OMFL vs. TSPA ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$52.75
Average Daily Volume
698,741
243
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.94
Average Daily Volume
146,196
329
Performance
Period | OMFL | TSPA |
---|---|---|
30 Days | 2.36% | 2.31% |
60 Days | 5.93% | 5.27% |
90 Days | 0.72% | 4.51% |
12 Months | 16.10% | 36.83% |
144 Overlapping Holdings
Symbol | Grade | Weight in OMFL | Weight in TSPA | Overlap | |
---|---|---|---|---|---|
A | C | 0.17% | 0.02% | 0.02% | |
AAPL | C | 3.73% | 6.77% | 3.73% | |
ABBV | B | 1.47% | 0.57% | 0.57% | |
ABT | C | 0.09% | 0.18% | 0.09% | |
ACN | C | 0.31% | 0.57% | 0.31% | |
ADBE | F | 0.66% | 0.63% | 0.63% | |
ADI | C | 0.18% | 0.13% | 0.13% | |
AMAT | D | 0.71% | 0.14% | 0.14% | |
AMD | C | 0.05% | 0.26% | 0.05% | |
AMGN | D | 0.28% | 0.45% | 0.28% | |
AMZN | C | 4.85% | 3.94% | 3.94% | |
ANET | C | 0.62% | 0.13% | 0.13% | |
APH | C | 0.3% | 0.32% | 0.3% | |
AVGO | C | 3.7% | 1.5% | 1.5% | |
AXP | B | 0.25% | 0.4% | 0.25% | |
AZO | B | 0.13% | 0.13% | 0.13% | |
BKNG | B | 1.17% | 0.32% | 0.32% | |
BLK | B | 0.13% | 0.14% | 0.13% | |
BR | C | 0.14% | 0.1% | 0.1% | |
BRK.A | C | 5.21% | 1.18% | 1.18% | |
BSX | B | 0.2% | 0.22% | 0.2% | |
BX | C | 0.08% | 0.09% | 0.08% | |
CAH | C | 0.11% | 0.06% | 0.06% | |
CARR | B | 0.2% | 0.18% | 0.18% | |
CAT | B | 0.97% | 0.17% | 0.17% | |
CB | B | 0.25% | 0.45% | 0.25% | |
CBOE | C | 0.23% | 0.12% | 0.12% | |
CDNS | D | 0.25% | 0.19% | 0.19% | |
CI | C | 0.16% | 0.37% | 0.16% | |
CL | C | 0.56% | 0.33% | 0.33% | |
CMCSA | C | 0.08% | 0.43% | 0.08% | |
CMG | D | 0.55% | 0.39% | 0.39% | |
CMI | B | 0.26% | 0.27% | 0.26% | |
CNC | D | 0.08% | 0.02% | 0.02% | |
COP | F | 0.04% | 0.49% | 0.04% | |
COST | C | 5.05% | 0.83% | 0.83% | |
CPAY | B | 0.03% | 0.16% | 0.03% | |
CPRT | D | 0.14% | 0.15% | 0.14% | |
CRM | C | 0.86% | 0.79% | 0.79% | |
CSCO | B | 0.25% | 0.26% | 0.25% | |
CSX | C | 0.03% | 0.28% | 0.03% | |
CTAS | C | 0.49% | 0.11% | 0.11% | |
CVS | D | 0.04% | 0.02% | 0.02% | |
CVX | F | 0.14% | 0.52% | 0.14% | |
DE | A | 0.05% | 0.21% | 0.05% | |
DHR | B | 0.15% | 0.46% | 0.15% | |
DIS | D | 0.05% | 0.22% | 0.05% | |
DOV | B | 0.04% | 0.1% | 0.04% | |
DPZ | D | 0.05% | 0.12% | 0.05% | |
ELV | D | 0.33% | 0.4% | 0.33% | |
FDS | C | 0.06% | 0.01% | 0.01% | |
FDX | D | 0.04% | 0.18% | 0.04% | |
