OMFL vs. XYLE ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | XYLE |
|---|---|---|
| 30 Days | 2.93% | 1.90% |
| 60 Days | 3.59% | 3.94% |
| 90 Days | 5.68% | 5.73% |
| 12 Months | 16.38% | 18.49% |
127 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in XYLE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.11% | 0.11% | |
| AAPL | C | 3.69% | 9.93% | 3.69% | |
| ABBV | D | 1.26% | 0.84% | 0.84% | |
| ABT | B | 0.09% | 0.57% | 0.09% | |
| ACGL | D | 0.27% | 0.11% | 0.11% | |
| ACN | C | 0.32% | 0.64% | 0.32% | |
| ADBE | C | 0.62% | 0.63% | 0.62% | |
| ADM | D | 0.04% | 0.08% | 0.04% | |
| ADP | B | 0.25% | 0.35% | 0.25% | |
| AFL | B | 0.05% | 0.16% | 0.05% | |
| AMAT | F | 0.59% | 0.4% | 0.4% | |
| AMD | F | 0.04% | 0.63% | 0.04% | |
| AME | A | 0.04% | 0.13% | 0.04% | |
| AMGN | D | 0.25% | 0.44% | 0.25% | |
| AON | A | 0.03% | 0.24% | 0.03% | |
| APD | A | 0.04% | 0.21% | 0.04% | |
| AXP | A | 0.26% | 0.45% | 0.26% | |
| BLK | C | 0.13% | 0.43% | 0.13% | |
| BR | A | 0.15% | 0.07% | 0.07% | |
| BSX | B | 0.21% | 0.38% | 0.21% | |
| CAH | B | 0.12% | 0.09% | 0.09% | |
| CARR | D | 0.18% | 0.18% | 0.18% | |
| CAT | B | 0.95% | 0.52% | 0.52% | |
| CB | C | 0.23% | 0.3% | 0.23% | |
| CBOE | B | 0.23% | 0.07% | 0.07% | |
| CI | F | 0.14% | 0.25% | 0.14% | |
| CL | D | 0.49% | 0.22% | 0.22% | |
| CMCSA | B | 0.08% | 0.47% | 0.08% | |
| CMG | B | 0.54% | 0.24% | 0.24% | |
| CMI | A | 0.29% | 0.13% | 0.13% | |
| CNC | D | 0.07% | 0.09% | 0.07% | |
| COR | B | 0.14% | 0.12% | 0.12% | |
| COST | B | 5.04% | 1.17% | 1.17% | |
| CPAY | A | 0.03% | 0.08% | 0.03% | |
| CRM | B | 0.99% | 0.89% | 0.89% | |
| CSCO | B | 0.26% | 0.66% | 0.26% | |
| CSX | B | 0.03% | 0.19% | 0.03% | |
| CTAS | B | 0.51% | 0.21% | 0.21% | |
| CVS | D | 0.04% | 0.21% | 0.04% | |
| CVX | A | 0.15% | 0.77% | 0.15% | |
| DE | A | 0.05% | 0.3% | 0.05% | |
| DECK | A | 0.04% | 0.08% | 0.04% | |
| DHI | D | 0.13% | 0.14% | 0.13% | |
| DHR | F | 0.13% | 0.42% | 0.13% | |
| DIS | B | 0.06% | 0.58% | 0.06% | |
| DOV | A | 0.04% | 0.07% | 0.04% | |
| EA | A | 0.05% | 0.11% | 0.05% | |
| EBAY | D | 0.04% | 0.09% | 0.04% | |
| ECL | D | 0.11% | 0.17% | 0.11% | |
| EG | C | 0.03% | 0.04% | 0.03% | |
| ELV | F | 0.24% | 0.25% | 0.24% | |
| ETN | A | 0.83% | 0.4% | 0.4% | |
| FDS | B | 0.07% | 0.05% | 0.05% | |
| FI | A | 0.24% | 0.36% | 0.24% | |
| FIS | C | 0.05% | 0.13% | 0.05% | |
| GE | D | 0.67% | 0.54% | 0.54% | |
| GOOG | C | 2.15% | 2.43% | 2.15% | |
| GOOGL | C | 2.4% | 2.94% | 2.4% | |
| GWW | B | 0.41% | 0.12% | 0.12% | |
| HD | A | 1.26% | 1.14% | 1.14% | |
| HLT | A | 0.21% | 0.17% | 0.17% | |
| HUM | C | 0.07% | 0.11% | 0.07% | |
| IDXX | F | 0.03% | 0.09% | 0.03% | |
| IFF | D | 0.05% | 0.07% | 0.05% | |
| IR | B | 0.17% | 0.12% | 0.12% | |
| ITW | B | 0.11% | 0.2% | 0.11% | |
| JCI | C | 0.06% | 0.16% | 0.06% | |
| JPM | A | 0.17% | 1.95% | 0.17% | |
| KLAC | D | 0.41% | 0.23% | 0.23% | |
| KO | D | 0.21% | 0.7% | 0.21% | |
| KR | B | 0.06% | 0.11% | 0.06% | |
