OMFL vs. IETC ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | IETC |
|---|---|---|
| 30 Days | 2.93% | 3.17% |
| 60 Days | 3.59% | 5.58% |
| 90 Days | 5.68% | 8.32% |
| 12 Months | 16.38% | 39.98% |
46 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 2.42% | 2.42% | |
| ACN | C | 0.33% | 4.24% | 0.33% | |
| ADBE | C | 0.65% | 1.19% | 0.65% | |
| ADP | B | 0.25% | 0.07% | 0.07% | |
| AMD | F | 0.04% | 0.7% | 0.04% | |
| AMZN | C | 5.18% | 8.02% | 5.18% | |
| ANET | C | 0.61% | 0.58% | 0.58% | |
| AVGO | D | 3.51% | 11.87% | 3.51% | |
| BAH | F | 0.08% | 0.2% | 0.08% | |
| CBOE | B | 0.21% | 0.06% | 0.06% | |
| CDNS | B | 0.27% | 1.84% | 0.27% | |
| CL | D | 0.47% | 0.04% | 0.04% | |
| CPAY | A | 0.03% | 0.06% | 0.03% | |
| CRM | B | 1.02% | 3.82% | 1.02% | |
| CSCO | B | 0.27% | 1.85% | 0.27% | |
| EA | A | 0.05% | 0.12% | 0.05% | |
| FDS | B | 0.07% | 0.3% | 0.07% | |
| FTNT | C | 0.16% | 1.25% | 0.16% | |
| GDDY | A | 0.05% | 0.01% | 0.01% | |
| GOOG | C | 2.15% | 1.44% | 1.44% | |
| GOOGL | C | 2.4% | 2.34% | 2.34% | |
| IBM | C | 0.23% | 1.92% | 0.23% | |
| INTU | C | 1.28% | 0.07% | 0.07% | |
| IT | C | 0.06% | 0.62% | 0.06% | |
| KEYS | A | 0.07% | 0.18% | 0.07% | |
| KLAC | D | 0.42% | 0.34% | 0.34% | |
| LMT | D | 0.11% | 0.41% | 0.11% | |
| LPLA | A | 0.07% | 0.06% | 0.06% | |
| LRCX | F | 0.34% | 0.16% | 0.16% | |
| MA | C | 2.36% | 0.95% | 0.95% | |
| MCO | B | 0.41% | 0.35% | 0.35% | |
| META | D | 4.98% | 1.79% | 1.79% | |
| MMC | B | 0.55% | 0.18% | 0.18% | |
| MPWR | F | 0.04% | 0.52% | 0.04% | |
| MSCI | C | 0.06% | 0.12% | 0.06% | |
| MSFT | F | 4.36% | 7.7% | 4.36% | |
| MSI | B | 0.55% | 2.4% | 0.55% | |
| NOW | A | 0.43% | 2.11% | 0.43% | |
| NTAP | C | 0.06% | 0.78% | 0.06% | |
| NVDA | C | 5.28% | 8.78% | 5.28% | |
| PANW | C | 0.11% | 0.82% | 0.11% | |
| QCOM | F | 0.85% | 1.35% | 0.85% | |
| ROK | B | 0.04% | 0.07% | 0.04% | |
| SNPS | B | 0.44% | 0.2% | 0.2% | |
| TXN | C | 0.14% | 0.3% | 0.14% | |
| VRSK | A | 0.13% | 0.64% | 0.13% |
OMFL Overweight 199 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| COST | B | 4.98% | |
| V | A | 3.19% | |
| WMT | A | 2.61% | |
| LLY | F | 2.24% | |
| BKNG | A | 1.34% | |
| HD | A | 1.27% | |
| ABBV | D | 1.26% | |
| PG | A | 1.17% | |
| UNH | C | 1.13% | |
| CAT | B | 0.95% | |
| MCK | B | 0.94% | |
| ETN | A | 0.84% | |
| XOM | B | 0.77% | |
| TT | A | 0.76% | |
| PGR | A | 0.74% | |
| TJX | A | 0.69% | |
| GE | D | 0.68% | |
| MRK | F | 0.67% | |
| AMAT | F | 0.63% | |
| VRTX | F | 0.59% | |
| LIN | D | 0.58% | |
| CMG | B | 0.54% | |
| CTAS | B | 0.51% | |
| REGN | F | 0.49% | |
| GWW | B | 0.41% | |
| NFLX | A | 0.39% | |
| GD | F | 0.38% | |
| PCAR | B | 0.37% | |
| ISRG | A | 0.37% | |
| WM | A | 0.36% | |
| PM | B | 0.35% | |
| TMUS | B | 0.34% | |
| GRMN | B | 0.33% | |
| SHW | A | 0.32% | |
| APH | A | 0.32% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| JNJ | D | 0.29% | |
| ACGL | D | 0.28% | |
| AMGN | D | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| CB | C | 0.23% | |
| FI | A | 0.23% | |
| EME | C | 0.22% | |
| FAST | B | 0.22% | |
| HLT | A | 0.21% | |
| FICO | B | 0.21% | |
| KO | D | 0.21% | |
| BSX | B | 0.2% | |
| VST | B | 0.2% | |
| RSG | A | 0.2% | |
| TSCO | D | 0.18% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| CASY | A | 0.18% | |
| JPM | A | 0.17% | |
| RTX | C | 0.17% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| ADI | D | 0.16% | |
| BR | A | 0.15% | |
| CI | F | 0.15% | |
| PEP | F | 0.15% | |
| CVX | A | 0.15% | |
| SYK | C | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| COR | B | 0.14% | |
| GEV | B | 0.14% | |
| DHI | D | 0.13% | |
| DHR | F | 0.13% | |
| AZO | C | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| NEE | D | 0.12% | |
| BRO | B | 0.12% | |
| SPGI | C | 0.12% | |
| PWR | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| DUK | C | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| T | A | 0.11% | |
