OMFL vs. LRGF ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | LRGF |
|---|---|---|
| 30 Days | 2.93% | 4.57% |
| 60 Days | 3.59% | 6.07% |
| 90 Days | 5.68% | 7.74% |
| 12 Months | 16.38% | 37.24% |
118 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.69% | 6.35% | 3.69% | |
| ABBV | D | 1.26% | 0.9% | 0.9% | |
| ABT | B | 0.09% | 0.53% | 0.09% | |
| ACGL | D | 0.27% | 0.07% | 0.07% | |
| ACN | C | 0.32% | 0.14% | 0.14% | |
| ADBE | C | 0.62% | 0.28% | 0.28% | |
| ADM | D | 0.04% | 0.07% | 0.04% | |
| ADP | B | 0.25% | 0.16% | 0.16% | |
| AFL | B | 0.05% | 0.38% | 0.05% | |
| AMAT | F | 0.59% | 0.46% | 0.46% | |
| AMD | F | 0.04% | 0.13% | 0.04% | |
| AMGN | D | 0.25% | 0.42% | 0.25% | |
| AMZN | C | 4.99% | 3.01% | 3.01% | |
| ANET | C | 0.6% | 0.3% | 0.3% | |
| AVGO | D | 3.36% | 1.82% | 1.82% | |
| AXP | A | 0.26% | 0.24% | 0.24% | |
| AYI | B | 0.05% | 0.37% | 0.05% | |
| AZO | C | 0.13% | 0.14% | 0.13% | |
| BKNG | A | 1.37% | 1.17% | 1.17% | |
| BLK | C | 0.13% | 0.24% | 0.13% | |
| BRK.A | B | 5.28% | 0.5% | 0.5% | |
| BSX | B | 0.21% | 0.02% | 0.02% | |
| CARR | D | 0.18% | 0.07% | 0.07% | |
| CAT | B | 0.95% | 0.26% | 0.26% | |
| CDNS | B | 0.27% | 0.19% | 0.19% | |
| CI | F | 0.14% | 0.21% | 0.14% | |
| CMCSA | B | 0.08% | 0.41% | 0.08% | |
| CNM | D | 0.09% | 0.29% | 0.09% | |
| COP | C | 0.05% | 0.05% | 0.05% | |
| COST | B | 5.04% | 0.54% | 0.54% | |
| CR | A | 0.08% | 0.31% | 0.08% | |
| CRM | B | 0.99% | 0.12% | 0.12% | |
| CSCO | B | 0.26% | 0.4% | 0.26% | |
| CTAS | B | 0.51% | 0.38% | 0.38% | |
| CVS | D | 0.04% | 0.17% | 0.04% | |
| CVX | A | 0.15% | 0.54% | 0.15% | |
| DE | A | 0.05% | 0.03% | 0.03% | |
| DECK | A | 0.04% | 0.32% | 0.04% | |
| DUK | C | 0.12% | 0.21% | 0.12% | |
| EBAY | D | 0.04% | 0.31% | 0.04% | |
| EG | C | 0.03% | 0.05% | 0.03% | |
| ELV | F | 0.24% | 0.29% | 0.24% | |
| EME | C | 0.23% | 0.27% | 0.23% | |
| ETN | A | 0.83% | 0.38% | 0.38% | |
| FDX | B | 0.05% | 0.01% | 0.01% | |
| FI | A | 0.24% | 0.11% | 0.11% | |
| FICO | B | 0.21% | 0.61% | 0.21% | |
| FTNT | C | 0.16% | 0.49% | 0.16% | |
| GE | D | 0.67% | 0.14% | 0.14% | |
| GEHC | F | 0.06% | 0.41% | 0.06% | |
| GOOG | C | 2.15% | 1.8% | 1.8% | |
| GWW | B | 0.41% | 0.11% | 0.11% | |
| HD | A | 1.26% | 0.58% | 0.58% | |
| HRB | D | 0.06% | 0.3% | 0.06% | |
| HUM | C | 0.07% | 0.14% | 0.07% | |
| IBM | C | 0.24% | 0.16% | 0.16% | |
| INTU | C | 1.2% | 0.31% | 0.31% | |
| IT | C | 0.06% | 0.36% | 0.06% | |
| ITW | B | 0.11% | 0.21% | 0.11% | |
| JNJ | D | 0.3% | 0.87% | 0.3% | |
| JPM | A | 0.17% | 1.64% | 0.17% | |
| KLAC | D | 0.41% | 0.31% | 0.31% | |
| KO | D | 0.21% | 0.61% | 0.21% | |
| KR | B | 0.06% | 0.35% | 0.06% | |
| LII | A | 0.1% | 0.03% | 0.03% | |
| LIN | D | 0.58% | 0.91% | 0.58% | |
| LLY | F | 2.12% | 1.09% | 1.09% | |
| LMT | D | 0.11% | 0.19% | 0.11% | |
| LOW | D | 0.07% | 0.58% | 0.07% | |
| LRCX | F | 0.33% | 0.2% | 0.2% | |
| MA | C | 2.36% | 0.75% | 0.75% | |
| MCD | D | 0.08% | 0.63% | 0.08% | |
| MCK | B | 0.95% | 0.5% | 0.5% | |
| MDLZ | F | 0.04% | 0.1% | 0.04% | |
| MDT | D | 0.04% | 0.1% | 0.04% | |
| MEDP | D | 0.03% | 0.28% | 0.03% | |
| META | D | 4.95% | 2.16% | 2.16% | |
| MMM | D | 0.15% | 0.13% | 0.13% | |
| MO | A | 0.31% | 0.1% | 0.1% | |
| MRK | F | 0.67% | 0.57% | 0.57% | |
| MSCI | C | 0.06% | 0.37% | 0.06% | |
| MSFT | F | 4.33% | 5.67% | 4.33% | |
| MSI | B | 0.56% | 0.22% | 0.22% | |
| MTD | D | 0.03% | 0.27% | 0.03% | |
| NEE | D | 0.13% | 0.17% | 0.13% | |
| NFLX | A | 0.42% | 0.19% | 0.19% | |
| NOW | A | 0.43% | 0.04% | 0.04% | |
| NTAP | C | 0.07% | 0.02% | 0.02% | |
| NUE | C | 0.04% | 0.21% | 0.04% | |
| NVDA | C | 5.36% | 6.55% | 5.36% | |
| OTIS | C | 0.07% | 0.27% | 0.07% | |
| PANW | C | 0.11% | 0.18% | 0.11% | |
| PAYX | C | 0.26% | 0.4% | 0.26% | |
| PCAR | B | 0.35% | 0.23% | 0.23% | |