| LIN | D | 0.58% | 0.62% | 0.58% | |
| LLY | F | 2.12% | 1.7% | 1.7% | |
| LOW | D | 0.07% | 0.41% | 0.07% | |
| LRCX | F | 0.33% | 0.26% | 0.26% | |
| MA | C | 2.36% | 1.21% | 1.21% | |
| MAR | B | 0.1% | 0.18% | 0.1% | |
| MAS | D | 0.04% | 0.05% | 0.04% | |
| MCD | D | 0.08% | 0.58% | 0.08% | |
| MCO | B | 0.42% | 0.2% | 0.2% | |
| MDLZ | F | 0.04% | 0.24% | 0.04% | |
| MDT | D | 0.04% | 0.31% | 0.04% | |
| MMC | B | 0.55% | 0.3% | 0.3% | |
| MRK | F | 0.67% | 0.71% | 0.67% | |
| MSCI | C | 0.06% | 0.12% | 0.06% | |
| MSFT | F | 4.33% | 8.8% | 4.33% | |
| MTD | D | 0.03% | 0.06% | 0.03% | |
| NEE | D | 0.13% | 0.45% | 0.13% | |
| NKE | D | 0.03% | 0.25% | 0.03% | |
| NVDA | C | 5.36% | 10.24% | 5.36% | |
| OTIS | C | 0.07% | 0.12% | 0.07% | |
| PAYX | C | 0.26% | 0.13% | 0.13% | |
| PCAR | B | 0.35% | 0.17% | 0.17% | |
| PEG | A | 0.09% | 0.13% | 0.09% | |
| PEP | F | 0.14% | 0.63% | 0.14% | |
| PG | A | 1.22% | 1.15% | 1.15% | |
| PHM | D | 0.08% | 0.08% | 0.08% | |
| PNR | A | 0.04% | 0.05% | 0.04% | |
| PSA | D | 0.08% | 0.14% | 0.08% | |
| PWR | A | 0.13% | 0.14% | 0.13% | |
| PYPL | B | 0.05% | 0.25% | 0.05% | |
| QCOM | F | 0.83% | 0.49% | 0.49% | |
| REGN | F | 0.46% | 0.23% | 0.23% | |
| ROK | B | 0.04% | 0.09% | 0.04% | |
| ROST | C | 0.08% | 0.13% | 0.08% | |
| RSG | A | 0.21% | 0.12% | 0.12% | |
| SHW | A | 0.31% | 0.23% | 0.23% | |
| SPGI | C | 0.12% | 0.45% | 0.12% | |
| SRE | A | 0.03% | 0.17% | 0.03% | |
| SYK | C | 0.15% | 0.36% | 0.15% | |
| T | A | 0.12% | 0.47% | 0.12% | |
| TJX | A | 0.69% | 0.39% | 0.39% | |
| TMUS | B | 0.33% | 0.32% | 0.32% | |
| TROW | B | 0.03% | 0.08% | 0.03% | |
| TSCO | D | 0.18% | 0.09% | 0.09% | |
| TT | A | 0.76% | 0.26% | 0.26% | |
| UNH | C | 1.14% | 1.58% | 1.14% | |
| UNP | C | 0.1% | 0.41% | 0.1% | |
| URI | B | 0.06% | 0.17% | 0.06% | |
| V | A | 3.22% | 1.45% | 1.45% | |
| VRSK | A | 0.13% | 0.12% | 0.12% | |
| WAB | B | 0.1% | 0.09% | 0.09% | |
| WM | A | 0.36% | 0.23% | 0.23% | |
| WMB | A | 0.04% | 0.2% | 0.04% | |
| WMT | A | 2.71% | 1.08% | 1.08% | |
| XOM | B | 0.78% | 1.52% | 0.78% | |
| ZTS | D | 0.03% | 0.22% | 0.03% |
OMFL Overweight 118 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.28% | |
| AMZN | C | 4.99% | |
| META | D | 4.95% | |
| AVGO | D | 3.36% | |
| BKNG | A | 1.37% | |
| INTU | C | 1.2% | |
| MCK | B | 0.95% | |
| PGR | A | 0.75% | |
| ANET | C | 0.6% | |
| MSI | B | 0.56% | |
| VRTX | F | 0.55% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| NFLX | A | 0.42% | |
| ISRG | A | 0.38% | |
| PM | B | 0.37% | |
| GD | F | 0.34% | |
| APH | A | 0.32% | |
| GRMN | B | 0.32% | |
| MO | A | 0.31% | |
| JNJ | D | 0.3% | |
| CDNS | B | 0.27% | |
| VZ | C | 0.27% | |
| IBM | C | 0.24% | |
| VST | B | 0.23% | |
| EME | C | 0.23% | |
| FAST | B | 0.22% | |
| FICO | B | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| ORLY | B | 0.17% | |
| FTNT | C | 0.16% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.15% | |
| TXN | C | 0.14% | |
| AZO | C | 0.13% | |
