OMFL vs. CCNR ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to CoreCommodity Natural Resources ETF (CCNR)
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
$53.41
Average Daily Volume
444,303
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.22
Average Daily Volume
10,764
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | CCNR |
|---|---|---|
| 30 Days | 0.72% | -3.63% |
| 60 Days | 7.28% | 6.26% |
| 90 Days | 10.99% | 6.23% |
| 12 Months | 18.81% |
OMFL Overweight 238 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 5.25% | |
| NVDA | B | 5.25% | |
| META | B | 5.14% | |
| COST | C | 4.91% | |
| AMZN | A | 4.71% | |
| MSFT | D | 4.52% | |
| AAPL | C | 3.83% | |
| AVGO | B | 3.6% | |
| V | A | 3.03% | |
| WMT | A | 2.61% | |
| LLY | F | 2.55% | |
| MA | B | 2.37% | |
| GOOGL | B | 2.31% | |
| GOOG | B | 2.07% | |
| ABBV | B | 1.45% | |
| HD | B | 1.29% | |
| PG | D | 1.23% | |
| BKNG | A | 1.2% | |
| INTU | D | 1.15% | |
| UNH | D | 1.09% | |
| CAT | B | 0.99% | |
| QCOM | F | 0.94% | |
| CRM | B | 0.91% | |
| ETN | B | 0.81% | |
| MCK | D | 0.79% | |
| TT | B | 0.74% | |
| MRK | F | 0.73% | |
| PGR | D | 0.72% | |
| TJX | D | 0.67% | |
| GE | D | 0.67% | |
| AMAT | F | 0.66% | |
| ANET | B | 0.63% | |
| LIN | D | 0.62% | |
| ADBE | D | 0.61% | |
| REGN | F | 0.59% | |
| VRTX | A | 0.59% | |
| CMG | D | 0.57% | |
| MMC | D | 0.56% | |
| MSI | B | 0.52% | |
| CL | D | 0.51% | |
| CTAS | B | 0.49% | |
| KLAC | F | 0.46% | |
| SNPS | C | 0.41% | |
| MCO | D | 0.41% | |
| NOW | A | 0.4% | |
| GWW | A | 0.39% | |
| PM | A | 0.38% | |
| GD | D | 0.38% | |
| NFLX | A | 0.37% | |
| ISRG | A | 0.37% | |
| LRCX | F | 0.36% | |
| WM | B | 0.35% | |
| PCAR | B | 0.35% | |
| TMUS | B | 0.33% | |
| ACN | C | 0.33% | |
| JNJ | D | 0.32% | |
| SHW | C | 0.31% | |
| ACGL | F | 0.31% | |
| APH | A | 0.31% | |
| MO | A | 0.29% | |
| AMGN | D | 0.28% | |
| GRMN | A | 0.27% | |
| CMI | A | 0.27% | |
| VZ | D | 0.27% | |
| CSCO | A | 0.26% | |
| ELV | F | 0.26% | |
| PAYX | B | 0.26% | |
| AXP | B | 0.25% | |
| CBOE | B | 0.24% | |
| IBM | D | 0.24% | |
| ADP | A | 0.24% | |
| CB | D | 0.24% | |
| CDNS | B | 0.23% | |
| FI | A | 0.23% | |
| KO | D | 0.23% | |
| FAST | A | 0.21% | |
| EME | A | 0.2% | |
| RSG | C | 0.2% | |
| BSX | B | 0.2% | |
| HLT | B | 0.2% | |
| CASY | A | 0.19% | |
| CARR | D | 0.19% | |
| VST | C | 0.19% | |
| RTX | C | 0.18% | |
| ADI | C | 0.18% | |
| FICO | B | 0.18% | |
| TSCO | D | 0.18% | |
| IR | B | 0.17% | |
| ODFL | B | 0.17% | |
| ORLY | B | 0.17% | |
| PEP | F | 0.16% | |
| A | C | 0.16% | |
| JPM | B | 0.16% | |
| DHI | D | 0.15% | |
| MMM | D | 0.15% | |
| NEE | D | 0.14% | |
| DHR | D | 0.14% | |
| CPRT | D | 0.14% | |
| COR | B | 0.14% | |
| FTNT | C | 0.14% | |
| SYK | A | 0.14% | |
