DEMZ vs. OMFL ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
2,834
Number of Holdings
*
50
* 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 | DEMZ | OMFL |
|---|---|---|
| 30 Days | 3.04% | 2.93% |
| 60 Days | 3.77% | 3.59% |
| 90 Days | 4.32% | 5.68% |
| 12 Months | 29.35% | 16.38% |
33 Overlapping Holdings
| Symbol | Grade | Weight in DEMZ | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.41% | 0.16% | 0.16% | |
| AAPL | C | 4.82% | 3.57% | 3.57% | |
| ADBE | C | 0.87% | 0.65% | 0.65% | |
| ADP | B | 2.63% | 0.25% | 0.25% | |
| AMD | F | 1.1% | 0.04% | 0.04% | |
| ANET | C | 1.32% | 0.61% | 0.61% | |
| APH | A | 3.8% | 0.32% | 0.32% | |
| CDNS | B | 1.08% | 0.27% | 0.27% | |
| CL | D | 2.24% | 0.47% | 0.47% | |
| COST | B | 4.86% | 4.98% | 4.86% | |
| CRM | B | 1.61% | 1.02% | 1.02% | |
| DHR | F | 2.11% | 0.13% | 0.13% | |
| DIS | B | 2.74% | 0.05% | 0.05% | |
| EA | A | 1.07% | 0.05% | 0.05% | |
| EG | C | 1.86% | 0.03% | 0.03% | |
| GOOG | C | 2.21% | 2.15% | 2.15% | |
| GOOGL | C | 2.48% | 2.4% | 2.4% | |
| IBM | C | 3.56% | 0.23% | 0.23% | |
| IT | C | 1.04% | 0.06% | 0.06% | |
| KLAC | D | 1.88% | 0.42% | 0.42% | |
| KMB | D | 1.55% | 0.04% | 0.04% | |
| LRCX | F | 1.41% | 0.34% | 0.34% | |
| MCO | B | 1.19% | 0.41% | 0.41% | |
| META | D | 3.68% | 4.98% | 3.68% | |
| MSCI | C | 1.3% | 0.06% | 0.06% | |
| MSFT | F | 4.51% | 4.36% | 4.36% | |
| NFLX | A | 1.44% | 0.39% | 0.39% | |
| NOW | A | 1.69% | 0.43% | 0.43% | |
| NVDA | C | 5.56% | 5.28% | 5.28% | |
| PAYX | C | 1.56% | 0.26% | 0.26% | |
| ROST | C | 1.32% | 0.08% | 0.08% | |
| SNPS | B | 1.09% | 0.44% | 0.44% | |
| SYK | C | 2.01% | 0.15% | 0.15% |
DEMZ Underweight 212 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| AMZN | C | -5.18% | |
| AVGO | D | -3.51% | |
| V | A | -3.19% | |
| WMT | A | -2.61% | |
| MA | C | -2.36% | |
| LLY | F | -2.24% | |
| BKNG | A | -1.34% | |
| INTU | C | -1.28% | |
| HD | A | -1.27% | |
| ABBV | D | -1.26% | |
| PG | A | -1.17% | |
| UNH | C | -1.13% | |
| CAT | B | -0.95% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.85% | |
| ETN | A | -0.84% | |
| XOM | B | -0.77% | |
| TT | A | -0.76% | |
| PGR | A | -0.74% | |
| TJX | A | -0.69% | |
| GE | D | -0.68% | |
| MRK | F | -0.67% | |
| AMAT | F | -0.63% | |
| VRTX | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.55% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| REGN | F | -0.49% | |
| GWW | B | -0.41% | |
| GD | F | -0.38% | |
| PCAR | B | -0.37% | |
| ISRG | A | -0.37% | |
| WM | A | -0.36% | |
| PM | B | -0.35% | |
| TMUS | B | -0.34% | |
| GRMN | B | -0.33% | |
| ACN | C | -0.33% | |
| SHW | 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% | |
| ELV | F | -0.25% | |
| CB | 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% | |
| 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% | |
| ADI | D | -0.16% | |
| FTNT | C | -0.16% | |
| BR | A | -0.15% | |
| CI | F | -0.15% | |
| PEP | F | -0.15% | |
| CVX | A | -0.15% | |
| CPRT | A | -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% | |
| SPGI | C | -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% | |
| 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% | |
| PKG | A | -0.06% | |
| KR | B | -0.06% | |
| CNC | D | -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% | |
| AYI | B | -0.05% | |
| WST | C | -0.05% | |
| FIS | C | -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% | |
| DE | A | -0.04% | |
| RPM | A | -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% | |
| 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% |
DEMZ: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Internet Content & Information
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Media - Diversified
Semiconductor Equipment & Materials
Semiconductors
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Business Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Operating System
Dow Jones Component
Semiconductor
Software
Electronics
Work From Home
CRM
Cloud Computing
Hyperscale
IBD 50
Integrated Circuits
Smartphones
Software As A Service
Systems Integrator
Customer Relationship Management
Department Store
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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