OMFL vs. APUE ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | APUE |
|---|---|---|
| 30 Days | 2.93% | 3.74% |
| 60 Days | 3.59% | 4.87% |
| 90 Days | 5.68% | 6.08% |
| 12 Months | 16.38% | 33.10% |
152 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.09% | 0.09% | |
| AAPL | C | 3.57% | 5.79% | 3.57% | |
| ABBV | D | 1.26% | 0.6% | 0.6% | |
| ABT | B | 0.08% | 0.25% | 0.08% | |
| ACGL | D | 0.28% | 0.06% | 0.06% | |
| ACN | C | 0.33% | 0.58% | 0.33% | |
| ADBE | C | 0.65% | 0.47% | 0.47% | |
| ADI | D | 0.16% | 0.29% | 0.16% | |
| ADM | D | 0.04% | 0.03% | 0.03% | |
| ADP | B | 0.25% | 0.17% | 0.17% | |
| AEP | D | 0.04% | 0.22% | 0.04% | |
| AFL | B | 0.05% | 0.41% | 0.05% | |
| AMAT | F | 0.63% | 0.39% | 0.39% | |
| AMD | F | 0.04% | 0.45% | 0.04% | |
| AMGN | D | 0.26% | 0.18% | 0.18% | |
| AMZN | C | 5.18% | 3.5% | 3.5% | |
| ANET | C | 0.61% | 0.24% | 0.24% | |
| AON | A | 0.03% | 0.08% | 0.03% | |
| APD | A | 0.04% | 0.09% | 0.04% | |
| APH | A | 0.32% | 0.43% | 0.32% | |
| AVGO | D | 3.51% | 1.41% | 1.41% | |
| AWI | A | 0.04% | 0.38% | 0.04% | |
| AXP | A | 0.26% | 0.39% | 0.26% | |
| BLK | C | 0.13% | 0.3% | 0.13% | |
| BR | A | 0.15% | 0.29% | 0.15% | |
| BRK.A | B | 5.18% | 1.84% | 1.84% | |
| BSX | B | 0.2% | 0.28% | 0.2% | |
| BX | A | 0.09% | 0.25% | 0.09% | |
| CAH | B | 0.12% | 0.1% | 0.1% | |
| CARR | D | 0.18% | 0.15% | 0.15% | |
| CAT | B | 0.95% | 0.29% | 0.29% | |
| CB | C | 0.23% | 0.06% | 0.06% | |
| CBOE | B | 0.21% | 0.17% | 0.17% | |
| CI | F | 0.15% | 0.05% | 0.05% | |
| CL | D | 0.47% | 0.1% | 0.1% | |
| CMCSA | B | 0.08% | 0.27% | 0.08% | |
| CMG | B | 0.54% | 0.12% | 0.12% | |
| CMI | A | 0.29% | 0.11% | 0.11% | |
| CNC | D | 0.06% | 0.03% | 0.03% | |
| COP | C | 0.04% | 0.24% | 0.04% | |
| COR | B | 0.14% | 0.08% | 0.08% | |
| COST | B | 4.98% | 0.81% | 0.81% | |
| CPRT | A | 0.15% | 0.11% | 0.11% | |
| CRM | B | 1.02% | 0.62% | 0.62% | |
| CSCO | B | 0.27% | 0.38% | 0.27% | |
| CTAS | B | 0.51% | 0.31% | 0.31% | |
| CTSH | B | 0.04% | 0.07% | 0.04% | |
| CVS | D | 0.04% | 0.05% | 0.04% | |
| CVX | A | 0.15% | 0.31% | 0.15% | |
| DD | D | 0.05% | 0.1% | 0.05% | |
| DE | A | 0.04% | 0.15% | 0.04% | |
| DECK | A | 0.04% | 0.31% | 0.04% | |
| DHI | D | 0.13% | 0.22% | 0.13% | |
| DHR | F | 0.13% | 0.39% | 0.13% | |
| DIS | B | 0.05% | 0.44% | 0.05% | |
| DLTR | F | 0.02% | 0.02% | 0.02% | |
| DOV | A | 0.04% | 0.14% | 0.04% | |
| DUK | C | 0.11% | 0.4% | 0.11% | |
| ECL | D | 0.11% | 0.12% | 0.11% | |
| EG | C | 0.03% | 0.04% | 0.03% | |
| ELV | F | 0.25% | 0.04% | 0.04% | |
| ETN | A | 0.84% | 0.39% | 0.39% | |
| FDX | B | 0.05% | 0.18% | 0.05% | |
| FI | A | 0.23% | 0.33% | 0.23% | |
| GD | F | 0.38% | 0.06% | 0.06% | |
| GDDY | A | 0.05% | 0.16% | 0.05% | |
| GE | D | 0.68% | 0.47% | 0.47% | |
| GEV | B | 0.14% | 0.14% | 0.14% | |
| GOOG | C | 2.15% | 1.63% | 1.63% | |
| GOOGL | C | 2.4% | 1.98% | 1.98% | |
| GRMN | B | 0.33% | 0.15% | 0.15% | |
| GWW | B | 0.41% | 0.27% | 0.27% | |
| HD | A | 1.27% | 0.59% | 0.59% | |
| HON | B | 0.08% | 0.3% | 0.08% | |
| HWM | A | 0.07% | 0.16% | 0.07% | |
| IBM | C | 0.23% | 0.42% | 0.23% | |
| INTU | C | 1.28% | 0.49% | 0.49% | |
| IR | B | 0.17% | 0.05% | 0.05% | |
| ISRG | A | 0.37% | 0.43% | 0.37% | |
| J | F | 0.05% | 0.04% | 0.04% | |
| JNJ | D | 0.29% | 0.89% | 0.29% | |
| JPM | A | 0.17% | 1.5% | 0.17% | |
| KLAC | D | 0.42% | 0.19% | 0.19% | |
| KMB | D | 0.04% | 0.13% | 0.04% | |
| KO | D | 0.21% | 0.42% | 0.21% | |
