SPDG vs. OMFL ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* 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 | SPDG | OMFL |
|---|---|---|
| 30 Days | 1.42% | 2.93% |
| 60 Days | 2.99% | 3.59% |
| 90 Days | 5.95% | 5.68% |
| 12 Months | 30.67% | 16.38% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.27% | 1.26% | 1.26% | |
| ABT | B | 0.83% | 0.08% | 0.08% | |
| ACN | C | 2.57% | 0.33% | 0.33% | |
| ADI | D | 1.25% | 0.16% | 0.16% | |
| ADP | B | 0.5% | 0.25% | 0.25% | |
| AEP | D | 0.27% | 0.04% | 0.04% | |
| AMGN | D | 0.64% | 0.26% | 0.26% | |
| AOS | F | 0.04% | 0.04% | 0.04% | |
| APD | A | 0.59% | 0.04% | 0.04% | |
| AVGO | D | 9.3% | 3.51% | 3.51% | |
| BR | A | 0.11% | 0.15% | 0.11% | |
| CAH | B | 0.12% | 0.12% | 0.12% | |
| CAT | B | 0.81% | 0.95% | 0.81% | |
| CI | F | 0.41% | 0.15% | 0.15% | |
| CINF | A | 0.25% | 0.04% | 0.04% | |
| CMI | A | 0.21% | 0.29% | 0.21% | |
| CSCO | B | 2.63% | 0.27% | 0.27% | |
| CVS | D | 0.33% | 0.04% | 0.04% | |
| CVX | A | 0.94% | 0.15% | 0.15% | |
| DCI | B | 0.04% | 0.03% | 0.03% | |
| DE | A | 0.45% | 0.04% | 0.04% | |
| DOV | A | 0.12% | 0.04% | 0.04% | |
| DUK | C | 0.43% | 0.11% | 0.11% | |
| ETN | A | 0.59% | 0.84% | 0.59% | |
| FAST | B | 0.19% | 0.22% | 0.19% | |
| FDX | B | 0.29% | 0.05% | 0.05% | |
| GD | F | 0.32% | 0.38% | 0.32% | |
| GRMN | B | 0.35% | 0.33% | 0.33% | |
| HD | A | 4.14% | 1.27% | 1.27% | |
| HON | B | 0.64% | 0.08% | 0.08% | |
| HRB | D | 0.09% | 0.06% | 0.06% | |
| IBM | C | 2.33% | 0.23% | 0.23% | |
| ITW | B | 0.33% | 0.11% | 0.11% | |
| JNJ | D | 1.53% | 0.29% | 0.29% | |
| KMB | D | 0.24% | 0.04% | 0.04% | |
| KO | D | 1.26% | 0.21% | 0.21% | |
| LDOS | C | 0.09% | 0.09% | 0.09% | |
| LECO | B | 0.05% | 0.03% | 0.03% | |
| LMT | D | 0.51% | 0.11% | 0.11% | |
| LOW | D | 1.56% | 0.08% | 0.08% | |
| MAS | D | 0.07% | 0.04% | 0.04% | |
| MCD | D | 2.13% | 0.08% | 0.08% | |
| MDT | D | 0.46% | 0.04% | 0.04% | |
| MO | A | 0.48% | 0.31% | 0.31% | |
| MRK | F | 1.09% | 0.67% | 0.67% | |
| NEU | C | 0.03% | 0.03% | 0.03% | |
| NTAP | C | 0.3% | 0.06% | 0.06% | |
| OC | A | 0.07% | 0.06% | 0.06% | |
| PAYX | C | 0.18% | 0.26% | 0.18% | |
| PEP | F | 1.06% | 0.15% | 0.15% | |
| PKG | A | 0.17% | 0.06% | 0.06% | |
| PM | B | 0.92% | 0.35% | 0.35% | |
| QCOM | F | 2.22% | 0.85% | 0.85% | |
| ROK | B | 0.14% | 0.04% | 0.04% | |
| RPM | A | 0.14% | 0.04% | 0.04% | |
| RSG | A | 0.18% | 0.2% | 0.18% | |
| SNA | A | 0.07% | 0.08% | 0.07% | |
| SO | D | 0.47% | 0.08% | 0.08% | |
| TROW | B | 0.27% | 0.03% | 0.03% | |
| TSCO | D | 0.31% | 0.18% | 0.18% | |
| TXN | C | 2.27% | 0.14% | 0.14% | |
| UNH | C | 2.35% | 1.13% | 1.13% | |
| UNP | C | 0.66% | 0.1% | 0.1% | |
| VZ | C | 7.54% | 0.26% | 0.26% | |
| WM | A | 0.34% | 0.36% | 0.34% | |
| WSO | A | 0.09% | 0.1% | 0.09% | |
| XOM | B | 1.84% | 0.77% | 0.77% |
SPDG Overweight 203 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.47% | |
| GS | A | 1.87% | |
| MS | A | 1.55% | |
| C | A | 1.39% | |
| SBUX | A | 1.15% | |
| PNC | B | 0.86% | |
| USB | A | 0.79% | |
| TFC | A | 0.66% | |
| PFE | D | 0.59% | |
| BK | A | 0.58% | |
| O | D | 0.55% | |
| CCI | D | 0.54% | |
| MET | A | 0.51% | |
| BMY | B | 0.47% | |
| PRU | A | 0.47% | |
| MCHP | D | 0.44% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| GILD | C | 0.43% | |
| UPS | C | 0.42% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| TGT | F | 0.37% | |
| MTB | A | 0.35% | |
| HPE | B | 0.35% | |
| FITB | A | 0.33% | |
| EMR | A | 0.32% | |
| STT | A | 0.3% | |
| NOC | D | 0.29% | |
| EQR | B | 0.28% | |
| BDX | F | 0.27% | |
| STX | D | 0.26% | |