FICO | B | 0.18% | 0.12% | 0.12% | |
FTNT | B | 0.13% | 0.29% | 0.13% | |
GD | C | 0.38% | 0.06% | 0.06% | |
GE | C | 0.73% | 0.52% | 0.52% | |
GEV | B | 0.12% | 0.28% | 0.12% | |
GOOG | D | 2.02% | 2.52% | 2.02% | |
GOOGL | D | 2.26% | 1.78% | 1.78% | |
HD | B | 1.28% | 0.81% | 0.81% | |
HLT | B | 0.2% | 0.2% | 0.2% | |
HON | C | 0.08% | 0.37% | 0.08% | |
HUM | F | 0.07% | 0.11% | 0.07% | |
HWM | B | 0.07% | 0.12% | 0.07% | |
IBM | B | 0.25% | 0.19% | 0.19% | |
IDXX | D | 0.04% | 0.02% | 0.02% | |
INTU | D | 1.2% | 0.36% | 0.36% | |
IR | B | 0.16% | 0.13% | 0.13% | |
ISRG | C | 0.35% | 0.44% | 0.35% | |
IT | C | 0.06% | 0.01% | 0.01% | |
JCI | B | 0.05% | 0.08% | 0.05% | |
JNJ | C | 0.32% | 0.6% | 0.32% | |
JPM | D | 0.15% | 1.18% | 0.15% | |
KEYS | B | 0.07% | 0.14% | 0.07% | |
KLAC | D | 0.53% | 0.48% | 0.48% | |
KMB | C | 0.05% | 0.04% | 0.04% | |
KO | B | 0.25% | 0.63% | 0.25% | |
LIN | B | 0.63% | 0.68% | 0.63% | |
LLY | D | 2.66% | 1.97% | 1.97% | |
LMT | A | 0.12% | 0.02% | 0.02% | |
LOW | B | 0.08% | 0.25% | 0.08% | |
LPLA | D | 0.05% | 0.02% | 0.02% | |
LRCX | D | 0.39% | 0.62% | 0.39% | |
MA | B | 2.3% | 0.85% | 0.85% | |
MAR | B | 0.09% | 0.17% | 0.09% | |
MCD | B | 0.09% | 0.5% | 0.09% | |
MCK | F | 0.75% | 0.23% | 0.23% | |
MCO | C | 0.43% | 0.14% | 0.14% | |
MDLZ | C | 0.05% | 0.19% | 0.05% | |
MDT | B | 0.04% | 0.1% | 0.04% | |
META | B | 5.09% | 2.48% | 2.48% | |
MMC | C | 0.57% | 0.25% | 0.25% | |
MMM | B | 0.16% | 0.02% | 0.02% | |
MO | C | 0.29% | 0.05% | 0.05% | |
MPWR | B | 0.06% | 0.11% | 0.06% | |
MRK | F | 0.81% | 0.62% | 0.62% | |
MSCI | C | 0.06% | 0.07% | 0.06% | |
MSFT | C | 4.61% | 7.31% | 4.61% | |
MTD | C | 0.03% | 0.09% | 0.03% | |
NEE | B | 0.14% | 0.49% | 0.14% | |
NFLX | B | 0.35% | 0.88% | 0.35% | |
NKE | D | 0.04% | 0.09% | 0.04% | |
NOW | C | 0.38% | 0.07% | 0.07% | |
NVDA | C | 4.65% | 7.07% | 4.65% | |
NVR | B | 0.12% | 0.18% | 0.12% | |
ODFL | D | 0.17% | 0.31% | 0.17% | |
ORLY | B | 0.17% | 0.15% | 0.15% | |
OTIS | B | 0.07% | 0.02% | 0.02% | |
PANW | D | 0.1% | 0.11% | 0.1% | |
PEP | D | 0.16% | 0.5% | 0.16% | |
PG | C | 1.26% | 0.85% | 0.85% | |
PKG | B | 0.06% | 0.1% | 0.06% | |
PM | C | 0.36% | 0.47% | 0.36% | |
PSA | C | 0.09% | 0.15% | 0.09% | |
QCOM | D | 0.93% | 0.69% | 0.69% | |
REGN | D | 0.66% | 0.26% | 0.26% | |
ROK | D | 0.04% | 0.17% | 0.04% | |
ROST | C | 0.09% | 0.18% | 0.09% | |
