OMFL vs. QWLD ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$54.97

Average Daily Volume

411,440

Number of Holdings *

245

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.74

Average Daily Volume

3,501

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period OMFL QWLD
30 Days 3.29% 1.16%
60 Days 3.76% -0.17%
90 Days 6.03% 0.84%
12 Months 16.38% 22.56%
216 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in QWLD Overlap
A D 0.15% 0.06% 0.06%
AAPL B 3.69% 2.57% 2.57%
ABBV D 1.26% 0.16% 0.16%
ABBV D 1.26% 0.34% 0.34%
ABT B 0.09% 0.09% 0.09%
ACGL D 0.27% 0.26% 0.26%
ACN B 0.32% 0.65% 0.32%
ADBE C 0.62% 0.42% 0.42%
ADI D 0.16% 0.04% 0.04%
ADM F 0.04% 0.05% 0.04%
ADP B 0.25% 0.26% 0.25%
AEP D 0.04% 0.07% 0.04%
AFL B 0.05% 0.12% 0.05%
AMAT F 0.59% 0.29% 0.29%
AMD F 0.04% 0.03% 0.03%
AME A 0.04% 0.01% 0.01%
AMGN D 0.25% 0.16% 0.16%
AMZN C 4.99% 0.37% 0.37%
ANET C 0.6% 0.19% 0.19%
AON A 0.03% 0.17% 0.03%
AOS D 0.04% 0.02% 0.02%
APD A 0.04% 0.03% 0.03%
APH B 0.32% 0.43% 0.32%
AVGO D 3.36% 0.11% 0.11%
AXP A 0.26% 0.06% 0.06%
AZO C 0.13% 0.28% 0.13%
BAH F 0.07% 0.15% 0.07%
BKNG B 1.37% 0.03% 0.03%
BLK C 0.13% 0.25% 0.13%
BR A 0.15% 0.04% 0.04%
BRK.A B 5.28% 0.73% 0.73%
BRO B 0.12% 0.14% 0.12%
BSX C 0.21% 0.02% 0.02%
BX B 0.09% 0.03% 0.03%
CAH B 0.12% 0.13% 0.12%
CARR C 0.18% 0.02% 0.02%
CAT B 0.95% 0.36% 0.36%
CB D 0.23% 0.4% 0.23%
CBOE B 0.23% 0.24% 0.23%
CDNS B 0.27% 0.13% 0.13%
CHD B 0.07% 0.19% 0.07%
CI D 0.14% 0.18% 0.14%
CINF A 0.04% 0.02% 0.02%
CL D 0.49% 0.2% 0.2%
CMCSA C 0.08% 0.17% 0.08%
CMG B 0.54% 0.14% 0.14%
CMI A 0.29% 0.1% 0.1%
CNC F 0.07% 0.05% 0.05%
COP D 0.05% 0.1% 0.05%
COR C 0.14% 0.41% 0.14%
COST B 5.04% 0.76% 0.76%
CPAY A 0.03% 0.01% 0.01%
CPRT A 0.15% 0.08% 0.08%
CRM B 0.99% 0.06% 0.06%
CSCO A 0.26% 1.03% 0.26%
CSL B 0.11% 0.03% 0.03%
CSX B 0.03% 0.11% 0.03%
CTAS B 0.51% 0.14% 0.14%
CTSH B 0.04% 0.2% 0.04%
CVS D 0.04% 0.16% 0.04%
CVX B 0.15% 0.33% 0.15%
DD D 0.05% 0.02% 0.02%
DE B 0.05% 0.06% 0.05%
DECK A 0.04% 0.05% 0.04%
DHI D 0.13% 0.1% 0.1%
DHR D 0.13% 0.05% 0.05%
DIS B 0.06% 0.1% 0.06%
DLTR D 0.02% 0.01% 0.01%
DOV A 0.04% 0.05% 0.04%
DPZ C 0.05% 0.06% 0.05%
DUK C 0.12% 0.36% 0.12%
EA C 0.05% 0.2% 0.05%
EBAY C 0.04% 0.01% 0.01%
ECL D 0.11% 0.01% 0.01%
EG C 0.03% 0.06% 0.03%
ELV F 0.24% 0.21% 0.21%
EME B 0.23% 0.04% 0.04%
ETN A 0.83% 0.03% 0.03%
FAST B 0.22% 0.09% 0.09%
FDS B 0.07% 0.03% 0.03%
FDX B 0.05% 0.07% 0.05%
FI A 0.24% 0.09% 0.09%
FICO B 0.21% 0.05% 0.05%
FIS D 0.05% 0.02% 0.02%
FTNT C 0.16% 0.01% 0.01%
GD F 0.34% 0.18% 0.18%
GDDY B 0.05% 0.25% 0.05%
GE D 0.67% 0.31% 0.31%
GEHC F 0.06% 0.02% 0.02%
GEV C 0.15% 0.02% 0.02%
GOOG C 2.15% 0.94% 0.94%
GOOGL C 2.4% 1.07% 1.07%
GRMN A 0.32% 0.05% 0.05%
GWW A 0.41% 0.11% 0.11%
HD A 1.26% 0.15% 0.15%
