OMFL vs. VOOG ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard S&P 500 Growth ETF (VOOG)

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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$344.86

Average Daily Volume

171,457

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	VOOG
30 Days	4.09%	6.24%
60 Days	11.52%	13.11%
90 Days	3.24%	-0.04%
12 Months	19.52%	40.49%

135 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in VOOG	Overlap
AAPL	C	3.76%	12.4%	3.76%
ABBV	C	1.52%	0.5%	0.5%
ACGL	A	0.33%	0.17%	0.17%
ACN	B	0.33%	0.46%	0.33%
ADBE	F	0.65%	1.01%	0.65%
ADI	B	0.18%	0.27%	0.18%
ADP	A	0.24%	0.17%	0.17%
AMAT	C	0.72%	0.64%	0.64%
AMD	C	0.05%	0.94%	0.05%
AME	C	0.03%	0.07%	0.03%
AMZN	C	4.69%	4.14%	4.14%
ANET	A	0.63%	0.35%	0.35%
AON	A	0.03%	0.15%	0.03%
AOS	C	0.05%	0.02%	0.02%
APH	D	0.29%	0.18%	0.18%
AVGO	B	3.61%	2.78%	2.78%
AXP	A	0.26%	0.4%	0.26%
AZO	D	0.14%	0.15%	0.14%
BKNG	B	1.16%	0.52%	0.52%
BR	B	0.14%	0.06%	0.06%
BRO	A	0.12%	0.08%	0.08%
BSX	A	0.2%	0.26%	0.2%
BX	C	0.08%	0.29%	0.08%
CARR	A	0.2%	0.11%	0.11%
CAT	A	1.01%	0.4%	0.4%
CBOE	B	0.24%	0.05%	0.05%
CDNS	D	0.24%	0.29%	0.24%
CHD	D	0.07%	0.04%	0.04%
CL	D	0.55%	0.13%	0.13%
CMG	C	0.55%	0.3%	0.3%
COP	D	0.05%	0.36%	0.05%
COST	C	4.92%	0.65%	0.65%
CPAY	A	0.03%	0.09%	0.03%
CPRT	B	0.14%	0.18%	0.14%
CRM	B	0.88%	0.96%	0.88%
CSX	D	0.03%	0.13%	0.03%
CTAS	C	0.49%	0.15%	0.15%
DE	C	0.05%	0.22%	0.05%
DECK	B	0.04%	0.1%	0.04%
DHI	C	0.16%	0.22%	0.16%
DPZ	D	0.05%	0.02%	0.02%
EA	D	0.04%	0.06%	0.04%
ECL	C	0.12%	0.13%	0.12%
ETN	B	0.78%	0.3%	0.3%
FAST	C	0.2%	0.08%	0.08%
FDS	C	0.06%	0.03%	0.03%
FI	A	0.21%	0.21%	0.21%
FICO	C	0.18%	0.17%	0.17%
FTNT	A	0.14%	0.19%	0.14%
GDDY	B	0.05%	0.09%	0.05%
GE	B	0.73%	0.32%	0.32%
GEV	A	0.11%	0.09%	0.09%
GOOG	B	2.09%	3.03%	2.09%
GOOGL	B	2.33%	3.61%	2.33%
GRMN	D	0.28%	0.06%	0.06%
GWW	B	0.37%	0.13%	0.13%
HD	A	1.33%	0.53%	0.53%
HLT	A	0.2%	0.22%	0.2%