RPM | B | 0.04% | 0.02% | 0.02% | |
RSG | D | 0.2% | 0.04% | 0.04% | |
RTX | B | 0.17% | 0.14% | 0.14% | |
SHW | B | 0.32% | 0.17% | 0.17% | |
SNPS | F | 0.42% | 0.39% | 0.39% | |
SO | B | 0.08% | 0.22% | 0.08% | |
SPGI | C | 0.13% | 0.31% | 0.13% | |
SYK | C | 0.14% | 0.38% | 0.14% | |
TJX | C | 0.7% | 0.19% | 0.19% | |
TMO | B | 0.12% | 0.62% | 0.12% | |
TMUS | B | 0.29% | 0.8% | 0.29% | |
TT | B | 0.74% | 0.11% | 0.11% | |
TW | B | 0.08% | 0.08% | 0.08% | |
TXN | B | 0.15% | 0.16% | 0.15% | |
UNH | C | 1.12% | 1.1% | 1.1% | |
V | C | 2.9% | 1.07% | 1.07% | |
VMC | C | 0.06% | 0.14% | 0.06% | |
VRSK | D | 0.13% | 0.11% | 0.11% | |
VRTX | D | 0.57% | 0.34% | 0.34% | |
VST | B | 0.18% | 0.04% | 0.04% | |
VZ | A | 0.3% | 0.11% | 0.11% | |
WM | D | 0.35% | 0.07% | 0.07% | |
WMB | C | 0.03% | 0.03% | 0.03% | |
WMT | B | 2.59% | 0.67% | 0.67% | |
XOM | D | 0.76% | 1.19% | 0.76% | |
ZTS | B | 0.03% | 0.14% | 0.03% |
OMFL Overweight 99 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
ETN | C | 0.78% | |
PGR | C | 0.76% | |
MSI | B | 0.52% | |
GWW | B | 0.36% | |
ACGL | B | 0.33% | |
PCAR | D | 0.32% | |
GRMN | D | 0.28% | |
PAYX | C | 0.25% | |
ADP | C | 0.24% | |
EME | B | 0.2% | |
TSCO | B | 0.19% | |
FAST | C | 0.19% | |
CASY | D | 0.18% | |
DHI | C | 0.16% | |
BRO | C | 0.12% | |
T | B | 0.12% | |
PWR | B | 0.12% | |
ECL | B | 0.12% | |
DUK | B | 0.12% | |
ROL | C | 0.12% | |
LII | C | 0.11% | |
ITT | B | 0.11% | |
UNP | D | 0.11% | |
ITW | B | 0.11% | |
LEN | B | 0.11% | |
CSL | B | 0.11% | |
MLM | D | 0.1% | |
WAB | B | 0.1% | |
HLI | C | 0.1% | |
CNM | F | 0.09% | |
PEG | B | 0.09% | |
WSO | C | 0.09% | |
PHM | B | 0.09% | |
BRBR | B | 0.07% | |
HRB | C | 0.07% | |
SCCO | C | 0.07% | |
FIX | B | 0.07% | |
CW | B | 0.07% | |
NTAP | D | 0.07% | |
CHD | C | 0.07% | |
GEHC | B | 0.07% | |
LDOS | A | 0.07% | |
BAH | B | 0.07% | |
CR | B | 0.07% | |
IFF | A | 0.06% | |
AAON | B | 0.06% | |
DD | B | 0.06% | |
NRG | B | 0.06% | |
KR | B | 0.06% | |
SNA | B | 0.06% | |
URI | B | 0.06% | |
EBAY | B | 0.05% | |
GDDY | C | 0.05% | |
GNTX | D | 0.05% | |
FIS | C | 0.05% | |
PYPL | B | 0.05% | |
MAS | B | 0.05% | |
ADM | D | 0.05% | |
J | A | 0.05% | |
SPOT | C | 0.05% | |
KNSL | D | 0.05% | |
SSD | C | 0.05% | |
ALSN | B | 0.05% | |
AOS | B | 0.05% | |
AFL | A | 0.05% | |
OC | C | 0.05% | |
EXP | B | 0.05% | |
