OMFL vs. SNPE ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
188,237
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | SNPE |
|---|---|---|
| 30 Days | 2.93% | 2.83% |
| 60 Days | 3.59% | 4.89% |
| 90 Days | 5.68% | 5.67% |
| 12 Months | 16.38% | 31.97% |
127 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in SNPE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.11% | 0.11% | |
| AAPL | C | 3.69% | 9.75% | 3.69% | |
| ABBV | D | 1.26% | 0.83% | 0.83% | |
| ABT | B | 0.09% | 0.57% | 0.09% | |
| ACGL | D | 0.27% | 0.1% | 0.1% | |
| ACN | C | 0.32% | 0.63% | 0.32% | |
| ADBE | C | 0.62% | 0.62% | 0.62% | |
| ADM | D | 0.04% | 0.07% | 0.04% | |
| ADP | B | 0.25% | 0.34% | 0.25% | |
| AFL | B | 0.05% | 0.15% | 0.05% | |
| AMAT | F | 0.59% | 0.4% | 0.4% | |
| AMD | F | 0.04% | 0.62% | 0.04% | |
| AME | A | 0.04% | 0.13% | 0.04% | |
| AMGN | D | 0.25% | 0.43% | 0.25% | |
| AON | A | 0.03% | 0.23% | 0.03% | |
| APD | A | 0.04% | 0.2% | 0.04% | |
| AXP | A | 0.26% | 0.46% | 0.26% | |
| BLK | C | 0.13% | 0.4% | 0.13% | |
| BR | A | 0.15% | 0.07% | 0.07% | |
| BSX | B | 0.21% | 0.37% | 0.21% | |
| CAH | B | 0.12% | 0.08% | 0.08% | |
| CARR | D | 0.18% | 0.17% | 0.17% | |
| CAT | B | 0.95% | 0.52% | 0.52% | |
| CB | C | 0.23% | 0.3% | 0.23% | |
| CBOE | B | 0.23% | 0.06% | 0.06% | |
| CI | F | 0.14% | 0.25% | 0.14% | |
| CL | D | 0.49% | 0.21% | 0.21% | |
| CMCSA | B | 0.08% | 0.47% | 0.08% | |
| CMG | B | 0.54% | 0.22% | 0.22% | |
| CMI | A | 0.29% | 0.14% | 0.14% | |
| CNC | D | 0.07% | 0.09% | 0.07% | |
| COR | B | 0.14% | 0.12% | 0.12% | |
| COST | B | 5.04% | 1.15% | 1.15% | |
| CPAY | A | 0.03% | 0.07% | 0.03% | |
| CRM | B | 0.99% | 0.88% | 0.88% | |
| CSCO | B | 0.26% | 0.65% | 0.26% | |
| CSX | B | 0.03% | 0.19% | 0.03% | |
| CTAS | B | 0.51% | 0.21% | 0.21% | |
| CVS | D | 0.04% | 0.2% | 0.04% | |
| CVX | A | 0.15% | 0.77% | 0.15% | |
| DE | A | 0.05% | 0.29% | 0.05% | |
| DECK | A | 0.04% | 0.08% | 0.04% | |
| DHI | D | 0.13% | 0.13% | 0.13% | |
| DHR | F | 0.13% | 0.42% | 0.13% | |
| DIS | B | 0.06% | 0.58% | 0.06% | |
| DOV | A | 0.04% | 0.08% | 0.04% | |
| EA | A | 0.05% | 0.11% | 0.05% | |
| EBAY | D | 0.04% | 0.08% | 0.04% | |
| ECL | D | 0.11% | 0.17% | 0.11% | |
| EG | C | 0.03% | 0.05% | 0.03% | |
| ELV | F | 0.24% | 0.26% | 0.24% | |
| ETN | A | 0.83% | 0.4% | 0.4% | |
| FDS | B | 0.07% | 0.05% | 0.05% | |
| FI | A | 0.24% | 0.35% | 0.24% | |
| FIS | C | 0.05% | 0.13% | 0.05% | |
| GE | D | 0.67% | 0.54% | 0.54% | |
| GOOG | C | 2.15% | 2.39% | 2.15% | |
| GOOGL | C | 2.4% | 2.89% | 2.4% | |
| GWW | B | 0.41% | 0.14% | 0.14% | |
| HD | A | 1.26% | 1.11% | 1.11% | |
| HLT | A | 0.21% | 0.17% | 0.17% | |
| HUM | C | 0.07% | 0.1% | 0.07% | |
| IDXX | F | 0.03% | 0.1% | 0.03% | |
| IFF | D | 0.05% | 0.06% | 0.05% | |
| IR | B | 0.17% | 0.12% | 0.12% | |
| ITW | B | 0.11% | 0.2% | 0.11% | |
