OMFL vs. VCIT ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

6,303,319

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VCIT
30 Days	2.36%	1.55%
60 Days	5.93%	4.17%
90 Days	0.72%	6.19%
12 Months	16.10%	15.27%

158 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VCIT	Overlap
A	C	0.17%	0.02%	0.02%
AAPL	C	3.73%	0.01%	0.01%
ABBV	B	1.47%	0.13%	0.13%
ABT	C	0.09%	0.02%	0.02%
ACGL	B	0.33%	0.03%	0.03%
ADBE	F	0.66%	0.05%	0.05%
ADI	C	0.18%	0.04%	0.04%
ADM	D	0.05%	0.05%	0.05%
ADP	C	0.24%	0.04%	0.04%
AEP	C	0.04%	0.01%	0.01%
AFL	A	0.05%	0.01%	0.01%
AMAT	D	0.71%	0.04%	0.04%
AMGN	D	0.28%	0.01%	0.01%
AMZN	C	4.85%	0.09%	0.09%
AON	B	0.03%	0.01%	0.01%
APD	B	0.03%	0.02%	0.02%
APH	C	0.3%	0.02%	0.02%
AVGO	C	3.7%	0.01%	0.01%
AXP	B	0.25%	0.11%	0.11%
AYI	B	0.04%	0.03%	0.03%
AZO	B	0.13%	0.03%	0.03%
BKNG	B	1.17%	0.03%	0.03%
BLK	B	0.13%	0.04%	0.04%
BR	C	0.14%	0.04%	0.04%
BRO	C	0.12%	0.02%	0.02%
BSX	B	0.2%	0.01%	0.01%
CAH	C	0.11%	0.05%	0.05%
CARR	B	0.2%	0.04%	0.04%
CAT	B	0.97%	0.02%	0.02%
CB	B	0.25%	0.01%	0.01%
CBOE	C	0.23%	0.02%	0.02%
CHD	C	0.07%	0.02%	0.02%
CI	C	0.16%	0.02%	0.02%
CINF	C	0.04%	0.02%	0.02%
CMCSA	C	0.08%	0.02%	0.02%
CMI	B	0.26%	0.04%	0.04%
COP	F	0.04%	0.01%	0.01%
COST	C	5.05%	0.07%	0.07%
CRM	C	0.86%	0.07%	0.07%
CSL	B	0.11%	0.03%	0.03%
CSX	C	0.03%	0.02%	0.02%
CTAS	C	0.49%	0.05%	0.05%
CVS	D	0.04%	0.02%	0.02%
CVX	F	0.14%	0.01%	0.01%
DD	B	0.06%	0.1%	0.06%
DE	A	0.05%	0.01%	0.01%
DHI	C	0.16%	0.02%	0.02%
DHR	B	0.15%	0.04%	0.04%
DIS	D	0.05%	0.03%	0.03%
DLTR	F	0.02%	0.07%	0.02%
DOV	B	0.04%	0.02%	0.02%
DUK	B	0.12%	0.01%	0.01%
EA	D	0.04%	0.04%	0.04%
EBAY	B	0.05%	0.04%	0.04%
ECL	B	0.12%	0.01%	0.01%
ETN	C	0.78%	0.03%	0.03%
EXP	B	0.05%	0.04%	0.04%
FDX	D	0.04%	0.02%	0.02%
FIS	C	0.05%	0.03%	0.03%
FTNT	B	0.13%	0.02%	0.02%
GD	C	0.38%	0.01%	0.01%
GE	C	0.73%	0.04%	0.04%
GOOG	D	2.02%	0.01%	0.01%
GOOGL	D	2.26%	0.04%	0.04%
HD	B	1.28%	0.03%	0.03%
HON	C	0.08%	0.01%	0.01%
HRB	C	0.07%	0.03%	0.03%
