AVIE vs. OMFL ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
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 | AVIE | OMFL |
---|---|---|
30 Days | 2.12% | 2.93% |
60 Days | 1.03% | 3.59% |
90 Days | 1.03% | 5.68% |
12 Months | 17.20% | 16.38% |
40 Overlapping Holdings
Symbol | Grade | Weight in AVIE | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.99% | 1.26% | 1.26% | |
ACGL | D | 0.58% | 0.28% | 0.28% | |
ADM | D | 0.48% | 0.04% | 0.04% | |
AFL | B | 0.76% | 0.05% | 0.05% | |
AMGN | D | 1.22% | 0.26% | 0.26% | |
BRK.A | B | 6.73% | 5.18% | 5.18% | |
CAH | B | 0.57% | 0.12% | 0.12% | |
CB | C | 1.01% | 0.23% | 0.23% | |
CHD | B | 0.41% | 0.07% | 0.07% | |
CINF | A | 0.32% | 0.04% | 0.04% | |
CL | D | 1.07% | 0.47% | 0.47% | |
CNC | D | 0.46% | 0.06% | 0.06% | |
COP | C | 1.53% | 0.04% | 0.04% | |
COR | B | 0.67% | 0.14% | 0.14% | |
CVX | A | 2.8% | 0.15% | 0.15% | |
EG | C | 0.23% | 0.03% | 0.03% | |
ELV | F | 1.08% | 0.25% | 0.25% | |
HUM | C | 0.55% | 0.06% | 0.06% | |
JNJ | D | 1.43% | 0.29% | 0.29% | |
KMB | D | 0.88% | 0.04% | 0.04% | |
KNSL | B | 0.18% | 0.05% | 0.05% | |
KO | D | 2.32% | 0.21% | 0.21% | |
LLY | F | 3.93% | 2.24% | 2.24% | |
MCK | B | 1.11% | 0.94% | 0.94% | |
MKL | A | 0.3% | 0.04% | 0.04% | |
MO | A | 0.3% | 0.31% | 0.3% | |
MRK | F | 1.2% | 0.67% | 0.67% | |
NBIX | C | 0.16% | 0.04% | 0.04% | |
NUE | C | 0.73% | 0.04% | 0.04% | |
PEP | F | 2.31% | 0.15% | 0.15% | |
PG | A | 3.7% | 1.17% | 1.17% | |
PGR | A | 1.53% | 0.74% | 0.74% | |
PM | B | 1.85% | 0.35% | 0.35% | |
REGN | F | 0.66% | 0.49% | 0.49% | |
UNH | C | 4.13% | 1.13% | 1.13% | |
UTHR | C | 0.23% | 0.05% | 0.05% | |
VRTX | F | 1.12% | 0.59% | 0.59% | |
WMB | A | 0.79% | 0.04% | 0.04% | |
XOM | B | 5.44% | 0.77% | 0.77% | |
ZTS | D | 0.53% | 0.03% | 0.03% |
AVIE Overweight 296 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | 1.06% | |
EOG | A | 1.02% | |
MPC | D | 0.86% | |
FCX | D | 0.85% | |
PSX | C | 0.77% | |
BMY | B | 0.77% | |
BKR | B | 0.75% | |
TRV | B | 0.74% | |
SLB | C | 0.7% | |
AIG | B | 0.7% | |
LNG | B | 0.68% | |
PFE | D | 0.66% | |
OKE | A | 0.66% | |
TRGP | B | 0.65% | |
VLO | C | 0.64% | |
HIG | B | 0.61% | |
CTVA | C | 0.59% | |
HES | B | 0.57% | |
NEM | D | 0.57% | |
ALL | A | 0.55% | |
FANG | D | 0.54% | |
KMI | A | 0.54% | |
MET | A | 0.52% | |
STLD | B | 0.5% | |
DOW | F | 0.5% | |
PRU | A | 0.49% | |
CLX | B | 0.48% | |
