VCEB vs. OMFL ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

31,109

Number of Holdings *

245

* 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

$52.84

Average Daily Volume

724,949

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period VCEB OMFL
30 Days 1.53% 1.67%
60 Days 4.63% 3.71%
90 Days 5.27% 0.32%
12 Months 12.57% 16.49%
106 Overlapping Holdings
Symbol Grade Weight in VCEB Weight in OMFL Overlap
A C 0.02% 0.17% 0.02%
AAPL C 0.01% 3.71% 0.01%
ABBV C 0.03% 1.51% 0.03%
ABT C 0.03% 0.09% 0.03%
ACGL B 0.03% 0.34% 0.03%
ADBE F 0.01% 0.66% 0.01%
ADI C 0.01% 0.18% 0.01%
ADM D 0.02% 0.05% 0.02%
ADP B 0.03% 0.24% 0.03%
AFL C 0.05% 0.05% 0.05%
AMAT D 0.01% 0.68% 0.01%
AMGN B 0.01% 0.3% 0.01%
AMZN C 0.01% 4.79% 0.01%
AON B 0.01% 0.03% 0.01%
APD B 0.02% 0.03% 0.02%
APH C 0.02% 0.3% 0.02%
AVGO C 0.02% 3.47% 0.02%
AXP B 0.01% 0.25% 0.01%
AZO D 0.04% 0.14% 0.04%
BKNG B 0.02% 1.16% 0.02%
BLK B 0.02% 0.13% 0.02%
BR D 0.02% 0.14% 0.02%
BSX B 0.01% 0.2% 0.01%
CAH C 0.02% 0.12% 0.02%
CARR B 0.02% 0.2% 0.02%
CAT B 0.01% 0.92% 0.01%
CB B 0.01% 0.25% 0.01%
CI C 0.01% 0.17% 0.01%
CMCSA D 0.01% 0.08% 0.01%
CMI C 0.02% 0.25% 0.02%
CRM D 0.02% 0.8% 0.02%
CSCO B 0.02% 0.24% 0.02%
CSL B 0.02% 0.11% 0.02%
CTAS C 0.04% 0.49% 0.04%
CVS F 0.01% 0.04% 0.01%
DD B 0.06% 0.06% 0.06%
DE B 0.02% 0.05% 0.02%
DHR C 0.01% 0.16% 0.01%
DIS D 0.01% 0.05% 0.01%
DLTR F 0.02% 0.02% 0.02%
EA D 0.01% 0.04% 0.01%
EBAY B 0.01% 0.05% 0.01%
EG C 0.03% 0.03% 0.03%
ETN C 0.03% 0.76% 0.03%
EXP B 0.01% 0.06% 0.01%
FDX F 0.01% 0.05% 0.01%
FIS B 0.01% 0.05% 0.01%
GOOGL D 0.02% 2.27% 0.02%
GWW A 0.04% 0.36% 0.04%
HD A 0.01% 1.26% 0.01%
HUM F 0.01% 0.07% 0.01%
IBM A 0.02% 0.25% 0.02%
IFF C 0.03% 0.06% 0.03%
ITW C 0.03% 0.11% 0.03%
JNJ C 0.01% 0.34% 0.01%
JPM D 0.01% 0.15% 0.01%
KLAC D 0.01% 0.51% 0.01%
KMB D 0.04% 0.05% 0.04%
KO B 0.01% 0.26% 0.01%
LEN C 0.04% 0.12% 0.04%
LLY C 0.03% 2.66% 0.03%
LOW A 0.01% 0.08% 0.01%
LRCX F 0.01% 0.38% 0.01%
MA B 0.03% 2.37% 0.03%
MAR C 0.01% 0.09% 0.01%
MCD B 0.01% 0.08% 0.01%
MCK F 0.02% 0.81% 0.02%
MDLZ C 0.01% 0.05% 0.01%
MDT C 0.05% 0.04% 0.04%
MLM D 0.02% 0.1% 0.02%
MMC C 0.04% 0.59% 0.04%
MMM A 0.01% 0.16% 0.01%
MRK D 0.01% 0.86% 0.01%
MSFT C 0.01% 4.7% 0.01%
