OMFL vs. SDY ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | SDY |
|---|---|---|
| 30 Days | 2.93% | 0.70% |
| 60 Days | 3.59% | 0.90% |
| 90 Days | 5.68% | 3.52% |
| 12 Months | 16.38% | 23.08% |
57 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.26% | 1.36% | 1.26% | |
| ABT | B | 0.08% | 0.96% | 0.08% | |
| ADI | D | 0.16% | 0.72% | 0.16% | |
| ADM | D | 0.04% | 1.51% | 0.04% | |
| ADP | B | 0.25% | 1.03% | 0.25% | |
| AFL | B | 0.05% | 0.88% | 0.05% | |
| AOS | F | 0.04% | 0.57% | 0.04% | |
| APD | A | 0.04% | 1.2% | 0.04% | |
| ATR | B | 0.04% | 0.56% | 0.04% | |
| BRO | B | 0.12% | 0.26% | 0.12% | |
| CAH | B | 0.12% | 0.97% | 0.12% | |
| CASY | A | 0.18% | 0.28% | 0.18% | |
| CAT | B | 0.95% | 0.71% | 0.71% | |
| CB | C | 0.23% | 0.61% | 0.23% | |
| CHD | B | 0.07% | 0.58% | 0.07% | |
| CINF | A | 0.04% | 1.29% | 0.04% | |
| CL | D | 0.47% | 0.9% | 0.47% | |
| CSL | C | 0.11% | 0.42% | 0.11% | |
| CTAS | B | 0.51% | 0.39% | 0.39% | |
| CVX | A | 0.15% | 2.34% | 0.15% | |
| DCI | B | 0.03% | 0.52% | 0.03% | |
| DOV | A | 0.04% | 0.58% | 0.04% | |
| ECL | D | 0.11% | 0.42% | 0.11% | |
| FAST | B | 0.22% | 1.17% | 0.22% | |
| FDS | B | 0.07% | 0.48% | 0.07% | |
| GD | F | 0.38% | 0.88% | 0.38% | |
| GWW | B | 0.41% | 0.42% | 0.41% | |
| IBM | C | 0.23% | 1.42% | 0.23% | |
| ITW | B | 0.11% | 1.2% | 0.11% | |
| JNJ | D | 0.29% | 1.43% | 0.29% | |
| KMB | D | 0.04% | 1.68% | 0.04% | |
| KO | D | 0.21% | 1.23% | 0.21% | |
| LECO | B | 0.03% | 0.66% | 0.03% | |
| LIN | D | 0.58% | 0.54% | 0.54% | |
| LMT | D | 0.11% | 1.0% | 0.11% | |
| LOW | D | 0.08% | 0.84% | 0.08% | |
| MCD | D | 0.08% | 1.11% | 0.08% | |
| MDT | D | 0.04% | 1.48% | 0.04% | |
| NEE | D | 0.12% | 1.11% | 0.12% | |
| NKE | D | 0.03% | 0.78% | 0.03% | |
| NUE | C | 0.04% | 0.74% | 0.04% | |
| PEP | F | 0.15% | 1.45% | 0.15% | |
| PG | A | 1.17% | 1.16% | 1.16% | |
| PNR | A | 0.04% | 0.5% | 0.04% | |
| QCOM | F | 0.85% | 0.97% | 0.85% | |
| RPM | A | 0.04% | 0.79% | 0.04% | |
| RSG | A | 0.2% | 0.59% | 0.2% | |
| SEIC | B | 0.03% | 0.42% | 0.03% | |
| SHW | A | 0.32% | 0.38% | 0.32% | |
| SO | D | 0.08% | 1.48% | 0.08% | |
| SPGI | C | 0.12% | 0.36% | 0.12% | |
| TROW | B | 0.03% | 1.46% | 0.03% | |
| TXN | C | 0.14% | 1.31% | 0.14% | |
| WM | A | 0.36% | 0.75% | 0.36% | |
| WMT | A | 2.61% | 0.51% | 0.51% | |
| WST | C | 0.05% | 0.12% | 0.05% | |
| XOM | B | 0.77% | 1.61% | 0.77% |
OMFL Overweight 188 Positions Relative to SDY
| 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% | |
| AAPL | C | 3.57% | |
| AVGO | D | 3.51% | |
| V | A | 3.19% | |
| GOOGL | C | 2.4% | |
| MA | C | 2.36% | |
| LLY | F | 2.24% | |
| GOOG | C | 2.15% | |
| BKNG | A | 1.34% | |
| INTU | C | 1.28% | |
| HD | A | 1.27% | |
| UNH | C | 1.13% | |
| CRM | B | 1.02% | |
| MCK | B | 0.94% | |
| ETN | A | 0.84% | |
| 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% | |
| MSI | B | 0.55% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| REGN | F | 0.49% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| KLAC | D | 0.42% | |
| MCO | B | 0.41% | |
| NFLX | A | 0.39% | |
| PCAR | B | 0.37% | |
| ISRG | A | 0.37% | |
| PM | B | 0.35% | |
| TMUS | B | 0.34% | |
| LRCX | F | 0.34% | |
