OMFL vs. MVPS ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
273
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | MVPS |
|---|---|---|
| 30 Days | 2.93% | 10.67% |
| 60 Days | 3.59% | 11.25% |
| 90 Days | 5.68% | 12.63% |
| 12 Months | 16.38% | 32.54% |
27 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.57% | 1.39% | 1.39% | |
| ABBV | D | 1.26% | 0.46% | 0.46% | |
| ACN | C | 0.33% | 0.34% | 0.33% | |
| ADBE | C | 0.65% | 1.14% | 0.65% | |
| AMD | F | 0.04% | 2.49% | 0.04% | |
| AMZN | C | 5.18% | 3.89% | 3.89% | |
| ANET | C | 0.61% | 1.03% | 0.61% | |
| AVGO | D | 3.51% | 3.43% | 3.43% | |
| BAH | F | 0.08% | 0.41% | 0.08% | |
| CDNS | B | 0.27% | 0.37% | 0.27% | |
| CRM | B | 1.02% | 1.17% | 1.02% | |
| CSCO | B | 0.27% | 2.03% | 0.27% | |
| ECL | D | 0.11% | 0.3% | 0.11% | |
| FTNT | C | 0.16% | 1.9% | 0.16% | |
| GOOGL | C | 2.4% | 4.45% | 2.4% | |
| IBM | C | 0.23% | 0.97% | 0.23% | |
| ISRG | A | 0.37% | 1.02% | 0.37% | |
| MA | C | 2.36% | 0.26% | 0.26% | |
| META | D | 4.98% | 3.71% | 3.71% | |
| MSFT | F | 4.36% | 3.57% | 3.57% | |
| NFLX | A | 0.39% | 0.75% | 0.39% | |
| NOW | A | 0.43% | 1.43% | 0.43% | |
| NVDA | C | 5.28% | 5.0% | 5.0% | |
| PANW | C | 0.11% | 3.34% | 0.11% | |
| PYPL | B | 0.05% | 0.41% | 0.05% | |
| QCOM | F | 0.85% | 1.55% | 0.85% | |
| SNPS | B | 0.44% | 0.51% | 0.44% |
OMFL Overweight 218 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| COST | B | 4.98% | |
| V | A | 3.19% | |
| WMT | A | 2.61% | |
| LLY | F | 2.24% | |
| GOOG | C | 2.15% | |
| BKNG | A | 1.34% | |
| INTU | C | 1.28% | |
| HD | A | 1.27% | |
| PG | A | 1.17% | |
| UNH | C | 1.13% | |
| CAT | B | 0.95% | |
| MCK | B | 0.94% | |
| 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% | |
| AMAT | F | 0.63% | |
| 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% | |
| KLAC | D | 0.42% | |
| GWW | B | 0.41% | |
| MCO | B | 0.41% | |
| GD | F | 0.38% | |
| PCAR | B | 0.37% | |
| WM | A | 0.36% | |
| PM | B | 0.35% | |
| TMUS | B | 0.34% | |
| LRCX | F | 0.34% | |
| GRMN | B | 0.33% | |
| SHW | A | 0.32% | |
| APH | A | 0.32% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| JNJ | D | 0.29% | |
| ACGL | D | 0.28% | |
| AMGN | D | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| ADP | B | 0.25% | |
| CB | C | 0.23% | |
| FI | A | 0.23% | |
| EME | C | 0.22% | |
| FAST | B | 0.22% | |
| HLT | A | 0.21% | |
| FICO | B | 0.21% | |
| KO | D | 0.21% | |
| CBOE | B | 0.21% | |
| BSX | B | 0.2% | |
| VST | 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% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| ADI | D | 0.16% | |
| BR | A | 0.15% | |
| CI | F | 0.15% | |
| 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% | |
| AZO | C | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| NEE | D | 0.12% | |
| BRO | B | 0.12% | |
| SPGI | C | 0.12% | |
| PWR | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| DUK | C | 0.11% | |
| LMT | D | 0.11% | |
| ITW | B | 0.11% | |
| T | A | 0.11% | |
| CSL | C | 0.11% | |
| WSO | A | 0.1% | |
