SNPE vs. OMFL ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$52.22
Average Daily Volume
210,781
316
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
$52.83
Average Daily Volume
717,568
243
Performance
Period | SNPE | OMFL |
---|---|---|
30 Days | 1.62% | 2.17% |
60 Days | 2.88% | 4.95% |
90 Days | 4.13% | 0.30% |
12 Months | 31.18% | 14.42% |
125 Overlapping Holdings
Symbol | Grade | Weight in SNPE | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
A | C | 0.12% | 0.18% | 0.12% | |
AAPL | C | 9.14% | 3.78% | 3.78% | |
ABBV | C | 1.01% | 1.6% | 1.01% | |
ABT | C | 0.6% | 0.09% | 0.09% | |
ACGL | C | 0.13% | 0.34% | 0.13% | |
ACN | C | 0.65% | 0.34% | 0.34% | |
ADBE | F | 0.69% | 0.77% | 0.69% | |
ADM | D | 0.09% | 0.05% | 0.05% | |
ADP | B | 0.33% | 0.25% | 0.25% | |
AFL | C | 0.17% | 0.05% | 0.05% | |
AMAT | D | 0.46% | 0.66% | 0.46% | |
AMD | D | 0.72% | 0.05% | 0.05% | |
AME | C | 0.11% | 0.04% | 0.04% | |
AMGN | B | 0.53% | 0.3% | 0.3% | |
AON | B | 0.22% | 0.03% | 0.03% | |
APD | B | 0.19% | 0.03% | 0.03% | |
AXP | B | 0.43% | 0.24% | 0.24% | |
BLK | B | 0.37% | 0.13% | 0.13% | |
BR | D | 0.08% | 0.15% | 0.08% | |
BSX | B | 0.36% | 0.21% | 0.21% | |
CAH | C | 0.08% | 0.12% | 0.08% | |
CARR | B | 0.19% | 0.19% | 0.19% | |
CAT | B | 0.5% | 0.89% | 0.5% | |
CB | B | 0.34% | 0.26% | 0.26% | |
CBOE | C | 0.06% | 0.25% | 0.06% | |
CI | C | 0.31% | 0.17% | 0.17% | |
CL | D | 0.25% | 0.6% | 0.25% | |
CMCSA | D | 0.45% | 0.08% | 0.08% | |
CMG | C | 0.23% | 0.53% | 0.23% | |
CMI | C | 0.12% | 0.25% | 0.12% | |
CNC | D | 0.12% | 0.08% | 0.08% | |
COST | B | 1.19% | 5.19% | 1.19% | |
CPAY | B | 0.06% | 0.03% | 0.03% | |
CRM | D | 0.73% | 0.8% | 0.73% | |
CSCO | C | 0.6% | 0.24% | 0.24% | |
CSX | D | 0.19% | 0.03% | 0.03% | |
CTAS | B | 0.2% | 0.51% | 0.2% | |
CVS | D | 0.21% | 0.04% | 0.04% | |
CVX | D | 0.71% | 0.14% | 0.14% | |
DE | B | 0.3% | 0.05% | 0.05% | |
DECK | C | 0.07% | 0.04% | 0.04% | |
DHI | B | 0.17% | 0.16% | 0.16% | |
DHR | B | 0.53% | 0.16% | 0.16% | |
DIS | D | 0.49% | 0.05% | 0.05% | |
DOV | B | 0.08% | 0.04% | 0.04% | |
EA | D | 0.1% | 0.05% | 0.05% | |
EBAY | B | 0.1% | 0.05% | 0.05% | |
ECL | B | 0.19% | 0.12% | 0.12% | |
EG | C | 0.05% | 0.03% | 0.03% | |
ELV | C | 0.38% | 0.36% | 0.36% | |
ETN | C | 0.36% | 0.71% | 0.36% | |
