QARP vs. OMFL ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
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
Performance
| Period | QARP | OMFL |
|---|---|---|
| 30 Days | 3.81% | 2.93% |
| 60 Days | 3.83% | 3.59% |
| 90 Days | 5.70% | 5.68% |
| 12 Months | 26.96% | 16.38% |
162 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.16% | 0.09% | |
| AAPL | C | 4.88% | 3.57% | 3.57% | |
| ABBV | D | 0.02% | 1.26% | 0.02% | |
| ABT | B | 0.22% | 0.08% | 0.08% | |
| ACGL | D | 0.24% | 0.28% | 0.24% | |
| ACN | C | 1.18% | 0.33% | 0.33% | |
| ADBE | C | 0.91% | 0.65% | 0.65% | |
| ADI | D | 0.08% | 0.16% | 0.08% | |
| ADM | D | 0.27% | 0.04% | 0.04% | |
| ADP | B | 0.21% | 0.25% | 0.21% | |
| ALSN | B | 0.04% | 0.06% | 0.04% | |
| AMAT | F | 0.77% | 0.63% | 0.63% | |
| AMD | F | 0.07% | 0.04% | 0.04% | |
| AMGN | D | 0.03% | 0.26% | 0.03% | |
| AMZN | C | 3.99% | 5.18% | 3.99% | |
| ANET | C | 0.13% | 0.61% | 0.13% | |
| AON | A | 0.33% | 0.03% | 0.03% | |
| AOS | F | 0.06% | 0.04% | 0.04% | |
| AYI | B | 0.08% | 0.05% | 0.05% | |
| AZO | C | 0.34% | 0.13% | 0.13% | |
| BJ | A | 0.11% | 0.03% | 0.03% | |
| BKNG | A | 0.8% | 1.34% | 0.8% | |
| BRK.A | B | 5.21% | 5.18% | 5.18% | |
| BX | A | 0.06% | 0.09% | 0.06% | |
| CAH | B | 0.4% | 0.12% | 0.12% | |
| CASY | A | 0.12% | 0.18% | 0.12% | |
| CAT | B | 0.67% | 0.95% | 0.67% | |
| CBOE | B | 0.07% | 0.21% | 0.07% | |
| CDNS | B | 0.02% | 0.27% | 0.02% | |
| CI | F | 0.55% | 0.15% | 0.15% | |
| CINF | A | 0.09% | 0.04% | 0.04% | |
| CL | D | 0.21% | 0.47% | 0.21% | |
| CMCSA | B | 0.86% | 0.08% | 0.08% | |
| CMG | B | 0.11% | 0.54% | 0.11% | |
| CMI | A | 0.26% | 0.29% | 0.26% | |
| CNC | D | 0.23% | 0.06% | 0.06% | |
| CNM | D | 0.04% | 0.08% | 0.04% | |
| COP | C | 0.78% | 0.04% | 0.04% | |
| COR | B | 0.4% | 0.14% | 0.14% | |
| COST | B | 2.32% | 4.98% | 2.32% | |
| CPRT | A | 0.07% | 0.15% | 0.07% | |
| CSCO | B | 1.97% | 0.27% | 0.27% | |
| CSL | C | 0.05% | 0.11% | 0.05% | |
| CSX | B | 0.07% | 0.03% | 0.03% | |
| CTAS | B | 0.08% | 0.51% | 0.08% | |
| CTSH | B | 0.3% | 0.04% | 0.04% | |
| CVS | D | 0.18% | 0.04% | 0.04% | |
| CVX | A | 1.54% | 0.15% | 0.15% | |
| DCI | B | 0.04% | 0.03% | 0.03% | |
| DD | D | 0.02% | 0.05% | 0.02% | |
| DE | A | 0.24% | 0.04% | 0.04% | |
| DECK | A | 0.13% | 0.04% | 0.04% | |
| DHI | D | 0.31% | 0.13% | 0.13% | |
| DLTR | F | 0.07% | 0.02% | 0.02% | |
| DPZ | C | 0.03% | 0.05% | 0.03% | |
| EA | A | 0.21% | 0.05% | 0.05% | |
| EBAY | D | 0.09% | 0.04% | 0.04% | |
| EG | C | 0.06% | 0.03% | 0.03% | |
| ELV | F | 0.47% | 0.25% | 0.25% | |
| EME | C | 0.15% | 0.22% | 0.15% | |
| EVR | B | 0.11% | 0.04% | 0.04% | |
| EXP | A | 0.06% | 0.06% | 0.06% | |
| FAST | B | 0.22% | 0.22% | 0.22% | |
