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

$130.72

Average Daily Volume

376,457

Number of Holdings ^*

482

* 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

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	OMFL
30 Days	0.95%	1.67%
60 Days	1.46%	3.71%
90 Days	2.67%	0.32%
12 Months	38.08%	16.49%

168 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in OMFL	Overlap
AAON	A	0.02%	0.05%	0.02%
AAPL	C	11.42%	3.71%	3.71%
ABBV	C	0.45%	1.51%	0.45%
ACGL	B	0.15%	0.34%	0.15%
ACN	C	0.42%	0.32%	0.32%
ADBE	F	0.86%	0.66%	0.66%
ADI	C	0.23%	0.18%	0.18%
ADP	B	0.16%	0.24%	0.16%
AMAT	D	0.56%	0.68%	0.56%
AMD	D	0.88%	0.05%	0.05%
AME	C	0.07%	0.04%	0.04%
AMZN	C	6.08%	4.79%	4.79%
ANET	A	0.33%	0.59%	0.33%
AON	B	0.14%	0.03%	0.03%
AOS	D	0.02%	0.05%	0.02%
APH	C	0.15%	0.3%	0.15%
ATR	B	0.02%	0.04%	0.02%
AVGO	C	2.6%	3.47%	2.6%
AXP	B	0.37%	0.25%	0.25%
AYI	A	0.01%	0.04%	0.01%
AZO	D	0.13%	0.14%	0.13%
BKNG	B	0.48%	1.16%	0.48%
BR	D	0.05%	0.14%	0.05%
BRBR	C	0.01%	0.07%	0.01%
BRO	C	0.07%	0.12%	0.07%
BSX	B	0.24%	0.2%	0.2%
BX	B	0.28%	0.08%	0.08%
CARR	B	0.11%	0.2%	0.11%
CASY	D	0.05%	0.18%	0.05%
CAT	B	0.35%	0.92%	0.35%
CBOE	C	0.05%	0.24%	0.05%
CDNS	D	0.26%	0.25%	0.25%
CHD	C	0.04%	0.07%	0.04%
CL	C	0.12%	0.56%	0.12%
CMG	C	0.27%	0.55%	0.27%
CNM	F	0.01%	0.09%	0.01%
COP	D	0.3%	0.05%	0.05%
COST	B	0.61%	5.06%	0.61%
CPAY	C	0.08%	0.03%	0.03%
CPRT	D	0.16%	0.14%	0.14%
CR	C	0.03%	0.07%	0.03%
CRM	D	0.88%	0.8%	0.8%
CSL	B	0.07%	0.11%	0.07%
CSX	D	0.12%	0.03%	0.03%
CTAS	C	0.14%	0.49%	0.14%
CW	A	0.03%	0.07%	0.03%
DCI	D	0.02%	0.03%	0.02%
DE	B	0.21%	0.05%	0.05%
DECK	D	0.09%	0.04%	0.04%
DHI	C	0.21%	0.16%	0.16%
DPZ	D	0.02%	0.05%	0.02%
EA	D	0.06%	0.04%	0.04%
ECL	A	0.12%	0.12%	0.12%
EME	A	0.07%	0.19%	0.07%
ETN	C	0.27%	0.76%	0.27%
EVR	A	0.02%	0.04%	0.02%
EXP	B	0.03%	0.06%	0.03%
FAST	C	0.07%	0.2%	0.07%
FDS	C	0.03%	0.06%	0.03%
FICO	B	0.16%	0.19%	0.16%
FIX	A	0.04%	0.06%	0.04%
FTNT	B	0.17%	0.13%	0.13%
GDDY	C	0.08%	0.05%	0.05%
GE	A	0.3%	0.72%	0.3%
GEV	B	0.09%	0.11%	0.09%
GNTX	D	0.02%	0.05%	0.02%
GOOG	D	2.76%	2.03%	2.03%
GOOGL	D	3.29%	2.27%	2.27%
GRMN	D	0.05%	0.28%	0.05%
GWW	A	0.12%	0.36%	0.12%
HD	A	0.5%	1.26%	0.5%
HLI	A	0.03%	0.1%	0.03%
HLT	B	0.19%	0.2%	0.19%
HRB	C	0.03%	0.07%	0.03%
HWM	B	0.08%	0.06%	0.06%
IDXX	D	0.08%	0.04%	0.04%