FDS | C | 0.06% | 0.07% | 0.06% | |
FIS | B | 0.14% | 0.05% | 0.05% | |
GE | B | 0.58% | 0.67% | 0.58% | |
GOOG | D | 2.28% | 1.94% | 1.94% | |
GOOGL | D | 2.72% | 2.17% | 2.17% | |
GWW | B | 0.13% | 0.36% | 0.13% | |
HD | B | 1.11% | 1.25% | 1.11% | |
HLT | B | 0.16% | 0.19% | 0.16% | |
HUM | F | 0.11% | 0.08% | 0.08% | |
IDXX | C | 0.12% | 0.04% | 0.04% | |
IFF | B | 0.08% | 0.06% | 0.06% | |
IR | C | 0.11% | 0.16% | 0.11% | |
ITW | C | 0.2% | 0.11% | 0.11% | |
JCI | B | 0.14% | 0.05% | 0.05% | |
JPM | D | 1.75% | 0.16% | 0.16% | |
KLAC | D | 0.29% | 0.51% | 0.29% | |
KO | C | 0.82% | 0.26% | 0.26% | |
KR | C | 0.11% | 0.06% | 0.06% | |
LIN | B | 0.67% | 0.64% | 0.64% | |
LLY | C | 2.16% | 2.71% | 2.16% | |
LOW | B | 0.43% | 0.08% | 0.08% | |
LRCX | F | 0.29% | 0.37% | 0.29% | |
MA | B | 1.2% | 2.4% | 1.2% | |
MAR | C | 0.17% | 0.09% | 0.09% | |
MAS | B | 0.05% | 0.05% | 0.05% | |
MCD | B | 0.63% | 0.09% | 0.09% | |
MCO | B | 0.22% | 0.45% | 0.22% | |
MDLZ | B | 0.29% | 0.05% | 0.05% | |
MDT | C | 0.35% | 0.04% | 0.04% | |
MMC | C | 0.33% | 0.62% | 0.33% | |
MRK | D | 0.88% | 0.85% | 0.85% | |
MSCI | C | 0.13% | 0.07% | 0.07% | |
MSFT | C | 9.4% | 4.62% | 4.62% | |
MTD | D | 0.09% | 0.04% | 0.04% | |
NEE | C | 0.5% | 0.14% | 0.14% | |
NKE | D | 0.28% | 0.04% | 0.04% | |
NVDA | D | 8.42% | 4.24% | 4.24% | |
OTIS | C | 0.11% | 0.07% | 0.07% | |
PAYX | C | 0.13% | 0.26% | 0.13% | |
PCAR | D | 0.15% | 0.33% | 0.15% | |
PEG | B | 0.13% | 0.09% | 0.09% | |
PEP | C | 0.71% | 0.17% | 0.17% | |
PG | C | 1.23% | 1.36% | 1.23% | |
PHM | B | 0.09% | 0.09% | 0.09% | |
PNR | B | 0.05% | 0.03% | 0.03% | |
PSA | B | 0.16% | 0.1% | 0.1% | |
PWR | B | 0.12% | 0.1% | 0.1% | |
PYPL | B | 0.22% | 0.04% | 0.04% | |
QCOM | D | 0.55% | 0.93% | 0.55% | |
REGN | C | 0.36% | 0.76% | 0.36% | |
ROK | D | 0.09% | 0.04% | 0.04% | |
ROST | C | 0.15% | 0.1% | 0.1% | |
RSG | D | 0.13% | 0.21% | 0.13% | |
SHW | B | 0.26% | 0.33% | 0.26% | |
SPGI | B | 0.49% | 0.14% | 0.14% | |
SRE | C | 0.15% | 0.03% | 0.03% | |
SYK | C | 0.37% | 0.15% | 0.15% | |
T | C | 0.47% | 0.12% | 0.12% | |
TJX | B | 0.4% | 0.73% | 0.4% | |
TMUS | C | 0.31% | 0.3% | 0.3% | |
TROW | D | 0.07% | 0.03% | 0.03% | |
TSCO | C | 0.09% | 0.19% | 0.09% | |
TT | B | 0.25% | 0.68% | 0.25% | |
UNH | C | 1.59% | 1.21% | 1.21% | |
