EGUS vs. OMFL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.36

Average Daily Volume

1,119

Number of Holdings ^*

* 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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	OMFL
30 Days	5.67%	4.09%
60 Days	13.50%	11.52%
90 Days	-1.08%	3.24%
12 Months	40.05%	19.52%

58 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in OMFL	Overlap
A	B	0.22%	0.17%	0.17%
AAPL	C	12.31%	3.73%	3.73%
ACN	B	0.25%	0.31%	0.25%
ADBE	F	1.22%	0.66%	0.66%
AMAT	C	1.26%	0.71%	0.71%
AMD	C	1.07%	0.05%	0.05%
AMZN	C	6.64%	4.85%	4.85%
ANET	A	0.41%	0.62%	0.41%
BKNG	B	0.46%	1.17%	0.46%
BR	B	0.68%	0.14%	0.14%
CDNS	D	0.38%	0.25%	0.25%
CHD	D	0.54%	0.07%	0.07%
CMG	C	0.11%	0.55%	0.11%
COST	C	1.3%	5.05%	1.3%
CRM	B	1.19%	0.86%	0.86%
DECK	B	0.47%	0.04%	0.04%
ECL	C	0.89%	0.12%	0.12%
EME	B	0.26%	0.2%	0.2%
FDS	C	0.31%	0.06%	0.06%
FICO	C	0.12%	0.18%	0.12%
GDDY	B	0.32%	0.05%	0.05%
GE	B	0.81%	0.73%	0.73%
GOOG	B	4.56%	2.02%	2.02%
GOOGL	B	1.82%	2.26%	1.82%
GWW	B	0.88%	0.36%	0.36%
HLT	A	0.11%	0.2%	0.11%
IDXX	D	0.72%	0.04%	0.04%
INTU	F	1.24%	1.2%	1.2%
ISRG	C	0.34%	0.35%	0.34%
IT	A	0.32%	0.06%	0.06%
KEYS	B	0.51%	0.07%	0.07%
LII	C	0.42%	0.11%	0.11%
LLY	D	2.83%	2.66%	2.66%
LRCX	D	0.78%	0.39%	0.39%
MA	A	1.5%	2.3%	1.5%
MCK	F	0.62%	0.75%	0.62%
MCO	D	0.43%	0.43%	0.43%
META	A	4.21%	5.09%	4.21%
MRK	F	0.34%	0.81%	0.34%
MSFT	D	11.84%	4.61%	4.61%
MTD	C	0.11%	0.03%	0.03%
NFLX	A	0.87%	0.35%	0.35%
NOW	B	1.36%	0.38%	0.38%
NVDA	B	12.08%	4.65%	4.65%
ODFL	F	0.15%	0.17%	0.15%
PANW	B	0.46%	0.1%	0.1%
PGR	B	0.4%	0.76%	0.4%
PWR	A	0.11%	0.12%	0.11%
SNPS	F	0.4%	0.42%	0.4%
SPGI	C	0.39%	0.13%	0.13%
TSCO	A	0.34%	0.19%	0.19%
TT	A	1.19%	0.74%	0.74%
UNP	F	0.53%	0.11%	0.11%
V	B	1.8%	2.9%	1.8%
VRTX	D	0.7%	0.57%	0.57%
WSM	C	0.48%	0.03%	0.03%
WST	D	0.13%	0.04%	0.04%
ZTS	C	0.78%	0.03%	0.03%

EGUS Overweight 40 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	2.77%
ADSK	B	0.91%
ANSS	D	0.59%
EW	F	0.55%
VLTO	A	0.55%
HES	D	0.51%
WAT	B	0.46%
TRGP	A	0.43%
PTC	B	0.4%
UBER	C	0.38%
WDAY	D	0.35%
MELI	D	0.35%
LNG	A	0.32%
SBAC	C	0.3%
AXON	A	0.29%
MRVL	C	0.29%
IQV	F	0.28%
VEEV	C	0.27%
DVA	C	0.2%
HUBB	A	0.2%
STX	C	0.19%
MOH	F	0.18%
IEX	D	0.18%
POOL	D	0.17%
TEAM	D	0.17%
DELL	C	0.15%
HUBS	D	0.15%
ALNY	C	0.14%
MRNA	F	0.13%
MDB	D	0.13%
WBD	F	0.11%
LW	D	0.11%
LULU	D	0.11%
BURL	C	0.11%
ENPH	F	0.1%
ZS	F	0.1%
DAY	C	0.1%
DXCM	F	0.09%
OKTA	F	0.08%
SNOW	F	0.08%

