OMFL vs. GINN ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Goldman Sachs Innovate Equity ETF (GINN)
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
$54.91
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$64.04
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | GINN |
|---|---|---|
| 30 Days | 2.93% | 4.41% |
| 60 Days | 3.59% | 5.79% |
| 90 Days | 5.68% | 7.43% |
| 12 Months | 16.38% | 31.60% |
60 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.24% | 0.15% | |
| AAPL | C | 3.69% | 2.0% | 2.0% | |
| ABBV | D | 1.26% | 0.45% | 0.45% | |
| ABBV | D | 1.26% | 0.56% | 0.56% | |
| ABT | B | 0.09% | 0.59% | 0.09% | |
| ADBE | C | 0.62% | 0.39% | 0.39% | |
| AMD | F | 0.04% | 0.69% | 0.04% | |
| AMGN | D | 0.25% | 0.43% | 0.25% | |
| AMZN | C | 4.99% | 2.0% | 2.0% | |
| ANET | C | 0.6% | 0.25% | 0.25% | |
| APH | A | 0.32% | 0.18% | 0.18% | |
| AVGO | D | 3.36% | 0.64% | 0.64% | |
| BAH | F | 0.07% | 0.16% | 0.07% | |
| BLK | C | 0.13% | 0.5% | 0.13% | |
| BSX | B | 0.21% | 0.34% | 0.21% | |
| BX | A | 0.09% | 0.46% | 0.09% | |
| CMCSA | B | 0.08% | 0.25% | 0.08% | |
| CPAY | A | 0.03% | 0.25% | 0.03% | |
| CRM | B | 0.99% | 0.43% | 0.43% | |
| CSCO | B | 0.26% | 0.45% | 0.26% | |
| DECK | A | 0.04% | 0.26% | 0.04% | |
| DHR | F | 0.13% | 0.31% | 0.13% | |
| DIS | B | 0.06% | 0.55% | 0.06% | |
| EA | A | 0.05% | 0.3% | 0.05% | |
| EBAY | D | 0.04% | 0.21% | 0.04% | |
| EVR | B | 0.04% | 0.2% | 0.04% | |
| FICO | B | 0.21% | 0.26% | 0.21% | |
| FTNT | C | 0.16% | 0.35% | 0.16% | |
| GE | D | 0.67% | 0.47% | 0.47% | |
| GEHC | F | 0.06% | 0.31% | 0.06% | |
| GOOGL | C | 2.4% | 2.0% | 2.0% | |
| IBM | C | 0.24% | 0.4% | 0.24% | |
| ISRG | A | 0.38% | 0.55% | 0.38% | |
| JNJ | D | 0.3% | 0.7% | 0.3% | |
| KEYS | A | 0.08% | 0.21% | 0.08% | |
| LDOS | C | 0.07% | 0.13% | 0.07% | |
| LLY | F | 2.12% | 0.88% | 0.88% | |
| LMT | D | 0.11% | 0.27% | 0.11% | |
| MA | C | 2.36% | 0.7% | 0.7% | |
| MDT | D | 0.04% | 0.47% | 0.04% | |
| META | D | 4.95% | 1.27% | 1.27% | |
| MRK | F | 0.67% | 0.5% | 0.5% | |
| MSCI | C | 0.06% | 0.21% | 0.06% | |
| MSFT | F | 4.33% | 1.97% | 1.97% | |
| NFLX | A | 0.42% | 0.41% | 0.41% | |
| NKE | D | 0.03% | 0.3% | 0.03% | |
| NOW | A | 0.43% | 0.3% | 0.3% | |
| NVDA | C | 5.36% | 2.1% | 2.1% | |
| PANW | C | 0.11% | 0.35% | 0.11% | |
| PYPL | B | 0.05% | 0.44% | 0.05% | |
| QCOM | F | 0.83% | 0.39% | 0.39% | |
| REGN | F | 0.46% | 0.31% | 0.31% | |
| SPOT | B | 0.06% | 0.34% | 0.06% | |
| SYK | C | 0.15% | 0.44% | 0.15% | |
| TMO | F | 0.1% | 0.4% | 0.1% | |
| TW | A | 0.08% | 0.17% | 0.08% | |
| V | A | 3.22% | 0.72% | 0.72% | |
| VRSK | A | 0.13% | 0.2% | 0.13% | |
| VRTX | F | 0.55% | 0.48% | 0.48% | |
| WMT | A | 2.71% | 0.64% | 0.64% |
OMFL Overweight 186 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.28% | |
| COST | B | 5.04% | |
| GOOG | C | 2.15% | |
| BKNG | A | 1.37% | |
| HD | A | 1.26% | |
| PG | A | 1.22% | |
| INTU | C | 1.2% | |
| 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% | |
| AMAT | F | 0.59% | |
| LIN | D | 0.58% | |
| MSI | B | 0.56% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| CTAS | B | 0.51% | |
| CL | D | 0.49% | |
| SNPS | B | 0.44% | |
| MCO | B | 0.42% | |
| GWW | B | 0.41% | |
| KLAC | D | 0.41% | |
| PM | B | 0.37% | |
| WM | A | 0.36% | |
| PCAR | B | 0.35% | |
| GD | F | 0.34% | |
| LRCX | F | 0.33% | |
| TMUS | B | 0.33% | |
| ACN | C | 0.32% | |
| GRMN | B | 0.32% | |
| SHW | A | 0.31% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| CDNS | B | 0.27% | |
| ACGL | D | 0.27% | |
| VZ | C | 0.27% | |
| PAYX | C | 0.26% | |
| AXP | A | 0.26% | |
| ADP | B | 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% | |
| 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% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| BR | A | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.15% | |
| CVX | A | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| PEP | F | 0.14% | |
| CI | F | 0.14% | |
| NEE | D | 0.13% | |
| PWR | A | 0.13% | |
| AZO | C | 0.13% | |