LYB | F | 0.46% | |
OXY | D | 0.46% | |
RS | B | 0.43% | |
WY | D | 0.42% | |
TPL | A | 0.41% | |
EQT | B | 0.41% | |
FTI | A | 0.39% | |
DVN | F | 0.39% | |
CF | B | 0.39% | |
STZ | D | 0.38% | |
HAL | C | 0.38% | |
CTRA | B | 0.34% | |
MNST | C | 0.32% | |
MOH | F | 0.32% | |
MRO | B | 0.3% | |
UNM | A | 0.3% | |
BG | F | 0.29% | |
KDP | D | 0.29% | |
RGA | A | 0.28% | |
ALNY | D | 0.28% | |
WRB | A | 0.26% | |
CRS | A | 0.25% | |
PRI | A | 0.24% | |
BIIB | F | 0.24% | |
PFG | D | 0.23% | |
TAP | C | 0.23% | |
NTRA | B | 0.22% | |
L | A | 0.22% | |
INGR | B | 0.21% | |
RGLD | C | 0.21% | |
ORI | A | 0.19% | |
ATI | D | 0.19% | |
X | C | 0.19% | |
EXEL | B | 0.18% | |
OVV | B | 0.18% | |
RRC | B | 0.17% | |
CMC | B | 0.17% | |
FNF | B | 0.17% | |
MOS | F | 0.16% | |
AR | B | 0.16% | |
FMC | D | 0.16% | |
INCY | C | 0.16% | |
CHX | C | 0.16% | |
RNR | C | 0.16% | |
CLF | F | 0.15% | |
HSIC | B | 0.15% | |
DTM | B | 0.15% | |
WFRD | D | 0.15% | |
HQY | B | 0.14% | |
RVMD | C | 0.14% | |
GL | B | 0.14% | |
AIZ | A | 0.14% | |
SRPT | D | 0.14% | |
NOV | C | 0.14% | |
VTRS | A | 0.14% | |
AA | B | 0.14% | |
CBT | C | 0.14% | |
CNX | A | 0.13% | |
AFG | A | 0.13% | |
OLN | D | 0.13% | |
ERIE | D | 0.13% | |
DINO | D | 0.13% | |
MRNA | F | 0.13% | |
APA | D | 0.13% | |
CTLT | B | 0.12% | |
MTDR | B | 0.12% | |
COKE | C | 0.12% | |
BMRN | D | 0.12% | |
WHD | B | 0.12% | |
AXS | A | 0.12% | |
RLI | B | 0.12% | |
DAR | C | 0.12% | |
CC | C | 0.11% | |
PCVX | D | 0.11% | |
AROC | B | 0.11% | |
PCH | D | 0.1% | |
SMG | D | 0.1% | |
EXAS | D | 0.1% | |
HALO | F | 0.1% | |
INSM | C | 0.1% | |
SM | B | 0.1% | |
HCC | B | 0.1% | |
AM | A | 0.09% | |
WDFC | B | 0.09% | |
HL | D | 0.09% | |
CHRD | D | 0.09% | |
CDE | D | 0.08% | |
SIGI | C | 0.08% | |
FAF | A | 0.08% | |
CYTK | F | 0.08% | |
CIVI | D | 0.08% | |
CEIX | A | 0.08% | |
MGY | A | 0.08% | |
WLK | D | 0.08% | |
TDW | F | 0.08% | |
RIG | D | 0.08% | |
AMR | C | 0.08% | |
PTEN | C | 0.08% | |
ITCI | C | 0.08% | |
LBRT | D | 0.08% | |
MUR | D | 0.08% | |
GNW | A | 0.08% | |
HP | B | 0.08% | |
RYN | D | 0.08% | |
ARCH | B | 0.07% | |
GLNG | C | 0.07% | |
HWKN | B | 0.07% | |
RPRX | D | 0.07% | |
CRC | B | 0.07% | |
PR | B | 0.07% | |
BHF | B | 0.07% | |
HUN | F | 0.07% | |
NOG | A | 0.07% | |
BTU | B | 0.07% | |
VAL | D | 0.07% | |
AGO | B | 0.07% | |
OII | B | 0.07% | |
ELAN | D | 0.07% | |
PBF | D | 0.07% | |
IONS | F | 0.07% | |
