IYF vs. OMFL ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

134,725

Number of Holdings *

137

* 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

$52.08

Average Daily Volume

375,912

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period IYF OMFL
30 Days 0.88% -2.57%
60 Days 3.47% -0.89%
90 Days 2.33% -2.79%
12 Months 29.04% 8.42%
74 Overlapping Holdings
Symbol Grade Weight in IYF Weight in OMFL Overlap
AFG D 0.18% 0.22% 0.18%
AGO B 0.09% 0.19% 0.09%
AIZ D 0.18% 0.36% 0.18%
ALLY B 0.22% 0.48% 0.22%
AMG D 0.11% 0.24% 0.11%
AXS B 0.12% 0.25% 0.12%
BEN D 0.14% 0.15% 0.14%
BHF D 0.06% 0.03% 0.03%
BOKF C 0.05% 0.11% 0.05%
BPOP C 0.13% 0.27% 0.13%
CACC B 0.07% 0.13% 0.07%
CACC B 0.07% 0.13% 0.07%
CBSH C 0.14% 0.12% 0.12%
CFG B 0.34% 0.65% 0.34%
CFR D 0.12% 0.13% 0.12%
CMA C 0.13% 0.28% 0.13%
CNA B 0.03% 0.05% 0.03%
COLB C 0.08% 0.18% 0.08%
DFS A 0.65% 0.36% 0.36%
EG D 0.34% 0.34% 0.34%
EQH B 0.26% 0.46% 0.26%
EVR A 0.14% 0.31% 0.14%
EWBC C 0.21% 0.45% 0.21%
FAF D 0.11% 0.24% 0.11%
FHB C 0.06% 0.12% 0.06%
FHN C 0.17% 0.36% 0.17%
FITB C 0.5% 0.65% 0.5%
FNB C 0.1% 0.21% 0.1%
FNF D 0.26% 0.57% 0.26%
GL C 0.15% 0.14% 0.14%
HBAN C 0.38% 0.49% 0.38%
HIG C 0.63% 0.39% 0.39%
IBKR B 0.26% 0.55% 0.26%
IVZ D 0.11% 0.21% 0.11%
JEF A 0.17% 0.12% 0.12%
JHG A 0.1% 0.14% 0.1%
KEY C 0.26% 0.57% 0.26%
L D 0.29% 0.44% 0.29%
LNC B 0.1% 0.23% 0.1%
LPLA B 0.43% 0.21% 0.21%
MTB B 0.5% 0.31% 0.31%
MTG B 0.12% 0.27% 0.12%
NTRS B 0.34% 0.25% 0.25%
NYCB D 0.05% 0.05% 0.05%
OMF C 0.11% 0.24% 0.11%
ORI C 0.16% 0.38% 0.16%
OWL D 0.17% 0.13% 0.13%
OZK D 0.09% 0.2% 0.09%
PB C 0.11% 0.13% 0.11%
PFG D 0.39% 0.56% 0.39%
PNFP D 0.12% 0.26% 0.12%
PRI C 0.17% 0.17% 0.17%
RF B 0.36% 0.33% 0.33%
RGA B 0.29% 0.56% 0.29%
RKT C 0.04% 0.08% 0.04%
RLI D 0.12% 0.1% 0.1%
RYAN C 0.12% 0.07% 0.07%
SEIC C 0.14% 0.08% 0.08%
SF B 0.16% 0.37% 0.16%
SLM C 0.09% 0.14% 0.09%
SNV A 0.12% 0.24% 0.12%
STT C 0.45% 0.39% 0.39%
STWD C 0.12% 0.19% 0.12%
THG C 0.09% 0.19% 0.09%
TPG D 0.07% 0.12% 0.07%
UNM D 0.17% 0.45% 0.17%
UWMC C 0.02% 0.03% 0.02%
VIRT C 0.04% 0.09% 0.04%
VOYA D 0.15% 0.31% 0.15%
WAL B 0.14% 0.29% 0.14%
WBS D 0.15% 0.32% 0.15%
WRB C 0.33% 0.29% 0.29%
WTFC C 0.12% 0.26% 0.12%
ZION B 0.12% 0.27% 0.12%
IYF Overweight 64 Positions Relative to OMFL
Symbol Grade Weight
BRK.A D 12.67%
JPM A 9.84%