| DHI | D | 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% | |
| CSL | C | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| ROL | B | 0.11% | |
| WSO | A | 0.1% | |
| MAR | B | 0.1% | |
| LEN | D | 0.1% | |
| UNP | C | 0.1% | |
| WAB | B | 0.1% | |
| LII | A | 0.1% | |
| CNM | D | 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% | |
| 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% | |
| 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% | |
| CHD | B | 0.07% | |
| LOW | D | 0.07% | |
| CW | B | 0.07% | |
| JCI | C | 0.06% | |
| EXP | A | 0.06% | |
| HRB | D | 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% | |
| 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% | |
| AFL | B | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| CTSH | B | 0.04% | |
| AWI | A | 0.04% | |
| MPWR | F | 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% | |
| 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% | |
| 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% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 279 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.37% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| NVO | D | -0.71% | |
| MELI | D | -0.68% | |
| SQ | B | -0.61% | |
| TSM | B | -0.61% | |
| GS | A | -0.58% | |
| COIN | C | -0.56% | |
| TM | D | -0.54% | |
| KKR | A | -0.48% | |
| MSTR | C | -0.47% | |
| BMY | B | -0.46% | |
| BIDU | F | -0.45% | |
| APO | B | -0.43% | |
| PFE | D | -0.42% | |
| PLTR | B | -0.42% | |
| GRAB | B | -0.41% | |
| MS | A | -0.41% | |
| ORCL | B | -0.41% | |
| GM | B | -0.4% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| EW | C | -0.35% | |
| TER | D | -0.35% | |
| UBER | D | -0.33% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| AMP | A | -0.31% | |
| CRWD | B | -0.31% | |
| HPQ | B | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | D | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| TOST | B | -0.26% | |
| SOFI | A | -0.26% | |
| TTWO | A | -0.26% | |
| EQIX | A | -0.26% | |
| LH | C | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| LYV | A | -0.25% | |
| ICE | C | -0.25% | |
| ZBRA | B | -0.25% | |
| AFRM | B | -0.25% | |
| PODD | C | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| ILMN | D | -0.23% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | B | -0.23% | |
| RBLX | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | D | -0.22% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| ZS | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| RIVN | F | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| LULU | C | -0.2% | |
| TKO | B | -0.2% | |
| ARES | A | -0.19% | |
| TME | D | -0.19% | |
| ABNB | C | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| DKS | C | -0.18% | |
| MORN | B | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| SSNC | B | -0.17% | |
| DUOL | A | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| RIOT | C | -0.16% | |
| MRNA | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | A | -0.16% | |
| RVMD | C | -0.16% | |
| GEN | B | -0.16% | |
| JKHY | D | -0.16% | |
| S | B | -0.15% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| GLW | B | -0.15% | |
| OKTA | C | -0.15% | |
| NET | B | -0.15% | |
| CZR | F | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | A | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | B | -0.14% | |
| FOUR | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | D | -0.14% | |
| PTC | A | -0.13% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | D | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | D | -0.13% | |
| FFIV | B | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | B | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| MGM | D | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | B | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| SWKS | F | -0.09% | |
| AHCO | F | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| TENB | C | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | F | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
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