| PPG | F | 0.26% | |
| HBAN | A | 0.26% | |
| RF | A | 0.25% | |
| NSC | B | 0.25% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| MAA | B | 0.21% | |
| NTRS | A | 0.21% | |
| EXC | C | 0.2% | |
| PSX | C | 0.2% | |
| LYB | F | 0.2% | |
| KEY | B | 0.19% | |
| GIS | D | 0.19% | |
| PFG | D | 0.19% | |
| NXST | C | 0.19% | |
| BBY | D | 0.19% | |
| LHX | C | 0.19% | |
| SYY | B | 0.19% | |
| EIX | B | 0.17% | |
| VLO | C | 0.17% | |
| SWKS | F | 0.17% | |
| KMI | A | 0.17% | |
| FNF | B | 0.17% | |
| AVY | D | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.15% | |
| CF | B | 0.14% | |
| JNPR | F | 0.14% | |
| AMCR | D | 0.13% | |
| CUBE | D | 0.13% | |
| BXP | D | 0.12% | |
| JEF | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | C | 0.12% | |
| CLX | B | 0.11% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | D | 0.11% | |
| OHI | C | 0.11% | |
| ES | D | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| HUBB | B | 0.1% | |
| ADC | B | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| HAS | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | B | 0.09% | |
| SNV | B | 0.08% | |
| CFR | B | 0.08% | |
| PB | A | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| CADE | B | 0.07% | |
| CAG | D | 0.07% | |
| ONB | B | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | D | 0.07% | |
| GPK | C | 0.07% | |
| EVRG | A | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| RDN | C | 0.06% | |
| AVT | C | 0.06% | |
| CHRW | C | 0.06% | |
| JHG | A | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | B | 0.06% | |
| FNB | A | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | A | 0.06% | |
| GBCI | B | 0.06% | |
| ALLE | D | 0.05% | |
| PNW | B | 0.05% | |
| CBT | C | 0.05% | |
| CTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | A | 0.05% | |
| NVT | B | 0.05% | |
| DLB | B | 0.05% | |
| HII | D | 0.04% | |
| FHB | A | 0.04% | |
| CDP | C | 0.04% | |
| NSA | D | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| PII | D | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| INGR | B | 0.04% | |
| FULT | A | 0.04% | |
| WU | D | 0.04% | |
| SON | D | 0.04% | |
| UCB | A | 0.04% | |
| HRL | D | 0.04% | |
| OGE | B | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| CPB | D | 0.04% | |
| SMG | D | 0.03% | |
| CC | C | 0.03% | |
| UGI | A | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | B | 0.03% | |
| NFG | A | 0.03% | |
| SXT | B | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | A | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | B | 0.03% | |
| ABR | C | 0.03% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| DTM | B | 0.03% | |
| FHI | A | 0.03% | |
| ASH | D | 0.03% | |
| R | B | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| MSM | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | D | 0.02% | |
| TKR | D | 0.02% | |
| PZZA | D | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 0.02% | |
| FLO | D | 0.02% | |
| POR | C | 0.02% | |
| SWX | B | 0.02% | |
| MMS | F | 0.02% | |
| BKH | A | 0.02% | |
| VSH | D | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | D | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | B | 0.01% | |
| ENR | B | 0.01% | |
| WERN | C | 0.01% | |
| NAVI | C | 0.01% | |
| TRN | C | 0.01% | |
| NSP | D | 0.01% | |
| MAN | D | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | B | 0.01% |
SPDG Underweight 178 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.28% | |
| BRK.A | B | -5.18% | |
| AMZN | C | -5.18% | |
| META | D | -4.98% | |
| COST | B | -4.98% | |
| MSFT | F | -4.36% | |
| AAPL | C | -3.57% | |
| V | A | -3.19% | |
