VONG vs. OMFL ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$101.26
Average Daily Volume
692,816
385
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
$54.24
Average Daily Volume
416,393
245
Performance
Period | VONG | OMFL |
---|---|---|
30 Days | 2.76% | 0.65% |
60 Days | 5.75% | 2.86% |
90 Days | 6.71% | 4.58% |
12 Months | 36.17% | 15.46% |
136 Overlapping Holdings
Symbol | Grade | Weight in VONG | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.03% | 0.07% | 0.03% | |
AAPL | C | 12.29% | 3.57% | 3.57% | |
ABBV | F | 0.55% | 1.26% | 0.55% | |
ADBE | D | 0.83% | 0.65% | 0.65% | |
ADP | B | 0.38% | 0.25% | 0.25% | |
AMAT | F | 0.56% | 0.63% | 0.56% | |
AMD | F | 0.63% | 0.04% | 0.04% | |
AMGN | D | 0.49% | 0.26% | 0.26% | |
AMZN | B | 6.28% | 5.18% | 5.18% | |
ANET | C | 0.36% | 0.61% | 0.36% | |
APH | B | 0.16% | 0.32% | 0.16% | |
AVGO | C | 2.85% | 3.51% | 2.85% | |
AWI | B | 0.01% | 0.04% | 0.01% | |
AXP | B | 0.21% | 0.26% | 0.21% | |
AZO | C | 0.18% | 0.13% | 0.13% | |
BAH | D | 0.08% | 0.08% | 0.08% | |
BKNG | A | 0.49% | 1.34% | 0.49% | |
BR | B | 0.08% | 0.15% | 0.08% | |
BRO | B | 0.04% | 0.12% | 0.04% | |
BX | A | 0.39% | 0.09% | 0.09% | |
CAH | B | 0.06% | 0.12% | 0.06% | |
CASY | A | 0.01% | 0.18% | 0.01% | |
CAT | C | 0.1% | 0.95% | 0.1% | |
CDNS | B | 0.27% | 0.27% | 0.27% | |
CI | D | 0.03% | 0.15% | 0.03% | |
CL | D | 0.17% | 0.47% | 0.17% | |
CMG | C | 0.29% | 0.54% | 0.29% | |
CNM | C | 0.02% | 0.08% | 0.02% | |
COR | B | 0.14% | 0.14% | 0.14% | |
COST | A | 1.43% | 4.98% | 1.43% | |
CPAY | A | 0.08% | 0.03% | 0.03% | |
CPRT | B | 0.15% | 0.15% | 0.15% | |
CRM | B | 0.79% | 1.02% | 0.79% | |
CSL | C | 0.01% | 0.11% | 0.01% | |
CTAS | B | 0.24% | 0.51% | 0.24% | |
DECK | A | 0.09% | 0.04% | 0.04% | |
DPZ | C | 0.02% | 0.05% | 0.02% | |
ECL | D | 0.2% | 0.11% | 0.11% | |
EG | D | 0.01% | 0.03% | 0.01% | |
ELV | F | 0.07% | 0.25% | 0.07% | |
EME | A | 0.03% | 0.22% | 0.03% | |
EXP | B | 0.03% | 0.06% | 0.03% | |
FAST | B | 0.12% | 0.22% | 0.12% | |
FDS | B | 0.02% | 0.07% | 0.02% | |
FI | A | 0.12% | 0.23% | 0.12% | |
FICO | B | 0.14% | 0.21% | 0.14% | |
FIX | A | 0.05% | 0.07% | 0.05% | |
FTNT | B | 0.14% | 0.16% | 0.14% | |
GDDY | A | 0.08% | 0.05% | 0.05% | |
GE | D | 0.16% | 0.68% | 0.16% | |
GEHC | D | 0.01% | 0.06% | 0.01% | |
GOOG | B | 2.99% | 2.15% | 2.15% | |
GOOGL | B | 3.54% | 2.4% | 2.4% | |
GWW | B | 0.14% | 0.41% | 0.14% | |
HD | A | 1.16% | 1.27% | 1.16% | |
HLI | B | 0.0% | 0.12% | 0.0% | |
HLT | A | 0.11% | 0.21% | 0.11% | |
HON | B | 0.08% | 0.08% | 0.08% | |
