OMFL vs. IWX ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | IWX |
|---|---|---|
| 30 Days | 2.93% | 2.62% |
| 60 Days | 3.59% | 4.46% |
| 90 Days | 5.68% | 6.64% |
| 12 Months | 16.38% | 28.30% |
98 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.26% | 1.0% | 1.0% | |
| ABT | B | 0.09% | 1.21% | 0.09% | |
| ACN | C | 0.32% | 1.34% | 0.32% | |
| ADI | D | 0.16% | 0.62% | 0.16% | |
| ADP | B | 0.25% | 0.05% | 0.05% | |
| AEP | D | 0.04% | 0.31% | 0.04% | |
| AMAT | F | 0.59% | 0.07% | 0.07% | |
| AMD | F | 0.04% | 0.45% | 0.04% | |
| AMGN | D | 0.25% | 0.2% | 0.2% | |
| AON | A | 0.03% | 0.45% | 0.03% | |
| APD | A | 0.04% | 0.43% | 0.04% | |
| APH | A | 0.32% | 0.21% | 0.21% | |
| AXP | A | 0.26% | 0.61% | 0.26% | |
| AZO | C | 0.13% | 0.03% | 0.03% | |
| BKNG | A | 1.37% | 0.06% | 0.06% | |
| BLK | C | 0.13% | 0.93% | 0.13% | |
| BRK.A | B | 5.28% | 5.18% | 5.18% | |
| BSX | B | 0.21% | 0.77% | 0.21% | |
| CARR | D | 0.18% | 0.38% | 0.18% | |
| CAT | B | 0.95% | 0.97% | 0.95% | |
| CB | C | 0.23% | 0.7% | 0.23% | |
| CI | F | 0.14% | 0.49% | 0.14% | |
| CL | D | 0.49% | 0.21% | 0.21% | |
| CMCSA | B | 0.08% | 0.99% | 0.08% | |
| COP | C | 0.05% | 0.79% | 0.05% | |
| CPRT | A | 0.15% | 0.02% | 0.02% | |
| CRM | B | 0.99% | 0.28% | 0.28% | |
| CSCO | B | 0.26% | 1.4% | 0.26% | |
| CSX | B | 0.03% | 0.41% | 0.03% | |
| CTAS | B | 0.51% | 0.02% | 0.02% | |
| CVS | D | 0.04% | 0.4% | 0.04% | |
| CVX | A | 0.15% | 1.68% | 0.15% | |
| DE | A | 0.05% | 0.61% | 0.05% | |
| DHR | F | 0.13% | 0.9% | 0.13% | |
| DIS | B | 0.06% | 1.27% | 0.06% | |
| DUK | C | 0.12% | 0.52% | 0.12% | |
| ECL | D | 0.11% | 0.05% | 0.05% | |
| ELV | F | 0.24% | 0.47% | 0.24% | |
| ETN | A | 0.83% | 0.86% | 0.83% | |
| FDX | B | 0.05% | 0.4% | 0.05% | |
| FI | A | 0.24% | 0.5% | 0.24% | |
| FTNT | C | 0.16% | 0.07% | 0.07% | |
| GD | F | 0.34% | 0.47% | 0.34% | |
| GE | D | 0.67% | 0.91% | 0.67% | |
| GEV | B | 0.15% | 0.54% | 0.15% | |
| HD | A | 1.26% | 0.49% | 0.49% | |
| HON | B | 0.08% | 0.76% | 0.08% | |
| IBM | C | 0.24% | 1.13% | 0.24% | |
| ITW | B | 0.11% | 0.3% | 0.11% | |
| JCI | C | 0.06% | 0.34% | 0.06% | |
| JNJ | D | 0.3% | 2.24% | 0.3% | |
| JPM | A | 0.17% | 4.24% | 0.17% | |
| KMB | D | 0.04% | 0.16% | 0.04% | |
| KO | D | 0.21% | 0.62% | 0.21% | |
| LIN | D | 0.58% | 1.3% | 0.58% | |
| LMT | D | 0.11% | 0.47% | 0.11% | |
| LOW | D | 0.07% | 0.93% | 0.07% | |
| MAR | B | 0.1% | 0.38% | 0.1% | |
| MCD | D | 0.08% | 1.19% | 0.08% | |
| MCK | B | 0.95% | 0.27% | 0.27% | |
| MDLZ | F | 0.04% | 0.52% | 0.04% | |
| MDT | D | 0.04% | 0.68% | 0.04% | |
| MMC | B | 0.55% | 0.57% | 0.55% | |
| MMM | D | 0.15% | 0.35% | 0.15% | |
| MO | A | 0.31% | 0.58% | 0.31% | |
| MSI | B | 0.56% | 0.26% | 0.26% | |
| NEE | D | 0.13% | 0.95% | 0.13% | |
| NKE | D | 0.03% | 0.21% | 0.03% | |
| ORLY | B | 0.17% | 0.03% | 0.03% | |
| PCAR | B | 0.35% | 0.35% | 0.35% | |
| PEP | F | 0.14% | 0.28% | 0.14% | |
| PG | A | 1.22% | 1.87% | 1.22% | |
| PGR | A | 0.75% | 0.14% | 0.14% | |
| PM | B | 0.37% | 1.2% | 0.37% | |
| PSA | D | 0.08% | 0.27% | 0.08% | |
| PYPL | B | 0.05% | 0.53% | 0.05% | |
| QCOM | F | 0.83% | 0.07% | 0.07% | |
| REGN | F | 0.46% | 0.44% | 0.44% | |
| RSG | A | 0.21% | 0.26% | 0.21% | |
| RTX | C | 0.16% | 0.95% | 0.16% | |
| SHW | A | 0.31% | 0.05% | 0.05% | |
| SO | D | 0.08% | 0.58% | 0.08% | |
| SPGI | C | 0.12% | 0.95% | 0.12% | |
| SRE | A | 0.03% | 0.35% | 0.03% | |
| SYK | C | 0.15% | 0.6% | 0.15% | |
| T | A | 0.12% | 0.98% | 0.12% | |
