SCHV vs. OMFL ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* 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 SCHV OMFL
30 Days 3.08% 2.93%
60 Days 4.55% 3.59%
90 Days 6.85% 5.68%
12 Months 28.96% 16.38%
145 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in OMFL Overlap
A D 0.16% 0.15% 0.15%
ABBV D 1.22% 1.26% 1.22%
ABT B 0.82% 0.09% 0.09%
ACGL D 0.15% 0.27% 0.15%
ADI D 0.43% 0.16% 0.16%
ADM D 0.1% 0.04% 0.04%
ADP B 0.51% 0.25% 0.25%
AEP D 0.2% 0.04% 0.04%
AFL B 0.23% 0.05% 0.05%
AMAT F 0.61% 0.59% 0.59%
AME A 0.18% 0.04% 0.04%
AMGN D 0.66% 0.25% 0.25%
AON A 0.34% 0.03% 0.03%
AOS F 0.04% 0.04% 0.04%
APD A 0.28% 0.04% 0.04%
APH A 0.35% 0.32% 0.32%
ATR B 0.05% 0.04% 0.04%
AXP A 0.66% 0.26% 0.26%
AYI B 0.04% 0.05% 0.04%
BAH F 0.09% 0.07% 0.07%
BJ A 0.05% 0.03% 0.03%
BR A 0.11% 0.15% 0.11%
BRK.A B 3.48% 5.28% 3.48%
BRO B 0.11% 0.12% 0.11%
BSX B 0.53% 0.21% 0.21%
BX A 0.53% 0.09% 0.09%
CAH B 0.12% 0.12% 0.12%
CARR D 0.26% 0.18% 0.18%
CAT B 0.76% 0.95% 0.76%
CB C 0.43% 0.23% 0.23%
CBOE B 0.08% 0.23% 0.08%
CHD B 0.11% 0.07% 0.07%
CI F 0.38% 0.14% 0.14%
CINF A 0.1% 0.04% 0.04%
CL D 0.3% 0.49% 0.3%
CMCSA B 0.69% 0.08% 0.08%
CMI A 0.2% 0.29% 0.2%
CNC D 0.12% 0.07% 0.07%
COP C 0.53% 0.05% 0.05%
COR B 0.18% 0.14% 0.14%
CSCO B 0.97% 0.26% 0.26%
CSX B 0.29% 0.03% 0.03%
CTAS B 0.31% 0.51% 0.31%
CTSH B 0.17% 0.04% 0.04%
CVS D 0.28% 0.04% 0.04%
CVX A 1.1% 0.15% 0.15%
CW B 0.06% 0.07% 0.06%
DCI B 0.04% 0.03% 0.03%
DD D 0.14% 0.05% 0.05%
DE A 0.41% 0.05% 0.05%
DHI D 0.19% 0.13% 0.13%
DIS B 0.76% 0.06% 0.06%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.11% 0.04% 0.04%
DUK C 0.35% 0.12% 0.12%
EA A 0.16% 0.05% 0.05%
EBAY D 0.12% 0.04% 0.04%
ECL D 0.26% 0.11% 0.11%
ETN A 0.6% 0.83% 0.6%
FAST B 0.19% 0.22% 0.19%
FDX B 0.27% 0.05% 0.05%
FIS C 0.2% 0.05% 0.05%
GD F 0.33% 0.34% 0.33%
GEHC F 0.16% 0.06% 0.06%
GNTX C 0.03% 0.04% 0.03%
GRMN B 0.13% 0.32% 0.13%
HD A 1.65% 1.26% 1.26%
HON B 0.62% 0.08% 0.08%
HWM A 0.19% 0.08% 0.08%
IBM C 0.79% 0.24% 0.24%
IFF D 0.09% 0.05% 0.05%
IR B 0.17% 0.17% 0.17%
ITT A 0.05% 0.11% 0.05%
ITW B 0.3% 0.11% 0.11%
J F 0.08% 0.04% 0.04%
JCI C 0.23% 0.06% 0.06%
JNJ D 1.5% 0.3% 0.3%
JPM A 2.78% 0.17% 0.17%
KEYS A 0.11% 0.08% 0.08%
KMB D 0.18% 0.04% 0.04%
KO D 0.99% 0.21% 0.21%
KR B 0.16% 0.06% 0.06%
LDOS C 0.11% 0.07% 0.07%
LECO B 0.05% 0.03% 0.03%
LEN D 0.17% 0.1% 0.1%
LMT D 0.48% 0.11% 0.11%
LOW D 0.63% 0.07% 0.07%
MAS D 0.07% 0.04% 0.04%
MCD D 0.87% 0.08% 0.08%
MDLZ F 0.36% 0.04% 0.04%
MDT D 0.46% 0.04% 0.04%
MMC B 0.45% 0.55% 0.45%
MMM D 0.29% 0.15% 0.15%
MO A 0.38% 0.31% 0.31%
MRK F 1.01% 0.67% 0.67%
MSI B 0.34% 0.56% 0.34%
NEE D 0.62% 0.13% 0.13%
NKE D 0.37% 0.03% 0.03%
NRG B 0.08% 0.06% 0.06%
NTAP C 0.1% 0.07% 0.07%
NUE C 0.15% 0.04% 0.04%
OC A 0.07% 0.06% 0.06%
OTIS C 0.16% 0.07% 0.07%
PAYX C 0.19% 0.26% 0.19%
PCAR B 0.25% 0.35% 0.25%
