OMFL vs. FEX ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to First Trust Large Cap Core AlphaDEX (FEX)
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
$55.27
Average Daily Volume
411,440
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$112.29
Average Daily Volume
18,410
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | FEX |
|---|---|---|
| 30 Days | 3.29% | 7.77% |
| 60 Days | 3.76% | 8.67% |
| 90 Days | 6.03% | 11.26% |
| 12 Months | 16.38% | 33.96% |
159 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.69% | 0.17% | 0.17% | |
| ABT | B | 0.09% | 0.09% | 0.09% | |
| ACGL | D | 0.27% | 0.29% | 0.27% | |
| ACN | B | 0.32% | 0.08% | 0.08% | |
| ADM | F | 0.04% | 0.37% | 0.04% | |
| AEP | D | 0.04% | 0.32% | 0.04% | |
| AFL | B | 0.05% | 0.34% | 0.05% | |
| AMGN | D | 0.25% | 0.07% | 0.07% | |
| AMZN | C | 4.99% | 0.09% | 0.09% | |
| ANET | C | 0.6% | 0.33% | 0.33% | |
| AON | A | 0.03% | 0.09% | 0.03% | |
| APD | A | 0.04% | 0.19% | 0.04% | |
| APH | B | 0.32% | 0.09% | 0.09% | |
| AVGO | D | 3.36% | 0.24% | 0.24% | |
| AXP | A | 0.26% | 0.45% | 0.26% | |
| AZO | C | 0.13% | 0.08% | 0.08% | |
| BAH | F | 0.07% | 0.29% | 0.07% | |
| BKNG | B | 1.37% | 0.3% | 0.3% | |
| BLK | C | 0.13% | 0.09% | 0.09% | |
| BR | A | 0.15% | 0.18% | 0.15% | |
| BRK.A | B | 5.28% | 0.26% | 0.26% | |
| BRO | B | 0.12% | 0.36% | 0.12% | |
| BSX | C | 0.21% | 0.27% | 0.21% | |
| CARR | C | 0.18% | 0.23% | 0.18% | |
| CASY | B | 0.19% | 0.27% | 0.19% | |
| CAT | B | 0.95% | 0.25% | 0.25% | |
| CB | D | 0.23% | 0.34% | 0.23% | |
| CBOE | B | 0.23% | 0.09% | 0.09% | |
| CI | D | 0.14% | 0.16% | 0.14% | |
| CINF | A | 0.04% | 0.47% | 0.04% | |
| CL | D | 0.49% | 0.15% | 0.15% | |
| CMCSA | C | 0.08% | 0.44% | 0.08% | |
| CMG | B | 0.54% | 0.09% | 0.09% | |
| CMI | A | 0.29% | 0.19% | 0.19% | |
| CNC | F | 0.07% | 0.33% | 0.07% | |
| COP | D | 0.05% | 0.46% | 0.05% | |
| COST | B | 5.04% | 0.35% | 0.35% | |
| CPAY | A | 0.03% | 0.2% | 0.03% | |
| CSCO | A | 0.26% | 0.27% | 0.26% | |
| CSL | B | 0.11% | 0.17% | 0.11% | |
| CSX | B | 0.03% | 0.26% | 0.03% | |
| CTAS | B | 0.51% | 0.36% | 0.36% | |
| CTSH | B | 0.04% | 0.42% | 0.04% | |
| CVS | D | 0.04% | 0.38% | 0.04% | |
| CVX | B | 0.15% | 0.46% | 0.15% | |
| DD | D | 0.05% | 0.16% | 0.05% | |
| DE | B | 0.05% | 0.25% | 0.05% | |
| DECK | A | 0.04% | 0.19% | 0.04% | |
| DHI | D | 0.13% | 0.36% | 0.13% | |
| DIS | B | 0.06% | 0.2% | 0.06% | |
| DOV | A | 0.04% | 0.09% | 0.04% | |
| DUK | C | 0.12% | 0.33% | 0.12% | |
| EBAY | C | 0.04% | 0.32% | 0.04% | |
| ECL | D | 0.11% | 0.16% | 0.11% | |
| EG | C | 0.03% | 0.4% | 0.03% | |
| ELV | F | 0.24% | 0.2% | 0.2% | |
| EME | B | 0.23% | 0.49% | 0.23% | |
| ETN | A | 0.83% | 0.18% | 0.18% | |
| FDX | B | 0.05% | 0.37% | 0.05% | |
| FI | A | 0.24% | 0.4% | 0.24% | |
| FICO | B | 0.21% | 0.5% | 0.21% | |
| FTNT | C | 0.16% | 0.3% | 0.16% | |
| GD | F | 0.34% | 0.16% | 0.16% | |
| GDDY | B | 0.05% | 0.4% | 0.05% | |
| GE | D | 0.67% | 0.32% | 0.32% | |
| GEHC | F | 0.06% | 0.07% | 0.06% | |
| GOOGL | C | 2.4% | 0.09% | 0.09% | |
| GRMN | A | 0.32% | 0.3% | 0.3% | |
| GWW | A | 0.41% | 0.29% | 0.29% | |
| HD | A | 1.26% | 0.09% | 0.09% | |
