USMC vs. OMFL ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$57.09
Average Daily Volume
44,550
Number of Holdings
*
25
* 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
$53.03
Average Daily Volume
664,447
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | USMC | OMFL |
|---|---|---|
| 30 Days | 3.99% | 4.09% |
| 60 Days | 11.94% | 11.52% |
| 90 Days | 3.47% | 3.24% |
| 12 Months | 34.84% | 19.52% |
23 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 3.73% | 3.73% | |
| ABBV | C | 3.15% | 1.47% | 1.47% | |
| AMD | C | 2.72% | 0.05% | 0.05% | |
| AMZN | C | 3.58% | 4.85% | 3.58% | |
| AVGO | B | 3.9% | 3.7% | 3.7% | |
| BRK.A | B | 5.08% | 5.21% | 5.08% | |
| COST | C | 2.81% | 5.05% | 2.81% | |
| GOOGL | B | 3.92% | 2.26% | 2.26% | |
| HD | A | 3.27% | 1.28% | 1.28% | |
| JNJ | D | 3.03% | 0.32% | 0.32% | |
| JPM | C | 4.46% | 0.15% | 0.15% | |
| LLY | D | 2.75% | 2.66% | 2.66% | |
| MA | A | 4.68% | 2.3% | 2.3% | |
| META | A | 4.74% | 5.09% | 4.74% | |
| MRK | F | 2.48% | 0.81% | 0.81% | |
| MSFT | D | 6.68% | 4.61% | 4.61% | |
| NFLX | A | 4.73% | 0.35% | 0.35% | |
| NVDA | B | 4.53% | 4.65% | 4.53% | |
| PG | D | 4.56% | 1.26% | 1.26% | |
| UNH | B | 4.27% | 1.12% | 1.12% | |
| V | B | 4.5% | 2.9% | 2.9% | |
| WMT | A | 3.15% | 2.59% | 2.59% | |
| XOM | A | 4.43% | 0.76% | 0.76% |
USMC Underweight 220 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.02% | |
| INTU | F | -1.2% | |
| BKNG | B | -1.17% | |
| CAT | A | -0.97% | |
| QCOM | D | -0.93% | |
| CRM | B | -0.86% | |
| ETN | B | -0.78% | |
| PGR | B | -0.76% | |
| MCK | F | -0.75% | |
| TT | A | -0.74% | |
| GE | B | -0.73% | |
| AMAT | C | -0.71% | |
| TJX | D | -0.7% | |
| REGN | D | -0.66% | |
| ADBE | F | -0.66% | |
| LIN | C | -0.63% | |
| ANET | A | -0.62% | |
| MMC | D | -0.57% | |
| VRTX | D | -0.57% | |
| CL | D | -0.56% | |
| CMG | C | -0.55% | |
| KLAC | B | -0.53% | |
| MSI | A | -0.52% | |
| CTAS | C | -0.49% | |
| MCO | D | -0.43% | |
| SNPS | F | -0.42% | |
| LRCX | D | -0.39% | |
| GD | C | -0.38% | |
| NOW | B | -0.38% | |
| PM | D | -0.36% | |
| GWW | B | -0.36% | |
| WM | B | -0.35% | |
| ISRG | C | -0.35% | |
| ELV | F | -0.33% | |
| ACGL | A | -0.33% | |
| SHW | C | -0.32% | |
| PCAR | D | -0.32% | |
| ACN | B | -0.31% | |
| VZ | C | -0.3% | |
| APH | D | -0.3% | |
| MO | D | -0.29% | |
| TMUS | A | -0.29% | |
| AMGN | D | -0.28% | |
| GRMN | D | -0.28% | |
| CMI | A | -0.26% | |
| CDNS | D | -0.25% | |
| CSCO | A | -0.25% | |
| CB | A | -0.25% | |
| KO | C | -0.25% | |
| PAYX | B | -0.25% | |
| AXP | A | -0.25% | |
| IBM | A | -0.25% | |
| ADP | A | -0.24% | |
| CBOE | B | -0.23% | |
| HLT | A | -0.2% | |
| BSX | A | -0.2% | |
| CARR | A | -0.2% | |
| EME | B | -0.2% | |
| RSG | D | -0.2% | |
| TSCO | A | -0.19% | |
| FAST | C | -0.19% | |
| CASY | D | -0.18% | |
| ADI | B | -0.18% | |
| VST | A | -0.18% | |
| FICO | C | -0.18% | |
| ORLY | A | -0.17% | |
| ODFL | F | -0.17% | |
| A | B | -0.17% | |
| RTX | A | -0.17% | |
| DHI | C | -0.16% | |
| PEP | F | -0.16% | |
| CI | D | -0.16% | |
| MMM | C | -0.16% | |
| IR | A | -0.16% | |
| TXN | C | -0.15% | |
| DHR | D | -0.15% | |
| BR | B | -0.14% | |
| CVX | B | -0.14% | |
| CPRT | B | -0.14% | |
| NEE | C | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | D | -0.13% | |
| BLK | A | -0.13% | |
| SPGI | C | -0.13% | |
| FTNT | A | -0.13% | |
| AZO | D | -0.13% | |
| BRO | A | -0.12% | |
