OMFL vs. VV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Large-Cap ETF - DNQ (VV)

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

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VV
30 Days	2.93%	3.37%
60 Days	3.59%	4.91%
90 Days	5.68%	6.68%
12 Months	16.38%	33.22%

203 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VV	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	C	3.69%	6.78%	3.69%
ABBV	D	1.26%	0.75%	0.75%
ABT	B	0.09%	0.41%	0.09%
ACGL	D	0.27%	0.07%	0.07%
ACN	C	0.32%	0.45%	0.32%
ADBE	C	0.62%	0.44%	0.44%
ADI	D	0.16%	0.23%	0.16%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.25%	0.25%	0.25%
AEP	D	0.04%	0.11%	0.04%
AFL	B	0.05%	0.12%	0.05%
AMAT	F	0.59%	0.31%	0.31%
AMD	F	0.04%	0.48%	0.04%
AME	A	0.04%	0.09%	0.04%
AMGN	D	0.25%	0.36%	0.25%
AMZN	C	4.99%	3.66%	3.66%
ANET	C	0.6%	0.2%	0.2%
AON	A	0.03%	0.16%	0.03%
APD	A	0.04%	0.14%	0.04%
APH	A	0.32%	0.17%	0.17%
AVGO	D	3.36%	1.64%	1.64%
AXP	A	0.26%	0.28%	0.26%
AZO	C	0.13%	0.11%	0.11%
BKNG	A	1.37%	0.33%	0.33%
BLK	C	0.13%	0.29%	0.13%
BR	A	0.15%	0.05%	0.05%
BRK.A	B	5.28%	0.07%	0.07%
BRK.A	B	5.28%	1.64%	1.64%
BRO	B	0.12%	0.05%	0.05%
BSX	B	0.21%	0.26%	0.21%
BX	A	0.09%	0.25%	0.09%
CAH	B	0.12%	0.05%	0.05%
CARR	D	0.18%	0.13%	0.13%
CAT	B	0.95%	0.38%	0.38%
CB	C	0.23%	0.23%	0.23%
CBOE	B	0.23%	0.05%	0.05%
CDNS	B	0.27%	0.16%	0.16%
CHD	B	0.07%	0.05%	0.05%
CI	F	0.14%	0.18%	0.14%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.49%	0.16%	0.16%
CMCSA	B	0.08%	0.35%	0.08%
CMG	B	0.54%	0.16%	0.16%
CMI	A	0.29%	0.09%	0.09%
CNC	D	0.07%	0.07%	0.07%
COP	C	0.05%	0.26%	0.05%
COR	B	0.14%	0.08%	0.08%
COST	B	5.04%	0.81%	0.81%
CPAY	A	0.03%	0.05%	0.03%
CPRT	A	0.15%	0.09%	0.09%
CRM	B	0.99%	0.56%	0.56%
CSCO	B	0.26%	0.41%	0.26%
CSX	B	0.03%	0.14%	0.03%
CTAS	B	0.51%	0.15%	0.15%
CTSH	B	0.04%	0.08%	0.04%
CVS	D	0.04%	0.15%	0.04%
CVX	A	0.15%	0.54%	0.15%
DD	D	0.05%	0.06%	0.05%
DE	A	0.05%	0.22%	0.05%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.13%	0.33%	0.13%
DIS	B	0.06%	0.36%	0.06%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DPZ	C	0.05%	0.03%	0.03%
DUK	C	0.12%	0.18%	0.12%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.11%	0.13%	0.11%
EG	C	0.03%	0.03%	0.03%
ELV	F	0.24%	0.2%	0.2%
ETN	A	0.83%	0.27%	0.27%
FAST	B	0.22%	0.09%	0.09%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.05%	0.13%	0.05%
FI	A	0.24%	0.24%	0.24%
FICO	B	0.21%	0.1%	0.1%
FIS	C	0.05%	0.1%	0.05%
FTNT	C	0.16%	0.1%	0.1%
GD	F	0.34%	0.14%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.67%	0.37%	0.37%
GEHC	F	0.06%	0.08%	0.06%
GEV	B	0.15%	0.17%	0.15%
GOOG	C	2.15%	1.7%	1.7%
GOOGL	C	2.4%	2.08%	2.08%
GRMN	B	0.32%	0.06%	0.06%
GWW	B	0.41%	0.1%	0.1%
HD	A	1.26%	0.81%	0.81%
HLT	A	0.21%	0.12%	0.12%
HON	B	0.08%	0.28%	0.08%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.08%	0.08%	0.08%
