DIVB vs. OMFL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* 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 DIVB OMFL
30 Days 2.97% 2.93%
60 Days 5.27% 3.59%
90 Days 7.50% 5.68%
12 Months 35.87% 16.38%
76 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in OMFL Overlap
ABBV D 1.11% 1.26% 1.11%
ABT B 0.53% 0.09% 0.09%
ACN C 3.52% 0.32% 0.32%
ADP B 0.38% 0.25% 0.25%
AEP D 0.11% 0.04% 0.04%
AFL B 0.38% 0.05% 0.05%
AMGN D 0.42% 0.25% 0.25%
AOS F 0.05% 0.04% 0.04%
APD A 0.19% 0.04% 0.04%
BLK C 0.61% 0.13% 0.13%
BX A 0.42% 0.09% 0.09%
CAH B 0.2% 0.12% 0.12%
CAT B 1.09% 0.95% 0.95%
CI F 0.69% 0.14% 0.14%
CINF A 0.08% 0.04% 0.04%
CL D 0.26% 0.49% 0.26%
CMI A 0.12% 0.29% 0.12%
COP C 0.84% 0.05% 0.05%
CSCO B 5.34% 0.26% 0.26%
CSX B 0.45% 0.03% 0.03%
CTSH B 0.86% 0.04% 0.04%
CVS D 0.67% 0.04% 0.04%
CVX A 2.15% 0.15% 0.15%
DE A 0.76% 0.05% 0.05%
DUK C 0.32% 0.12% 0.12%
EBAY D 0.22% 0.04% 0.04%
EVR B 0.07% 0.04% 0.04%
FAST B 0.12% 0.22% 0.12%
FDX B 0.3% 0.05% 0.05%
FIS C 1.8% 0.05% 0.05%
HD A 1.57% 1.26% 1.26%
HON B 0.64% 0.08% 0.08%
HRB D 0.06% 0.06% 0.06%
IBM C 3.7% 0.24% 0.24%
IFF D 0.05% 0.05% 0.05%
ITW B 0.36% 0.11% 0.11%
JCI C 0.21% 0.06% 0.06%
JNJ D 1.39% 0.3% 0.3%
JPM A 2.66% 0.17% 0.17%
KMB D 0.18% 0.04% 0.04%
KO D 0.76% 0.21% 0.21%
KR B 0.09% 0.06% 0.06%
LMT D 0.82% 0.11% 0.11%
LOW D 1.03% 0.07% 0.07%
MAS D 0.06% 0.04% 0.04%
MCD D 0.78% 0.08% 0.08%
MDLZ F 0.34% 0.04% 0.04%
MDT D 0.54% 0.04% 0.04%
MMM D 0.3% 0.15% 0.15%
MRK F 0.75% 0.67% 0.67%
NEE D 0.11% 0.13% 0.11%
NEU C 0.01% 0.03% 0.01%
NKE D 0.63% 0.03% 0.03%
NRG B 0.13% 0.06% 0.06%
NTAP C 0.77% 0.07% 0.07%
NUE C 0.28% 0.04% 0.04%
PAYX C 0.14% 0.26% 0.14%
PEG A 0.13% 0.09% 0.09%
PEP F 0.75% 0.14% 0.14%
PG A 1.53% 1.22% 1.22%
PKG A 0.09% 0.07% 0.07%
PM B 0.85% 0.37% 0.37%
PSA D 0.18% 0.08% 0.08%
ROK B 0.11% 0.04% 0.04%
RTX C 1.04% 0.16% 0.16%
SNA A 0.08% 0.08% 0.08%
SO D 0.22% 0.08% 0.08%
SRE A 0.17% 0.03% 0.03%
T A 1.23% 0.12% 0.12%
TROW B 0.18% 0.03% 0.03%
TXN C 2.89% 0.14% 0.14%
UNP C 0.49% 0.1% 0.1%
VZ C 1.53% 0.27% 0.27%
WMB A 0.24% 0.04% 0.04%
WSO A 0.03% 0.1% 0.03%
XOM B 2.92% 0.78% 0.78%
DIVB Overweight 357 Positions Relative to OMFL
Symbol Grade Weight
WFC A 2.46%
BAC A 1.46%
MS A 1.37%
