VOO vs. OMFL ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$524.91

Average Daily Volume

4,650,525

Number of Holdings ^*

496

* 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

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	VOO	OMFL
30 Days	2.22%	2.17%
60 Days	4.04%	4.95%
90 Days	4.98%	0.30%
12 Months	31.67%	14.42%

200 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in OMFL	Overlap
A	C	0.09%	0.18%	0.09%
AAPL	C	6.9%	3.78%	3.78%
ABBV	C	0.71%	1.6%	0.71%
ABT	C	0.4%	0.09%	0.09%
ACGL	C	0.08%	0.34%	0.08%
ACN	C	0.45%	0.34%	0.34%
ADBE	F	0.53%	0.77%	0.53%
ADI	C	0.25%	0.18%	0.18%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.23%	0.25%	0.23%
AEP	C	0.11%	0.05%	0.05%
AFL	C	0.11%	0.05%	0.05%
AMAT	D	0.38%	0.66%	0.38%
AMD	D	0.5%	0.05%	0.05%
AME	C	0.09%	0.04%	0.04%
AMGN	B	0.38%	0.3%	0.3%
AMZN	C	3.69%	4.72%	3.69%
ANET	B	0.19%	0.55%	0.19%
AON	B	0.15%	0.03%	0.03%
AOS	D	0.02%	0.05%	0.02%
APD	B	0.13%	0.03%	0.03%
APH	D	0.17%	0.29%	0.17%
AVGO	C	1.51%	3.25%	1.51%
AXP	B	0.31%	0.24%	0.24%
AZO	D	0.12%	0.14%	0.12%
BKNG	C	0.27%	1.12%	0.27%
BLK	B	0.26%	0.13%	0.13%
BR	D	0.05%	0.15%	0.05%
BRK.A	C	1.71%	5.52%	1.71%
BRO	C	0.05%	0.12%	0.05%
BSX	B	0.23%	0.21%	0.21%
BX	B	0.22%	0.07%	0.07%
CAH	C	0.05%	0.12%	0.05%
CARR	B	0.12%	0.19%	0.12%
CAT	B	0.36%	0.89%	0.36%
CB	B	0.24%	0.26%	0.24%
CBOE	C	0.04%	0.25%	0.04%
CDNS	D	0.16%	0.24%	0.16%
CHD	D	0.05%	0.07%	0.05%
CI	C	0.21%	0.17%	0.17%
CINF	B	0.04%	0.04%	0.04%
CL	D	0.18%	0.6%	0.18%
CMCSA	D	0.35%	0.08%	0.08%
CMG	C	0.16%	0.53%	0.16%
CMI	C	0.09%	0.25%	0.09%
CNC	D	0.09%	0.08%	0.08%
COP	D	0.28%	0.04%	0.04%
COST	B	0.79%	5.19%	0.79%
CPAY	B	0.04%	0.03%	0.03%
CPRT	D	0.1%	0.14%	0.1%
CRM	D	0.54%	0.8%	0.54%
CSCO	C	0.42%	0.24%	0.24%
CSX	D	0.15%	0.03%	0.03%
CTAS	B	0.14%	0.51%	0.14%
CTSH	C	0.08%	0.04%	0.04%
CVS	D	0.16%	0.04%	0.04%
CVX	D	0.59%	0.14%	0.14%
DD	B	0.08%	0.06%	0.06%
DE	B	0.21%	0.05%	0.05%
DECK	C	0.05%	0.04%	0.04%
DHI	B	0.11%	0.16%	0.11%
DHR	B	0.39%	0.16%	0.16%
DIS	D	0.37%	0.05%	0.05%
DLTR	F	0.05%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
DPZ	F	0.03%	0.05%	0.03%
DUK	C	0.18%	0.13%	0.13%
EA	D	0.08%	0.05%	0.05%
EBAY	B	0.06%	0.05%	0.05%
ECL	B	0.13%	0.12%	0.12%
EG	C	0.04%	0.03%	0.03%
ELV	C	0.27%	0.36%	0.27%
ETN	C	0.26%	0.71%	0.26%
FAST	C	0.09%	0.2%	0.09%
FDS	C	0.03%	0.07%	0.03%
FDX	C	0.15%	0.05%	0.05%
FICO	B	0.09%	0.18%	0.09%
FIS	B	0.09%	0.05%	0.05%
FTNT	C	0.08%	0.14%	0.08%
GD	B	0.15%	0.4%	0.15%
GDDY	C	0.04%	0.05%	0.04%
GE	B	0.4%	0.67%	0.4%
GEHC	C	0.08%	0.07%	0.07%
GEV	B	0.11%	0.09%	0.09%
GOOG	D	1.82%	1.94%	1.82%
GOOGL	D	2.17%	2.17%	2.17%
GRMN	D	0.06%	0.3%	0.06%
GWW	B	0.09%	0.36%	0.09%
HD	B	0.79%	1.25%	0.79%
HLT	B	0.12%	0.19%	0.12%
HON	D	0.29%	0.08%	0.08%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.06%	0.06%