| TJX | A | 0.69% | 0.33% | 0.33% | |
| TMO | F | 0.1% | 1.18% | 0.1% | |
| TMUS | B | 0.33% | 0.69% | 0.33% | |
| TT | A | 0.76% | 0.37% | 0.37% | |
| TXN | C | 0.14% | 0.97% | 0.14% | |
| UNH | C | 1.14% | 3.06% | 1.14% | |
| UNP | C | 0.1% | 0.45% | 0.1% | |
| VRTX | F | 0.55% | 0.36% | 0.36% | |
| VZ | C | 0.27% | 1.06% | 0.27% | |
| WMT | A | 2.71% | 2.2% | 2.2% | |
| XOM | B | 0.78% | 3.23% | 0.78% | |
| ZTS | D | 0.03% | 0.08% | 0.03% |
OMFL Overweight 147 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.36% | |
| COST | B | 5.04% | |
| AMZN | C | 4.99% | |
| META | D | 4.95% | |
| MSFT | F | 4.33% | |
| AAPL | C | 3.69% | |
| AVGO | D | 3.36% | |
| V | A | 3.22% | |
| GOOGL | C | 2.4% | |
| MA | C | 2.36% | |
| GOOG | C | 2.15% | |
| LLY | F | 2.12% | |
| INTU | C | 1.2% | |
| MRK | F | 0.67% | |
| ADBE | C | 0.62% | |
| ANET | C | 0.6% | |
| CMG | B | 0.54% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| MCO | B | 0.42% | |
| NFLX | A | 0.42% | |
| GWW | B | 0.41% | |
| KLAC | D | 0.41% | |
| ISRG | A | 0.38% | |
| WM | A | 0.36% | |
| LRCX | F | 0.33% | |
| GRMN | B | 0.32% | |
| CMI | A | 0.29% | |
| CDNS | B | 0.27% | |
| ACGL | D | 0.27% | |
| PAYX | C | 0.26% | |
| VST | B | 0.23% | |
| CBOE | B | 0.23% | |
| EME | C | 0.23% | |
| FAST | B | 0.22% | |
| FICO | B | 0.21% | |
| HLT | A | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| TSCO | D | 0.18% | |
| IR | B | 0.17% | |
| BR | A | 0.15% | |
| A | D | 0.15% | |
| COR | B | 0.14% | |
| PWR | A | 0.13% | |
| VRSK | A | 0.13% | |
| DHI | D | 0.13% | |
| HLI | B | 0.12% | |
| BRO | B | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| PANW | C | 0.11% | |
| CSL | C | 0.11% | |
| ROL | B | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| WAB | B | 0.1% | |
| LII | A | 0.1% | |
| CNM | D | 0.09% | |
| BX | A | 0.09% | |
| PEG | A | 0.09% | |
| HWM | A | 0.08% | |
| KEYS | A | 0.08% | |
| FIX | A | 0.08% | |
| SNA | A | 0.08% | |
| BRBR | A | 0.08% | |
| TW | A | 0.08% | |
| CR | A | 0.08% | |
| ROST | C | 0.08% | |
| PHM | 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% | |
| NTAP | C | 0.07% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| EXP | A | 0.06% | |
| HRB | D | 0.06% | |
| SPOT | B | 0.06% | |
| IT | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| NBIX | C | 0.04% | |
| J | 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% | |
| GNTX | C | 0.04% | |
| MTD | D | 0.03% | |
| MEDP | D | 0.03% | |
| TROW | B | 0.03% | |
| LECO | B | 0.03% | |
| WSM | 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% | |
| SEIC | B | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 60 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.91% | |
| WFC | A | -1.57% | |
| MS | A | -0.88% | |
| PFE | D | -0.85% | |
| GS | A | -0.83% | |
| C | A | -0.79% | |
| BMY | B | -0.69% | |
| GILD | C | -0.66% | |
| SCHW | B | -0.65% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| INTC | D | -0.62% | |
| UPS | C | -0.59% | |
| PH | A | -0.54% | |
| ICE | C | -0.53% | |
| PNC | B | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| WELL | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| EMR | A | -0.44% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| BDX | F | -0.39% | |
| GM | B | -0.38% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| ROP | B | -0.35% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| SBUX | A | -0.15% | |
| APO | B | -0.13% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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