OMFL vs. KOKU ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$54.88

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period OMFL KOKU
30 Days 2.93% 2.13%
60 Days 3.59% 2.96%
90 Days 5.68% 3.69%
12 Months 16.38% 26.36%
217 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in KOKU Overlap
A D 0.15% 0.06% 0.06%
AAPL C 3.69% 4.94% 3.69%
ABBV D 1.26% 0.13% 0.13%
ABBV D 1.26% 0.44% 0.44%
ABT B 0.09% 0.3% 0.09%
ACGL D 0.27% 0.06% 0.06%
ACN C 0.32% 0.33% 0.32%
ADBE C 0.62% 0.34% 0.34%
ADI D 0.16% 0.15% 0.15%
ADM D 0.04% 0.04% 0.04%
ADP B 0.25% 0.19% 0.19%
AEP D 0.04% 0.08% 0.04%
AFL B 0.05% 0.09% 0.05%
AMAT F 0.59% 0.21% 0.21%
AMD F 0.04% 0.33% 0.04%
AME A 0.04% 0.07% 0.04%
AMGN D 0.25% 0.23% 0.23%
AMZN C 4.99% 2.86% 2.86%
ANET C 0.6% 0.15% 0.15%
AON A 0.03% 0.11% 0.03%
AOS F 0.04% 0.01% 0.01%
APD A 0.04% 0.11% 0.04%
APH A 0.32% 0.13% 0.13%
AVGO D 3.36% 1.1% 1.1%
AXP A 0.26% 0.25% 0.25%
AZO C 0.13% 0.08% 0.08%
BAH F 0.07% 0.03% 0.03%
BKNG A 1.37% 0.25% 0.25%
BLK C 0.13% 0.23% 0.13%
BR A 0.15% 0.04% 0.04%
BRK.A B 5.28% 0.94% 0.94%
BRO B 0.12% 0.04% 0.04%
BSX B 0.21% 0.19% 0.19%
BX A 0.09% 0.19% 0.09%
CAH B 0.12% 0.04% 0.04%
CARR D 0.18% 0.09% 0.09%
CAT B 0.95% 0.28% 0.28%
CB C 0.23% 0.17% 0.17%
CBOE B 0.23% 0.03% 0.03%
CDNS B 0.27% 0.12% 0.12%
CHD B 0.07% 0.04% 0.04%
CI F 0.14% 0.13% 0.13%
CINF A 0.04% 0.03% 0.03%
CL D 0.49% 0.11% 0.11%
CMCSA B 0.08% 0.26% 0.08%
CMG B 0.54% 0.13% 0.13%
CMI A 0.29% 0.07% 0.07%
CNC D 0.07% 0.05% 0.05%
COP C 0.05% 0.2% 0.05%
COR B 0.14% 0.06% 0.06%
COST B 5.04% 0.6% 0.6%
CPAY A 0.03% 0.04% 0.03%
CPRT A 0.15% 0.07% 0.07%
CRM B 0.99% 0.47% 0.47%
CSCO B 0.26% 0.35% 0.26%
CSL C 0.11% 0.03% 0.03%
CSX B 0.03% 0.1% 0.03%
CTAS B 0.51% 0.12% 0.12%
CTSH B 0.04% 0.06% 0.04%
CVS D 0.04% 0.1% 0.04%
CVX A 0.15% 0.42% 0.15%
DD D 0.05% 0.05% 0.05%
DE A 0.05% 0.16% 0.05%
DECK A 0.04% 0.05% 0.04%
DHI D 0.13% 0.07% 0.07%
DHR F 0.13% 0.24% 0.13%
DIS B 0.06% 0.31% 0.06%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DPZ C 0.05% 0.02% 0.02%
DUK C 0.12% 0.13% 0.12%
EA A 0.05% 0.06% 0.05%
EBAY D 0.04% 0.05% 0.04%
ECL D 0.11% 0.09% 0.09%
EG C 0.03% 0.02% 0.02%
ELV F 0.24% 0.14% 0.14%
EME C 0.23% 0.03% 0.03%
ETN A 0.83% 0.21% 0.21%
FAST B 0.22% 0.07% 0.07%
FDS B 0.07% 0.03% 0.03%
FDX B 0.05% 0.1% 0.05%
FI A 0.24% 0.19% 0.19%
FICO B 0.21% 0.09% 0.09%
FIS C 0.05% 0.07% 0.05%
FTNT C 0.16% 0.09% 0.09%
GD F 0.34% 0.1% 0.1%
GDDY A 0.05% 0.04% 0.04%
GE D 0.67% 0.29% 0.29%
GEHC F 0.06% 0.05% 0.05%
GEV B 0.15% 0.13% 0.13%
GOOG C 2.15% 1.33% 1.33%
GOOGL C 2.4% 1.52% 1.52%
GRMN B 0.32% 0.05% 0.05%
GWW B 0.41% 0.08% 0.08%
HD A 1.26% 0.61% 0.61%
HLT A 0.21% 0.1% 0.1%
HON B 0.08% 0.23% 0.08%
HUM C 0.07% 0.05% 0.05%
HWM A 0.08% 0.07% 0.07%
IBM C 0.24% 0.29% 0.24%
