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
245
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
201
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% |
OMFL: Top Represented Industries & Keywords
VUSB: Top Represented Industries & Keywords