HLT A 0.21% 0.01% 0.01%
HON B 0.08% 0.26% 0.08%
HUM C 0.07% 0.15% 0.07%
HWM B 0.08% 0.01% 0.01%
IBM C 0.24% 0.46% 0.24%
IDXX F 0.03% 0.07% 0.03%
IFF D 0.05% 0.01% 0.01%
INTU C 1.2% 0.27% 0.27%
IR A 0.17% 0.01% 0.01%
ISRG C 0.38% 0.25% 0.25%
IT C 0.06% 0.03% 0.03%
ITW A 0.11% 0.13% 0.11%
J F 0.04% 0.01% 0.01%
JCI C 0.06% 0.03% 0.03%
JNJ D 0.3% 1.1% 0.3%
JPM B 0.17% 0.6% 0.17%
KEYS B 0.08% 0.17% 0.08%
KLAC F 0.41% 0.14% 0.14%
KMB C 0.04% 0.11% 0.04%
KO D 0.21% 0.56% 0.21%
KR A 0.06% 0.31% 0.06%
LDOS D 0.07% 0.01% 0.01%
LEN C 0.1% 0.09% 0.09%
LII A 0.1% 0.0% 0.0%
LIN D 0.58% 0.06% 0.06%
LLY F 2.12% 1.14% 1.14%
LMT D 0.11% 0.42% 0.11%
LOW C 0.07% 0.07% 0.07%
LPLA B 0.07% 0.05% 0.05%
LRCX F 0.33% 0.18% 0.18%
MA B 2.36% 0.71% 0.71%
MAR A 0.1% 0.01% 0.01%
MAS C 0.04% 0.01% 0.01%
MCD D 0.08% 0.42% 0.08%
MCK C 0.95% 0.58% 0.58%
MCO A 0.42% 0.13% 0.13%
MDLZ F 0.04% 0.14% 0.04%
MDT D 0.04% 0.06% 0.04%
META D 4.95% 2.11% 2.11%
MKL A 0.04% 0.13% 0.04%
MLM B 0.11% 0.01% 0.01%
MMC A 0.55% 0.51% 0.51%
MMM D 0.15% 0.14% 0.14%
MO A 0.31% 0.04% 0.04%
MPWR F 0.04% 0.04% 0.04%
MRK F 0.67% 0.42% 0.42%
MSCI C 0.06% 0.0% 0.0%
MSFT D 4.33% 2.3% 2.3%
MSI C 0.56% 0.65% 0.56%
NBIX C 0.04% 0.11% 0.04%
NEE D 0.13% 0.06% 0.06%
NFLX B 0.42% 0.54% 0.42%
NKE F 0.03% 0.17% 0.03%
NOW B 0.43% 0.01% 0.01%
NRG C 0.06% 0.02% 0.02%
NTAP C 0.07% 0.04% 0.04%
NUE D 0.04% 0.04% 0.04%
NVDA C 5.36% 2.53% 2.53%
NVR D 0.11% 0.06% 0.06%
OC B 0.06% 0.03% 0.03%
ODFL B 0.18% 0.08% 0.08%
ORLY B 0.17% 0.24% 0.17%
OTIS C 0.07% 0.01% 0.01%
PANW C 0.11% 0.18% 0.11%
PAYX B 0.26% 0.1% 0.1%
PCAR B 0.35% 0.11% 0.11%
PEG A 0.09% 0.02% 0.02%
PEP F 0.14% 0.77% 0.14%
PG A 1.22% 0.95% 0.95%
PGR A 0.75% 0.35% 0.35%
PHM C 0.08% 0.06% 0.06%
PKG B 0.07% 0.04% 0.04%
PM B 0.37% 0.07% 0.07%
PNR B 0.04% 0.03% 0.03%
PSA C 0.08% 0.09% 0.08%
PWR A 0.13% 0.01% 0.01%
PYPL A 0.05% 0.04% 0.04%
QCOM F 0.83% 0.32% 0.32%
REGN F 0.46% 0.31% 0.31%
ROK B 0.04% 0.06% 0.04%
ROL B 0.11% 0.08% 0.08%
ROST C 0.08% 0.02% 0.02%
RPM A 0.04% 0.01% 0.01%
RSG A 0.21% 0.46% 0.21%
RTX D 0.16% 0.09% 0.09%
SEIC A 0.03% 0.02% 0.02%
SHW A 0.31% 0.14% 0.14%
SNA A 0.08% 0.04% 0.04%
SNPS B 0.44% 0.12% 0.12%
SO D 0.08% 0.46% 0.08%
SPGI C 0.12% 0.04% 0.04%
SRE A 0.03% 0.04% 0.03%
SYK C 0.15% 0.03% 0.03%
T A 0.12% 0.39% 0.12%
TJX A 0.69% 0.35% 0.35%
TMO F 0.1% 0.06% 0.06%
TMUS A 0.33% 0.76% 0.33%
TROW A 0.03% 0.05% 0.03%
TSCO C 0.18% 0.06% 0.06%
TT B 0.76% 0.15% 0.15%
TW B 0.08% 0.0% 0.0%
TXN D 0.14% 0.48% 0.14%
UNH B 1.14% 1.35% 1.14%
UNP C 0.1% 0.26% 0.1%
URI B 0.06% 0.02% 0.02%
UTHR C 0.04% 0.15% 0.04%
V A 3.22% 1.21% 1.21%
VMC B 0.07% 0.01% 0.01%
VRSK A 0.13% 0.01% 0.01%
VRTX D 0.55% 0.43% 0.43%
VST B 0.23% 0.01% 0.01%
VZ B 0.27% 0.58% 0.27%
WAB B 0.1% 0.01% 0.01%
WM A 0.36% 0.52% 0.36%
WMB B 0.04% 0.19% 0.04%