IBM	C	0.24%	0.4%	0.24%
IDXX	F	0.03%	0.07%	0.03%
IFF	D	0.05%	0.05%	0.05%
INTU	C	1.2%	0.34%	0.34%
IR	B	0.17%	0.08%	0.08%
ISRG	A	0.38%	0.37%	0.37%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.15%	0.11%
J	F	0.04%	0.04%	0.04%
JCI	C	0.06%	0.1%	0.06%
JNJ	D	0.3%	0.8%	0.3%
JPM	A	0.17%	1.31%	0.17%
KEYS	A	0.08%	0.05%	0.05%
KLAC	D	0.41%	0.19%	0.19%
KMB	D	0.04%	0.09%	0.04%
KO	D	0.21%	0.53%	0.21%
KR	B	0.06%	0.08%	0.06%
LDOS	C	0.07%	0.03%	0.03%
LEN	D	0.1%	0.09%	0.09%
LEN	D	0.1%	0.0%	0.0%
LIN	D	0.58%	0.45%	0.45%
LLY	F	2.12%	1.47%	1.47%
LMT	D	0.11%	0.27%	0.11%
LOW	D	0.07%	0.31%	0.07%
LPLA	A	0.07%	0.04%	0.04%
LRCX	F	0.33%	0.2%	0.2%
MA	C	2.36%	0.86%	0.86%
MAR	B	0.1%	0.12%	0.1%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.08%	0.44%	0.08%
MCK	B	0.95%	0.13%	0.13%
MCO	B	0.42%	0.15%	0.15%
MDLZ	F	0.04%	0.19%	0.04%
MDT	D	0.04%	0.24%	0.04%
META	D	4.95%	2.58%	2.58%
MKL	A	0.04%	0.04%	0.04%
MLM	B	0.11%	0.08%	0.08%
MMC	B	0.55%	0.22%	0.22%
MMM	D	0.15%	0.15%	0.15%
MO	A	0.31%	0.19%	0.19%
MPWR	F	0.04%	0.07%	0.04%
MRK	F	0.67%	0.54%	0.54%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.33%	6.27%	4.33%
MSI	B	0.56%	0.16%	0.16%
MTD	D	0.03%	0.06%	0.03%
NEE	D	0.13%	0.34%	0.13%
NFLX	A	0.42%	0.67%	0.42%
NKE	D	0.03%	0.19%	0.03%
NOW	A	0.43%	0.4%	0.4%
NTAP	C	0.07%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.36%	6.45%	5.36%
NVR	D	0.11%	0.06%	0.06%
ODFL	B	0.18%	0.08%	0.08%
ORLY	B	0.17%	0.14%	0.14%
OTIS	C	0.07%	0.08%	0.07%
PANW	C	0.11%	0.24%	0.11%
PAYX	C	0.26%	0.09%	0.09%
PCAR	B	0.35%	0.11%	0.11%
PEG	A	0.09%	0.09%	0.09%
PEP	F	0.14%	0.47%	0.14%
PG	A	1.22%	0.81%	0.81%
PGR	A	0.75%	0.3%	0.3%
PHM	D	0.08%	0.06%	0.06%
PKG	A	0.07%	0.04%	0.04%
PM	B	0.37%	0.43%	0.37%
PSA	D	0.08%	0.11%	0.08%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.05%	0.17%	0.05%
QCOM	F	0.83%	0.38%	0.38%
REGN	F	0.46%	0.19%	0.19%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.11%	0.03%	0.03%
ROST	C	0.08%	0.1%	0.08%
RSG	A	0.21%	0.08%	0.08%
RTX	C	0.16%	0.33%	0.16%
SHW	A	0.31%	0.17%	0.17%
SNA	A	0.08%	0.04%	0.04%
SNPS	B	0.44%	0.16%	0.16%
SO	D	0.08%	0.21%	0.08%
SPGI	C	0.12%	0.32%	0.12%
SRE	A	0.03%	0.11%	0.03%
SYK	C	0.15%	0.25%	0.15%
T	A	0.12%	0.34%	0.12%
TJX	A	0.69%	0.27%	0.27%
TMO	F	0.1%	0.43%	0.1%
TMUS	B	0.33%	0.22%	0.22%
TROW	B	0.03%	0.05%	0.03%
TSCO	D	0.18%	0.06%	0.06%
TT	A	0.76%	0.17%	0.17%
TW	A	0.08%	0.03%	0.03%
TXN	C	0.14%	0.39%	0.14%
UNH	C	1.14%	1.08%	1.08%
UNP	C	0.1%	0.29%	0.1%
URI	B	0.06%	0.11%	0.06%
V	A	3.22%	0.93%	0.93%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VRTX	F	0.55%	0.26%	0.26%
VST	B	0.23%	0.09%	0.09%
VZ	C	0.27%	0.33%	0.27%
WAB	B	0.1%	0.07%	0.07%
WM	A	0.36%	0.18%	0.18%
WMB	A	0.04%	0.13%	0.04%
WMT	A	2.71%	0.75%	0.75%
WST	C	0.04%	0.05%	0.04%
XOM	B	0.78%	1.08%	0.78%
ZTS	D	0.03%	0.15%	0.03%