BAC A 4.54%
WFC C 3.8%
GS A 2.96%
SPGI B 2.91%
PGR B 2.49%
BLK B 2.42%
C A 2.41%
MS B 2.34%
SCHW C 2.24%
CB C 2.19%
MMC A 2.15%
BX C 1.82%
ICE A 1.59%
KKR C 1.46%
CME D 1.43%
MCO A 1.39%
USB C 1.28%
APO A 1.27%
PNC C 1.24%
AON C 1.19%
AJG A 1.14%
AFL B 1.07%
AIG C 1.07%
TFC B 1.01%
TRV D 0.97%
BK A 0.92%
MET D 0.91%
AMP B 0.9%
PRU A 0.88%
ALL D 0.87%
COIN D 0.78%
MSCI C 0.77%
ACGL C 0.75%
NU B 0.6%
WTW B 0.56%
TROW C 0.53%
BR B 0.48%
ARES C 0.47%
RJF D 0.47%
NDAQ C 0.46%
BRO B 0.44%
MKL D 0.42%
FCNCA C 0.37%
CINF B 0.37%
FDS D 0.33%
HOOD B 0.29%
TW C 0.25%
RNR D 0.24%
NLY C 0.21%
KNSL F 0.18%
CG D 0.17%
MORN B 0.16%
MKTX F 0.15%
HLI A 0.14%
AGNC A 0.14%
SOFI D 0.13%
XP F 0.12%
RITM D 0.11%
WTM C 0.09%
LAZ C 0.08%
KMPR C 0.07%
TFSL C 0.02%
IYF Underweight 285 Positions Relative to OMFL
Symbol Grade Weight
HPE C -1.22%
WDC B -1.1%
LDOS B -0.9%
SYF B -0.85%
HPQ C -0.83%
WSM D -0.83%
NRG C -0.81%
TRGP A -0.81%
MRO B -0.8%
BLDR F -0.79%
STLD D -0.76%
FANG A -0.75%
PHM D -0.74%
CTRA D -0.71%
EME D -0.7%
TSN D -0.7%
UAL D -0.7%
DAL D -0.69%
OC D -0.69%
IP C -0.67%
BBY C -0.67%
CF F -0.66%
THC B -0.63%
CASY B -0.63%
JBL F -0.62%
EQT D -0.6%
DKS C -0.59%
TOL D -0.57%
CE F -0.57%
VTRS F -0.56%
WRK D -0.56%
RS D -0.55%
CAH D -0.54%
USFD B -0.54%
XPO D -0.53%
PKG C -0.53%
UHS B -0.52%
KMX B -0.52%
BJ B -0.52%
OVV C -0.51%
EXPE C -0.5%
TXT D -0.49%
BLD D -0.49%
CSL C -0.48%
CHK C -0.47%
PFGC D -0.46%
CHRW C -0.45%
CACI B -0.44%
MOS F -0.44%
MUSA C -0.43%
BXP B -0.43%
JLL B -0.43%
HII D -0.43%
MOH F -0.42%
EMN D -0.42%
APA D -0.41%
AR C -0.41%
BBWI F -0.4%
LUV B -0.4%
FTI B -0.39%
COHR A -0.38%
EXPD B -0.38%
ACI F -0.37%
X D -0.37%
GPK D -0.36%
BG B -0.36%
HRB A -0.36%
CCK F -0.36%
RRC C -0.35%
MAS D -0.35%
AYI C -0.34%
KNX C -0.34%
DVA C -0.34%
CLF D -0.34%
NWSA A -0.33%
SWN C -0.33%
AAL F -0.33%
LYB D -0.33%
DINO D -0.33%
BWA F -0.33%
CTLT B -0.32%
MGM B -0.32%
Z C -0.32%
BERY D -0.32%
RL C -0.32%
OSK D -0.31%
AA B -0.31%
ARW D -0.31%
DTM B -0.31%
WCC D -0.31%
CRUS A -0.31%
LEA F -0.3%
RHI F -0.3%
ALSN C -0.3%
LAD D -0.3%
PVH F -0.29%
CLH B -0.29%
LSTR B -0.29%
TPR C -0.29%
AGCO F -0.28%
CNH F -0.28%
FYBR B -0.28%
SAIC F -0.28%
EHC A -0.28%
PARA D -0.27%
NI B -0.27%
OGE C -0.27%
OLN F -0.27%
KBR C -0.27%
HSIC F -0.26%
AIRC A -0.26%
CROX C -0.26%
TPX D -0.26%
DBX D -0.26%
