OMFL vs. VUSB ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period OMFL VUSB
30 Days 2.93% 0.28%
60 Days 3.59% 0.44%
90 Days 5.68% 1.12%
12 Months 16.38% 6.25%
69 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in VUSB Overlap
AAPL C 3.57% 0.12% 0.12%
ABBV D 1.26% 0.05% 0.05%
AEP D 0.04% 0.06% 0.04%
AMGN D 0.26% 0.12% 0.12%
AMZN C 5.18% 0.06% 0.06%
AON A 0.03% 0.07% 0.03%
AVGO D 3.51% 0.01% 0.01%
AXP A 0.26% 0.05% 0.05%
AZO C 0.13% 0.01% 0.01%
CAT B 0.95% 0.01% 0.01%
CB C 0.23% 0.11% 0.11%
CHD B 0.07% 0.09% 0.07%
CI F 0.15% 0.04% 0.04%
CMCSA B 0.08% 0.6% 0.08%
COP C 0.04% 0.52% 0.04%
CSL C 0.11% 0.04% 0.04%
CTAS B 0.51% 0.01% 0.01%
CVS D 0.04% 0.01% 0.01%
CVX A 0.15% 0.01% 0.01%
DD D 0.05% 0.03% 0.03%
DE A 0.04% 0.01% 0.01%
DIS B 0.05% 0.05% 0.05%
DUK C 0.11% 0.02% 0.02%
EBAY D 0.04% 0.19% 0.04%
FIS C 0.05% 0.01% 0.01%
GE D 0.68% 0.02% 0.02%
HD A 1.27% 0.01% 0.01%
HON B 0.08% 0.02% 0.02%
HUM C 0.06% 0.11% 0.06%
IBM C 0.23% 0.08% 0.08%
IFF D 0.05% 0.05% 0.05%
JPM A 0.17% 0.01% 0.01%
KMB D 0.04% 0.03% 0.03%
KR B 0.06% 0.08% 0.06%
LEN D 0.1% 0.11% 0.1%
LIN D 0.58% 0.01% 0.01%
LLY F 2.24% 0.05% 0.05%
LOW D 0.08% 0.01% 0.01%
MAR B 0.1% 0.01% 0.01%
MCK B 0.94% 0.23% 0.23%
MCO B 0.41% 0.07% 0.07%
MDLZ F 0.04% 0.07% 0.04%
MKL A 0.04% 0.01% 0.01%
MLM B 0.11% 0.23% 0.11%
MMC B 0.55% 0.08% 0.08%
MRK F 0.67% 0.02% 0.02%
MSFT F 4.36% 0.03% 0.03%
NEE D 0.12% 0.01% 0.01%
NUE C 0.04% 0.29% 0.04%
NVDA C 5.28% 0.71% 0.71%
PCAR B 0.37% 0.01% 0.01%
PEP F 0.15% 0.13% 0.13%
PG A 1.17% 0.09% 0.09%
PM B 0.35% 0.03% 0.03%
PSA D 0.08% 0.25% 0.08%
PYPL B 0.05% 0.2% 0.05%
ROK B 0.04% 0.14% 0.04%
SHW A 0.32% 0.04% 0.04%
SO D 0.08% 0.04% 0.04%
SRE A 0.03% 0.11% 0.03%
T A 0.11% 0.01% 0.01%
TXN C 0.14% 0.06% 0.06%
UNH C 1.13% 0.01% 0.01%
UNP C 0.1% 0.14% 0.1%
VZ C 0.26% 0.01% 0.01%
WM A 0.36% 0.24% 0.24%
WMB A 0.04% 0.01% 0.01%
XOM B 0.77% 0.01% 0.01%
ZTS D 0.03% 0.04% 0.03%
OMFL Overweight 176 Positions Relative to VUSB
Symbol Grade Weight
BRK.A B 5.18%
META D 4.98%
