OMFL vs. URTH ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares MSCI World Index Fund (URTH)

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

$52.75

Average Daily Volume

698,741

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	URTH
30 Days	2.36%	2.46%
60 Days	5.93%	5.77%
90 Days	0.72%	6.19%
12 Months	16.10%	32.09%

214 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in URTH	Overlap
A	C	0.17%	0.06%	0.06%
AAPL	C	3.73%	4.79%	3.73%
ABBV	B	1.47%	0.49%	0.49%
ABT	C	0.09%	0.29%	0.09%
ACGL	B	0.33%	0.06%	0.06%
ACN	C	0.31%	0.3%	0.3%
ADBE	F	0.66%	0.34%	0.34%
ADI	C	0.18%	0.16%	0.16%
ADM	D	0.05%	0.05%	0.05%
ADP	C	0.24%	0.16%	0.16%
AEP	C	0.04%	0.08%	0.04%
AFL	A	0.05%	0.09%	0.05%
AMAT	D	0.71%	0.23%	0.23%
AMD	C	0.05%	0.36%	0.05%
AME	C	0.04%	0.06%	0.04%
AMGN	D	0.28%	0.26%	0.26%
AMZN	C	4.85%	2.59%	2.59%
ANET	C	0.62%	0.15%	0.15%
AON	B	0.03%	0.1%	0.03%
AOS	B	0.05%	0.02%	0.02%
APD	B	0.03%	0.09%	0.03%
APH	C	0.3%	0.11%	0.11%
AVGO	C	3.7%	1.09%	1.09%
AXP	B	0.25%	0.22%	0.22%
AZO	B	0.13%	0.08%	0.08%
BAH	B	0.07%	0.03%	0.03%
BKNG	B	1.17%	0.2%	0.2%
BLK	B	0.13%	0.2%	0.13%
BR	C	0.14%	0.03%	0.03%
BRK.A	C	5.21%	0.87%	0.87%
BRO	C	0.12%	0.03%	0.03%
BSX	B	0.2%	0.18%	0.18%
BX	C	0.08%	0.16%	0.08%
CAH	C	0.11%	0.04%	0.04%
CARR	B	0.2%	0.1%	0.1%
CAT	B	0.97%	0.26%	0.26%
CB	B	0.25%	0.16%	0.16%
CBOE	C	0.23%	0.03%	0.03%
CDNS	D	0.25%	0.11%	0.11%
CHD	C	0.07%	0.04%	0.04%
CI	C	0.16%	0.15%	0.15%
CINF	C	0.04%	0.03%	0.03%
CL	C	0.56%	0.12%	0.12%
CMCSA	C	0.08%	0.23%	0.08%
CMG	D	0.55%	0.11%	0.11%
CMI	B	0.26%	0.06%	0.06%
CNC	D	0.08%	0.06%	0.06%
COP	F	0.04%	0.19%	0.04%
COST	C	5.05%	0.58%	0.58%
CPAY	B	0.03%	0.03%	0.03%
CPRT	D	0.14%	0.06%	0.06%
CRM	C	0.86%	0.37%	0.37%
CSCO	B	0.25%	0.3%	0.25%
CSL	B	0.11%	0.03%	0.03%
CSX	C	0.03%	0.1%	0.03%
CTAS	C	0.49%	0.11%	0.11%
CTSH	B	0.04%	0.05%	0.04%
CVS	D	0.04%	0.1%	0.04%
CVX	F	0.14%	0.37%	0.14%
DD	B	0.06%	0.05%	0.05%
DE	A	0.05%	0.15%	0.05%
