OMFL vs. FCTR ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | FCTR |
|---|---|---|
| 30 Days | 2.93% | 9.38% |
| 60 Days | 3.59% | 12.16% |
| 90 Days | 5.68% | 17.79% |
| 12 Months | 16.38% | 36.88% |
92 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.69% | 0.66% | 0.66% | |
| ACGL | D | 0.27% | 0.8% | 0.27% | |
| ADBE | C | 0.62% | 0.37% | 0.37% | |
| ADP | B | 0.25% | 1.1% | 0.25% | |
| AEP | D | 0.04% | 0.41% | 0.04% | |
| AFL | B | 0.05% | 0.4% | 0.05% | |
| AME | A | 0.04% | 0.22% | 0.04% | |
| ANET | C | 0.6% | 1.24% | 0.6% | |
| AVGO | D | 3.36% | 0.43% | 0.43% | |
| BKNG | A | 1.37% | 0.29% | 0.29% | |
| BLK | C | 0.13% | 0.45% | 0.13% | |
| BR | A | 0.15% | 1.37% | 0.15% | |
| BRK.A | B | 5.28% | 0.24% | 0.24% | |
| BRO | B | 0.12% | 0.94% | 0.12% | |
| BSX | B | 0.21% | 0.47% | 0.21% | |
| BX | A | 0.09% | 0.36% | 0.09% | |
| CARR | D | 0.18% | 0.38% | 0.18% | |
| CB | C | 0.23% | 0.23% | 0.23% | |
| CDNS | B | 0.27% | 0.54% | 0.27% | |
| CHD | B | 0.07% | 0.23% | 0.07% | |
| CL | D | 0.49% | 1.01% | 0.49% | |
| CMG | B | 0.54% | 0.22% | 0.22% | |
| COST | B | 5.04% | 0.34% | 0.34% | |
| CPAY | A | 0.03% | 0.26% | 0.03% | |
| CSCO | B | 0.26% | 0.25% | 0.25% | |
| CSL | C | 0.11% | 0.33% | 0.11% | |
| CTAS | B | 0.51% | 1.05% | 0.51% | |
| DHI | D | 0.13% | 0.34% | 0.13% | |
| DPZ | C | 0.05% | 0.45% | 0.05% | |
| DUK | C | 0.12% | 0.49% | 0.12% | |
| EME | C | 0.23% | 0.77% | 0.23% | |
| ETN | A | 0.83% | 0.3% | 0.3% | |
| FAST | B | 0.22% | 0.52% | 0.22% | |
| FDS | B | 0.07% | 0.9% | 0.07% | |
| FI | A | 0.24% | 0.92% | 0.24% | |
| FICO | B | 0.21% | 1.51% | 0.21% | |
| GWW | B | 0.41% | 0.28% | 0.28% | |
| HON | B | 0.08% | 0.24% | 0.08% | |
| HWM | A | 0.08% | 0.79% | 0.08% | |
| IDXX | F | 0.03% | 0.31% | 0.03% | |
| INTU | C | 1.2% | 0.37% | 0.37% | |
| ISRG | A | 0.38% | 0.91% | 0.38% | |
| ITW | B | 0.11% | 0.84% | 0.11% | |
| KLAC | D | 0.41% | 0.32% | 0.32% | |
| KMB | D | 0.04% | 0.39% | 0.04% | |
| KO | D | 0.21% | 0.52% | 0.21% | |
| LDOS | C | 0.07% | 0.8% | 0.07% | |
| LECO | B | 0.03% | 0.17% | 0.03% | |
| LII | A | 0.1% | 0.37% | 0.1% | |
| LLY | F | 2.12% | 0.72% | 0.72% | |
| LMT | D | 0.11% | 0.45% | 0.11% | |
| MA | C | 2.36% | 1.36% | 1.36% | |
| MCD | D | 0.08% | 0.65% | 0.08% | |
| MCO | B | 0.42% | 0.39% | 0.39% | |
| MDLZ | F | 0.04% | 0.19% | 0.04% | |
| MDT | D | 0.04% | 0.39% | 0.04% | |
| META | D | 4.95% | 0.45% | 0.45% | |
| MMC | B | 0.55% | 0.54% | 0.54% | |
| MPWR | F | 0.04% | 0.31% | 0.04% | |
| MSCI | C | 0.06% | 0.49% | 0.06% | |
| MSFT | F | 4.33% | 0.36% | 0.36% | |
| MSI | B | 0.56% | 1.73% | 0.56% | |
| NFLX | A | 0.42% | 0.47% | 0.42% | |
| NOW | A | 0.43% | 0.51% | 0.43% | |
| NVDA | C | 5.36% | 0.77% | 0.77% | |
| NVR | D | 0.11% | 0.36% | 0.11% | |
| ORLY | B | 0.17% | 0.43% | 0.17% | |
| PANW | C | 0.11% | 0.5% | 0.11% | |
| PAYX | C | 0.26% | 1.42% | 0.26% | |
| PCAR | B | 0.35% | 0.19% | 0.19% | |
| PEP | F | 0.14% | 0.2% | 0.14% | |
| PG | A | 1.22% | 0.52% | 0.52% | |
| PGR | A | 0.75% | 0.48% | 0.48% | |
| PHM | D | 0.08% | 0.42% | 0.08% | |
| PSA | D | 0.08% | 0.34% | 0.08% | |
| PWR | A | 0.13% | 0.37% | 0.13% | |
| ROL | B | 0.11% | 0.9% | 0.11% | |
| ROST | C | 0.08% | 0.47% | 0.08% | |
| RSG | A | 0.21% | 0.24% | 0.21% | |
| SNPS | B | 0.44% | 0.44% | 0.44% | |
| SO | D | 0.08% | 0.44% | 0.08% | |
| SPGI | C | 0.12% | 0.47% | 0.12% | |
| SRE | A | 0.03% | 0.5% | 0.03% | |
| SYK | C | 0.15% | 1.36% | 0.15% | |
| TJX | A | 0.69% | 0.6% | 0.6% | |
| TT | A | 0.76% | 0.82% | 0.76% | |
| URI | B | 0.06% | 0.41% | 0.06% | |
| V | A | 3.22% | 1.34% | 1.34% | |
| VRSK | A | 0.13% | 0.93% | 0.13% | |
| VRTX | F | 0.55% | 0.37% | 0.37% | |
| VST | B | 0.23% | 1.86% | 0.23% | |
| WM | A | 0.36% | 0.22% | 0.22% |
OMFL Overweight 153 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.99% | |
| WMT | A | 2.71% | |
| GOOGL | C | 2.4% | |
| GOOG | C | 2.15% | |
| ABBV | D | 1.26% | |
| HD | A | 1.26% | |
| UNH | C | 1.14% | |
| CRM | B | 0.99% | |
| MCK | B | 0.95% | |
| CAT | B | 0.95% | |
| QCOM | F | 0.83% | |
| XOM | B | 0.78% | |
| GE | D | 0.67% | |
