OMFL vs. VYM ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period OMFL VYM
30 Days 2.93% 3.01%
60 Days 3.59% 4.74%
90 Days 5.68% 6.95%
12 Months 16.38% 30.40%
87 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in VYM Overlap
ABBV D 1.26% 2.05% 1.26%
ABT B 0.09% 1.11% 0.09%
ADI D 0.16% 0.63% 0.16%
ADM D 0.04% 0.15% 0.04%
ADP B 0.25% 0.67% 0.25%
AEP D 0.04% 0.3% 0.04%
AFL B 0.05% 0.33% 0.05%
AMGN D 0.25% 0.97% 0.25%
APD A 0.04% 0.39% 0.04%
AVGO D 3.36% 4.38% 3.36%
BLK C 0.13% 0.82% 0.13%
BX A 0.09% 0.67% 0.09%
CAH B 0.12% 0.15% 0.12%
CAT B 0.95% 1.04% 0.95%
CB C 0.23% 0.65% 0.23%
CI F 0.14% 0.5% 0.14%
CINF A 0.04% 0.12% 0.04%
CL D 0.49% 0.43% 0.43%
CMCSA B 0.08% 0.95% 0.08%
CMI A 0.29% 0.25% 0.25%
COP C 0.05% 0.73% 0.05%
CSCO B 0.26% 1.26% 0.26%
CVS D 0.04% 0.4% 0.04%
CVX A 0.15% 1.41% 0.15%
DD D 0.05% 0.2% 0.05%
DUK C 0.12% 0.5% 0.12%
EBAY D 0.04% 0.16% 0.04%
EG C 0.03% 0.09% 0.03%
ETN A 0.83% 0.75% 0.75%
EVR B 0.04% 0.05% 0.04%
FAST B 0.22% 0.25% 0.22%
FDX B 0.05% 0.35% 0.05%
FIS C 0.05% 0.29% 0.05%
GD F 0.34% 0.45% 0.34%
GRMN B 0.32% 0.17% 0.17%
HD A 1.26% 2.21% 1.26%
HLI B 0.12% 0.05% 0.05%
HON B 0.08% 0.76% 0.08%
HRB D 0.06% 0.05% 0.05%
IBM C 0.24% 0.98% 0.24%
IFF D 0.05% 0.14% 0.05%
ITW B 0.11% 0.44% 0.11%
JCI C 0.06% 0.29% 0.06%
JNJ D 0.3% 2.19% 0.3%
JPM A 0.17% 3.61% 0.17%
KMB D 0.04% 0.26% 0.04%
KO D 0.21% 1.44% 0.21%
KR B 0.06% 0.21% 0.06%
LMT D 0.11% 0.66% 0.11%
LOW D 0.07% 0.85% 0.07%
MCD D 0.08% 1.19% 0.08%
MDLZ F 0.04% 0.52% 0.04%
MDT D 0.04% 0.65% 0.04%
MMM D 0.15% 0.4% 0.15%
MO A 0.31% 0.53% 0.31%
MRK F 0.67% 1.47% 0.67%
NEE D 0.13% 0.92% 0.13%
NRG B 0.06% 0.11% 0.06%
NTAP C 0.07% 0.13% 0.07%
PAYX C 0.26% 0.25% 0.25%
PCAR B 0.35% 0.3% 0.3%
PEG A 0.09% 0.25% 0.09%
PEP F 0.14% 1.29% 0.14%
PG A 1.22% 2.21% 1.22%
PGR A 0.75% 0.8% 0.75%
PKG A 0.07% 0.11% 0.07%
PM B 0.37% 1.17% 0.37%
QCOM F 0.83% 1.03% 0.83%
ROK B 0.04% 0.17% 0.04%
RPM A 0.04% 0.09% 0.04%
RTX C 0.16% 0.91% 0.16%
SCCO F 0.06% 0.05% 0.05%
SNA A 0.08% 0.1% 0.08%
SO D 0.08% 0.57% 0.08%
SRE A 0.03% 0.3% 0.03%
T A 0.12% 0.92% 0.12%
TROW B 0.03% 0.14% 0.03%
TXN C 0.14% 1.05% 0.14%
UNP C 0.1% 0.8% 0.1%
VST B 0.23% 0.24% 0.23%
VZ C 0.27% 1.01% 0.27%
WM A 0.36% 0.49% 0.36%
WMB A 0.04% 0.36% 0.04%
WMT A 2.71% 2.02% 2.02%
WSM B 0.03% 0.1% 0.03%
WSO A 0.1% 0.09% 0.09%
XOM B 0.78% 2.97% 0.78%
OMFL Overweight 158 Positions Relative to VYM
Symbol Grade Weight
NVDA C 5.36%
BRK.A B 5.28%
COST B 5.04%
AMZN C 4.99%
META D 4.95%
MSFT F 4.33%
AAPL C 3.69%
V A 3.22%
GOOGL C 2.4%
MA C 2.36%
GOOG C 2.15%
LLY F 2.12%
