OPTZ vs. OMFL ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
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
Performance
| Period | OPTZ | OMFL |
|---|---|---|
| 30 Days | 8.47% | 2.93% |
| 60 Days | 9.68% | 3.59% |
| 90 Days | 11.36% | 5.68% |
| 12 Months | 16.38% |
89 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 3.57% | 1.06% | |
| ACGL | D | 0.19% | 0.28% | 0.19% | |
| ADBE | C | 0.11% | 0.65% | 0.11% | |
| AMAT | F | 1.0% | 0.63% | 0.63% | |
| AMD | F | 1.03% | 0.04% | 0.04% | |
| AMZN | C | 0.38% | 5.18% | 0.38% | |
| ANET | C | 1.24% | 0.61% | 0.61% | |
| AOS | F | 0.12% | 0.04% | 0.04% | |
| APD | A | 0.18% | 0.04% | 0.04% | |
| AXP | A | 0.24% | 0.26% | 0.24% | |
| BAH | F | 1.02% | 0.08% | 0.08% | |
| BLK | C | 0.24% | 0.13% | 0.13% | |
| BR | A | 0.22% | 0.15% | 0.15% | |
| BRO | B | 0.21% | 0.12% | 0.12% | |
| CAH | B | 0.14% | 0.12% | 0.12% | |
| CAT | B | 0.14% | 0.95% | 0.14% | |
| CB | C | 0.19% | 0.23% | 0.19% | |
| CBOE | B | 0.19% | 0.21% | 0.19% | |
| CDNS | B | 1.21% | 0.27% | 0.27% | |
| CHD | B | 0.3% | 0.07% | 0.07% | |
| CINF | A | 0.23% | 0.04% | 0.04% | |
| CL | D | 0.25% | 0.47% | 0.25% | |
| CMCSA | B | 0.64% | 0.08% | 0.08% | |
| COR | B | 0.14% | 0.14% | 0.14% | |
| COST | B | 0.29% | 4.98% | 0.29% | |
| CPAY | A | 0.23% | 0.03% | 0.03% | |
| CRM | B | 1.37% | 1.02% | 1.02% | |
| CVS | D | 0.26% | 0.04% | 0.04% | |
| DECK | A | 0.39% | 0.04% | 0.04% | |
| DIS | B | 0.77% | 0.05% | 0.05% | |
| DPZ | C | 0.34% | 0.05% | 0.05% | |
| DUK | C | 0.05% | 0.11% | 0.05% | |
| EA | A | 0.66% | 0.05% | 0.05% | |
| ECL | D | 0.15% | 0.11% | 0.11% | |
| EME | C | 0.18% | 0.22% | 0.18% | |
| ETN | A | 0.15% | 0.84% | 0.15% | |
| EXP | A | 0.18% | 0.06% | 0.06% | |
| FDX | B | 0.13% | 0.05% | 0.05% | |
| FI | A | 0.25% | 0.23% | 0.23% | |
| FIX | A | 0.18% | 0.07% | 0.07% | |
| GDDY | A | 1.27% | 0.05% | 0.05% | |
| GRMN | B | 0.37% | 0.33% | 0.33% | |
| HON | B | 0.15% | 0.08% | 0.08% | |
| IBM | C | 1.02% | 0.23% | 0.23% | |
| IDXX | F | 0.11% | 0.03% | 0.03% | |
| ISRG | A | 0.15% | 0.37% | 0.15% | |
| LECO | B | 0.14% | 0.03% | 0.03% | |
| LIN | D | 0.14% | 0.58% | 0.14% | |
| LOW | D | 0.35% | 0.08% | 0.08% | |
| MAR | B | 0.39% | 0.1% | 0.1% | |
| MCD | D | 0.32% | 0.08% | 0.08% | |
| MCO | B | 0.2% | 0.41% | 0.2% | |
| META | D | 0.65% | 4.98% | 0.65% | |
| MLM | B | 0.17% | 0.11% | 0.11% | |
| MSCI | C | 0.21% | 0.06% | 0.06% | |
| MSI | B | 1.18% | 0.55% | 0.55% | |
| NBIX | C | 0.13% | 0.04% | 0.04% | |
| NFLX | A | 0.73% | 0.39% | 0.39% | |
| NOW | A | 1.27% | 0.43% | 0.43% | |
| NRG | B | 0.06% | 0.06% | 0.06% | |
| NVDA | C | 1.44% | 5.28% | 1.44% | |
| ORLY | B | 0.34% | 0.17% | 0.17% | |
| PCAR | B | 0.15% | 0.37% | 0.15% | |
| PEP | F | 0.26% | 0.15% | 0.15% | |
| PGR | A | 0.21% | 0.74% | 0.21% | |
| PNR | A | 0.15% | 0.04% | 0.04% | |
| PWR | A | 0.16% | 0.12% | 0.12% | |
| ROST | C | 0.29% | 0.08% | 0.08% | |
| RSG | A | 0.12% | 0.2% | 0.12% | |
| SHW | A | 0.16% | 0.32% | 0.16% | |
| SNPS | B | 1.16% | 0.44% | 0.44% | |
| SO | D | 0.05% | 0.08% | 0.05% | |
| SPGI | C | 0.2% | 0.12% | 0.12% | |
| SYK | C | 0.14% | 0.15% | 0.14% | |
| T | A | 0.64% | 0.11% | 0.11% | |
| TMO | F | 0.11% | 0.1% | 0.1% | |
| TMUS | B | 0.72% | 0.34% | 0.34% | |
| TROW | B | 0.24% | 0.03% | 0.03% | |
| TT | A | 0.15% | 0.76% | 0.15% | |
| UNH | C | 0.13% | 1.13% | 0.13% | |
| URI | B | 0.15% | 0.07% | 0.07% | |
| UTHR | C | 0.14% | 0.05% | 0.05% | |
| V | A | 0.22% | 3.19% | 0.22% | |
| VMC | B | 0.18% | 0.07% | 0.07% | |
| VRSK | A | 0.13% | 0.13% | 0.13% | |
| VRTX | F | 0.13% | 0.59% | 0.13% | |
| WAB | B | 0.15% | 0.1% | 0.1% | |
| WMB | A | 0.07% | 0.04% | 0.04% | |