HWM	A	0.07%	0.09%	0.07%
IDXX	D	0.04%	0.09%	0.04%
INTU	F	1.15%	0.69%	0.69%
IR	A	0.17%	0.11%	0.11%
ISRG	C	0.35%	0.45%	0.35%
IT	A	0.06%	0.15%	0.06%
ITW	C	0.11%	0.12%	0.11%
KLAC	B	0.54%	0.43%	0.43%
KO	C	0.25%	0.43%	0.25%
LEN	C	0.12%	0.1%	0.1%
LIN	C	0.63%	0.47%	0.47%
LLY	D	2.58%	3.01%	2.58%
LRCX	D	0.4%	0.42%	0.4%
MA	A	2.35%	1.12%	1.12%
MAR	A	0.09%	0.22%	0.09%
MAS	C	0.05%	0.04%	0.04%
MCD	A	0.09%	0.36%	0.09%
MCO	D	0.42%	0.14%	0.14%
MDLZ	D	0.05%	0.16%	0.05%
META	A	5.17%	4.48%	4.48%
MLM	F	0.1%	0.09%	0.09%
MMC	D	0.57%	0.23%	0.23%
MPWR	B	0.06%	0.18%	0.06%
MRK	F	0.8%	0.47%	0.47%
MSCI	B	0.06%	0.1%	0.06%
MSFT	D	4.49%	11.65%	4.49%
MSI	A	0.52%	0.17%	0.17%
MTD	C	0.03%	0.05%	0.03%
NFLX	A	0.35%	1.19%	0.35%
NKE	D	0.04%	0.17%	0.04%
NOW	B	0.38%	0.69%	0.38%
NTAP	D	0.07%	0.04%	0.04%
NUE	D	0.04%	0.09%	0.04%
NVDA	B	4.51%	11.03%	4.51%
NVR	C	0.12%	0.11%	0.11%
ODFL	F	0.17%	0.13%	0.13%
ORLY	A	0.17%	0.19%	0.17%
OTIS	A	0.07%	0.06%	0.06%
PANW	B	0.09%	0.46%	0.09%
PAYX	B	0.27%	0.07%	0.07%
PCAR	D	0.33%	0.14%	0.14%
PEP	F	0.16%	0.34%	0.16%
PG	D	1.27%	0.62%	0.62%
PGR	B	0.76%	0.29%	0.29%
PHM	C	0.1%	0.11%	0.1%
PM	D	0.35%	0.28%	0.28%
PNR	C	0.03%	0.04%	0.03%
PSA	C	0.09%	0.09%	0.09%
PWR	A	0.12%	0.11%	0.11%
QCOM	D	0.93%	0.4%	0.4%
REGN	D	0.67%	0.3%	0.3%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.12%	0.02%	0.02%
ROST	D	0.09%	0.2%	0.09%
RSG	D	0.2%	0.1%	0.1%
SHW	C	0.32%	0.17%	0.17%
SNA	C	0.07%	0.03%	0.03%
SNPS	F	0.41%	0.31%	0.31%
SPGI	C	0.13%	0.28%	0.13%
SYK	C	0.14%	0.31%	0.14%
TJX	D	0.69%	0.34%	0.34%
TMO	D	0.12%	0.35%	0.12%
TSCO	A	0.2%	0.05%	0.05%
TT	A	0.74%	0.22%	0.22%
TXN	C	0.14%	0.28%	0.14%
UNH	B	1.15%	0.81%	0.81%
UNP	F	0.11%	0.28%	0.11%
URI	C	0.07%	0.19%	0.07%
V	B	2.99%	1.13%	1.13%
VMC	D	0.06%	0.08%	0.06%
VRSK	D	0.13%	0.08%	0.08%
VRTX	D	0.58%	0.32%	0.32%
VST	A	0.19%	0.11%	0.11%
WM	B	0.35%	0.14%	0.14%
WMB	A	0.04%	0.09%	0.04%
WST	D	0.04%	0.09%	0.04%
ZTS	C	0.03%	0.18%	0.03%