KMPR | B | 0.07% | |
PAGP | A | 0.07% | |
STNG | F | 0.06% | |
UEC | B | 0.06% | |
CELH | F | 0.06% | |
ALKS | B | 0.06% | |
MTRN | C | 0.06% | |
SPB | C | 0.06% | |
THG | A | 0.06% | |
JAZZ | B | 0.06% | |
ENLC | A | 0.06% | |
CRSP | D | 0.06% | |
GPOR | B | 0.05% | |
ENR | B | 0.05% | |
WS | B | 0.05% | |
ROIV | C | 0.05% | |
SAM | C | 0.05% | |
HLX | B | 0.05% | |
KALU | C | 0.05% | |
PLMR | B | 0.05% | |
CRGY | B | 0.05% | |
CNO | A | 0.05% | |
LNC | B | 0.05% | |
AESI | B | 0.04% | |
CENX | B | 0.04% | |
WTM | A | 0.04% | |
TROX | D | 0.04% | |
INSW | F | 0.04% | |
FDP | B | 0.04% | |
BBIO | F | 0.04% | |
OGN | D | 0.04% | |
BPMC | C | 0.04% | |
SXC | A | 0.04% | |
KOS | F | 0.04% | |
CENTA | C | 0.04% | |
PDCO | D | 0.04% | |
PCT | C | 0.04% | |
CNNE | B | 0.04% | |
HESM | B | 0.03% | |
SFL | D | 0.03% | |
ESGR | B | 0.03% | |
HMN | B | 0.03% | |
SPNT | A | 0.03% | |
KOP | C | 0.03% | |
FIZZ | C | 0.03% | |
UVV | B | 0.03% | |
VTOL | B | 0.03% | |
OSCR | D | 0.03% | |
ACAD | D | 0.03% | |
SAFT | C | 0.03% | |
MP | B | 0.03% | |
CRK | B | 0.03% | |
ADMA | B | 0.03% | |
DHT | F | 0.03% | |
EIG | B | 0.03% | |
VKTX | F | 0.03% | |
XPRO | F | 0.03% | |
REYN | D | 0.03% | |
WTTR | B | 0.03% | |
KNTK | B | 0.03% | |
PRGO | B | 0.03% | |
OEC | C | 0.03% | |
CLOV | D | 0.03% | |
CNA | B | 0.02% | |
ZEUS | C | 0.02% | |
TRUP | B | 0.02% | |
LMND | B | 0.02% | |
MTUS | C | 0.02% | |
MGPI | F | 0.02% | |
RDUS | C | 0.02% | |
VTLE | C | 0.02% | |
TALO | C | 0.02% | |
NBR | C | 0.02% | |
TIPT | B | 0.02% | |
NR | B | 0.02% | |
UVE | B | 0.02% | |
LEU | C | 0.02% | |
PARR | D | 0.02% | |
AMSF | B | 0.02% | |
OMI | F | 0.02% | |
IE | C | 0.02% | |
CLB | B | 0.02% | |
RYI | C | 0.02% | |
NEXT | B | 0.02% | |
LPG | F | 0.02% | |
PGNY | F | 0.02% | |
GATO | D | 0.02% | |
KRP | B | 0.02% | |
STC | B | 0.02% | |
MCY | A | 0.02% | |
DK | C | 0.02% | |
HAYN | C | 0.02% | |
WKC | D | 0.02% | |
PUMP | B | 0.02% | |
TPB | B | 0.02% | |
USAP | B | 0.01% | |
AVD | D | 0.01% | |
MBI | B | 0.01% | |
HPK | B | 0.01% | |
TG | D | 0.01% | |
NFE | D | 0.01% | |
IPI | B | 0.01% | |
CMT | D | 0.01% | |
CLNE | D | 0.01% | |
REPX | A | 0.01% | |
ALCO | D | 0.01% | |
SD | D | 0.01% | |
LXU | B | 0.01% | |
DGICA | A | 0.01% | |
NAPA | B | 0.01% | |
CENT | C | 0.01% | |
KRO | D | 0.01% | |
GRNT | B | 0.01% | |
ASC | F | 0.01% | |
FG | B | 0.01% | |
ODC | C | 0.01% | |
LMNR | B | 0.01% | |
GPRE | F | 0.01% | |
