OMFL vs. FDRR ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$51.86
Average Daily Volume
19,363
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | FDRR |
|---|---|---|
| 30 Days | 0.72% | 1.07% |
| 60 Days | 7.28% | 6.37% |
| 90 Days | 10.99% | 11.88% |
| 12 Months | 18.81% | 32.05% |
52 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.83% | 7.19% | 3.83% | |
| ABBV | B | 1.45% | 1.52% | 1.45% | |
| AEP | D | 0.04% | 0.28% | 0.04% | |
| APD | B | 0.04% | 0.28% | 0.04% | |
| AVGO | B | 3.6% | 2.66% | 2.66% | |
| BX | B | 0.08% | 1.02% | 0.08% | |
| CAT | B | 0.99% | 0.95% | 0.95% | |
| CMCSA | B | 0.08% | 0.76% | 0.08% | |
| COP | D | 0.04% | 0.41% | 0.04% | |
| CSCO | A | 0.26% | 1.42% | 0.26% | |
| CVS | F | 0.04% | 0.66% | 0.04% | |
| CVX | B | 0.14% | 0.69% | 0.14% | |
| DE | C | 0.05% | 0.68% | 0.05% | |
| DUK | D | 0.12% | 0.34% | 0.12% | |
| EA | A | 0.04% | 0.58% | 0.04% | |
| GE | D | 0.67% | 0.95% | 0.67% | |
| GEV | A | 0.13% | 0.42% | 0.13% | |
| HD | B | 1.29% | 1.33% | 1.29% | |
| HON | B | 0.08% | 0.76% | 0.08% | |
| IBM | D | 0.24% | 1.36% | 0.24% | |
| IFF | D | 0.05% | 0.2% | 0.05% | |
| JNJ | D | 0.32% | 1.42% | 0.32% | |
| JPM | B | 0.16% | 1.96% | 0.16% | |
| KO | D | 0.23% | 0.87% | 0.23% | |
| LIN | D | 0.62% | 0.56% | 0.56% | |
| LLY | F | 2.55% | 2.08% | 2.08% | |
| LMT | D | 0.12% | 0.83% | 0.12% | |
| LOW | B | 0.08% | 0.93% | 0.08% | |
| MAR | B | 0.09% | 0.7% | 0.09% | |
| MCD | D | 0.08% | 0.94% | 0.08% | |
| MO | A | 0.29% | 0.66% | 0.29% | |
| MRK | F | 0.73% | 1.04% | 0.73% | |
| MSFT | D | 4.52% | 6.64% | 4.52% | |
| NEE | D | 0.14% | 0.49% | 0.14% | |
| NKE | F | 0.04% | 0.6% | 0.04% | |
| NVDA | B | 5.25% | 8.22% | 5.25% | |
| NYT | C | 0.03% | 0.55% | 0.03% | |
| PCAR | B | 0.35% | 0.58% | 0.35% | |
| PEP | F | 0.16% | 0.79% | 0.16% | |
| PG | D | 1.23% | 1.12% | 1.12% | |
| PM | A | 0.38% | 0.9% | 0.38% | |
| PSA | D | 0.09% | 0.3% | 0.09% | |
| RTX | C | 0.18% | 0.93% | 0.18% | |
| SO | C | 0.08% | 0.37% | 0.08% | |
| T | B | 0.12% | 0.86% | 0.12% | |
| TJX | D | 0.67% | 0.87% | 0.67% | |
| TXN | B | 0.14% | 1.51% | 0.14% | |
| UNH | D | 1.09% | 1.76% | 1.09% | |
| UNP | D | 0.1% | 0.71% | 0.1% | |
| V | A | 3.03% | 1.48% | 1.48% | |
| VZ | D | 0.27% | 0.78% | 0.27% | |
| XOM | B | 0.78% | 1.06% | 0.78% |
OMFL Overweight 192 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 5.25% | |
| META | B | 5.14% | |
| COST | C | 4.91% | |
| AMZN | A | 4.71% | |
| WMT | A | 2.61% | |
| MA | B | 2.37% | |
| GOOGL | B | 2.31% | |
| GOOG | B | 2.07% | |
| BKNG | A | 1.2% | |
| INTU | D | 1.15% | |
| QCOM | F | 0.94% | |
| CRM | B | 0.91% | |
| ETN | B | 0.81% | |
| MCK | D | 0.79% | |
| TT | B | 0.74% | |
| PGR | D | 0.72% | |
| AMAT | F | 0.66% | |
| ANET | B | 0.63% | |
| 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% | |
| GD | D | 0.38% | |
| NFLX | A | 0.37% | |
| ISRG | A | 0.37% | |
| LRCX | F | 0.36% | |
| WM | B | 0.35% | |
