SNPV vs. OMFL ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
945
Number of Holdings
*
10
* 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
$52.75
Average Daily Volume
698,741
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | OMFL |
|---|---|---|
| 30 Days | 1.93% | 2.36% |
| 60 Days | 4.01% | 5.93% |
| 90 Days | 8.14% | 0.72% |
| 12 Months | 30.21% | 16.10% |
SNPV Overweight 1 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 1.95% |
SNPV Underweight 234 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.37% | |
| COST | C | -5.06% | |
| META | B | -4.92% | |
| AMZN | C | -4.79% | |
| MSFT | C | -4.7% | |
| NVDA | C | -4.35% | |
| AAPL | C | -3.71% | |
| AVGO | C | -3.47% | |
| V | C | -3.16% | |
| LLY | D | -2.66% | |
| MA | B | -2.37% | |
| GOOGL | D | -2.27% | |
| GOOG | D | -2.03% | |
| INTU | D | -1.22% | |
| BKNG | B | -1.16% | |
| QCOM | D | -0.94% | |
| CAT | B | -0.92% | |
| MRK | F | -0.86% | |
| MCK | F | -0.81% | |
| CRM | C | -0.8% | |
| XOM | D | -0.78% | |
| PGR | C | -0.78% | |
| ETN | C | -0.76% | |
| REGN | D | -0.74% | |
| TT | B | -0.72% | |
| GE | C | -0.72% | |
| TJX | C | -0.71% | |
| AMAT | D | -0.68% | |
| ADBE | F | -0.66% | |
| LIN | B | -0.63% | |
| VRTX | D | -0.6% | |
| MMC | C | -0.59% | |
| ANET | C | -0.59% | |
| CL | C | -0.56% | |
| CMG | D | -0.55% | |
| KLAC | D | -0.51% | |
| MSI | B | -0.51% | |
| CTAS | C | -0.49% | |
| MCO | C | -0.44% | |
| SNPS | F | -0.42% | |
| NOW | C | -0.4% | |
| GD | C | -0.39% | |
| LRCX | D | -0.38% | |
| ISRG | C | -0.36% | |
| PM | C | -0.36% | |
| GWW | B | -0.36% | |
| NFLX | B | -0.35% | |
| JNJ | C | -0.34% | |
| ACGL | B | -0.34% | |
| WM | D | -0.34% | |
| ELV | D | -0.34% | |
| SHW | B | -0.33% | |
| ACN | C | -0.32% | |
| PCAR | D | -0.32% | |
| MO | C | -0.3% | |
| VZ | A | -0.3% | |
| APH | C | -0.3% | |
| AMGN | D | -0.3% | |
| TMUS | B | -0.29% | |
| GRMN | D | -0.28% | |
| KO | B | -0.26% | |
| CDNS | D | -0.25% | |
| CMI | B | -0.25% | |
| IBM | B | -0.25% | |
| CB | B | -0.25% | |
| AXP | B | -0.25% | |
| PAYX | C | -0.25% | |
| ADP | C | -0.24% | |
| CBOE | C | -0.24% | |
| HLT | B | -0.2% | |
| FAST | C | -0.2% | |
| CARR | B | -0.2% | |
| BSX | B | -0.2% | |
| RSG | D | -0.2% | |
| FICO | B | -0.19% | |
| EME | B | -0.19% | |
| TSCO | B | -0.19% | |
| ADI | C | -0.18% | |
| CASY | D | -0.18% | |
| IR | B | -0.17% | |
| CI | C | -0.17% | |
| PEP | D | -0.17% | |
| ORLY | B | -0.17% | |
| RTX | B | -0.17% | |
| ODFL | D | -0.17% | |
| A | C | -0.17% | |
| DHR | B | -0.16% | |
| MMM | B | -0.16% | |
| DHI | C | -0.16% | |
| TXN | B | -0.15% | |
| SYK | C | -0.15% | |
| SPGI | C | -0.14% | |
| AZO | B | -0.14% | |
| VST | B | -0.14% | |
| CPRT | D | -0.14% | |
| BR | C | -0.14% | |
| NEE | B | -0.14% | |
| VRSK | D | -0.13% | |
| BLK | B | -0.13% | |
| FTNT | B | -0.13% | |
| UNP | D | -0.12% | |
| BRO | C | -0.12% | |
| CAH | C | -0.12% | |
| T | B | -0.12% | |
| LEN | B | -0.12% | |
| ECL | B | -0.12% | |
| NVR | B | -0.12% | |
| LMT | A | -0.12% | |
| ROL | C | -0.12% | |
| DUK | B | -0.12% | |
| TMO | B | -0.12% | |
| LII | C | -0.11% | |
| GEV | B | -0.11% | |
| PWR | B | -0.11% | |
| ITW | B | -0.11% | |
| CSL | B | -0.11% | |
| PHM | B | -0.1% | |
| WAB | B | -0.1% | |
| MLM | D | -0.1% | |
| HLI | C | -0.1% | |