| KR | B | 0.06% | 0.09% | 0.06% | |
| LEN | D | 0.1% | 0.2% | 0.1% | |
| LEN | D | 0.1% | 0.15% | 0.1% | |
| LIN | D | 0.58% | 0.33% | 0.33% | |
| LLY | F | 2.24% | 1.16% | 1.16% | |
| LMT | D | 0.11% | 0.15% | 0.11% | |
| LOW | D | 0.08% | 0.35% | 0.08% | |
| LRCX | F | 0.34% | 0.2% | 0.2% | |
| MA | C | 2.36% | 0.59% | 0.59% | |
| MAS | D | 0.04% | 0.24% | 0.04% | |
| MCD | D | 0.08% | 0.23% | 0.08% | |
| MCK | B | 0.94% | 0.11% | 0.11% | |
| MDLZ | F | 0.04% | 0.28% | 0.04% | |
| MDT | D | 0.04% | 0.33% | 0.04% | |
| META | D | 4.98% | 2.28% | 2.28% | |
| MKL | A | 0.04% | 0.07% | 0.04% | |
| MO | A | 0.31% | 0.47% | 0.31% | |
| MPWR | F | 0.04% | 0.06% | 0.04% | |
| MRK | F | 0.67% | 0.35% | 0.35% | |
| MSFT | F | 4.36% | 5.41% | 4.36% | |
| NEE | D | 0.12% | 0.2% | 0.12% | |
| NEU | C | 0.03% | 0.23% | 0.03% | |
| NFLX | A | 0.39% | 0.74% | 0.39% | |
| NOW | A | 0.43% | 0.47% | 0.43% | |
| NTAP | C | 0.06% | 0.05% | 0.05% | |
| NUE | C | 0.04% | 0.04% | 0.04% | |
| NVDA | C | 5.28% | 5.97% | 5.28% | |
| PANW | C | 0.11% | 0.17% | 0.11% | |
| PCAR | B | 0.37% | 0.31% | 0.31% | |
| PEG | A | 0.08% | 0.14% | 0.08% | |
| PEP | F | 0.15% | 0.32% | 0.15% | |
| PG | A | 1.17% | 0.99% | 0.99% | |
| PGR | A | 0.74% | 0.26% | 0.26% | |
| PHM | D | 0.08% | 0.29% | 0.08% | |
| PKG | A | 0.06% | 0.07% | 0.06% | |
| PM | B | 0.35% | 0.25% | 0.25% | |
| PWR | A | 0.12% | 0.11% | 0.11% | |
| PYPL | B | 0.05% | 0.15% | 0.05% | |
| QCOM | F | 0.85% | 0.48% | 0.48% | |
| REGN | F | 0.49% | 0.18% | 0.18% | |
| ROK | B | 0.04% | 0.08% | 0.04% | |
| ROST | C | 0.08% | 0.06% | 0.06% | |
| RSG | A | 0.2% | 0.05% | 0.05% | |
| RTX | C | 0.17% | 0.21% | 0.17% | |
| SHW | A | 0.32% | 0.27% | 0.27% | |
| SNA | A | 0.08% | 0.27% | 0.08% | |
| SNPS | B | 0.44% | 0.1% | 0.1% | |
| SO | D | 0.08% | 0.22% | 0.08% | |
| SPGI | C | 0.12% | 0.26% | 0.12% | |
| SYK | C | 0.15% | 0.38% | 0.15% | |
| T | A | 0.11% | 0.43% | 0.11% | |
| TJX | A | 0.69% | 0.32% | 0.32% | |
| TMO | F | 0.1% | 0.29% | 0.1% | |
| TMUS | B | 0.34% | 0.41% | 0.34% | |
| TT | A | 0.76% | 0.17% | 0.17% | |
| TW | A | 0.08% | 0.07% | 0.07% | |
| TXN | C | 0.14% | 0.29% | 0.14% | |
| UNH | C | 1.13% | 1.04% | 1.04% | |
| UNP | C | 0.1% | 0.38% | 0.1% | |
| URI | B | 0.07% | 0.26% | 0.07% | |
| V | A | 3.19% | 0.64% | 0.64% | |
| VRTX | F | 0.59% | 0.21% | 0.21% | |
| VZ | C | 0.26% | 0.38% | 0.26% | |
| WAB | B | 0.1% | 0.18% | 0.1% | |
| WMT | A | 2.61% | 0.93% | 0.93% | |
| XOM | B | 0.77% | 0.99% | 0.77% | |
| ZTS | D | 0.03% | 0.09% | 0.03% |
OMFL Overweight 94 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 1.34% | |
| MSI | B | 0.55% | |
| MMC | B | 0.55% | |
| MCO | B | 0.41% | |
| WM | A | 0.36% | |
| CDNS | B | 0.27% | |
| PAYX | C | 0.26% | |
| EME | C | 0.22% | |
| FAST | B | 0.22% | |
| HLT | A | 0.21% | |
| FICO | B | 0.21% | |
| VST | B | 0.2% | |
| TSCO | D | 0.18% | |
| ODFL | B | 0.18% | |
| CASY | A | 0.18% | |
| ORLY | B | 0.17% | |
| FTNT | C | 0.16% | |
| MMM | D | 0.15% | |
| VRSK | A | 0.13% | |
| AZO | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| BRO | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| ITW | B | 0.11% | |
| CSL | C | 0.11% | |
| WSO | A | 0.1% | |
| MAR | B | 0.1% | |
| LII | A | 0.1% | |
| LDOS | C | 0.09% | |
| BRBR | A | 0.08% | |
| BAH | F | 0.08% | |
| CW | B | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| PSA | D | 0.08% | |
| LPLA | A | 0.07% | |
| OTIS | C | 0.07% | |
| FDS | B | 0.07% | |