| DUK | C | 0.12% | |
| HLI | B | 0.12% | |
| BRO | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| PANW | C | 0.11% | |
| LMT | D | 0.11% | |
| CSL | C | 0.11% | |
| ROL | B | 0.11% | |
| WSO | A | 0.1% | |
| TMO | F | 0.1% | |
| LEN | D | 0.1% | |
| LII | A | 0.1% | |
| CNM | D | 0.09% | |
| BX | A | 0.09% | |
| HWM | A | 0.08% | |
| KEYS | A | 0.08% | |
| SO | D | 0.08% | |
| FIX | A | 0.08% | |
| SNA | A | 0.08% | |
| BRBR | A | 0.08% | |
| TW | A | 0.08% | |
| CR | A | 0.08% | |
| HON | B | 0.08% | |
| PKG | A | 0.07% | |
| BAH | F | 0.07% | |
| LPLA | A | 0.07% | |
| NTAP | C | 0.07% | |
| VMC | B | 0.07% | |
| AAON | B | 0.07% | |
| CHD | B | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| EXP | A | 0.06% | |
| HRB | D | 0.06% | |
| SPOT | B | 0.06% | |
| IT | C | 0.06% | |
| OC | A | 0.06% | |
| ALSN | B | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| GEHC | F | 0.06% | |
| COP | C | 0.05% | |
| FDX | B | 0.05% | |
| SSD | D | 0.05% | |
| AYI | B | 0.05% | |
| DPZ | C | 0.05% | |
| KNSL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| CTSH | B | 0.04% | |
| AWI | A | 0.04% | |
| MPWR | F | 0.04% | |
| MKL | A | 0.04% | |
| ATR | B | 0.04% | |
| NUE | C | 0.04% | |
| LOPE | B | 0.04% | |
| AEP | D | 0.04% | |
| NBIX | C | 0.04% | |
| J | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| CINF | A | 0.04% | |
| RPM | A | 0.04% | |
| UTHR | C | 0.04% | |
| TXRH | C | 0.04% | |
| WST | C | 0.04% | |
| KMB | D | 0.04% | |
| GNTX | C | 0.04% | |
| MEDP | D | 0.03% | |
| LECO | B | 0.03% | |
| WSM | B | 0.03% | |
| BJ | A | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| SEIC | B | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 186 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.71% | |
| BAC | A | -0.89% | |
| GS | A | -0.52% | |
| MS | A | -0.47% | |
| UBER | D | -0.42% | |
| C | A | -0.37% | |
| SCHW | B | -0.35% | |
| BMY | B | -0.34% | |
| GILD | C | -0.32% | |
| SBUX | A | -0.32% | |
| MU | D | -0.31% | |
| PLD | D | -0.31% | |
| INTC | D | -0.3% | |
| UPS | C | -0.28% | |
| AMT | D | -0.26% | |
| ICE | C | -0.25% | |
| PH | A | -0.25% | |
| EQIX | A | -0.24% | |
| PNC | B | -0.23% | |
| CME | A | -0.23% | |
| WELL | A | -0.23% | |
| EMR | A | -0.22% | |
| USB | A | -0.22% | |
| COF | B | -0.2% | |
| AJG | B | -0.19% | |
| OKE | A | -0.19% | |
| BDX | F | -0.18% | |
| ADSK | A | -0.18% | |
| GM | B | -0.18% | |
| FCX | D | -0.18% | |
| TFC | A | -0.18% | |
| SLB | C | -0.18% | |
| DLR | B | -0.17% | |
| BK | A | -0.17% | |
| PSX | C | -0.16% | |
| KMI | A | -0.16% | |
| TGT | F | -0.16% | |
| RCL | A | -0.16% | |
| TRV | B | -0.16% | |
| NSC | B | -0.16% | |
| ALL | A | -0.15% | |
| AMP | A | -0.15% | |
| MPC | D | -0.15% | |
| AIG | B | -0.14% | |
| MET | A | -0.14% | |
| NEM | D | -0.14% | |
| BKR | B | -0.13% | |
| VLO | C | -0.13% | |
| DFS | B | -0.13% | |
| TRGP | B | -0.13% | |
| AXON | A | -0.13% | |
| PRU | A | -0.13% | |
| HES | B | -0.12% | |
