OMFL vs. LSAF ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | LSAF |
|---|---|---|
| 30 Days | 2.93% | 5.32% |
| 60 Days | 3.59% | 6.52% |
| 90 Days | 5.68% | 9.24% |
| 12 Months | 16.38% | 34.17% |
39 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.07% | 1.18% | 0.07% | |
| AAPL | C | 3.57% | 0.93% | 0.93% | |
| AFL | B | 0.05% | 0.95% | 0.05% | |
| AXP | A | 0.26% | 1.03% | 0.26% | |
| AZO | C | 0.13% | 0.92% | 0.13% | |
| BKNG | A | 1.34% | 1.17% | 1.17% | |
| BR | A | 0.15% | 1.0% | 0.15% | |
| CAT | B | 0.95% | 0.94% | 0.94% | |
| CI | F | 0.15% | 0.9% | 0.15% | |
| CMI | A | 0.29% | 1.08% | 0.29% | |
| CPAY | A | 0.03% | 1.13% | 0.03% | |
| CSL | C | 0.11% | 0.93% | 0.11% | |
| DD | D | 0.05% | 0.88% | 0.05% | |
| EBAY | D | 0.04% | 0.89% | 0.04% | |
| EXP | A | 0.06% | 1.01% | 0.06% | |
| FI | A | 0.23% | 1.15% | 0.23% | |
| FICO | B | 0.21% | 1.14% | 0.21% | |
| FIS | C | 0.05% | 0.97% | 0.05% | |
| FTNT | C | 0.16% | 1.15% | 0.16% | |
| GOOGL | C | 2.4% | 0.96% | 0.96% | |
| HLT | A | 0.21% | 1.03% | 0.21% | |
| HRB | D | 0.06% | 0.84% | 0.06% | |
| IT | C | 0.06% | 0.97% | 0.06% | |
| LEN | D | 0.1% | 0.85% | 0.1% | |
| LMT | D | 0.11% | 0.88% | 0.11% | |
| LOPE | B | 0.04% | 1.08% | 0.04% | |
| LOW | D | 0.08% | 0.93% | 0.08% | |
| MAR | B | 0.1% | 1.08% | 0.1% | |
| MAS | D | 0.04% | 0.88% | 0.04% | |
| MO | A | 0.31% | 1.04% | 0.31% | |
| MTD | D | 0.03% | 0.76% | 0.03% | |
| NVR | D | 0.11% | 0.86% | 0.11% | |
| ORLY | B | 0.17% | 0.99% | 0.17% | |
| PHM | D | 0.08% | 0.84% | 0.08% | |
| SPGI | C | 0.12% | 0.94% | 0.12% | |
| TMUS | B | 0.34% | 1.08% | 0.34% | |
| UTHR | C | 0.05% | 0.97% | 0.05% | |
| VST | B | 0.2% | 1.32% | 0.2% | |
| WSO | A | 0.1% | 1.05% | 0.1% |
OMFL Overweight 206 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.28% | |
| BRK.A | B | 5.18% | |
| AMZN | C | 5.18% | |
| META | D | 4.98% | |
| COST | B | 4.98% | |
| MSFT | F | 4.36% | |
| AVGO | D | 3.51% | |
| V | A | 3.19% | |
| WMT | A | 2.61% | |
| MA | C | 2.36% | |
| LLY | F | 2.24% | |
| GOOG | C | 2.15% | |
| INTU | C | 1.28% | |
| HD | A | 1.27% | |
| ABBV | D | 1.26% | |
| PG | A | 1.17% | |
| UNH | C | 1.13% | |
| CRM | B | 1.02% | |
| MCK | B | 0.94% | |
| QCOM | F | 0.85% | |
| 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% | |
| ADBE | C | 0.65% | |
| AMAT | F | 0.63% | |
| ANET | C | 0.61% | |
| VRTX | F | 0.59% | |
| LIN | D | 0.58% | |
| MSI | B | 0.55% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| CTAS | B | 0.51% | |
| REGN | F | 0.49% | |
| CL | D | 0.47% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| KLAC | D | 0.42% | |
| GWW | B | 0.41% | |
| MCO | 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% | |
| LRCX | F | 0.34% | |
| GRMN | B | 0.33% | |
| ACN | C | 0.33% | |
| SHW | A | 0.32% | |
| APH | A | 0.32% | |
| JNJ | D | 0.29% | |
| ACGL | D | 0.28% | |
| CDNS | B | 0.27% | |
| CSCO | B | 0.27% | |
| AMGN | D | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| ADP | B | 0.25% | |
| CB | C | 0.23% | |
| IBM | C | 0.23% | |
| EME | C | 0.22% | |
| FAST | B | 0.22% | |
| KO | D | 0.21% | |
| CBOE | B | 0.21% | |
| BSX | 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% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| ADI | D | 0.16% | |
| PEP | F | 0.15% | |
| CVX | A | 0.15% | |
| SYK | C | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| GEV | B | 0.14% | |
| DHI | D | 0.13% | |
| VRSK | A | 0.13% | |
| DHR | F | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| NEE | D | 0.12% | |
| BRO | B | 0.12% | |
| PWR | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| ITT | A | 0.11% | |
| PANW | C | 0.11% | |
| DUK | C | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| T | A | 0.11% | |
| LII | A | 0.1% | |
| TMO | F | 0.1% | |
| WAB | B | 0.1% | |
| UNP | C | 0.1% | |
| BX | A | 0.09% | |
| LDOS | C | 0.09% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| BAH | F | 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% | |
| ROST | C | 0.08% | |
| CMCSA | B | 0.08% | |
| PSA | D | 0.08% | |
| HON | B | 0.08% | |
| ABT | B | 0.08% | |
| PEG | A | 0.08% | |
| LPLA | A | 0.07% | |
| OTIS | C | 0.07% | |
| FDS | B | 0.07% | |
| URI | B | 0.07% | |
| CHD | B | 0.07% | |
| VMC | B | 0.07% | |
| KEYS | A | 0.07% | |
| FIX | A | 0.07% | |
| HWM | A | 0.07% | |
| JCI | C | 0.06% | |
| SPOT | B | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | A | 0.06% | |
| GEHC | F | 0.06% | |
| ALSN | B | 0.06% | |
| PKG | A | 0.06% | |
| KR | B | 0.06% | |
| CNC | D | 0.06% | |
| MSCI | C | 0.06% | |
| NTAP | C | 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% | |
| EA | A | 0.05% | |
| AYI | B | 0.05% | |
| WST | C | 0.05% | |
| DIS | B | 0.05% | |
| KNSL | B | 0.05% | |
| PYPL | B | 0.05% | |
| GDDY | A | 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% | |
| MPWR | F | 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% | |
| ROK | B | 0.04% | |
| NBIX | C | 0.04% | |
| MDLZ | F | 0.04% | |
| ADM | D | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| KMB | D | 0.04% | |
| DE | A | 0.04% | |
| RPM | A | 0.04% | |
| AMD | F | 0.04% | |
| COP | C | 0.04% | |
| TXRH | C | 0.04% | |
| 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 60 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| DUOL | A | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| STLD | B | -1.09% | |
| PRI | A | -1.06% | |
| EQH | B | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| JBL | B | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| WWD | B | -0.96% | |
| PSX | C | -0.95% | |
| DVA | B | -0.95% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| TOL | B | -0.93% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| AN | C | -0.89% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| CROX | D | -0.67% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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