GS A 1.36%
HPQ B 1.28%
TEL B 1.14%
BMY B 1.07%
PFE D 0.81%
MCHP D 0.81%
HPE B 0.75%
UPS C 0.69%
C A 0.68%
AIG B 0.57%
GEN B 0.55%
GILD C 0.53%
GLW B 0.53%
MET A 0.47%
PNC B 0.46%
CRH A 0.46%
PSX C 0.44%
BK A 0.41%
STX D 0.39%
SBUX A 0.37%
AMP A 0.37%
CME A 0.34%
PRU A 0.34%
EMR A 0.33%
TFC A 0.33%
USB A 0.32%
NOC D 0.31%
PLD D 0.3%
DFS B 0.3%
SPG B 0.3%
F C 0.3%
SWKS F 0.29%
EOG A 0.29%
TRV B 0.27%
GIS D 0.27%
KMI A 0.27%
AMT D 0.26%
DOW F 0.25%
NSC B 0.25%
CCI D 0.24%
MTB A 0.24%
OKE A 0.23%
FANG D 0.23%
JNPR F 0.23%
STLD B 0.22%
HIG B 0.21%
COF B 0.2%
SYY B 0.19%
SLB C 0.19%
GPN B 0.19%
CFG B 0.19%
ALL A 0.19%
AVT C 0.18%
TGT F 0.18%
PFG D 0.17%
OMC C 0.16%
KDP D 0.16%
DVN F 0.16%
KHC F 0.16%
ED D 0.16%
CF B 0.16%
LHX C 0.16%
G B 0.16%
WTW B 0.16%
EXC C 0.15%
BKR B 0.15%
EXPD D 0.15%
LYB F 0.14%
MRO B 0.14%
FITB A 0.14%
RF A 0.14%
LH C 0.13%
NTRS A 0.13%
D C 0.13%
SW A 0.13%
NEM D 0.13%
HBAN A 0.12%
TRGP B 0.12%
EIX B 0.12%
CTRA B 0.12%
DG F 0.12%
IP B 0.12%
ORI A 0.11%
DRI B 0.11%
IPG D 0.11%
CNH C 0.11%
EXR D 0.11%
WEC A 0.11%
YUM B 0.11%
EQR B 0.1%
VTRS A 0.1%
AMCR D 0.1%
KEY B 0.1%
KLIC B 0.1%
XEL A 0.1%
BBY D 0.1%
HSY F 0.1%
CHRW C 0.09%
TPR B 0.09%
OVV B 0.09%
WBA F 0.09%
APA D 0.08%
ES D 0.08%
TSN B 0.08%
DGX A 0.08%
IRM D 0.08%
SJM D 0.08%
PPL B 0.08%
DOC D 0.08%
BG F 0.08%
PPG F 0.08%
FE C 0.08%
WY D 0.08%
MAA B 0.07%
BXP D 0.07%
SF B 0.07%
EMN D 0.07%
RL B 0.07%
ALLY C 0.07%
LKQ D 0.07%
WH B 0.07%
KIM A 0.07%
UNM A 0.07%
GPC D 0.07%
AVB B 0.07%
CHRD D 0.07%
CG A 0.07%
OMF A 0.07%
ESS B 0.07%
HST C 0.07%
FHN A 0.07%
DKS C 0.07%
SCI B 0.07%
REG B 0.06%
STWD C 0.06%
CNP B 0.06%
VOYA B 0.06%
RHI B 0.06%
WBS A 0.06%
INVH D 0.06%
FNF B 0.06%
EWBC A 0.06%
R B 0.06%
HR C 0.06%
K A 0.06%
ARES A 0.06%
EL F 0.06%
CLX B 0.06%
WPC D 0.06%
CAG D 0.06%
EXE B 0.06%
EVRG A 0.06%
TAP C 0.06%
JEF A 0.05%
SWK D 0.05%
ZION B 0.05%
CPT B 0.05%
LAMR D 0.05%
BYD C 0.05%
LUV C 0.05%
BC C 0.05%
RPRX D 0.05%
VICI C 0.05%
BAX D 0.05%
AGO B 0.05%
PR B 0.05%
OWL A 0.05%
BERY B 0.05%
VSH D 0.05%
ALV C 0.05%
MTG C 0.05%
ETR B 0.05%
BEN C 0.05%
AWK D 0.05%
OHI C 0.04%
BRX A 0.04%
CMS C 0.04%
FAF A 0.04%
OZK B 0.04%
CC C 0.04%
HOG D 0.04%
AES F 0.04%
FMC D 0.04%
JHG A 0.04%
PII D 0.04%
