FFLV vs. OMFS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period FFLV OMFS
30 Days 4.61% 10.17%
60 Days 5.50% 9.97%
90 Days 6.74% 11.59%
12 Months 26.23%
7 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in OMFS Overlap
BCO D 0.6% 0.29% 0.29%
FLR B 0.68% 0.11% 0.11%
GMS B 0.46% 0.33% 0.33%
HRI B 0.32% 0.05% 0.05%
SIG B 0.2% 0.14% 0.14%
TEX D 0.21% 0.11% 0.11%
UFPI B 0.46% 0.18% 0.18%
FFLV Overweight 101 Positions Relative to OMFS
Symbol Grade Weight
XOM B 4.54%
JPM A 4.36%
CSCO B 3.48%
WFC A 3.09%
HIG B 2.6%
BAC A 2.34%
CMCSA B 2.31%
UNH C 2.23%
TRV B 2.2%
JNJ D 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI C 1.84%
FDX B 1.7%
PLD D 1.66%
CI F 1.59%
EIX B 1.58%
USFD A 1.49%
PCG A 1.49%
ALSN B 1.38%
APO B 1.37%
WELL A 1.32%
SJM D 1.24%
CVS D 1.21%
AZN D 1.09%
BRK.A B 1.04%
WLK D 1.01%
RJF A 1.01%
TKR D 0.99%
CNC D 0.96%
MCHP F 0.94%
SRE A 0.89%
COR B 0.88%
MRK F 0.88%
AFG A 0.87%
TSM B 0.86%
TRGP B 0.84%
DOX D 0.84%
GEN B 0.83%
GPK C 0.82%
KDP D 0.8%
UHAL D 0.8%
CB C 0.76%
ORI A 0.75%
GDDY A 0.7%
RRX B 0.69%
LMT D 0.68%
TPX B 0.67%
CNXC F 0.67%
PSA D 0.65%
LW C 0.65%
SNX C 0.61%
WCC B 0.58%
XPO B 0.58%
LOW D 0.58%
BC C 0.58%
KO D 0.57%
CG A 0.56%
AES F 0.54%
ALLY C 0.54%
CEG D 0.52%
KEY B 0.52%
HPQ A 0.47%
SW A 0.47%
VST B 0.46%
GPN B 0.44%
LAD A 0.43%
IPG D 0.42%
APTV D 0.39%
FAF A 0.38%
GTES A 0.38%
DOOO F 0.37%
LPX B 0.36%
OLN D 0.33%
CC C 0.31%
AAP C 0.31%
DAR C 0.31%
HOG D 0.3%
LITE B 0.29%
SLM A 0.28%
CPT B 0.28%
MDU D 0.27%
HRB D 0.27%
UPBD B 0.26%
G B 0.26%
BG F 0.25%
OMF A 0.24%
PM B 0.22%
NXST C 0.22%
VSTS C 0.22%
CIEN B 0.22%
AR B 0.2%
COMP B 0.2%
TPR B 0.17%
SNY F 0.17%
CCI D 0.14%
MOH F 0.13%
EWBC A 0.13%
FCNCA A 0.12%
WBS A 0.11%
FTRE D 0.07%
FFLV Underweight 638 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN D -1.6%
CVLT B -1.4%
HLNE B -1.28%
AIT A -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT B -1.12%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
KNF A -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI C -0.58%
CRS A -0.57%
QLYS C -0.56%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN C -0.51%
STRL B -0.5%
UMBF B -0.49%
NHC C -0.49%
AZZ B -0.48%
VCTR B -0.48%
KTB B -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
KAI A -0.44%
PJT A -0.43%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
WTS B -0.38%
HQY B -0.38%
SSB B -0.38%
IESC B -0.38%
IDCC B -0.37%
ROAD A -0.37%
LANC C -0.36%
AVAV D -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX A -0.35%
USLM A -0.35%
STEP B -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
SWX B -0.33%
IBOC A -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT A -0.32%
RMBS C -0.32%
IOSP B -0.31%
AEO F -0.31%
SMTC B -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
MOG.A B -0.3%
UE C -0.29%
GBCI B -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO A -0.28%
TNC D -0.28%
SIGI C -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT B -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE D -0.26%
EPRT B -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG B -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT B -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT C -0.22%
HOMB A -0.22%
FORM D -0.22%
ALTR B -0.22%
TNET D -0.22%
FELE B -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK B -0.21%
MMSI B -0.21%
EPAC B -0.21%
HIMS C -0.21%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK B -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT F -0.2%
AKR B -0.2%
IBP D -0.2%
HWC B -0.2%
TRN B -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC C -0.2%
MWA B -0.2%
MC B -0.19%
ROCK C -0.19%
PLMR B -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH D -0.19%
FTDR A -0.19%
ESE B -0.19%
BDC B -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM D -0.18%
FRME B -0.18%
ASO F -0.18%
JOE F -0.18%
SPSC C -0.18%
KRG B -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG B -0.18%
PBH A -0.17%
MMS F -0.17%
CATY B -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO C -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL B -0.15%
WT B -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -0.14%
IRT A -0.14%
PFSI D -0.14%
SLVM B -0.14%
BOX B -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
AGM C -0.13%
AROC B -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS B -0.12%
GKOS B -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE B -0.12%
VLY B -0.12%