DECK	C	0.04%	0.03%	0.03%
DHI	C	0.16%	0.08%	0.08%
DHR	B	0.15%	0.26%	0.15%
DIS	D	0.05%	0.25%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	B	0.04%	0.04%	0.04%
DPZ	D	0.05%	0.02%	0.02%
DUK	B	0.12%	0.13%	0.12%
EA	D	0.04%	0.05%	0.04%
EBAY	B	0.05%	0.05%	0.05%
ECL	B	0.12%	0.09%	0.09%
EG	B	0.03%	0.02%	0.02%
ELV	D	0.33%	0.18%	0.18%
EME	B	0.2%	0.03%	0.03%
ETN	C	0.78%	0.19%	0.19%
FAST	C	0.19%	0.06%	0.06%
FDS	C	0.06%	0.02%	0.02%
FDX	D	0.04%	0.08%	0.04%
FICO	B	0.18%	0.07%	0.07%
FIS	C	0.05%	0.07%	0.05%
FTNT	B	0.13%	0.07%	0.07%
GD	C	0.38%	0.1%	0.1%
GDDY	C	0.05%	0.03%	0.03%
GE	C	0.73%	0.3%	0.3%
GEHC	B	0.07%	0.06%	0.06%
GEV	B	0.12%	0.09%	0.09%
GOOG	D	2.02%	1.2%	1.2%
GOOGL	D	2.26%	1.39%	1.39%
GRMN	D	0.28%	0.04%	0.04%
GWW	B	0.36%	0.06%	0.06%
HD	B	1.28%	0.56%	0.56%
HLT	B	0.2%	0.09%	0.09%
HON	C	0.08%	0.19%	0.08%
HUM	F	0.07%	0.05%	0.05%
HWM	B	0.07%	0.05%	0.05%
IBM	B	0.25%	0.29%	0.25%
IDXX	D	0.04%	0.06%	0.04%
IFF	A	0.06%	0.04%	0.04%
INTU	D	1.2%	0.26%	0.26%
IR	B	0.16%	0.06%	0.06%
ISRG	C	0.35%	0.25%	0.25%
IT	C	0.06%	0.06%	0.06%
ITW	B	0.11%	0.11%	0.11%
J	A	0.05%	0.03%	0.03%
JCI	B	0.05%	0.07%	0.05%
JNJ	C	0.32%	0.57%	0.32%
JPM	D	0.15%	0.87%	0.15%
KEYS	B	0.07%	0.04%	0.04%
KLAC	D	0.53%	0.15%	0.15%
KMB	C	0.05%	0.07%	0.05%
KO	B	0.25%	0.42%	0.25%
KR	B	0.06%	0.05%	0.05%
LDOS	A	0.07%	0.03%	0.03%
LEN	B	0.11%	0.07%	0.07%
LII	C	0.11%	0.03%	0.03%
LIN	B	0.63%	0.33%	0.33%
LLY	D	2.66%	1.07%	1.07%
LMT	A	0.12%	0.18%	0.12%
LOW	B	0.08%	0.22%	0.08%
LPLA	D	0.05%	0.02%	0.02%
LRCX	D	0.39%	0.15%	0.15%
MA	B	2.3%	0.59%	0.59%
MAR	B	0.09%	0.09%	0.09%
MAS	B	0.05%	0.03%	0.03%
MCD	B	0.09%	0.31%	0.09%
MCK	F	0.75%	0.1%	0.1%
MCO	C	0.43%	0.12%	0.12%
MDLZ	C	0.05%	0.15%	0.05%
MDT	B	0.04%	0.17%	0.04%
META	B	5.09%	1.77%	1.77%
MKL	C	0.03%	0.03%	0.03%
MLM	D	0.1%	0.05%	0.05%
MMC	C	0.57%	0.16%	0.16%
MMM	B	0.16%	0.11%	0.11%
MO	C	0.29%	0.13%	0.13%
MPWR	B	0.06%	0.06%	0.06%
MRK	F	0.81%	0.43%	0.43%
MSCI	C	0.06%	0.06%	0.06%