IBM	B	0.38%	0.24%	0.24%
IDXX	C	0.08%	0.04%	0.04%
IFF	B	0.05%	0.06%	0.05%
INTU	C	0.39%	1.25%	0.39%
IR	C	0.09%	0.16%	0.09%
ISRG	B	0.34%	0.37%	0.34%
IT	B	0.08%	0.06%	0.06%
ITW	C	0.14%	0.11%	0.11%
J	C	0.04%	0.05%	0.04%
JCI	B	0.1%	0.05%	0.05%
JNJ	C	0.82%	0.35%	0.35%
JPM	D	1.32%	0.16%	0.16%
KEYS	C	0.05%	0.07%	0.05%
KLAC	D	0.24%	0.51%	0.24%
KMB	D	0.1%	0.05%	0.05%
KO	C	0.56%	0.26%	0.26%
KR	C	0.07%	0.06%	0.06%
LDOS	B	0.04%	0.07%	0.04%
LEN	B	0.09%	0.12%	0.09%
LIN	B	0.47%	0.64%	0.47%
LLY	C	1.38%	2.71%	1.38%
LMT	C	0.25%	0.13%	0.13%
LOW	B	0.3%	0.08%	0.08%
LRCX	F	0.26%	0.37%	0.26%
MA	B	0.82%	2.4%	0.82%
MAR	C	0.12%	0.09%	0.09%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.41%	0.09%	0.09%
MCK	F	0.17%	0.82%	0.17%
MCO	B	0.15%	0.45%	0.15%
MDLZ	B	0.2%	0.05%	0.05%
MDT	C	0.23%	0.04%	0.04%
META	B	2.24%	4.72%	2.24%
MLM	D	0.08%	0.1%	0.08%
MMC	C	0.24%	0.62%	0.24%
MMM	B	0.15%	0.16%	0.15%
MO	C	0.18%	0.32%	0.18%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.62%	0.85%	0.62%
MSCI	C	0.09%	0.07%	0.07%
MSFT	C	6.7%	4.62%	4.62%
MSI	B	0.14%	0.53%	0.14%
MTD	D	0.07%	0.04%	0.04%
NEE	C	0.34%	0.14%	0.14%
NFLX	B	0.58%	0.35%	0.35%
NKE	D	0.2%	0.04%	0.04%
NOW	B	0.36%	0.39%	0.36%
NRG	C	0.03%	0.05%	0.03%
NTAP	D	0.06%	0.07%	0.06%
NUE	F	0.08%	0.04%	0.04%
NVDA	D	6.2%	4.24%	4.24%
NVR	B	0.06%	0.12%	0.06%
ODFL	D	0.08%	0.17%	0.08%
ORLY	C	0.14%	0.17%	0.14%
OTIS	C	0.08%	0.07%	0.07%
PANW	D	0.23%	0.1%	0.1%
PAYX	C	0.09%	0.26%	0.09%
PCAR	D	0.11%	0.33%	0.11%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.51%	0.17%	0.17%
PG	C	0.82%	1.36%	0.82%
PGR	B	0.27%	0.77%	0.27%
PHM	B	0.06%	0.09%	0.06%
PKG	B	0.04%	0.06%	0.04%
PM	C	0.39%	0.39%	0.39%
PNR	B	0.03%	0.03%	0.03%
PSA	B	0.1%	0.1%	0.1%
PWR	B	0.08%	0.1%	0.08%
PYPL	B	0.15%	0.04%	0.04%
QCOM	D	0.44%	0.93%	0.44%
REGN	C	0.25%	0.76%	0.25%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.13%	0.03%
ROST	C	0.1%	0.1%	0.1%
RSG	D	0.09%	0.21%	0.09%
RTX	C	0.34%	0.18%	0.18%
SHW	B	0.18%	0.33%	0.18%
SNA	C	0.03%	0.06%	0.03%
SNPS	D	0.18%	0.41%	0.18%
SO	B	0.2%	0.09%	0.09%
SPGI	B	0.33%	0.14%	0.14%
SRE	C	0.11%	0.03%	0.03%
SYK	C	0.24%	0.15%	0.15%
T	C	0.3%	0.12%	0.12%
TJX	B	0.28%	0.73%	0.28%
TMO	B	0.5%	0.13%	0.13%
TMUS	C	0.2%	0.3%	0.2%
TROW	D	0.05%	0.03%	0.03%
TSCO	C	0.06%	0.19%	0.06%
TT	B	0.16%	0.68%	0.16%
TXN	C	0.4%	0.15%	0.15%
UNH	C	1.14%	1.21%	1.14%
UNP	C	0.32%	0.12%	0.12%
URI	B	0.11%	0.06%	0.06%
V	C	0.9%	3.2%	0.9%
VMC	D	0.08%	0.06%	0.06%
VRSK	D	0.08%	0.13%	0.08%
VRTX	D	0.28%	0.61%	0.28%
VST	C	0.06%	0.12%	0.06%
VZ	B	0.37%	0.3%	0.3%
WAB	B	0.06%	0.09%	0.06%
WM	D	0.16%	0.36%	0.16%
WMB	B	0.11%	0.03%	0.03%
WMT	C	0.63%	2.61%	0.63%
WST	D	0.05%	0.05%	0.05%
XOM	C	1.15%	0.77%	0.77%
ZTS	C	0.18%	0.03%	0.03%