EE | A | 0.01% | |
NTLA | F | 0.01% | |
EGY | D | 0.01% | |
METC | C | 0.01% | |
CVI | F | 0.01% | |
TTI | C | 0.01% | |
NAT | F | 0.01% | |
AHCO | F | 0.01% | |
UFCS | B | 0.01% | |
PRA | C | 0.01% | |
AMBC | C | 0.01% | |
KRYS | B | 0.01% | |
MATV | D | 0.01% | |
ASIX | A | 0.01% | |
CMP | C | 0.01% | |
RES | D | 0.01% | |
REX | D | 0.01% | |
GLRE | B | 0.01% | |
METCB | D | 0.0% | |
TSE | F | 0.0% | |
EU | D | 0.0% | |
KLXE | C | 0.0% | |
JRVR | F | 0.0% | |
WTI | F | 0.0% | |
DNLI | D | 0.0% | |
PLL | C | 0.0% | |
EPM | A | 0.0% | |
BOOM | F | 0.0% | |
BRY | F | 0.0% | |
ACDC | C | 0.0% | |
OIS | C | 0.0% |
AVIE Underweight 205 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.28% | |
AMZN | C | -5.18% | |
META | D | -4.98% | |
COST | B | -4.98% | |
MSFT | F | -4.36% | |
AAPL | C | -3.57% | |
AVGO | D | -3.51% | |
V | A | -3.19% | |
WMT | A | -2.61% | |
GOOGL | C | -2.4% | |
MA | C | -2.36% | |
GOOG | C | -2.15% | |
BKNG | A | -1.34% | |
INTU | C | -1.28% | |
HD | A | -1.27% | |
CRM | B | -1.02% | |
CAT | B | -0.95% | |
QCOM | F | -0.85% | |
ETN | A | -0.84% | |
TT | A | -0.76% | |
TJX | A | -0.69% | |
GE | D | -0.68% | |
ADBE | C | -0.65% | |
AMAT | F | -0.63% | |
ANET | C | -0.61% | |
LIN | D | -0.58% | |
MSI | B | -0.55% | |
MMC | B | -0.55% | |
CMG | B | -0.54% | |
CTAS | B | -0.51% | |
SNPS | B | -0.44% | |
NOW | A | -0.43% | |
KLAC | D | -0.42% | |
GWW | B | -0.41% | |
MCO | B | -0.41% | |
NFLX | A | -0.39% | |
GD | F | -0.38% | |
PCAR | B | -0.37% | |
ISRG | A | -0.37% | |
WM | A | -0.36% | |
TMUS | B | -0.34% | |
LRCX | F | -0.34% | |
GRMN | B | -0.33% | |
ACN | C | -0.33% | |
SHW | A | -0.32% | |
APH | A | -0.32% | |
CMI | A | -0.29% | |
CDNS | B | -0.27% | |
CSCO | B | -0.27% | |
AXP | A | -0.26% | |
VZ | C | -0.26% | |
PAYX | C | -0.26% | |
ADP | B | -0.25% | |
IBM | C | -0.23% | |
FI | A | -0.23% | |
EME | C | -0.22% | |
FAST | B | -0.22% | |
HLT | A | -0.21% | |
FICO | B | -0.21% | |
CBOE | B | -0.21% | |
BSX | B | -0.2% | |
VST | B | -0.2% | |
RSG | A | -0.2% | |
TSCO | D | -0.18% | |
CARR | D | -0.18% | |
ODFL | B | -0.18% | |
CASY | A | -0.18% | |
JPM | A | -0.17% | |
RTX | C | -0.17% | |
ORLY | B | -0.17% | |
IR | B | -0.17% | |
A | D | -0.16% | |
ADI | D | -0.16% | |
FTNT | C | -0.16% | |
BR | A | -0.15% | |
CI | F | -0.15% | |
SYK | C | -0.15% | |
CPRT | A | -0.15% | |
MMM | D | -0.15% | |
TXN | C | -0.14% | |
GEV | B | -0.14% | |