| JCI | C | 0.06% | 0.16% | 0.06% | |
| JPM | A | 0.17% | 1.92% | 0.17% | |
| KLAC | D | 0.41% | 0.23% | 0.23% | |
| KO | D | 0.21% | 0.68% | 0.21% | |
| KR | B | 0.06% | 0.11% | 0.06% | |
| LIN | D | 0.58% | 0.61% | 0.58% | |
| LLY | F | 2.12% | 1.67% | 1.67% | |
| LOW | D | 0.07% | 0.42% | 0.07% | |
| LRCX | F | 0.33% | 0.26% | 0.26% | |
| MA | C | 2.36% | 1.19% | 1.19% | |
| MAR | B | 0.1% | 0.18% | 0.1% | |
| MAS | D | 0.04% | 0.05% | 0.04% | |
| MCD | D | 0.08% | 0.59% | 0.08% | |
| MCO | B | 0.42% | 0.21% | 0.21% | |
| MDLZ | F | 0.04% | 0.24% | 0.04% | |
| MDT | D | 0.04% | 0.3% | 0.04% | |
| MMC | B | 0.55% | 0.3% | 0.3% | |
| MRK | F | 0.67% | 0.69% | 0.67% | |
| MSCI | C | 0.06% | 0.13% | 0.06% | |
| MSFT | F | 4.33% | 8.65% | 4.33% | |
| MTD | D | 0.03% | 0.07% | 0.03% | |
| NEE | D | 0.13% | 0.44% | 0.13% | |
| NKE | D | 0.03% | 0.25% | 0.03% | |
| NVDA | C | 5.36% | 10.05% | 5.36% | |
| OTIS | C | 0.07% | 0.11% | 0.07% | |
| PAYX | C | 0.26% | 0.13% | 0.13% | |
| PCAR | B | 0.35% | 0.16% | 0.16% | |
| PEG | A | 0.09% | 0.13% | 0.09% | |
| PEP | F | 0.14% | 0.61% | 0.14% | |
| PG | A | 1.22% | 1.13% | 1.13% | |
| PHM | D | 0.08% | 0.07% | 0.07% | |
| PNR | A | 0.04% | 0.05% | 0.04% | |
| PSA | D | 0.08% | 0.15% | 0.08% | |
| PWR | A | 0.13% | 0.14% | 0.13% | |
| PYPL | B | 0.05% | 0.24% | 0.05% | |
| QCOM | F | 0.83% | 0.48% | 0.48% | |
| REGN | F | 0.46% | 0.22% | 0.22% | |
| ROK | B | 0.04% | 0.09% | 0.04% | |
| ROST | C | 0.08% | 0.13% | 0.08% | |
| RSG | A | 0.21% | 0.12% | 0.12% | |
| SHW | A | 0.31% | 0.24% | 0.24% | |
| SPGI | C | 0.12% | 0.45% | 0.12% | |
| SRE | A | 0.03% | 0.17% | 0.03% | |
| SYK | C | 0.15% | 0.37% | 0.15% | |
| T | A | 0.12% | 0.46% | 0.12% | |
| TJX | A | 0.69% | 0.38% | 0.38% | |
| TMUS | B | 0.33% | 0.32% | 0.32% | |
| TROW | B | 0.03% | 0.07% | 0.03% | |
| TSCO | D | 0.18% | 0.08% | 0.08% | |
| TT | A | 0.76% | 0.26% | 0.26% | |
| UNH | C | 1.14% | 1.55% | 1.14% | |
| UNP | C | 0.1% | 0.4% | 0.1% | |
| URI | B | 0.06% | 0.15% | 0.06% | |
| V | A | 3.22% | 1.44% | 1.44% | |
| VRSK | A | 0.13% | 0.11% | 0.11% | |
| WAB | B | 0.1% | 0.1% | 0.1% | |
| WM | A | 0.36% | 0.22% | 0.22% | |
| WMB | A | 0.04% | 0.2% | 0.04% | |
| WMT | A | 2.71% | 1.06% | 1.06% | |
| XOM | B | 0.78% | 1.5% | 0.78% | |
| ZTS | D | 0.03% | 0.22% | 0.03% |
OMFL Overweight 118 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.28% | |
| AMZN | C | 4.99% | |
| META | D | 4.95% | |
| AVGO | D | 3.36% | |
| BKNG | A | 1.37% | |
| INTU | C | 1.2% | |
| MCK | B | 0.95% | |
| PGR | A | 0.75% | |
| ANET | C | 0.6% | |
| MSI | B | 0.56% | |
| VRTX | F | 0.55% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| NFLX | A | 0.42% | |
| ISRG | A | 0.38% | |
| PM | B | 0.37% | |
| GD | F | 0.34% | |
| APH | A | 0.32% | |
| GRMN | B | 0.32% | |
| MO | A | 0.31% | |
| JNJ | D | 0.3% | |
| CDNS | B | 0.27% | |