HRB | D | 0.01% | 0.06% | 0.01% | |
HWM | A | 0.01% | 0.07% | 0.01% | |
IDXX | F | 0.15% | 0.03% | 0.03% | |
INTU | B | 0.62% | 1.28% | 0.62% | |
ISRG | A | 0.63% | 0.37% | 0.37% | |
IT | C | 0.14% | 0.06% | 0.06% | |
ITW | B | 0.11% | 0.11% | 0.11% | |
KLAC | F | 0.38% | 0.42% | 0.38% | |
KMB | C | 0.07% | 0.04% | 0.04% | |
KNSL | B | 0.04% | 0.05% | 0.04% | |
KO | D | 0.58% | 0.21% | 0.21% | |
LECO | C | 0.01% | 0.03% | 0.01% | |
LII | A | 0.07% | 0.1% | 0.07% | |
LLY | F | 2.57% | 2.24% | 2.24% | |
LMT | D | 0.14% | 0.11% | 0.11% | |
LOPE | B | 0.0% | 0.04% | 0.0% | |
LPLA | A | 0.06% | 0.07% | 0.06% | |
MA | B | 1.48% | 2.36% | 1.48% | |
MCD | D | 0.05% | 0.08% | 0.05% | |
MCK | A | 0.1% | 0.94% | 0.1% | |
MCO | D | 0.27% | 0.41% | 0.27% | |
MEDP | D | 0.03% | 0.03% | 0.03% | |
META | C | 4.55% | 4.98% | 4.55% | |
MKL | A | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.01% | 0.11% | 0.01% | |
MMC | D | 0.05% | 0.55% | 0.05% | |
MMM | D | 0.05% | 0.15% | 0.05% | |
MPWR | F | 0.16% | 0.04% | 0.04% | |
MRK | F | 1.04% | 0.67% | 0.67% | |
MSCI | B | 0.09% | 0.06% | 0.06% | |
MSFT | D | 11.61% | 4.36% | 4.36% | |
MSI | B | 0.13% | 0.55% | 0.13% | |
NBIX | C | 0.04% | 0.04% | 0.04% | |
NFLX | A | 1.1% | 0.39% | 0.39% | |
NKE | F | 0.24% | 0.03% | 0.03% | |
NOW | B | 0.67% | 0.43% | 0.43% | |
NRG | B | 0.03% | 0.06% | 0.03% | |
NTAP | C | 0.04% | 0.06% | 0.04% | |
NVDA | A | 10.31% | 5.28% | 5.28% | |
ODFL | B | 0.14% | 0.18% | 0.14% | |
ORLY | B | 0.22% | 0.17% | 0.17% | |
PANW | B | 0.38% | 0.11% | 0.11% | |
PAYX | B | 0.06% | 0.26% | 0.06% | |
PEP | F | 0.67% | 0.15% | 0.15% | |
PG | C | 0.33% | 1.17% | 0.33% | |
PGR | B | 0.45% | 0.74% | 0.45% | |
PSA | C | 0.03% | 0.08% | 0.03% | |
PWR | A | 0.05% | 0.12% | 0.05% | |
QCOM | F | 0.65% | 0.85% | 0.65% | |
REGN | F | 0.03% | 0.49% | 0.03% | |
ROK | B | 0.01% | 0.04% | 0.01% | |
ROL | B | 0.05% | 0.12% | 0.05% | |
ROST | D | 0.04% | 0.08% | 0.04% | |
RPM | B | 0.01% | 0.04% | 0.01% | |
SCCO | F | 0.04% | 0.06% | 0.04% | |
SHW | C | 0.3% | 0.32% | 0.3% | |
SNPS | C | 0.28% | 0.44% | 0.28% | |
SPOT | B | 0.2% | 0.06% | 0.06% | |
SSD | D | 0.0% | 0.05% | 0.0% | |
SYK | A | 0.14% | 0.15% | 0.14% | |
TJX | A | 0.29% | 0.69% | 0.29% | |
TSCO | D | 0.11% | 0.18% | 0.11% | |
TT | A | 0.11% | 0.76% | 0.11% | |
TW | A | 0.02% | 0.08% | 0.02% | |
TXN | C | 0.08% | 0.14% | 0.08% | |
TXRH | B | 0.04% | 0.04% | 0.04% | |
UNH | C | 0.13% | 1.13% | 0.13% | |
UNP | D | 0.26% | 0.1% | 0.1% | |
URI | B | 0.05% | 0.07% | 0.05% | |
V | A | 1.57% | 3.19% | 1.57% | |
VMC | B | 0.03% | 0.07% | 0.03% | |