UNP | C | 0.45% | 0.12% | 0.12% | |
URI | B | 0.14% | 0.06% | 0.06% | |
V | C | 1.34% | 3.2% | 1.34% | |
VRSK | D | 0.11% | 0.13% | 0.11% | |
WAB | B | 0.09% | 0.09% | 0.09% | |
WM | D | 0.22% | 0.36% | 0.22% | |
WMB | B | 0.16% | 0.03% | 0.03% | |
WMT | C | 1.0% | 2.61% | 1.0% | |
XOM | C | 1.48% | 0.77% | 0.77% | |
ZTS | C | 0.26% | 0.03% | 0.03% |
SNPE Overweight 191 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 1.84% | |
BAC | D | 0.78% | |
PFE | C | 0.5% | |
GS | C | 0.46% | |
UBER | C | 0.44% | |
MS | D | 0.36% | |
PLD | C | 0.35% | |
C | C | 0.33% | |
SBUX | C | 0.32% | |
AMT | C | 0.32% | |
GILD | B | 0.3% | |
BMY | C | 0.29% | |
SCHW | D | 0.28% | |
MU | F | 0.28% | |
ICE | C | 0.27% | |
UPS | D | 0.27% | |
INTC | F | 0.26% | |
EQIX | C | 0.24% | |
CME | C | 0.23% | |
WELL | C | 0.22% | |
PH | B | 0.22% | |
TGT | C | 0.21% | |
PNC | B | 0.21% | |
BDX | D | 0.2% | |
USB | B | 0.2% | |
AJG | D | 0.19% | |
NEM | B | 0.18% | |
FCX | D | 0.18% | |
ADSK | C | 0.17% | |
MPC | F | 0.17% | |
SLB | F | 0.17% | |
TFC | C | 0.17% | |
EMR | D | 0.17% | |
GM | C | 0.16% | |
OKE | B | 0.16% | |
PSX | F | 0.16% | |
TRV | C | 0.16% | |
NSC | C | 0.16% | |
DLR | B | 0.15% | |
ALL | B | 0.15% | |
BK | B | 0.15% | |
COF | B | 0.15% | |
MET | B | 0.14% | |
AIG | D | 0.14% | |
PRU | C | 0.13% | |
AMP | A | 0.13% | |
VLO | F | 0.13% | |
TEL | D | 0.13% | |
EXC | C | 0.12% | |
KMI | B | 0.12% | |
GIS | B | 0.12% | |
EW | F | 0.12% | |
RCL | B | 0.12% | |
ED | C | 0.11% | |
RMD | C | 0.11% | |
SYY | D | 0.11% | |
YUM | D | 0.11% | |
CTVA | B | 0.11% | |
EXR | B | 0.11% | |
KDP | B | 0.11% | |
XYL | C | 0.1% | |
OXY | F | 0.1% | |
AVB | B | 0.1% | |
HIG | B | 0.1% | |
EIX | C | 0.1% | |
CBRE | A | 0.1% | |
DOW | D | 0.1% | |
DFS | B | 0.1% | |
IRM | C | 0.1% | |
TRGP | B | 0.1% | |
HES | F | 0.1% | |
BKR | C | 0.1% | |
FITB | B | 0.09% | |
NDAQ | A | 0.09% | |
BIIB | F | 0.09% | |
AWK | B | 0.09% | |
WTW | C | 0.09% | |
HPQ | D | 0.09% | |
MTB | B | 0.09% | |
LULU | D | 0.09% | |
PPG | D | 0.09% | |
FANG | D | 0.09% | |
HSY | C | 0.09% | |
ON | D | 0.09% | |
CSGP | D | 0.09% | |
EQR | B | 0.08% | |
AXON | B | 0.08% | |
FTV | C | 0.08% | |
KHC | C | 0.08% | |
SBAC | C | 0.08% | |
VTR | C | 0.08% | |
ETR | B | 0.08% | |
GPN | D | 0.08% | |
DAL | C | 0.08% | |
ZBH | F | 0.07% | |