| 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% | |
| PG | A | -1.17% | |
| CRM | B | -1.02% | |
| MCK | B | -0.94% | |
| TT | A | -0.76% | |
| PGR | A | -0.74% | |
| TJX | A | -0.69% | |
| GE | D | -0.68% | |
| ADBE | C | -0.65% | |
| AMAT | F | -0.63% | |
| ANET | C | -0.61% | |
| VRTX | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.55% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| REGN | F | -0.49% | |
| CL | D | -0.47% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| KLAC | D | -0.42% | |
| GWW | B | -0.41% | |
| MCO | B | -0.41% | |
| NFLX | A | -0.39% | |
| PCAR | B | -0.37% | |
| ISRG | A | -0.37% | |
| TMUS | B | -0.34% | |
| LRCX | F | -0.34% | |
| SHW | A | -0.32% | |
| APH | A | -0.32% | |
| ACGL | D | -0.28% | |
| CDNS | B | -0.27% | |
| AXP | A | -0.26% | |
| ELV | F | -0.25% | |
| CB | C | -0.23% | |
| FI | A | -0.23% | |
| EME | C | -0.22% | |
| HLT | A | -0.21% | |
| FICO | B | -0.21% | |
| CBOE | B | -0.21% | |
| BSX | B | -0.2% | |
| VST | B | -0.2% | |
| CARR | D | -0.18% | |
| ODFL | B | -0.18% | |
| CASY | A | -0.18% | |
| JPM | A | -0.17% | |
| RTX | C | -0.17% | |
| ORLY | B | -0.17% | |
| IR | B | -0.17% | |
| A | D | -0.16% | |
| FTNT | C | -0.16% | |
| SYK | C | -0.15% | |
| CPRT | A | -0.15% | |
| MMM | D | -0.15% | |
| COR | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | D | -0.13% | |
| VRSK | A | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| BLK | C | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| NEE | D | -0.12% | |
| BRO | B | -0.12% | |
| SPGI | C | -0.12% | |
| PWR | A | -0.12% | |
| MLM | B | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| PANW | C | -0.11% | |
| ECL | D | -0.11% | |
| T | A | -0.11% | |
| CSL | C | -0.11% | |
| LEN | D | -0.1% | |
| MAR | B | -0.1% | |
| LII | A | -0.1% | |
| TMO | F | -0.1% | |
| WAB | B | -0.1% | |
| BX | A | -0.09% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| CW | B | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| PHM | D | -0.08% | |
| ROST | C | -0.08% | |
| CMCSA | B | -0.08% | |
| PSA | D | -0.08% | |
| PEG | A | -0.08% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| FDS | B | -0.07% | |
| URI | B | -0.07% | |
| CHD | B | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| KEYS | A | -0.07% | |
| FIX | A | -0.07% | |
| HWM | A | -0.07% | |
| JCI | C | -0.06% | |
| SPOT | B | -0.06% | |
| EXP | A | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| GEHC | F | -0.06% | |
| ALSN | B | -0.06% | |
| IT | C | -0.06% | |
| KR | B | -0.06% | |
| CNC | D | -0.06% | |
| MSCI | C | -0.06% | |
| HUM | C | -0.06% | |
| J | F | -0.05% | |
| GNTX | C | -0.05% | |
| IFF | D | -0.05% | |
| SSD | D | -0.05% | |
| DPZ | C | -0.05% | |
| UTHR | C | -0.05% | |
| EA | A | -0.05% | |
| AYI | B | -0.05% | |
| WST | C | -0.05% | |
| FIS | C | -0.05% | |
| DIS | B | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| PYPL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| PNR | A | -0.04% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AME | A | -0.04% | |
| DECK | A | -0.04% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| NBIX | C | -0.04% | |
| LOPE | B | -0.04% | |
| MDLZ | F | -0.04% | |
| ADM | D | -0.04% | |
| EVR | B | -0.04% | |
| EBAY | D | -0.04% | |
| AMD | F | -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% | |
| IDXX | F | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -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% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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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