OMFL was created on 2017-11-08 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. OMFL tracks an index of US large-cap stocks selected by a combination of five investment factors", which are weighted based on current macroeconomic conditions.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Nov 08, 2017
Jun 07, 2023
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
MSIF | 2.88% | $815.67M | +44.25% | 6.19% |
TEF | 2.96% | $29.06B | +19.49% | 6.31% |
BCE | 3.16% | $20.01B | -33.40% | 11.34% |
SRRK | 3.23% | $3.23B | +302.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.93% | $23.65B | +28.39% | 1.11% |
K | -6.75% | $27.29B | +36.86% | 2.90% |
VSA | -4.60% | $8.84M | -9.57% | 0.00% |
DFDV | -3.99% | $366.54M | +2,620.91% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $11.87B | +16.05% | 0.89% |
ITW | 82.68% | $70.50B | +0.09% | 2.45% |
GGG | 82.56% | $14.04B | +5.66% | 1.26% |
DOV | 82.46% | $23.98B | -4.18% | 1.18% |
PH | 82.37% | $83.40B | +29.47% | 1.03% |
DCI | 81.52% | $7.94B | -5.69% | 1.63% |
BN | 81.42% | $97.09B | +45.21% | 0.58% |
TXT | 81.36% | $13.90B | -11.25% | 0.10% |
SEIC | 81.01% | $10.36B | +26.47% | 1.17% |
AWI | 80.50% | $6.61B | +32.78% | 0.79% |
BNT | 80.46% | $11.84B | +45.09% | 0.00% |
TRMB | 80.29% | $17.13B | +27.91% | 0.00% |
PRI | 80.16% | $8.58B | +10.65% | 1.48% |
FTV | 79.97% | $23.67B | -5.37% | 0.46% |
AIT | 79.77% | $8.65B | +20.48% | 0.73% |
IR | 79.66% | $32.43B | -13.46% | 0.10% |
EMR | 79.50% | $72.19B | +18.37% | 1.64% |
MET | 79.47% | $53.17B | +11.14% | 2.79% |
TROW | 78.91% | $20.54B | -21.29% | 5.40% |
EQH | 78.65% | $16.20B | +29.67% | 1.87% |
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Invesco Russell 1000 Dynamic Multifactor ETF adapts to market conditions with a defensive strategy amid economic volatility. Read why OMFL ETF is a hold.
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OMFL is a multi-factor ETF that selects stocks according to a proprietary model's assessment of the current economic cycle. Explore more details here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.73% | $646.23M | 0.4% | |
CFA | 95.71% | $517.09M | 0.35% | |
FIDU | 95.29% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.04% | $5.63B | 0.09% | |
RSP | 94.93% | $70.38B | 0.2% | |
VO | 94.85% | $84.35B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.32% | $60.52B | 0.19% | |
VONV | 94.30% | $12.27B | 0.07% | |
IWS | 94.22% | $13.06B | 0.23% | |
JHMM | 94.17% | $4.05B | 0.42% | |
IWR | 94.11% | $40.83B | 0.19% | |
SMIG | 94.01% | $1.07B | 0.6% | |
TDVG | 93.87% | $849.40M | 0.5% | |
FEX | 93.86% | $1.27B | 0.6% | |
DSTL | 93.73% | $1.80B | 0.39% | |
VOE | 93.67% | $18.09B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.45% | $100.67M | 0.59% | |
VIXY | -69.59% | $179.90M | 0.85% | |
BTAL | -50.43% | $288.83M | 1.43% | |
IVOL | -36.10% | $346.86M | 1.02% | |
XONE | -29.42% | $641.06M | 0.03% | |
FTSD | -28.60% | $228.65M | 0.25% | |
SPTS | -27.67% | $5.75B | 0.03% | |
FXY | -24.66% | $843.23M | 0.4% | |
UTWO | -21.35% | $372.95M | 0.15% | |
SCHO | -21.18% | $10.98B | 0.03% | |
VGSH | -20.41% | $22.57B | 0.03% | |
XHLF | -19.16% | $1.72B | 0.03% | |
BILS | -17.98% | $3.91B | 0.1356% | |
IBTH | -17.16% | $1.58B | 0.07% | |
IBTI | -16.61% | $1.04B | 0.07% | |
CLIP | -16.59% | $1.54B | 0.07% | |
IBTG | -16.50% | $1.96B | 0.07% | |
