MGK vs. OMFL ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. 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
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* 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 | MGK | OMFL |
|---|---|---|
| 30 Days | 3.49% | 2.93% |
| 60 Days | 5.11% | 3.59% |
| 90 Days | 6.21% | 5.68% |
| 12 Months | 34.37% | 16.38% |
55 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 3.69% | 3.69% | |
| ACN | C | 0.58% | 0.32% | 0.32% | |
| ADBE | C | 1.02% | 0.62% | 0.62% | |
| ADP | B | 0.37% | 0.25% | 0.25% | |
| AMAT | F | 0.75% | 0.59% | 0.59% | |
| AMD | F | 1.12% | 0.04% | 0.04% | |
| AMZN | C | 6.82% | 4.99% | 4.99% | |
| ANET | C | 0.53% | 0.6% | 0.53% | |
| AON | A | 0.28% | 0.03% | 0.03% | |
| AVGO | D | 1.83% | 3.36% | 1.83% | |
| AZO | C | 0.22% | 0.13% | 0.13% | |
| BKNG | A | 0.81% | 1.37% | 0.81% | |
| BSX | B | 0.65% | 0.21% | 0.21% | |
| BX | A | 0.38% | 0.09% | 0.09% | |
| CDNS | B | 0.44% | 0.27% | 0.27% | |
| CMG | B | 0.44% | 0.54% | 0.44% | |
| COST | B | 1.79% | 5.04% | 1.79% | |
| CRM | B | 1.29% | 0.99% | 0.99% | |
| DIS | B | 0.49% | 0.06% | 0.06% | |
| ECL | D | 0.38% | 0.11% | 0.11% | |
| FTNT | C | 0.21% | 0.16% | 0.16% | |
| GEV | B | 0.22% | 0.15% | 0.15% | |
| GOOG | C | 2.29% | 2.15% | 2.15% | |
| GOOGL | C | 2.8% | 2.4% | 2.4% | |
| HLT | A | 0.24% | 0.21% | 0.21% | |
| INTU | C | 0.81% | 1.2% | 0.81% | |
| ISRG | A | 0.89% | 0.38% | 0.38% | |
| KLAC | D | 0.48% | 0.41% | 0.41% | |
| LIN | D | 0.58% | 0.58% | 0.58% | |
| LLY | F | 3.19% | 2.12% | 2.12% | |
| LRCX | F | 0.53% | 0.33% | 0.33% | |
| MA | C | 1.91% | 2.36% | 1.91% | |
| MAR | B | 0.37% | 0.1% | 0.1% | |
| MCD | D | 1.02% | 0.08% | 0.08% | |
| MCO | B | 0.4% | 0.42% | 0.4% | |
| META | D | 4.92% | 4.95% | 4.92% | |
| MSFT | F | 12.35% | 4.33% | 4.33% | |
| NFLX | A | 1.53% | 0.42% | 0.42% | |
| NKE | D | 0.3% | 0.03% | 0.03% | |
| NOW | A | 0.94% | 0.43% | 0.43% | |
| NVDA | C | 12.52% | 5.36% | 5.36% | |
| ORLY | B | 0.4% | 0.17% | 0.17% | |
| PANW | C | 0.62% | 0.11% | 0.11% | |
| PAYX | C | 0.21% | 0.26% | 0.21% | |
| ROST | C | 0.3% | 0.08% | 0.08% | |
| SHW | A | 0.46% | 0.31% | 0.31% | |
| SNPS | B | 0.45% | 0.44% | 0.44% | |
| SPGI | C | 0.77% | 0.12% | 0.12% | |
| SYK | C | 0.37% | 0.15% | 0.15% | |
| TJX | A | 0.66% | 0.69% | 0.66% | |
| TMUS | B | 0.57% | 0.33% | 0.33% | |
| TXN | C | 0.92% | 0.14% | 0.14% | |
| V | A | 2.22% | 3.22% | 2.22% | |
| VRTX | F | 0.64% | 0.55% | 0.55% | |
| ZTS | D | 0.42% | 0.03% | 0.03% |
MGK Underweight 190 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.28% | |
| WMT | A | -2.71% | |
| ABBV | D | -1.26% | |
| HD | A | -1.26% | |
| PG | A | -1.22% | |
| UNH | C | -1.14% | |
| MCK | B | -0.95% | |
| CAT | B | -0.95% | |
| QCOM | F | -0.83% | |
| ETN | A | -0.83% | |
| XOM | B | -0.78% | |
| TT | A | -0.76% | |
| PGR | A | -0.75% | |
| GE | D | -0.67% | |
| MRK | F | -0.67% | |
| MSI | B | -0.56% | |
| MMC | B | -0.55% | |
| CTAS | B | -0.51% | |
| CL | D | -0.49% | |
| REGN | F | -0.46% | |
| GWW | B | -0.41% | |
| PM | B | -0.37% | |
| WM | A | -0.36% | |
| PCAR | B | -0.35% | |
| GD | F | -0.34% | |
| APH | A | -0.32% | |
| GRMN | B | -0.32% | |
| MO | A | -0.31% | |
| JNJ | D | -0.3% | |
| CMI | A | -0.29% | |
| ACGL | D | -0.27% | |
| VZ | C | -0.27% | |
| CSCO | B | -0.26% | |
| AXP | A | -0.26% | |
| AMGN | D | -0.25% | |
| IBM | C | -0.24% | |
| FI | A | -0.24% | |
| ELV | F | -0.24% | |
| VST | B | -0.23% | |