LNTH D -0.12%
TCBI B -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK A -0.12%
WRBY B -0.12%
QCRH A -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP D -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN D -0.11%
VSTO A -0.11%
NBTB B -0.11%
FFBC A -0.11%
HMN B -0.11%
JJSF B -0.11%
NSSC D -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX C -0.1%
LIVN F -0.1%
HP B -0.1%
FUL F -0.1%
TFIN A -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN B -0.1%
ENS D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE C -0.09%
CMPR D -0.09%
SCS C -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA B -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE D -0.09%
KTOS B -0.09%
BKE B -0.09%
WSBC B -0.09%
QNST B -0.09%
GSHD A -0.09%
MLR B -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
VERX B -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -0.09%
ALG B -0.08%
MBIN D -0.08%
LXP D -0.08%
ANIP F -0.08%
APLE B -0.08%
PLAB C -0.08%
ATEN B -0.08%
MGRC B -0.08%
BANR B -0.08%
AGYS A -0.08%
GRC A -0.08%
NMRK B -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF A -0.08%
LOB B -0.08%
SFNC B -0.08%
GABC B -0.08%
DY D -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS B -0.08%
SXT B -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX C -0.07%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH A -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM D -0.07%
CUBI B -0.07%
VAL D -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO B -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS D -0.06%
RSI B -0.06%
NNI D -0.06%
UMH C -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF A -0.06%
TENB C -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR B -0.06%
TGNA B -0.06%
B B -0.06%
AVA A -0.06%
MCBS B -0.06%
OSIS B -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO A -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
MGEE C -0.06%
ENVA B -0.06%
OSW A -0.06%
FCF A -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR B -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM B -0.05%
PFC A -0.05%
MOD A -0.05%
FCBC B -0.05%
GOGL F -0.05%
TCBK B -0.05%
VLGEA B -0.05%
DCOM A -0.05%
NWE A -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP B -0.05%
SIGA F -0.05%
NTST D -0.05%
LMB A -0.05%
MUR D -0.05%
CWT D -0.05%
KWR C -0.05%
CECO A -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
RAMP C -0.04%
GLNG D -0.04%
ALEX C -0.04%
BV B -0.04%
KMT B -0.04%
FBNC A -0.04%
EQBK A -0.04%
TWST D -0.04%
BL B -0.04%
GTY B -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI B -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX B -0.04%
HEES B -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC C -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI A -0.04%
CWCO C -0.04%
WMK C -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK B -0.03%
SCHL D -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR D -0.03%
AIR B -0.03%
VIRC B -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY D -0.03%
OCFC B -0.03%
LINC B -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR B -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM F -0.03%
GENC B -0.03%
CALX D -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -0.03%
REZI A -0.03%
HBNC B -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK B -0.03%
LQDT B -0.03%
MTRN C -0.03%
TRAK B -0.03%
NGVC A -0.03%
DX B -0.03%
HONE B -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW B -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND B -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC B -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK B -0.03%
HFWA B -0.03%
SEMR B -0.03%
ANET C -0.03%
LBRT D -0.03%
SPOK C -0.03%
CLW F -0.02%
THRM D -0.02%
SGC C -0.02%
USPH B -0.02%
SONO C -0.02%
OEC C -0.02%
VC D -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO F -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH A -0.02%
VSH D -0.02%
ETWO F -0.02%
HGV B -0.02%
BASE C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB D -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI B -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC D -0.02%
SMP B -0.02%
DFH D -0.02%
KOP C -0.02%
ASTE B -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT A -0.02%
RLJ B -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS D -0.02%
PAX B -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
Compare ETFs