IDXX F 0.03% 0.05% 0.03%
IFF D 0.05% 0.03% 0.03%
INTU C 1.2% 0.29% 0.29%
IR B 0.17% 0.06% 0.06%
ISRG A 0.38% 0.28% 0.28%
IT C 0.06% 0.06% 0.06%
ITW B 0.11% 0.12% 0.11%
J F 0.04% 0.03% 0.03%
JCI C 0.06% 0.09% 0.06%
JNJ D 0.3% 0.56% 0.3%
JPM A 0.17% 1.06% 0.17%
KEYS A 0.08% 0.04% 0.04%
KLAC D 0.41% 0.13% 0.13%
KMB D 0.04% 0.07% 0.04%
KO D 0.21% 0.38% 0.21%
KR B 0.06% 0.06% 0.06%
LDOS C 0.07% 0.03% 0.03%
LEN D 0.1% 0.06% 0.06%
LII A 0.1% 0.03% 0.03%
LIN D 0.58% 0.33% 0.33%
LLY F 2.12% 0.91% 0.91%
LMT D 0.11% 0.17% 0.11%
LOW D 0.07% 0.23% 0.07%
LPLA A 0.07% 0.04% 0.04%
LRCX F 0.33% 0.14% 0.14%
MA C 2.36% 0.65% 0.65%
MAR B 0.1% 0.11% 0.1%
MAS D 0.04% 0.03% 0.03%
MCD D 0.08% 0.32% 0.08%
MCK B 0.95% 0.12% 0.12%
MCO B 0.42% 0.12% 0.12%
MDLZ F 0.04% 0.13% 0.04%
MDT D 0.04% 0.18% 0.04%
META D 4.95% 1.82% 1.82%
MKL A 0.04% 0.03% 0.03%
MLM B 0.11% 0.06% 0.06%
MMC B 0.55% 0.16% 0.16%
MMM D 0.15% 0.11% 0.11%
MO A 0.31% 0.15% 0.15%
MPWR F 0.04% 0.05% 0.04%
MRK F 0.67% 0.37% 0.37%
MSCI C 0.06% 0.07% 0.06%
MSFT F 4.33% 4.41% 4.33%
MSI B 0.56% 0.12% 0.12%
MTD D 0.03% 0.04% 0.03%
NBIX C 0.04% 0.02% 0.02%
NEE D 0.13% 0.23% 0.13%
NFLX A 0.42% 0.54% 0.42%
NKE D 0.03% 0.14% 0.03%
NOW A 0.43% 0.31% 0.31%
NRG B 0.06% 0.03% 0.03%
NTAP C 0.07% 0.04% 0.04%
NUE C 0.04% 0.06% 0.04%
NVDA C 5.36% 5.27% 5.27%
NVR D 0.11% 0.05% 0.05%
OC A 0.06% 0.03% 0.03%
ODFL B 0.18% 0.06% 0.06%
ORLY B 0.17% 0.11% 0.11%
OTIS C 0.07% 0.06% 0.06%
PANW C 0.11% 0.19% 0.11%
PAYX C 0.26% 0.07% 0.07%
PCAR B 0.35% 0.09% 0.09%
PEG A 0.09% 0.07% 0.07%
PEP F 0.14% 0.33% 0.14%
PG A 1.22% 0.6% 0.6%
PGR A 0.75% 0.22% 0.22%
PHM D 0.08% 0.04% 0.04%
PKG A 0.07% 0.03% 0.03%
PM B 0.37% 0.3% 0.3%
PNR A 0.04% 0.03% 0.03%
PSA D 0.08% 0.08% 0.08%
PWR A 0.13% 0.07% 0.07%
PYPL B 0.05% 0.13% 0.05%
QCOM F 0.83% 0.27% 0.27%
REGN F 0.46% 0.13% 0.13%
ROK B 0.04% 0.05% 0.04%
ROL B 0.11% 0.02% 0.02%
ROST C 0.08% 0.07% 0.07%
RPM A 0.04% 0.03% 0.03%
RSG A 0.21% 0.07% 0.07%
RTX C 0.16% 0.24% 0.16%
SEIC B 0.03% 0.01% 0.01%
SHW A 0.31% 0.14% 0.14%
SNA A 0.08% 0.03% 0.03%
SNPS B 0.44% 0.12% 0.12%
SO D 0.08% 0.14% 0.08%
SPGI C 0.12% 0.24% 0.12%
SRE A 0.03% 0.09% 0.03%
SYK C 0.15% 0.2% 0.15%
T A 0.12% 0.24% 0.12%
TJX A 0.69% 0.21% 0.21%
TMO F 0.1% 0.29% 0.1%
TMUS B 0.33% 0.19% 0.19%
TROW B 0.03% 0.04% 0.03%
TSCO D 0.18% 0.04% 0.04%
TT A 0.76% 0.14% 0.14%
TW A 0.08% 0.02% 0.02%
TXN C 0.14% 0.27% 0.14%
UNH C 1.14% 0.82% 0.82%
UNP C 0.1% 0.22% 0.1%
URI B 0.06% 0.09% 0.06%
UTHR C 0.04% 0.02% 0.02%
V A 3.22% 0.73% 0.73%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.13% 0.06% 0.06%
VRTX F 0.55% 0.18% 0.18%
VST B 0.23% 0.08% 0.08%
VZ C 0.27% 0.26% 0.26%
WAB B 0.1% 0.05% 0.05%
WM A 0.36% 0.13% 0.13%
WMB A 0.04% 0.11% 0.04%
WMT A 2.71% 0.56% 0.56%
WSM B 0.03% 0.02% 0.02%
