VFH vs. OMFL ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.59

Average Daily Volume

277,154

Number of Holdings ^*

373

* 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	VFH	OMFL
30 Days	1.12%	2.36%
60 Days	4.01%	5.93%
90 Days	10.28%	0.72%
12 Months	38.17%	16.10%

32 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in OMFL	Overlap
ACGL	B	0.59%	0.33%	0.33%
AFL	A	0.82%	0.05%	0.05%
AON	B	0.93%	0.03%	0.03%
AXP	B	2.06%	0.25%	0.25%
BLK	B	1.85%	0.13%	0.13%
BRK.A	C	8.72%	5.21%	5.21%
BRO	C	0.35%	0.12%	0.12%
BX	C	1.41%	0.08%	0.08%
CB	B	1.52%	0.25%	0.25%
CBOE	C	0.3%	0.23%	0.23%
CINF	C	0.3%	0.04%	0.04%
CPAY	B	0.29%	0.03%	0.03%
EG	B	0.24%	0.03%	0.03%
EVR	B	0.12%	0.04%	0.04%
FDS	C	0.22%	0.06%	0.06%
FIS	C	0.63%	0.05%	0.05%
HLI	C	0.11%	0.1%	0.1%
JPM	D	8.94%	0.15%	0.15%
KNSL	D	0.15%	0.05%	0.05%
LPLA	D	0.23%	0.05%	0.05%
MA	B	5.55%	2.3%	2.3%
MCO	C	1.11%	0.43%	0.43%
MKL	C	0.29%	0.03%	0.03%
MMC	C	1.55%	0.57%	0.57%
MSCI	C	0.64%	0.06%	0.06%
PGR	C	2.04%	0.76%	0.76%
PYPL	B	1.0%	0.05%	0.05%
SEIC	B	0.1%	0.03%	0.03%
SPGI	C	2.27%	0.13%	0.13%
TROW	C	0.33%	0.03%	0.03%
TW	B	0.19%	0.08%	0.08%
V	C	4.12%	2.9%	2.9%