VRSK | B | 0.14% | 0.13% | 0.13% | |
VRTX | D | 0.22% | 0.59% | 0.22% | |
VST | A | 0.15% | 0.2% | 0.15% | |
WM | B | 0.3% | 0.36% | 0.3% | |
WSM | D | 0.04% | 0.02% | 0.02% | |
WST | D | 0.05% | 0.05% | 0.05% | |
ZTS | D | 0.27% | 0.03% | 0.03% |
VONG Overweight 249 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | 2.64% | |
ORCL | A | 0.97% | |
UBER | F | 0.55% | |
AMT | D | 0.39% | |
SBUX | A | 0.31% | |
PLTR | A | 0.27% | |
CRWD | B | 0.23% | |
ADSK | B | 0.22% | |
ABNB | D | 0.2% | |
WDAY | C | 0.19% | |
TTD | B | 0.18% | |
APO | A | 0.18% | |
AMP | A | 0.16% | |
DASH | A | 0.16% | |
NU | C | 0.16% | |
GS | B | 0.15% | |
VRT | A | 0.13% | |
SNOW | C | 0.13% | |
TRGP | A | 0.12% | |
LULU | C | 0.12% | |
APP | A | 0.12% | |
DDOG | A | 0.12% | |
COIN | A | 0.11% | |
MNST | C | 0.11% | |
ALNY | D | 0.11% | |
VEEV | C | 0.11% | |
DXCM | C | 0.1% | |
CPNG | D | 0.1% | |
ARES | A | 0.1% | |
AXON | A | 0.1% | |
SYY | D | 0.09% | |
NET | B | 0.09% | |
HES | B | 0.09% | |
TEAM | A | 0.09% | |
KKR | A | 0.09% | |
HUBS | B | 0.09% | |
TYL | B | 0.08% | |
LNG | A | 0.08% | |
RBLX | B | 0.08% | |
EXPE | B | 0.07% | |
HCA | F | 0.07% | |
TER | F | 0.07% | |
MDB | C | 0.07% | |
PINS | F | 0.07% | |
IRM | C | 0.07% | |
CLX | A | 0.07% | |
SMCI | F | 0.07% | |
CDW | F | 0.06% | |
ZS | B | 0.06% | |
TDG | D | 0.06% | |
SQ | A | 0.06% | |
DT | C | 0.06% | |
ULTA | F | 0.06% | |
PODD | B | 0.06% | |
HEI | A | 0.06% | |
TPL | A | 0.06% | |
BURL | A | 0.06% | |
ENTG | F | 0.06% | |
MANH | D | 0.06% | |
LYV | A | 0.06% | |
DKNG | B | 0.06% | |
LVS | B | 0.06% | |
VLTO | C | 0.05% | |
TOST | A | 0.05% | |
DOCU | B | 0.05% | |
MOH | F | 0.05% | |
WAT | C | 0.05% | |
PTC | B | 0.05% | |
CEG | C | 0.05% | |
PSTG | F | 0.05% | |
EQH | B | 0.05% | |
SPG | A | 0.05% | |
POOL | D | 0.05% | |
NTRA | A | 0.05% | |
BA | D | 0.05% | |
RCL | A | 0.05% | |
ENPH | F | 0.05% | |
YUM | D | 0.05% | |
SCHW | A | 0.04% | |
RMD | C | 0.04% | |
OWL | A | 0.04% | |
DRI | C | 0.04% | |
DUOL | A | 0.04% | |
ALGN | D | 0.04% | |
SRPT | F | 0.04% | |
HEI | A | 0.04% | |
WING | D | 0.04% | |
XPO | B | 0.04% | |
BSY | D | 0.03% | |
MS | A | 0.03% | |
PEN | B | 0.03% | |
TREX | D | 0.03% | |
PCTY | B | 0.03% | |
EFX | F | 0.03% | |
SMAR | A | 0.03% | |
ITCI | B | 0.03% | |
EW | C | 0.03% | |
ALL | A | 0.03% | |
LNW | F | 0.03% | |
DVA | C | 0.03% | |
EL | F | 0.03% | |
HPQ | B | 0.03% | |
MORN | B | 0.03% | |
NCLH | B | 0.03% | |
HAS | D | 0.03% | |
MUSA | B | 0.03% | |
TPX | B | 0.03% | |
CHDN | C | 0.03% | |
WMS | F | 0.02% | |
AJG | B | 0.02% | |