| WST | C | 0.14% | 0.05% | 0.05% |
OPTZ Overweight 232 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| CRWD | B | 1.37% | |
| TTMI | B | 1.36% | |
| INTC | D | 1.31% | |
| DELL | C | 1.29% | |
| FFIV | B | 1.25% | |
| QLYS | C | 1.22% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| VRSN | F | 1.03% | |
| ROP | B | 1.0% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | B | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| RL | B | 0.39% | |
| LULU | C | 0.39% | |
| SIG | B | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| PVH | C | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 0.32% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| ULTA | F | 0.3% | |
| DKS | C | 0.29% | |
| GPC | D | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| TGT | F | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| APTV | D | 0.25% | |
| GS | A | 0.25% | |
| KKR | A | 0.25% | |
| AMP | A | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| ARES | A | 0.24% | |
| CROX | D | 0.24% | |
| BHF | B | 0.24% | |
| AGO | B | 0.23% | |
| PRU | A | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | C | 0.22% | |
| GPN | B | 0.22% | |
| WTW | B | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | B | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| ALL | A | 0.21% | |
| LDI | C | 0.2% | |
| ICE | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| HIG | B | 0.2% | |
| CRS | A | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | C | 0.19% | |
| DAL | C | 0.19% | |
| PMT | D | 0.19% | |
| GTLS | B | 0.18% | |
| PAYC | B | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | B | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | D | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | B | 0.16% | |
| GNRC | B | 0.16% | |
| HUBB | B | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| PEGA | A | 0.15% | |
| JAZZ | B | 0.15% | |
| PH | A | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| PODD | C | 0.15% | |
| CLOV | D | 0.15% | |
| PHIN | A | 0.14% | |
| THC | D | 0.14% | |
| STGW | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| DVA | B | 0.14% | |
| WDAY | B | 0.13% | |
| BV | B | 0.13% | |
| ALGN | D | 0.13% | |
| SAVA | D | 0.13% | |
| OSK | B | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| ASH | D | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| KRYS | B | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| XYL | D | 0.12% | |
| STE | F | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| IQV | D | 0.11% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| BAX | D | 0.11% | |
| DLR | B | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| UHS | D | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 0.1% | |
| EQIX | A | 0.1% | |
| RHP | B | 0.1% | |
| CGEM | F | 0.1% | |
| WELL | A | 0.1% | |
| SPG | B | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | D | 0.09% | |
| CPT | B | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | C | 0.09% | |
| PK | B | 0.09% | |
| CE | F | 0.09% | |
| LAMR | D | 0.09% | |
| WY | D | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | D | 0.09% | |
| NMRK | B | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| CEG | D | 0.07% | |
| KNTK | B | 0.07% | |
| BKR | B | 0.07% | |
| BKD | D | 0.07% | |
| AMT | D | 0.07% | |
| TRGP | B | 0.07% | |
| DTM | B | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| ETR | B | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| EIX | B | 0.05% | |
| VAL | D | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| WFRD | D | 0.05% | |
| DK | C | 0.05% | |
| SWX | B | 0.05% | |
