BGRO vs. OMFL ETF Comparison
Comparison of BlackRock Large Cap Growth ETF (BGRO) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
172
Number of Holdings
*
32
* 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 | BGRO | OMFL |
|---|---|---|
| 30 Days | 4.17% | 2.93% |
| 60 Days | 4.71% | 3.59% |
| 90 Days | 5.96% | 5.68% |
| 12 Months | 16.38% |
21 Overlapping Holdings
| Symbol | Grade | Weight in BGRO | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.02% | 3.57% | 3.57% | |
| AMZN | C | 10.6% | 5.18% | 5.18% | |
| AVGO | D | 4.03% | 3.51% | 3.51% | |
| BSX | B | 1.08% | 0.2% | 0.2% | |
| CDNS | B | 3.88% | 0.27% | 0.27% | |
| CMG | B | 0.71% | 0.54% | 0.54% | |
| CPRT | A | 1.36% | 0.15% | 0.15% | |
| DHR | F | 0.91% | 0.13% | 0.13% | |
| GOOGL | C | 3.18% | 2.4% | 2.4% | |
| INTU | C | 2.8% | 1.28% | 1.28% | |
| ISRG | A | 1.7% | 0.37% | 0.37% | |
| LLY | F | 3.33% | 2.24% | 2.24% | |
| META | D | 6.26% | 4.98% | 4.98% | |
| MSFT | F | 9.6% | 4.36% | 4.36% | |
| NFLX | A | 2.97% | 0.39% | 0.39% | |
| NVDA | C | 15.18% | 5.28% | 5.28% | |
| ODFL | B | 1.2% | 0.18% | 0.18% | |
| SHW | A | 1.39% | 0.32% | 0.32% | |
| SPGI | C | 1.25% | 0.12% | 0.12% | |
| TT | A | 0.82% | 0.76% | 0.76% | |
| V | A | 4.43% | 3.19% | 3.19% |
BGRO Underweight 224 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| COST | B | -4.98% | |
| WMT | A | -2.61% | |
| MA | C | -2.36% | |
| GOOG | C | -2.15% | |
| BKNG | A | -1.34% | |
| HD | A | -1.27% | |
| ABBV | D | -1.26% | |
| PG | A | -1.17% | |
| UNH | C | -1.13% | |
| CRM | B | -1.02% | |
| CAT | B | -0.95% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.85% | |
| ETN | A | -0.84% | |
| XOM | B | -0.77% | |
| PGR | A | -0.74% | |
| TJX | A | -0.69% | |
| GE | D | -0.68% | |
| MRK | F | -0.67% | |
| ADBE | C | -0.65% | |
| AMAT | F | -0.63% | |
| ANET | C | -0.61% | |
| VRTX | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.55% | |
| MMC | B | -0.55% | |
| CTAS | B | -0.51% | |
| REGN | F | -0.49% | |
| CL | D | -0.47% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| KLAC | D | -0.42% | |
| GWW | B | -0.41% | |
| MCO | B | -0.41% | |
| GD | F | -0.38% | |
| PCAR | B | -0.37% | |
| WM | A | -0.36% | |
| PM | B | -0.35% | |
| TMUS | B | -0.34% | |
| LRCX | F | -0.34% | |
| GRMN | B | -0.33% | |
| ACN | C | -0.33% | |
| APH | A | -0.32% | |
| MO | A | -0.31% | |
| CMI | A | -0.29% | |
| JNJ | D | -0.29% | |
| ACGL | D | -0.28% | |
| CSCO | B | -0.27% | |
| AMGN | D | -0.26% | |
| AXP | A | -0.26% | |
| VZ | C | -0.26% | |
| PAYX | C | -0.26% | |
| ELV | F | -0.25% | |
| ADP | B | -0.25% | |
| CB | C | -0.23% | |
| IBM | C | -0.23% | |
| FI | A | -0.23% | |
| EME | C | -0.22% | |
| FAST | B | -0.22% | |
| HLT | A | -0.21% | |
| FICO | B | -0.21% | |
| KO | D | -0.21% | |
| CBOE | B | -0.21% | |
| VST | B | -0.2% | |
| RSG | A | -0.2% | |
| TSCO | D | -0.18% | |
| CARR | D | -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% | |
| PEP | F | -0.15% | |
| CVX | A | -0.15% | |
| SYK | C | -0.15% | |
| MMM | D | -0.15% | |
| TXN | C | -0.14% | |
| COR | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | D | -0.13% | |
| VRSK | A | -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% | |
| PWR | A | -0.12% | |
| CAH | B | -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% | |
| CHD | 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% | |
| CNC | D | -0.06% | |
| MSCI | C | -0.06% | |
| NTAP | C | -0.06% | |
| HUM | 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% | |
| UTHR | C | -0.05% | |
| EA | A | -0.05% | |
| AYI | B | -0.05% | |
| WST | C | -0.05% | |
| FIS | C | -0.05% | |
| DIS | B | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| PYPL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| MKL | 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% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| NBIX | C | -0.04% | |
| LOPE | 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% | |
| KMB | D | -0.04% | |
| DE | A | -0.04% | |
| RPM | A | -0.04% | |
| AMD | F | -0.04% | |
| MAS | D | -0.04% | |
| COP | C | -0.04% | |
| TXRH | C | -0.04% | |
| MTD | D | -0.03% | |
| TROW | B | -0.03% | |
| ZTS | D | -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% | |
| EG | 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% |
BGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductors
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Credit Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
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
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