| GRMN | B | 0.33% | |
| ACN | C | 0.33% | |
| APH | A | 0.32% | |
| MO | A | 0.31% | |
| CMI | A | 0.29% | |
| ACGL | D | 0.28% | |
| CDNS | B | 0.27% | |
| CSCO | B | 0.27% | |
| AMGN | D | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| FI | A | 0.23% | |
| EME | C | 0.22% | |
| HLT | A | 0.21% | |
| FICO | B | 0.21% | |
| CBOE | B | 0.21% | |
| BSX | B | 0.2% | |
| VST | B | 0.2% | |
| TSCO | D | 0.18% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| JPM | A | 0.17% | |
| RTX | C | 0.17% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| A | D | 0.16% | |
| FTNT | C | 0.16% | |
| BR | A | 0.15% | |
| CI | F | 0.15% | |
| SYK | C | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| 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% | |
| PWR | A | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| PANW | C | 0.11% | |
| DUK | C | 0.11% | |
| T | A | 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% | |
| TW | A | 0.08% | |
| BRBR | A | 0.08% | |
| BAH | F | 0.08% | |
| CW | B | 0.08% | |
| SNA | A | 0.08% | |
| CR | A | 0.08% | |
| CNM | D | 0.08% | |
| PHM | D | 0.08% | |
| ROST | C | 0.08% | |
| CMCSA | B | 0.08% | |
| PSA | D | 0.08% | |
| HON | B | 0.08% | |
| PEG | A | 0.08% | |
| LPLA | A | 0.07% | |
| OTIS | C | 0.07% | |
| URI | 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% | |
| FIS | C | 0.05% | |
| DIS | B | 0.05% | |
| KNSL | B | 0.05% | |
| PYPL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| AWI | A | 0.04% | |
| MKL | A | 0.04% | |
| CVS | D | 0.04% | |
| CTSH | B | 0.04% | |
| MPWR | F | 0.04% | |
| AEP | D | 0.04% | |
| AME | A | 0.04% | |
| DECK | A | 0.04% | |
| WMB | A | 0.04% | |
| ROK | B | 0.04% | |
| NBIX | C | 0.04% | |
| LOPE | B | 0.04% | |
| MDLZ | F | 0.04% | |
| EVR | B | 0.04% | |
| EBAY | D | 0.04% | |
| DE | A | 0.04% | |
| AMD | F | 0.04% | |
| MAS | D | 0.04% | |
| COP | C | 0.04% | |
| TXRH | C | 0.04% | |
| MTD | D | 0.03% | |
| ZTS | D | 0.03% | |
| MEDP | D | 0.03% | |
| BJ | A | 0.03% | |
| CSX | B | 0.03% | |
| IDXX | F | 0.03% | |
| NEU | C | 0.03% | |
| EG | C | 0.03% | |
| CPAY | A | 0.03% | |
| NYT | C | 0.03% | |
| SRE | A | 0.03% | |
| AON | A | 0.03% | |
| DLTR | F | 0.02% | |
| WSM | B | 0.02% |
OMFL Underweight 75 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| TGT | F | -1.48% | |
| ED | D | -1.42% | |
| SYY | B | -1.32% | |
| ES | D | -1.28% | |
| CLX | B | -1.22% | |
| GPC | D | -1.21% | |
| ATO | A | -1.18% | |
| EMR | A | -1.13% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| PPG | F | -0.98% | |
| MKC | D | -0.96% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| LNT | A | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| SWK | D | -0.81% | |
| CHRW | C | -0.76% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| GGG | B | -0.63% | |
| NDSN | B | -0.6% | |
| JKHY | D | -0.57% | |
| EXPD | D | -0.55% | |
| WTRG | B | -0.54% | |
| ORI | A | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| HRL | D | -0.49% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| ERIE | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| BEN | C | -0.38% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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