ESGG vs. OMFL ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.
Grade (RS Rating)
Last Trade
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* 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 | ESGG | OMFL |
---|---|---|
30 Days | 0.20% | 2.93% |
60 Days | -0.79% | 3.59% |
90 Days | 0.81% | 5.68% |
12 Months | 21.15% | 16.38% |
76 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.04% | 3.57% | 3.57% | |
ABBV | D | 0.13% | 1.26% | 0.13% | |
ABT | B | 0.59% | 0.08% | 0.08% | |
ACN | C | 1.36% | 0.33% | 0.33% | |
ADBE | C | 0.71% | 0.65% | 0.65% | |
AEP | D | 0.1% | 0.04% | 0.04% | |
AMAT | F | 0.46% | 0.63% | 0.46% | |
AMD | F | 0.68% | 0.04% | 0.04% | |
AMZN | C | 5.56% | 5.18% | 5.18% | |
AVGO | D | 2.36% | 3.51% | 2.36% | |
BKNG | A | 0.34% | 1.34% | 0.34% | |
BLK | C | 0.59% | 0.13% | 0.13% | |
BRK.A | B | 2.43% | 5.18% | 2.43% | |
CAH | B | 0.06% | 0.12% | 0.06% | |
CI | F | 0.18% | 0.15% | 0.15% | |
CL | D | 0.15% | 0.47% | 0.15% | |
CMG | B | 0.17% | 0.54% | 0.17% | |
CMI | A | 0.09% | 0.29% | 0.09% | |
COST | B | 0.83% | 4.98% | 0.83% | |
CRM | B | 0.65% | 1.02% | 0.65% | |
CSCO | B | 0.48% | 0.27% | 0.27% | |
CTAS | B | 0.22% | 0.51% | 0.22% | |
CTSH | B | 0.09% | 0.04% | 0.04% | |
CVS | D | 0.13% | 0.04% | 0.04% | |
CVX | A | 1.66% | 0.15% | 0.15% | |
DECK | A | 0.07% | 0.04% | 0.04% | |
DIS | B | 0.58% | 0.05% | 0.05% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DPZ | C | 0.03% | 0.05% | 0.03% | |
EA | A | 0.13% | 0.05% | 0.05% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ELV | F | 0.37% | 0.25% | 0.25% | |
FDS | B | 0.03% | 0.07% | 0.03% | |
GEHC | F | 0.21% | 0.06% | 0.06% | |
HLT | A | 0.18% | 0.21% | 0.18% | |
IBM | C | 0.76% | 0.23% | 0.23% | |
INTU | C | 0.4% | 1.28% | 0.4% | |
IT | C | 0.11% | 0.06% | 0.06% | |
JNJ | D | 2.19% | 0.29% | 0.29% | |
JPM | A | 3.41% | 0.17% | 0.17% | |
KMB | D | 0.13% | 0.04% | 0.04% | |
KO | D | 0.74% | 0.21% | 0.21% | |
KR | B | 0.11% | 0.06% | 0.06% | |
LII | A | 0.06% | 0.1% | 0.06% | |
LLY | F | 2.0% | 2.24% | 2.0% | |
LOW | D | 0.3% | 0.08% | 0.08% | |
LRCX | F | 0.19% | 0.34% | 0.19% | |
MAR | B | 0.2% | 0.1% | 0.1% | |
MDLZ | F | 0.17% | 0.04% | 0.04% | |
MDT | D | 0.21% | 0.04% | 0.04% | |
META | D | 5.0% | 4.98% | 4.98% | |
MRK | F | 0.99% | 0.67% | 0.67% | |
MSFT | F | 4.91% | 4.36% | 4.36% | |
NKE | D | 0.17% | 0.03% | 0.03% | |
NOW | A | 0.42% | 0.43% | 0.42% | |
NTAP | C | 0.07% | 0.06% | 0.06% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PANW | C | 0.26% | 0.11% | 0.11% | |
PEG | A | 0.09% | 0.08% | 0.08% | |
PG | A | 1.18% | 1.17% | 1.17% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
QCOM | F | 0.55% | 0.85% | 0.55% | |
ROST | C | 0.13% | 0.08% | 0.08% | |
SNPS | B | 0.24% | 0.44% | 0.24% | |
SYK | C | 0.54% | 0.15% | 0.15% | |
