OMFL vs. CVMC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$54.74

Average Daily Volume

399,231

Number of Holdings *

245

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period OMFL CVMC
30 Days 1.73% 5.83%
60 Days 3.62% 6.29%
90 Days 5.41% 8.25%
12 Months 16.08% 30.95%
95 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in CVMC Overlap
A D 0.16% 0.38% 0.16%
AAON B 0.07% 0.1% 0.07%
ACGL C 0.28% 0.35% 0.28%
ALSN B 0.06% 0.12% 0.06%
AME A 0.04% 0.46% 0.04%
AOS F 0.04% 0.1% 0.04%
ATR B 0.04% 0.13% 0.04%
AWI A 0.04% 0.06% 0.04%
AYI B 0.05% 0.12% 0.05%
BAH F 0.08% 0.22% 0.08%
BJ A 0.03% 0.11% 0.03%
BR A 0.15% 0.27% 0.15%
BRBR A 0.08% 0.09% 0.08%
BRO B 0.12% 0.29% 0.12%
CASY A 0.18% 0.16% 0.16%
CBOE C 0.21% 0.2% 0.2%
CHD A 0.07% 0.25% 0.07%
CINF A 0.04% 0.22% 0.04%
CMI A 0.29% 0.5% 0.29%
CNC D 0.06% 0.31% 0.06%
CNM D 0.08% 0.08% 0.08%
CSL C 0.11% 0.25% 0.11%
CTSH B 0.04% 0.41% 0.04%
CW C 0.08% 0.16% 0.08%
DCI B 0.03% 0.11% 0.03%
DECK A 0.04% 0.26% 0.04%
DLTR F 0.02% 0.13% 0.02%
DOV A 0.04% 0.31% 0.04%
DPZ C 0.05% 0.17% 0.05%
EA A 0.05% 0.4% 0.05%
EBAY D 0.04% 0.29% 0.04%
EG C 0.03% 0.15% 0.03%
EME A 0.22% 0.26% 0.22%
EVR B 0.04% 0.1% 0.04%
FAST B 0.22% 0.45% 0.22%
FDS B 0.07% 0.21% 0.07%
FICO B 0.21% 0.57% 0.21%
FIS C 0.05% 0.48% 0.05%
FIX A 0.07% 0.17% 0.07%
FTNT C 0.16% 0.59% 0.16%
GEHC D 0.06% 0.37% 0.06%
GWW B 0.41% 0.5% 0.41%
HLI A 0.12% 0.09% 0.09%
HRB D 0.06% 0.09% 0.06%
HUM C 0.06% 0.34% 0.06%
IDXX F 0.03% 0.35% 0.03%
IFF D 0.05% 0.23% 0.05%
IR B 0.17% 0.43% 0.17%
IT C 0.06% 0.42% 0.06%
ITT A 0.11% 0.14% 0.11%
KEYS A 0.07% 0.29% 0.07%
KMB C 0.04% 0.42% 0.04%
KNSL B 0.05% 0.1% 0.05%
KR B 0.06% 0.44% 0.06%
LECO C 0.03% 0.13% 0.03%
LEN D 0.1% 0.42% 0.1%
LII A 0.1% 0.23% 0.1%
LPLA A 0.07% 0.23% 0.07%
MAS D 0.04% 0.16% 0.04%
MEDP D 0.03% 0.09% 0.03%
MPWR F 0.04% 0.27% 0.04%
MSCI C 0.06% 0.46% 0.06%
MTD F 0.03% 0.28% 0.03%
NBIX C 0.04% 0.13% 0.04%
NRG B 0.06% 0.21% 0.06%
NTAP C 0.06% 0.25% 0.06%
NUE C 0.04% 0.36% 0.04%
NVR D 0.11% 0.31% 0.11%
NYT D 0.03% 0.1% 0.03%
OC A 0.06% 0.22% 0.06%
ODFL C 0.18% 0.43% 0.18%
OTIS C 0.07% 0.41% 0.07%
PAYX B 0.26% 0.47% 0.26%
PEG A 0.08% 0.44% 0.08%
PHM D 0.08% 0.29% 0.08%
PKG A 0.06% 0.24% 0.06%
PNR A 0.04% 0.2% 0.04%
PWR A 0.12% 0.48% 0.12%
ROK C 0.04% 0.35% 0.04%
ROL B 0.12% 0.16% 0.12%
SEIC B 0.03% 0.08% 0.03%
SNA A 0.08% 0.21% 0.08%
SSD F 0.05% 0.09% 0.05%
TROW B 0.03% 0.25% 0.03%
TSCO D 0.18% 0.28% 0.18%
TW A 0.08% 0.14% 0.08%
TXRH B 0.04% 0.14% 0.04%
URI C 0.07% 0.55% 0.07%
UTHR C 0.05% 0.18% 0.05%
VMC B 0.07% 0.4% 0.07%
VRSK A 0.13% 0.42% 0.13%
WAB B 0.1% 0.37% 0.1%
WSM C 0.02% 0.15% 0.02%
WSO A 0.1% 0.21% 0.1%
WST C 0.05% 0.27% 0.05%
OMFL Overweight 150 Positions Relative to CVMC
Symbol Grade Weight
NVDA B 5.28%
BRK.A B 5.18%
AMZN C 5.18%
META D 4.98%
COST A 4.98%
MSFT D 4.36%
AAPL C 3.57%
AVGO D 3.51%
V A 3.19%
WMT A 2.61%
GOOGL C 2.4%
MA B 2.36%
LLY F 2.24%
GOOG C 2.15%
BKNG A 1.34%
INTU B 1.28%
HD B 1.27%
ABBV F 1.26%
PG C 1.17%
UNH B 1.13%
CRM B 1.02%
CAT B 0.95%
MCK A 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 D 0.67%
ADBE C 0.65%
AMAT F 0.63%
ANET C 0.61%
VRTX D 0.59%
LIN C 0.58%
MSI B 0.55%
MMC B 0.55%
CMG B 0.54%
CTAS B 0.51%
REGN F 0.49%
CL D 0.47%
SNPS B 0.44%
NOW A 0.43%
KLAC F 0.42%
MCO B 0.41%
NFLX A 0.39%
GD D 0.38%
PCAR B 0.37%
ISRG A 0.37%
WM B 0.36%
PM B 0.35%
TMUS B 0.34%
LRCX F 0.34%
GRMN B 0.33%
ACN B 0.33%
SHW B 0.32%
APH A 0.32%
MO A 0.31%
JNJ C 0.29%
CDNS B 0.27%
CSCO B 0.27%
AMGN F 0.26%
AXP A 0.26%
VZ C 0.26%
ELV F 0.25%
ADP A 0.25%
CB C 0.23%
IBM C 0.23%
FI A 0.23%
