IUSG vs. OMFL ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* 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 IUSG OMFL
30 Days 3.53% 2.93%
60 Days 5.09% 3.59%
90 Days 6.52% 5.68%
12 Months 37.61% 16.38%
169 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in OMFL Overlap
AAON B 0.03% 0.07% 0.03%
AAPL C 11.43% 3.57% 3.57%
ABBV D 0.36% 1.26% 0.36%
ACGL D 0.12% 0.28% 0.12%
ACN C 0.39% 0.33% 0.33%
ADBE C 0.73% 0.65% 0.65%
ADI D 0.2% 0.16% 0.16%
ADP B 0.16% 0.25% 0.16%
AMAT F 0.46% 0.63% 0.46%
AMD F 0.74% 0.04% 0.04%
AME A 0.07% 0.04% 0.04%
AMZN C 6.3% 5.18% 5.18%
ANET C 0.32% 0.61% 0.32%
AON A 0.14% 0.03% 0.03%
AOS F 0.02% 0.04% 0.02%
APH A 0.16% 0.32% 0.16%
ATR B 0.02% 0.04% 0.02%
AVGO D 2.54% 3.51% 2.54%
AXP A 0.37% 0.26% 0.26%
AYI B 0.02% 0.05% 0.02%
AZO C 0.12% 0.13% 0.12%
BKNG A 0.55% 1.34% 0.55%
BR A 0.05% 0.15% 0.05%
BRBR A 0.02% 0.08% 0.02%
BRO B 0.07% 0.12% 0.07%
BSX B 0.24% 0.2% 0.2%
BX A 0.32% 0.09% 0.09%
CARR D 0.1% 0.18% 0.1%
CASY A 0.05% 0.18% 0.05%
CAT B 0.35% 0.95% 0.35%
CBOE B 0.05% 0.21% 0.05%
CDNS B 0.27% 0.27% 0.27%
CHD B 0.04% 0.07% 0.04%
CL D 0.1% 0.47% 0.1%
CMG B 0.27% 0.54% 0.27%
CNM D 0.02% 0.08% 0.02%
COP C 0.3% 0.04% 0.04%
COST B 0.57% 4.98% 0.57%
CPAY A 0.08% 0.03% 0.03%
CPRT A 0.16% 0.15% 0.15%
CR A 0.03% 0.08% 0.03%
CRM B 1.03% 1.02% 1.02%
CSL C 0.07% 0.11% 0.07%
CSX B 0.11% 0.03% 0.03%
CTAS B 0.14% 0.51% 0.14%
CW B 0.03% 0.08% 0.03%
DCI B 0.02% 0.03% 0.02%
DE A 0.19% 0.04% 0.04%
DECK A 0.09% 0.04% 0.04%
DHI D 0.16% 0.13% 0.13%
DPZ C 0.02% 0.05% 0.02%
EA A 0.06% 0.05% 0.05%
ECL D 0.1% 0.11% 0.1%
EME C 0.08% 0.22% 0.08%
ETN A 0.3% 0.84% 0.3%
EVR B 0.02% 0.04% 0.02%
EXP A 0.03% 0.06% 0.03%
FAST B 0.08% 0.22% 0.08%
FDS B 0.03% 0.07% 0.03%
FI A 0.21% 0.23% 0.21%
FICO B 0.18% 0.21% 0.18%
FIX A 0.06% 0.07% 0.06%
FTNT C 0.19% 0.16% 0.16%
GDDY A 0.09% 0.05% 0.05%
GE D 0.27% 0.68% 0.27%
GEV B 0.13% 0.14% 0.13%
GNTX C 0.01% 0.05% 0.01%
GOOG C 2.84% 2.15% 2.15%
GOOGL C 3.44% 2.4% 2.4%
GRMN B 0.06% 0.33% 0.06%
GWW B 0.13% 0.41% 0.13%
HD A 0.49% 1.27% 0.49%
HLI B 0.03% 0.12% 0.03%
HLT A 0.2% 0.21% 0.2%
HRB D 0.03% 0.06% 0.03%
HWM A 0.09% 0.07% 0.07%
IDXX F 0.06% 0.03% 0.03%
INTU C 0.59% 1.28% 0.59%
IR B 0.1% 0.17% 0.1%
ISRG A 0.42% 0.37% 0.37%
IT C 0.13% 0.06% 0.06%
ITT A 0.04% 0.11% 0.04%
ITW B 0.11% 0.11% 0.11%
KLAC D 0.27% 0.42% 0.27%
KNSL B 0.03% 0.05% 0.03%
KO D 0.31% 0.21% 0.21%
LECO B 0.04% 0.03% 0.03%