ETSY | D | 0.02% | |
EQIX | A | 0.02% | |
GNRC | B | 0.02% | |
AZEK | B | 0.02% | |
FND | F | 0.02% | |
BRKR | F | 0.02% | |
IQV | F | 0.02% | |
LPX | B | 0.02% | |
PATH | C | 0.02% | |
EXAS | D | 0.02% | |
OLED | F | 0.02% | |
MRVL | B | 0.02% | |
RARE | F | 0.02% | |
CFLT | B | 0.02% | |
DELL | B | 0.02% | |
OKTA | D | 0.02% | |
APPF | C | 0.02% | |
PAYC | B | 0.02% | |
VVV | D | 0.02% | |
FOUR | A | 0.02% | |
CELH | F | 0.02% | |
MTN | C | 0.02% | |
IONS | F | 0.02% | |
ELF | C | 0.02% | |
GTLB | B | 0.02% | |
WFRD | F | 0.02% | |
INSP | F | 0.02% | |
EXEL | B | 0.02% | |
ESTC | C | 0.02% | |
LSCC | D | 0.02% | |
GLOB | C | 0.02% | |
PCOR | C | 0.02% | |
CVNA | A | 0.02% | |
VKTX | F | 0.02% | |
AVY | D | 0.02% | |
SAIA | C | 0.02% | |
RYAN | B | 0.02% | |
GWRE | A | 0.02% | |
BROS | A | 0.01% | |
CIVI | D | 0.01% | |
ROKU | D | 0.01% | |
SN | D | 0.01% | |
WEN | C | 0.01% | |
CROX | F | 0.01% | |
TXG | F | 0.01% | |
NCNO | B | 0.01% | |
MSTR | A | 0.01% | |
PFGC | B | 0.01% | |
DBX | C | 0.01% | |
PR | B | 0.01% | |
CLF | F | 0.01% | |
AM | A | 0.01% | |
NXST | C | 0.01% | |
BWXT | A | 0.01% | |
FRPT | A | 0.01% | |
WSC | F | 0.01% | |
LBRDK | C | 0.01% | |
FIVN | C | 0.01% | |
BLDR | D | 0.01% | |
CACC | F | 0.01% | |
TWLO | A | 0.01% | |
SITE | D | 0.01% | |
RNG | C | 0.01% | |
ONTO | F | 0.01% | |
TTEK | F | 0.01% | |
LAMR | D | 0.01% | |
TDC | D | 0.01% | |
MASI | B | 0.01% | |
U | F | 0.01% | |
LW | C | 0.01% | |
UHAL | D | 0.01% | |
APLS | F | 0.01% | |
EXPD | D | 0.01% | |
JEF | A | 0.01% | |
CHH | A | 0.01% | |
LYFT | C | 0.01% | |
PEGA | B | 0.01% | |
HCP | B | 0.01% | |
CE | F | 0.01% | |
FIVE | F | 0.01% | |
PLNT | A | 0.01% | |
HSY | F | 0.01% | |
JLL | D | 0.01% | |
ZBRA | B | 0.01% | |
NTNX | B | 0.01% | |
TRIP | F | 0.0% | |
PYCR | C | 0.0% | |
PPC | B | 0.0% | |
FTRE | D | 0.0% | |
CC | D | 0.0% | |
SEE | D | 0.0% | |
LBRDA | C | 0.0% | |
MSGS | B | 0.0% | |
NFE | F | 0.0% | |
IRDM | F | 0.0% | |
CGNX | D | 0.0% | |
UHAL | D | 0.0% | |
RLI | A | 0.0% | |
DOCS | C | 0.0% | |
UI | A | 0.0% | |
MKSI | C | 0.0% | |
MTDR | C | 0.0% | |
SPR | D | 0.0% | |
SAM | C | 0.0% | |
WH | B | 0.0% | |
AAL | B | 0.0% | |
UWMC | D | 0.0% | |
DJT | C | 0.0% | |
CAR | C | 0.0% | |
INCY | C | 0.0% | |
EPAM | C | 0.0% | |
WU | F | 0.0% | |
WYNN | D | 0.0% | |
BPOP | C | 0.0% | |
XP | F | 0.0% | |
KBR | F | 0.0% | |
SKX | F | 0.0% | |
WEX | F | 0.0% | |
KMX | C | 0.0% | |
CHE | F | 0.0% | |
H | B | 0.0% | |
RH | D | 0.0% | |
DAY | B | 0.0% | |
BLD | F | 0.0% | |
YETI | D | 0.0% | |
VRSN | F | 0.0% | |
S | B | 0.0% | |