| FDS | B | 0.1% | 0.07% | 0.07% | |
| FDX | B | 0.33% | 0.05% | 0.05% | |
| FICO | B | 0.08% | 0.21% | 0.08% | |
| FIX | A | 0.05% | 0.07% | 0.05% | |
| FTNT | C | 0.22% | 0.16% | 0.16% | |
| GEHC | F | 0.13% | 0.06% | 0.06% | |
| GEV | B | 0.2% | 0.14% | 0.14% | |
| GNTX | C | 0.04% | 0.05% | 0.04% | |
| GOOG | C | 2.14% | 2.15% | 2.14% | |
| GOOGL | C | 2.36% | 2.4% | 2.36% | |
| GRMN | B | 0.16% | 0.33% | 0.16% | |
| GWW | B | 0.27% | 0.41% | 0.27% | |
| HD | A | 2.0% | 1.27% | 1.27% | |
| HLI | B | 0.04% | 0.12% | 0.04% | |
| HRB | D | 0.08% | 0.06% | 0.06% | |
| HUM | C | 0.31% | 0.06% | 0.06% | |
| ISRG | A | 0.18% | 0.37% | 0.18% | |
| ITT | A | 0.05% | 0.11% | 0.05% | |
| ITW | B | 0.31% | 0.11% | 0.11% | |
| J | F | 0.04% | 0.05% | 0.04% | |
| JNJ | D | 2.32% | 0.29% | 0.29% | |
| KEYS | A | 0.12% | 0.07% | 0.07% | |
| KLAC | D | 0.17% | 0.42% | 0.17% | |
| KMB | D | 0.15% | 0.04% | 0.04% | |
| KNSL | B | 0.04% | 0.05% | 0.04% | |
| KR | B | 0.3% | 0.06% | 0.06% | |
| LECO | B | 0.04% | 0.03% | 0.03% | |
| LEN | D | 0.4% | 0.1% | 0.1% | |
| LLY | F | 0.03% | 2.24% | 0.03% | |
| LMT | D | 0.71% | 0.11% | 0.11% | |
| LOPE | B | 0.03% | 0.04% | 0.03% | |
| LOW | D | 0.78% | 0.08% | 0.08% | |
| LPLA | A | 0.19% | 0.07% | 0.07% | |
| LRCX | F | 0.45% | 0.34% | 0.34% | |
| MA | C | 1.58% | 2.36% | 1.58% | |
| MAR | B | 0.12% | 0.1% | 0.1% | |
| MAS | D | 0.07% | 0.04% | 0.04% | |
| MCD | D | 0.39% | 0.08% | 0.08% | |
| MCK | B | 1.15% | 0.94% | 0.94% | |
| MCO | B | 0.33% | 0.41% | 0.33% | |
| MEDP | D | 0.03% | 0.03% | 0.03% | |
| META | D | 5.17% | 4.98% | 4.98% | |
| MMC | B | 0.55% | 0.55% | 0.55% | |
| MMM | D | 0.12% | 0.15% | 0.12% | |
| MO | A | 0.63% | 0.31% | 0.31% | |
| MRK | F | 0.32% | 0.67% | 0.32% | |
| MSCI | C | 0.23% | 0.06% | 0.06% | |
| MSFT | F | 2.05% | 4.36% | 2.05% | |
| MTD | D | 0.09% | 0.03% | 0.03% | |
| NEU | C | 0.02% | 0.03% | 0.02% | |
| NKE | D | 0.31% | 0.03% | 0.03% | |
| NTAP | C | 0.06% | 0.06% | 0.06% | |
| NUE | C | 0.37% | 0.04% | 0.04% | |
| NVDA | C | 0.18% | 5.28% | 0.18% | |
| NVR | D | 0.23% | 0.11% | 0.11% | |
| NYT | C | 0.04% | 0.03% | 0.03% | |
| OC | A | 0.13% | 0.06% | 0.06% | |
| ODFL | B | 0.19% | 0.18% | 0.18% | |
| ORLY | B | 0.38% | 0.17% | 0.17% | |
| OTIS | C | 0.04% | 0.07% | 0.04% | |
| PAYX | C | 0.2% | 0.26% | 0.2% | |
| PCAR | B | 0.24% | 0.37% | 0.24% | |
| PG | A | 1.34% | 1.17% | 1.17% | |
| PGR | A | 0.06% | 0.74% | 0.06% | |
| PHM | D | 0.21% | 0.08% | 0.08% | |
| PKG | A | 0.06% | 0.06% | 0.06% | |
| PM | B | 0.55% | 0.35% | 0.35% | |
| PSA | D | 0.31% | 0.08% | 0.08% | |
| PWR | A | 0.06% | 0.12% | 0.06% | |
| PYPL | B | 0.34% | 0.05% | 0.05% | |
| QCOM | F | 0.26% | 0.85% | 0.26% | |
| REGN | F | 0.26% | 0.49% | 0.26% | |
| ROK | B | 0.09% | 0.04% | 0.04% | |