COST B 4.98%
V A 3.19%
WMT A 2.61%
GOOGL C 2.4%
MA C 2.36%
GOOG C 2.15%
BKNG A 1.34%
INTU C 1.28%
CRM B 1.02%
QCOM F 0.85%
ETN A 0.84%
TT A 0.76%
PGR A 0.74%
TJX A 0.69%
ADBE C 0.65%
AMAT F 0.63%
ANET C 0.61%
VRTX F 0.59%
MSI B 0.55%
CMG B 0.54%
REGN F 0.49%
CL D 0.47%
SNPS B 0.44%
NOW A 0.43%
KLAC D 0.42%
GWW B 0.41%
NFLX A 0.39%
GD F 0.38%
ISRG A 0.37%
TMUS B 0.34%
LRCX F 0.34%
GRMN B 0.33%
ACN C 0.33%
APH A 0.32%
MO A 0.31%
CMI A 0.29%
JNJ D 0.29%
ACGL D 0.28%
CDNS B 0.27%
CSCO B 0.27%
PAYX C 0.26%
ELV F 0.25%
ADP B 0.25%
FI A 0.23%
EME C 0.22%
FAST B 0.22%
HLT A 0.21%
FICO B 0.21%
KO D 0.21%
CBOE B 0.21%
BSX B 0.2%
VST B 0.2%
RSG A 0.2%
TSCO D 0.18%
CARR D 0.18%
ODFL B 0.18%
CASY A 0.18%
RTX C 0.17%
ORLY B 0.17%
IR B 0.17%
A D 0.16%
ADI D 0.16%
FTNT C 0.16%
BR A 0.15%
SYK C 0.15%
CPRT A 0.15%
MMM D 0.15%
COR B 0.14%
GEV B 0.14%
DHI D 0.13%
VRSK A 0.13%
DHR F 0.13%
BLK C 0.13%
HLI B 0.12%
ROL B 0.12%
BRO B 0.12%
SPGI C 0.12%
PWR A 0.12%
CAH B 0.12%
NVR D 0.11%
ITT A 0.11%
PANW C 0.11%
LMT D 0.11%
ECL D 0.11%
ITW B 0.11%
WSO A 0.1%
LII A 0.1%
TMO F 0.1%
WAB B 0.1%
BX A 0.09%
LDOS C 0.09%
TW A 0.08%
BRBR A 0.08%
BAH F 0.08%
CW B 0.08%
SNA A 0.08%
CR A 0.08%
CNM D 0.08%
MCD D 0.08%
PHM D 0.08%
ROST C 0.08%
ABT B 0.08%
PEG A 0.08%
LPLA A 0.07%
OTIS C 0.07%
FDS B 0.07%
URI B 0.07%
AAON B 0.07%
VMC B 0.07%
KEYS A 0.07%
FIX A 0.07%
HWM A 0.07%
JCI C 0.06%
SPOT B 0.06%
EXP A 0.06%
SCCO F 0.06%
NRG B 0.06%
OC A 0.06%
HRB D 0.06%
GEHC F 0.06%
ALSN B 0.06%
IT C 0.06%
PKG A 0.06%
CNC D 0.06%
MSCI C 0.06%
NTAP C 0.06%
J F 0.05%
GNTX C 0.05%
FDX B 0.05%
SSD D 0.05%
DPZ C 0.05%
UTHR C 0.05%
EA A 0.05%
AYI B 0.05%
WST C 0.05%
AFL B 0.05%
KNSL B 0.05%
GDDY A 0.05%
APD A 0.04%
AWI A 0.04%
PNR A 0.04%
MDT D 0.04%
CTSH B 0.04%
MPWR F 0.04%
AME A 0.04%
DECK A 0.04%
ATR B 0.04%
DOV A 0.04%
NBIX C 0.04%
LOPE B 0.04%
ADM D 0.04%
AOS F 0.04%
EVR B 0.04%
CINF A 0.04%
RPM A 0.04%
AMD F 0.04%
MAS D 0.04%
TXRH C 0.04%
MTD D 0.03%
TROW B 0.03%
MEDP D 0.03%
LECO B 0.03%
