VIG vs. OMFL ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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	VIG	OMFL
30 Days	1.97%	2.93%
60 Days	2.56%	3.59%
90 Days	5.04%	5.68%
12 Months	26.08%	16.38%

109 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in OMFL	Overlap
AAPL	C	4.74%	3.57%	3.57%
ABBV	D	1.94%	1.26%	1.26%
ABT	B	1.06%	0.08%	0.08%
ACN	C	1.16%	0.33%	0.33%
ADI	D	0.6%	0.16%	0.16%
ADM	D	0.14%	0.04%	0.04%
ADP	B	0.64%	0.25%	0.25%
AFL	B	0.29%	0.05%	0.05%
AMGN	D	0.93%	0.26%	0.26%
AON	A	0.43%	0.03%	0.03%
AOS	F	0.05%	0.04%	0.04%
APD	A	0.37%	0.04%	0.04%
APH	A	0.43%	0.32%	0.32%
ATR	B	0.06%	0.04%	0.04%
AVGO	D	4.24%	3.51%	3.51%
BAH	F	0.13%	0.08%	0.08%
BLK	C	0.73%	0.13%	0.13%
BR	A	0.13%	0.15%	0.13%
BRO	B	0.13%	0.12%	0.12%
CAH	B	0.14%	0.12%	0.12%
CASY	A	0.08%	0.18%	0.08%
CAT	B	0.98%	0.95%	0.95%
CB	C	0.57%	0.23%	0.23%
CBOE	B	0.12%	0.21%	0.12%
CHD	B	0.13%	0.07%	0.07%
CINF	A	0.12%	0.04%	0.04%
CL	D	0.41%	0.47%	0.41%
CMCSA	B	0.92%	0.08%	0.08%
CMI	A	0.24%	0.29%	0.24%
COR	B	0.22%	0.14%	0.14%
COST	B	2.08%	4.98%	2.08%
CSCO	B	1.18%	0.27%	0.27%
CSL	C	0.1%	0.11%	0.1%
CSX	B	0.35%	0.03%	0.03%
CTAS	B	0.38%	0.51%	0.38%
DCI	B	0.05%	0.03%	0.03%
DHI	D	0.27%	0.13%	0.13%
DHR	F	0.85%	0.13%	0.13%
DOV	A	0.14%	0.04%	0.04%
DPZ	C	0.08%	0.05%	0.05%
ECL	D	0.33%	0.11%	0.11%
ELV	F	0.51%	0.25%	0.25%
ETN	A	0.71%	0.84%	0.71%
EVR	B	0.05%	0.04%	0.04%
FAST	B	0.24%	0.22%	0.22%
FDS	B	0.09%	0.07%	0.07%
FIX	A	0.07%	0.07%	0.07%
GD	F	0.4%	0.38%	0.38%
GWW	B	0.27%	0.41%	0.27%
HD	A	2.11%	1.27%	1.27%
HON	B	0.72%	0.08%	0.08%
HUM	C	0.17%	0.06%	0.06%
IBM	C	1.02%	0.23%	0.23%
INTU	C	0.92%	1.28%	0.92%
ITT	A	0.06%	0.11%	0.06%
ITW	B	0.38%	0.11%	0.11%
JNJ	D	2.07%	0.29%	0.29%
JPM	A	3.4%	0.17%	0.17%
KLAC	D	0.48%	0.42%	0.42%
KO	D	1.36%	0.21%	0.21%
KR	B	0.14%	0.06%	0.06%
LECO	B	0.06%	0.03%	0.03%
LII	A	0.1%	0.1%	0.1%
LIN	D	1.18%	0.58%	0.58%
LMT	D	0.64%	0.11%	0.11%
LOW	D	0.81%	0.08%	0.08%
MA	C	2.23%	2.36%	2.23%
MAS	D	0.1%	0.04%	0.04%
MCD	D	1.13%	0.08%	0.08%
MCK	B	0.35%	0.94%	0.35%
MCO	B	0.38%	0.41%	0.38%
MDLZ	F	0.5%	0.04%	0.04%
MDT	D	0.62%	0.04%	0.04%
MMC	B	0.58%	0.55%	0.55%
MRK	F	1.39%	0.67%	0.67%
MSFT	F	3.62%	4.36%	3.62%
MSI	B	0.4%	0.55%	0.4%
NEE	D	0.88%	0.12%	0.12%
NKE	D	0.5%	0.03%	0.03%
NUE	C	0.18%	0.04%	0.04%
PAYX	C	0.24%	0.26%	0.24%
PEP	F	1.23%	0.15%	0.15%
PG	A	2.1%	1.17%	1.17%
PKG	A	0.11%	0.06%	0.06%
PNR	A	0.09%	0.04%	0.04%
QCOM	F	0.97%	0.85%	0.85%
ROK	B	0.16%	0.04%	0.04%
RPM	A	0.09%	0.04%	0.04%
RSG	A	0.22%	0.2%	0.2%
SEIC	B	0.04%	0.03%	0.03%
SHW	A	0.45%	0.32%	0.32%
SNA	A	0.09%	0.08%	0.08%
SPGI	C	0.83%	0.12%	0.12%
SRE	A	0.28%	0.03%	0.03%
SSD	D	0.04%	0.05%	0.04%
SYK	C	0.66%	0.15%	0.15%
TSCO	D	0.15%	0.18%	0.15%
TXN	C	1.0%	0.14%	0.14%
UNH	C	2.8%	1.13%	1.13%
UNP	C	0.76%	0.1%	0.1%
V	A	2.5%	3.19%	2.5%
