VFMF vs. OMFL ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

7,900

Number of Holdings *

445

* 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

$49.89

Average Daily Volume

690,291

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period VFMF OMFL
30 Days 1.69% 3.46%
60 Days 1.75% -2.98%
90 Days 1.76% -5.31%
12 Months 19.32% 6.34%
71 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in OMFL Overlap
ABBV B 0.97% 1.53% 0.97%
AFL B 0.97% 0.05% 0.05%
ALSN B 0.4% 0.05% 0.05%
AMAT F 1.04% 0.72% 0.72%
AMZN D 0.07% 4.56% 0.07%
ANET D 0.62% 0.58% 0.58%
AXP B 0.78% 0.25% 0.25%
AYI C 0.25% 0.04% 0.04%
AZO B 0.45% 0.14% 0.14%
BKNG C 0.89% 1.11% 0.89%
CAH A 0.53% 0.12% 0.12%
CASY C 0.06% 0.17% 0.06%
CAT C 0.74% 0.92% 0.74%
CBOE A 0.32% 0.24% 0.24%
CI B 0.47% 0.17% 0.17%
CNC D 0.19% 0.09% 0.09%
CNM F 0.09% 0.1% 0.09%
COP D 0.49% 0.05% 0.05%
COST B 0.47% 5.03% 0.47%
CPAY B 0.22% 0.03% 0.03%
CR C 0.16% 0.08% 0.08%
CRM D 0.29% 0.8% 0.29%
CSL C 0.08% 0.11% 0.08%
CTSH B 0.12% 0.04% 0.04%
CVX F 0.4% 0.14% 0.14%
DECK C 0.05% 0.04% 0.04%
DHI B 0.21% 0.16% 0.16%
EBAY A 0.06% 0.04% 0.04%
EME C 0.2% 0.18% 0.18%
EVR B 0.23% 0.04% 0.04%
EXP B 0.09% 0.05% 0.05%
FDX D 0.65% 0.05% 0.05%
FIX C 0.14% 0.06% 0.06%
GOOG D 1.1% 2.08% 1.1%
GOOGL D 0.61% 2.32% 0.61%
HRB B 0.45% 0.07% 0.07%
IBM A 0.64% 0.23% 0.23%
JPM B 0.77% 0.17% 0.17%
KLAC D 0.64% 0.56% 0.56%
KMB A 0.33% 0.05% 0.05%
KR C 0.74% 0.06% 0.06%
LEN B 0.06% 0.11% 0.06%
LEN B 0.18% 0.11% 0.11%
LOPE D 0.06% 0.04% 0.04%
LOW B 0.05% 0.07% 0.05%
LPLA D 0.08% 0.05% 0.05%
LRCX F 0.92% 0.4% 0.4%
MCK D 0.87% 0.89% 0.87%
MEDP D 0.04% 0.03% 0.03%
META C 0.85% 4.74% 0.85%
MMM B 0.75% 0.16% 0.16%
MRK D 0.08% 0.85% 0.08%
NTAP D 0.12% 0.07% 0.07%
NUE F 0.74% 0.04% 0.04%
NVDA D 0.44% 4.56% 0.44%
NVR B 0.15% 0.11% 0.11%
OC D 0.49% 0.06% 0.06%
PCAR D 0.53% 0.32% 0.32%
PHM B 0.75% 0.09% 0.09%
PKG B 0.18% 0.06% 0.06%
QCOM F 0.88% 0.98% 0.88%
ROST B 0.04% 0.09% 0.04%
SNA D 0.15% 0.06% 0.06%
SSD D 0.12% 0.05% 0.05%
TJX B 0.43% 0.7% 0.43%
TMUS B 0.06% 0.29% 0.06%
URI C 0.15% 0.06% 0.06%
VZ B 0.53% 0.28% 0.28%
WMT A 0.5% 2.49% 0.5%
WSM D 0.28% 0.02% 0.02%
XOM C 0.55% 0.79% 0.55%
VFMF Overweight 374 Positions Relative to OMFL
Symbol Grade Weight
WFC D 1.71%
AIG D 1.6%
VLO D 1.11%
BK B 1.08%
FANG D 1.08%
HIG B 1.04%
SYF C 1.01%
MPC D 0.99%
MLI B 0.94%
MTG B 0.9%
BPOP B 0.81%