| ROL | B | 0.04% | 0.12% | 0.04% | |
| ROST | C | 0.25% | 0.08% | 0.08% | |
| SEIC | B | 0.07% | 0.03% | 0.03% | |
| SNA | A | 0.12% | 0.08% | 0.08% | |
| SPGI | C | 0.07% | 0.12% | 0.07% | |
| SSD | D | 0.03% | 0.05% | 0.03% | |
| T | A | 0.69% | 0.11% | 0.11% | |
| TJX | A | 0.82% | 0.69% | 0.69% | |
| TROW | B | 0.25% | 0.03% | 0.03% | |
| TSCO | D | 0.16% | 0.18% | 0.16% | |
| TT | A | 0.08% | 0.76% | 0.08% | |
| TXN | C | 0.37% | 0.14% | 0.14% | |
| TXRH | C | 0.06% | 0.04% | 0.04% | |
| UNH | C | 2.32% | 1.13% | 1.13% | |
| UNP | C | 0.12% | 0.1% | 0.1% | |
| URI | B | 0.23% | 0.07% | 0.07% | |
| UTHR | C | 0.11% | 0.05% | 0.05% | |
| V | A | 1.84% | 3.19% | 1.84% | |
| VRTX | F | 0.21% | 0.59% | 0.21% | |
| VST | B | 0.2% | 0.2% | 0.2% | |
| VZ | C | 0.65% | 0.26% | 0.26% | |
| WMT | A | 2.88% | 2.61% | 2.61% | |
| WSM | B | 0.15% | 0.02% | 0.02% | |
| WSO | A | 0.08% | 0.1% | 0.08% | |
| WST | C | 0.09% | 0.05% | 0.05% | |
| XOM | B | 3.19% | 0.77% | 0.77% |
QARP Overweight 183 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 0.75% | |
| BMY | B | 0.62% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| TGT | F | 0.4% | |
| UPS | C | 0.4% | |
| MU | D | 0.35% | |
| SYY | B | 0.33% | |
| GILD | C | 0.33% | |
| HCA | F | 0.27% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| ABNB | C | 0.23% | |
| STLD | B | 0.23% | |
| BBY | D | 0.23% | |
| DAL | C | 0.22% | |
| KVUE | A | 0.21% | |
| SPG | B | 0.2% | |
| FANG | D | 0.19% | |
| VLO | C | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| EXPE | B | 0.17% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| ULTA | F | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| DRI | B | 0.13% | |
| EXPD | D | 0.13% | |
| PSX | C | 0.12% | |
| TPR | B | 0.12% | |
| LUV | C | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | B | 0.1% | |
| CPNG | D | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| HSY | F | 0.09% | |
| GIS | D | 0.09% | |
| LYB | F | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| CBRE | B | 0.09% | |
| SWKS | F | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| LYV | A | 0.08% | |
| DOW | F | 0.07% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| LH | C | 0.07% | |
| RHI | B | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| JBL | B | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 0.06% | |
| CLX | B | 0.06% | |
| INGR | B | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| ORCL | B | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| SAIA | B | 0.05% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 0.05% | |
| YUM | B | 0.05% | |
| RL | B | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | F | 0.04% | |
| TAP | C | 0.04% | |