| HLT | A | 0.21% | 0.27% | 0.21% | |
| HUM | C | 0.07% | 0.22% | 0.07% | |
| HWM | B | 0.08% | 0.48% | 0.08% | |
| IBM | C | 0.24% | 0.32% | 0.24% | |
| IR | A | 0.17% | 0.18% | 0.17% | |
| ISRG | C | 0.38% | 0.27% | 0.27% | |
| IT | C | 0.06% | 0.17% | 0.06% | |
| J | F | 0.04% | 0.18% | 0.04% | |
| JCI | C | 0.06% | 0.09% | 0.06% | |
| JNJ | D | 0.3% | 0.24% | 0.24% | |
| JPM | B | 0.17% | 0.3% | 0.17% | |
| KEYS | B | 0.08% | 0.16% | 0.08% | |
| KLAC | F | 0.41% | 0.07% | 0.07% | |
| KMB | C | 0.04% | 0.08% | 0.04% | |
| KO | D | 0.21% | 0.15% | 0.15% | |
| KR | A | 0.06% | 0.34% | 0.06% | |
| LEN | C | 0.1% | 0.38% | 0.1% | |
| LII | A | 0.1% | 0.35% | 0.1% | |
| LLY | F | 2.12% | 0.14% | 0.14% | |
| LMT | D | 0.11% | 0.08% | 0.08% | |
| LOW | C | 0.07% | 0.08% | 0.07% | |
| MA | B | 2.36% | 0.09% | 0.09% | |
| MAR | A | 0.1% | 0.1% | 0.1% | |
| MAS | C | 0.04% | 0.08% | 0.04% | |
| MCD | D | 0.08% | 0.08% | 0.08% | |
| MCO | A | 0.42% | 0.25% | 0.25% | |
| MDLZ | F | 0.04% | 0.15% | 0.04% | |
| MDT | D | 0.04% | 0.16% | 0.04% | |
| META | D | 4.95% | 0.33% | 0.33% | |
| MKL | A | 0.04% | 0.09% | 0.04% | |
| MMC | A | 0.55% | 0.08% | 0.08% | |
| MO | A | 0.31% | 0.09% | 0.09% | |
| MPWR | F | 0.04% | 0.11% | 0.04% | |
| MSCI | C | 0.06% | 0.09% | 0.06% | |
| MSI | C | 0.56% | 0.37% | 0.37% | |
| NEE | D | 0.13% | 0.31% | 0.13% | |
| NFLX | B | 0.42% | 0.3% | 0.3% | |
| NKE | F | 0.03% | 0.14% | 0.03% | |
| NOW | B | 0.43% | 0.29% | 0.29% | |
| NRG | C | 0.06% | 0.43% | 0.06% | |
| NTAP | C | 0.07% | 0.16% | 0.07% | |
| NUE | D | 0.04% | 0.41% | 0.04% | |
| NVDA | C | 5.36% | 0.29% | 0.29% | |
| NVR | D | 0.11% | 0.23% | 0.11% | |
| OC | B | 0.06% | 0.47% | 0.06% | |
| ODFL | B | 0.18% | 0.09% | 0.09% | |
| ORLY | B | 0.17% | 0.09% | 0.09% | |
| OTIS | C | 0.07% | 0.08% | 0.07% | |
| PANW | C | 0.11% | 0.1% | 0.1% | |
| PAYX | B | 0.26% | 0.09% | 0.09% | |
| PCAR | B | 0.35% | 0.48% | 0.35% | |
| PEG | A | 0.09% | 0.25% | 0.09% | |
| PEP | F | 0.14% | 0.08% | 0.08% | |
| PGR | A | 0.75% | 0.43% | 0.43% | |
| PHM | C | 0.08% | 0.38% | 0.08% | |
| PKG | B | 0.07% | 0.28% | 0.07% | |
| PM | B | 0.37% | 0.37% | 0.37% | |
| PSA | C | 0.08% | 0.24% | 0.08% | |
| PWR | A | 0.13% | 0.47% | 0.13% | |
| PYPL | A | 0.05% | 0.18% | 0.05% | |
| ROL | B | 0.11% | 0.08% | 0.08% | |
| ROST | C | 0.08% | 0.16% | 0.08% | |
| RPM | A | 0.04% | 0.1% | 0.04% | |
| RSG | A | 0.21% | 0.09% | 0.09% | |
| SHW | A | 0.31% | 0.25% | 0.25% | |
| SNA | A | 0.08% | 0.52% | 0.08% | |
| SO | D | 0.08% | 0.17% | 0.08% | |
| SPGI | C | 0.12% | 0.25% | 0.12% | |
| SRE | A | 0.03% | 0.38% | 0.03% | |
| SYK | C | 0.15% | 0.09% | 0.09% | |
| T | A | 0.12% | 0.44% | 0.12% | |
| TJX | A | 0.69% | 0.26% | 0.26% | |
| TMO | F | 0.1% | 0.07% | 0.07% | |
| TMUS | A | 0.33% | 0.39% | 0.33% | |
| TROW | A | 0.03% | 0.46% | 0.03% | |
| TSCO | C | 0.18% | 0.16% | 0.16% | |
| TT | B | 0.76% | 0.45% | 0.45% | |
| URI | B | 0.06% | 0.44% | 0.06% | |
| UTHR | C | 0.04% | 0.42% | 0.04% | |
| VRTX | D | 0.55% | 0.08% | 0.08% | |
| VST | B | 0.23% | 0.52% | 0.23% | |
| VZ | B | 0.27% | 0.32% | 0.27% | |
| WAB | B | 0.1% | 0.46% | 0.1% | |
| WMB | B | 0.04% | 0.11% | 0.04% | |