APO D 0.78%
PSX D 0.67%
GILD A 0.61%
OFG B 0.59%
EOG D 0.58%
HCA B 0.57%
TMHC B 0.57%
OMF D 0.53%
ARCH F 0.53%
BCC C 0.5%
PVH F 0.46%
TGT B 0.45%
M F 0.45%
ORI B 0.44%
COLL B 0.43%
SLM D 0.42%
NWS C 0.41%
GIII A 0.4%
KELYA D 0.4%
SIG F 0.38%
WFRD F 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI D 0.35%
WRB B 0.34%
RDN B 0.34%
EIG B 0.34%
SCS C 0.34%
FULT C 0.34%
FBP B 0.33%
PRDO D 0.31%
PRI B 0.31%
GFF D 0.3%
AMKR F 0.3%
SKX B 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT B 0.29%
TK D 0.29%
MLKN D 0.28%
TNK D 0.28%
SIGA D 0.27%
ACT A 0.27%
UNM B 0.27%
NTB B 0.26%
CNO B 0.26%
JBL F 0.25%
ASO C 0.25%
WTTR C 0.25%
NSIT C 0.25%
IBOC C 0.25%
MTH B 0.24%
GM B 0.24%
TPC C 0.24%
HP F 0.24%
CAL B 0.23%
PFBC C 0.23%
MSM D 0.23%
SRCE C 0.23%
STNG D 0.23%
CLF F 0.23%
PR D 0.22%
EWBC C 0.22%
CFG B 0.22%
MBIN C 0.22%
ATKR F 0.22%
DELL F 0.22%
KD D 0.21%
GNW B 0.21%
MUR F 0.21%
FNF B 0.21%
CTRA F 0.21%
HPQ D 0.21%
SXC F 0.21%
MHO B 0.21%
DBX D 0.21%
CENTA D 0.21%
TOL B 0.21%
TEX D 0.21%
CHRD F 0.21%
STLD D 0.21%
STT B 0.21%
EQH C 0.21%
CATY B 0.21%
CASH A 0.2%
DINO F 0.2%
AAL C 0.2%
BG D 0.2%
CPF B 0.2%
AX C 0.2%
GMS D 0.2%
THO C 0.2%
BLD D 0.2%
CACC F 0.2%
ESGR D 0.19%
RS D 0.19%
NR D 0.19%
VGR B 0.19%
OMI C 0.19%
PLAB F 0.19%
AMWD D 0.19%
RL A 0.19%
AGO D 0.19%
BBWI F 0.19%
SKYW D 0.19%
ATGE C 0.19%
ZEUS F 0.19%
DHT D 0.18%
SCHL D 0.18%
DKS C 0.18%
CVCO B 0.18%
REVG C 0.18%
PUMP F 0.18%
IMKTA D 0.18%
DLX D 0.17%
BELFB D 0.17%
VIRT A 0.17%
TNL D 0.17%
BLX A 0.17%
AIT C 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC D 0.17%
CALM B 0.17%
COOP B 0.17%
JEF B 0.17%
DOX C 0.16%
HCC F 0.16%
OZK D 0.16%
R C 0.16%
WMK B 0.16%
AMRX A 0.16%
SCSC C 0.16%
RRC F 0.16%
SM D 0.16%
CMC D 0.16%
VNT F 0.16%
CRBG C 0.16%
ENS D 0.16%
DESP C 0.15%
BV B 0.15%
URBN D 0.15%
INSW D 0.15%
PLUS B 0.15%
LPG F 0.15%
KBH B 0.15%
ARW B 0.15%
WABC C 0.15%
CF B 0.15%
MUSA B 0.15%
TILE B 0.15%
CNOB B 0.15%
HWKN B 0.15%
PATK B 0.15%
FTI D 0.15%
ETH F 0.14%
DNOW D 0.14%
MOH C 0.14%
PFGC B 0.14%
FCF B 0.14%
SPOK D 0.14%
AN C 0.14%
ODP F 0.14%
IESC C 0.14%
QCRH B 0.14%
AEO D 0.14%
OVV F 0.14%
OLN F 0.14%
PHIN B 0.14%
ESAB D 0.14%
TPR B 0.14%
NAT D 0.14%
WCC D 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD F 0.13%
TNET F 0.13%
YETI D 0.13%
CNXN B 0.13%
CHCO B 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX C 0.12%