VOO Overweight 296 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	1.39%
BAC	D	0.59%
ORCL	C	0.48%
WFC	D	0.45%
PFE	C	0.37%
GS	C	0.35%
UBER	C	0.29%
MS	D	0.28%
INTC	F	0.28%
C	C	0.27%
MU	F	0.26%
PLD	C	0.25%
BA	F	0.24%
AMT	C	0.22%
BMY	C	0.21%
SCHW	D	0.21%
GILD	B	0.2%
UPS	D	0.2%
ICE	C	0.19%
SBUX	C	0.19%
KKR	B	0.18%
PNC	B	0.16%
PH	B	0.16%
TDG	B	0.16%
EOG	D	0.16%
EQIX	C	0.16%
NXPI	F	0.15%
NOC	B	0.15%
SLB	F	0.15%
TGT	C	0.15%
BDX	D	0.15%
CME	C	0.15%
USB	B	0.15%
HCA	B	0.15%
FCX	D	0.14%
WELL	C	0.14%
EMR	D	0.14%
ROP	C	0.13%
TFC	C	0.13%
CEG	C	0.13%
ABNB	D	0.13%
PSX	F	0.13%
AJG	D	0.13%
MPC	F	0.13%
CRWD	D	0.12%
NSC	C	0.12%
NEM	B	0.12%
COF	B	0.12%
TRV	C	0.11%
SPG	B	0.11%
O	C	0.11%
GM	C	0.11%
AIG	D	0.11%
VLO	F	0.11%
ADSK	C	0.11%
D	C	0.1%
IQV	C	0.1%
PRU	C	0.1%
ALL	B	0.1%
MET	B	0.1%
TEL	D	0.1%
CCI	C	0.1%
MCHP	F	0.1%
DLR	B	0.1%
OKE	B	0.1%
BK	B	0.1%
STZ	D	0.09%
MRNA	F	0.09%
OXY	F	0.09%
KMI	B	0.09%
HES	F	0.09%
F	F	0.09%
AMP	A	0.09%
LHX	C	0.09%
SMCI	F	0.08%
KVUE	C	0.08%
KDP	B	0.08%
DFS	B	0.08%
FANG	D	0.08%
MNST	D	0.08%
RCL	B	0.08%
CHTR	D	0.08%
EXC	C	0.08%
YUM	D	0.08%
GIS	B	0.08%
EW	F	0.08%
SYY	D	0.08%
DOW	D	0.08%
BKR	C	0.08%
PCG	C	0.08%
CTVA	B	0.08%
VICI	C	0.07%
HAL	F	0.07%
EIX	C	0.07%
GLW	C	0.07%
BIIB	F	0.07%
HPQ	D	0.07%
RMD	C	0.07%
CSGP	D	0.07%
XYL	C	0.07%
XEL	B	0.07%
HIG	B	0.07%
ON	D	0.07%
ED	C	0.07%
EXR	B	0.07%
CBRE	A	0.07%
EFX	B	0.07%
LYB	D	0.06%
STT	A	0.06%
HPE	D	0.06%
DG	F	0.06%
DXCM	F	0.06%
WEC	C	0.06%
ANSS	D	0.06%
AWK	B	0.06%
DAL	C	0.06%
KHC	C	0.06%
NDAQ	A	0.06%
MTB	B	0.06%
WTW	C	0.06%
FITB	B	0.06%
AVB	B	0.06%
HSY	C	0.06%
CDW	D	0.06%
LULU	D	0.06%
DVN	F	0.06%
PPG	D	0.06%
TRGP	B	0.06%
IRM	C	0.06%
GPN	D	0.05%
AEE	C	0.05%
HUBB	B	0.05%
AXON	B	0.05%
PTC	D	0.05%
RJF	C	0.05%
HBAN	B	0.05%
FE	C	0.05%
WDC	D	0.05%
PPL	C	0.05%
VTR	C	0.05%
ES	C	0.05%
ZBH	F	0.05%
FSLR	C	0.05%
WY	C	0.05%
EL	F	0.05%
SW	B	0.05%
VLTO	C	0.05%
STE	C	0.05%
SBAC	C	0.05%
TTWO	C	0.05%
EQR	B	0.05%
TYL	C	0.05%
ETR	B	0.05%
DTE	C	0.05%
FTV	C	0.05%
SWK	B	0.04%
MAA	B	0.04%
CLX	C	0.04%
BBY	C	0.04%
WRB	C	0.04%
CCL	C	0.04%
TSN	C	0.04%
AVY	C	0.04%
DRI	B	0.04%
ULTA	D	0.04%
PFG	B	0.04%
EXPD	C	0.04%
TXT	D	0.04%
CNP	C	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
NTRS	A	0.04%
SWKS	D	0.04%
BAX	C	0.04%
