OMFL vs. TPLC ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | TPLC |
|---|---|---|
| 30 Days | 2.93% | 4.39% |
| 60 Days | 3.59% | 5.09% |
| 90 Days | 5.68% | 7.19% |
| 12 Months | 16.38% | 29.41% |
115 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.31% | 0.15% | |
| ACGL | D | 0.27% | 0.4% | 0.27% | |
| ADI | D | 0.16% | 0.24% | 0.16% | |
| AEP | D | 0.04% | 0.48% | 0.04% | |
| AFL | B | 0.05% | 0.43% | 0.05% | |
| AME | A | 0.04% | 0.48% | 0.04% | |
| ANET | C | 0.6% | 0.19% | 0.19% | |
| AOS | F | 0.04% | 0.32% | 0.04% | |
| APH | A | 0.32% | 0.36% | 0.32% | |
| AVGO | D | 3.36% | 0.16% | 0.16% | |
| BRO | B | 0.12% | 0.56% | 0.12% | |
| CAH | B | 0.12% | 0.46% | 0.12% | |
| CARR | D | 0.18% | 0.28% | 0.18% | |
| CASY | A | 0.19% | 0.31% | 0.19% | |
| CAT | B | 0.95% | 0.33% | 0.33% | |
| CBOE | B | 0.23% | 0.43% | 0.23% | |
| CDNS | B | 0.27% | 0.29% | 0.27% | |
| CINF | A | 0.04% | 0.48% | 0.04% | |
| CMG | B | 0.54% | 0.3% | 0.3% | |
| COP | C | 0.05% | 0.45% | 0.05% | |
| COR | B | 0.14% | 0.55% | 0.14% | |
| COST | B | 5.04% | 0.48% | 0.48% | |
| CPAY | A | 0.03% | 0.37% | 0.03% | |
| CPRT | A | 0.15% | 0.44% | 0.15% | |
| CSL | C | 0.11% | 0.31% | 0.11% | |
| CSX | B | 0.03% | 0.49% | 0.03% | |
| CTAS | B | 0.51% | 0.52% | 0.51% | |
| CTSH | B | 0.04% | 0.46% | 0.04% | |
| CW | B | 0.07% | 0.44% | 0.07% | |
| DE | A | 0.05% | 0.39% | 0.05% | |
| DECK | A | 0.04% | 0.25% | 0.04% | |
| DHI | D | 0.13% | 0.23% | 0.13% | |
| DHR | F | 0.13% | 0.34% | 0.13% | |
| DOV | A | 0.04% | 0.45% | 0.04% | |
| DPZ | C | 0.05% | 0.31% | 0.05% | |
| EG | C | 0.03% | 0.38% | 0.03% | |
| EME | C | 0.23% | 0.31% | 0.23% | |
| FAST | B | 0.22% | 0.43% | 0.22% | |
| FICO | B | 0.21% | 0.32% | 0.21% | |
| FIS | C | 0.05% | 0.41% | 0.05% | |
| FIX | A | 0.08% | 0.22% | 0.08% | |
| FTNT | C | 0.16% | 0.25% | 0.16% | |
| GD | F | 0.34% | 0.52% | 0.34% | |
| GEHC | F | 0.06% | 0.27% | 0.06% | |
| GEV | B | 0.15% | 0.23% | 0.15% | |
| GRMN | B | 0.32% | 0.41% | 0.32% | |
| GWW | B | 0.41% | 0.46% | 0.41% | |
| HUM | C | 0.07% | 0.29% | 0.07% | |
| HWM | A | 0.08% | 0.29% | 0.08% | |
| IDXX | F | 0.03% | 0.29% | 0.03% | |
| IR | B | 0.17% | 0.34% | 0.17% | |
| ISRG | A | 0.38% | 0.42% | 0.38% | |
| IT | C | 0.06% | 0.38% | 0.06% | |
| ITT | A | 0.11% | 0.33% | 0.11% | |
| ITW | B | 0.11% | 0.58% | 0.11% | |
| KEYS | A | 0.08% | 0.29% | 0.08% | |
| KLAC | D | 0.41% | 0.16% | 0.16% | |
| KMB | D | 0.04% | 0.45% | 0.04% | |
| KNSL | B | 0.05% | 0.21% | 0.05% | |
| LDOS | C | 0.07% | 0.47% | 0.07% | |
| LEN | D | 0.1% | 0.27% | 0.1% | |
| LII | A | 0.1% | 0.32% | 0.1% | |
| LIN | D | 0.58% | 0.58% | 0.58% | |
| LPLA | A | 0.07% | 0.36% | 0.07% | |
| MAS | D | 0.04% | 0.33% | 0.04% | |
| MKL | A | 0.04% | 0.48% | 0.04% | |
| MLM | B | 0.11% | 0.41% | 0.11% | |
| MPWR | F | 0.04% | 0.1% | 0.04% | |
| MSCI | C | 0.06% | 0.29% | 0.06% | |
| MTD | D | 0.03% | 0.22% | 0.03% | |
| NBIX | C | 0.04% | 0.27% | 0.04% | |
| NEE | D | 0.13% | 0.32% | 0.13% | |
| NOW | A | 0.43% | 0.27% | 0.27% | |
| NRG | B | 0.06% | 0.27% | 0.06% | |
| NTAP | C | 0.07% | 0.27% | 0.07% | |
| NUE | C | 0.04% | 0.32% | 0.04% | |
| NVDA | C | 5.36% | 0.17% | 0.17% | |
| NVR | D | 0.11% | 0.35% | 0.11% | |
| ODFL | B | 0.18% | 0.29% | 0.18% | |
| ORLY | B | 0.17% | 0.46% | 0.17% | |
| OTIS | C | 0.07% | 0.45% | 0.07% | |
| PANW | C | 0.11% | 0.2% | 0.11% | |
| PAYX | C | 0.26% | 0.52% | 0.26% | |
| PCAR | B | 0.35% | 0.37% | 0.35% | |
| PEG | A | 0.09% | 0.55% | 0.09% | |