INGR D -0.25%
ELAN F -0.25%
ACM D -0.25%
R B -0.25%
MHK D -0.25%
VNT D -0.25%
BURL B -0.25%
LPX D -0.24%
GXO D -0.24%
KD B -0.24%
NXST C -0.24%
DGX C -0.24%
POST C -0.24%
SON F -0.23%
BC F -0.23%
ARMK B -0.23%
ALK D -0.23%
PNW D -0.23%
AES D -0.23%
EXP D -0.23%
WHR C -0.23%
AMCR D -0.23%
OGN C -0.23%
SNX D -0.22%
NFG C -0.22%
AL C -0.22%
SEE D -0.22%
LKQ F -0.22%
MDU C -0.22%
M D -0.22%
AVT D -0.21%
MKSI B -0.21%
MAT F -0.21%
GPS C -0.21%
TXRH C -0.21%
THO D -0.21%
UGI D -0.21%
AN C -0.21%
WMS D -0.21%
AVY D -0.21%
HOG F -0.2%
SKX C -0.2%
WU D -0.2%
WLK D -0.2%
TKR D -0.2%
HST D -0.2%
NVT C -0.2%
ESAB D -0.2%
UTHR B -0.2%
CNM D -0.19%
PII F -0.19%
DXC C -0.19%
CRBG C -0.19%
EVRG D -0.19%
ITT D -0.19%
SCI C -0.18%
AM B -0.18%
CPRI D -0.18%
HUN F -0.18%
SAIA B -0.18%
KEX B -0.18%
ASH D -0.18%
BYD F -0.18%
EEFT D -0.18%
AAP F -0.17%
CW B -0.17%
FOXA A -0.17%
RH D -0.17%
AWI D -0.17%
RRX F -0.16%
MAN D -0.16%
VMI C -0.16%
SLGN D -0.16%
KRC D -0.16%
WBA F -0.16%
PK D -0.15%
VNO B -0.15%
AZTA D -0.15%
CC F -0.15%
NOV C -0.15%
VAC F -0.14%
MTZ C -0.14%
FLO D -0.14%
AXTA C -0.14%
ST D -0.14%
LITE B -0.14%
BRX B -0.14%
TNL D -0.14%
DAR D -0.13%
AMED A -0.13%
GNRC C -0.13%
LFUS C -0.13%
PENN C -0.13%
BWXT B -0.13%
OHI A -0.13%
ESI B -0.13%
MIDD F -0.13%
PAG D -0.13%
G D -0.13%
HIW B -0.12%
CUZ C -0.12%
GNTX C -0.12%
MSM F -0.12%
CNXC C -0.12%
MPW F -0.12%
FLS D -0.12%
TDC C -0.11%
NWL F -0.11%
JWN B -0.11%
SRCL A -0.11%
NWS A -0.11%
OLLI B -0.11%
ZG C -0.11%
DNB D -0.11%
H C -0.11%
EPR C -0.11%
WH C -0.11%
WEX D -0.11%
KSS F -0.11%
NSA B -0.1%
CAR F -0.1%
PINC F -0.1%
JAZZ F -0.1%
LOPE C -0.1%
UHAL C -0.1%
CRI F -0.1%
ENOV F -0.1%
CABO F -0.09%
TRIP F -0.09%
IDA D -0.09%
GO F -0.09%
NEU D -0.09%
SITE F -0.09%
ACHC F -0.09%
CWEN D -0.09%
SPB D -0.08%
NATL A -0.08%
FOX A -0.08%
PHIN C -0.08%
GTES D -0.08%
PPC A -0.07%
PRGO D -0.07%
ADTN F -0.07%
IART C -0.07%
UAA F -0.06%
SNDR B -0.06%
YETI F -0.06%
VSCO F -0.06%
LEG F -0.06%
COLM D -0.06%
NVST F -0.05%
CHH C -0.05%
SAM C -0.05%
HAYW F -0.05%
UA D -0.05%
WEN F -0.05%
CWEN D -0.04%
VSTS F -0.04%
VSAT F -0.04%
SIRI C -0.04%
HE F -0.04%
SEB D -0.03%
REYN D -0.03%
MP D -0.03%
MRVI F -0.03%
MCW F -0.02%
HTZ F -0.02%
UHAL C -0.02%
NFE F -0.02%
OLPX F -0.01%
WOOF C -0.01%
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