WMT B 2.71% 0.76% 0.76%
WSM B 0.03% 0.03% 0.03%
WSO A 0.1% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
XOM C 0.78% 0.47% 0.47%
ZTS D 0.03% 0.15% 0.03%
OMFL Overweight 30 Positions Relative to QWLD
Symbol Grade Weight
CASY B 0.19%
HLI A 0.12%
ITT A 0.11%
CNM D 0.09%
FIX A 0.08%
BRBR B 0.08%
CR B 0.08%
AAON B 0.07%
CW B 0.07%
EXP B 0.06%
HRB D 0.06%
SPOT B 0.06%
ALSN B 0.06%
SCCO F 0.06%
SSD C 0.05%
AYI B 0.05%
KNSL B 0.05%
AWI B 0.04%
ATR B 0.04%
LOPE B 0.04%
EVR B 0.04%
TXRH A 0.04%
GNTX C 0.04%
MTD F 0.03%
MEDP F 0.03%
LECO C 0.03%
BJ B 0.03%
DCI A 0.03%
NEU C 0.03%
NYT C 0.03%
OMFL Underweight 394 Positions Relative to QWLD
Symbol Grade Weight
NVS F -0.79%
ROP B -0.48%
BAC A -0.39%
ED D -0.35%
GIS D -0.33%
NOC D -0.32%
TRV B -0.3%
WFC A -0.28%
UL D -0.27%
WCN A -0.27%
HSBH B -0.25%
C A -0.25%
ORCL C -0.25%
MFG B -0.24%
GILD B -0.24%
K A -0.23%
BMY B -0.21%
KHC D -0.2%
WEC A -0.2%
GM B -0.19%
AJG A -0.19%
PFE D -0.18%
L B -0.17%
CHKP D -0.17%
GS B -0.17%
MPC F -0.17%
HSY F -0.16%
TSLA B -0.16%
CME A -0.16%
FFIV A -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
INCY C -0.15%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
MUFG B -0.14%
WRB A -0.14%
CF B -0.13%
ERIE D -0.12%
MS B -0.12%
GEN A -0.12%
JNPR F -0.12%
TD F -0.12%
E F -0.12%
DGX B -0.11%
AKAM F -0.11%
BCS B -0.11%
FCNCA B -0.11%
DEO F -0.11%
PNC A -0.1%
ADSK B -0.1%
COF B -0.1%
CNI D -0.1%
INTC C -0.1%
SMFG A -0.1%
XEL A -0.09%
CPB D -0.09%
FANG F -0.09%
LYG D -0.09%
TFC B -0.09%
AEE A -0.09%
HRL D -0.09%
USB A -0.09%
AMP B -0.09%
F C -0.09%
ALL B -0.08%
VLO C -0.08%
AMCR D -0.08%
PTC A -0.08%
KVUE A -0.08%
AIZ B -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST B -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
EW C -0.07%
SJM D -0.07%
BMRN F -0.07%
CDW F -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
TPL B -0.06%
MCHP F -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
EOG C -0.06%
D C -0.06%
MOH F -0.06%
LOGI D -0.06%
ULTA F -0.06%
BLDR C -0.05%
VEEV B -0.05%
MTB B -0.05%
BTI B -0.05%
VLTO C -0.05%
PRU A -0.05%
DINO F -0.05%
MT C -0.05%
CMS C -0.05%
MET A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
CHTR C -0.05%
NEM F -0.04%
HCA F -0.04%
HPE B -0.04%
SBUX B -0.04%
WBA D -0.04%
MANH C -0.04%
SYF A -0.04%
EXPD C -0.04%
KMI B -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
OMC C -0.04%
CTVA B -0.04%
SCHW A -0.04%
HPQ B -0.04%
WDAY C -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
EIX A -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY C -0.03%
ETR B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW B -0.03%
NSC A -0.03%
CBRE B -0.03%
LNT A -0.03%
ICE D -0.03%
HIG B -0.03%
SOLV C -0.03%
VTRS B -0.03%
EMR A -0.03%
SLB C -0.03%
OKE C -0.03%
HBAN B -0.03%