| TMUS | B | 0.33% | |
| ACN | C | 0.33% | |
| SHW | C | 0.31% | |
| ACGL | F | 0.31% | |
| APH | A | 0.31% | |
| AMGN | D | 0.28% | |
| GRMN | A | 0.27% | |
| CMI | A | 0.27% | |
| ELV | F | 0.26% | |
| PAYX | B | 0.26% | |
| AXP | B | 0.25% | |
| CBOE | B | 0.24% | |
| ADP | A | 0.24% | |
| CB | D | 0.24% | |
| CDNS | B | 0.23% | |
| FI | A | 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% | |
| ADI | C | 0.18% | |
| FICO | B | 0.18% | |
| TSCO | D | 0.18% | |
| IR | B | 0.17% | |
| ODFL | B | 0.17% | |
| ORLY | B | 0.17% | |
| A | C | 0.16% | |
| DHI | D | 0.15% | |
| MMM | D | 0.15% | |
| 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% | |
| AZO | D | 0.13% | |
| ECL | 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% | |
| LII | A | 0.1% | |
| ITT | B | 0.1% | |
| BAH | A | 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% | |
| LDOS | A | 0.08% | |
| TW | B | 0.08% | |
| MSCI | B | 0.07% | |
| CHD | C | 0.07% | |
| FIX | B | 0.07% | |
| HWM | B | 0.07% | |
| NTAP | D | 0.07% | |
| SCCO | B | 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% | |
| ADM | F | 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% | |
| PNR | A | 0.04% | |
| CTSH | D | 0.04% | |
| EVR | B | 0.04% | |
| DECK | B | 0.04% | |
| WMB | A | 0.04% | |
| MDT | B | 0.04% | |
| DOV | A | 0.04% | |
| NUE | F | 0.04% | |
| ATR | A | 0.04% | |
| NBIX | D | 0.04% | |
| ROK | C | 0.04% | |
| CINF | B | 0.04% | |
| RPM | B | 0.04% | |
| TXRH | B | 0.04% | |
| UTHR | 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% | |
| DLTR | F | 0.02% | |
| WSM | D | 0.02% |
OMFL Underweight 49 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | -1.44% | |
| BAC | B | -1.27% | |
| WFC | B | -1.22% | |
| HPQ | B | -1.19% | |
| GS | B | -1.11% | |
| MS | B | -1.06% | |
| PFE | D | -1.01% | |
| BMY | A | -0.98% | |
| PNC | B | -0.89% | |
| C | B | -0.89% | |
| GM | A | -0.85% | |
| USB | B | -0.82% | |
| CME | B | -0.79% | |
| SBUX | B | -0.79% | |
| TFC | C | -0.79% | |
| BBY | D | -0.69% | |
| TKO | D | -0.66% | |
| FOXA | B | -0.63% | |
| UPS | C | -0.63% | |
| OMC | B | -0.56% | |
| NWSA | B | -0.54% | |
| F | F | -0.54% | |
| NXST | B | -0.47% | |
| IPG | F | -0.43% | |
| WMG | B | -0.41% | |
| TRGP | A | -0.41% | |
| PARA | C | -0.36% | |
| PLD | F | -0.35% | |
| SPG | A | -0.32% | |
| EOG | F | -0.32% | |
| D | B | -0.28% | |
| FCX | B | -0.27% | |
| OHI | B | -0.27% | |
| CCI | D | -0.26% | |
| NEM | D | -0.26% | |
| EXC | D | -0.24% | |
| EIX | D | -0.24% | |
| IP | A | -0.24% | |
| VICI | D | -0.24% | |
| GLPI | C | -0.22% | |
| WY | D | -0.21% | |
| DVN | F | -0.21% | |
| WPC | F | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.16% | |
| WBA | C | -0.16% | |
| AMCR | D | -0.16% | |
| CIVI | F | -0.14% | |
| MOS | C | -0.13% |
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
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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