| PHM | D | 0.08% | 0.27% | 0.08% | |
| PKG | A | 0.07% | 0.53% | 0.07% | |
| PWR | A | 0.13% | 0.28% | 0.13% | |
| REGN | F | 0.46% | 0.35% | 0.35% | |
| ROK | B | 0.04% | 0.27% | 0.04% | |
| ROL | B | 0.11% | 0.42% | 0.11% | |
| ROST | C | 0.08% | 0.42% | 0.08% | |
| RPM | A | 0.04% | 0.42% | 0.04% | |
| RSG | A | 0.21% | 0.64% | 0.21% | |
| SHW | A | 0.31% | 0.43% | 0.31% | |
| SNA | A | 0.08% | 0.48% | 0.08% | |
| SNPS | B | 0.44% | 0.26% | 0.26% | |
| SO | D | 0.08% | 0.53% | 0.08% | |
| SYK | C | 0.15% | 0.52% | 0.15% | |
| TSCO | D | 0.18% | 0.34% | 0.18% | |
| TT | A | 0.76% | 0.38% | 0.38% | |
| TW | A | 0.08% | 0.45% | 0.08% | |
| TXRH | C | 0.04% | 0.39% | 0.04% | |
| UNP | C | 0.1% | 0.49% | 0.1% | |
| URI | B | 0.06% | 0.24% | 0.06% | |
| UTHR | C | 0.04% | 0.33% | 0.04% | |
| VMC | B | 0.07% | 0.43% | 0.07% | |
| VRSK | A | 0.13% | 0.49% | 0.13% | |
| VST | B | 0.23% | 0.19% | 0.19% | |
| WAB | B | 0.1% | 0.43% | 0.1% | |
| WM | A | 0.36% | 0.5% | 0.36% | |
| WMB | A | 0.04% | 0.57% | 0.04% | |
| WSO | A | 0.1% | 0.34% | 0.1% | |
| WST | C | 0.04% | 0.25% | 0.04% | |
| ZTS | D | 0.03% | 0.31% | 0.03% |
OMFL Overweight 130 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.28% | |
| AMZN | C | 4.99% | |
| META | D | 4.95% | |
| MSFT | F | 4.33% | |
| AAPL | C | 3.69% | |
| 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% | |
| ABBV | D | 1.26% | |
| HD | A | 1.26% | |
| PG | A | 1.22% | |
| INTU | C | 1.2% | |
| UNH | C | 1.14% | |
| CRM | B | 0.99% | |
| MCK | B | 0.95% | |
| QCOM | F | 0.83% | |
| ETN | A | 0.83% | |
| XOM | B | 0.78% | |
| PGR | A | 0.75% | |
| TJX | A | 0.69% | |
| GE | D | 0.67% | |
| MRK | F | 0.67% | |
| ADBE | C | 0.62% | |
| AMAT | F | 0.59% | |
| MSI | B | 0.56% | |
| VRTX | F | 0.55% | |
| MMC | B | 0.55% | |
| CL | D | 0.49% | |
| MCO | B | 0.42% | |
| NFLX | A | 0.42% | |
| PM | B | 0.37% | |
| LRCX | F | 0.33% | |
| TMUS | B | 0.33% | |
| ACN | C | 0.32% | |
| MO | A | 0.31% | |
| JNJ | D | 0.3% | |
| CMI | A | 0.29% | |
| VZ | C | 0.27% | |
| 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% | |
| CB | C | 0.23% | |
| BSX | B | 0.21% | |
| HLT | A | 0.21% | |
| KO | D | 0.21% | |
| JPM | A | 0.17% | |
| RTX | C | 0.16% | |
| BR | A | 0.15% | |
| MMM | D | 0.15% | |
| CVX | A | 0.15% | |
| TXN | C | 0.14% | |
| PEP | F | 0.14% | |
| CI | F | 0.14% | |
| AZO | C | 0.13% | |
| BLK | C | 0.13% | |
| DUK | C | 0.12% | |
| HLI | B | 0.12% | |
| T | A | 0.12% | |
| SPGI | C | 0.12% | |
| LMT | D | 0.11% | |
| ECL | D | 0.11% | |
| MAR | B | 0.1% | |
| TMO | F | 0.1% | |
| CNM | D | 0.09% | |
| ABT | B | 0.09% | |
| BX | A | 0.09% | |
| BRBR | A | 0.08% | |
| MCD | D | 0.08% | |
| CMCSA | B | 0.08% | |
| CR | A | 0.08% | |
| HON | B | 0.08% | |
| PSA | D | 0.08% | |
| FDS | B | 0.07% | |
| BAH | F | 0.07% | |
| CNC | D | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| LOW | D | 0.07% | |
| JCI | C | 0.06% | |
| DIS | B | 0.06% | |
| EXP | A | 0.06% | |
| HRB | D | 0.06% | |
| SPOT | B | 0.06% | |
| OC | A | 0.06% | |
| ALSN | B | 0.06% | |
| SCCO | F | 0.06% | |
| KR | B | 0.06% | |
| FDX | B | 0.05% | |
| SSD | D | 0.05% | |
| IFF | D | 0.05% | |
| AYI | B | 0.05% | |
| EA | A | 0.05% | |
| PYPL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| MDT | D | 0.04% | |
| AWI | A | 0.04% | |
| PNR | A | 0.04% | |
| APD | A | 0.04% | |
| CVS | D | 0.04% | |
| ATR | B | 0.04% | |
| LOPE | B | 0.04% | |
| J | F | 0.04% | |
| MDLZ | F | 0.04% | |
| EVR | B | 0.04% | |