INTU	C	0.65%	1.22%	0.65%
IR	C	0.1%	0.17%	0.1%
ISRG	C	0.41%	0.36%	0.36%
IT	A	0.14%	0.06%	0.06%
ITT	B	0.04%	0.1%	0.04%
ITW	C	0.11%	0.11%	0.11%
KLAC	D	0.36%	0.51%	0.36%
KNSL	C	0.04%	0.05%	0.04%
KO	B	0.38%	0.26%	0.26%
LECO	F	0.04%	0.03%	0.03%
LEN	C	0.09%	0.12%	0.09%
LII	B	0.07%	0.11%	0.07%
LIN	B	0.42%	0.63%	0.42%
LLY	C	2.63%	2.66%	2.63%
LOPE	D	0.01%	0.04%	0.01%
LRCX	F	0.36%	0.38%	0.36%
MA	B	1.04%	2.37%	1.04%
MAR	C	0.2%	0.09%	0.09%
MAS	B	0.03%	0.05%	0.03%
MCD	B	0.33%	0.08%	0.08%
MCO	A	0.13%	0.44%	0.13%
MDLZ	C	0.15%	0.05%	0.05%
MEDP	D	0.03%	0.03%	0.03%
META	A	4.1%	4.92%	4.1%
MLM	D	0.08%	0.1%	0.08%
MMC	C	0.21%	0.59%	0.21%
MPWR	C	0.16%	0.06%	0.06%
MRK	D	0.42%	0.86%	0.42%
MSCI	C	0.09%	0.06%	0.06%
MSFT	C	11.4%	4.7%	4.7%
MSI	B	0.15%	0.51%	0.15%
MTD	D	0.04%	0.04%	0.04%
NBIX	F	0.04%	0.04%	0.04%
NEU	D	0.01%	0.04%	0.01%
NFLX	B	1.07%	0.35%	0.35%
NKE	D	0.15%	0.04%	0.04%
NOW	A	0.64%	0.4%	0.4%
NTAP	D	0.03%	0.07%	0.03%
NUE	F	0.08%	0.04%	0.04%
NVDA	D	10.44%	4.35%	4.35%
NVR	B	0.11%	0.12%	0.11%
NYT	C	0.03%	0.04%	0.03%
OC	D	0.05%	0.06%	0.05%
ODFL	D	0.12%	0.17%	0.12%
ORLY	D	0.17%	0.17%	0.17%
OTIS	C	0.05%	0.07%	0.05%
PANW	C	0.4%	0.09%	0.09%
PAYX	C	0.06%	0.25%	0.06%
PCAR	D	0.13%	0.32%	0.13%
PEP	D	0.31%	0.17%	0.17%
PG	C	0.57%	1.3%	0.57%
PGR	A	0.27%	0.78%	0.27%
PHM	B	0.1%	0.1%	0.1%
PM	C	0.26%	0.36%	0.26%
PNR	B	0.04%	0.03%	0.03%
PSA	B	0.09%	0.09%	0.09%
PWR	B	0.1%	0.11%	0.1%
QCOM	F	0.35%	0.94%	0.35%
REGN	C	0.26%	0.74%	0.26%
ROK	F	0.05%	0.04%	0.04%
ROL	C	0.02%	0.12%	0.02%
ROST	C	0.19%	0.09%	0.09%
RPM	B	0.03%	0.04%	0.03%
RSG	D	0.08%	0.2%	0.08%
SEIC	C	0.01%	0.03%	0.01%
SHW	B	0.16%	0.33%	0.16%
SNA	C	0.02%	0.06%	0.02%
SNPS	D	0.27%	0.42%	0.27%
SPGI	A	0.26%	0.14%	0.14%
SSD	C	0.03%	0.05%	0.03%
SYK	C	0.29%	0.15%	0.15%
TJX	C	0.31%	0.71%	0.31%
TMO	C	0.32%	0.12%	0.12%
TSCO	C	0.05%	0.19%	0.05%
TT	A	0.2%	0.72%	0.2%
TXN	C	0.24%	0.15%	0.15%
TXRH	C	0.04%	0.04%	0.04%
UNH	C	0.74%	1.15%	0.74%
UNP	C	0.24%	0.12%	0.12%
URI	B	0.17%	0.06%	0.06%
UTHR	C	0.02%	0.04%	0.02%
V	C	1.06%	3.16%	1.06%
VMC	D	0.07%	0.06%	0.06%
VRSK	D	0.08%	0.13%	0.08%
VRTX	D	0.29%	0.6%	0.29%
VST	A	0.1%	0.14%	0.1%
WM	D	0.13%	0.34%	0.13%
WMB	B	0.08%	0.03%	0.03%
WSM	D	0.07%	0.03%	0.03%
WSO	C	0.05%	0.09%	0.05%
WST	D	0.08%	0.05%	0.05%
ZTS	C	0.17%	0.03%	0.03%