| LEN | D | 0.1% | |
| MAR | B | 0.1% | |
| LII | A | 0.1% | |
| TMO | F | 0.1% | |
| WAB | B | 0.1% | |
| UNP | C | 0.1% | |
| BX | A | 0.09% | |
| LDOS | C | 0.09% | |
| LOW | D | 0.08% | |
| TW | A | 0.08% | |
| BRBR | A | 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% | |
| PHM | 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% | |
| AAON | 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% | |
| EXP | A | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| OC | A | 0.06% | |
| HRB | D | 0.06% | |
| GEHC | F | 0.06% | |
| ALSN | B | 0.06% | |
| IT | C | 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% | |
| UTHR | C | 0.05% | |
| EA | A | 0.05% | |
| AYI | B | 0.05% | |
| WST | C | 0.05% | |
| FIS | C | 0.05% | |
| DIS | B | 0.05% | |
| AFL | B | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 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% | |
| LOPE | B | 0.04% | |
| MDLZ | F | 0.04% | |
| ADM | D | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| EBAY | D | 0.04% | |
| KMB | D | 0.04% | |
| DE | A | 0.04% | |
| RPM | A | 0.04% | |
| MAS | D | 0.04% | |
| COP | C | 0.04% | |
| TXRH | C | 0.04% | |
| MTD | D | 0.03% | |
| 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% | |
| CPAY | A | 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 MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.99% | |
| CRWD | B | -4.07% | |
| COIN | C | -2.41% | |
| ZS | C | -2.06% | |
| SHOP | B | -1.86% | |
| ORCL | B | -1.79% | |
| SQ | B | -1.74% | |
| NET | B | -1.72% | |
| TSM | B | -1.58% | |
| PLTR | B | -1.46% | |
| S | B | -1.15% | |
| FSLR | F | -1.13% | |
| OKTA | C | -1.05% | |
| CYBR | B | -1.02% | |
| RBLX | C | -0.92% | |
| HOOD | B | -0.87% | |
| CHKP | D | -0.84% | |
| DDOG | A | -0.74% | |
| MU | D | -0.74% | |
| INTC | D | -0.72% | |
| AKAM | D | -0.71% | |
| QLYS | C | -0.71% | |
| MDB | C | -0.66% | |
| ROKU | D | -0.61% | |
| ENPH | F | -0.58% | |
| VRNS | D | -0.57% | |
| XYL | D | -0.56% | |
| ALB | C | -0.5% | |
| TENB | C | -0.5% | |
| BABA | D | -0.5% | |
| TTD | B | -0.5% | |
| MRVL | B | -0.49% | |
| TER | D | -0.48% | |
| APP | B | -0.46% | |
| PATH | C | -0.43% | |
| HUBS | A | -0.43% | |
| UBER | D | -0.42% | |
| FFIV | B | -0.42% | |
| SNOW | C | -0.4% | |
| ADSK | A | -0.4% | |
| TOST | B | -0.36% | |
| DLR | B | -0.35% | |
| EQIX | A | -0.34% | |
| MSTR | C | -0.34% | |
| GEN | B | -0.34% | |
| NOC | D | -0.34% | |
| MARA | C | -0.33% | |
| MELI | D | -0.32% | |
| ITRI | B | -0.32% | |
| RPD | C | -0.32% | |
| DKNG | B | -0.31% | |
| AVAV | D | -0.3% | |
| DT | C | -0.29% | |
| VLTO | D | -0.28% | |
| PTC | A | -0.28% | |
| ON | D | -0.27% | |
| PSTG | D | -0.26% | |
| U | C | -0.25% | |
| AWK | D | -0.24% | |
| NXPI | D | -0.24% |
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
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
Dow Jones Component
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Firewall
Information Technology Management
Security Solution
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