CNXC F 0.04%
DLB B 0.04%
CFR B 0.04%
LEA D 0.04%
LNT A 0.04%
OGE B 0.04%
CIVI D 0.04%
RDN C 0.04%
SNV B 0.04%
PBF D 0.04%
AEE A 0.04%
MSM C 0.04%
CUBE D 0.04%
IVZ B 0.04%
COLB A 0.04%
IRDM D 0.04%
MKC D 0.04%
CHH A 0.04%
PNW B 0.04%
RITM C 0.04%
AIZ A 0.04%
VTR C 0.04%
NI A 0.04%
CMA A 0.04%
BTU B 0.03%
HII D 0.03%
CNO A 0.03%
NNN D 0.03%
PAG B 0.03%
VLY B 0.03%
AM A 0.03%
HP B 0.03%
GLPI C 0.03%
WEN D 0.03%
PTEN C 0.03%
HOMB A 0.03%
CCOI B 0.03%
MGY A 0.03%
MAN D 0.03%
RHP B 0.03%
BPOP B 0.03%
ASH D 0.03%
XRAY F 0.03%
CBSH A 0.03%
HRI B 0.03%
FHI A 0.03%
DTM B 0.03%
KRC C 0.03%
ELS C 0.03%
LPX B 0.03%
CPB D 0.03%
INGR B 0.03%
HRL D 0.03%
ARCH B 0.03%
KBH D 0.03%
UGI A 0.03%
PB A 0.03%
AFG A 0.03%
HAS D 0.03%
APLE B 0.02%
BOKF B 0.02%
PECO A 0.02%
CDP C 0.02%
PRGO B 0.02%
GOLF B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
ESNT D 0.02%
FR C 0.02%
AEO F 0.02%
MC C 0.02%
THG A 0.02%
NFG A 0.02%
GAP C 0.02%
COLD D 0.02%
THO B 0.02%
DTE C 0.02%
RUSHA C 0.02%
NHI D 0.02%
PCH D 0.02%
SIRI C 0.02%
VCTR B 0.02%
ABM B 0.02%
SHOO D 0.02%
IDA A 0.02%
KTB B 0.02%
CUZ B 0.02%
ASB B 0.02%
MAC B 0.02%
ACI C 0.02%
VFC C 0.02%
CRC B 0.02%
SON D 0.02%
APAM B 0.02%
SSB B 0.02%
OGN D 0.02%
M D 0.02%
GBCI B 0.02%
STAG F 0.02%
EQH B 0.02%
MUR D 0.02%
KRG B 0.02%
UBSI B 0.02%
FLO D 0.02%
AXS A 0.02%
UDR B 0.02%
FNB A 0.02%
SLG B 0.02%
SBRA C 0.02%
FRT B 0.02%
EPR D 0.02%
ONB B 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
MCY A 0.01%
TXNM A 0.01%
DNB B 0.01%
BKH A 0.01%
AWR B 0.01%
UCB A 0.01%
MDU D 0.01%
RRR D 0.01%
TFSL A 0.01%
SXT B 0.01%
MGEE C 0.01%
CNS B 0.01%
ADT C 0.01%
GEF A 0.01%
AVNT B 0.01%
KMPR B 0.01%
HI C 0.01%
LXP D 0.01%
OTTR C 0.01%
JWN C 0.01%
AROC B 0.01%
SEE C 0.01%
IBOC A 0.01%
NJR A 0.01%
FFIN B 0.01%
CATY B 0.01%
WD D 0.01%
AGR B 0.01%
WTRG B 0.01%
CWEN C 0.01%
SKT B 0.01%
LCII C 0.01%
SMG D 0.01%
RYN D 0.01%
NWL B 0.01%
IRT A 0.01%
AAP C 0.01%
NSP D 0.01%
WMG C 0.01%
ALE A 0.01%
HWC B 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
SITC D 0.0%
CRK B 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 169 Positions Relative to OMFL
Symbol Grade Weight
NVDA C -5.36%
BRK.A B -5.28%
COST B -5.04%
AMZN C -4.99%
META D -4.95%
MSFT F -4.33%
AAPL C -3.69%