VFH Overweight 341 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	D	3.97%
WFC	D	2.82%
GS	B	2.28%
MS	B	1.75%
C	C	1.65%
SCHW	D	1.36%
ICE	C	1.28%
KKR	B	1.06%
PNC	C	1.02%
USB	C	1.02%
AJG	D	0.88%
TFC	D	0.82%
COF	B	0.78%
TRV	C	0.72%
AIG	D	0.71%
BK	B	0.7%
ALL	C	0.69%
MET	B	0.65%
APO	B	0.64%
AMP	B	0.62%
PRU	C	0.6%
SQ	D	0.51%
HIG	B	0.48%
DFS	C	0.48%
COIN	F	0.48%
NDAQ	C	0.43%
WTW	B	0.41%
MTB	C	0.4%
FITB	B	0.4%
GPN	D	0.39%
ARES	B	0.38%
STT	B	0.36%
RJF	C	0.33%
RF	B	0.3%
HBAN	B	0.3%
FCNCA	D	0.29%
SYF	C	0.28%
CFG	D	0.27%
NTRS	C	0.26%
PFG	B	0.26%
WRB	D	0.25%
KEY	C	0.22%
FNF	B	0.21%
L	D	0.21%
RGA	C	0.2%
RNR	B	0.19%
EQH	C	0.19%
ERIE	B	0.18%
IBKR	B	0.18%
JKHY	B	0.17%
EWBC	C	0.16%
ALLY	F	0.16%
UNM	B	0.15%
HOOD	C	0.15%
JEF	C	0.14%
AIZ	B	0.14%
AFRM	D	0.14%
SF	B	0.13%
PRI	B	0.13%
FHN	D	0.13%
MKTX	D	0.13%
ORI	B	0.13%
CG	C	0.13%
AFG	C	0.13%
GL	D	0.13%
WAL	B	0.12%
MORN	C	0.12%
TOST	C	0.12%
PNFP	C	0.11%
CBSH	D	0.11%
SOFI	D	0.11%
WEX	C	0.11%
CRBG	C	0.11%
WBS	C	0.11%
OWL	B	0.11%
JXN	B	0.1%
CFR	C	0.1%
PB	D	0.1%
VOYA	B	0.1%
WTFC	C	0.1%
ZION	D	0.1%
SSB	C	0.1%
BPOP	C	0.1%
AGNC	B	0.1%
CMA	C	0.1%
STWD	B	0.09%
RLI	B	0.09%
ONB	D	0.09%
AXS	B	0.09%
RYAN	C	0.09%
FAF	B	0.09%
SNV	D	0.09%
MTG	B	0.09%
ESNT	B	0.09%
LNC	C	0.08%
RDN	D	0.08%
SIGI	D	0.08%
AMG	C	0.08%
IVZ	B	0.08%
BEN	F	0.08%
HLNE	B	0.08%
CADE	C	0.08%
OMF	D	0.08%
COOP	C	0.08%
MC	C	0.07%
WTM	F	0.07%
UMBF	C	0.07%
PIPR	B	0.07%
JHG	B	0.07%
UBSI	D	0.07%
THG	C	0.07%
COLB	B	0.07%
HOMB	D	0.07%
GBCI	C	0.07%
FNB	D	0.07%
KMPR	D	0.06%
ABCB	C	0.06%
AGO	D	0.06%
WU	C	0.06%
SFBS	C	0.06%
SLM	C	0.06%
FFIN	C	0.06%
OZK	F	0.06%
HWC	D	0.06%
FOUR	C	0.06%
EEFT	F	0.06%
PFSI	C	0.06%
EBC	C	0.05%
WSFS	D	0.05%
ASB	D	0.05%
FULT	D	0.05%
IBOC	D	0.05%
AUB	D	0.05%
FBP	C	0.05%
BGC	D	0.05%
WD	B	0.05%
UCBI	B	0.05%
HASI	C	0.05%
AX	D	0.05%
TPG	C	0.05%
VLY	D	0.05%
CNO	C	0.05%
ESGR	D	0.05%
VIRT	C	0.04%
ABR	B	0.04%
CVBF	D	0.04%
TOWN	D	0.04%
TBBK	C	0.04%
BOH	D	0.04%
SFNC	C	0.04%
INDB	D	0.04%
FHI	B	0.04%
PJT	B	0.04%
PRK	D	0.04%
BKU	D	0.04%
BHF	F	0.04%
APAM	C	0.04%
FIBK	C	0.04%
OSCR	D	0.04%
WAFD	D	0.04%
CATY	C	0.04%
BXMT	C	0.04%
GNW	C	0.04%
BOKF	C	0.04%
CACC	F	0.04%
TCBI	C	0.04%
FHB	D	0.04%
NMIH	C	0.04%
UPST	C	0.04%
STEP	B	0.04%
CBU	D	0.04%