PEG A 0.18% 0.09% 0.09%
PEP F 0.92% 0.14% 0.14%
PG A 1.59% 1.22% 1.22%
PHM D 0.11% 0.08% 0.08%
PKG A 0.09% 0.07% 0.07%
PM B 0.79% 0.37% 0.37%
PNR A 0.07% 0.04% 0.04%
PSA D 0.21% 0.08% 0.08%
PWR A 0.2% 0.13% 0.13%
PYPL B 0.36% 0.05% 0.05%
QCOM F 0.72% 0.83% 0.72%
ROK B 0.13% 0.04% 0.04%
ROL B 0.06% 0.11% 0.06%
ROST C 0.19% 0.08% 0.08%
RPM A 0.07% 0.04% 0.04%
RSG A 0.18% 0.21% 0.18%
RTX C 0.67% 0.16% 0.16%
SEIC B 0.03% 0.03% 0.03%
SNA A 0.08% 0.08% 0.08%
SO D 0.39% 0.08% 0.08%
SRE A 0.24% 0.03% 0.03%
SYK C 0.54% 0.15% 0.15%
T A 0.65% 0.12% 0.12%
TJX A 0.56% 0.69% 0.56%
TROW B 0.11% 0.03% 0.03%
TSCO D 0.12% 0.18% 0.12%
TT A 0.38% 0.76% 0.38%
TXN C 0.76% 0.14% 0.14%
UNP C 0.59% 0.1% 0.1%
UTHR C 0.07% 0.04% 0.04%
VRSK A 0.17% 0.13% 0.13%
VST B 0.2% 0.23% 0.2%
VZ C 0.7% 0.27% 0.27%
WAB B 0.14% 0.1% 0.1%
WM A 0.33% 0.36% 0.33%
WMB A 0.27% 0.04% 0.04%
WMT A 1.51% 2.71% 1.51%
WSM B 0.07% 0.03% 0.03%
WSO A 0.08% 0.1% 0.08%
XOM B 2.19% 0.78% 0.78%
SCHV Overweight 367 Positions Relative to OMFL
Symbol Grade Weight
BAC A 1.26%
ORCL B 1.23%
WFC A 1.0%
GS A 0.76%
MS A 0.67%
PFE D 0.61%
C A 0.53%
BMY B 0.48%
GILD C 0.47%
SCHW B 0.47%
SBUX A 0.46%
MU D 0.45%
PLD D 0.44%
INTC D 0.43%
KKR A 0.42%
BA F 0.41%
UPS C 0.4%
AMT D 0.37%
ICE C 0.36%
PNC B 0.34%
CME A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
EMR A 0.3%
COF B 0.29%
NOC D 0.29%
TGT F 0.29%
BDX F 0.27%
OKE A 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
TRV B 0.24%
NXPI D 0.23%
BK A 0.23%
MPC D 0.22%
PSX C 0.22%
DLR B 0.22%
SPG B 0.22%
AMP A 0.22%
RCL A 0.22%
KMI A 0.21%
ALL A 0.21%
MET A 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
NEM D 0.19%
D C 0.19%
F C 0.18%
DFS B 0.18%
KVUE A 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
PCG A 0.18%
CBRE B 0.17%
DAL C 0.17%
XEL A 0.16%
MNST C 0.16%
HPQ B 0.15%
GIS D 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
HIG B 0.14%
EXR D 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
DOW F 0.13%
ETR B 0.13%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
VLTO D 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
HSY F 0.11%
KHC F 0.11%
RF A 0.1%
BIIB F 0.1%
HUBB B 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
PPL B 0.1%
CCL B 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
K A 0.09%
STE F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 0.09%
ATO A 0.09%
PFG D 0.08%
MAA B 0.08%
BALL D 0.08%
CTRA B 0.08%
MKC D 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
STLD B 0.08%
CLX B 0.08%
WDC D 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
NI A 0.07%
USFD A 0.07%
AVY D 0.07%
TXT D 0.07%
GEN B 0.07%
BAX D 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
EXPD D 0.07%
ARE D 0.07%
GPC D 0.07%
RS B 0.07%
TER D 0.07%
XPO B 0.07%
LVS C 0.07%
IEX B 0.07%
MANH D 0.07%
NTNX A 0.07%
KEY B 0.07%
BBY D 0.07%