ARE	C	0.04%
APTV	D	0.04%
HOLX	B	0.04%
OMC	B	0.04%
CTRA	D	0.04%
ATO	B	0.04%
WBD	D	0.04%
CMS	C	0.04%
MKC	C	0.04%
CFG	C	0.04%
STLD	F	0.04%
BALL	C	0.04%
WAT	C	0.04%
STX	C	0.04%
MOH	D	0.04%
TDY	B	0.04%
INVH	C	0.04%
SYF	C	0.04%
BLDR	C	0.04%
TER	D	0.04%
EQT	D	0.04%
RF	B	0.04%
GPC	D	0.04%
CPT	B	0.03%
FFIV	B	0.03%
ALLE	B	0.03%
UDR	C	0.03%
EMN	B	0.03%
IPG	C	0.03%
JNPR	B	0.03%
HST	C	0.03%
EPAM	F	0.03%
JKHY	B	0.03%
SJM	C	0.03%
CRL	F	0.03%
AES	C	0.03%
UHS	B	0.03%
TECH	C	0.03%
KMX	D	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
JBL	D	0.03%
NDSN	C	0.03%
PODD	B	0.03%
LYV	B	0.03%
CF	C	0.03%
NI	B	0.03%
JBHT	D	0.03%
CE	F	0.03%
LNT	B	0.03%
POOL	C	0.03%
VTRS	D	0.03%
LVS	D	0.03%
CAG	C	0.03%
KIM	C	0.03%
L	C	0.03%
BG	D	0.03%
UAL	C	0.03%
AKAM	D	0.03%
KEY	B	0.03%
AMCR	B	0.03%
K	B	0.03%
DOC	C	0.03%
ENPH	D	0.03%
IEX	D	0.03%
DGX	B	0.03%
MRO	C	0.03%
LUV	C	0.03%
IP	B	0.03%
VRSN	D	0.03%
EXPE	C	0.03%
ALGN	D	0.03%
AAL	D	0.02%
DVA	B	0.02%
FMC	C	0.02%
ETSY	F	0.02%
IVZ	B	0.02%
GL	C	0.02%
WYNN	D	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
BWA	D	0.02%
SOLV	C	0.02%
BBWI	F	0.02%
FRT	C	0.02%
HAS	B	0.02%
MKTX	C	0.02%
WBA	F	0.02%
MHK	C	0.02%
CZR	C	0.02%
LW	D	0.02%
FOXA	B	0.02%
AIZ	B	0.02%
HSIC	C	0.02%
TPR	C	0.02%
CPB	C	0.02%
HRL	C	0.02%
DAY	D	0.02%
GNRC	D	0.02%
MOS	F	0.02%
TAP	D	0.02%
PNW	C	0.02%
MTCH	C	0.02%
BXP	B	0.02%
INCY	C	0.02%
TFX	C	0.02%
CHRW	B	0.02%
NWSA	D	0.02%
CTLT	B	0.02%
MGM	F	0.02%
ALB	D	0.02%
HII	D	0.02%
LKQ	F	0.02%
REG	C	0.02%
APA	F	0.02%
QRVO	F	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
RL	C	0.01%
BEN	F	0.01%
BIO	C	0.01%

VOO Underweight 43 Positions Relative to OMFL

Symbol	Grade	Weight
EME	B	-0.18%
CASY	D	-0.18%
CSL	B	-0.11%
ITT	B	-0.1%
LII	B	-0.1%
HLI	B	-0.1%
WSO	C	-0.09%
CNM	F	-0.08%
BRBR	C	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
TW	B	-0.07%
KNSL	C	-0.06%
FIX	B	-0.06%
SCCO	D	-0.06%
CW	B	-0.06%
UTHR	C	-0.05%
LPLA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
EXP	B	-0.05%
OC	D	-0.05%
EVR	A	-0.04%
LOPE	D	-0.04%
ATR	B	-0.04%
TXRH	C	-0.04%
MKL	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
RPM	B	-0.04%
NBIX	F	-0.04%
SPOT	B	-0.04%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
DCI	C	-0.03%
NYT	C	-0.03%
WSM	D	-0.02%