OMFL vs. CVRD ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Madison Covered Call ETF (CVRD)
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
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.64
Average Daily Volume
6,647
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | CVRD |
|---|---|---|
| 30 Days | 2.93% | 0.70% |
| 60 Days | 3.59% | 1.14% |
| 90 Days | 5.68% | 2.31% |
| 12 Months | 16.38% | 9.31% |
28 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 2.18% | 0.16% | |
| ABT | B | 0.08% | 2.55% | 0.08% | |
| ACN | C | 0.33% | 2.33% | 0.33% | |
| ADBE | C | 0.65% | 3.24% | 0.65% | |
| ADM | D | 0.04% | 1.98% | 0.04% | |
| AMD | F | 0.04% | 1.86% | 0.04% | |
| AMZN | C | 5.18% | 2.08% | 2.08% | |
| APD | A | 0.04% | 2.37% | 0.04% | |
| APH | A | 0.32% | 1.57% | 0.32% | |
| CMCSA | B | 0.08% | 2.81% | 0.08% | |
| COP | C | 0.04% | 1.32% | 0.04% | |
| CSCO | B | 0.27% | 3.92% | 0.27% | |
| DHR | F | 0.13% | 1.42% | 0.13% | |
| DLTR | F | 0.02% | 0.8% | 0.02% | |
| FAST | B | 0.22% | 1.26% | 0.22% | |
| GOOG | C | 2.15% | 3.44% | 2.15% | |
| HON | B | 0.08% | 2.35% | 0.08% | |
| JNJ | D | 0.29% | 1.47% | 0.29% | |
| LOW | D | 0.08% | 1.7% | 0.08% | |
| MDT | D | 0.04% | 2.82% | 0.04% | |
| MSFT | F | 4.36% | 2.49% | 2.49% | |
| PEP | F | 0.15% | 1.67% | 0.15% | |
| PYPL | B | 0.05% | 3.02% | 0.05% | |
| ROST | C | 0.08% | 1.03% | 0.08% | |
| TMUS | B | 0.34% | 2.59% | 0.34% | |
| TXN | C | 0.14% | 1.77% | 0.14% | |
| UNP | C | 0.1% | 1.52% | 0.1% | |
| V | A | 3.19% | 3.17% | 3.17% |
OMFL Overweight 217 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.28% | |
| BRK.A | B | 5.18% | |
| META | D | 4.98% | |
| COST | B | 4.98% | |
| AAPL | C | 3.57% | |
| AVGO | D | 3.51% | |
| WMT | A | 2.61% | |
| GOOGL | C | 2.4% | |
| MA | C | 2.36% | |
| LLY | F | 2.24% | |
| BKNG | A | 1.34% | |
| INTU | C | 1.28% | |
| HD | A | 1.27% | |
| ABBV | D | 1.26% | |
| PG | A | 1.17% | |
| UNH | C | 1.13% | |
| CRM | B | 1.02% | |
| CAT | B | 0.95% | |
| MCK | B | 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 | F | 0.67% | |
| AMAT | F | 0.63% | |
| ANET | C | 0.61% | |
| VRTX | F | 0.59% | |
| LIN | D | 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 | D | 0.42% | |
| GWW | B | 0.41% | |
| MCO | B | 0.41% | |
| NFLX | A | 0.39% | |
| GD | F | 0.38% | |
| PCAR | B | 0.37% | |
| ISRG | A | 0.37% | |
| WM | A | 0.36% | |
| PM | B | 0.35% | |
| LRCX | F | 0.34% | |
| GRMN | B | 0.33% | |
| SHW | A | 0.32% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| ACGL | D | 0.28% | |
| CDNS | B | 0.27% | |
| AMGN | D | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| ADP | B | 0.25% | |
| CB | C | 0.23% | |
| IBM | C | 0.23% | |
| FI | A | 0.23% | |
| EME | C | 0.22% | |
| HLT | A | 0.21% | |
| FICO | B | 0.21% | |
| KO | D | 0.21% | |
| CBOE | B | 0.21% | |
| BSX | B | 0.2% | |
| VST | B | 0.2% | |
| RSG | A | 0.2% | |
| TSCO | D | 0.18% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| CASY | A | 0.18% | |
| JPM | A | 0.17% | |
| RTX | C | 0.17% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| ADI | D | 0.16% | |
| FTNT | C | 0.16% | |
| BR | A | 0.15% | |
| CI | F | 0.15% | |
| CVX | A | 0.15% | |
| SYK | C | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| COR | B | 0.14% | |
| GEV | B | 0.14% | |
| DHI | D | 0.13% | |
| VRSK | A | 0.13% | |
| AZO | C | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| NEE | D | 0.12% | |
| BRO | B | 0.12% | |
| SPGI | C | 0.12% | |
| PWR | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| PANW | C | 0.11% | |
| DUK | C | 0.11% | |
| LMT | D | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| T | A | 0.11% | |
| CSL | C | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| MAR | B | 0.1% | |
| LII | A | 0.1% | |
| TMO | F | 0.1% | |
| WAB | B | 0.1% | |
| BX | A | 0.09% | |
| LDOS | C | 0.09% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| BAH | F | 0.08% | |
| SO | D | 0.08% | |
| CW | B | 0.08% | |
| SNA | A | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| MCD | D | 0.08% | |
| PHM | D | 0.08% | |
| PSA | D | 0.08% | |
| PEG | A | 0.08% | |
| LPLA | A | 0.07% | |
| OTIS | C | 0.07% | |
| FDS | B | 0.07% | |
| URI | B | 0.07% | |
| CHD | B | 0.07% | |
| AAON | B | 0.07% | |
| VMC | B | 0.07% | |
| KEYS | A | 0.07% | |
| FIX | A | 0.07% | |
| HWM | 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% | |
| PKG | A | 0.06% | |
| KR | B | 0.06% | |
| CNC | D | 0.06% | |
| MSCI | C | 0.06% | |
| NTAP | C | 0.06% | |
| HUM | C | 0.06% | |
| J | F | 0.05% | |
| GNTX | C | 0.05% | |
| FDX | B | 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% | |
| DIS | B | 0.05% | |
| AFL | B | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| AWI | A | 0.04% | |
| MKL | A | 0.04% | |
| CVS | D | 0.04% | |
| PNR | A | 0.04% | |
| CTSH | B | 0.04% | |
| MPWR | F | 0.04% | |
| AEP | D | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| NUE | C | 0.04% | |
| ATR | B | 0.04% | |
| WMB | A | 0.04% | |
| DOV | A | 0.04% | |
| ROK | B | 0.04% | |
| NBIX | C | 0.04% | |
| LOPE | B | 0.04% | |
| MDLZ | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| EBAY | D | 0.04% | |
| KMB | D | 0.04% | |
| DE | A | 0.04% | |
| RPM | A | 0.04% | |
| MAS | D | 0.04% | |
| TXRH | C | 0.04% | |
| MTD | D | 0.03% | |
| TROW | B | 0.03% | |
| ZTS | D | 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% | |
| NEU | C | 0.03% | |
| EG | C | 0.03% | |
| CPAY | A | 0.03% | |
| NYT | C | 0.03% | |
| SRE | A | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| NKE | D | 0.03% | |
| WSM | B | 0.02% |
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
CVRD: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Communication Equipment
Credit Services
Diversified Industrials
Electronic Components
Medical Devices
Telecom Services
Apparel Stores
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Chemicals
Discount Stores
Drug Manufacturers - Major
Farm Products
Financial Data & Stock Exchanges
Home Improvement Stores
Industrial Distribution
Information Technology Services
Compare ETFs
