OMFL vs. NUDM ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to NuShares ESG International Developed Markets Equity ETF (NUDM)
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
NUDM
NuShares ESG International Developed Markets Equity ETF
NUDM Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
44,170
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | NUDM |
|---|---|---|
| 30 Days | 2.93% | -2.49% |
| 60 Days | 3.59% | -5.65% |
| 90 Days | 5.68% | -5.67% |
| 12 Months | 16.38% | 10.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in NUDM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.26% | 1.25% | 1.25% |
OMFL Overweight 244 Positions Relative to NUDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.36% | |
| BRK.A | B | 5.28% | |
| COST | B | 5.04% | |
| AMZN | C | 4.99% | |
| META | D | 4.95% | |
| MSFT | F | 4.33% | |
| AAPL | C | 3.69% | |
| AVGO | D | 3.36% | |
| V | A | 3.22% | |
| WMT | A | 2.71% | |
| GOOGL | C | 2.4% | |
| MA | C | 2.36% | |
| GOOG | C | 2.15% | |
| LLY | F | 2.12% | |
| BKNG | A | 1.37% | |
| HD | A | 1.26% | |
| PG | A | 1.22% | |
| INTU | C | 1.2% | |
| UNH | C | 1.14% | |
| CRM | B | 0.99% | |
| 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% | |
| TJX | A | 0.69% | |
| GE | D | 0.67% | |
| MRK | F | 0.67% | |
| ADBE | C | 0.62% | |
| ANET | C | 0.6% | |
| AMAT | F | 0.59% | |
| LIN | D | 0.58% | |
| MSI | B | 0.56% | |
| VRTX | F | 0.55% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| CTAS | B | 0.51% | |
| CL | D | 0.49% | |
| REGN | F | 0.46% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| MCO | B | 0.42% | |
| NFLX | A | 0.42% | |
| GWW | B | 0.41% | |
| KLAC | D | 0.41% | |
| ISRG | A | 0.38% | |
| PM | B | 0.37% | |
| WM | A | 0.36% | |
| PCAR | B | 0.35% | |
| GD | F | 0.34% | |
| LRCX | F | 0.33% | |
| TMUS | B | 0.33% | |
| APH | A | 0.32% | |
| ACN | C | 0.32% | |
| GRMN | B | 0.32% | |
| SHW | A | 0.31% | |
| MO | A | 0.31% | |
| JNJ | D | 0.3% | |
| CMI | A | 0.29% | |
| CDNS | B | 0.27% | |
| ACGL | D | 0.27% | |
| VZ | C | 0.27% | |
| PAYX | C | 0.26% | |
| CSCO | B | 0.26% | |
| AXP | A | 0.26% | |
| ADP | B | 0.25% | |
| 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% | |
| BSX | B | 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% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| BR | A | 0.15% | |
| SYK | C | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.15% | |
| CVX | A | 0.15% | |
| A | D | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| PEP | F | 0.14% | |
| CI | F | 0.14% | |
| NEE | D | 0.13% | |
| PWR | A | 0.13% | |
| DHR | F | 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% | |
| PANW | C | 0.11% | |
| LMT | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| DIS | B | 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% | |
| AMD | F | 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: 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
NUDM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Airports & Air Services
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Computer Systems
Consumer Electronics
Household & Personal Products
Software - Application
Keywords:
Asset Management
Banking
Asset Management Services
Bank
Cash Management Services
Corporate Banking
Eye Care Products
General Insurance
Insurance Products
Investment Banking
Investment Banking Services
Investment Product
Pharmaceutical
Securitization
Telecommunications
Transport
Videotelephony
Wealth Management
Wealth Management Services
Active Pharmaceutical Ingredients
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