OMFL vs. VCSH ETF Comparison

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

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VCSH
30 Days	2.93%	-0.10%
60 Days	3.59%	-0.93%
90 Days	5.68%	0.07%
12 Months	16.38%	6.91%

147 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VCSH	Overlap
A	D	0.15%	0.02%	0.02%
AAPL	C	3.69%	0.03%	0.03%
ABBV	D	1.26%	0.02%	0.02%
ABT	B	0.09%	0.02%	0.02%
ADBE	C	0.62%	0.03%	0.03%
ADI	D	0.16%	0.02%	0.02%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.25%	0.05%	0.05%
AEP	D	0.04%	0.01%	0.01%
AFL	B	0.05%	0.02%	0.02%
AMAT	F	0.59%	0.03%	0.03%
AMD	F	0.04%	0.01%	0.01%
AMGN	D	0.25%	0.01%	0.01%
AMZN	C	4.99%	0.04%	0.04%
AON	A	0.03%	0.01%	0.01%
APD	A	0.04%	0.01%	0.01%
APH	A	0.32%	0.02%	0.02%
AVGO	D	3.36%	0.01%	0.01%
AXP	A	0.26%	0.03%	0.03%
AZO	C	0.13%	0.01%	0.01%
BKNG	A	1.37%	0.02%	0.02%
BLK	C	0.13%	0.05%	0.05%
BR	A	0.15%	0.02%	0.02%
BRO	B	0.12%	0.02%	0.02%
BSX	B	0.21%	0.01%	0.01%
CAH	B	0.12%	0.02%	0.02%
CARR	D	0.18%	0.09%	0.09%
CAT	B	0.95%	0.02%	0.02%
CB	C	0.23%	0.03%	0.03%
CDNS	B	0.27%	0.02%	0.02%
CHD	B	0.07%	0.01%	0.01%
CI	F	0.14%	0.01%	0.01%
CL	D	0.49%	0.01%	0.01%
CMCSA	B	0.08%	0.03%	0.03%
CMI	A	0.29%	0.02%	0.02%
COP	C	0.05%	0.01%	0.01%
COST	B	5.04%	0.06%	0.06%
CRM	B	0.99%	0.05%	0.05%
CSCO	B	0.26%	0.02%	0.02%
CSL	C	0.11%	0.01%	0.01%
CSX	B	0.03%	0.02%	0.02%
CVS	D	0.04%	0.02%	0.02%
CVX	A	0.15%	0.02%	0.02%
DD	D	0.05%	0.08%	0.05%
DE	A	0.05%	0.01%	0.01%
DHI	D	0.13%	0.01%	0.01%
DHR	F	0.13%	0.02%	0.02%
DIS	B	0.06%	0.03%	0.03%
DLTR	F	0.02%	0.05%	0.02%
DOV	A	0.04%	0.02%	0.02%
DUK	C	0.12%	0.01%	0.01%
EA	A	0.05%	0.02%	0.02%
EBAY	D	0.04%	0.03%	0.03%
ETN	A	0.83%	0.07%	0.07%
FDX	B	0.05%	0.03%	0.03%
FIS	C	0.05%	0.03%	0.03%
FTNT	C	0.16%	0.02%	0.02%
GD	F	0.34%	0.02%	0.02%
GE	D	0.67%	0.01%	0.01%
GOOGL	C	2.4%	0.04%	0.04%
GWW	B	0.41%	0.02%	0.02%
HD	A	1.26%	0.01%	0.01%
HON	B	0.08%	0.01%	0.01%
HRB	D	0.06%	0.02%	0.02%
HUM	C	0.07%	0.02%	0.02%
IBM	C	0.24%	0.02%	0.02%
IFF	D	0.05%	0.01%	0.01%
INTU	C	1.2%	0.02%	0.02%
ITW	B	0.11%	0.04%	0.04%
JCI	C	0.06%	0.02%	0.02%
JNJ	D	0.3%	0.02%	0.02%
JPM	A	0.17%	0.01%	0.01%
KEYS	A	0.08%	0.02%	0.02%
KLAC	D	0.41%	0.06%	0.06%
KMB	D	0.04%	0.01%	0.01%
KO	D	0.21%	0.06%	0.06%
KR	B	0.06%	0.02%	0.02%
LDOS	C	0.07%	0.02%	0.02%
LEN	D	0.1%	0.01%	0.01%
LII	A	0.1%	0.01%	0.01%
LIN	D	0.58%	0.02%	0.02%
LLY	F	2.12%	0.02%	0.02%
LMT	D	0.11%	0.05%	0.05%
LOW	D	0.07%	0.01%	0.01%
LRCX	F	0.33%	0.02%	0.02%
MA	C	2.36%	0.04%	0.04%
MAR	B	0.1%	0.01%	0.01%
MCD	D	0.08%	0.01%	0.01%
MCK	B	0.95%	0.01%	0.01%
MCO	B	0.42%	0.02%	0.02%
MDLZ	F	0.04%	0.01%	0.01%
MDT	D	0.04%	0.08%	0.04%
MLM	B	0.11%	0.01%	0.01%
MMC	B	0.55%	0.01%	0.01%
MMM	D	0.15%	0.01%	0.01%
MO	A	0.31%	0.01%	0.01%
MRK	F	0.67%	0.04%	0.04%
MSFT	F	4.33%	0.04%	0.04%
MSI	B	0.56%	0.03%	0.03%
NEE	D	0.13%	0.01%	0.01%
NEU	C	0.03%	0.01%	0.01%
NKE	D	0.03%	0.02%	0.02%
NTAP	C	0.07%	0.02%	0.02%
NUE	C	0.04%	0.03%	0.03%
NVDA	C	5.36%	0.02%	0.02%
OC	A	0.06%	0.01%	0.01%
ORLY	B	0.17%	0.01%	0.01%
OTIS	C	0.07%	0.07%	0.07%
PCAR	B	0.35%	0.01%	0.01%
PEG	A	0.09%	0.01%	0.01%
PEP	F	0.14%	0.02%	0.02%
PG	A	1.22%	0.01%	0.01%
PHM	D	0.08%	0.03%	0.03%
PKG	A	0.07%	0.01%	0.01%
PM	B	0.37%	0.02%	0.02%
PSA	D	0.08%	0.02%	0.02%
PYPL	B	0.05%	0.03%	0.03%
QCOM	F	0.83%	0.04%	0.04%
ROK	B	0.04%	0.01%	0.01%
ROST	C	0.08%	0.02%	0.02%
RPM	A	0.04%	0.01%	0.01%
RSG	A	0.21%	0.01%	0.01%
RTX	C	0.16%	0.02%	0.02%
SCCO	F	0.06%	0.01%	0.01%
SHW	A	0.31%	0.02%	0.02%
SO	D	0.08%	0.01%	0.01%
SPGI	C	0.12%	0.03%	0.03%
SRE	A	0.03%	0.01%	0.01%
SYK	C	0.15%	0.01%	0.01%
T	A	0.12%	0.01%	0.01%
TJX	A	0.69%	0.04%	0.04%
TMO	F	0.1%	0.01%	0.01%
TMUS	B	0.33%	0.04%	0.04%
TT	A	0.76%	0.02%	0.02%
TXN	C	0.14%	0.01%	0.01%
UNH	C	1.14%	0.01%	0.01%
UNP	C	0.1%	0.01%	0.01%
V	A	3.22%	0.13%	0.13%
VMC	B	0.07%	0.01%	0.01%
VRSK	A	0.13%	0.05%	0.05%
VZ	C	0.27%	0.06%	0.06%
WAB	B	0.1%	0.03%	0.03%
WM	A	0.36%	0.02%	0.02%
WMB	A	0.04%	0.03%	0.03%
WMT	A	2.71%	0.02%	0.02%
XOM	B	0.78%	0.02%	0.02%
ZTS	D	0.03%	0.04%	0.03%