| AES | F | 0.04% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 156 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| MSFT | F | -4.36% | |
| AVGO | D | -3.51% | |
| WMT | A | -2.61% | |
| GOOGL | C | -2.4% | |
| MA | C | -2.36% | |
| LLY | F | -2.24% | |
| GOOG | C | -2.15% | |
| BKNG | A | -1.34% | |
| INTU | C | -1.28% | |
| HD | A | -1.27% | |
| ABBV | D | -1.26% | |
| PG | A | -1.17% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.85% | |
| XOM | B | -0.77% | |
| TJX | A | -0.69% | |
| GE | D | -0.68% | |
| MRK | F | -0.67% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| REGN | F | -0.49% | |
| KLAC | D | -0.42% | |
| GWW | B | -0.41% | |
| GD | F | -0.38% | |
| WM | A | -0.36% | |
| PM | B | -0.35% | |
| LRCX | F | -0.34% | |
| ACN | C | -0.33% | |
| APH | A | -0.32% | |
| MO | A | -0.31% | |
| CMI | A | -0.29% | |
| JNJ | D | -0.29% | |
| CSCO | B | -0.27% | |
| AMGN | D | -0.26% | |
| VZ | C | -0.26% | |
| PAYX | C | -0.26% | |
| ELV | F | -0.25% | |
| ADP | B | -0.25% | |
| FAST | B | -0.22% | |
| HLT | A | -0.21% | |
| FICO | B | -0.21% | |
| KO | D | -0.21% | |
| BSX | B | -0.2% | |
| VST | B | -0.2% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| ODFL | B | -0.18% | |
| CASY | A | -0.18% | |
| JPM | A | -0.17% | |
| RTX | C | -0.17% | |
| IR | B | -0.17% | |
| A | D | -0.16% | |
| ADI | D | -0.16% | |
| FTNT | C | -0.16% | |
| CI | F | -0.15% | |
| CVX | A | -0.15% | |
| CPRT | A | -0.15% | |
| MMM | D | -0.15% | |
| TXN | C | -0.14% | |
| GEV | B | -0.14% | |
| DHI | D | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| NEE | D | -0.12% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| PANW | C | -0.11% | |
| LMT | D | -0.11% | |
| ITW | B | -0.11% | |
| CSL | C | -0.11% | |
| WSO | A | -0.1% | |
| LEN | D | -0.1% | |
| LII | A | -0.1% | |
| UNP | C | -0.1% | |
| BX | A | -0.09% | |
| LDOS | C | -0.09% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| CW | B | -0.08% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| PHM | D | -0.08% | |
| PSA | D | -0.08% | |
| ABT | B | -0.08% | |
| PEG | A | -0.08% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| FDS | B | -0.07% | |
| AAON | B | -0.07% | |
| KEYS | A | -0.07% | |
| HWM | A | -0.07% | |
| JCI | C | -0.06% | |
| SPOT | B | -0.06% | |
| SCCO | F | -0.06% | |
| OC | A | -0.06% | |
| HRB | D | -0.06% | |
| GEHC | F | -0.06% | |
| ALSN | B | -0.06% | |
| IT | C | -0.06% | |
| PKG | A | -0.06% | |
| KR | B | -0.06% | |
| CNC | D | -0.06% | |
| NTAP | C | -0.06% | |
| HUM | C | -0.06% | |
| J | F | -0.05% | |
| GNTX | C | -0.05% | |
| IFF | D | -0.05% | |
| SSD | D | -0.05% | |
| AYI | B | -0.05% | |
| FIS | C | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| PYPL | B | -0.05% | |
| DD | D | -0.05% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| MDT | D | -0.04% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | D | -0.04% | |
| AME | A | -0.04% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| LOPE | B | -0.04% | |
| MDLZ | F | -0.04% | |
| ADM | D | -0.04% | |
| EVR | B | -0.04% | |
| EBAY | D | -0.04% | |
| KMB | D | -0.04% | |
| DE | A | -0.04% | |
| RPM | A | -0.04% | |
| MAS | D | -0.04% | |
| COP | C | -0.04% | |
| TXRH | C | -0.04% | |
| MTD | D | -0.03% | |
| ZTS | D | -0.03% | |
| MEDP | D | -0.03% | |
| BJ | A | -0.03% | |
| CSX | B | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| EG | C | -0.03% | |
| NYT | C | -0.03% | |
| SRE | A | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| NKE | D | -0.03% | |
| DLTR | F | -0.02% | |
| WSM | B | -0.02% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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
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