RJF | C | 0.07% | |
TTWO | C | 0.07% | |
MRNA | F | 0.07% | |
SW | B | 0.07% | |
LYB | D | 0.07% | |
ES | C | 0.07% | |
WY | C | 0.07% | |
STT | A | 0.07% | |
DVN | F | 0.07% | |
HAL | F | 0.07% | |
GPC | D | 0.06% | |
HOLX | B | 0.06% | |
ULTA | D | 0.06% | |
NTRS | A | 0.06% | |
APTV | D | 0.06% | |
EQT | D | 0.06% | |
BBY | C | 0.06% | |
ARE | C | 0.06% | |
WAT | C | 0.06% | |
WDC | D | 0.06% | |
EL | F | 0.06% | |
BAX | C | 0.06% | |
K | B | 0.06% | |
OMC | B | 0.06% | |
HUBB | B | 0.06% | |
HBAN | B | 0.06% | |
RF | B | 0.06% | |
BALL | C | 0.06% | |
MKC | C | 0.06% | |
HPE | D | 0.06% | |
UDR | C | 0.05% | |
LVS | D | 0.05% | |
KIM | C | 0.05% | |
CAG | C | 0.05% | |
CF | C | 0.05% | |
TSN | C | 0.05% | |
AVY | C | 0.05% | |
DOC | C | 0.05% | |
AMCR | B | 0.05% | |
PFG | B | 0.05% | |
EXPE | C | 0.05% | |
CCL | C | 0.05% | |
CFG | C | 0.05% | |
DGX | B | 0.05% | |
SYF | C | 0.05% | |
AIZ | B | 0.04% | |
KMX | D | 0.04% | |
JKHY | B | 0.04% | |
BXP | B | 0.04% | |
SJM | C | 0.04% | |
POOL | C | 0.04% | |
HST | C | 0.04% | |
JBHT | D | 0.04% | |
KEY | B | 0.04% | |
IEX | D | 0.04% | |
AKAM | D | 0.04% | |
SWK | B | 0.04% | |
MOS | F | 0.03% | |
DVA | B | 0.03% | |
DAY | D | 0.03% | |
FMC | C | 0.03% | |
FRT | C | 0.03% | |
LW | D | 0.03% | |
CZR | C | 0.03% | |
MGM | F | 0.03% | |
MHK | C | 0.03% | |
HAS | B | 0.03% | |
HRL | C | 0.03% | |
GL | C | 0.03% | |
NWSA | D | 0.03% | |
LKQ | F | 0.03% | |
ALB | D | 0.03% | |
TPR | C | 0.03% | |
MKTX | C | 0.03% | |
IPG | C | 0.03% | |
TFX | C | 0.03% | |
CPB | C | 0.03% | |
TAP | D | 0.03% | |
INCY | C | 0.03% | |
CRL | F | 0.03% | |
REG | C | 0.03% | |
CHRW | B | 0.03% | |
ALLE | B | 0.03% | |
PARA | F | 0.02% | |
BEN | F | 0.02% | |
ETSY | F | 0.02% | |
BIO | C | 0.02% | |
BBWI | F | 0.02% | |
WBA | F | 0.02% | |
WYNN | D | 0.02% | |
RL | C | 0.02% | |
BWA | D | 0.02% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
NCLH | C | 0.02% | |
NWS | D | 0.01% |
SNPE Underweight 118 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -5.52% | |
AMZN | C | -4.72% | |
META | B | -4.72% | |
AVGO | C | -3.25% | |
INTU | C | -1.25% | |
BKNG | C | -1.12% | |
MCK | F | -0.82% | |
PGR | B | -0.77% | |
VRTX | D | -0.61% | |
ANET | B | -0.55% | |
MSI | B | -0.53% | |
SNPS | D | -0.41% | |
GD | B | -0.4% | |
