	-0.01%
JXN	A	-0.01%
HPE	B	-0.01%
SCHW	D	-0.01%
TSN	D	-0.01%
BEN	F	-0.01%
ATO	A	-0.01%
ARW	C	-0.01%
STT	A	-0.01%
KDP	C	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
BA	F	-0.01%
EIX	C	-0.01%
TFC	D	-0.01%
NEM	C	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	C	-0.01%
PL	D	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
AVB	C	-0.01%
WFC	B	-0.01%
D	A	-0.01%
AMT	D	-0.01%
BAC	B	-0.01%
LUV	B	-0.01%
C	B	-0.01%
GS	B	-0.01%
HSBC	A	-0.01%