| EBAY | D | 0.04% | |
| AMD | F | 0.04% | |
| ADM | D | 0.04% | |
| GNTX | C | 0.04% | |
| MEDP | D | 0.03% | |
| TROW | B | 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% | |
| NKE | D | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 169 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| ETR | B | -0.59% | |
| EVRG | A | -0.58% | |
| ICE | C | -0.58% | |
| LNG | B | -0.57% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| OKE | A | -0.54% | |
| ED | D | -0.52% | |
| AFG | A | -0.52% | |
| NDAQ | A | -0.52% | |
| TRGP | B | -0.51% | |
| SCI | B | -0.5% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| GGG | B | -0.48% | |
| SSNC | B | -0.48% | |
| IEX | B | -0.48% | |
| IBKR | A | -0.47% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| PPG | F | -0.45% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| JEF | A | -0.43% | |
| RGA | A | -0.43% | |
| CTRA | B | -0.43% | |
| PFG | D | -0.43% | |
| SYY | B | -0.43% | |
| MORN | B | -0.42% | |
| WRB | A | -0.42% | |
| EOG | A | -0.42% | |
| LYB | F | -0.41% | |
| EQH | B | -0.41% | |
| EXPD | D | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| ALLE | D | -0.4% | |
| BKR | B | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| RNR | C | -0.4% | |
| EWBC | A | -0.39% | |
| LYV | A | -0.39% | |
| STE | F | -0.39% | |
| CPB | D | -0.39% | |
| TYL | B | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| MKC | D | -0.37% | |
| FFIV | B | -0.37% | |
| INCY | C | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| IP | B | -0.36% | |
| TXT | D | -0.36% | |
| EMN | D | -0.36% | |
| PAG | B | -0.36% | |
| JBHT | C | -0.35% | |
| EQT | B | -0.35% | |
| STLD | B | -0.35% | |
| CLH | B | -0.35% | |
| RS | B | -0.35% | |
| HAL | C | -0.34% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| NSC | B | -0.34% | |
| AXON | A | -0.34% | |
| PR | B | -0.33% | |
| BG | F | -0.33% | |
| GPC | D | -0.33% | |
| HCA | F | -0.33% | |
| CF | B | -0.33% | |
| FCNCA | A | -0.33% | |
| OVV | B | -0.33% | |
| RYAN | B | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| DVN | F | -0.32% | |
| VLO | C | -0.31% | |
| APP | B | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| UHS | D | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| UHAL | D | -0.3% | |
| FANG | D | -0.3% | |
| CRBG | B | -0.3% | |
| HUBB | B | -0.29% | |
| TPL | A | -0.29% | |
| TTEK | F | -0.29% | |
| POOL | C | -0.29% | |
| TFX | F | -0.28% | |
| KMX | B | -0.28% | |
| HII | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| WLK | D | -0.28% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| AKAM | D | -0.27% | |
| BSY | D | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| BURL | A | -0.26% | |
| PODD | C | -0.26% | |
| THC | D | -0.26% | |
| SOLV | C | -0.25% | |
| TOL | B | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| MANH | D | -0.25% | |
| BMRN | D | -0.24% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| FND | C | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| JBL | B | -0.22% | |
| WMS | D | -0.21% | |
| COIN | C | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| SWKS | F | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| AES | F | -0.19% | |
| VRT | B | -0.19% | |
| BLDR | D | -0.18% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| DG | F | -0.16% | |
| PSTG | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| CVNA | B | -0.13% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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