HUM	F	0.07%	0.01%	0.01%
IBM	B	0.25%	0.01%	0.01%
IFF	A	0.06%	0.02%	0.02%
INTU	D	1.2%	0.02%	0.02%
ITW	B	0.11%	0.04%	0.04%
JCI	B	0.05%	0.02%	0.02%
JNJ	C	0.32%	0.01%	0.01%
JPM	D	0.15%	0.01%	0.01%
KEYS	B	0.07%	0.03%	0.03%
KLAC	D	0.53%	0.04%	0.04%
KMB	C	0.05%	0.02%	0.02%
KO	B	0.25%	0.01%	0.01%
KR	B	0.06%	0.01%	0.01%
LDOS	A	0.07%	0.05%	0.05%
LEN	B	0.11%	0.01%	0.01%
LII	C	0.11%	0.02%	0.02%
LIN	B	0.63%	0.03%	0.03%
LLY	D	2.66%	0.03%	0.03%
LMT	A	0.12%	0.04%	0.04%
LOW	B	0.08%	0.01%	0.01%
LRCX	D	0.39%	0.04%	0.04%
MA	B	2.3%	0.03%	0.03%
MAR	B	0.09%	0.01%	0.01%
MAS	B	0.05%	0.02%	0.02%
MCD	B	0.09%	0.01%	0.01%
MCO	C	0.43%	0.02%	0.02%
MDLZ	C	0.05%	0.02%	0.02%
MDT	B	0.04%	0.02%	0.02%
MKL	C	0.03%	0.01%	0.01%
MLM	D	0.1%	0.01%	0.01%
MMC	C	0.57%	0.04%	0.04%
MMM	B	0.16%	0.02%	0.02%
MO	C	0.29%	0.02%	0.02%
MRK	F	0.81%	0.06%	0.06%
MSFT	C	4.61%	0.23%	0.23%
MSI	B	0.52%	0.02%	0.02%
NEE	B	0.14%	0.01%	0.01%
NEU	D	0.03%	0.01%	0.01%
NKE	D	0.04%	0.04%	0.04%
NOW	C	0.38%	0.07%	0.07%
NTAP	D	0.07%	0.03%	0.03%
NUE	D	0.04%	0.02%	0.02%
NVDA	C	4.65%	0.06%	0.06%
NVR	B	0.12%	0.05%	0.05%
OC	C	0.05%	0.02%	0.02%
ORLY	B	0.17%	0.01%	0.01%
OTIS	B	0.07%	0.04%	0.04%
PEG	B	0.09%	0.01%	0.01%
PEP	D	0.16%	0.02%	0.02%
PG	C	1.26%	0.04%	0.04%
PGR	C	0.76%	0.01%	0.01%
PHM	B	0.09%	0.03%	0.03%
PKG	B	0.06%	0.02%	0.02%
PM	C	0.36%	0.02%	0.02%
PNR	B	0.03%	0.01%	0.01%
PSA	C	0.09%	0.01%	0.01%
PWR	B	0.12%	0.05%	0.05%
PYPL	B	0.05%	0.05%	0.05%
QCOM	D	0.93%	0.05%	0.05%
REGN	D	0.66%	0.06%	0.06%
ROK	D	0.04%	0.01%	0.01%
ROST	C	0.09%	0.02%	0.02%
RPM	B	0.04%	0.03%	0.03%
RSG	D	0.2%	0.01%	0.01%
RTX	B	0.17%	0.01%	0.01%
SHW	B	0.32%	0.02%	0.02%
SNA	B	0.06%	0.01%	0.01%
SO	B	0.08%	0.02%	0.02%
SPGI	C	0.13%	0.02%	0.02%
SRE	B	0.03%	0.03%	0.03%
SYK	C	0.14%	0.02%	0.02%
T	B	0.12%	0.05%	0.05%
TJX	C	0.7%	0.01%	0.01%
TMO	B	0.12%	0.03%	0.03%
TMUS	B	0.29%	0.09%	0.09%
TSCO	B	0.19%	0.03%	0.03%
TT	B	0.74%	0.03%	0.03%
TXN	B	0.15%	0.02%	0.02%
UNH	C	1.12%	0.01%	0.01%
UNP	D	0.11%	0.02%	0.02%