EGUS Underweight 185 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.21%
AVGO	B	-3.7%
WMT	A	-2.59%
ABBV	C	-1.47%
HD	A	-1.28%
PG	D	-1.26%
UNH	B	-1.12%
CAT	A	-0.97%
QCOM	D	-0.93%
ETN	B	-0.78%
XOM	A	-0.76%
TJX	D	-0.7%
REGN	D	-0.66%
LIN	C	-0.63%
MMC	D	-0.57%
CL	D	-0.56%
KLAC	B	-0.53%
MSI	A	-0.52%
CTAS	C	-0.49%
GD	C	-0.38%
PM	D	-0.36%
WM	B	-0.35%
ELV	F	-0.33%
ACGL	A	-0.33%
JNJ	D	-0.32%
SHW	C	-0.32%
PCAR	D	-0.32%
VZ	C	-0.3%
APH	D	-0.3%
MO	D	-0.29%
TMUS	A	-0.29%
AMGN	D	-0.28%
GRMN	D	-0.28%
CMI	A	-0.26%
CSCO	A	-0.25%
CB	A	-0.25%
KO	C	-0.25%
PAYX	B	-0.25%
AXP	A	-0.25%
IBM	A	-0.25%
ADP	A	-0.24%
CBOE	B	-0.23%
BSX	A	-0.2%
CARR	A	-0.2%
RSG	D	-0.2%
FAST	C	-0.19%
CASY	D	-0.18%
ADI	B	-0.18%
VST	A	-0.18%
ORLY	A	-0.17%
RTX	A	-0.17%
DHI	C	-0.16%
PEP	F	-0.16%
CI	D	-0.16%
MMM	C	-0.16%
IR	A	-0.16%
TXN	C	-0.15%
JPM	C	-0.15%
DHR	D	-0.15%
CVX	B	-0.14%
CPRT	B	-0.14%
NEE	C	-0.14%
SYK	C	-0.14%
VRSK	D	-0.13%
BLK	A	-0.13%
FTNT	A	-0.13%
AZO	D	-0.13%
BRO	A	-0.12%
T	B	-0.12%
GEV	A	-0.12%
NVR	C	-0.12%
TMO	D	-0.12%
DUK	C	-0.12%
ROL	C	-0.12%
LMT	A	-0.12%
ITT	C	-0.11%
ITW	C	-0.11%
LEN	C	-0.11%
CAH	B	-0.11%
CSL	A	-0.11%
MLM	F	-0.1%
WAB	A	-0.1%
HLI	A	-0.1%
MCD	A	-0.09%
ABT	C	-0.09%
CNM	F	-0.09%
MAR	A	-0.09%
PEG	A	-0.09%
WSO	C	-0.09%
PSA	C	-0.09%
ROST	D	-0.09%
PHM	C	-0.09%
TW	A	-0.08%
BX	C	-0.08%
LOW	C	-0.08%
HON	C	-0.08%
CMCSA	B	-0.08%
SO	A	-0.08%
CNC	F	-0.08%
HWM	A	-0.07%
BRBR	A	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	A	-0.07%
CW	A	-0.07%
NTAP	D	-0.07%
OTIS	A	-0.07%
GEHC	C	-0.07%
HUM	F	-0.07%
LDOS	A	-0.07%
BAH	C	-0.07%
CR	A	-0.07%
IFF	D	-0.06%
AAON	A	-0.06%
DD	C	-0.06%
PKG	B	-0.06%
NRG	A	-0.06%
MPWR	B	-0.06%
MSCI	B	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
SNA	C	-0.06%
URI	C	-0.06%
EBAY	A	-0.05%
DE	C	-0.05%
GNTX	D	-0.05%
DIS	D	-0.05%
KMB	D	-0.05%
FIS	A	-0.05%
PYPL	A	-0.05%
MAS	C	-0.05%
DPZ	D	-0.05%
MDLZ	D	-0.05%
ADM	F	-0.05%
J	F	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
KNSL	B	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
AOS	C	-0.05%
AFL	A	-0.05%
JCI	C	-0.05%
OC	C	-0.05%
EXP	C	-0.05%
AME	C	-0.04%
CTSH	B	-0.04%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
DOV	C	-0.04%
NBIX	F	-0.04%
CINF	A	-0.04%
NUE	D	-0.04%
RPM	A	-0.04%
CVS	D	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
NKE	D	-0.04%
FDX	F	-0.04%
AEP	C	-0.04%
COP	D	-0.04%
EA	D	-0.04%
UTHR	C	-0.04%
MEDP	F	-0.03%
TROW	D	-0.03%
LECO	D	-0.03%
CPAY	A	-0.03%
CSX	D	-0.03%
BJ	B	-0.03%
SEIC	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
SRE	C	-0.03%
AON	A	-0.03%
NEU	F	-0.03%
WMB	A	-0.03%
EG	A	-0.03%
MKL	B	-0.03%
PNR	C	-0.03%
APD	C	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%