MCY	C	0.03%
AGM	D	0.03%
DFIN	D	0.03%
WSBC	D	0.03%
TRMK	D	0.03%
NATL	D	0.03%
FLYW	F	0.03%
EFSC	D	0.03%
BANC	C	0.03%
GSHD	C	0.03%
STC	C	0.03%
BANR	C	0.03%
PRG	C	0.03%
MQ	F	0.03%
OFG	C	0.03%
IBTX	C	0.03%
RNST	D	0.03%
EVTC	D	0.03%
BANF	C	0.03%
NBTB	D	0.03%
VCTR	B	0.03%
SBCF	D	0.03%
FRME	D	0.03%
PFS	C	0.03%
ENVA	C	0.03%
SNEX	C	0.03%
HTLF	C	0.03%
PPBI	D	0.03%
PLMR	C	0.03%
RKT	C	0.03%
CNS	B	0.03%
FFBC	D	0.03%
EFC	C	0.02%
CNNE	F	0.02%
SRCE	D	0.02%
ECPG	D	0.02%
GABC	D	0.02%
PMT	C	0.02%
EIG	C	0.02%
BHLB	C	0.02%
NIC	D	0.02%
QCRH	D	0.02%
SAFT	D	0.02%
VBTX	C	0.02%
RC	F	0.02%
SKWD	B	0.02%
LC	D	0.02%
WABC	D	0.02%
SASR	C	0.02%
NAVI	D	0.02%
LADR	D	0.02%
ARI	F	0.02%
LOB	C	0.02%
TCBK	D	0.02%
HMN	C	0.02%
VRTS	F	0.02%
CODI	C	0.02%
SPNT	D	0.02%
TRUP	D	0.02%
BUSE	D	0.02%
HOPE	D	0.02%
CUBI	F	0.02%
HTH	D	0.02%
FRHC	C	0.02%
STBA	D	0.02%
NBHC	D	0.02%
NNI	C	0.02%
NWBI	D	0.02%
SYBT	C	0.02%
FBNC	C	0.02%
CASH	D	0.02%
CHCO	D	0.02%
LKFN	D	0.02%
FCF	D	0.02%
FBK	C	0.02%
FFWM	F	0.01%
FFIC	D	0.01%
KRNY	D	0.01%
PAY	D	0.01%
HIFS	D	0.01%
WRLD	D	0.01%
CARE	C	0.01%
SMBK	C	0.01%
SPFI	C	0.01%
DHIL	C	0.01%
UFCS	D	0.01%
MPB	C	0.01%
PGC	D	0.01%
PX	C	0.01%
TIPT	C	0.01%
MSBI	D	0.01%
BHB	D	0.01%
CCBG	C	0.01%
NRDS	D	0.01%
MCB	C	0.01%
THFF	D	0.01%
NFBK	D	0.01%
CCNE	D	0.01%
HONE	D	0.01%
TRTX	D	0.01%
GDOT	D	0.01%
AROW	D	0.01%
IIIV	F	0.01%
AMBC	F	0.01%
AMAL	D	0.01%
WASH	C	0.01%
CASS	D	0.01%
EQBK	C	0.01%
SMBC	C	0.01%
GSBC	D	0.01%
LPRO	C	0.01%
CAC	C	0.01%
FMNB	D	0.01%
CCB	B	0.01%
BFST	C	0.01%
UVE	C	0.01%
IMXI	D	0.01%
HAFC	D	0.01%
HTBK	D	0.01%
EGBN	D	0.01%
EZPW	D	0.01%
AMTB	F	0.01%
PRA	C	0.01%
TRST	D	0.01%
TREE	C	0.01%
RPAY	F	0.01%
HBNC	D	0.01%
KREF	C	0.01%
IBCP	D	0.01%
MBWM	D	0.01%
BSIG	C	0.01%
BY	D	0.01%
FCBC	D	0.01%
CPF	C	0.01%
OSBC	D	0.01%
CFB	D	0.01%
TMP	D	0.01%
CTBI	D	0.01%
CFFN	D	0.01%
BRSP	D	0.01%
HFWA	D	0.01%
FMBH	D	0.01%
UVSP	C	0.01%
HCI	C	0.01%
UWMC	D	0.01%
PRAA	F	0.01%
CMTG	F	0.01%
PFC	D	0.01%
DCOM	C	0.01%
BRKL	C	0.01%
BFC	D	0.01%
CNOB	C	0.01%
DX	B	0.01%
MBIN	D	0.01%
SBSI	D	0.01%
AMSF	C	0.01%
LMND	F	0.01%
OBK	D	0.01%
RWT	C	0.01%
FBMS	C	0.01%
PEBO	D	0.01%
OCFC	B	0.01%
PFBC	D	0.01%
RILY	F	0.0%
AC	C	0.0%
DGICA	C	0.0%
JRVR	F	0.0%
HMST	B	0.0%
BMRC	D	0.0%
ACRE	D	0.0%