TBLL | -16.17% | $2.22B | 0.08% | |
ULST | -14.28% | $668.20M | 0.2% | |
IBTJ | -13.49% | $677.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.11M | 0.24% | |
USDU | 0.33% | $164.97M | 0.5% | |
IGOV | -0.43% | $1.17B | 0.35% | |
TDTT | -0.47% | $2.61B | 0.18% | |
JPST | 0.49% | $31.78B | 0.18% | |
IBMS | 0.77% | $85.44M | 0.18% | |
JMST | 0.84% | $4.01B | 0.18% | |
JBND | 1.03% | $2.20B | 0.25% | |
SUB | 1.34% | $9.86B | 0.07% | |
TOTL | 1.34% | $3.83B | 0.55% | |
GOVT | -1.34% | $27.28B | 0.05% | |
SHM | -1.36% | $3.40B | 0.2% | |
OWNS | -1.43% | $127.39M | 0.3% | |
CORN | 1.54% | $46.51M | 0.2% | |
FMB | 1.57% | $1.90B | 0.65% | |
ITM | 1.70% | $1.86B | 0.18% | |
LMBS | 1.72% | $5.06B | 0.64% | |
GOVI | 1.74% | $916.85M | 0.15% | |
SMMU | -1.80% | $876.53M | 0.35% | |
STIP | 1.88% | $12.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.43% | $23.65B | +28.39% | 1.11% |
K | -9.22% | $27.29B | +36.86% | 2.90% |
ED | -8.18% | $36.38B | +11.77% | 3.31% |
MKTX | -5.49% | $8.24B | +13.05% | 1.36% |
AWK | -5.38% | $27.55B | +8.20% | 2.20% |
ASPS | -4.88% | $120.09M | -10.00% | 0.00% |
UUU | -4.62% | $7.19M | +88.48% | 0.00% |
DG | -4.44% | $24.54B | -13.40% | 2.11% |
LTM | -4.19% | $11.44B | -96.07% | 2.70% |
BCE | -3.53% | $20.01B | -33.40% | 11.34% |
VSA | -3.37% | $8.84M | -9.57% | 0.00% |
VRCA | -2.17% | $54.09M | -92.15% | 0.00% |
HUSA | -1.91% | $23.22M | +25.42% | 0.00% |
AGL | -1.62% | $873.44M | -67.64% | 0.00% |
DFDV | -1.01% | $366.54M | +2,620.91% | 0.00% |
NEOG | -0.53% | $1.07B | -70.19% | 0.00% |
STG | -0.43% | $28.22M | -26.35% | 0.00% |
VSTA | -0.18% | $340.06M | +35.03% | 0.00% |
CME | 0.17% | $98.73B | +40.88% | 3.86% |
VHC | 0.18% | $31.79M | +36.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.26% | $97.09B | +45.21% | 0.58% |
BNT | 80.12% | $11.84B | +45.09% | 0.00% |
ITT | 80.04% | $11.87B | +16.05% | 0.89% |
PH | 78.66% | $83.40B | +29.47% | 1.03% |
JHG | 78.31% | $5.79B | +8.19% | 4.29% |
WAB | 78.21% | $34.22B | +24.19% | 0.45% |
AXP | 77.69% | $209.19B | +29.61% | 0.98% |
SEIC | 77.68% | $10.36B | +26.47% | 1.17% |
TROW | 77.58% | $20.54B | -21.29% | 5.40% |
MCO | 76.54% | $84.55B | +11.40% | 0.76% |
JCI | 76.42% | $67.29B | +49.99% | 1.45% |
AMZN | 76.24% | $2.23T | +10.90% | 0.00% |
KKR | 76.11% | $109.19B | +12.66% | 0.58% |
EMR | 76.01% | $72.19B | +18.37% | 1.64% |
ADI | 75.89% | $113.32B | -1.17% | 1.67% |
BLK | 75.71% | $150.97B | +23.72% | 2.11% |
HLT | 75.70% | $59.15B | +15.28% | 0.24% |
APO | 75.56% | $76.88B | +14.21% | 1.42% |
BX | 75.54% | $167.05B | +10.93% | 2.54% |
FTV | 75.09% | $23.67B | -5.37% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 96.40% | $1.48B | 0.29% | |
QUAL | 96.30% | $51.18B | 0.15% | |
GSLC | 96.30% | $13.34B | 0.09% | |
VV | 96.25% | $41.05B | 0.04% | |
VOO | 96.25% | $681.95B | 0.03% | |
IVV | 96.25% | $574.93B | 0.03% | |
SPLG | 96.23% | $70.02B | 0.02% | |
JPEF | 96.22% | $1.49B | 0.5% | |
SCHX | 96.20% | $54.12B | 0.03% | |
BBUS | 96.19% | $4.85B | 0.02% | |
IWB | 96.17% | $39.95B | 0.15% | |
FQAL | 96.11% | $1.01B | 0.16% | |
PBUS | 96.10% | $7.33B | 0.04% | |
VOTE | 96.09% | $788.85M | 0.05% | |
SPTM | 96.07% | $10.20B | 0.03% | |
SPYX | 96.06% | $2.13B | 0.2% | |
ESGU | 96.05% | $13.29B | 0.15% | |
ILCB | 96.03% | $995.83M | 0.03% | |
IYY | 96.03% | $2.39B | 0.2% | |