BKNG A 1.37%
INTU C 1.2%
UNH C 1.14%
CRM B 0.99%
MCK B 0.95%
TT A 0.76%
TJX A 0.69%
GE D 0.67%
ADBE C 0.62%
ANET C 0.6%
AMAT F 0.59%
LIN D 0.58%
MSI B 0.56%
VRTX F 0.55%
MMC B 0.55%
CMG B 0.54%
CTAS B 0.51%
REGN F 0.46%
SNPS B 0.44%
NOW A 0.43%
MCO B 0.42%
NFLX A 0.42%
GWW B 0.41%
KLAC D 0.41%
ISRG A 0.38%
LRCX F 0.33%
TMUS B 0.33%
APH A 0.32%
ACN C 0.32%
SHW A 0.31%
CDNS B 0.27%
ACGL D 0.27%
AXP A 0.26%
FI A 0.24%
ELV F 0.24%
CBOE B 0.23%
EME C 0.23%
RSG A 0.21%
BSX B 0.21%
FICO B 0.21%
HLT A 0.21%
CASY A 0.19%
ODFL B 0.18%
TSCO D 0.18%
CARR D 0.18%
ORLY B 0.17%
IR B 0.17%
FTNT C 0.16%
CPRT A 0.15%
BR A 0.15%
SYK C 0.15%
GEV B 0.15%
A D 0.15%
COR B 0.14%
PWR A 0.13%
DHR F 0.13%
AZO C 0.13%
VRSK A 0.13%
DHI D 0.13%
BRO B 0.12%
SPGI C 0.12%
MLM B 0.11%
NVR D 0.11%
ITT A 0.11%
PANW C 0.11%
CSL C 0.11%
ECL D 0.11%
ROL B 0.11%
MAR B 0.1%
TMO F 0.1%
LEN D 0.1%
WAB B 0.1%
LII A 0.1%
CNM D 0.09%
HWM A 0.08%
KEYS A 0.08%
FIX A 0.08%
BRBR A 0.08%
TW A 0.08%
CR A 0.08%
ROST C 0.08%
PHM D 0.08%
PSA D 0.08%
FDS B 0.07%
BAH F 0.07%
CNC D 0.07%
LPLA A 0.07%
OTIS C 0.07%
HUM C 0.07%
VMC B 0.07%
AAON B 0.07%
CHD B 0.07%
CW B 0.07%
LDOS C 0.07%
DIS B 0.06%
EXP A 0.06%
SPOT B 0.06%
IT C 0.06%
OC A 0.06%
ALSN B 0.06%
MSCI C 0.06%
GEHC F 0.06%
URI B 0.06%
DE A 0.05%
SSD D 0.05%
AYI B 0.05%
DPZ C 0.05%
EA A 0.05%
PYPL B 0.05%
KNSL B 0.05%
GDDY A 0.05%
CTSH B 0.04%
AWI A 0.04%
MPWR F 0.04%
PNR A 0.04%
MKL A 0.04%
ATR B 0.04%
AME A 0.04%
NUE C 0.04%
DECK A 0.04%
DOV A 0.04%
LOPE B 0.04%
NBIX C 0.04%
J F 0.04%
AOS F 0.04%
AMD F 0.04%
MAS D 0.04%
UTHR C 0.04%
TXRH C 0.04%
WST C 0.04%
GNTX C 0.04%
MTD D 0.03%
MEDP D 0.03%
ZTS D 0.03%
LECO B 0.03%
CSX B 0.03%
BJ A 0.03%
IDXX F 0.03%
DCI B 0.03%
NEU C 0.03%
NYT C 0.03%
CPAY A 0.03%
NKE D 0.03%
SEIC B 0.03%
AON A 0.03%
DLTR F 0.02%
OMFL Underweight 442 Positions Relative to VYM
Symbol Grade Weight
BAC A -1.61%
WFC A -1.29%
GS A -0.93%
PFE D -0.91%
MS A -0.76%
C A -0.7%
BMY B -0.64%
SBUX A -0.63%
GILD C -0.63%
UPS C -0.55%
CME A -0.46%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
TGT F -0.39%
USB A -0.37%
EMR A -0.35%
NXPI D -0.34%
TFC A -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
NEM D -0.3%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
MET A -0.26%
PRU A -0.25%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ARES A -0.17%
STT A -0.16%
PPG F -0.16%
DTE C -0.15%
HSY F -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
WRB A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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