| DAL | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| SYY | B | -0.11% | |
| CBRE | B | -0.11% | |
| EXC | C | -0.11% | |
| ETR | B | -0.1% | |
| EIX | B | -0.1% | |
| AVB | B | -0.1% | |
| OXY | D | -0.1% | |
| LULU | C | -0.1% | |
| WTW | B | -0.1% | |
| ED | D | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| GIS | D | -0.1% | |
| MTB | A | -0.1% | |
| RMD | C | -0.1% | |
| HPQ | B | -0.1% | |
| KDP | D | -0.1% | |
| EXR | D | -0.1% | |
| YUM | B | -0.1% | |
| FANG | D | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| FITB | A | -0.09% | |
| NDAQ | A | -0.09% | |
| FTV | C | -0.08% | |
| RJF | A | -0.08% | |
| HPE | B | -0.08% | |
| EQR | B | -0.08% | |
| KHC | F | -0.08% | |
| TTWO | A | -0.08% | |
| STT | A | -0.08% | |
| EQT | B | -0.08% | |
| ON | D | -0.08% | |
| HAL | C | -0.08% | |
| SW | A | -0.08% | |
| PPG | F | -0.08% | |
| XYL | D | -0.08% | |
| GPN | B | -0.08% | |
| BIIB | F | -0.07% | |
| EXPE | B | -0.07% | |
| WY | D | -0.07% | |
| NTRS | A | -0.07% | |
| ZBH | C | -0.07% | |
| RF | A | -0.07% | |
| SBAC | D | -0.07% | |
| HUBB | B | -0.07% | |
| DVN | F | -0.07% | |
| AWK | D | -0.07% | |
| HSY | F | -0.07% | |
| HBAN | A | -0.07% | |
| CCL | B | -0.07% | |
| VTR | C | -0.07% | |
| SYF | B | -0.07% | |
| LVS | C | -0.06% | |
| WAT | B | -0.06% | |
| MKC | D | -0.06% | |
| CFG | B | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| BBY | D | -0.05% | |
| IEX | B | -0.05% | |
| CF | B | -0.05% | |
| BAX | D | -0.05% | |
| PFG | D | -0.05% | |
| KIM | A | -0.05% | |
| GPC | D | -0.05% | |
| BALL | D | -0.05% | |
| DGX | A | -0.05% | |
| KEY | B | -0.05% | |
| OMC | C | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| ULTA | F | -0.05% | |
| NWSA | B | -0.04% | |
| REG | B | -0.04% | |
| SJM | D | -0.04% | |
| SWK | D | -0.04% | |
| JKHY | D | -0.04% | |
| ALLE | D | -0.04% | |
| MRNA | F | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| POOL | C | -0.04% | |
| JBHT | C | -0.04% | |
| HST | C | -0.04% | |
| CAG | D | -0.04% | |
| CHRW | C | -0.04% | |
| ALB | C | -0.04% | |
| TPR | B | -0.04% | |
| RVTY | F | -0.04% | |
| APTV | D | -0.04% | |
| AVY | D | -0.04% | |
| AMCR | D | -0.04% | |
| ARE | D | -0.04% | |
| DOC | D | -0.04% | |
| EL | F | -0.04% | |
| CPB | D | -0.03% | |
| HRL | D | -0.03% | |
| MGM | D | -0.03% | |
| CZR | F | -0.03% | |
| MKTX | D | -0.03% | |
| GL | B | -0.03% | |
| WYNN | D | -0.03% | |
| BXP | D | -0.03% | |
| LKQ | D | -0.03% | |
| TFX | F | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| TAP | C | -0.03% | |
| DAY | B | -0.03% | |
| LW | C | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| INCY | C | -0.03% | |
| AIZ | A | -0.03% | |
| PARA | C | -0.02% | |
| DVA | B | -0.02% | |
| WBA | F | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| RL | B | -0.02% | |
| MHK | D | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| BWA | D | -0.02% | |
| NWS | B | -0.01% |
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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