AVGO D -3.36%
V A -3.22%
WMT A -2.71%
GOOGL C -2.4%
MA C -2.36%
GOOG C -2.15%
LLY F -2.12%
BKNG A -1.37%
INTU C -1.2%
UNH C -1.14%
CRM B -0.99%
MCK B -0.95%
QCOM F -0.83%
ETN A -0.83%
TT A -0.76%
PGR A -0.75%
TJX A -0.69%
GE D -0.67%
ADBE C -0.62%
ANET C -0.6%
AMAT F -0.59%
LIN D -0.58%
MSI B -0.56%
VRTX F -0.55%
MMC B -0.55%
CMG B -0.54%
CTAS B -0.51%
REGN F -0.46%
SNPS B -0.44%
NOW A -0.43%
MCO B -0.42%
NFLX A -0.42%
GWW B -0.41%
KLAC D -0.41%
ISRG A -0.38%
WM A -0.36%
PCAR B -0.35%
GD F -0.34%
LRCX F -0.33%
TMUS B -0.33%
APH A -0.32%
GRMN B -0.32%
SHW A -0.31%
MO A -0.31%
CDNS B -0.27%
ACGL D -0.27%
AXP A -0.26%
FI A -0.24%
ELV F -0.24%
VST B -0.23%
CBOE B -0.23%
EME C -0.23%
CB C -0.23%
RSG A -0.21%
BSX B -0.21%
FICO B -0.21%
HLT A -0.21%
CASY A -0.19%
ODFL B -0.18%
TSCO D -0.18%
CARR D -0.18%
ORLY B -0.17%
IR B -0.17%
FTNT C -0.16%
ADI D -0.16%
CPRT A -0.15%
BR A -0.15%
SYK C -0.15%
GEV B -0.15%
A D -0.15%
COR B -0.14%
PWR A -0.13%
DHR F -0.13%
AZO C -0.13%
VRSK A -0.13%
DHI D -0.13%
HLI B -0.12%
BRO B -0.12%
SPGI C -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
PANW C -0.11%
CSL C -0.11%
ECL D -0.11%
ROL B -0.11%
MAR B -0.1%
TMO F -0.1%
LEN D -0.1%
WAB B -0.1%
LII A -0.1%
CNM D -0.09%
HWM A -0.08%
KEYS A -0.08%
FIX A -0.08%
BRBR A -0.08%
TW A -0.08%
CMCSA B -0.08%
CR A -0.08%
ROST C -0.08%
PHM D -0.08%
FDS B -0.07%
BAH F -0.07%
CNC D -0.07%
LPLA A -0.07%
OTIS C -0.07%
HUM C -0.07%
VMC B -0.07%
AAON B -0.07%
CHD B -0.07%
CW B -0.07%
LDOS C -0.07%
DIS B -0.06%
EXP A -0.06%
SPOT B -0.06%
IT C -0.06%
OC A -0.06%
ALSN B -0.06%
SCCO F -0.06%
MSCI C -0.06%
GEHC F -0.06%
URI B -0.06%
SSD D -0.05%
AYI B -0.05%
DPZ C -0.05%
EA A -0.05%
PYPL B -0.05%
KNSL B -0.05%
DD D -0.05%
GDDY A -0.05%
AWI A -0.04%
MPWR F -0.04%
PNR A -0.04%
MKL A -0.04%
ATR B -0.04%
AME A -0.04%
DECK A -0.04%
DOV A -0.04%
LOPE B -0.04%
NBIX C -0.04%
J F -0.04%
RPM A -0.04%
AMD F -0.04%
ADM D -0.04%
UTHR C -0.04%
TXRH C -0.04%
WST C -0.04%
GNTX C -0.04%
MTD D -0.03%
MEDP D -0.03%
ZTS D -0.03%
LECO B -0.03%
WSM B -0.03%
BJ A -0.03%
IDXX F -0.03%
DCI B -0.03%
NYT C -0.03%
EG C -0.03%
CPAY A -0.03%
SEIC B -0.03%
AON A -0.03%
DLTR F -0.02%
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