| VZ | C | 0.27% | |
| IBM | C | 0.24% | |
| VST | B | 0.23% | |
| EME | C | 0.23% | |
| FAST | B | 0.22% | |
| FICO | B | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| ORLY | B | 0.17% | |
| FTNT | C | 0.16% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.15% | |
| TXN | C | 0.14% | |
| AZO | C | 0.13% | |
| DUK | C | 0.12% | |
| HLI | B | 0.12% | |
| BRO | B | 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% | |
| ROL | B | 0.11% | |
| WSO | A | 0.1% | |
| TMO | F | 0.1% | |
| LEN | D | 0.1% | |
| LII | A | 0.1% | |
| CNM | D | 0.09% | |
| BX | 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% | |
| CR | A | 0.08% | |
| HON | B | 0.08% | |
| PKG | A | 0.07% | |
| BAH | F | 0.07% | |
| LPLA | A | 0.07% | |
| NTAP | C | 0.07% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| 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% | |
| GEHC | F | 0.06% | |
| COP | C | 0.05% | |
| FDX | B | 0.05% | |
| SSD | D | 0.05% | |
| AYI | B | 0.05% | |
| DPZ | C | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| CTSH | B | 0.04% | |
| AWI | A | 0.04% | |
| MPWR | F | 0.04% | |
| MKL | A | 0.04% | |
| ATR | B | 0.04% | |
| NUE | C | 0.04% | |
| LOPE | B | 0.04% | |
| AEP | D | 0.04% | |
| NBIX | C | 0.04% | |
| J | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| RPM | A | 0.04% | |
| UTHR | C | 0.04% | |
| TXRH | C | 0.04% | |
| WST | C | 0.04% | |
| KMB | D | 0.04% | |
| GNTX | C | 0.04% | |
| MEDP | D | 0.03% | |
| LECO | B | 0.03% | |
| WSM | B | 0.03% | |
| BJ | A | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| SEIC | B | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 186 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.66% | |
| BAC | A | -0.87% | |
| GS | A | -0.52% | |
| MS | A | -0.46% | |
| UBER | D | -0.41% | |
| C | A | -0.37% | |
| SCHW | B | -0.34% | |
| BMY | B | -0.33% | |
| GILD | C | -0.31% | |
| SBUX | A | -0.31% | |
| PLD | D | -0.3% | |
| MU | D | -0.3% | |
| INTC | D | -0.29% | |
| UPS | C | -0.27% | |
| AMT | D | -0.26% | |
| PH | A | -0.25% | |
| ICE | C | -0.25% | |
| EQIX | A | -0.24% | |
| PNC | B | -0.23% | |
| CME | A | -0.23% | |
| USB | A | -0.22% | |
| WELL | A | -0.22% | |
| EMR | A | -0.21% | |
| OKE | A | -0.19% | |
| ADSK | A | -0.19% | |
| COF | B | -0.19% | |
| FCX | D | -0.18% | |
| AJG | B | -0.18% | |
| BDX | F | -0.18% | |
| NSC | B | -0.17% | |
| GM | B | -0.17% | |
| TFC | A | -0.17% | |
| SLB | C | -0.17% | |
| RCL | A | -0.16% | |
| TGT | F | -0.16% | |
| DLR | B | -0.16% | |
| BK | A | -0.16% | |
| TRV | B | -0.16% | |
| ALL | A | -0.15% | |
| MPC | D | -0.15% | |
| AMP | A | -0.15% | |
| PSX | C | -0.15% | |
| KMI | A | -0.15% | |
| MET | A | -0.14% | |
| NEM | D | -0.14% | |
| AIG | B | -0.14% | |
| TRGP | B | -0.13% | |
| VLO | C | -0.13% | |
| DAL | C | -0.12% | |
| EW | C | -0.12% | |
| DFS | B | -0.12% | |