EXC D -0.03%
PCG B -0.03%
STT A -0.03%
RF B -0.03%
DRI B -0.03%
OXY F -0.03%
DOW F -0.03%
FITB B -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
APO A -0.02%
RS B -0.02%
JBL C -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
DTE C -0.02%
OVV C -0.02%
SPG C -0.02%
AER A -0.02%
MOS F -0.02%
RJF A -0.02%
LH B -0.02%
AFG A -0.02%
PFG C -0.02%
CTRA B -0.02%
DLR A -0.02%
WELL C -0.02%
PAYC A -0.02%
VICI C -0.02%
PH A -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG C -0.02%
GPN C -0.02%
AMT D -0.02%
O D -0.02%
IP B -0.02%
DKS C -0.02%
BKR C -0.02%
EPAM C -0.02%
KKR B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX F -0.02%
KEY A -0.02%
LHX C -0.02%
APA F -0.02%
TER F -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM F -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL B -0.01%
HST C -0.01%
EL F -0.01%
GLPI B -0.01%
DVA B -0.01%
HII F -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX B -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO B -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX C -0.01%
BURL B -0.01%
IRM C -0.01%
CCL B -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX D -0.01%
TWLO B -0.01%
HSIC B -0.01%
RVTY D -0.01%
ESS B -0.01%
BEN C -0.01%
CG B -0.01%
COIN B -0.01%
DOC C -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP B -0.01%
DAL B -0.01%
ACM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD F -0.01%
CCK D -0.01%
AGCO D -0.01%
ZBRA A -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC A -0.01%
FTV B -0.01%
AWK D -0.01%
LKQ D -0.01%
WFG C -0.01%
ABNB C -0.01%
SE B -0.01%
WDC C -0.01%
EMN D -0.01%
KNX B -0.01%
VTR D -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV F -0.01%
APTV F -0.01%
FNF B -0.01%
AVB B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP A -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
HES C -0.01%
FOXA C -0.01%
BAX F -0.01%
MELI C -0.01%
ON C -0.01%
TAP C -0.01%
BA D -0.01%
FE D -0.01%
EXR C -0.01%
PPG D -0.01%
CCI D -0.01%
ES D -0.01%
SMCI D -0.01%
PPL B -0.01%
CNH A -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE A -0.0%
IOT B -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG C -0.0%
TOST B -0.0%
SNAP C -0.0%
H A -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS F -0.0%
DT C -0.0%
DAY A -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS F -0.0%
PODD B -0.0%
GRAB B -0.0%
TECH C -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
HEI B -0.0%
RIVN D -0.0%
Z B -0.0%
LUV B -0.0%
WLK D -0.0%
MTCH F -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
CSGP C -0.0%
AXON B -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
OTEX F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES B -0.0%
FBIN D -0.0%
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