IUSG Overweight 314 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	2.28%
ORCL	B	0.92%
UBER	C	0.54%
KKR	A	0.29%
TDG	B	0.27%
SBUX	C	0.23%
PH	A	0.21%
CRWD	D	0.21%
FI	A	0.19%
NXPI	D	0.16%
EOG	D	0.16%
AMT	C	0.16%
EQIX	B	0.14%
BA	F	0.14%
RCL	A	0.14%
HES	D	0.13%
HCA	A	0.13%
TRGP	B	0.12%
OKE	B	0.12%
AJG	D	0.12%
ADSK	C	0.11%
LULU	D	0.11%
FANG	D	0.11%
FCX	D	0.11%
MPC	D	0.11%
AXON	A	0.1%
CEG	A	0.1%
CME	C	0.1%
TYL	C	0.09%
MCHP	D	0.09%
ROP	C	0.09%
ABNB	D	0.09%
FTV	C	0.09%
DLR	B	0.08%
MNST	D	0.08%
BLDR	C	0.08%
SMCI	F	0.08%
AMP	B	0.08%
SPG	A	0.07%
CHTR	D	0.06%
TOL	B	0.06%
ANSS	D	0.06%
RS	D	0.06%
MANH	A	0.06%
DAL	C	0.06%
IQV	D	0.06%
DXCM	F	0.06%
EXPE	C	0.06%
YUM	F	0.06%
TEL	D	0.06%
IRM	B	0.06%
DFS	B	0.06%
ON	F	0.05%
STE	C	0.05%
CSGP	D	0.05%
GGG	C	0.05%
LYV	B	0.05%
EFX	C	0.05%
PSTG	F	0.05%
EW	F	0.05%
ONTO	D	0.04%
MUSA	D	0.04%
WMS	D	0.04%
WWD	C	0.04%
HUBB	A	0.04%
DRI	B	0.04%
TPL	A	0.04%
LNW	B	0.04%
STLD	D	0.04%
SBAC	C	0.04%
BURL	C	0.04%
NVT	D	0.04%
CTRA	D	0.04%
HSY	D	0.04%
WING	B	0.04%
SAIA	D	0.04%
ULTA	D	0.04%
FND	C	0.04%
TTWO	D	0.04%
DT	C	0.04%
CLH	A	0.04%
BLD	D	0.04%
PTC	D	0.04%
TTEK	C	0.04%
MOH	D	0.04%
CE	F	0.04%
CCL	C	0.04%
CDW	D	0.04%
AKAM	D	0.03%
PLNT	B	0.03%
WAT	C	0.03%
TREX	F	0.03%
RGEN	F	0.03%
ACHC	C	0.03%
PEN	D	0.03%
LNTH	D	0.03%
ANF	D	0.03%
WYNN	D	0.03%
HST	C	0.03%
UFPI	C	0.03%
RNR	B	0.03%
ERIE	B	0.03%
VRSN	D	0.03%
EXEL	C	0.03%
FCN	C	0.03%
AVTR	C	0.03%
AXTA	C	0.03%
MRO	C	0.03%
CF	C	0.03%
AMH	C	0.03%
POOL	D	0.03%
HALO	C	0.03%
CROX	D	0.03%
AIT	B	0.03%
MORN	B	0.03%
IBKR	A	0.03%
STX	C	0.03%
DUOL	A	0.03%
NCLH	C	0.03%
CHRD	F	0.03%
RBC	C	0.03%
WEX	C	0.03%
PRI	B	0.03%
APA	F	0.03%
TPX	C	0.03%
SKX	D	0.03%
LVS	D	0.03%
BWXT	C	0.03%
BMRN	F	0.03%
ELS	C	0.03%
OLED	C	0.03%
COO	B	0.03%
CHDN	D	0.03%
ALGN	D	0.03%
SRPT	D	0.03%
OVV	F	0.03%
FBIN	B	0.02%
EHC	B	0.02%
BYD	C	0.02%
SFM	B	0.02%
WH	B	0.02%
LFUS	C	0.02%
FCFS	C	0.02%
WLK	D	0.02%
RMBS	F	0.02%
LSTR	F	0.02%
DVA	B	0.02%
MTN	D	0.02%
QLYS	F	0.02%
NXT	F	0.02%
APPF	D	0.02%
EPAM	F	0.02%
DTM	A	0.02%
ALLE	C	0.02%
WTRG	D	0.02%