DKS | D | 0.0% | |
JBL | C | 0.0% | |
TRU | D | 0.0% | |
RGEN | F | 0.0% | |
TPG | A | 0.0% | |
BFAM | F | 0.0% | |
SOFI | A | 0.0% | |
ALLY | C | 0.0% | |
TKO | A | 0.0% | |
EQT | A | 0.0% | |
BILL | B | 0.0% | |
DV | C | 0.0% |
VONG Underweight 109 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.18% | |
WMT | A | -2.61% | |
ETN | B | -0.84% | |
XOM | B | -0.77% | |
LIN | D | -0.58% | |
GD | D | -0.38% | |
PCAR | C | -0.37% | |
PM | A | -0.35% | |
TMUS | B | -0.34% | |
LRCX | F | -0.34% | |
GRMN | B | -0.33% | |
ACN | C | -0.33% | |
MO | A | -0.31% | |
CMI | A | -0.29% | |
JNJ | D | -0.29% | |
ACGL | D | -0.28% | |
CSCO | B | -0.27% | |
VZ | C | -0.26% | |
CB | C | -0.23% | |
IBM | C | -0.23% | |
CBOE | C | -0.21% | |
BSX | A | -0.2% | |
RSG | A | -0.2% | |
CARR | D | -0.18% | |
JPM | A | -0.17% | |
RTX | D | -0.17% | |
IR | B | -0.17% | |
A | F | -0.16% | |
ADI | D | -0.16% | |
CVX | A | -0.15% | |
GEV | A | -0.14% | |
DHI | D | -0.13% | |
DHR | D | -0.13% | |
BLK | B | -0.13% | |
NEE | C | -0.12% | |
SPGI | D | -0.12% | |
NVR | D | -0.11% | |
ITT | A | -0.11% | |
DUK | C | -0.11% | |
T | A | -0.11% | |
WSO | A | -0.1% | |
LEN | D | -0.1% | |
MAR | B | -0.1% | |
TMO | F | -0.1% | |
WAB | B | -0.1% | |
LDOS | C | -0.09% | |
LOW | C | -0.08% | |
BRBR | A | -0.08% | |
SO | C | -0.08% | |
CW | B | -0.08% | |
SNA | B | -0.08% | |
CR | A | -0.08% | |
PHM | D | -0.08% | |
CMCSA | B | -0.08% | |
ABT | A | -0.08% | |
PEG | C | -0.08% | |
OTIS | C | -0.07% | |
CHD | A | -0.07% | |
KEYS | C | -0.07% | |
JCI | B | -0.06% | |
OC | A | -0.06% | |
ALSN | B | -0.06% | |
PKG | B | -0.06% | |
KR | B | -0.06% | |
CNC | F | -0.06% | |
HUM | D | -0.06% | |
J | D | -0.05% | |
GNTX | F | -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% | |
AFL | C | -0.05% | |
PYPL | B | -0.05% | |
DD | D | -0.05% | |
APD | A | -0.04% | |
CVS | F | -0.04% | |
PNR | B | -0.04% | |
MDT | D | -0.04% | |
CTSH | C | -0.04% | |
AEP | C | -0.04% | |
AME | A | -0.04% | |
NUE | D | -0.04% | |
ATR | B | -0.04% | |
WMB | A | -0.04% | |
DOV | B | -0.04% | |
MDLZ | F | -0.04% | |
ADM | D | -0.04% | |
AOS | F | -0.04% | |
EVR | B | -0.04% | |
CINF | A | -0.04% | |
EBAY | D | -0.04% | |
DE | C | -0.04% | |
MAS | D | -0.04% | |
COP | B | -0.04% | |
MTD | F | -0.03% | |
TROW | B | -0.03% | |
BJ | B | -0.03% | |
CSX | C | -0.03% | |
DCI | B | -0.03% | |
NEU | D | -0.03% | |
NYT | D | -0.03% | |
SRE | A | -0.03% | |
SEIC | B | -0.03% | |
AON | B | -0.03% | |
DLTR | F | -0.02% |
VONG: Top Represented Industries & Keywords
OMFL: Top Represented Industries & Keywords