| CBOE | B | -0.23% | |
| EME | C | -0.23% | |
| CB | C | -0.23% | |
| FAST | B | -0.22% | |
| RSG | A | -0.21% | |
| FICO | B | -0.21% | |
| KO | D | -0.21% | |
| CASY | A | -0.19% | |
| ODFL | B | -0.18% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| JPM | A | -0.17% | |
| IR | B | -0.17% | |
| ADI | D | -0.16% | |
| RTX | C | -0.16% | |
| CPRT | A | -0.15% | |
| BR | A | -0.15% | |
| MMM | D | -0.15% | |
| CVX | A | -0.15% | |
| A | D | -0.15% | |
| COR | B | -0.14% | |
| PEP | F | -0.14% | |
| CI | F | -0.14% | |
| NEE | D | -0.13% | |
| PWR | A | -0.13% | |
| DHR | F | -0.13% | |
| VRSK | A | -0.13% | |
| DHI | D | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| HLI | B | -0.12% | |
| T | A | -0.12% | |
| BRO | B | -0.12% | |
| CAH | B | -0.12% | |
| MLM | B | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| LMT | D | -0.11% | |
| CSL | C | -0.11% | |
| ITW | B | -0.11% | |
| ROL | B | -0.11% | |
| WSO | A | -0.1% | |
| TMO | F | -0.1% | |
| LEN | D | -0.1% | |
| UNP | C | -0.1% | |
| WAB | B | -0.1% | |
| LII | A | -0.1% | |
| CNM | D | -0.09% | |
| ABT | B | -0.09% | |
| PEG | A | -0.09% | |
| HWM | A | -0.08% | |
| KEYS | A | -0.08% | |
| SO | D | -0.08% | |
| FIX | A | -0.08% | |
| SNA | A | -0.08% | |
| BRBR | A | -0.08% | |
| TW | A | -0.08% | |
| CMCSA | B | -0.08% | |
| CR | A | -0.08% | |
| HON | B | -0.08% | |
| PHM | D | -0.08% | |
| PSA | D | -0.08% | |
| FDS | B | -0.07% | |
| PKG | A | -0.07% | |
| BAH | F | -0.07% | |
| CNC | D | -0.07% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| HUM | C | -0.07% | |
| NTAP | C | -0.07% | |
| VMC | B | -0.07% | |
| AAON | B | -0.07% | |
| CHD | B | -0.07% | |
| LOW | D | -0.07% | |
| CW | B | -0.07% | |
| LDOS | C | -0.07% | |
| JCI | C | -0.06% | |
| EXP | A | -0.06% | |
| HRB | D | -0.06% | |
| SPOT | B | -0.06% | |
| IT | C | -0.06% | |
| OC | A | -0.06% | |
| ALSN | B | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| MSCI | C | -0.06% | |
| KR | B | -0.06% | |
| GEHC | F | -0.06% | |
| URI | B | -0.06% | |
| DE | A | -0.05% | |
| COP | C | -0.05% | |
| FDX | B | -0.05% | |
| SSD | D | -0.05% | |
| IFF | D | -0.05% | |
| AYI | B | -0.05% | |
| DPZ | C | -0.05% | |
| FIS | C | -0.05% | |
| EA | A | -0.05% | |
| AFL | B | -0.05% | |
| PYPL | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| MDT | D | -0.04% | |
| CTSH | B | -0.04% | |
| AWI | A | -0.04% | |
| MPWR | F | -0.04% | |
| PNR | A | -0.04% | |
| MKL | A | -0.04% | |
| APD | A | -0.04% | |
| CVS | D | -0.04% | |
| ATR | B | -0.04% | |
| AME | A | -0.04% | |
| NUE | C | -0.04% | |
| DECK | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| LOPE | B | -0.04% | |
| AEP | D | -0.04% | |
| NBIX | C | -0.04% | |
| J | F | -0.04% | |
| MDLZ | F | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| EBAY | D | -0.04% | |
| WMB | A | -0.04% | |
| CINF | A | -0.04% | |
| RPM | A | -0.04% | |
| ADM | D | -0.04% | |
| MAS | D | -0.04% | |
| UTHR | C | -0.04% | |
| TXRH | C | -0.04% | |
| WST | C | -0.04% | |
| KMB | D | -0.04% | |
| GNTX | C | -0.04% | |
| MTD | D | -0.03% | |
| MEDP | D | -0.03% | |
| TROW | B | -0.03% | |
| LECO | B | -0.03% | |
| WSM | B | -0.03% | |
| CSX | B | -0.03% | |
| BJ | A | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| SEIC | B | -0.03% | |
| SRE | A | -0.03% | |
| DLTR | F | -0.02% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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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