| T | B | -0.12% | |
| GEV | A | -0.12% | |
| NVR | C | -0.12% | |
| PWR | A | -0.12% | |
| TMO | D | -0.12% | |
| ECL | C | -0.12% | |
| DUK | C | -0.12% | |
| ROL | C | -0.12% | |
| LMT | A | -0.12% | |
| LII | C | -0.11% | |
| ITT | C | -0.11% | |
| UNP | F | -0.11% | |
| ITW | C | -0.11% | |
| LEN | C | -0.11% | |
| CAH | B | -0.11% | |
| CSL | A | -0.11% | |
| PANW | B | -0.1% | |
| MLM | F | -0.1% | |
| WAB | A | -0.1% | |
| HLI | A | -0.1% | |
| MCD | A | -0.09% | |
| ABT | C | -0.09% | |
| CNM | F | -0.09% | |
| MAR | A | -0.09% | |
| PEG | A | -0.09% | |
| WSO | C | -0.09% | |
| PSA | C | -0.09% | |
| ROST | D | -0.09% | |
| PHM | C | -0.09% | |
| TW | A | -0.08% | |
| BX | C | -0.08% | |
| LOW | C | -0.08% | |
| HON | C | -0.08% | |
| CMCSA | B | -0.08% | |
| SO | A | -0.08% | |
| CNC | F | -0.08% | |
| HWM | A | -0.07% | |
| BRBR | A | -0.07% | |
| HRB | C | -0.07% | |
| SCCO | B | -0.07% | |
| FIX | A | -0.07% | |
| CW | A | -0.07% | |
| NTAP | D | -0.07% | |
| CHD | D | -0.07% | |
| OTIS | A | -0.07% | |
| GEHC | C | -0.07% | |
| KEYS | B | -0.07% | |
| HUM | F | -0.07% | |
| LDOS | A | -0.07% | |
| BAH | C | -0.07% | |
| CR | A | -0.07% | |
| IFF | D | -0.06% | |
| AAON | A | -0.06% | |
| DD | C | -0.06% | |
| PKG | B | -0.06% | |
| NRG | A | -0.06% | |
| IT | A | -0.06% | |
| MPWR | B | -0.06% | |
| MSCI | B | -0.06% | |
| KR | C | -0.06% | |
| VMC | D | -0.06% | |
| SNA | C | -0.06% | |
| FDS | C | -0.06% | |
| URI | C | -0.06% | |
| EBAY | A | -0.05% | |
| DE | C | -0.05% | |
| GDDY | B | -0.05% | |
| GNTX | D | -0.05% | |
| DIS | D | -0.05% | |
| KMB | D | -0.05% | |
| FIS | A | -0.05% | |
| PYPL | A | -0.05% | |
| MAS | C | -0.05% | |
| DPZ | D | -0.05% | |
| MDLZ | D | -0.05% | |
| ADM | F | -0.05% | |
| J | F | -0.05% | |
| SPOT | C | -0.05% | |
| LPLA | D | -0.05% | |
| KNSL | B | -0.05% | |
| SSD | B | -0.05% | |
| ALSN | A | -0.05% | |
| AOS | C | -0.05% | |
| AFL | A | -0.05% | |
| JCI | C | -0.05% | |
| OC | C | -0.05% | |
| EXP | C | -0.05% | |
| AME | C | -0.04% | |
| DECK | B | -0.04% | |
| CTSH | B | -0.04% | |
| LOPE | D | -0.04% | |
| ATR | A | -0.04% | |
| EVR | C | -0.04% | |
| IDXX | D | -0.04% | |
| ROK | D | -0.04% | |
| MDT | C | -0.04% | |
| DOV | C | -0.04% | |
| NBIX | F | -0.04% | |
| CINF | A | -0.04% | |
| NUE | D | -0.04% | |
| RPM | A | -0.04% | |
| CVS | D | -0.04% | |
| AYI | A | -0.04% | |
| TXRH | A | -0.04% | |
| NKE | D | -0.04% | |
| FDX | F | -0.04% | |
| AEP | C | -0.04% | |
| COP | D | -0.04% | |
| EA | D | -0.04% | |
| UTHR | C | -0.04% | |
| WST | D | -0.04% | |
| WSM | C | -0.03% | |
| MEDP | F | -0.03% | |
| TROW | D | -0.03% | |
| LECO | D | -0.03% | |
| CPAY | A | -0.03% | |
| CSX | D | -0.03% | |
| BJ | B | -0.03% | |
| SEIC | B | -0.03% | |
| DCI | B | -0.03% | |
| AWI | A | -0.03% | |
| MTD | C | -0.03% | |
| SRE | C | -0.03% | |
| ZTS | C | -0.03% | |
| AON | A | -0.03% | |
| NEU | F | -0.03% | |
| WMB | A | -0.03% | |
| EG | A | -0.03% | |
| MKL | B | -0.03% | |
| PNR | C | -0.03% | |
| APD | C | -0.03% | |
| NYT | C | -0.03% | |
| DLTR | F | -0.02% |
USMC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Credit Services
Discount Stores
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Media - Diversified
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
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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