| CSL | C | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| MAR | B | 0.1% | |
| LII | A | 0.1% | |
| TMO | F | 0.1% | |
| WAB | B | 0.1% | |
| UNP | C | 0.1% | |
| BX | A | 0.09% | |
| LDOS | C | 0.09% | |
| LOW | D | 0.08% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| SO | D | 0.08% | |
| CW | B | 0.08% | |
| SNA | A | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| MCD | D | 0.08% | |
| PHM | D | 0.08% | |
| ROST | C | 0.08% | |
| CMCSA | B | 0.08% | |
| PSA | D | 0.08% | |
| HON | B | 0.08% | |
| ABT | B | 0.08% | |
| PEG | A | 0.08% | |
| OTIS | C | 0.07% | |
| URI | B | 0.07% | |
| CHD | B | 0.07% | |
| AAON | B | 0.07% | |
| VMC | B | 0.07% | |
| FIX | A | 0.07% | |
| HWM | A | 0.07% | |
| JCI | C | 0.06% | |
| SPOT | B | 0.06% | |
| EXP | A | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | A | 0.06% | |
| HRB | D | 0.06% | |
| GEHC | F | 0.06% | |
| ALSN | B | 0.06% | |
| PKG | A | 0.06% | |
| KR | B | 0.06% | |
| CNC | D | 0.06% | |
| HUM | C | 0.06% | |
| J | F | 0.05% | |
| GNTX | C | 0.05% | |
| FDX | B | 0.05% | |
| IFF | D | 0.05% | |
| SSD | D | 0.05% | |
| DPZ | C | 0.05% | |
| UTHR | C | 0.05% | |
| AYI | B | 0.05% | |
| WST | C | 0.05% | |
| FIS | C | 0.05% | |
| DIS | B | 0.05% | |
| AFL | B | 0.05% | |
| KNSL | B | 0.05% | |
| PYPL | B | 0.05% | |
| DD | D | 0.05% | |
| APD | A | 0.04% | |
| AWI | A | 0.04% | |
| MKL | A | 0.04% | |
| CVS | D | 0.04% | |
| PNR | A | 0.04% | |
| MDT | D | 0.04% | |
| CTSH | B | 0.04% | |
| AEP | D | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| NUE | C | 0.04% | |
| ATR | B | 0.04% | |
| WMB | A | 0.04% | |
| DOV | A | 0.04% | |
| NBIX | C | 0.04% | |
| LOPE | B | 0.04% | |
| MDLZ | F | 0.04% | |
| ADM | D | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| EBAY | D | 0.04% | |
| KMB | D | 0.04% | |
| DE | A | 0.04% | |
| RPM | A | 0.04% | |
| MAS | D | 0.04% | |
| COP | C | 0.04% | |
| TXRH | C | 0.04% | |
| MTD | D | 0.03% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| MEDP | D | 0.03% | |
| LECO | B | 0.03% | |
| BJ | A | 0.03% | |
| CSX | B | 0.03% | |
| IDXX | F | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| EG | C | 0.03% | |
| NYT | C | 0.03% | |
| SRE | A | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| NKE | D | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | B | 0.02% |
OMFL Underweight 71 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -3.5% | |
| VRSN | F | -1.99% | |
| ICE | C | -1.6% | |
| MANH | D | -1.28% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| TEAM | A | -0.84% | |
| EQIX | A | -0.74% | |
| ADSK | A | -0.71% | |
| SSNC | B | -0.71% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| TYL | B | -0.63% | |
| TTD | B | -0.62% | |
| ZM | B | -0.6% | |
| PLTR | B | -0.58% | |
| CDW | F | -0.57% | |
| ANSS | B | -0.4% | |
| MU | D | -0.39% | |
| CSGP | D | -0.37% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| MSTR | C | -0.28% | |
| COIN | C | -0.28% | |
| UBER | D | -0.23% | |
| TTEK | F | -0.21% | |
| DASH | A | -0.21% | |
| SQ | B | -0.2% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | A | -0.16% | |
| CACI | D | -0.15% | |
| AKAM | D | -0.14% | |
| PINS | D | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | D | -0.13% | |
| SWKS | F | -0.13% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| TER | D | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | D | -0.09% | |
| VRT | B | -0.09% | |
| SLB | C | -0.09% | |
| SNAP | C | -0.07% | |
| TDY | B | -0.06% | |
| SLAB | D | -0.06% | |
| CPNG | D | -0.06% | |
| DELL | C | -0.06% | |
| JNPR | F | -0.06% | |
| QRVO | F | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | F | -0.05% | |
| ILMN | D | -0.05% | |
| SAIC | F | -0.05% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | B | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | C | -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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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