OMFL Overweight 44 Positions Relative to VV

Symbol	Grade	Weight
EME	C	0.23%
CASY	A	0.19%
HLI	B	0.12%
ITT	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
CNM	D	0.09%
FIX	A	0.08%
BRBR	A	0.08%
CR	A	0.08%
BAH	F	0.07%
AAON	B	0.07%
CW	B	0.07%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
SSD	D	0.05%
AYI	B	0.05%
KNSL	B	0.05%
AWI	A	0.04%
PNR	A	0.04%
ATR	B	0.04%
DECK	A	0.04%
LOPE	B	0.04%
NBIX	C	0.04%
AOS	F	0.04%
EVR	B	0.04%
RPM	A	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
GNTX	C	0.04%
MEDP	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
SEIC	B	0.03%

OMFL Underweight 282 Positions Relative to VV

Symbol	Grade	Weight
TSLA	B	-1.41%
BAC	A	-0.61%
ORCL	B	-0.58%
WFC	A	-0.46%
GS	A	-0.34%
PFE	D	-0.33%
UBER	D	-0.3%
MS	A	-0.29%
C	A	-0.24%
BA	F	-0.23%
MU	D	-0.23%
GILD	C	-0.23%
SBUX	A	-0.23%
BMY	B	-0.23%
PLD	D	-0.22%
SCHW	B	-0.22%
AMT	D	-0.21%
UPS	C	-0.2%
ICE	C	-0.19%
KKR	A	-0.19%
PLTR	B	-0.18%
EQIX	A	-0.18%
CME	A	-0.17%
PH	A	-0.17%
WELL	A	-0.17%
INTC	D	-0.17%
CEG	D	-0.17%
PNC	B	-0.16%
USB	A	-0.16%
NOC	D	-0.15%
BDX	F	-0.14%
CRWD	B	-0.14%
MRVL	B	-0.14%
EOG	A	-0.14%
TGT	F	-0.14%
TDG	D	-0.14%
ADSK	A	-0.13%
AJG	B	-0.13%
EMR	A	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
BK	A	-0.12%
TRV	B	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
SLB	C	-0.12%
GM	B	-0.12%
APO	B	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
DLR	B	-0.12%
COF	B	-0.12%
DASH	A	-0.11%
PSX	C	-0.11%
O	D	-0.11%
NEM	D	-0.11%
SPG	B	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
KMI	A	-0.1%
MET	A	-0.1%
CCI	D	-0.1%
LHX	C	-0.1%
MPC	D	-0.1%
AIG	B	-0.1%
ALL	A	-0.1%
WDAY	B	-0.1%
D	C	-0.1%
AMP	A	-0.1%
LNG	B	-0.09%
CTVA	C	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
RCL	A	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
IRM	D	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
DAL	C	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
BKR	B	-0.08%
GIS	D	-0.08%
STZ	D	-0.08%
VRT	B	-0.08%
EXC	C	-0.08%
MCHP	D	-0.08%
VLO	C	-0.08%
CBRE	B	-0.08%
SQ	B	-0.08%
F	C	-0.08%
EW	C	-0.08%
AVB	B	-0.07%
EIX	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
EFX	F	-0.07%
ETR	B	-0.07%
VICI	C	-0.07%
FANG	D	-0.07%
LULU	C	-0.07%
NDAQ	A	-0.07%
ALNY	D	-0.07%
DELL	C	-0.07%
COIN	C	-0.07%
SNOW	C	-0.07%
EXR	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
ED	D	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
AWK	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
HUBS	A	-0.06%
RJF	A	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
PPG	F	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
TEAM	A	-0.06%
WEC	A	-0.06%
VEEV	C	-0.06%
CHTR	C	-0.06%
WTW	B	-0.06%
ZBH	C	-0.05%
SYF	B	-0.05%
DTE	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
K	A	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
WY	D	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
VLTO	D	-0.05%
DVN	F	-0.05%
SBAC	D	-0.05%
FTV	C	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
HPE	B	-0.05%
EQR	B	-0.05%
BIIB	F	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
KHC	F	-0.05%
STT	A	-0.05%
GPN	B	-0.05%
DGX	A	-0.04%
TER	D	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
ULTA	F	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
BALL	D	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
HOLX	D	-0.04%
MRNA	F	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
LVS	C	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
WAT	B	-0.04%
PINS	D	-0.04%
NTRS	A	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
ARE	D	-0.04%
CLX	B	-0.04%
TRU	D	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
CMS	C	-0.04%
CCL	B	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
AVTR	F	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
RVTY	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
FNF	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
DOC	D	-0.02%
NI	A	-0.02%
PODD	C	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
STLD	B	-0.02%
FOXA	B	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
TPL	A	-0.02%
HUBB	B	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
FOX	A	-0.01%
ALB	C	-0.01%
INCY	C	-0.01%
POOL	C	-0.01%
EVRG	A	-0.01%
UDR	B	-0.01%
RKT	F	-0.0%