TJX | A | 0.55% | 0.69% | 0.55% | |
TSCO | D | 0.08% | 0.18% | 0.08% | |
TT | A | 0.17% | 0.76% | 0.17% | |
TXN | C | 0.55% | 0.14% | 0.14% | |
UNH | C | 1.09% | 1.13% | 1.09% | |
UNP | C | 0.29% | 0.1% | 0.1% | |
VRTX | F | 0.36% | 0.59% | 0.36% | |
WMT | A | 1.47% | 2.61% | 1.47% | |
WSM | B | 0.1% | 0.02% | 0.02% | |
XOM | B | 2.67% | 0.77% | 0.77% | |
ZTS | D | 0.23% | 0.03% | 0.03% |
ESGG Overweight 96 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 0.6% | |
SONY | B | 0.57% | |
MU | D | 0.56% | |
GS | A | 0.55% | |
C | A | 0.52% | |
NVS | D | 0.48% | |
INTC | D | 0.44% | |
ICE | C | 0.44% | |
HSBH | B | 0.4% | |
TM | D | 0.34% | |
MUFG | B | 0.33% | |
CRWD | B | 0.31% | |
UL | D | 0.31% | |
UBER | D | 0.29% | |
PFE | D | 0.28% | |
AMT | D | 0.27% | |
APO | B | 0.27% | |
ADSK | A | 0.27% | |
BMY | B | 0.25% | |
GM | B | 0.25% | |
USB | A | 0.24% | |
SLB | C | 0.24% | |
WELL | A | 0.23% | |
NXPI | D | 0.23% | |
GILD | C | 0.23% | |
TGT | F | 0.2% | |
HPQ | B | 0.19% | |
CBRE | B | 0.19% | |
LULU | C | 0.15% | |
EW | C | 0.13% | |
DEO | F | 0.13% | |
HUBS | A | 0.13% | |
TD | F | 0.13% | |
LYG | F | 0.12% | |
VICI | C | 0.11% | |
TRV | B | 0.11% | |
GIS | D | 0.11% | |
BCS | C | 0.11% | |
WDC | D | 0.1% | |
NEM | D | 0.1% | |
OMC | C | 0.1% | |
HMC | F | 0.1% | |
HPE | B | 0.1% | |
IRM | D | 0.1% | |
IQV | D | 0.1% | |
MET | A | 0.09% | |
WTW | B | 0.09% | |
E | F | 0.09% | |
NU | C | 0.09% | |
CNI | D | 0.09% | |
BBY | D | 0.08% | |
DFS | B | 0.08% | |
YUM | B | 0.08% | |
WY | D | 0.08% | |
AWK | D | 0.08% | |
DOC | D | 0.07% | |
CLX | B | 0.07% | |
EIX | B | 0.06% | |
CCEP | C | 0.06% | |
VTR | C | 0.06% | |
HOLX | D | 0.06% | |
GEN | B | 0.06% | |
CCL | B | 0.06% | |
BALL | D | 0.05% | |
K | A | 0.05% | |
XRX | F | 0.05% | |
STLA | F | 0.05% | |
ESS | B | 0.05% | |
ARE | D | 0.05% | |
HSY | F | 0.05% | |
ACM | A | 0.04% | |
EL | F | 0.04% | |
NVT | B | 0.04% | |
JBL | B | 0.04% | |
EXPE | B | 0.04% | |
MRNA | F | 0.03% | |
AES | F | 0.03% | |
XPO | B | 0.03% | |
TFX | F | 0.03% | |
PSTG | D | 0.03% | |
IPG | D | 0.03% | |
AKAM | D | 0.03% | |
DOX | D | 0.03% | |
SNAP | C | 0.03% | |
MRO | B | 0.03% | |
BAX | D | 0.03% | |
SMCI | F | 0.03% | |
FFIV | B | 0.03% | |
PFG | D | 0.03% | |
SUI | D | 0.03% | |
OKTA | C | 0.02% | |
HST | C | 0.02% | |
LOGI | D | 0.02% | |
AGCO | D | 0.02% | |
QGEN | D | 0.02% | |
AEI | D | 0.01% |
ESGG Underweight 169 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.28% | |
V | A | -3.19% | |
GOOGL | C | -2.4% | |
MA | C | -2.36% | |
GOOG | C | -2.15% | |
HD | A | -1.27% | |
CAT | B | -0.95% | |
MCK | B | -0.94% | |
ETN | A | -0.84% | |
PGR | A | -0.74% | |
GE | D | -0.68% | |
ANET | C | -0.61% | |
LIN | D | -0.58% | |
MSI | B | -0.55% | |
MMC | B | -0.55% | |
REGN | F | -0.49% | |