| ITT | B | -0.1% | |
| CNM | F | -0.09% | |
| PEG | B | -0.09% | |
| MAR | B | -0.09% | |
| CNC | D | -0.09% | |
| WSO | C | -0.09% | |
| ROST | C | -0.09% | |
| PANW | D | -0.09% | |
| PSA | C | -0.09% | |
| LOW | B | -0.08% | |
| HON | C | -0.08% | |
| BX | C | -0.08% | |
| CMCSA | C | -0.08% | |
| SO | B | -0.08% | |
| MCD | B | -0.08% | |
| OTIS | B | -0.07% | |
| BRBR | B | -0.07% | |
| CW | B | -0.07% | |
| HRB | C | -0.07% | |
| GEHC | B | -0.07% | |
| NTAP | D | -0.07% | |
| CHD | C | -0.07% | |
| KEYS | B | -0.07% | |
| BAH | B | -0.07% | |
| LDOS | A | -0.07% | |
| CR | B | -0.07% | |
| HUM | F | -0.07% | |
| TW | B | -0.07% | |
| NRG | B | -0.06% | |
| EXP | B | -0.06% | |
| OC | C | -0.06% | |
| DD | B | -0.06% | |
| MPWR | B | -0.06% | |
| IFF | A | -0.06% | |
| PKG | B | -0.06% | |
| IT | C | -0.06% | |
| KR | B | -0.06% | |
| URI | B | -0.06% | |
| SCCO | C | -0.06% | |
| FIX | B | -0.06% | |
| VMC | C | -0.06% | |
| MSCI | C | -0.06% | |
| HWM | B | -0.06% | |
| SNA | B | -0.06% | |
| FDS | C | -0.06% | |
| AEP | C | -0.05% | |
| SPOT | C | -0.05% | |
| COP | F | -0.05% | |
| PYPL | B | -0.05% | |
| EBAY | B | -0.05% | |
| GNTX | D | -0.05% | |
| LPLA | D | -0.05% | |
| GDDY | C | -0.05% | |
| WST | D | -0.05% | |
| J | A | -0.05% | |
| DE | A | -0.05% | |
| DPZ | D | -0.05% | |
| MAS | B | -0.05% | |
| DIS | D | -0.05% | |
| ALSN | B | -0.05% | |
| KMB | C | -0.05% | |
| AMD | C | -0.05% | |
| FIS | C | -0.05% | |
| MDLZ | C | -0.05% | |
| FDX | D | -0.05% | |
| AOS | B | -0.05% | |
| SSD | C | -0.05% | |
| ADM | D | -0.05% | |
| JCI | B | -0.05% | |
| KNSL | D | -0.05% | |
| AFL | A | -0.05% | |
| AAON | B | -0.05% | |
| AME | C | -0.04% | |
| NYT | B | -0.04% | |
| CTSH | B | -0.04% | |
| ATR | B | -0.04% | |
| MTD | C | -0.04% | |
| LOPE | D | -0.04% | |
| EVR | B | -0.04% | |
| TXRH | B | -0.04% | |
| NEU | D | -0.04% | |
| DOV | B | -0.04% | |
| MDT | B | -0.04% | |
| NUE | D | -0.04% | |
| NKE | D | -0.04% | |
| ROK | D | -0.04% | |
| MKL | C | -0.04% | |
| CINF | C | -0.04% | |
| CVS | D | -0.04% | |
| RPM | B | -0.04% | |
| NBIX | F | -0.04% | |
| AYI | B | -0.04% | |
| DECK | C | -0.04% | |
| UTHR | B | -0.04% | |
| EA | D | -0.04% | |
| IDXX | D | -0.04% | |
| WSM | C | -0.03% | |
| TROW | C | -0.03% | |
| LECO | D | -0.03% | |
| MEDP | F | -0.03% | |
| CPAY | B | -0.03% | |
| BJ | D | -0.03% | |
| SEIC | B | -0.03% | |
| CSX | C | -0.03% | |
| DCI | C | -0.03% | |
| AWI | B | -0.03% | |
| SRE | B | -0.03% | |
| ZTS | B | -0.03% | |
| AON | B | -0.03% | |
| PNR | B | -0.03% | |
| WMB | C | -0.03% | |
| EG | B | -0.03% | |
| APD | B | -0.03% | |
| DLTR | F | -0.02% |
SNPV: Top Represented Industries & Keywords
Industries:
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Home Improvement Stores
Household & Personal Products
Medical Devices
Oil & Gas Integrated
Keywords:
S&P 500
Dow Jones Component
Asset Management Services
Bank
Banking
Cash Management
Health Care Products
Hypothyroidism
Irritable Bowel Syndrome
Plastic
Retail Store
Trade Finance
Adalimumab
Advanced Prostate Cancer
Advisory Consulting Services
Alcohol
Alternative Fuel
Anemia
Atopic Dermatitis
Autoimmune Disease
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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