URI	B	0.06%	0.04%	0.04%
V	C	2.9%	0.03%	0.03%
VMC	C	0.06%	0.02%	0.02%
VRSK	D	0.13%	0.06%	0.06%
VZ	A	0.3%	0.04%	0.04%
WAB	B	0.1%	0.04%	0.04%
WM	D	0.35%	0.01%	0.01%
WMB	C	0.03%	0.01%	0.01%
WMT	B	2.59%	0.01%	0.01%
XOM	D	0.76%	0.01%	0.01%
ZTS	B	0.03%	0.02%	0.02%

OMFL Overweight 85 Positions Relative to VCIT

Symbol	Grade	Weight
BRK.A	C	5.21%
META	B	5.09%
MCK	F	0.75%
ANET	C	0.62%
VRTX	D	0.57%
CL	C	0.56%
CMG	D	0.55%
SNPS	F	0.42%
GWW	B	0.36%
ISRG	C	0.35%
NFLX	B	0.35%
ELV	D	0.33%
PCAR	D	0.32%
ACN	C	0.31%
GRMN	D	0.28%
CDNS	D	0.25%
CSCO	B	0.25%
PAYX	C	0.25%
HLT	B	0.2%
EME	B	0.2%
FAST	C	0.19%
CASY	D	0.18%
VST	B	0.18%
FICO	B	0.18%
ODFL	D	0.17%
IR	B	0.16%
CPRT	D	0.14%
GEV	B	0.12%
ROL	C	0.12%
ITT	B	0.11%
PANW	D	0.1%
HLI	C	0.1%
CNM	F	0.09%
WSO	C	0.09%
TW	B	0.08%
BX	C	0.08%
CNC	D	0.08%
HWM	B	0.07%
BRBR	B	0.07%
SCCO	C	0.07%
FIX	B	0.07%
CW	B	0.07%
GEHC	B	0.07%
BAH	B	0.07%
CR	B	0.07%
AAON	B	0.06%
NRG	B	0.06%
IT	C	0.06%
MPWR	B	0.06%
MSCI	C	0.06%
FDS	C	0.06%
GDDY	C	0.05%
GNTX	D	0.05%
DPZ	D	0.05%
J	A	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	D	0.05%
SSD	C	0.05%
ALSN	B	0.05%
AOS	B	0.05%
AMD	C	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%
IDXX	D	0.04%
NBIX	F	0.04%
TXRH	B	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%
CPAY	B	0.03%
BJ	D	0.03%
SEIC	B	0.03%
DCI	C	0.03%
AWI	B	0.03%
MTD	C	0.03%
EG	B	0.03%
NYT	B	0.03%

OMFL Underweight 330 Positions Relative to VCIT

Symbol	Grade	Weight
DT	C	-0.28%
WIT	C	-0.15%
BIIB	F	-0.07%
RJF	C	-0.07%
MET	B	-0.07%
DB	B	-0.07%
BABA	B	-0.07%
HAL	F	-0.06%
KOF	D	-0.06%
TSN	D	-0.06%
CHTR	D	-0.06%
BMO	C	-0.05%
ARCC	A	-0.05%
ZBH	F	-0.05%
STE	B	-0.05%
QRVO	F	-0.05%
SLB	F	-0.05%
IEX	C	-0.05%
EOG	D	-0.05%
TD	C	-0.05%
MRO	D	-0.05%
SYY	C	-0.05%
NEM	C	-0.05%
BHF	F	-0.05%
PH	B	-0.05%
EXPE	C	-0.05%
AZN	D	-0.05%
HCA	B	-0.05%
INTC	D	-0.05%
NWG	B	-0.05%
GS	B	-0.05%
PSX	F	-0.04%
L	D	-0.04%
AGR	C	-0.04%
BEN	F	-0.04%
AMG	C	-0.04%
VRSN	C	-0.04%
UHS	C	-0.04%