LEN D 0.08% 0.1% 0.08%
LII A 0.07% 0.1% 0.07%
LIN D 0.37% 0.58% 0.37%
LLY F 1.9% 2.24% 1.9%
LOPE B 0.02% 0.04% 0.02%
LRCX F 0.3% 0.34% 0.3%
MA C 1.02% 2.36% 1.02%
MAR B 0.21% 0.1% 0.1%
MAS D 0.03% 0.04% 0.03%
MCD D 0.3% 0.08% 0.08%
MCO B 0.11% 0.41% 0.11%
MDLZ F 0.12% 0.04% 0.04%
MEDP D 0.03% 0.03% 0.03%
META D 4.04% 4.98% 4.04%
MLM B 0.08% 0.11% 0.08%
MMC B 0.19% 0.55% 0.19%
MPWR F 0.09% 0.04% 0.04%
MRK F 0.32% 0.67% 0.32%
MSCI C 0.09% 0.06% 0.06%
MSFT F 10.23% 4.36% 4.36%
MSI B 0.16% 0.55% 0.16%
MTD D 0.03% 0.03% 0.03%
NBIX C 0.04% 0.04% 0.04%
NEU C 0.01% 0.03% 0.01%
NFLX A 1.23% 0.39% 0.39%
NKE D 0.13% 0.03% 0.03%
NOW A 0.69% 0.43% 0.43%
NTAP C 0.03% 0.06% 0.03%
NUE C 0.07% 0.04% 0.04%
NVDA C 11.91% 5.28% 5.28%
NVR D 0.09% 0.11% 0.09%
NYT C 0.03% 0.03% 0.03%
OC A 0.06% 0.06% 0.06%
ODFL B 0.13% 0.18% 0.13%
ORLY B 0.17% 0.17% 0.17%
OTIS C 0.05% 0.07% 0.05%
PANW C 0.41% 0.11% 0.11%
PAYX C 0.06% 0.26% 0.06%
PCAR B 0.14% 0.37% 0.14%
PEP F 0.26% 0.15% 0.15%
PG A 0.52% 1.17% 0.52%
PGR A 0.25% 0.74% 0.25%
PHM D 0.09% 0.08% 0.08%
PM B 0.25% 0.35% 0.25%
PNR A 0.04% 0.04% 0.04%
PSA D 0.07% 0.08% 0.07%
PWR A 0.11% 0.12% 0.11%
QCOM F 0.31% 0.85% 0.31%
REGN F 0.16% 0.49% 0.16%
ROK B 0.05% 0.04% 0.04%
ROL B 0.02% 0.12% 0.02%
ROST C 0.15% 0.08% 0.08%
RPM A 0.03% 0.04% 0.03%
RSG A 0.08% 0.2% 0.08%
SEIC B 0.01% 0.03% 0.01%
SHW A 0.14% 0.32% 0.14%
SNA A 0.03% 0.08% 0.03%
SNPS B 0.27% 0.44% 0.27%
SPGI C 0.23% 0.12% 0.12%
SSD D 0.02% 0.05% 0.02%
SYK C 0.28% 0.15% 0.15%
TJX A 0.29% 0.69% 0.29%
TMO F 0.24% 0.1% 0.1%
TSCO D 0.04% 0.18% 0.04%
TT A 0.21% 0.76% 0.21%
TXN C 0.22% 0.14% 0.14%
TXRH C 0.04% 0.04% 0.04%
UNH C 0.67% 1.13% 0.67%
UNP C 0.21% 0.1% 0.1%
URI B 0.18% 0.07% 0.07%
UTHR C 0.02% 0.05% 0.02%
V A 1.13% 3.19% 1.13%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.07% 0.13% 0.07%
VRTX F 0.24% 0.59% 0.24%
VST B 0.18% 0.2% 0.18%
WM A 0.12% 0.36% 0.12%
WMB A 0.09% 0.04% 0.04%
WSM B 0.06% 0.02% 0.02%
WSO A 0.06% 0.1% 0.06%
WST C 0.07% 0.05% 0.05%
ZTS D 0.14% 0.03% 0.03%
IUSG Overweight 318 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 3.16%
ORCL B 0.99%
UBER D 0.48%
PLTR B 0.42%
KKR A 0.34%
CRWD B 0.27%
PH A 0.23%
TDG D 0.23%
SBUX A 0.22%
RCL A 0.18%
EOG A 0.17%
TRGP B 0.15%
BA F 0.15%
OKE A 0.14%
EQIX A 0.14%
NXPI D 0.14%
AXON A 0.14%
AMT D 0.13%
HES B 0.13%
AJG B 0.11%
CEG D 0.11%
FANG D 0.11%
ADSK A 0.11%
LULU C 0.11%
