OMFL vs. LRND ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | LRND |
|---|---|---|
| 30 Days | 2.93% | 2.07% |
| 60 Days | 3.59% | 2.22% |
| 90 Days | 5.68% | 4.29% |
| 12 Months | 16.38% | 28.44% |
54 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.69% | 5.93% | 3.69% | |
| ABBV | D | 1.26% | 1.24% | 1.24% | |
| ABT | B | 0.09% | 0.54% | 0.09% | |
| ACN | C | 0.32% | 0.26% | 0.26% | |
| ADBE | C | 0.62% | 0.7% | 0.62% | |
| ADI | D | 0.16% | 0.27% | 0.16% | |
| AMAT | F | 0.59% | 0.54% | 0.54% | |
| AMD | F | 0.04% | 1.05% | 0.04% | |
| AMGN | D | 0.25% | 0.85% | 0.25% | |
| AMZN | C | 4.99% | 8.83% | 4.99% | |
| AVGO | D | 3.36% | 1.58% | 1.58% | |
| BSX | B | 0.21% | 0.3% | 0.21% | |
| CAT | B | 0.95% | 0.43% | 0.43% | |
| CDNS | B | 0.27% | 0.31% | 0.27% | |
| CMI | A | 0.29% | 0.34% | 0.29% | |
| CRM | B | 0.99% | 1.2% | 0.99% | |
| CSCO | B | 0.26% | 1.69% | 0.26% | |
| DE | A | 0.05% | 0.43% | 0.05% | |
| DHR | F | 0.13% | 0.26% | 0.13% | |
| EA | A | 0.05% | 0.55% | 0.05% | |
| EBAY | D | 0.04% | 0.29% | 0.04% | |
| GE | D | 0.67% | 0.33% | 0.33% | |
| GEHC | F | 0.06% | 0.23% | 0.06% | |
| GOOGL | C | 2.4% | 8.96% | 2.4% | |
| HON | B | 0.08% | 0.32% | 0.08% | |
| IBM | C | 0.24% | 1.3% | 0.24% | |
| INTU | C | 1.2% | 0.56% | 0.56% | |
| ISRG | A | 0.38% | 0.23% | 0.23% | |
| JNJ | D | 0.3% | 2.7% | 0.3% | |
| KLAC | D | 0.41% | 0.2% | 0.2% | |
| LLY | F | 2.12% | 1.55% | 1.55% | |
| LMT | D | 0.11% | 0.27% | 0.11% | |
| LRCX | F | 0.33% | 0.34% | 0.33% | |
| MDT | D | 0.04% | 0.52% | 0.04% | |
| META | D | 4.95% | 6.33% | 4.95% | |
| MMM | D | 0.15% | 0.29% | 0.15% | |
| MRK | F | 0.67% | 2.9% | 0.67% | |
| MSFT | F | 4.33% | 5.41% | 4.33% | |
| NFLX | A | 0.42% | 0.64% | 0.42% | |
| NOW | A | 0.43% | 0.49% | 0.43% | |
| NTAP | C | 0.07% | 0.19% | 0.07% | |
| NVDA | C | 5.36% | 2.45% | 2.45% | |
| PANW | C | 0.11% | 0.39% | 0.11% | |
| PG | A | 1.22% | 0.38% | 0.38% | |
| PYPL | B | 0.05% | 0.63% | 0.05% | |
| QCOM | F | 0.83% | 1.63% | 0.83% | |
| REGN | F | 0.46% | 0.55% | 0.46% | |
| RTX | C | 0.16% | 0.55% | 0.16% | |
| SNPS | B | 0.44% | 0.4% | 0.4% | |
| SPOT | B | 0.06% | 0.4% | 0.06% | |
| SYK | C | 0.15% | 0.28% | 0.15% | |
| TMO | F | 0.1% | 0.21% | 0.1% | |
| TXN | C | 0.14% | 0.37% | 0.14% | |
| VRTX | F | 0.55% | 1.54% | 0.55% |
OMFL Overweight 191 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.28% | |
| COST | B | 5.04% | |
| V | A | 3.22% | |
| WMT | A | 2.71% | |
| MA | C | 2.36% | |
| GOOG | C | 2.15% | |
| BKNG | A | 1.37% | |
| HD | A | 1.26% | |
| UNH | C | 1.14% | |
| MCK | B | 0.95% | |
| ETN | A | 0.83% | |
| XOM | B | 0.78% | |
| TT | A | 0.76% | |
| PGR | A | 0.75% | |
| TJX | A | 0.69% | |
| ANET | C | 0.6% | |
| LIN | D | 0.58% | |
| MSI | B | 0.56% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| CTAS | B | 0.51% | |
| CL | D | 0.49% | |
| MCO | B | 0.42% | |
| GWW | B | 0.41% | |
| PM | B | 0.37% | |
