OMFL vs. FTEC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period OMFL FTEC
30 Days 2.93% 4.14%
60 Days 3.59% 7.90%
90 Days 5.68% 7.31%
12 Months 16.38% 36.13%
32 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in FTEC Overlap
AAPL C 3.69% 15.03% 3.69%
ACN C 0.32% 1.42% 0.32%
ADBE C 0.62% 1.51% 0.62%
ADI D 0.16% 0.67% 0.16%
AMAT F 0.59% 0.98% 0.59%
AMD F 0.04% 1.39% 0.04%
ANET C 0.6% 0.66% 0.6%
APH A 0.32% 0.57% 0.32%
AVGO D 3.36% 4.31% 3.36%
CDNS B 0.27% 0.55% 0.27%
CRM B 0.99% 2.04% 0.99%
CSCO B 0.26% 1.47% 0.26%
CTSH B 0.04% 0.3% 0.04%
FICO B 0.21% 0.41% 0.21%
FTNT C 0.16% 0.43% 0.16%
GDDY A 0.05% 0.22% 0.05%
IBM C 0.24% 1.18% 0.24%
INTU C 1.2% 1.23% 1.2%
IT C 0.06% 0.31% 0.06%
KEYS A 0.08% 0.22% 0.08%
KLAC D 0.41% 0.57% 0.41%
LRCX F 0.33% 0.64% 0.33%
MPWR F 0.04% 0.2% 0.04%
MSFT F 4.33% 13.23% 4.33%
MSI B 0.56% 0.55% 0.55%
NOW A 0.43% 1.33% 0.43%
NTAP C 0.07% 0.19% 0.07%
NVDA C 5.36% 16.06% 5.36%
PANW C 0.11% 0.81% 0.11%
QCOM F 0.83% 1.14% 0.83%
SNPS B 0.44% 0.55% 0.44%
TXN C 0.14% 1.16% 0.14%
OMFL Overweight 213 Positions Relative to FTEC
Symbol Grade Weight
BRK.A B 5.28%
COST B 5.04%
AMZN C 4.99%
META D 4.95%
V A 3.22%
WMT A 2.71%
GOOGL C 2.4%
MA C 2.36%
GOOG C 2.15%
LLY F 2.12%
BKNG A 1.37%
ABBV D 1.26%
HD A 1.26%
PG A 1.22%
UNH C 1.14%
MCK B 0.95%
CAT B 0.95%
ETN A 0.83%
XOM B 0.78%
TT A 0.76%
PGR A 0.75%
TJX A 0.69%
GE D 0.67%
MRK F 0.67%
LIN D 0.58%
VRTX F 0.55%
MMC B 0.55%
CMG B 0.54%
CTAS B 0.51%
CL D 0.49%
REGN F 0.46%
MCO B 0.42%
NFLX A 0.42%
GWW B 0.41%
ISRG A 0.38%
PM B 0.37%
WM A 0.36%
PCAR B 0.35%
GD F 0.34%
TMUS B 0.33%
GRMN B 0.32%
SHW A 0.31%
MO A 0.31%
JNJ D 0.3%
CMI A 0.29%
ACGL D 0.27%
VZ C 0.27%
PAYX C 0.26%
AXP A 0.26%
ADP B 0.25%
AMGN D 0.25%
FI A 0.24%
ELV F 0.24%
VST B 0.23%
CBOE B 0.23%
EME C 0.23%
CB C 0.23%
FAST B 0.22%
RSG A 0.21%
BSX B 0.21%
HLT A 0.21%
KO D 0.21%
CASY A 0.19%
ODFL B 0.18%
TSCO D 0.18%
CARR D 0.18%
ORLY B 0.17%
JPM A 0.17%
IR B 0.17%
RTX C 0.16%
CPRT A 0.15%
BR A 0.15%
SYK C 0.15%
MMM D 0.15%
GEV B 0.15%
CVX A 0.15%
A D 0.15%
COR B 0.14%
PEP F 0.14%
CI F 0.14%
NEE D 0.13%
PWR A 0.13%
DHR F 0.13%
AZO C 0.13%
VRSK A 0.13%
DHI D 0.13%
BLK C 0.13%
DUK C 0.12%
HLI B 0.12%
T A 0.12%
BRO B 0.12%
CAH B 0.12%
SPGI C 0.12%
MLM B 0.11%
NVR D 0.11%
ITT A 0.11%
LMT D 0.11%
CSL C 0.11%
ECL D 0.11%
ITW B 0.11%
ROL B 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%
LII A 0.1%
CNM D 0.09%
ABT B 0.09%
BX A 0.09%
PEG A 0.09%
HWM A 0.08%
SO D 0.08%
FIX A 0.08%
SNA A 0.08%