TAP C 0.12%
WNC F 0.12%
RCL C 0.12%
CSTM D 0.12%
BBW A 0.12%
WLK D 0.12%
PFSI A 0.12%
KNTK A 0.12%
CEIX D 0.12%
GL B 0.12%
CVLT B 0.12%
TPH B 0.12%
REX F 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS D 0.11%
RES F 0.11%
DAKT D 0.11%
NMRK A 0.11%
PTVE D 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB D 0.11%
OXM F 0.11%
JOE C 0.11%
NAVI C 0.1%
PH B 0.1%
WGO D 0.1%
EXEL B 0.1%
WHD C 0.1%
MOG.A C 0.1%
SPTN A 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX A 0.1%
BXC F 0.1%
STBA B 0.1%
MBUU C 0.1%
GPOR D 0.1%
BTU D 0.1%
MTDR F 0.1%
HAFC B 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE B 0.1%
ARCB F 0.09%
QLYS F 0.09%
BUSE B 0.09%
BOKF B 0.09%
APOG C 0.09%
CVBF D 0.09%
DXPE B 0.09%
CIVI F 0.09%
GNK D 0.09%
SFBS B 0.09%
IIIN D 0.09%
SD D 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO F 0.09%
PSMT B 0.08%
MCY B 0.08%
PLPC F 0.08%
AHCO A 0.08%
JWN A 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS C 0.08%
IDT B 0.08%
TBBK B 0.08%
PBF F 0.08%
NOG D 0.07%
BHLB B 0.07%
STRL C 0.07%
WU C 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI C 0.07%
SFNC B 0.07%
CNA B 0.07%
UVV B 0.07%
KSS F 0.07%
GES F 0.07%
AGM D 0.07%
WOR F 0.07%
LZB C 0.07%
HVT D 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI B 0.07%
VFC B 0.06%
NX D 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV D 0.06%
HBI B 0.06%
OSBC B 0.06%
CG D 0.06%
RNR A 0.06%
LBRT D 0.06%
BWA D 0.06%
UA B 0.06%
CACI B 0.06%
RGP F 0.06%
APG D 0.06%
CPRX B 0.06%
PFG D 0.06%
TCBI A 0.05%
ANIP D 0.05%
BKE B 0.05%
BC D 0.05%
SCVL B 0.05%
YELP F 0.05%
PPC B 0.05%
TNC D 0.05%
MGY D 0.05%
MET B 0.05%
CBT B 0.05%
HPE D 0.05%
PSTG F 0.05%
HELE D 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS B 0.05%
DOLE B 0.05%
STRA D 0.04%
HEES F 0.04%
SXI C 0.04%
MCRI A 0.04%
TRST B 0.04%
BKU B 0.04%
CHE C 0.04%
BRKL B 0.04%
HNI B 0.04%
SHOO C 0.04%
GOLF C 0.04%
MCFT F 0.04%
AMG C 0.04%
CTS D 0.04%
VTRS C 0.04%
KFRC D 0.04%
ALKS B 0.04%
DDS D 0.04%
FARO C 0.03%
SMP C 0.03%
BYD B 0.03%
GPK B 0.03%
THRY D 0.03%
ATEN D 0.03%
HOV B 0.03%
BERY B 0.03%
HSTM C 0.03%
ULTA D 0.03%
KMT D 0.03%
AMRK A 0.03%
EPAC C 0.03%
THFF B 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM F 0.03%
FELE D 0.03%
CCRN F 0.03%
INMD F 0.03%
JACK F 0.03%
HIMS F 0.02%
FFIV B 0.02%
GPI B 0.02%
MAN D 0.02%
JAZZ D 0.02%