WSO A 0.1% 0.02% 0.02%
WST C 0.04% 0.03% 0.03%
XOM B 0.78% 0.8% 0.78%
ZTS D 0.03% 0.12% 0.03%
OMFL Overweight 29 Positions Relative to KOKU
Symbol Grade Weight
CASY A 0.19%
HLI B 0.12%
ITT A 0.11%
CNM D 0.09%
FIX A 0.08%
BRBR A 0.08%
CR A 0.08%
AAON B 0.07%
CW B 0.07%
EXP A 0.06%
HRB D 0.06%
SPOT B 0.06%
ALSN B 0.06%
SCCO F 0.06%
SSD D 0.05%
AYI B 0.05%
KNSL B 0.05%
AWI A 0.04%
ATR B 0.04%
LOPE B 0.04%
EVR B 0.04%
TXRH C 0.04%
GNTX C 0.04%
MEDP D 0.03%
LECO B 0.03%
BJ A 0.03%
DCI B 0.03%
NEU C 0.03%
NYT C 0.03%
OMFL Underweight 398 Positions Relative to KOKU
Symbol Grade Weight
TSLA B -1.39%
BAC A -0.5%
ORCL B -0.46%
WFC A -0.39%
NVS D -0.3%
GS A -0.29%
MS A -0.25%
HSBH B -0.25%
UL D -0.22%
PFE D -0.21%
PLTR B -0.2%
C A -0.2%
UBER D -0.2%
SCHW B -0.19%
SHOP B -0.19%
BMY B -0.18%
SBUX A -0.17%
PLD D -0.16%
MU D -0.16%
GILD C -0.16%
TD F -0.15%
BA F -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
PNC B -0.13%
WELL A -0.13%
MELI D -0.13%
ICE C -0.13%
EOG A -0.12%
USB A -0.12%
CME A -0.12%
TDG D -0.11%
TGT F -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
COF B -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
DEO F -0.1%
GM B -0.1%
BDX F -0.1%
HCA F -0.1%
OKE A -0.1%
ABNB C -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
TRV B -0.09%
NSC B -0.09%
AMP A -0.09%
APP B -0.09%
BK A -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
AJG B -0.09%
FCX D -0.09%
AIG B -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
WDAY B -0.08%
NXPI D -0.08%
MSTR C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
BKR B -0.07%
VLO C -0.07%
SQ B -0.07%
DFS B -0.07%
KVUE A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
BCS C -0.07%
D C -0.07%
O D -0.07%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
CTVA C -0.06%
MNST C -0.06%
STZ D -0.06%
SNOW C -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
AXON A -0.06%
TRGP B -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
RJF A -0.05%
DOW F -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ARES A -0.05%
VEEV C -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
ED D -0.05%
IQV D -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
DVN F -0.04%
HBAN A -0.04%
FTV C -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PPG F -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
MAA B -0.03%
STX D -0.03%
EQH B -0.03%
PINS D -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
CLX B -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
ZBH C -0.03%
CFG B -0.03%
WY D -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
PSTG D -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
LNT A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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