HLT A 0.21%
KO D 0.21%
BSX A 0.2%
VST A 0.2%
RSG A 0.2%
CARR C 0.18%
JPM A 0.17%
RTX D 0.17%
ORLY B 0.17%
ADI D 0.16%
CI D 0.15%
PEP F 0.15%
CVX A 0.15%
SYK B 0.15%
CPRT B 0.15%
MMM D 0.15%
TXN C 0.14%
COR B 0.14%
GEV B 0.14%
DHI F 0.13%
DHR F 0.13%
AZO C 0.13%
BLK B 0.13%
NEE C 0.12%
SPGI C 0.12%
CAH B 0.12%
MLM C 0.11%
PANW B 0.11%
DUK C 0.11%
LMT D 0.11%
ECL D 0.11%
ITW B 0.11%
T A 0.11%
MAR A 0.1%
TMO F 0.1%
UNP C 0.1%
BX A 0.09%
LDOS C 0.09%
LOW C 0.08%
SO C 0.08%
CR A 0.08%
MCD D 0.08%
ROST D 0.08%
CMCSA B 0.08%
PSA C 0.08%
HON C 0.08%
ABT B 0.08%
HWM A 0.07%
JCI B 0.06%
SPOT B 0.06%
EXP B 0.06%
SCCO F 0.06%
J D 0.05%
GNTX C 0.05%
FDX B 0.05%
DIS B 0.05%
AFL B 0.05%
PYPL B 0.05%
DD C 0.05%
GDDY A 0.05%
APD A 0.04%
MKL A 0.04%
CVS D 0.04%
MDT D 0.04%
AEP C 0.04%
WMB A 0.04%
LOPE C 0.04%
MDLZ F 0.04%
ADM D 0.04%
DE B 0.04%
RPM A 0.04%
AMD F 0.04%
COP C 0.04%
ZTS D 0.03%
CSX C 0.03%
NEU D 0.03%
CPAY A 0.03%
SRE A 0.03%
AON A 0.03%
NKE F 0.03%
OMFL Underweight 511 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
APP B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
ALL A -0.5%
VRT B -0.48%
AXON A -0.48%
SQ A -0.47%
D C -0.47%
DAL B -0.46%
BKR A -0.45%
PRU A -0.44%
CCI C -0.44%
KVUE A -0.43%
CBRE B -0.42%
DFS B -0.42%
SNOW B -0.41%
YUM D -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY D -0.38%
IQV F -0.37%
GIS D -0.37%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
RMD C -0.35%
HUBS A -0.35%
EXR C -0.35%
LULU C -0.34%
IRM C -0.34%
AVB B -0.34%
ED C -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB B -0.31%
WTW B -0.31%
PPG F -0.31%
XYL D -0.31%
NDAQ A -0.31%
HEI A -0.31%
EQR C -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
SW A -0.29%
VTR B -0.29%
ON D -0.29%
FTV C -0.29%
DTE C -0.28%
NET B -0.28%
AWK C -0.28%
HPE B -0.28%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
STT B -0.27%
RBLX C -0.27%
BIIB F -0.26%
SBAC D -0.26%
WBD B -0.26%
ILMN C -0.25%
ES C -0.25%
CDW F -0.25%
SYF B -0.25%
STLD B -0.25%
VLTO C -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
XPO B -0.24%
STE D -0.24%
ZBH C -0.24%
WAT C -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC B -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH B -0.22%
MKC C -0.22%
RS B -0.22%
WDC D -0.22%
ZM C -0.22%
MAA B -0.21%
ZBRA B -0.21%
STX C -0.21%
ARE F -0.21%
EXPD C -0.21%
MDB B -0.21%
BALL F -0.21%
CLX A -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS B -0.2%
IEX C -0.2%
SAIA B -0.2%
WY F -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX F -0.18%
TER F -0.18%
FSLR F -0.18%
PINS F -0.18%
CHRW B -0.18%
NI A -0.18%
AVY F -0.18%
KIM A -0.18%
DOC C -0.17%
NTNX B -0.17%
DOCU B -0.17%
AMCR C -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI C -0.17%
ULTA F -0.17%
GEN B -0.17%
WRB A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV F -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM B -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
BURL B -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN C -0.16%
UDR B -0.16%
RGA A -0.15%
EQH C -0.15%
REG A -0.15%
SWK D -0.15%
COHR B -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM A -0.14%
EWBC A -0.14%
EPAM B -0.14%
SOFI B -0.14%
JLL D -0.14%
NVT B -0.14%
BXP C -0.14%
ALLE C -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG F -0.14%
CLH C -0.14%
EL F -0.14%
ELS C -0.14%
DT D -0.14%
FFIV B -0.14%
JBL C -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR D -0.13%
JKHY D -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
WPC C -0.13%
SCI B -0.13%
EMN C -0.13%
SUM B -0.13%