VFH Underweight 211 Positions Relative to OMFL

Symbol	Grade	Weight
META	B	-5.09%
COST	C	-5.05%
AMZN	C	-4.85%
NVDA	C	-4.65%
MSFT	C	-4.61%
AAPL	C	-3.73%
AVGO	C	-3.7%
LLY	D	-2.66%
WMT	B	-2.59%
GOOGL	D	-2.26%
GOOG	D	-2.02%
ABBV	B	-1.47%
HD	B	-1.28%
PG	C	-1.26%
INTU	D	-1.2%
BKNG	B	-1.17%
UNH	C	-1.12%
CAT	B	-0.97%
QCOM	D	-0.93%
CRM	C	-0.86%
MRK	F	-0.81%
ETN	C	-0.78%
XOM	D	-0.76%
MCK	F	-0.75%
TT	B	-0.74%
GE	C	-0.73%
AMAT	D	-0.71%
TJX	C	-0.7%
REGN	D	-0.66%
ADBE	F	-0.66%
LIN	B	-0.63%
ANET	C	-0.62%
VRTX	D	-0.57%
CL	C	-0.56%
CMG	D	-0.55%
KLAC	D	-0.53%
MSI	B	-0.52%
CTAS	C	-0.49%
SNPS	F	-0.42%
LRCX	D	-0.39%
GD	C	-0.38%
NOW	C	-0.38%
PM	C	-0.36%
GWW	B	-0.36%
WM	D	-0.35%
ISRG	C	-0.35%
NFLX	B	-0.35%
ELV	D	-0.33%
JNJ	C	-0.32%
SHW	B	-0.32%
PCAR	D	-0.32%
ACN	C	-0.31%
VZ	A	-0.3%
APH	C	-0.3%
MO	C	-0.29%
TMUS	B	-0.29%
AMGN	D	-0.28%
GRMN	D	-0.28%
CMI	B	-0.26%
CDNS	D	-0.25%
CSCO	B	-0.25%
KO	B	-0.25%
PAYX	C	-0.25%
IBM	B	-0.25%
ADP	C	-0.24%
HLT	B	-0.2%
BSX	B	-0.2%
CARR	B	-0.2%
EME	B	-0.2%
RSG	D	-0.2%
TSCO	B	-0.19%
FAST	C	-0.19%
CASY	D	-0.18%
ADI	C	-0.18%
VST	B	-0.18%
FICO	B	-0.18%
ORLY	B	-0.17%
ODFL	D	-0.17%
A	C	-0.17%
RTX	B	-0.17%
DHI	C	-0.16%
PEP	D	-0.16%
CI	C	-0.16%
MMM	B	-0.16%
IR	B	-0.16%
TXN	B	-0.15%
DHR	B	-0.15%
BR	C	-0.14%
CVX	F	-0.14%
CPRT	D	-0.14%
NEE	B	-0.14%
SYK	C	-0.14%
VRSK	D	-0.13%
FTNT	B	-0.13%
AZO	B	-0.13%
T	B	-0.12%
GEV	B	-0.12%
NVR	B	-0.12%
PWR	B	-0.12%
TMO	B	-0.12%
ECL	B	-0.12%
DUK	B	-0.12%
ROL	C	-0.12%
LMT	A	-0.12%
LII	C	-0.11%
ITT	B	-0.11%
UNP	D	-0.11%
ITW	B	-0.11%
LEN	B	-0.11%
CAH	C	-0.11%
CSL	B	-0.11%
PANW	D	-0.1%
MLM	D	-0.1%
WAB	B	-0.1%
MCD	B	-0.09%
ABT	C	-0.09%
CNM	F	-0.09%
MAR	B	-0.09%
PEG	B	-0.09%
WSO	C	-0.09%
PSA	C	-0.09%
ROST	C	-0.09%
PHM	B	-0.09%
LOW	B	-0.08%
HON	C	-0.08%
CMCSA	C	-0.08%
SO	B	-0.08%
CNC	D	-0.08%
HWM	B	-0.07%
BRBR	B	-0.07%
HRB	C	-0.07%
SCCO	C	-0.07%
FIX	B	-0.07%
CW	B	-0.07%
NTAP	D	-0.07%
CHD	C	-0.07%
OTIS	B	-0.07%
GEHC	B	-0.07%
KEYS	B	-0.07%
HUM	F	-0.07%
LDOS	A	-0.07%
BAH	B	-0.07%
CR	B	-0.07%
IFF	A	-0.06%
AAON	B	-0.06%
DD	B	-0.06%
PKG	B	-0.06%
NRG	B	-0.06%
IT	C	-0.06%
MPWR	B	-0.06%
KR	B	-0.06%
VMC	C	-0.06%
SNA	B	-0.06%
URI	B	-0.06%
EBAY	B	-0.05%
DE	A	-0.05%
GDDY	C	-0.05%
GNTX	D	-0.05%
DIS	D	-0.05%
KMB	C	-0.05%
MAS	B	-0.05%
DPZ	D	-0.05%
MDLZ	C	-0.05%
ADM	D	-0.05%
J	A	-0.05%
SPOT	C	-0.05%
SSD	C	-0.05%
ALSN	B	-0.05%
AOS	B	-0.05%
JCI	B	-0.05%
AMD	C	-0.05%
OC	C	-0.05%
EXP	B	-0.05%
AME	C	-0.04%
DECK	C	-0.04%
CTSH	B	-0.04%
LOPE	D	-0.04%
ATR	B	-0.04%
IDXX	D	-0.04%
ROK	D	-0.04%
MDT	B	-0.04%
DOV	B	-0.04%
NBIX	F	-0.04%
NUE	D	-0.04%
RPM	B	-0.04%
CVS	D	-0.04%
AYI	B	-0.04%
TXRH	B	-0.04%
NKE	D	-0.04%
FDX	D	-0.04%
AEP	C	-0.04%
COP	F	-0.04%
EA	D	-0.04%
UTHR	B	-0.04%
WST	D	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
LECO	D	-0.03%
CSX	C	-0.03%
BJ	D	-0.03%
DCI	C	-0.03%
AWI	B	-0.03%
MTD	C	-0.03%
SRE	B	-0.03%
ZTS	B	-0.03%
NEU	D	-0.03%
WMB	C	-0.03%
PNR	B	-0.03%
APD	B	-0.03%
NYT	B	-0.03%
DLTR	F	-0.02%