ABNB C 0.1%
MPC D 0.1%
AMP A 0.1%
CME A 0.1%
HCA F 0.1%
FCX D 0.1%
FTV C 0.09%
MNST C 0.08%
DAL C 0.08%
DFS B 0.08%
DLR B 0.08%
ROP B 0.08%
TYL B 0.08%
MCHP D 0.07%
SPG B 0.07%
DELL C 0.07%
BLDR D 0.07%
LYV A 0.07%
EXPE B 0.07%
ANSS B 0.06%
RS B 0.06%
YUM B 0.06%
CHTR C 0.06%
IRM D 0.06%
TEL B 0.06%
CCL B 0.06%
TPL A 0.06%
DXCM D 0.06%
PTC A 0.05%
SMCI F 0.05%
GGG B 0.05%
TTWO A 0.05%
DT C 0.05%
PSTG D 0.05%
EW C 0.05%
TOL B 0.05%
MANH D 0.05%
LVS C 0.04%
FND C 0.04%
TTEK F 0.04%
ULTA F 0.04%
HUBB B 0.04%
NCLH B 0.04%
DUOL A 0.04%
STE F 0.04%
EFX F 0.04%
OVV B 0.04%
IBKR A 0.04%
BWXT B 0.04%
IQV D 0.04%
CLH B 0.04%
CSGP D 0.04%
ON D 0.04%
STLD B 0.04%
CTRA B 0.04%
NVT B 0.04%
SAIA B 0.04%
WAT B 0.03%
UFPI B 0.03%
EWBC A 0.03%
JBL B 0.03%
POOL C 0.03%
HLNE B 0.03%
CE F 0.03%
ONTO D 0.03%
SKX D 0.03%
CHRD D 0.03%
APA D 0.03%
LNW D 0.03%
XPO B 0.03%
SRPT D 0.03%
ENSG D 0.03%
PLNT A 0.03%
RRC B 0.03%
COO D 0.03%
MRO B 0.03%
AXTA A 0.03%
STX D 0.03%
CF B 0.03%
PCTY B 0.03%
ELS C 0.03%
ALGN D 0.03%
WYNN D 0.03%
FN D 0.03%
MORN B 0.03%
WMS D 0.03%
TPX B 0.03%
PEN B 0.03%
SBAC D 0.03%
RBC A 0.03%
PR B 0.03%
HSY F 0.03%
MOH F 0.03%
EXEL B 0.03%
CDW F 0.03%
MUSA A 0.03%
WING D 0.03%
DRI B 0.03%
PRI A 0.03%
AIT A 0.03%
CHDN B 0.03%
WWD B 0.03%
BURL A 0.03%
BLD D 0.03%
FIVE F 0.02%
HQY B 0.02%
EHC B 0.02%
MASI A 0.02%
RL B 0.02%
RLI B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
WTRG B 0.02%
CCK C 0.02%
WH B 0.02%
WAL B 0.02%
CHE D 0.02%
BYD C 0.02%
CG A 0.02%
VVV F 0.02%
EGP F 0.02%
RGLD C 0.02%
QLYS C 0.02%
NXT C 0.02%
APPF B 0.02%
EPAM C 0.02%
OLLI D 0.02%
LNTH D 0.02%
AVTR F 0.02%
RMBS C 0.02%
HALO F 0.02%
WTS B 0.02%
CROX D 0.02%
VNT B 0.02%
MGM D 0.02%
CNX A 0.02%
GLPI C 0.02%
WFRD D 0.02%
DKS C 0.02%
CUBE D 0.02%
ALTR B 0.02%
SFM A 0.02%
ERIE D 0.02%
EXPD D 0.02%
DBX B 0.02%
SCI B 0.02%
AKAM D 0.02%
DTM B 0.02%
GNRC B 0.02%
DAY B 0.02%
FOUR B 0.02%
MTDR B 0.02%
LAMR D 0.02%
MSA D 0.02%
BMRN D 0.02%
RGEN D 0.02%
LSCC D 0.02%
ACM A 0.02%
ELF C 0.02%
H B 0.02%
FCN D 0.02%
LW C 0.02%
ESAB B 0.02%
AMH D 0.02%
PODD C 0.02%
VRSN F 0.02%
HST C 0.02%
COKE C 0.02%
GTLS B 0.02%
RYAN B 0.02%
OLED D 0.02%
WEX D 0.02%
ANF C 0.02%
TREX C 0.02%
RNR C 0.02%
HGV B 0.01%
RYN D 0.01%
IBOC A 0.01%
WEN D 0.01%
ENS D 0.01%
IRDM D 0.01%
POWI D 0.01%
LANC C 0.01%
MSM C 0.01%
CAR C 0.01%
TKR D 0.01%
OPCH D 0.01%
TEX D 0.01%
BLKB B 0.01%
CHWY B 0.01%