BG D -0.13%
BMRN F -0.13%
OHI C -0.12%
JEF A -0.12%
KMX B -0.12%
PAYC B -0.12%
WTRG B -0.12%
AIT B -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE C -0.12%
OWL A -0.12%
ATI C -0.12%
KNX C -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK D -0.12%
IPG D -0.12%
RNR C -0.12%
TECH F -0.12%
LAMR C -0.12%
WING D -0.11%
DKS D -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT F -0.11%
RPRX D -0.11%
BWA D -0.11%
ALV C -0.11%
EHC B -0.11%
CRL D -0.11%
ARMK B -0.11%
WWD C -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI B -0.11%
CTLT C -0.11%
SNAP D -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC C -0.1%
ALLY C -0.1%
LKQ F -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI B -0.1%
R B -0.1%
TFX F -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
EXAS D -0.1%
CIEN C -0.1%
AXTA B -0.1%
CG B -0.1%
REXR F -0.1%
FND D -0.1%
FHN A -0.1%
WMS F -0.1%
RIVN F -0.1%
INGR C -0.1%
NNN C -0.09%
MOD A -0.09%
RHI C -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY C -0.09%
CBSH B -0.09%
TPX B -0.09%
ENSG C -0.09%
FBIN D -0.09%
FLS B -0.09%
WCC B -0.09%
CMA B -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC C -0.09%
CHE D -0.09%
PCTY C -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
ALK B -0.09%
GL C -0.09%
SMCI F -0.09%
LAD A -0.09%
MTZ B -0.09%
LEA F -0.08%
S B -0.08%
UFPI C -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT A -0.08%
SNV C -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR D -0.08%
H B -0.08%
RL C -0.08%
SSB B -0.08%
PARA C -0.08%
FCN F -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO C -0.08%
GXO B -0.08%
CGNX D -0.08%
TMHC C -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB C -0.08%
MIDD C -0.08%
GTLS A -0.08%
OSK C -0.08%
ONTO F -0.08%
WTFC A -0.08%
SNX D -0.08%
HQY A -0.08%
ZION B -0.08%
ACI C -0.08%
WH B -0.08%
DVA C -0.08%
BPMC B -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP C -0.07%
CADE B -0.07%
DBX B -0.07%
ONB C -0.07%
SPSC D -0.07%
CBT D -0.07%
RYAN A -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF F -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS D -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC C -0.07%
ESI B -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC F -0.07%
EXLS B -0.07%
PB B -0.07%
MSA F -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR B -0.07%
BMI B -0.07%
HALO F -0.07%
STAG D -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO C -0.07%
OLED F -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT F -0.06%
ST F -0.06%
UGI C -0.06%
HXL F -0.06%
EXPO D -0.06%
QLYS B -0.06%
THG A -0.06%
SON F -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC C -0.06%
JHG B -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS B -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI C -0.06%
SITE F -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT C -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR A -0.06%
BBWI C -0.06%
TRNO F -0.06%
BCO F -0.05%
RH C -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG C -0.05%
OZK B -0.05%
RDN D -0.05%
SLM A -0.05%
TENB C -0.05%
WMG D -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET F -0.04%
MSM C -0.04%
ATKR D -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M F -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN F -0.04%
ASH F -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI C -0.03%
COLM C -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR A -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS F -0.03%
ZI D -0.03%
LEVI F -0.02%
Compare ETFs