| CHD | B | 0.07% | |
| AAON | B | 0.07% | |
| VMC | B | 0.07% | |
| KEYS | A | 0.07% | |
| FIX | 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% | |
| MSCI | C | 0.06% | |
| HUM | C | 0.06% | |
| GNTX | C | 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% | |
| KNSL | B | 0.05% | |
| PNR | A | 0.04% | |
| AME | A | 0.04% | |
| ATR | B | 0.04% | |
| WMB | A | 0.04% | |
| NBIX | C | 0.04% | |
| LOPE | B | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| EBAY | D | 0.04% | |
| RPM | A | 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% | |
| CPAY | A | 0.03% | |
| NYT | C | 0.03% | |
| SRE | A | 0.03% | |
| SEIC | B | 0.03% | |
| NKE | D | 0.03% | |
| WSM | B | 0.02% |
OMFL Underweight 141 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| TSLA | B | -1.68% | |
| WFC | A | -0.62% | |
| BAC | A | -0.49% | |
| SPG | B | -0.46% | |
| ORCL | B | -0.42% | |
| AER | B | -0.42% | |
| C | A | -0.38% | |
| CHDN | B | -0.38% | |
| BK | A | -0.37% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| PH | A | -0.33% | |
| GS | A | -0.32% | |
| ENTG | D | -0.31% | |
| HCA | F | -0.31% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| ETR | B | -0.3% | |
| UBER | D | -0.29% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| AXTA | A | -0.27% | |
| ZBRA | B | -0.26% | |
| WAT | B | -0.26% | |
| VICI | C | -0.25% | |
| THG | A | -0.25% | |
| L | A | -0.25% | |
| LW | C | -0.25% | |
| PFE | D | -0.25% | |
| JKHY | D | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| GM | B | -0.22% | |
| AMT | D | -0.22% | |
| QLYS | C | -0.22% | |
| KKR | A | -0.21% | |
| DASH | A | -0.2% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| BMY | B | -0.18% | |
| NI | A | -0.18% | |
| ROP | B | -0.17% | |
| CCL | B | -0.16% | |
| EVRG | A | -0.16% | |
| GILD | C | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| FCX | D | -0.16% | |
| TGT | F | -0.16% | |
| MU | D | -0.16% | |
| ESS | B | -0.15% | |
| REYN | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| COIN | C | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| DGX | A | -0.13% | |
| FOXA | B | -0.13% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| CRWD | B | -0.13% | |
| PCG | A | -0.12% | |
| HIG | B | -0.12% | |
| HOLX | D | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PLTR | B | -0.11% | |
| EOG | A | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| UPS | C | -0.1% | |
| AEE | A | -0.1% | |
| SWKS | F | -0.1% | |
| CNNE | B | -0.09% | |
| EFX | F | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| DRI | B | -0.08% | |
| ALL | A | -0.08% | |
| CCI | D | -0.08% | |
| AVB | B | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| LNG | B | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| KHC | F | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| CTVA | C | -0.06% | |
| NDAQ | A | -0.06% | |
| RBLX | C | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| VLO | C | -0.06% | |
| DAL | C | -0.05% | |
| DELL | C | -0.05% | |
| CVNA | B | -0.05% | |
| GPN | B | -0.05% | |
| GEN | B | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| VLTO | D | -0.03% | |
| UAL | A | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| SMCI | F | -0.02% | |
| RKT | F | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% | |
| HST | C | -0.0% |
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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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