| WM | A | 0.36% | |
| PCAR | B | 0.35% | |
| GD | F | 0.34% | |
| TMUS | B | 0.33% | |
| APH | A | 0.32% | |
| GRMN | B | 0.32% | |
| SHW | A | 0.31% | |
| MO | A | 0.31% | |
| 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% | |
| FICO | B | 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% | |
| FTNT | C | 0.16% | |
| CPRT | A | 0.15% | |
| BR | A | 0.15% | |
| GEV | B | 0.15% | |
| CVX | A | 0.15% | |
| A | D | 0.15% | |
| COR | B | 0.14% | |
| PEP | F | 0.14% | |
| CI | F | 0.14% | |
| NEE | D | 0.13% | |
| PWR | A | 0.13% | |
| AZO | C | 0.13% | |
| VRSK | A | 0.13% | |
| DHI | D | 0.13% | |
| BLK | C | 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% | |
| BX | A | 0.09% | |
| PEG | A | 0.09% | |
| HWM | A | 0.08% | |
| KEYS | A | 0.08% | |
| SO | D | 0.08% | |
| FIX | A | 0.08% | |
| SNA | A | 0.08% | |
| BRBR | A | 0.08% | |
| MCD | D | 0.08% | |
| TW | A | 0.08% | |
| CMCSA | B | 0.08% | |
| CR | A | 0.08% | |
| ROST | C | 0.08% | |
| PHM | D | 0.08% | |
| PSA | 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% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| LOW | D | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| JCI | C | 0.06% | |
| DIS | B | 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% | |
| MSCI | C | 0.06% | |
| KR | B | 0.06% | |
| URI | B | 0.06% | |
| 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% | |
| DECK | 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% | |
| MDLZ | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 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% | |
| CPAY | A | 0.03% | |
| NKE | D | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 45 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -3.6% | |
| GM | B | -2.19% | |
| BMY | B | -2.13% | |
| ORCL | B | -1.91% | |
| PFE | D | -1.72% | |
| F | C | -1.62% | |
| TSLA | B | -1.22% | |
| GILD | C | -1.17% | |
| SQ | B | -0.72% | |
| MU | D | -0.69% | |
| BA | F | -0.66% | |
| DELL | C | -0.63% | |
| TEAM | A | -0.61% | |
| UBER | D | -0.56% | |
| INCY | C | -0.54% | |
| WDAY | B | -0.51% | |
| MRNA | F | -0.5% | |
| HPE | B | -0.5% | |
| MRVL | B | -0.44% | |
| ABNB | C | -0.36% | |
| WDC | D | -0.35% | |
| SNOW | C | -0.34% | |
| HPQ | B | -0.34% | |
| EXPE | B | -0.33% | |
| BIIB | F | -0.31% | |
| RIVN | F | -0.3% | |
| ADSK | A | -0.3% | |
| RBLX | C | -0.29% | |
| DASH | A | -0.26% | |
| CTVA | C | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| DDOG | A | -0.22% | |
| EW | C | -0.22% | |
| PINS | D | -0.21% | |
| GLW | B | -0.21% | |
| NOC | D | -0.21% | |
| BDX | F | -0.21% | |
| CNH | C | -0.2% | |
| JNPR | F | -0.2% | |
| APTV | D | -0.19% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| MCHP | D | -0.17% | |
| LCID | F | -0.12% |
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
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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