VFMF Underweight 173 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.57%
MSFT D -4.52%
AAPL C -3.83%
AVGO D -3.48%
V A -3.01%
LLY B -2.8%
MA B -2.31%
PG A -1.27%
HD B -1.21%
INTU D -1.21%
UNH A -1.16%
REGN B -0.77%
PGR A -0.76%
ADBE B -0.75%
ETN D -0.74%
TT B -0.7%
GE C -0.69%
LIN B -0.64%
VRTX D -0.62%
MMC A -0.59%
CL A -0.58%
CMG D -0.54%
MSI B -0.52%
CTAS B -0.49%
SNPS D -0.44%
MCO B -0.44%
NOW B -0.38%
GD B -0.38%
PM A -0.37%
WM D -0.36%
ISRG B -0.36%
GWW C -0.35%
ELV B -0.35%
ACGL B -0.34%
NFLX B -0.34%
JNJ B -0.33%
APH D -0.32%
SHW B -0.32%
ACN A -0.32%
MO A -0.31%
AMGN C -0.3%
GRMN B -0.3%
KO B -0.26%
CMI B -0.26%
CDNS D -0.25%
PAYX B -0.25%
CSCO B -0.24%
ADP B -0.24%
CB A -0.24%
RSG B -0.21%
BSX A -0.2%
ADI C -0.19%
TSCO B -0.19%
FAST D -0.19%
HLT C -0.19%
RTX B -0.18%
A B -0.18%
CARR B -0.18%
ODFL D -0.17%
ORLY B -0.17%
DHR B -0.16%
IR D -0.16%
PEP A -0.16%
FICO A -0.16%
TXN C -0.15%
FTNT B -0.14%
NEE A -0.14%
BR C -0.14%
CPRT D -0.14%
SYK A -0.14%
BLK B -0.13%
VST C -0.13%
VRSK C -0.13%
SPGI A -0.13%
UNP B -0.12%
BRO A -0.12%
DUK A -0.12%
LMT A -0.12%
ROL B -0.12%
ECL B -0.12%
TMO A -0.12%
T A -0.11%
PWR C -0.11%
ITW C -0.11%
MLM D -0.1%
PANW B -0.1%
HLI B -0.1%
LII C -0.1%
ITT C -0.1%
MAR D -0.09%
ABT A -0.09%
WSO D -0.09%
PSA A -0.09%
GEV A -0.09%
WAB B -0.09%
CMCSA C -0.08%
HON D -0.08%
SO A -0.08%
PEG B -0.08%
MCD A -0.08%
HUM D -0.08%
OTIS D -0.07%
MSCI B -0.07%
CW B -0.07%
CHD A -0.07%
BX B -0.07%
BAH B -0.07%
TW B -0.07%
LDOS B -0.07%
KEYS C -0.07%
NRG C -0.06%
KNSL B -0.06%
IFF A -0.06%
DD C -0.06%
MPWR C -0.06%
IT B -0.06%
FDS C -0.06%
VMC D -0.06%
SCCO D -0.06%
BRBR A -0.06%
GEHC B -0.06%
HWM B -0.06%
PYPL B -0.05%
SPOT C -0.05%
DE B -0.05%
DIS F -0.05%
UTHR B -0.05%
MAS B -0.05%
MDLZ A -0.05%
WST D -0.05%
EA C -0.05%
FIS A -0.05%
DPZ D -0.05%
J C -0.05%
AMD F -0.05%
GNTX D -0.05%
AOS D -0.05%
GDDY C -0.05%
ADM D -0.05%
JCI C -0.05%
AAON C -0.05%
NYT C -0.04%
AME D -0.04%
ATR A -0.04%
MTD C -0.04%
DOV C -0.04%
MDT A -0.04%
NEU D -0.04%
RPM A -0.04%
TXRH D -0.04%
NKE C -0.04%
MKL C -0.04%
CVS F -0.04%
CINF B -0.04%
ROK D -0.04%
IDXX D -0.04%
AEP A -0.04%
NBIX D -0.04%
TROW D -0.03%
DLTR F -0.03%
LECO F -0.03%
BJ D -0.03%
SEIC D -0.03%
AWI C -0.03%
CSX D -0.03%
ZTS A -0.03%
DCI C -0.03%
SRE B -0.03%
PNR B -0.03%
AON A -0.03%
APD B -0.03%
EG B -0.03%
WMB B -0.03%
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