KLAC | D | -0.42% | |
GWW | B | -0.41% | |
MCO | B | -0.41% | |
NFLX | A | -0.39% | |
GD | F | -0.38% | |
PCAR | B | -0.37% | |
ISRG | A | -0.37% | |
WM | A | -0.36% | |
PM | B | -0.35% | |
TMUS | B | -0.34% | |
GRMN | B | -0.33% | |
SHW | A | -0.32% | |
APH | A | -0.32% | |
MO | A | -0.31% | |
ACGL | D | -0.28% | |
CDNS | B | -0.27% | |
AMGN | D | -0.26% | |
AXP | A | -0.26% | |
VZ | C | -0.26% | |
PAYX | C | -0.26% | |
ADP | B | -0.25% | |
CB | C | -0.23% | |
FI | A | -0.23% | |
EME | C | -0.22% | |
FAST | B | -0.22% | |
FICO | B | -0.21% | |
CBOE | B | -0.21% | |
BSX | B | -0.2% | |
VST | B | -0.2% | |
RSG | A | -0.2% | |
CARR | D | -0.18% | |
ODFL | B | -0.18% | |
CASY | A | -0.18% | |
RTX | C | -0.17% | |
ORLY | B | -0.17% | |
IR | B | -0.17% | |
A | D | -0.16% | |
ADI | D | -0.16% | |
FTNT | C | -0.16% | |
BR | A | -0.15% | |
PEP | F | -0.15% | |
CPRT | A | -0.15% | |
MMM | D | -0.15% | |
COR | B | -0.14% | |
GEV | B | -0.14% | |
DHI | D | -0.13% | |
VRSK | A | -0.13% | |
DHR | F | -0.13% | |
AZO | C | -0.13% | |
HLI | B | -0.12% | |
ROL | B | -0.12% | |
NEE | D | -0.12% | |
BRO | B | -0.12% | |
SPGI | C | -0.12% | |
PWR | A | -0.12% | |
MLM | B | -0.11% | |
NVR | D | -0.11% | |
ITT | A | -0.11% | |
DUK | C | -0.11% | |
LMT | D | -0.11% | |
ECL | D | -0.11% | |
ITW | B | -0.11% | |
T | A | -0.11% | |
CSL | C | -0.11% | |
WSO | A | -0.1% | |
LEN | D | -0.1% | |
TMO | F | -0.1% | |
WAB | B | -0.1% | |
BX | A | -0.09% | |
LDOS | C | -0.09% | |
TW | A | -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% | |
MCD | D | -0.08% | |
PHM | D | -0.08% | |
CMCSA | B | -0.08% | |
PSA | D | -0.08% | |
HON | B | -0.08% | |
LPLA | A | -0.07% | |
URI | B | -0.07% | |
CHD | B | -0.07% | |
AAON | B | -0.07% | |
VMC | B | -0.07% | |
KEYS | A | -0.07% | |
FIX | A | -0.07% | |
HWM | 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% | |
ALSN | B | -0.06% | |
PKG | A | -0.06% | |
CNC | D | -0.06% | |
MSCI | 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% | |
AYI | B | -0.05% | |
WST | C | -0.05% | |
FIS | C | -0.05% | |
AFL | B | -0.05% | |
KNSL | B | -0.05% | |
PYPL | B | -0.05% | |
DD | D | -0.05% | |
GDDY | A | -0.05% | |
APD | A | -0.04% | |
AWI | A | -0.04% | |
MKL | A | -0.04% | |
MPWR | F | -0.04% | |
AME | 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% | |
ADM | D | -0.04% | |
AOS | F | -0.04% | |
EVR | B | -0.04% | |
CINF | A | -0.04% | |
DE | A | -0.04% | |
RPM | A | -0.04% | |
MAS | D | -0.04% | |
COP | C | -0.04% | |
TXRH | C | -0.04% | |
MTD | D | -0.03% | |
TROW | B | -0.03% | |
MEDP | D | -0.03% | |
LECO | B | -0.03% | |
BJ | A | -0.03% | |
CSX | B | -0.03% | |
IDXX | F | -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% | |
AON | A | -0.03% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products