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

Number of Holdings *

385

* 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

$54.24

Average Daily Volume

416,393

Number of Holdings *

245

* may have additional holdings in another (foreign) market
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%
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