OMFL vs. MGK ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	MGK
30 Days	2.93%	3.49%
60 Days	3.59%	5.11%
90 Days	5.68%	6.21%
12 Months	16.38%	34.37%

55 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in MGK	Overlap
AAPL	C	3.69%	13.36%	3.69%
ACN	C	0.32%	0.58%	0.32%
ADBE	C	0.62%	1.02%	0.62%
ADP	B	0.25%	0.37%	0.25%
AMAT	F	0.59%	0.75%	0.59%
AMD	F	0.04%	1.12%	0.04%
AMZN	C	4.99%	6.82%	4.99%
ANET	C	0.6%	0.53%	0.53%
AON	A	0.03%	0.28%	0.03%
AVGO	D	3.36%	1.83%	1.83%
AZO	C	0.13%	0.22%	0.13%
BKNG	A	1.37%	0.81%	0.81%
BSX	B	0.21%	0.65%	0.21%
BX	A	0.09%	0.38%	0.09%
CDNS	B	0.27%	0.44%	0.27%
CMG	B	0.54%	0.44%	0.44%
COST	B	5.04%	1.79%	1.79%
CRM	B	0.99%	1.29%	0.99%
DIS	B	0.06%	0.49%	0.06%
ECL	D	0.11%	0.38%	0.11%
FTNT	C	0.16%	0.21%	0.16%
GEV	B	0.15%	0.22%	0.15%
GOOG	C	2.15%	2.29%	2.15%
GOOGL	C	2.4%	2.8%	2.4%
HLT	A	0.21%	0.24%	0.21%
INTU	C	1.2%	0.81%	0.81%
ISRG	A	0.38%	0.89%	0.38%
KLAC	D	0.41%	0.48%	0.41%
LIN	D	0.58%	0.58%	0.58%
LLY	F	2.12%	3.19%	2.12%
LRCX	F	0.33%	0.53%	0.33%
MA	C	2.36%	1.91%	1.91%
MAR	B	0.1%	0.37%	0.1%
MCD	D	0.08%	1.02%	0.08%
MCO	B	0.42%	0.4%	0.4%
META	D	4.95%	4.92%	4.92%
MSFT	F	4.33%	12.35%	4.33%
NFLX	A	0.42%	1.53%	0.42%
NKE	D	0.03%	0.3%	0.03%
NOW	A	0.43%	0.94%	0.43%
NVDA	C	5.36%	12.52%	5.36%
ORLY	B	0.17%	0.4%	0.17%
PANW	C	0.11%	0.62%	0.11%
PAYX	C	0.26%	0.21%	0.21%
ROST	C	0.08%	0.3%	0.08%
SHW	A	0.31%	0.46%	0.31%
SNPS	B	0.44%	0.45%	0.44%
SPGI	C	0.12%	0.77%	0.12%
SYK	C	0.15%	0.37%	0.15%
TJX	A	0.69%	0.66%	0.66%
TMUS	B	0.33%	0.57%	0.33%
TXN	C	0.14%	0.92%	0.14%
V	A	3.22%	2.22%	2.22%
VRTX	F	0.55%	0.64%	0.55%
ZTS	D	0.03%	0.42%	0.03%

OMFL Overweight 190 Positions Relative to MGK

Symbol	Grade	Weight
BRK.A	B	5.28%
WMT	A	2.71%
ABBV	D	1.26%
HD	A	1.26%
PG	A	1.22%
UNH	C	1.14%
MCK	B	0.95%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
XOM	B	0.78%
TT	A	0.76%
PGR	A	0.75%
GE	D	0.67%
MRK	F	0.67%
MSI	B	0.56%
MMC	B	0.55%
CTAS	B	0.51%
CL	D	0.49%
REGN	F	0.46%
GWW	B	0.41%
PM	B	0.37%
WM	A	0.36%
PCAR	B	0.35%
GD	F	0.34%
APH	A	0.32%
GRMN	B	0.32%
MO	A	0.31%
JNJ	D	0.3%
CMI	A	0.29%
ACGL	D	0.27%
VZ	C	0.27%
CSCO	B	0.26%
AXP	A	0.26%
AMGN	D	0.25%
IBM	C	0.24%
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%
KO	D	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
JPM	A	0.17%
IR	B	0.17%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
BR	A	0.15%
MMM	D	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%
DHR	F	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%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
LMT	D	0.11%
CSL	C	0.11%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
TMO	F	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
ABT	B	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%
TW	A	0.08%
CMCSA	B	0.08%
CR	A	0.08%
HON	B	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%
NTAP	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%
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%
DE	A	0.05%
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%
EA	A	0.05%
AFL	B	0.05%
PYPL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
MDT	D	0.04%
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%
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%
KMB	D	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%
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%
SEIC	B	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 16 Positions Relative to MGK

Symbol	Grade	Weight
TSLA	B	-3.07%
UBER	D	-0.73%
BA	F	-0.6%
SBUX	A	-0.59%
AMT	D	-0.53%
EQIX	A	-0.49%
CRWD	B	-0.4%
ADSK	A	-0.38%
ABNB	C	-0.34%
WDAY	B	-0.32%
MRVL	B	-0.27%
MNST	C	-0.27%
SLB	C	-0.22%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%