BJ A 0.03%
CSX B 0.03%
IDXX F 0.03%
DCI B 0.03%
NEU C 0.03%
EG C 0.03%
CPAY A 0.03%
NYT C 0.03%
SEIC B 0.03%
NKE D 0.03%
DLTR F 0.02%
WSM B 0.02%
OMFL Underweight 132 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
BHF B -0.7%
COF B -0.61%
GIS D -0.47%
SYY B -0.43%
EMN D -0.42%
GILD C -0.36%
SPG B -0.3%
HRL D -0.28%
ZBH C -0.28%
ALL A -0.27%
CNH C -0.24%
EOG A -0.23%
STZ D -0.23%
AMP A -0.2%
HII D -0.19%
CHTR C -0.18%
MPC D -0.18%
GPN B -0.18%
MKC D -0.17%
RPRX D -0.17%
AIG B -0.17%
EQH B -0.17%
SWKS F -0.15%
OKE A -0.14%
ESGR B -0.13%
EQR B -0.13%
KIM A -0.13%
SLB C -0.12%
BDN C -0.11%
PFG D -0.11%
PSX C -0.11%
SLG B -0.1%
SBUX A -0.1%
TDY B -0.1%
CM A -0.1%
BHP F -0.09%
LNC B -0.09%
DB D -0.09%
NWG C -0.09%
CCEP C -0.08%
MS A -0.08%
CAG D -0.07%
IVZ B -0.07%
AMTD D -0.06%
EPD A -0.06%
DTE C -0.06%
ILMN D -0.06%
PAA B -0.06%
ALLY C -0.06%
AL B -0.06%
R B -0.06%
MUFG B -0.06%
UBS C -0.06%
KEY B -0.05%
NDAQ A -0.05%
TD F -0.05%
KSA D -0.05%
ETR B -0.05%
ICE C -0.05%
PRU A -0.05%
VTRS A -0.05%
DELL C -0.04%
CME A -0.04%
CCI D -0.04%
OPI F -0.04%
OHI C -0.04%
ES D -0.04%
SEB F -0.04%
BKH A -0.03%
BK A -0.03%
BIIB F -0.03%
AEE A -0.03%
FNF B -0.03%
KRC C -0.03%
TEL B -0.03%
SYF B -0.03%
ARCC A -0.03%
USB A -0.03%
UPS C -0.03%
INTC D -0.03%
DFS B -0.03%
GM B -0.03%
ORCL B -0.03%
BMY B -0.03%
CFG B -0.02%
KMPR B -0.02%
PNC B -0.02%
O D -0.02%
NSC B -0.02%
TAP C -0.02%
WRB A -0.02%
VOD F -0.02%
HOG D -0.02%
KMI A -0.02%
BXP D -0.02%
BNS A -0.02%
BMO A -0.02%
LYB F -0.01%
FANG D -0.01%
GSK F -0.01%
DT C -0.01%
JXN C -0.01%
HPE B -0.01%
SCHW B -0.01%
TSN B -0.01%
BEN C -0.01%
ATO A -0.01%
ARW D -0.01%
STT A -0.01%
KDP D -0.01%
CPB D -0.01%
EXC C -0.01%
BA F -0.01%
EIX B -0.01%
TFC A -0.01%
NEM D -0.01%
AZN D -0.01%
ET A -0.01%
AER B -0.01%
PL A -0.01%
CNP B -0.01%
MET A -0.01%
AVB B -0.01%
WFC A -0.01%
D C -0.01%
AMT D -0.01%
BAC A -0.01%
LUV C -0.01%
C A -0.01%
GS A -0.01%
HSBC B -0.01%
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