| AXON | A | -0.12% | |
| PRU | A | -0.12% | |
| BKR | B | -0.12% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| CBRE | B | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| LULU | C | -0.1% | |
| GIS | D | -0.1% | |
| MTB | A | -0.1% | |
| HPQ | B | -0.1% | |
| SYY | B | -0.1% | |
| KDP | D | -0.1% | |
| XYL | D | -0.09% | |
| CSGP | D | -0.09% | |
| WTW | B | -0.09% | |
| FITB | A | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| AVB | B | -0.09% | |
| NDAQ | A | -0.09% | |
| EIX | B | -0.09% | |
| ED | D | -0.09% | |
| FANG | D | -0.09% | |
| HPE | B | -0.08% | |
| KHC | F | -0.08% | |
| HAL | C | -0.08% | |
| SW | A | -0.08% | |
| EQT | B | -0.08% | |
| AWK | D | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| STT | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| HUBB | B | -0.07% | |
| RF | A | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| SBAC | D | -0.07% | |
| SYF | B | -0.07% | |
| HSY | F | -0.07% | |
| HBAN | A | -0.07% | |
| EQR | B | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| BALL | D | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| MKC | D | -0.06% | |
| K | A | -0.06% | |
| LYB | F | -0.06% | |
| NTRS | A | -0.06% | |
| ES | D | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| BIIB | F | -0.06% | |
| EXPE | B | -0.06% | |
| CF | B | -0.05% | |
| GPC | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| ULTA | F | -0.05% | |
| BAX | D | -0.05% | |
| IEX | B | -0.05% | |
| DGX | A | -0.05% | |
| LVS | C | -0.05% | |
| PFG | D | -0.05% | |
| HOLX | D | -0.05% | |
| KEY | B | -0.05% | |
| TSN | B | -0.05% | |
| OMC | C | -0.05% | |
| MRNA | F | -0.04% | |
| CHRW | C | -0.04% | |
| ALB | C | -0.04% | |
| RVTY | F | -0.04% | |
| SWK | D | -0.04% | |
| POOL | C | -0.04% | |
| APTV | D | -0.04% | |
| AKAM | D | -0.04% | |
| JBHT | C | -0.04% | |
| UDR | B | -0.04% | |
| DOC | D | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| AVY | D | -0.04% | |
| ARE | D | -0.04% | |
| CRL | C | -0.03% | |
| GL | B | -0.03% | |
| LKQ | D | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| NCLH | B | -0.03% | |
| MKTX | D | -0.03% | |
| DAY | B | -0.03% | |
| INCY | C | -0.03% | |
| BXP | D | -0.03% | |
| AIZ | A | -0.03% | |
| ALLE | D | -0.03% | |
| IPG | D | -0.03% | |
| REG | B | -0.03% | |
| NWSA | B | -0.03% | |
| KMX | B | -0.03% | |
| JKHY | D | -0.03% | |
| HST | C | -0.03% | |
| TPR | B | -0.03% | |
| SJM | D | -0.03% | |
| CAG | D | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| IVZ | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| WYNN | D | -0.02% | |
| TFX | F | -0.02% | |
| RL | B | -0.02% | |
| MHK | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| NWS | B | -0.01% |
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
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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