| PEP | F | 0.14% | 0.87% | 0.14% | |
| PG | A | 1.22% | 1.26% | 1.22% | |
| PM | B | 0.37% | 0.4% | 0.37% | |
| PSA | D | 0.08% | 0.23% | 0.08% | |
| QCOM | F | 0.83% | 0.45% | 0.45% | |
| SHW | A | 0.31% | 0.07% | 0.07% | |
| SNPS | B | 0.44% | 0.18% | 0.18% | |
| SO | D | 0.08% | 0.12% | 0.08% | |
| SPGI | C | 0.12% | 0.43% | 0.12% | |
| SRE | A | 0.03% | 0.07% | 0.03% | |
| SSD | D | 0.05% | 0.04% | 0.04% | |
| SYK | C | 0.15% | 0.17% | 0.15% | |
| T | A | 0.12% | 0.59% | 0.12% | |
| TMO | F | 0.1% | 0.27% | 0.1% | |
| TT | A | 0.76% | 0.21% | 0.21% | |
| TXN | C | 0.14% | 0.04% | 0.04% | |
| UNH | C | 1.14% | 0.89% | 0.89% | |
| V | A | 3.22% | 1.28% | 1.28% | |
| VRTX | F | 0.55% | 0.19% | 0.19% | |
| VST | B | 0.23% | 0.45% | 0.23% | |
| VZ | C | 0.27% | 0.34% | 0.27% | |
| WMT | A | 2.71% | 1.03% | 1.03% | |
| WSM | B | 0.03% | 0.36% | 0.03% | |
| XOM | B | 0.78% | 0.94% | 0.78% |
OMFL Overweight 127 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.4% | |
| PGR | A | 0.75% | |
| TJX | A | 0.69% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| CL | D | 0.49% | |
| REGN | F | 0.46% | |
| MCO | B | 0.42% | |
| ISRG | A | 0.38% | |
| WM | A | 0.36% | |
| GD | F | 0.34% | |
| TMUS | B | 0.33% | |
| APH | A | 0.32% | |
| GRMN | B | 0.32% | |
| CMI | A | 0.29% | |
| CBOE | B | 0.23% | |
| CB | C | 0.23% | |
| FAST | B | 0.22% | |
| RSG | A | 0.21% | |
| HLT | A | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| TSCO | D | 0.18% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| BR | A | 0.15% | |
| GEV | B | 0.15% | |
| A | D | 0.15% | |
| COR | B | 0.14% | |
| PWR | A | 0.13% | |
| DHR | F | 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% | |
| CSL | C | 0.11% | |
| ECL | D | 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% | |
| 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% | |
| ROST | C | 0.08% | |
| HON | B | 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% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| JCI | C | 0.06% | |
| DIS | B | 0.06% | |
| EXP | A | 0.06% | |
| SPOT | B | 0.06% | |
| OC | A | 0.06% | |
| ALSN | B | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| URI | B | 0.06% | |
| IFF | D | 0.05% | |
| DPZ | C | 0.05% | |
| FIS | C | 0.05% | |
| EA | A | 0.05% | |
| PYPL | 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% | |
| ATR | B | 0.04% | |
| AME | 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% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| WMB | A | 0.04% | |
| CINF | A | 0.04% | |
| RPM | A | 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% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| LECO | 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% | |
| CPAY | A | 0.03% | |
| NKE | D | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 154 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.94% | |
| TSLA | B | -0.76% | |
| BMY | B | -0.72% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| GS | A | -0.59% | |
| MPC | D | -0.57% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| WFC | A | -0.5% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| IBKR | A | -0.46% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMP | A | -0.41% | |
| MELI | D | -0.39% | |
| SPG | B | -0.38% | |
| BAC | A | -0.37% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| PFE | D | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| ANF | C | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| GIS | D | -0.23% | |
| DVA | B | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| CRWD | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| HPQ | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| PLD | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| CEG | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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