XRAY	D	-0.04%
MOS	F	-0.04%
MTB	C	-0.04%
INVH	D	-0.04%
CNH	C	-0.04%
LVS	C	-0.04%
MPC	F	-0.04%
PAA	D	-0.04%
HPQ	C	-0.04%
FANG	F	-0.04%
AER	C	-0.04%
MPLX	B	-0.04%
GIS	B	-0.04%
ET	C	-0.04%
VTRS	D	-0.04%
GSK	D	-0.04%
DELL	C	-0.04%
VOD	C	-0.04%
MRVL	D	-0.03%
KEX	C	-0.03%
JNPR	A	-0.03%
INGR	B	-0.03%
ILMN	D	-0.03%
JBL	C	-0.03%
KSS	D	-0.03%
FHN	D	-0.03%
EMN	B	-0.03%
FAF	B	-0.03%
ADSK	B	-0.03%
BNS	B	-0.03%
BERY	B	-0.03%
SWKS	F	-0.03%
RF	B	-0.03%
SBRA	C	-0.03%
NDAQ	C	-0.03%
HP	F	-0.03%
HIG	B	-0.03%
JD	A	-0.03%
DXC	D	-0.03%
FLS	C	-0.03%
EW	F	-0.03%
DOX	C	-0.03%
BC	C	-0.03%
CNO	C	-0.03%
CME	B	-0.03%
CMA	C	-0.03%
AGO	D	-0.03%
CHRW	B	-0.03%
ARW	B	-0.03%
AAT	C	-0.03%
BDN	C	-0.03%
TEL	D	-0.03%
WB	C	-0.03%
ZION	D	-0.03%
VNT	F	-0.03%
TRMB	C	-0.03%
RL	B	-0.03%
SCS	D	-0.03%
SON	D	-0.03%
SNX	C	-0.03%
RGA	C	-0.03%
HST	D	-0.03%
DAL	C	-0.03%
FMC	B	-0.03%
SWK	B	-0.03%
VFC	B	-0.03%
SJM	C	-0.03%
CFG	D	-0.03%
OMC	B	-0.03%
EFX	C	-0.03%
VLO	F	-0.03%
WTRG	D	-0.03%
LYB	D	-0.03%
O	B	-0.03%
MU	D	-0.03%
GLPI	C	-0.03%
ICE	C	-0.03%
FLEX	B	-0.03%
FITB	B	-0.03%
CPB	C	-0.03%
BG	F	-0.03%
SYF	C	-0.03%
NI	B	-0.03%
CCI	C	-0.03%
UPS	D	-0.03%
NXPI	D	-0.03%
DG	F	-0.03%
DLR	B	-0.03%
AMT	C	-0.03%
ROP	C	-0.03%
TDY	B	-0.03%
EPD	C	-0.03%
COF	B	-0.03%
BDX	D	-0.03%
FOXA	B	-0.03%
MUFG	D	-0.03%
PFE	D	-0.03%
KDP	B	-0.03%
BMY	C	-0.03%
BA	F	-0.03%
UNM	B	-0.02%
TME	D	-0.02%
R	C	-0.02%
SKT	B	-0.02%
SITC	D	-0.02%
RS	D	-0.02%
SAFE	C	-0.02%
AIZ	B	-0.02%
AVT	B	-0.02%
BKU	D	-0.02%
CE	D	-0.02%
AN	C	-0.02%
AMH	D	-0.02%
NVT	C	-0.02%
GPC	D	-0.02%
HR	B	-0.02%
GXO	D	-0.02%
EPRT	B	-0.02%
FRT	C	-0.02%
WU	C	-0.02%
TKR	C	-0.02%
RYN	C	-0.02%
SF	B	-0.02%
NOV	F	-0.02%
NHI	C	-0.02%
MHK	B	-0.02%
DSS	F	-0.02%
AFG	C	-0.02%
WBS	C	-0.02%
WBA	F	-0.02%
VOYA	B	-0.02%
VNO	B	-0.02%
FSK	A	-0.02%
CTVA	B	-0.02%
EXR	C	-0.02%
DRI	C	-0.02%
OSK	F	-0.02%
MCY	C	-0.02%
PDM	C	-0.02%
LEG	D	-0.02%
LAZ	B	-0.02%
KIM	C	-0.02%
KRC	C	-0.02%
AVY	C	-0.02%
REG	C	-0.02%
PRE	F	-0.02%
LNC	C	-0.02%