GTLS	F	0.02%
CZR	C	0.02%
RGLD	B	0.02%
CIVI	F	0.02%
ALTR	C	0.02%
CELH	F	0.02%
BCO	A	0.02%
DAY	D	0.02%
VNT	F	0.02%
CCK	A	0.02%
CHE	C	0.02%
GNRC	D	0.02%
VVV	D	0.02%
WTS	C	0.02%
FIVE	D	0.02%
EGP	C	0.02%
ENPH	D	0.02%
MTDR	F	0.02%
ESAB	C	0.02%
DBX	D	0.02%
GLPI	C	0.02%
XPO	D	0.02%
ACM	B	0.02%
SCI	C	0.02%
OLLI	C	0.02%
COKE	C	0.02%
EWBC	D	0.02%
LSCC	D	0.02%
LW	D	0.02%
MGM	D	0.02%
PODD	B	0.02%
EXPD	C	0.02%
ELF	F	0.02%
H	C	0.02%
CUBE	B	0.02%
WFRD	F	0.02%
RYAN	C	0.02%
MSA	D	0.02%
LAMR	A	0.02%
DKS	D	0.02%
PCTY	C	0.02%
SWN	D	0.02%
JBL	D	0.02%
PR	D	0.02%
RRC	D	0.02%
IBOC	D	0.01%
ALTM	F	0.01%
CHH	C	0.01%
NSP	D	0.01%
NSA	B	0.01%
WEN	D	0.01%
HGV	D	0.01%
RYN	C	0.01%
AZTA	F	0.01%
IRDM	D	0.01%
POWI	F	0.01%
ENS	D	0.01%
LANC	D	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	D	0.01%
TEX	F	0.01%
PGNY	F	0.01%
TKR	D	0.01%
MSM	D	0.01%
IDA	C	0.01%
EQH	C	0.01%
HWC	D	0.01%
CPRI	D	0.01%
TNL	D	0.01%
MUR	F	0.01%
OLN	D	0.01%
YETI	D	0.01%
BLKB	C	0.01%
RH	B	0.01%
EPR	B	0.01%
OZK	D	0.01%
HAE	D	0.01%
DOCS	A	0.01%
DLB	D	0.01%
ROIV	C	0.01%
HXL	F	0.01%
EEFT	D	0.01%
SHC	C	0.01%
SAIC	C	0.01%
MTG	B	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
FLS	D	0.01%
EXPO	B	0.01%
TDC	F	0.01%
JAZZ	D	0.01%
AM	B	0.01%
CGNX	D	0.01%
ETSY	F	0.01%
CFR	C	0.01%
PK	D	0.01%
MAT	C	0.01%
KEX	C	0.01%
TKO	B	0.01%
PNFP	A	0.01%
CBSH	D	0.01%
SIGI	D	0.01%
MASI	D	0.01%
OPCH	C	0.01%
WMG	D	0.01%
VOYA	B	0.01%
AZPN	B	0.01%
INGR	B	0.01%
NNN	C	0.01%
KBH	B	0.01%
BC	C	0.01%
KNF	B	0.01%
VAL	F	0.01%
CIEN	C	0.01%
COTY	F	0.01%
HQY	C	0.01%
EXLS	B	0.01%
MKSI	F	0.01%
MTSI	D	0.01%
SLAB	D	0.01%
FR	C	0.01%
NOVT	D	0.01%
PAYC	D	0.01%
MIDD	D	0.01%
STAG	D	0.01%
BRKR	D	0.01%
BRX	B	0.01%
CHX	D	0.01%
GXO	D	0.01%
KBR	D	0.01%
CVLT	B	0.01%
CBT	B	0.01%
RL	B	0.01%
MMS	C	0.01%
CACI	B	0.01%
RLI	B	0.01%
CNX	A	0.01%
ALV	F	0.01%
OHI	C	0.01%
CRUS	D	0.01%
LPX	B	0.01%
TTC	D	0.01%
CG	D	0.01%
REXR	C	0.01%
WOLF	F	0.0%
ALGM	F	0.0%
MP	D	0.0%
IPGP	F	0.0%
LIVN	D	0.0%
ZI	D	0.0%
SMG	C	0.0%
VC	F	0.0%
SAM	F	0.0%
SYNA	F	0.0%
CDP	B	0.0%
AMED	C	0.0%
COLM	C	0.0%
CAR	F	0.0%