TRMB B 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
HOLX D 0.07%
ELS C 0.06%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
EWBC A 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
APTV D 0.06%
JBL B 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
TOL B 0.06%
THC D 0.06%
VTRS A 0.06%
VRSN F 0.06%
ENTG D 0.06%
FNF B 0.06%
SSNC B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
DKS C 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
SNAP C 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
BG F 0.05%
ALLE D 0.05%
SCI B 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
JKHY D 0.05%
INCY C 0.05%
CHRW C 0.05%
CPT B 0.05%
SWKS F 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
MORN B 0.04%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
RPRX D 0.04%
ALLY C 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
LKQ D 0.04%
OHI C 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AFG A 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
IPG D 0.04%
STWD C 0.03%
BRKR D 0.03%
WBA F 0.03%
VFC C 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
UHAL D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
DVA B 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
G B 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
RHI B 0.03%
JAZZ B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
TTC D 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 100 Positions Relative to OMFL
Symbol Grade Weight
NVDA C -5.36%
COST B -5.04%
AMZN C -4.99%
META D -4.95%
MSFT F -4.33%
AAPL C -3.69%
AVGO D -3.36%
V A -3.22%
GOOGL C -2.4%
MA C -2.36%
GOOG C -2.15%
LLY F -2.12%
BKNG A -1.37%
INTU C -1.2%
UNH C -1.14%
CRM B -0.99%
MCK B -0.95%
PGR A -0.75%
GE D -0.67%
ADBE C -0.62%
ANET C -0.6%
LIN D -0.58%
VRTX F -0.55%
CMG B -0.54%
REGN F -0.46%
SNPS B -0.44%
NOW A -0.43%
MCO B -0.42%
NFLX A -0.42%
GWW B -0.41%
KLAC D -0.41%
ISRG A -0.38%
LRCX F -0.33%
TMUS B -0.33%
ACN C -0.32%
SHW A -0.31%
CDNS B -0.27%
FI A -0.24%
ELV F -0.24%
EME C -0.23%
FICO B -0.21%
HLT A -0.21%
CASY A -0.19%
ODFL B -0.18%
ORLY B -0.17%
FTNT C -0.16%
CPRT A -0.15%
GEV B -0.15%
DHR F -0.13%
AZO C -0.13%
BLK C -0.13%
HLI B -0.12%
SPGI C -0.12%
MLM B -0.11%
NVR D -0.11%
PANW C -0.11%
CSL C -0.11%
MAR B -0.1%
TMO F -0.1%
LII A -0.1%
CNM D -0.09%
FIX A -0.08%
BRBR A -0.08%
TW A -0.08%
CR A -0.08%
FDS B -0.07%
LPLA A -0.07%
HUM C -0.07%
VMC B -0.07%
AAON B -0.07%
EXP A -0.06%
HRB D -0.06%
SPOT B -0.06%
IT C -0.06%
ALSN B -0.06%
SCCO F -0.06%
MSCI C -0.06%
URI B -0.06%
SSD D -0.05%
DPZ C -0.05%
KNSL B -0.05%
GDDY A -0.05%
AWI A -0.04%
MPWR F -0.04%
MKL A -0.04%
DECK A -0.04%
LOPE B -0.04%
NBIX C -0.04%
EVR B -0.04%
AMD F -0.04%
TXRH C -0.04%
WST C -0.04%
MTD D -0.03%
MEDP D -0.03%
ZTS D -0.03%
IDXX F -0.03%
NEU C -0.03%
NYT C -0.03%
EG C -0.03%
CPAY A -0.03%
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