H	B	-0.02%
BBY	A	-0.02%
ALLE	B	-0.02%
ALL	C	-0.02%
BAX	C	-0.02%
AVB	C	-0.02%
ATO	B	-0.02%
WPC	C	-0.02%
PFG	B	-0.02%
PPG	C	-0.02%
GL	D	-0.02%
EQR	C	-0.02%
EPR	C	-0.02%
EL	D	-0.02%
FNF	B	-0.02%
CP	C	-0.02%
XYL	C	-0.02%
LEA	D	-0.02%
K	A	-0.02%
HUN	C	-0.02%
CNP	C	-0.02%
CMS	B	-0.02%
BIDU	C	-0.02%
AWK	C	-0.02%
AES	C	-0.02%
VTR	C	-0.02%
PRU	C	-0.02%
KEY	C	-0.02%
ESGR	D	-0.02%
HBAN	B	-0.02%
EQIX	B	-0.02%
NTRS	C	-0.02%
IPG	C	-0.02%
CPT	C	-0.02%
STLD	C	-0.02%
TGT	C	-0.02%
RPRX	C	-0.02%
GM	C	-0.02%
HES	F	-0.02%
JEF	C	-0.02%
TFC	D	-0.02%
STZ	C	-0.02%
SBUX	C	-0.02%
GPN	D	-0.02%
BXP	C	-0.02%
NOC	B	-0.02%
AIG	D	-0.02%
ORCL	B	-0.02%
C	C	-0.02%
GBDC	C	-0.01%
SAVE	F	-0.01%
OCSL	D	-0.01%
PSEC	C	-0.01%
OGS	B	-0.01%
APTV	D	-0.01%
KRG	C	-0.01%
WTFC	C	-0.01%
CBT	B	-0.01%
KMT	B	-0.01%
WLK	C	-0.01%
THG	C	-0.01%
WEC	B	-0.01%
CHH	B	-0.01%
ADC	C	-0.01%
KMPR	D	-0.01%
PNW	C	-0.01%
RNR	B	-0.01%
AAL	D	-0.01%
HUBB	B	-0.01%
HSY	D	-0.01%
LXP	C	-0.01%
NFG	B	-0.01%
OPI	F	-0.01%
NSC	C	-0.01%
HPP	F	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
BKH	B	-0.01%
UDR	C	-0.01%
TXT	D	-0.01%
SWX	C	-0.01%
OGE	B	-0.01%
GP	D	-0.01%
HIW	C	-0.01%
FLO	C	-0.01%
AXS	B	-0.01%
REXR	C	-0.01%
XEL	B	-0.01%
EVRG	B	-0.01%
ETR	A	-0.01%
CNA	D	-0.01%
CLX	C	-0.01%
AAP	F	-0.01%
SUI	C	-0.01%
NNN	B	-0.01%
LH	D	-0.01%
HII	F	-0.01%
EMR	D	-0.01%
DGX	B	-0.01%
EIX	B	-0.01%
ED	B	-0.01%
AL	C	-0.01%
LNT	A	-0.01%
AEE	B	-0.01%
OHI	C	-0.01%
HAS	B	-0.01%
ESS	C	-0.01%
ES	B	-0.01%
AMCR	B	-0.01%
WELL	C	-0.01%
MAA	C	-0.01%
MKC	C	-0.01%
HRL	F	-0.01%
DTE	A	-0.01%
ARE	C	-0.01%
DOC	B	-0.01%
SPG	B	-0.01%
BWA	C	-0.01%
STT	B	-0.01%
WHR	C	-0.01%
PLD	C	-0.01%
LHX	C	-0.01%
USB	C	-0.01%
WY	C	-0.01%
OKE	C	-0.01%
DFS	C	-0.01%
KMI	C	-0.01%
DOW	C	-0.01%
D	C	-0.01%
BK	B	-0.01%
WRK	C	-0.01%
BRX	C	-0.01%
SCHW	D	-0.01%
EXC	B	-0.01%
GILD	B	-0.01%
EQH	C	-0.01%
CAG	B	-0.01%
PNC	C	-0.01%
LUV	C	-0.01%
UAL	B	-0.01%
MS	B	-0.01%
WFC	D	-0.01%
HSBC	B	-0.01%
PCG	C	-0.01%
BAC	D	-0.01%