PM | C | -0.39% | |
NOW | B | -0.39% | |
ISRG | B | -0.37% | |
JNJ | C | -0.35% | |
NFLX | B | -0.35% | |
MO | C | -0.32% | |
VZ | B | -0.3% | |
GRMN | D | -0.3% | |
APH | D | -0.29% | |
CDNS | D | -0.24% | |
IBM | B | -0.24% | |
FAST | C | -0.2% | |
EME | B | -0.18% | |
RTX | C | -0.18% | |
ADI | C | -0.18% | |
CASY | D | -0.18% | |
FICO | B | -0.18% | |
ODFL | D | -0.17% | |
ORLY | C | -0.17% | |
MMM | B | -0.16% | |
TXN | C | -0.15% | |
FTNT | C | -0.14% | |
CPRT | D | -0.14% | |
AZO | D | -0.14% | |
LMT | C | -0.13% | |
DUK | C | -0.13% | |
ROL | C | -0.13% | |
TMO | B | -0.13% | |
LEN | B | -0.12% | |
NVR | B | -0.12% | |
VST | C | -0.12% | |
BRO | C | -0.12% | |
CSL | B | -0.11% | |
MLM | D | -0.1% | |
ITT | B | -0.1% | |
LII | B | -0.1% | |
PANW | D | -0.1% | |
HLI | B | -0.1% | |
SO | B | -0.09% | |
WSO | C | -0.09% | |
GEV | B | -0.09% | |
CNM | F | -0.08% | |
HON | D | -0.08% | |
BRBR | C | -0.07% | |
GEHC | C | -0.07% | |
NTAP | D | -0.07% | |
HRB | C | -0.07% | |
CR | C | -0.07% | |
BAH | C | -0.07% | |
CHD | D | -0.07% | |
KEYS | C | -0.07% | |
TW | B | -0.07% | |
BX | B | -0.07% | |
LDOS | B | -0.07% | |
KNSL | C | -0.06% | |
DD | B | -0.06% | |
MPWR | C | -0.06% | |
FIX | B | -0.06% | |
PKG | B | -0.06% | |
SCCO | D | -0.06% | |
VMC | D | -0.06% | |
IT | B | -0.06% | |
HWM | B | -0.06% | |
CW | B | -0.06% | |
SNA | C | -0.06% | |
UTHR | C | -0.05% | |
AEP | C | -0.05% | |
GDDY | C | -0.05% | |
LPLA | D | -0.05% | |
SSD | D | -0.05% | |
GNTX | F | -0.05% | |
WST | D | -0.05% | |
J | C | -0.05% | |
AOS | D | -0.05% | |
FDX | C | -0.05% | |
ALSN | B | -0.05% | |
AAON | B | -0.05% | |
DPZ | F | -0.05% | |
EXP | B | -0.05% | |
KMB | D | -0.05% | |
OC | D | -0.05% | |
NRG | C | -0.05% | |
EVR | A | -0.04% | |
LOPE | D | -0.04% | |
ATR | B | -0.04% | |
CTSH | C | -0.04% | |
TXRH | C | -0.04% | |
NUE | F | -0.04% | |
MKL | C | -0.04% | |
NEU | D | -0.04% | |
AYI | B | -0.04% | |
RPM | B | -0.04% | |
CINF | B | -0.04% | |
NBIX | F | -0.04% | |
SPOT | B | -0.04% | |
COP | D | -0.04% | |
MEDP | F | -0.03% | |
LECO | F | -0.03% | |
BJ | D | -0.03% | |
AWI | B | -0.03% | |
SEIC | C | -0.03% | |
DCI | C | -0.03% | |
NYT | C | -0.03% | |
DLTR | F | -0.02% | |
WSM | D | -0.02% |
SNPE: Top Represented Industries & Keywords
OMFL: Top Represented Industries & Keywords