MSI B 0.01% 0.51% 0.01%
NKE D 0.01% 0.04% 0.01%
NOW A 0.04% 0.4% 0.04%
NTAP D 0.02% 0.07% 0.02%
NVDA D 0.01% 4.35% 0.01%
NVR B 0.03% 0.12% 0.03%
ORLY D 0.03% 0.17% 0.03%
OTIS C 0.04% 0.07% 0.04%
PEP D 0.01% 0.17% 0.01%
PG C 0.01% 1.3% 0.01%
PGR A 0.05% 0.78% 0.05%
PWR B 0.03% 0.11% 0.03%
PYPL B 0.01% 0.05% 0.01%
QCOM F 0.01% 0.94% 0.01%
REGN C 0.02% 0.74% 0.02%
RSG D 0.01% 0.2% 0.01%
SHW B 0.02% 0.33% 0.02%
SYK C 0.01% 0.15% 0.01%
T C 0.01% 0.12% 0.01%
TJX C 0.07% 0.71% 0.07%
TMO C 0.01% 0.12% 0.01%
TMUS C 0.01% 0.29% 0.01%
TT A 0.02% 0.72% 0.02%
TXN C 0.01% 0.15% 0.01%
UNH C 0.01% 1.15% 0.01%
V C 0.02% 3.16% 0.02%
VMC D 0.02% 0.06% 0.02%
VRSK D 0.04% 0.13% 0.04%
VZ B 0.02% 0.3% 0.02%
WAB A 0.03% 0.1% 0.03%
WM D 0.01% 0.34% 0.01%
ZTS C 0.01% 0.03% 0.01%
VCEB Overweight 139 Positions Relative to OMFL
Symbol Grade Weight
DT C 0.19%
MTB A 0.07%
MOS F 0.06%
WRK C 0.06%
EQH C 0.05%
MCHP D 0.04%
STLA F 0.04%
CPT B 0.04%
EXPE C 0.04%
FTV C 0.03%
EQR C 0.03%
DGX C 0.03%
VRSN D 0.03%
CMA A 0.03%
BWA D 0.03%
BG D 0.03%
SJM C 0.03%
ROP C 0.03%
RF B 0.03%
PPG D 0.03%
DOC C 0.03%
AMP B 0.03%
LH C 0.03%
K A 0.03%
HAS B 0.03%
NTRS B 0.03%
BHF D 0.03%
SYF C 0.03%
CFG C 0.03%
GIS B 0.03%
DG F 0.03%
MU F 0.03%
BDX F 0.03%
EQIX B 0.03%
ZBH F 0.03%
ALLY D 0.03%
BMY C 0.03%
VOD C 0.03%
HUN D 0.02%
HST C 0.02%
HRL D 0.02%
HIG B 0.02%
MKC C 0.02%
LEA F 0.02%
AJG D 0.02%
QRVO F 0.02%
RL B 0.02%
BEN F 0.02%
BAX C 0.02%
VTR C 0.02%
UHS B 0.02%
XRAY D 0.02%
EMN B 0.02%
VFC C 0.02%
CF C 0.02%
RJF C 0.02%
AWK C 0.02%
O C 0.02%
HBAN B 0.02%
SWK B 0.02%
TRV B 0.02%
EFX C 0.02%
CME C 0.02%
WBA F 0.02%
SBUX C 0.02%
CPB B 0.02%
GLW B 0.02%
OMC B 0.02%
NEM B 0.02%
FITB B 0.02%
BABA B 0.02%
DB B 0.02%
HCA A 0.02%
HSBC B 0.02%
GSK D 0.02%
AZN D 0.02%
ORCL B 0.02%
BAC D 0.02%
CHTR D 0.02%
GLPI C 0.01%
WB F 0.01%
MRVL C 0.01%
GPN D 0.01%
PLD C 0.01%
PH A 0.01%
BRX B 0.01%
KEY B 0.01%
RPRX D 0.01%
ARE C 0.01%
SCHW D 0.01%
DLR B 0.01%
NXPI D 0.01%
MET A 0.01%
USB B 0.01%
TSN D 0.01%
BXP B 0.01%
BMO C 0.01%
BK A 0.01%
BERY C 0.01%
STT B 0.01%
WELL C 0.01%
CM A 0.01%
CCI C 0.01%
AER B 0.01%
KDP B 0.01%
HPQ D 0.01%
CAG C 0.01%
BNS A 0.01%
SYY D 0.01%
SPG A 0.01%
PRU C 0.01%
AMT C 0.01%
DOW D 0.01%
DFS B 0.01%
PNC A 0.01%