BRBR A 0.08%
MCD D 0.08%
TW A 0.08%
CMCSA B 0.08%
CR A 0.08%
ROST C 0.08%
HON B 0.08%
PHM D 0.08%
PSA D 0.08%
FDS B 0.07%
PKG A 0.07%
BAH F 0.07%
CNC D 0.07%
LPLA A 0.07%
OTIS C 0.07%
HUM C 0.07%
VMC B 0.07%
AAON B 0.07%
CHD B 0.07%
LOW D 0.07%
CW B 0.07%
LDOS C 0.07%
JCI C 0.06%
DIS B 0.06%
EXP A 0.06%
HRB D 0.06%
SPOT B 0.06%
OC A 0.06%
ALSN B 0.06%
SCCO F 0.06%
NRG B 0.06%
MSCI C 0.06%
KR B 0.06%
GEHC F 0.06%
URI B 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%
DPZ C 0.05%
FIS C 0.05%
EA A 0.05%
AFL B 0.05%
PYPL B 0.05%
KNSL B 0.05%
DD D 0.05%
MDT D 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%
AME A 0.04%
NUE C 0.04%
DECK A 0.04%
DOV A 0.04%
ROK B 0.04%
LOPE B 0.04%
AEP D 0.04%
NBIX C 0.04%
J F 0.04%
MDLZ 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%
ADM D 0.04%
MAS D 0.04%
UTHR C 0.04%
TXRH C 0.04%
WST C 0.04%
KMB D 0.04%
GNTX C 0.04%
MTD D 0.03%
MEDP D 0.03%
TROW B 0.03%
ZTS D 0.03%
LECO B 0.03%
WSM B 0.03%
CSX B 0.03%
BJ A 0.03%
IDXX F 0.03%
DCI B 0.03%
NEU C 0.03%
NYT C 0.03%
EG C 0.03%
CPAY A 0.03%
NKE D 0.03%
SEIC B 0.03%
AON A 0.03%
SRE A 0.03%
DLTR F 0.02%
OMFL Underweight 243 Positions Relative to FTEC
Symbol Grade Weight
ORCL B -1.9%
PLTR B -0.81%
MU D -0.7%
INTC D -0.69%
APP B -0.55%
MRVL B -0.54%
CRWD B -0.54%
ADSK A -0.46%
MSTR C -0.45%
WDAY B -0.41%
ROP B -0.41%
NXPI D -0.39%
TEAM A -0.33%
SNOW C -0.29%
GLW B -0.29%
DELL C -0.29%
DDOG A -0.28%
HUBS A -0.28%
HPQ B -0.27%
MCHP D -0.25%
ANSS B -0.24%
NET B -0.23%
HPE B -0.23%
TYL B -0.22%
ON D -0.22%
PTC A -0.2%
TDY B -0.2%
ZM B -0.2%
ZBRA B -0.19%
TWLO A -0.19%
CDW F -0.19%
MDB C -0.19%
TRMB B -0.18%
WDC D -0.18%
DOCU A -0.18%
NTNX A -0.18%
MANH D -0.17%
FSLR F -0.17%
STX D -0.17%
GWRE A -0.17%
GEN B -0.17%
ZS C -0.17%
FFIV B -0.16%
EPAM C -0.16%
JBL B -0.16%
VRSN F -0.16%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
DT C -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
TER D -0.14%
SWKS F -0.13%
AKAM D -0.13%
JNPR F -0.13%
CIEN B -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
SNX C -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BSY D -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
PEGA A -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ENPH F -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
QRVO F -0.07%
SMCI F -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
RNG B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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