| ACM | A | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| CHE | D | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| FND | C | 0.04% | |
| BURL | A | 0.04% | |
| ON | D | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| IP | B | 0.04% | |
| ALK | C | 0.04% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| SJM | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| WAT | B | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| TER | D | 0.03% | |
| PVH | C | 0.03% | |
| GAP | C | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| VVV | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| HII | D | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| EL | F | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 83 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.51% | |
| INTU | C | -1.28% | |
| CRM | B | -1.02% | |
| ETN | A | -0.84% | |
| GE | D | -0.68% | |
| LIN | D | -0.58% | |
| MSI | B | -0.55% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| NFLX | A | -0.39% | |
| GD | F | -0.38% | |
| WM | A | -0.36% | |
| TMUS | B | -0.34% | |
| SHW | A | -0.32% | |
| APH | A | -0.32% | |
| AXP | A | -0.26% | |
| CB | C | -0.23% | |
| IBM | C | -0.23% | |
| FI | A | -0.23% | |
| HLT | A | -0.21% | |
| KO | D | -0.21% | |
| BSX | B | -0.2% | |
| RSG | A | -0.2% | |
| CARR | D | -0.18% | |
| JPM | A | -0.17% | |
| RTX | C | -0.17% | |
| IR | B | -0.17% | |
| BR | A | -0.15% | |
| PEP | F | -0.15% | |
| SYK | C | -0.15% | |
| VRSK | A | -0.13% | |
| DHR | F | -0.13% | |
| BLK | C | -0.13% | |
| NEE | D | -0.12% | |
| BRO | B | -0.12% | |
| MLM | B | -0.11% | |
| PANW | C | -0.11% | |
| DUK | C | -0.11% | |
| ECL | D | -0.11% | |
| LII | A | -0.1% | |
| TMO | F | -0.1% | |
| WAB | B | -0.1% | |
| LDOS | C | -0.09% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| SO | D | -0.08% | |
| CW | B | -0.08% | |
| CR | A | -0.08% | |
| HON | B | -0.08% | |
| PEG | A | -0.08% | |
| CHD | B | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| HWM | A | -0.07% | |
| JCI | C | -0.06% | |
| SPOT | B | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| IT | C | -0.06% | |
| IFF | D | -0.05% | |
| FIS | C | -0.05% | |
| DIS | B | -0.05% | |
| AFL | B | -0.05% | |
| GDDY | A | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| PNR | A | -0.04% | |
| MDT | D | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | D | -0.04% | |
| AME | A | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| NBIX | C | -0.04% | |
| MDLZ | F | -0.04% | |
| RPM | A | -0.04% | |
| ZTS | D | -0.03% | |
| IDXX | F | -0.03% | |
| CPAY | A | -0.03% | |
| SRE | A | -0.03% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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
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