OMFL Overweight 109 Positions Relative to VOOG

Symbol	Grade	Weight
BRK.A	B	5.3%
WMT	A	2.57%
XOM	A	0.81%
MCK	F	0.77%
GD	C	0.38%
ELV	F	0.32%
JNJ	D	0.32%
VZ	C	0.3%
TMUS	A	0.3%
MO	D	0.29%
AMGN	D	0.28%
CMI	A	0.27%
CSCO	A	0.25%
CB	A	0.25%
IBM	A	0.25%
EME	B	0.2%
CASY	D	0.18%
RTX	A	0.18%
A	B	0.18%
DHR	D	0.16%
CI	D	0.16%
MMM	C	0.16%
CVX	B	0.15%
JPM	C	0.15%
NEE	C	0.14%
LMT	A	0.13%
COR	F	0.13%
CAH	B	0.12%
CSL	A	0.12%
T	B	0.12%
DUK	C	0.12%
ITT	C	0.11%
WAB	A	0.1%
LII	C	0.1%
HLI	A	0.1%
CNM	F	0.09%
ABT	C	0.09%
WSO	C	0.09%
PEG	A	0.09%
BAH	C	0.08%
HON	C	0.08%
LDOS	A	0.08%
LOW	C	0.08%
TW	A	0.08%
CMCSA	B	0.08%
CNC	F	0.08%
SO	A	0.08%
HRB	C	0.07%
BRBR	A	0.07%
FIX	A	0.07%
GEHC	C	0.07%
SCCO	B	0.07%
CW	A	0.07%
KEYS	B	0.07%
CR	A	0.07%
EXP	C	0.06%
OC	C	0.06%
IFF	D	0.06%
AAON	A	0.06%
HUM	F	0.06%
PKG	B	0.06%
DD	C	0.06%
NRG	A	0.06%
KR	C	0.06%
AYI	A	0.05%
GNTX	D	0.05%
EBAY	A	0.05%
DIS	D	0.05%
KMB	D	0.05%
SPOT	C	0.05%
PYPL	A	0.05%
FIS	A	0.05%
ADM	F	0.05%
LPLA	D	0.05%
SSD	B	0.05%
ALSN	A	0.05%
KNSL	B	0.05%
JCI	C	0.05%
AFL	A	0.05%
MKL	B	0.04%
NYT	C	0.04%
EVR	C	0.04%
EG	A	0.04%
LOPE	D	0.04%
CTSH	B	0.04%
ATR	A	0.04%
MDT	C	0.04%
NBIX	F	0.04%
DOV	C	0.04%
CINF	A	0.04%
TXRH	A	0.04%
RPM	A	0.04%
CVS	D	0.04%
J	F	0.04%
UTHR	C	0.04%
FDX	F	0.04%
AEP	C	0.04%
WSM	C	0.03%
TROW	D	0.03%
MEDP	F	0.03%
LECO	D	0.03%
BJ	B	0.03%
SEIC	B	0.03%
DCI	B	0.03%
SRE	C	0.03%
AWI	A	0.03%
NEU	F	0.03%
APD	C	0.03%
DLTR	F	0.02%

OMFL Underweight 94 Positions Relative to VOOG

Symbol	Grade	Weight
TSLA	C	-2.33%
ORCL	A	-0.88%
UBER	C	-0.6%
KKR	A	-0.32%
TDG	A	-0.3%
SBUX	B	-0.25%
CRWD	D	-0.25%
PH	A	-0.24%
EOG	B	-0.19%
NXPI	F	-0.19%
AMT	D	-0.17%
BA	F	-0.17%
EQIX	C	-0.15%
HES	D	-0.15%
RCL	B	-0.15%
FANG	D	-0.14%
HCA	C	-0.14%
TRGP	A	-0.13%
AJG	C	-0.13%
OKE	A	-0.13%
MPC	D	-0.13%
LULU	D	-0.12%
FCX	B	-0.12%
CEG	A	-0.11%
ADSK	B	-0.11%
TYL	D	-0.1%
ROP	D	-0.1%
ABNB	D	-0.1%
AXON	A	-0.1%
FTV	C	-0.1%
MCHP	F	-0.1%
SMCI	F	-0.09%
AMP	A	-0.09%
MNST	D	-0.08%
DLR	C	-0.08%
SPG	A	-0.08%
BLDR	C	-0.08%
DXCM	F	-0.07%
IRM	B	-0.07%
IQV	F	-0.07%
YUM	C	-0.07%
EXPE	B	-0.07%
TEL	D	-0.07%
DFS	A	-0.07%
ON	F	-0.06%
EFX	D	-0.06%
DAL	C	-0.06%
EW	F	-0.06%
CHTR	D	-0.06%
ANSS	D	-0.06%
CCL	C	-0.05%
CTRA	D	-0.05%
MOH	F	-0.05%
CDW	D	-0.05%
TTWO	D	-0.05%
PTC	B	-0.05%
CE	D	-0.05%
STE	D	-0.05%
CSGP	F	-0.05%
LYV	A	-0.05%
ALGN	D	-0.04%
SBAC	C	-0.04%
DRI	C	-0.04%
HUBB	A	-0.04%
APA	F	-0.04%
HSY	D	-0.04%
STLD	C	-0.04%
ULTA	D	-0.04%
MGM	D	-0.03%
EXPD	D	-0.03%
JBL	C	-0.03%
WYNN	B	-0.03%
AKAM	D	-0.03%
HST	D	-0.03%
WAT	B	-0.03%
VRSN	C	-0.03%
NCLH	C	-0.03%
POOL	D	-0.03%
STX	C	-0.03%
CF	A	-0.03%
MRO	B	-0.03%
LVS	B	-0.03%
DVA	C	-0.02%
ALLE	A	-0.02%
EPAM	F	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
PODD	C	-0.02%
GNRC	B	-0.02%
LW	D	-0.02%
ENPH	F	-0.02%
ETSY	F	-0.01%
PAYC	D	-0.01%
RL	B	-0.01%