VMC	B	0.19%	0.07%	0.07%
WM	A	0.42%	0.36%	0.36%
WMT	A	1.91%	2.61%	1.91%
WSM	B	0.09%	0.02%	0.02%
WSO	A	0.1%	0.1%	0.1%
WST	C	0.12%	0.05%	0.05%
XOM	B	2.82%	0.77%	0.77%
ZTS	D	0.44%	0.03%	0.03%

VIG Overweight 227 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	1.52%
ORCL	B	1.44%
GS	A	0.88%
SBUX	A	0.6%
ICE	C	0.48%
CME	A	0.44%
PNC	B	0.4%
NOC	D	0.38%
TGT	F	0.37%
BDX	F	0.36%
AJG	B	0.33%
EMR	A	0.33%
ROP	B	0.31%
TRV	B	0.3%
BK	A	0.3%
PSX	C	0.28%
AMP	A	0.27%
ALL	A	0.26%
MET	A	0.25%
LHX	C	0.25%
MCHP	D	0.21%
GLW	B	0.2%
XEL	A	0.2%
DFS	B	0.2%
SYY	B	0.2%
HPQ	B	0.19%
RMD	C	0.19%
HIG	B	0.18%
PPG	F	0.16%
FITB	A	0.16%
XYL	D	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
STT	A	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DTE	C	0.14%
HSY	F	0.14%
STE	F	0.12%
TPL	A	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
CMS	C	0.11%
ATO	A	0.11%
STLD	B	0.1%
GPC	D	0.09%
IEX	B	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WRB	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
SWK	D	0.08%
HEI	B	0.08%
JBHT	C	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
AFG	A	0.05%
PRI	A	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
UFPI	B	0.04%
SSB	B	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 136 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
BRK.A	B	-5.18%
AMZN	C	-5.18%
META	D	-4.98%
GOOGL	C	-2.4%
LLY	F	-2.24%
GOOG	C	-2.15%
BKNG	A	-1.34%
CRM	B	-1.02%
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%
CMG	B	-0.54%
REGN	F	-0.49%
SNPS	B	-0.44%
NOW	A	-0.43%
NFLX	A	-0.39%
PCAR	B	-0.37%
ISRG	A	-0.37%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
MO	A	-0.31%
ACGL	D	-0.28%
CDNS	B	-0.27%
AXP	A	-0.26%
VZ	C	-0.26%
FI	A	-0.23%
EME	C	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
CARR	D	-0.18%
ODFL	B	-0.18%
RTX	C	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	D	-0.16%
FTNT	C	-0.16%
CI	F	-0.15%
CVX	A	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
GEV	B	-0.14%
VRSK	A	-0.13%
AZO	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
T	A	-0.11%
LEN	D	-0.1%
MAR	B	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
SO	D	-0.08%
CW	B	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
PHM	D	-0.08%
ROST	C	-0.08%
PSA	D	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
URI	B	-0.07%
AAON	B	-0.07%
KEYS	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%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
FIS	C	-0.05%
DIS	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%
CVS	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
WMB	A	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
AMD	F	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
MEDP	D	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%