| MRK | F | 0.67% | |
| AMAT | F | 0.59% | |
| LIN | D | 0.58% | |
| REGN | F | 0.46% | |
| PM | B | 0.37% | |
| GD | F | 0.34% | |
| LRCX | F | 0.33% | |
| TMUS | B | 0.33% | |
| APH | A | 0.32% | |
| ACN | C | 0.32% | |
| GRMN | B | 0.32% | |
| SHW | A | 0.31% | |
| MO | A | 0.31% | |
| JNJ | D | 0.3% | |
| CMI | A | 0.29% | |
| VZ | C | 0.27% | |
| AXP | A | 0.26% | |
| AMGN | D | 0.25% | |
| IBM | C | 0.24% | |
| ELV | F | 0.24% | |
| CBOE | B | 0.23% | |
| HLT | A | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| TSCO | D | 0.18% | |
| JPM | A | 0.17% | |
| IR | B | 0.17% | |
| FTNT | C | 0.16% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.15% | |
| CVX | A | 0.15% | |
| A | D | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| CI | F | 0.14% | |
| NEE | D | 0.13% | |
| DHR | F | 0.13% | |
| AZO | C | 0.13% | |
| HLI | B | 0.12% | |
| T | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| ITT | A | 0.11% | |
| ECL | D | 0.11% | |
| WSO | A | 0.1% | |
| MAR | B | 0.1% | |
| TMO | F | 0.1% | |
| LEN | D | 0.1% | |
| UNP | C | 0.1% | |
| WAB | B | 0.1% | |
| CNM | D | 0.09% | |
| ABT | B | 0.09% | |
| PEG | A | 0.09% | |
| KEYS | A | 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% | |
| 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% | |
| LOW | D | 0.07% | |
| CW | B | 0.07% | |
| JCI | C | 0.06% | |
| DIS | B | 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% | |
| KR | B | 0.06% | |
| GEHC | F | 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% | |
| FIS | C | 0.05% | |
| EA | A | 0.05% | |
| PYPL | B | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| CTSH | B | 0.04% | |
| AWI | A | 0.04% | |
| PNR | A | 0.04% | |
| MKL | A | 0.04% | |
| APD | A | 0.04% | |
| CVS | D | 0.04% | |
| ATR | B | 0.04% | |
| NUE | C | 0.04% | |
| DECK | A | 0.04% | |
| DOV | A | 0.04% | |
| ROK | B | 0.04% | |
| LOPE | B | 0.04% | |
| NBIX | C | 0.04% | |
| J | 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% | |
| AMD | F | 0.04% | |
| ADM | D | 0.04% | |
| MAS | D | 0.04% | |
| UTHR | C | 0.04% | |
| TXRH | C | 0.04% | |
| WST | C | 0.04% | |
| GNTX | C | 0.04% | |
| MTD | D | 0.03% | |
| MEDP | D | 0.03% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| WSM | B | 0.03% | |
| CSX | B | 0.03% | |
| BJ | A | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| EG | C | 0.03% | |
| NKE | D | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 74 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| AXON | A | -1.45% | |
| ARES | A | -1.04% | |
| APO | B | -1.03% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| HOOD | B | -0.92% | |
| VRSN | F | -0.87% | |
| THC | D | -0.81% | |
| SYY | B | -0.77% | |
| ICE | C | -0.77% | |
| TPL | A | -0.75% | |
| TRGP | B | -0.73% | |
| MANH | D | -0.7% | |
| CRWD | B | -0.68% | |
| KKR | A | -0.68% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| IRM | D | -0.61% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| RCL | A | -0.56% | |
| HUBS | A | -0.55% | |
| NI | A | -0.55% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| TOL | B | -0.52% | |
| SNOW | C | -0.51% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| ORCL | B | -0.51% | |
| FE | C | -0.5% | |
| ETR | B | -0.5% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| WEC | A | -0.48% | |
| DASH | A | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| AEE | A | -0.45% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| EIX | B | -0.43% | |
| ADSK | A | -0.42% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| GLPI | C | -0.42% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| EQR | B | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| BDX | F | -0.39% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| BSY | D | -0.37% | |
| OKE | A | -0.36% | |
| GIS | D | -0.35% | |
| AMT | D | -0.34% | |
| HCA | F | -0.33% | |
| RIVN | F | -0.32% | |
| FCNCA | A | -0.31% | |
| ATO | A | -0.27% | |
| HSY | F | -0.19% | |
| MNST | C | -0.19% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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