OMFL Overweight 98 Positions Relative to VCSH

Symbol	Grade	Weight
BRK.A	B	5.28%
META	D	4.95%
GOOG	C	2.15%
PGR	A	0.75%
ANET	C	0.6%
VRTX	F	0.55%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.46%
SNPS	B	0.44%
NOW	A	0.43%
NFLX	A	0.42%
ISRG	A	0.38%
ACN	C	0.32%
GRMN	B	0.32%
ACGL	D	0.27%
PAYX	C	0.26%
FI	A	0.24%
ELV	F	0.24%
VST	B	0.23%
CBOE	B	0.23%
EME	C	0.23%
FAST	B	0.22%
FICO	B	0.21%
HLT	A	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
IR	B	0.17%
CPRT	A	0.15%
GEV	B	0.15%
COR	B	0.14%
PWR	A	0.13%
HLI	B	0.12%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
ECL	D	0.11%
ROL	B	0.11%
WSO	A	0.1%
CNM	D	0.09%
BX	A	0.09%
HWM	A	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
TW	A	0.08%
CR	A	0.08%
FDS	B	0.07%
BAH	F	0.07%
CNC	D	0.07%
LPLA	A	0.07%
AAON	B	0.07%
CW	B	0.07%
EXP	A	0.06%
SPOT	B	0.06%
IT	C	0.06%
ALSN	B	0.06%
NRG	B	0.06%
MSCI	C	0.06%
GEHC	F	0.06%
URI	B	0.06%
SSD	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
KNSL	B	0.05%
GDDY	A	0.05%
CTSH	B	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
AME	A	0.04%
DECK	A	0.04%
LOPE	B	0.04%
NBIX	C	0.04%
J	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
MAS	D	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
WST	C	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
LECO	B	0.03%
WSM	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NYT	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
SEIC	B	0.03%