AME | C | 0.04% | |
DECK | C | 0.04% | |
CTSH | B | 0.04% | |
LOPE | D | 0.04% | |
ATR | B | 0.04% | |
EVR | B | 0.04% | |
NBIX | F | 0.04% | |
CINF | C | 0.04% | |
NUE | D | 0.04% | |
AYI | B | 0.04% | |
TXRH | B | 0.04% | |
AEP | C | 0.04% | |
EA | D | 0.04% | |
UTHR | B | 0.04% | |
WST | D | 0.04% | |
WSM | C | 0.03% | |
MEDP | F | 0.03% | |
TROW | C | 0.03% | |
LECO | D | 0.03% | |
BJ | D | 0.03% | |
SEIC | B | 0.03% | |
DCI | C | 0.03% | |
AWI | B | 0.03% | |
SRE | B | 0.03% | |
AON | B | 0.03% | |
NEU | D | 0.03% | |
EG | B | 0.03% | |
MKL | C | 0.03% | |
PNR | B | 0.03% | |
APD | B | 0.03% | |
NYT | B | 0.03% | |
DLTR | F | 0.02% |
OMFL Underweight 185 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -1.2% | |
BAC | D | -0.58% | |
WFC | D | -0.47% | |
C | C | -0.46% | |
UBER | C | -0.4% | |
SCHW | D | -0.4% | |
MU | D | -0.39% | |
ORCL | B | -0.37% | |
BA | F | -0.31% | |
AIG | D | -0.3% | |
PCG | C | -0.3% | |
HIG | B | -0.29% | |
MPC | F | -0.29% | |
GS | B | -0.28% | |
MS | B | -0.28% | |
EQIX | B | -0.27% | |
ROP | C | -0.27% | |
SWK | B | -0.26% | |
PLD | C | -0.26% | |
BDX | D | -0.26% | |
MET | B | -0.24% | |
KDP | B | -0.23% | |
ICE | C | -0.23% | |
AMT | C | -0.23% | |
EOG | D | -0.22% | |
SLB | F | -0.22% | |
EW | F | -0.22% | |
LHX | C | -0.21% | |
CEG | C | -0.21% | |
ALL | C | -0.21% | |
ZBH | F | -0.21% | |
FCX | C | -0.2% | |
AZN | D | -0.2% | |
TDG | B | -0.2% | |
ADSK | B | -0.2% | |
DXCM | F | -0.19% | |
TEL | D | -0.19% | |
ABNB | D | -0.18% | |
NVO | F | -0.18% | |
ENTG | D | -0.18% | |
KKR | B | -0.18% | |
WELL | C | -0.18% | |
AEE | B | -0.17% | |
RCL | B | -0.17% | |
TGT | C | -0.17% | |
D | C | -0.17% | |
CRBG | C | -0.17% | |
DG | F | -0.16% | |
KVUE | B | -0.16% | |
FITB | B | -0.16% | |
NSC | C | -0.16% | |
VOYA | B | -0.16% | |
GPN | D | -0.15% | |
WCN | D | -0.15% | |
THC | C | -0.15% | |
STZ | C | -0.15% | |
ESS | C | -0.15% | |
HBAN | B | -0.14% | |
TDY | B | -0.14% | |
STLD | C | -0.14% | |
CNP | C | -0.14% | |
BK | B | -0.14% | |
RNR | B | -0.14% | |
ARES | B | -0.13% | |
HOLX | D | -0.13% | |
BIIB | F | -0.13% | |
VTRS | D | -0.13% | |
LVS | C | -0.13% | |
XEL | B | -0.13% | |
NOC | B | -0.13% | |
REXR | C | -0.13% | |
FANG | F | -0.12% | |
CRWD | D | -0.12% | |
ZBRA | B | -0.12% | |
HUBB | B | -0.11% | |
HAL | F | -0.11% | |
WDC | C | -0.11% | |
FE | B | -0.11% | |