| WSM | B | 0.03% | 0.07% | 0.03% | |
| WSO | A | 0.1% | 0.18% | 0.1% | |
| WST | C | 0.04% | 0.09% | 0.04% | |
| XOM | C | 0.78% | 0.43% | 0.43% | |
| ZTS | D | 0.03% | 0.08% | 0.03% |
OMFL Overweight 86 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.33% | |
| V | A | 3.22% | |
| WMT | B | 2.71% | |
| GOOG | C | 2.15% | |
| ABBV | D | 1.26% | |
| PG | A | 1.22% | |
| INTU | C | 1.2% | |
| UNH | B | 1.14% | |
| CRM | B | 0.99% | |
| MCK | C | 0.95% | |
| QCOM | F | 0.83% | |
| MRK | F | 0.67% | |
| ADBE | C | 0.62% | |
| AMAT | F | 0.59% | |
| LIN | D | 0.58% | |
| REGN | F | 0.46% | |
| SNPS | B | 0.44% | |
| WM | A | 0.36% | |
| LRCX | F | 0.33% | |
| CDNS | B | 0.27% | |
| ADP | B | 0.25% | |
| FAST | B | 0.22% | |
| ADI | D | 0.16% | |
| RTX | D | 0.16% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| GEV | C | 0.15% | |
| A | D | 0.15% | |
| TXN | D | 0.14% | |
| COR | C | 0.14% | |
| DHR | D | 0.13% | |
| VRSK | A | 0.13% | |
| HLI | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| ITT | A | 0.11% | |
| ITW | A | 0.11% | |
| UNP | C | 0.1% | |
| CNM | D | 0.09% | |
| BX | B | 0.09% | |
| FIX | A | 0.08% | |
| BRBR | B | 0.08% | |
| TW | B | 0.08% | |
| CR | B | 0.08% | |
| HON | B | 0.08% | |
| FDS | B | 0.07% | |
| LPLA | B | 0.07% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| CW | B | 0.07% | |
| LDOS | D | 0.07% | |
| EXP | B | 0.06% | |
| HRB | D | 0.06% | |
| SPOT | B | 0.06% | |
| ALSN | B | 0.06% | |
| SCCO | F | 0.06% | |
| SSD | C | 0.05% | |
| IFF | D | 0.05% | |
| AYI | B | 0.05% | |
| DPZ | C | 0.05% | |
| FIS | D | 0.05% | |
| EA | C | 0.05% | |
| KNSL | B | 0.05% | |
| AWI | B | 0.04% | |
| PNR | B | 0.04% | |
| ATR | B | 0.04% | |
| AME | A | 0.04% | |
| ROK | B | 0.04% | |
| LOPE | B | 0.04% | |
| NBIX | C | 0.04% | |
| AOS | D | 0.04% | |
| EVR | B | 0.04% | |
| AMD | F | 0.04% | |
| TXRH | A | 0.04% | |
| GNTX | C | 0.04% | |
| MTD | F | 0.03% | |
| MEDP | F | 0.03% | |
| LECO | C | 0.03% | |
| BJ | B | 0.03% | |
| IDXX | F | 0.03% | |
| DCI | A | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| SEIC | A | 0.03% | |
| DLTR | D | 0.02% |
OMFL Underweight 214 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | B | -0.67% | |
| AXON | B | -0.64% | |
| RCL | B | -0.55% | |
| SYF | A | -0.54% | |
| DAL | B | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| VRT | B | -0.52% | |
| GS | B | -0.5% | |
| KKR | B | -0.49% | |
| CVNA | B | -0.48% | |
| EOG | C | -0.47% | |
| STLD | B | -0.47% | |
| TRGP | B | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| ALL | B | -0.45% | |
| FANG | F | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | C | -0.45% | |
| RS | B | -0.45% | |
| HEI | B | -0.44% | |
| BURL | B | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | B | -0.43% | |
| CF | B | -0.43% | |
| MPC | F | -0.42% | |
| TOL | A | -0.42% | |
| OXY | F | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| PSX | C | -0.42% | |
| MTB | B | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | B | -0.41% | |
| LYV | A | -0.41% | |
| IRM | C | -0.41% | |
| COF | B | -0.41% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| TPL | B | -0.4% | |
| BKR | C | -0.4% | |
| FCNCA | B | -0.4% | |