DHI | D | -0.13% | |
VRSK | A | -0.13% | |
DHR | F | -0.13% | |
AZO | C | -0.13% | |
BLK | C | -0.13% | |
HLI | B | -0.12% | |
ROL | B | -0.12% | |
NEE | D | -0.12% | |
BRO | B | -0.12% | |
SPGI | C | -0.12% | |
PWR | A | -0.12% | |
MLM | B | -0.11% | |
NVR | D | -0.11% | |
ITT | A | -0.11% | |
PANW | C | -0.11% | |
DUK | C | -0.11% | |
LMT | D | -0.11% | |
ECL | D | -0.11% | |
ITW | B | -0.11% | |
T | A | -0.11% | |
CSL | C | -0.11% | |
WSO | A | -0.1% | |
LEN | D | -0.1% | |
MAR | B | -0.1% | |
LII | A | -0.1% | |
TMO | F | -0.1% | |
WAB | B | -0.1% | |
UNP | C | -0.1% | |
BX | A | -0.09% | |
LDOS | C | -0.09% | |
LOW | D | -0.08% | |
TW | A | -0.08% | |
BRBR | A | -0.08% | |
BAH | F | -0.08% | |
SO | D | -0.08% | |
CW | B | -0.08% | |
SNA | A | -0.08% | |
CR | A | -0.08% | |
CNM | D | -0.08% | |
MCD | D | -0.08% | |
PHM | D | -0.08% | |
ROST | C | -0.08% | |
CMCSA | B | -0.08% | |
PSA | D | -0.08% | |
HON | B | -0.08% | |
ABT | B | -0.08% | |
PEG | A | -0.08% | |
LPLA | A | -0.07% | |
OTIS | C | -0.07% | |
FDS | B | -0.07% | |
URI | B | -0.07% | |
AAON | B | -0.07% | |
VMC | B | -0.07% | |
KEYS | A | -0.07% | |
FIX | 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% | |
PKG | A | -0.06% | |
KR | B | -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% | |
SSD | D | -0.05% | |
DPZ | C | -0.05% | |
EA | A | -0.05% | |
AYI | B | -0.05% | |
WST | C | -0.05% | |
FIS | C | -0.05% | |
DIS | B | -0.05% | |
PYPL | B | -0.05% | |
DD | D | -0.05% | |
GDDY | A | -0.05% | |
APD | A | -0.04% | |
AWI | A | -0.04% | |
CVS | D | -0.04% | |
PNR | A | -0.04% | |
MDT | D | -0.04% | |
CTSH | B | -0.04% | |
MPWR | F | -0.04% | |
AEP | D | -0.04% | |
AME | A | -0.04% | |
DECK | A | -0.04% | |
ATR | B | -0.04% | |
DOV | A | -0.04% | |
ROK | B | -0.04% | |
LOPE | B | -0.04% | |
MDLZ | F | -0.04% | |
AOS | F | -0.04% | |
EVR | B | -0.04% | |
EBAY | D | -0.04% | |
DE | A | -0.04% | |
RPM | A | -0.04% | |
AMD | F | -0.04% | |
MAS | D | -0.04% | |
TXRH | C | -0.04% | |
MTD | D | -0.03% | |
TROW | B | -0.03% | |
MEDP | D | -0.03% | |
LECO | B | -0.03% | |
BJ | A | -0.03% | |
CSX | B | -0.03% | |
IDXX | F | -0.03% | |
DCI | B | -0.03% | |
NEU | C | -0.03% | |
CPAY | A | -0.03% | |
NYT | C | -0.03% | |
SRE | A | -0.03% | |
SEIC | B | -0.03% | |
AON | A | -0.03% | |
NKE | D | -0.03% | |
DLTR | F | -0.02% | |
WSM | B | -0.02% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products