AVB | C | -0.11% | |
TRV | C | -0.1% | |
KMI | C | -0.1% | |
BMY | C | -0.1% | |
MCHP | D | -0.1% | |
CNI | D | -0.1% | |
TER | C | -0.1% | |
TRGP | C | -0.1% | |
NI | B | -0.1% | |
WYNN | C | -0.1% | |
BALL | C | -0.1% | |
EQH | C | -0.09% | |
CF | B | -0.09% | |
ICLR | F | -0.09% | |
SAIA | D | -0.09% | |
JBHT | D | -0.09% | |
WING | C | -0.09% | |
DFS | C | -0.09% | |
WFG | B | -0.09% | |
BURL | C | -0.09% | |
VLO | F | -0.09% | |
MOH | D | -0.09% | |
PFE | D | -0.09% | |
MNST | D | -0.08% | |
SPG | B | -0.08% | |
PSTG | F | -0.08% | |
SBUX | C | -0.08% | |
GILD | B | -0.08% | |
RGEN | F | -0.08% | |
YUM | B | -0.08% | |
PNC | C | -0.08% | |
IEX | C | -0.08% | |
MOS | F | -0.07% | |
EFX | C | -0.07% | |
EMR | D | -0.07% | |
ELAN | D | -0.07% | |
SUI | C | -0.07% | |
APO | B | -0.07% | |
ATO | B | -0.07% | |
HES | F | -0.07% | |
PSX | F | -0.07% | |
ALLY | F | -0.06% | |
EQT | C | -0.06% | |
EWBC | C | -0.05% | |
ESAB | C | -0.05% | |
GM | C | -0.05% | |
TFC | D | -0.05% | |
LUV | C | -0.05% | |
CBRE | B | -0.05% | |
WDAY | D | -0.05% | |
DT | C | -0.05% | |
REG | C | -0.04% | |
WAL | B | -0.04% | |
TECH | C | -0.04% | |
COF | B | -0.04% | |
RIVN | F | -0.04% | |
UAL | B | -0.04% | |
CHK | C | -0.04% | |
SYY | C | -0.04% | |
KIM | C | -0.04% | |
AMH | D | -0.04% | |
KHC | C | -0.04% | |
NCLH | B | -0.04% | |
SYF | C | -0.04% | |
CSGP | D | -0.04% | |
CME | B | -0.03% | |
ELF | F | -0.03% | |
BAX | C | -0.03% | |
CUBE | C | -0.03% | |
EXC | B | -0.03% | |
SITE | D | -0.03% | |
CMS | B | -0.03% | |
VRT | C | -0.03% | |
TSN | D | -0.03% | |
APTV | D | -0.03% | |
LSCC | D | -0.03% | |
TRU | B | -0.03% | |
SHOP | C | -0.02% | |
WRK | C | -0.02% | |
WY | C | -0.02% | |
AVY | C | -0.02% | |
NDSN | C | -0.02% | |
DVN | F | -0.02% | |
PPL | A | -0.02% | |
WSC | D | -0.02% | |
BBWI | D | -0.02% | |
F | F | -0.01% | |
ASML | F | -0.01% | |
CRL | F | -0.01% | |
EXR | C | -0.01% | |
VLTO | B | -0.01% | |
BPOP | C | -0.01% | |
XYL | C | -0.01% | |
TYL | C | -0.01% | |
ULTA | D | -0.01% | |
AXS | B | -0.01% | |
SNY | B | -0.01% | |
HCA | B | -0.01% | |
HII | F | -0.01% | |
TFX | B | -0.01% | |
MRNA | F | -0.0% | |
FSLR | C | -0.0% | |
SOLV | D | -0.0% | |
MTB | C | -0.0% | |
IQV | D | -0.0% | |
CPT | C | -0.0% | |
ZS | F | -0.0% |
OMFL: Top Represented Industries & Keywords
TSPA: Top Represented Industries & Keywords