| LNG | B | -0.4% | |
| ON | C | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| VTRS | B | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| LYB | F | -0.37% | |
| ORCL | C | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| CNP | A | -0.36% | |
| INTC | C | -0.36% | |
| ATO | A | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | A | -0.36% | |
| L | B | -0.36% | |
| XEL | A | -0.36% | |
| HCA | F | -0.35% | |
| AIG | B | -0.35% | |
| DGX | B | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | D | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| MS | B | -0.33% | |
| EXC | D | -0.33% | |
| RMD | C | -0.33% | |
| DTE | C | -0.32% | |
| TXT | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | B | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | F | -0.31% | |
| BLDR | C | -0.31% | |
| OKE | C | -0.31% | |
| ED | D | -0.31% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| CHTR | C | -0.3% | |
| ALNY | D | -0.29% | |
| RF | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | F | -0.29% | |
| STT | A | -0.28% | |
| LUV | B | -0.28% | |
| FITB | B | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | B | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | C | -0.27% | |
| LNT | A | -0.26% | |
| PPL | B | -0.26% | |
| TYL | A | -0.26% | |
| WEC | A | -0.26% | |
| MANH | C | -0.25% | |
| EIX | A | -0.25% | |
| CMS | C | -0.25% | |
| ICE | D | -0.25% | |
| SSNC | A | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| HRL | D | -0.24% | |
| PPG | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| VLTO | C | -0.23% | |
| GIS | D | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | A | -0.22% | |
| TDG | D | -0.22% | |
| KHC | D | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | D | -0.21% | |
| NDAQ | A | -0.19% | |
| PNC | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | A | -0.19% | |
| HUBB | B | -0.18% | |
| AJG | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | B | -0.18% | |
| SPG | C | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| LVS | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | C | -0.17% | |
| LHX | C | -0.17% | |
| WY | D | -0.16% | |
| UBER | D | -0.16% | |
| AWK | D | -0.16% | |
| FE | D | -0.16% | |
| FTV | B | -0.16% | |
| OMC | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | B | -0.16% | |
| SYY | C | -0.16% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | C | -0.15% | |
| COIN | B | -0.15% | |
| EXR | C | -0.15% | |
| WLK | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| EMR | A | -0.1% | |
| MET | A | -0.09% | |
| AVB | B | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| SBUX | B | -0.09% | |
| CLX | C | -0.09% | |
| HPQ | B | -0.09% | |
| NSC | A | -0.09% | |
| ARES | B | -0.09% | |
| ADSK | B | -0.09% | |
| RIVN | D | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| EXPD | C | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | B | -0.08% | |
| NDSN | B | -0.08% | |
| WAT | B | -0.08% | |
| IQV | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | D | -0.07% | |
| BLD | C | -0.07% | |
| FCX | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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