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OMFL
Invesco Russell 1000 Dynamic Multifactor ETF

Price: $46.85
Change: $0.35 (-0.01%)
Category: Large Cap Blend Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $27.63
  • 52 Week Hi $47.41
  • AUM $1,496.0 M
  • Shares 32.1 M

Historical Trading Data

  • 1 Month Avg. Volume 108,155
  • 3 Month Avg. Volume 172,552

Alternative ETFs in the Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $6.2 M 965 10.27%
Largest (AUM) VTV 0.04% $80.1 B 3 M 19.01%
Most Liquid (Volume) VTV 0.04% $80.1 B 3 M 19.01%
Top YTD Performer IGE 0.46% $449.8 M 276,163 33.58%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

770
Number of Holdings
7.62%
% Assets in Top 10
10.66%
% Assets in Top 15
24.45%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
770
Rank
6 of 127
Low
FJUN (1)
High
FNDB (1671)
% Assets in Top 10
7.62%
Rank
10 of 118
Low
RSP (2.44%)
High
TRND (100.00%)
% Assets in Top 15
10.66%
Rank
109 of 118
Low
RSP (3.59%)
High
TRND (100.00%)
% Assets in Top 50
24.45%
Rank
111 of 118
Low
RSP (11.41%)
High
DFND (131.63%)

 
View Summary Analysis
 

OMFL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
38.46
Rank
128 of 130
Low
SPHB (-117.1)
High
BLES (57.71)

OMFL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.13
Dividend Date
2021-03-22
Annual Dividend Rate
$0.61

$0.13
Dividend
2021-03-22
Dividend Date
$0.61
Annual Dividend Rate
Annual Dividend Yield
1.30%
Rank
65 of 110
Low
VNSE (0.05%)
High
UTRN (7.91%)

OMFL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 13.95 M 1 Month Net Flows: -33.08 M 3 Month Net Flows: -11.11 M 6 Month Net Flows: -13.75 M 1 Year Net Flows: -158.32 M 3 Year Net Flows: 816.82 M 5 Year Net Flows: 818.11 M 10 Year Net Flows: 818.11 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for OMFL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

OMFL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.50%
Expense Ratio
0.29%
Rank
40 of 127
Low
SPLG (0.03%)
High
ZIG (1.54%)
ESG Themes and Scores
5.9/10
ESG Score
48.08%
Global Percentile
62.04%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.34%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      151.52
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.34%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      4.17%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

OMFL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.54%
1 Week Return
2.61%
4 Week Return
8.80%
13 Week Return
32.72%
26 Week Return
18.25%
Year to Date Return
58.42%
1 Year Return
89.34%
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.54%
Rank
82 of 128
Low
KARS (-3.51%)
High
IGE (5.40%)
4 Week Return
2.61%
Rank
79 of 130
Low
BLCN (-5.15%)
High
IGE (11.90%)
13 Week Return
8.80%
Rank
81 of 130
Low
KARS (-14.41%)
High
VETS (20.96%)
26 Week Return
32.72%
Rank
19 of 124
Low
DFND (-0.65%)
High
EQRR (68.81%)
Year to Date Return
18.25%
Rank
45 of 129
Low
KARS (-0.32%)
High
IGE (33.58%)
1 Year Return
58.42%
Rank
24 of 106
Low
UJUN (10.59%)
High
SPHB (117.47%)
3 Year Return
89.34%
Rank
2 of 81
Low
IGE (-5.29%)
High
BLCN (111.13%)
5 Year Return
No Ranking Available
Rank
N/A
Low
IGE (17.09%)
High
SPHB (185.92%)

 
View Summary Analysis
 

OMFL Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.72%
CASH 0.09%
Unit 0.03%
Other 0.02%
Sector Percentage
Finance 14.02%
Technology Services 10.8%
Electronic Technology 9.48%
Producer Manufacturing 9.39%
Retail Trade 8.06%
Process Industries 7.59%
Health Technology 7.09%
Consumer Durables 6.02%
Consumer Services 4.11%
Health Services 3.86%
Transportation 3.63%
Consumer Non-Durables 3.24%
Commercial Services 2.74%
Utilities 2.71%
Distribution Services 2.51%
Non-Energy Minerals 2.31%
Industrial Services 1.64%
Energy Minerals 0.41%
Communications 0.14%
CASH 0.09%
Other 0.02%
Market Cap Percentage
Large 70.94%
Mid 28.75%
Small 0.3%
Micro 0.0%
Region Percentage
AMER 99.75%
Other 0.11%
Region Percentage
Country Percentage
US 95.02%
IE 2.01%
GB 1.03%
BM 0.3%
LU 0.25%
CH 0.23%
CN 0.21%
IL 0.16%
KY 0.15%
AU 0.15%
CA 0.13%
Other 0.11%
NL 0.06%
PR 0.05%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.72%
CASH 0.09%
Unit 0.03%
Other 0.02%
 
View More Charts
 

OMFL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
124.52%
Rank
42 of 130
Low
DFEB (2.30%)
High
RDVY (253.57%)
20 Day Volatility
11.43%
Rank
38 of 130
Low
DJUN (0.49%)
High
KARS (24.17%)
50 Day Volatility
16.37%
Rank
20 of 130
Low
DMAY (1.65%)
High
VETS (32.83%)
200 Day Volatility
17.79%
Rank
16 of 124
Low
DMAY (2.24%)
High
VETS (56.27%)
Beta
0.99
Rank
54 of 128
Low
GBLO (-0.67)
High
SPHB (1.6)
Standard Deviation
6.03%
Rank
42 of 106
Low
UJUN (0.68%)
High
PRF (17.38%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $46.43
  • 60 Day MA $44.50
  • MACD 15 Period 0.28
  • MACD 100 Period 3.74
  • Williams % Range 10 Day 38.40
  • Williams % Range 20 Day 28.04
  • RSI 10 Day 60
  • RSI 20 Day 61
  • RSI 30 Day 61
  • Ultimate Oscillator 58

Bollinger Brands

  • Lower Bollinger (10 Day) $46.19
  • Upper Bollinger (10 Day) $47.20
  • Lower Bollinger (20 Day) $45.55
  • Upper Bollinger (20 Day) $47.26
  • Lower Bollinger (30 Day) $44.01
  • Upper Bollinger (30 Day) $47.69

Support & Resistance

  • Support Level 1 $46.65
  • Support Level 2 $46.45
  • Resistance Level 1 $47.23
  • Resistance Level 2 $47.61

Stochastic

  • Stochastic Oscillator %D (1 Day) 51.89
  • Stochastic Oscillator %D (5 Day) 69.48
  • Stochastic Oscillator %K (1 Day) 58.86
  • Stochastic Oscillator %K (5 Day) 65.72

Fact Sheet

A fact sheet is not available for this ETF. Please visit the OMFL ETF home page for more information.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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