IUSG Underweight 75 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.37%
WMT	B	-2.56%
MCK	F	-0.81%
XOM	D	-0.78%
GD	B	-0.39%
JNJ	C	-0.34%
ELV	C	-0.34%
MO	C	-0.3%
VZ	B	-0.3%
AMGN	B	-0.3%
TMUS	C	-0.29%
CMI	C	-0.25%
IBM	A	-0.25%
CB	B	-0.25%
CSCO	B	-0.24%
CI	C	-0.17%
RTX	C	-0.17%
A	C	-0.17%
DHR	C	-0.16%
MMM	A	-0.16%
JPM	D	-0.15%
CVX	D	-0.14%
NEE	C	-0.14%
BLK	B	-0.13%
CAH	C	-0.12%
T	C	-0.12%
LMT	B	-0.12%
DUK	B	-0.12%
WAB	A	-0.1%
PEG	A	-0.09%
CNC	C	-0.09%
ABT	C	-0.09%
LOW	A	-0.08%
HON	D	-0.08%
CMCSA	D	-0.08%
SO	A	-0.08%
GEHC	C	-0.07%
KEYS	C	-0.07%
BAH	B	-0.07%
LDOS	B	-0.07%
HUM	F	-0.07%
TW	B	-0.07%
NRG	A	-0.06%
DD	B	-0.06%
IFF	C	-0.06%
PKG	B	-0.06%
KR	C	-0.06%
SCCO	D	-0.06%
AEP	C	-0.05%
SPOT	B	-0.05%
PYPL	B	-0.05%
EBAY	B	-0.05%
LPLA	F	-0.05%
J	C	-0.05%
DIS	D	-0.05%
ALSN	B	-0.05%
KMB	D	-0.05%
FIS	B	-0.05%
FDX	F	-0.05%
ADM	D	-0.05%
JCI	B	-0.05%
AFL	C	-0.05%
CTSH	C	-0.04%
DOV	B	-0.04%
MDT	C	-0.04%
MKL	C	-0.04%
CINF	C	-0.04%
CVS	F	-0.04%
TROW	D	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SRE	B	-0.03%
EG	C	-0.03%
APD	B	-0.03%
DLTR	F	-0.02%