| BR | B | 0.14% | |
| CI | D | 0.14% | |
| TXN | B | 0.14% | |
| GEV | A | 0.13% | |
| AZO | D | 0.13% | |
| LMT | D | 0.12% | |
| T | B | 0.12% | |
| ECL | D | 0.12% | |
| DUK | D | 0.12% | |
| SPGI | D | 0.12% | |
| PWR | A | 0.12% | |
| VRSK | B | 0.12% | |
| MLM | B | 0.11% | |
| LEN | D | 0.11% | |
| HLI | B | 0.11% | |
| CSL | D | 0.11% | |
| TMO | D | 0.11% | |
| ITW | A | 0.11% | |
| NVR | C | 0.11% | |
| ROL | D | 0.11% | |
| CAH | C | 0.11% | |
| BRO | A | 0.11% | |
| PANW | B | 0.1% | |
| WAB | A | 0.1% | |
| UNP | D | 0.1% | |
| LII | A | 0.1% | |
| ITT | B | 0.1% | |
| BAH | A | 0.09% | |
| PSA | D | 0.09% | |
| ABT | B | 0.09% | |
| ROST | D | 0.09% | |
| WSO | C | 0.09% | |
| CNM | C | 0.09% | |
| PHM | D | 0.09% | |
| PEG | C | 0.09% | |
| MAR | B | 0.09% | |
| HON | B | 0.08% | |
| LOW | B | 0.08% | |
| LDOS | A | 0.08% | |
| TW | B | 0.08% | |
| CMCSA | B | 0.08% | |
| MCD | D | 0.08% | |
| SO | C | 0.08% | |
| BX | B | 0.08% | |
| MSCI | B | 0.07% | |
| CHD | C | 0.07% | |
| FIX | B | 0.07% | |
| HWM | B | 0.07% | |
| NTAP | D | 0.07% | |
| OTIS | B | 0.07% | |
| CNC | D | 0.07% | |
| CR | A | 0.07% | |
| BRBR | A | 0.07% | |
| CW | B | 0.07% | |
| KEYS | C | 0.07% | |
| SNA | A | 0.07% | |
| DD | C | 0.06% | |
| EXP | B | 0.06% | |
| LPLA | B | 0.06% | |
| MPWR | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | B | 0.06% | |
| HUM | F | 0.06% | |
| IT | B | 0.06% | |
| PKG | A | 0.06% | |
| HRB | D | 0.06% | |
| KR | A | 0.06% | |
| AAON | B | 0.06% | |
| GEHC | D | 0.06% | |
| VMC | B | 0.06% | |
| FDS | B | 0.06% | |
| URI | B | 0.06% | |
| AOS | F | 0.05% | |
| KMB | D | 0.05% | |
| WST | C | 0.05% | |
| AYI | A | 0.05% | |
| MAS | C | 0.05% | |
| GDDY | B | 0.05% | |
| DPZ | C | 0.05% | |
| GNTX | C | 0.05% | |
| DIS | C | 0.05% | |
| SSD | D | 0.05% | |
| KNSL | F | 0.05% | |
| SPOT | B | 0.05% | |
| AFL | D | 0.05% | |
| PYPL | B | 0.05% | |
| AMD | F | 0.05% | |
| FIS | B | 0.05% | |
| ALSN | A | 0.05% | |
| JCI | B | 0.05% | |
| IFF | D | 0.05% | |
| PNR | A | 0.04% | |
| CTSH | D | 0.04% | |
| NKE | F | 0.04% | |
| APD | B | 0.04% | |
| EVR | B | 0.04% | |
| DECK | B | 0.04% | |
| WMB | A | 0.04% | |
| MDT | B | 0.04% | |
| DOV | A | 0.04% | |
| CVS | F | 0.04% | |
| NUE | F | 0.04% | |
| ATR | A | 0.04% | |
| NBIX | D | 0.04% | |
| ROK | C | 0.04% | |
| CINF | B | 0.04% | |
| AEP | D | 0.04% | |
| RPM | B | 0.04% | |
| TXRH | B | 0.04% | |
| UTHR | A | 0.04% | |
| EA | A | 0.04% | |
| J | D | 0.04% | |
| FDX | D | 0.04% | |
| EBAY | D | 0.04% | |
| MDLZ | F | 0.04% | |
| MEDP | F | 0.03% | |
| TROW | B | 0.03% | |
| MTD | D | 0.03% | |
| LECO | C | 0.03% | |
| CSX | D | 0.03% | |
| ZTS | F | 0.03% | |
| CPAY | B | 0.03% | |
| BJ | B | 0.03% | |
| NEU | D | 0.03% | |