GSUS | 96.01% | $2.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.17% | $98.73B | +40.88% | 3.86% |
VSTA | -0.18% | $340.06M | +35.03% | 0.00% |
VHC | 0.18% | $31.79M | +36.36% | 0.00% |
AMT | 0.20% | $101.81B | +11.61% | 3.05% |
STG | -0.43% | $28.22M | -26.35% | 0.00% |
NEOG | -0.53% | $1.07B | -70.19% | 0.00% |
IMNN | 0.60% | $20.73M | -8.93% | 0.00% |
ZCMD | 0.86% | $37.12M | +21.49% | 0.00% |
TU | 0.97% | $24.40B | +1.52% | 7.23% |
DFDV | -1.01% | $366.54M | +2,620.91% | 0.00% |
SRRK | 1.20% | $3.23B | +302.84% | 0.00% |
KR | 1.39% | $47.92B | +43.34% | 1.77% |
AGL | -1.62% | $873.44M | -67.64% | 0.00% |
HUSA | -1.91% | $23.22M | +25.42% | 0.00% |
VRCA | -2.17% | $54.09M | -92.15% | 0.00% |
JNJ | 2.28% | $360.41B | +0.70% | 3.34% |
CPSH | 2.37% | $43.43M | +61.62% | 0.00% |
IMDX | 2.47% | $121.26M | +49.82% | 0.00% |
WTRG | 2.49% | $10.47B | +0.30% | 3.48% |
MO | 2.55% | $100.65B | +30.63% | 6.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.11% | $100.67M | 0.59% | |
VIXY | -77.17% | $179.90M | 0.85% | |
BTAL | -57.45% | $288.83M | 1.43% | |
IVOL | -40.31% | $346.86M | 1.02% | |
SPTS | -33.84% | $5.75B | 0.03% | |
XONE | -32.23% | $641.06M | 0.03% | |
FXY | -31.29% | $843.23M | 0.4% | |
FTSD | -30.51% | $228.65M | 0.25% | |
UTWO | -27.68% | $372.95M | 0.15% | |
SCHO | -26.21% | $10.98B | 0.03% | |
VGSH | -26.07% | $22.57B | 0.03% | |
XHLF | -23.79% | $1.72B | 0.03% | |
IBTG | -22.90% | $1.96B | 0.07% | |
IBTI | -22.05% | $1.04B | 0.07% | |
BILS | -22.04% | $3.91B | 0.1356% | |
IBTH | -21.55% | $1.58B | 0.07% | |
IBTJ | -19.03% | $677.96M | 0.07% | |
TBLL | -17.10% | $2.22B | 0.08% | |
IEI | -17.05% | $15.32B | 0.15% | |
STOT | -15.81% | $250.67M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.01% | $371.92M | 0.5% | |
IBMS | 0.13% | $85.44M | 0.18% | |
LMBS | 0.25% | $5.06B | 0.64% | |
CTA | -0.38% | $1.09B | 0.76% | |
BUXX | 0.38% | $311.68M | 0.25% | |
STIP | 0.44% | $12.67B | 0.03% | |
BNDX | 0.64% | $67.08B | 0.07% | |
SUB | 0.64% | $9.86B | 0.07% | |
CGCB | 0.76% | $2.39B | 0.27% | |
DFNM | -0.88% | $1.56B | 0.17% | |
SHM | -0.90% | $3.40B | 0.2% | |
SMMU | -0.93% | $876.53M | 0.35% | |
GOVI | -0.96% | $916.85M | 0.15% | |
TLH | 1.05% | $11.29B | 0.15% | |
MLN | 1.11% | $526.11M | 0.24% | |
NUBD | 1.20% | $393.60M | 0.16% | |
USDU | 1.54% | $164.97M | 0.5% | |
CORN | 1.58% | $46.51M | 0.2% | |
YEAR | -1.58% | $1.44B | 0.25% | |
SCHQ | 1.72% | $753.73M | 0.03% |
OMFL - Invesco Russell 1000 Dynamic Multifactor ETF and RUNN - Running Oak Efficient Growth ETF have a 35 holding overlap. Which accounts for a 10.8% overlap.
Number of overlapping holdings
35
% of overlapping holdings
10.8%
Name | Weight in OMFL | Weight in RUNN |
---|---|---|
3.03% | 1.84% | |
2.30% | 1.64% | |
0.91% | 1.79% | |
0.85% | 1.83% | |
0.69% | 1.77% | |
0.57% | 1.91% | |
0.53% | 1.81% | |
0.46% | 1.83% | |
0.33% | 1.73% | |
0.33% | 1.79% |
Invesco Russell 1000 Dynamic Multifactor ETF - OMFL is made up of 277 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 5.55% |
5.23% | |
5.09% | |
4.97% | |
![]() | 4.92% |
4.51% | |
![]() | 4.08% |
![]() | 4.00% |
3.03% | |
![]() | 2.70% |
![]() | 2.30% |
2.29% | |
1.77% | |
1.66% | |
![]() | 1.64% |
1.28% | |
1.20% | |
![]() | 1.06% |
1.05% | |
1.01% | |
0.91% | |
![]() | 0.89% |
0.85% | |
0.85% | |
0.84% | |
0.81% | |
0.80% | |
0.79% | |
![]() | 0.69% |
0.68% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |