VUG vs. OMFL ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	OMFL
30 Days	4.12%	2.93%
60 Days	5.94%	3.59%
90 Days	7.07%	5.68%
12 Months	35.92%	16.38%

87 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in OMFL	Overlap
AAPL	C	11.71%	3.57%	3.57%
ACN	C	0.42%	0.33%	0.33%
ADBE	C	0.81%	0.65%	0.65%
ADP	B	0.46%	0.25%	0.25%
AMAT	F	0.58%	0.63%	0.58%
AMD	F	0.9%	0.04%	0.04%
AMZN	C	6.0%	5.18%	5.18%
ANET	C	0.39%	0.61%	0.39%
AON	A	0.16%	0.03%	0.03%
APH	A	0.32%	0.32%	0.32%
AVGO	D	1.51%	3.51%	1.51%
AZO	C	0.21%	0.13%	0.13%
BKNG	A	0.61%	1.34%	0.61%
BR	A	0.11%	0.15%	0.11%
BRO	B	0.11%	0.12%	0.11%
BSX	B	0.48%	0.2%	0.2%
BX	A	0.48%	0.09%	0.09%
CDNS	B	0.3%	0.27%	0.27%
CHD	B	0.11%	0.07%	0.07%
CL	D	0.16%	0.47%	0.16%
CMG	B	0.31%	0.54%	0.31%
COST	B	1.48%	4.98%	1.48%
CPRT	A	0.19%	0.15%	0.15%
CRM	B	1.03%	1.02%	1.02%
CTAS	B	0.28%	0.51%	0.28%
DIS	B	0.35%	0.05%	0.05%
DPZ	C	0.07%	0.05%	0.05%
ECL	D	0.25%	0.11%	0.11%
FAST	B	0.19%	0.22%	0.19%
FDS	B	0.08%	0.07%	0.07%
FI	A	0.23%	0.23%	0.23%
FICO	B	0.19%	0.21%	0.19%
FTNT	C	0.2%	0.16%	0.16%
GDDY	A	0.06%	0.05%	0.05%
GE	D	0.35%	0.68%	0.35%
GEV	B	0.34%	0.14%	0.14%
GOOG	C	2.79%	2.15%	2.15%
GOOGL	C	3.41%	2.4%	2.4%
GWW	B	0.2%	0.41%	0.2%
HLT	A	0.24%	0.21%	0.21%
HWM	A	0.17%	0.07%	0.07%
IDXX	F	0.14%	0.03%	0.03%
INTU	C	0.63%	1.28%	0.63%
ISRG	A	0.69%	0.37%	0.37%
IT	C	0.16%	0.06%	0.06%
KLAC	D	0.35%	0.42%	0.35%
LIN	D	0.84%	0.58%	0.58%
LLY	F	2.69%	2.24%	2.24%
LPLA	A	0.1%	0.07%	0.07%
LRCX	F	0.38%	0.34%	0.34%
MA	C	1.57%	2.36%	1.57%
MAR	B	0.24%	0.1%	0.1%
MCD	D	0.81%	0.08%	0.08%
MCO	B	0.28%	0.41%	0.28%
META	D	4.7%	4.98%	4.7%
MLM	B	0.09%	0.11%	0.09%
MPWR	F	0.15%	0.04%	0.04%
MSCI	C	0.18%	0.06%	0.06%
MSFT	F	10.8%	4.36%	4.36%
MSI	B	0.16%	0.55%	0.16%
MTD	D	0.12%	0.03%	0.03%
NFLX	A	1.24%	0.39%	0.39%
NKE	D	0.19%	0.03%	0.03%
NOW	A	0.74%	0.43%	0.43%
NVDA	C	10.94%	5.28%	5.28%
ODFL	B	0.17%	0.18%	0.17%
ORLY	B	0.27%	0.17%	0.17%
PANW	C	0.46%	0.11%	0.11%
PAYX	C	0.19%	0.26%	0.19%
PWR	A	0.19%	0.12%	0.12%
ROL	B	0.07%	0.12%	0.07%
ROST	C	0.19%	0.08%	0.08%
SHW	A	0.32%	0.32%	0.32%
SNPS	B	0.32%	0.44%	0.32%
SPGI	C	0.6%	0.12%	0.12%
SYK	C	0.48%	0.15%	0.15%
TJX	A	0.5%	0.69%	0.5%
TMUS	B	0.41%	0.34%	0.34%
TSCO	D	0.07%	0.18%	0.07%
TW	A	0.08%	0.08%	0.08%
TXN	C	0.72%	0.14%	0.14%
V	A	1.8%	3.19%	1.8%
VMC	B	0.16%	0.07%	0.07%
VRSK	A	0.16%	0.13%	0.13%
VRTX	F	0.48%	0.59%	0.48%
WST	C	0.1%	0.05%	0.05%
ZTS	D	0.29%	0.03%	0.03%

VUG Overweight 91 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	2.58%
UBER	D	0.56%
SBUX	A	0.44%
BA	F	0.43%
AMT	D	0.39%
PLTR	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
TDG	D	0.28%
CRWD	B	0.28%
MRVL	B	0.28%
ADSK	A	0.25%
APO	B	0.24%
ROP	B	0.23%
ABNB	C	0.22%
TTD	B	0.22%
DASH	A	0.21%
WDAY	B	0.2%
WCN	A	0.19%
EW	C	0.17%
SQ	B	0.17%
VRT	B	0.17%
YUM	B	0.16%
HES	B	0.16%
DDOG	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
RCL	A	0.11%
SBAC	D	0.11%
O	D	0.11%
HSY	F	0.11%
MDB	C	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
TPL	A	0.07%
APTV	D	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 158 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
WMT	A	-2.61%
HD	A	-1.27%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CAT	B	-0.95%
MCK	B	-0.94%
QCOM	F	-0.85%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
MRK	F	-0.67%
MMC	B	-0.55%
REGN	F	-0.49%
GD	F	-0.38%
PCAR	B	-0.37%
WM	A	-0.36%
PM	B	-0.35%
GRMN	B	-0.33%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
EME	C	-0.22%
KO	D	-0.21%
CBOE	B	-0.21%
VST	B	-0.2%
RSG	A	-0.2%
CARR	D	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
IR	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
DHI	D	-0.13%
DHR	F	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
NEE	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
LDOS	C	-0.09%
LOW	D	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
PHM	D	-0.08%
CMCSA	B	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
OTIS	C	-0.07%
URI	B	-0.07%
AAON	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
FIS	C	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
TROW	B	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%