| DCI | B | 0.03% | |
| SRE | C | 0.03% | |
| AWI | A | 0.03% | |
| SEIC | A | 0.03% | |
| IDXX | F | 0.03% | |
| EG | F | 0.03% | |
| AON | B | 0.03% | |
| LOPE | C | 0.03% | |
| MKL | D | 0.03% | |
| AME | A | 0.03% | |
| NYT | C | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | D | 0.02% |
OMFL Underweight 94 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | B | -1.65% | |
| FMC | B | -1.59% | |
| CALM | B | -1.4% | |
| HRL | D | -1.29% | |
| INGR | A | -1.17% | |
| CTVA | A | -1.12% | |
| DVN | F | -1.0% | |
| MUR | F | -0.95% | |
| AGCO | D | -0.89% | |
| BG | F | -0.88% | |
| TSN | D | -0.84% | |
| DAR | C | -0.83% | |
| FCX | B | -0.79% | |
| E | D | -0.77% | |
| HP | C | -0.72% | |
| PPC | A | -0.71% | |
| SM | F | -0.71% | |
| OXY | F | -0.68% | |
| CTRA | F | -0.68% | |
| DQ | C | -0.65% | |
| AA | B | -0.63% | |
| HAL | F | -0.58% | |
| MTDR | D | -0.58% | |
| PUMP | F | -0.58% | |
| CHX | F | -0.56% | |
| VLTO | D | -0.56% | |
| HCC | B | -0.53% | |
| RES | F | -0.53% | |
| GPRK | F | -0.53% | |
| SD | F | -0.5% | |
| SHLS | D | -0.49% | |
| MGY | B | -0.47% | |
| PTEN | F | -0.44% | |
| SLB | F | -0.42% | |
| LBRT | F | -0.42% | |
| SBS | D | -0.39% | |
| BVN | F | -0.39% | |
| VTLE | F | -0.39% | |
| CWT | D | -0.37% | |
| NBR | B | -0.36% | |
| ATI | F | -0.36% | |
| JKS | B | -0.35% | |
| CENX | B | -0.34% | |
| CIVI | F | -0.33% | |
| CHRD | F | -0.32% | |
| FSLR | D | -0.3% | |
| OII | C | -0.29% | |
| WFG | C | -0.29% | |
| BKR | A | -0.28% | |
| NOV | F | -0.27% | |
| PCH | D | -0.27% | |
| GFI | C | -0.27% | |
| FLNC | B | -0.26% | |
| HPK | D | -0.24% | |
| MOS | C | -0.24% | |
| CRGY | B | -0.24% | |
| WTTR | C | -0.24% | |
| RENB | D | -0.24% | |
| AGRO | B | -0.24% | |
| FLNG | F | -0.23% | |
| DNOW | D | -0.23% | |
| CLB | B | -0.22% | |
| DOLE | C | -0.22% | |
| EGY | F | -0.2% | |
| XPRO | F | -0.2% | |
| HLX | F | -0.19% | |
| AROC | C | -0.16% | |
| ARRY | C | -0.16% | |
| PR | D | -0.13% | |
| SXC | B | -0.13% | |
| EOG | F | -0.12% | |
| MT | B | -0.12% | |
| PBR | F | -0.11% | |
| FANG | F | -0.1% | |
| ENPH | F | -0.09% | |
| X | C | -0.08% | |
| CF | B | -0.08% | |
| MP | B | -0.08% | |
| STLD | B | -0.07% | |
| APA | F | -0.07% | |
| KOS | F | -0.06% | |
| BSM | D | -0.06% | |
| NFG | B | -0.06% | |
| ALB | C | -0.06% | |
| CLF | D | -0.05% | |
| MTUS | F | -0.05% | |
| HES | C | -0.05% | |
| RRC | C | -0.04% | |
| EQT | B | -0.04% | |
| RIG | D | -0.04% | |
| CNX | B | -0.03% | |
| TDW | F | -0.03% | |
| AR | F | -0.02% | |
| E | D | -0.01% |
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
Biotechnology
Credit Services
Household & Personal Products
Medical Devices
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
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