PFE C 0.01%
AL D 0.01%
LUV C 0.01%
ICE C 0.01%
HPE D 0.01%
GM B 0.01%
COF A 0.01%
TGT C 0.01%
TD A 0.01%
BIIB F 0.01%
VTRS D 0.01%
TFC D 0.01%
NWG C 0.01%
MUFG D 0.01%
UPS F 0.01%
AIG D 0.01%
INTC F 0.01%
GILD B 0.01%
RY C 0.01%
C D 0.01%
FOXA B 0.01%
DELL C 0.01%
GS C 0.01%
MS C 0.01%
VCEB Underweight 137 Positions Relative to OMFL
Symbol Grade Weight
BRK.A C -5.37%
COST B -5.06%
META A -4.92%
WMT B -2.56%
GOOG D -2.03%
INTU C -1.22%
XOM D -0.78%
GE A -0.72%
LIN B -0.63%
VRTX D -0.6%
ANET A -0.59%
CL C -0.56%
CMG C -0.55%
MCO A -0.44%
SNPS D -0.42%
GD B -0.39%
ISRG C -0.36%
PM C -0.36%
NFLX B -0.35%
ELV C -0.34%
ACN C -0.32%
PCAR D -0.32%
MO C -0.3%
GRMN D -0.28%
CDNS D -0.25%
PAYX C -0.25%
CBOE C -0.24%
HLT B -0.2%
FAST C -0.2%
FICO B -0.19%
EME A -0.19%
TSCO C -0.19%
CASY D -0.18%
IR C -0.17%
RTX C -0.17%
ODFL D -0.17%
DHI C -0.16%
SPGI A -0.14%
VST A -0.14%
CPRT D -0.14%
CVX D -0.14%
NEE C -0.14%
FTNT B -0.13%
UNP C -0.12%
BRO C -0.12%
ECL A -0.12%
LMT B -0.12%
ROL C -0.12%
DUK B -0.12%
LII B -0.11%
GEV B -0.11%
PHM B -0.1%
HLI A -0.1%
ITT B -0.1%
CNM F -0.09%
PEG A -0.09%
CNC C -0.09%
WSO C -0.09%
ROST C -0.09%
PANW C -0.09%
PSA B -0.09%
HON D -0.08%
BX B -0.08%
SO A -0.08%
BRBR C -0.07%
CW A -0.07%
HRB C -0.07%
GEHC C -0.07%
CHD C -0.07%
KEYS C -0.07%
BAH B -0.07%
LDOS B -0.07%
CR C -0.07%
TW B -0.07%
NRG A -0.06%
OC D -0.06%
MPWR C -0.06%
PKG B -0.06%
IT A -0.06%
KR C -0.06%
URI B -0.06%
SCCO D -0.06%
FIX A -0.06%
MSCI C -0.06%
HWM B -0.06%
SNA C -0.06%
FDS C -0.06%
AEP C -0.05%
SPOT B -0.05%
COP D -0.05%
GNTX D -0.05%
LPLA F -0.05%
GDDY C -0.05%
WST D -0.05%
J C -0.05%
DPZ D -0.05%
MAS B -0.05%
ALSN B -0.05%
AMD D -0.05%
AOS D -0.05%
SSD C -0.05%
JCI B -0.05%
KNSL C -0.05%
AAON A -0.05%
AME C -0.04%
NYT C -0.04%
CTSH C -0.04%
ATR B -0.04%
MTD D -0.04%
LOPE D -0.04%
EVR A -0.04%
TXRH C -0.04%
NEU D -0.04%
DOV B -0.04%
NUE F -0.04%
ROK F -0.04%
MKL C -0.04%
CINF C -0.04%
RPM B -0.04%
NBIX F -0.04%
AYI A -0.04%
DECK D -0.04%
UTHR C -0.04%
IDXX D -0.04%
WSM D -0.03%
TROW D -0.03%
LECO F -0.03%
MEDP D -0.03%
CPAY C -0.03%
BJ D -0.03%
SEIC C -0.03%
CSX D -0.03%
DCI D -0.03%
AWI B -0.03%
SRE B -0.03%
PNR B -0.03%
WMB B -0.03%
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