GATX A 0.01%
RH B 0.01%
SHC F 0.01%
MUR D 0.01%
OLN D 0.01%
EPR D 0.01%
FFIN B 0.01%
YETI C 0.01%
SLM A 0.01%
SAIC F 0.01%
EEFT B 0.01%
ARWR F 0.01%
MTG C 0.01%
IDA A 0.01%
DLB B 0.01%
HXL D 0.01%
HWC B 0.01%
EQH B 0.01%
COTY F 0.01%
EXPO D 0.01%
CYTK F 0.01%
HAE C 0.01%
MAT D 0.01%
OZK B 0.01%
TNL A 0.01%
KBH D 0.01%
TDC D 0.01%
VAL D 0.01%
NNN D 0.01%
ENPH F 0.01%
CGNX C 0.01%
PK B 0.01%
ROIV C 0.01%
DOCS C 0.01%
VOYA B 0.01%
AM A 0.01%
CRUS D 0.01%
JAZZ B 0.01%
BC C 0.01%
PSN D 0.01%
SLAB D 0.01%
BRKR D 0.01%
AZPN A 0.01%
KEX C 0.01%
SIGI C 0.01%
ALTM C 0.01%
STAG F 0.01%
FR C 0.01%
INGR B 0.01%
MKSI C 0.01%
TKO B 0.01%
VNOM A 0.01%
ACHC F 0.01%
MIDD C 0.01%
NOVT D 0.01%
FBIN D 0.01%
CBSH A 0.01%
MMS F 0.01%
REXR F 0.01%
FLS B 0.01%
WMG C 0.01%
KBR F 0.01%
CACI D 0.01%
CFR B 0.01%
CIEN B 0.01%
EXLS B 0.01%
PNFP B 0.01%
BCO D 0.01%
DVA B 0.01%
KNF A 0.01%
FCFS F 0.01%
BRX A 0.01%
CHX C 0.01%
WLK D 0.01%
CBT C 0.01%
TTC D 0.01%
OHI C 0.01%
CELH F 0.01%
ALV C 0.01%
MTN C 0.01%
LFUS F 0.01%
LSTR D 0.01%
MTSI B 0.01%
LPX B 0.01%
GXO B 0.01%
CVLT B 0.01%
CIVI D 0.01%
IPGP D 0.0%
ZI D 0.0%
LIVN F 0.0%
ALGM D 0.0%
VC D 0.0%
CPRI F 0.0%
AZTA D 0.0%
SYNA C 0.0%
SMG D 0.0%
AMED F 0.0%
NSP D 0.0%
CDP C 0.0%
SAM C 0.0%
COLM B 0.0%
NSA D 0.0%
CHH A 0.0%
IUSG Underweight 76 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.18%
WMT A -2.61%
MCK B -0.94%
XOM B -0.77%
GD F -0.38%
TMUS B -0.34%
MO A -0.31%
CMI A -0.29%
JNJ D -0.29%
CSCO B -0.27%
AMGN D -0.26%
VZ C -0.26%
ELV F -0.25%
CB C -0.23%
IBM C -0.23%
JPM A -0.17%
RTX C -0.17%
A D -0.16%
CI F -0.15%
CVX A -0.15%
MMM D -0.15%
COR B -0.14%
DHR F -0.13%
BLK C -0.13%
NEE D -0.12%
CAH B -0.12%
DUK C -0.11%
LMT D -0.11%
T A -0.11%
WAB B -0.1%
LDOS C -0.09%
LOW D -0.08%
TW A -0.08%
BAH F -0.08%
SO D -0.08%
CMCSA B -0.08%
HON B -0.08%
ABT B -0.08%
PEG A -0.08%
LPLA A -0.07%
KEYS A -0.07%
JCI C -0.06%
SPOT B -0.06%
SCCO F -0.06%
NRG B -0.06%
GEHC F -0.06%
ALSN B -0.06%
PKG A -0.06%
KR B -0.06%
CNC D -0.06%
HUM C -0.06%
J F -0.05%
FDX B -0.05%
IFF D -0.05%
FIS C -0.05%
DIS B -0.05%
AFL B -0.05%
PYPL B -0.05%
DD D -0.05%
APD A -0.04%
AWI A -0.04%
MKL A -0.04%
CVS D -0.04%
MDT D -0.04%
CTSH B -0.04%
AEP D -0.04%
DOV A -0.04%
ADM D -0.04%
CINF A -0.04%
EBAY D -0.04%
KMB D -0.04%
TROW B -0.03%
BJ A -0.03%
EG C -0.03%
SRE A -0.03%
DLTR F -0.02%
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