OMFL Underweight 296 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	C	-0.1%
BIIB	F	-0.08%
STLA	F	-0.07%
CHTR	C	-0.07%
OMC	C	-0.06%
WBA	F	-0.06%
AIG	B	-0.06%
HCA	F	-0.06%
NI	A	-0.05%
HPQ	B	-0.05%
TGT	F	-0.05%
NOC	D	-0.05%
ORCL	B	-0.05%
NTRS	A	-0.04%
FTV	C	-0.04%
VFC	C	-0.04%
WLK	D	-0.04%
RF	A	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
FOXA	B	-0.04%
RPRX	D	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
GILD	C	-0.04%
JNPR	F	-0.03%
JBHT	C	-0.03%
DLR	B	-0.03%
EMN	D	-0.03%
EL	F	-0.03%
SWKS	F	-0.03%
APTV	D	-0.03%
CME	A	-0.03%
AGR	B	-0.03%
HRL	D	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
CNO	A	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
GIS	D	-0.03%
BXP	D	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
HAL	C	-0.03%
BG	F	-0.03%
SYY	B	-0.03%
SWK	D	-0.03%
SYF	B	-0.03%
PRU	A	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
PFE	D	-0.03%
STT	A	-0.03%
VLO	C	-0.03%
GPN	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
BERY	B	-0.03%
AER	B	-0.03%
MPC	D	-0.03%
VTRS	A	-0.03%
INTC	D	-0.03%
FITB	A	-0.03%
HPE	B	-0.03%
MS	A	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
RL	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	B	-0.02%
STLD	B	-0.02%
CF	B	-0.02%
BKU	A	-0.02%
BEN	C	-0.02%
CPT	B	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
L	A	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
BKH	A	-0.02%
COKE	C	-0.02%
ALB	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
CTVA	C	-0.02%
GSBD	F	-0.02%
IP	B	-0.02%
ILMN	D	-0.02%
LNT	A	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
K	A	-0.02%
ORI	A	-0.02%
DVN	F	-0.02%
LYB	F	-0.02%
PH	A	-0.02%
TDY	B	-0.02%
VOYA	B	-0.02%
EQR	B	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
IVZ	B	-0.02%
DOC	D	-0.02%
WEC	A	-0.02%
VTR	C	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CNA	B	-0.02%
EOG	A	-0.02%
DGX	A	-0.02%
FANG	D	-0.02%
FLEX	A	-0.02%
EXPE	B	-0.02%
CNH	C	-0.02%
EFX	F	-0.02%
OKE	A	-0.02%
NXPI	D	-0.02%
MTB	A	-0.02%
KDP	D	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
CPB	D	-0.02%
UPS	C	-0.02%
WEST	C	-0.02%
MKC	D	-0.02%
STZ	D	-0.02%
SBUX	A	-0.02%
SPG	B	-0.02%
ET	A	-0.02%
EQIX	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
MET	A	-0.02%
SLB	C	-0.02%
ZBH	C	-0.02%
PNC	B	-0.02%
KMI	A	-0.02%
LVS	C	-0.02%
BDX	F	-0.02%
USB	A	-0.02%
RY	A	-0.02%
GM	B	-0.02%
TD	F	-0.02%
BMY	B	-0.02%
C	A	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
IPG	D	-0.01%
JBL	B	-0.01%
KSS	F	-0.01%
G	B	-0.01%
EPR	D	-0.01%
ED	D	-0.01%
NEM	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WY	D	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
PFG	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
TRMB	B	-0.01%
BHP	F	-0.01%
FLS	B	-0.01%
CLX	B	-0.01%
AVB	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
ES	D	-0.01%
OGS	A	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
PSEC	D	-0.01%
TXT	D	-0.01%
ADSK	A	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
PDM	D	-0.01%
EMR	A	-0.01%
KIM	A	-0.01%
HSY	F	-0.01%
HII	D	-0.01%
KRC	C	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
NDAQ	A	-0.01%
AVT	C	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
AWK	D	-0.01%
PPG	F	-0.01%
DOW	F	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
ROP	B	-0.01%
PPL	B	-0.01%
LH	C	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
ALL	A	-0.01%
AMP	A	-0.01%
R	B	-0.01%
PSX	C	-0.01%
DFS	B	-0.01%
DTE	C	-0.01%
O	D	-0.01%
MCHP	D	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
ARE	D	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
TSN	B	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
BK	A	-0.01%
DG	F	-0.01%
CAG	D	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
BNS	A	-0.01%
COF	B	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
WELL	A	-0.01%
TFC	A	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
DELL	C	-0.01%
BA	F	-0.01%
BAC	A	-0.01%