MSFT	C	4.61%	4.43%	4.43%
MSI	B	0.52%	0.11%	0.11%
MTD	C	0.03%	0.04%	0.03%
NBIX	F	0.04%	0.02%	0.02%
NEE	B	0.14%	0.25%	0.14%
NFLX	B	0.35%	0.44%	0.35%
NKE	D	0.04%	0.15%	0.04%
NOW	C	0.38%	0.28%	0.28%
NRG	B	0.06%	0.03%	0.03%
NTAP	D	0.07%	0.04%	0.04%
NUE	D	0.04%	0.05%	0.04%
NVDA	C	4.65%	4.12%	4.12%
NVR	B	0.12%	0.04%	0.04%
OC	C	0.05%	0.02%	0.02%
ODFL	D	0.17%	0.05%	0.05%
ORLY	B	0.17%	0.09%	0.09%
OTIS	B	0.07%	0.05%	0.05%
PANW	D	0.1%	0.16%	0.1%
PAYX	C	0.25%	0.06%	0.06%
PCAR	D	0.32%	0.07%	0.07%
PEG	B	0.09%	0.06%	0.06%
PEP	D	0.16%	0.34%	0.16%
PG	C	1.26%	0.59%	0.59%
PGR	C	0.76%	0.22%	0.22%
PHM	B	0.09%	0.05%	0.05%
PKG	B	0.06%	0.03%	0.03%
PM	C	0.36%	0.27%	0.27%
PNR	B	0.03%	0.02%	0.02%
PSA	C	0.09%	0.08%	0.08%
PWR	B	0.12%	0.06%	0.06%
PYPL	B	0.05%	0.11%	0.05%
QCOM	D	0.93%	0.27%	0.27%
REGN	D	0.66%	0.18%	0.18%
ROK	D	0.04%	0.04%	0.04%
ROL	C	0.12%	0.02%	0.02%
ROST	C	0.09%	0.08%	0.08%
RPM	B	0.04%	0.02%	0.02%
RSG	D	0.2%	0.06%	0.06%
RTX	B	0.17%	0.22%	0.17%
SEIC	B	0.03%	0.01%	0.01%
SHW	B	0.32%	0.13%	0.13%
SNA	B	0.06%	0.02%	0.02%
SNPS	F	0.42%	0.11%	0.11%
SO	B	0.08%	0.14%	0.08%
SPGI	C	0.13%	0.24%	0.13%
SRE	B	0.03%	0.08%	0.03%
SYK	C	0.14%	0.18%	0.14%
T	B	0.12%	0.22%	0.12%
TJX	C	0.7%	0.19%	0.19%
TMO	B	0.12%	0.34%	0.12%
TMUS	B	0.29%	0.15%	0.15%
TROW	C	0.03%	0.03%	0.03%
TSCO	B	0.19%	0.04%	0.04%
TT	B	0.74%	0.12%	0.12%
TW	B	0.08%	0.02%	0.02%
TXN	B	0.15%	0.27%	0.15%
UNH	C	1.12%	0.76%	0.76%
UNP	D	0.11%	0.22%	0.11%
URI	B	0.06%	0.08%	0.06%
UTHR	B	0.04%	0.02%	0.02%
V	C	2.9%	0.65%	0.65%
VMC	C	0.06%	0.05%	0.05%
VRSK	D	0.13%	0.05%	0.05%
VRTX	D	0.57%	0.17%	0.17%
VST	B	0.18%	0.05%	0.05%
VZ	A	0.3%	0.27%	0.27%
WAB	B	0.1%	0.04%	0.04%
WM	D	0.35%	0.12%	0.12%
WMB	C	0.03%	0.08%	0.03%
WMT	B	2.59%	0.5%	0.5%
WSM	C	0.03%	0.03%	0.03%
WSO	C	0.09%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
XOM	D	0.76%	0.75%	0.75%
ZTS	B	0.03%	0.13%	0.03%

OMFL Overweight 29 Positions Relative to URTH

Symbol	Grade	Weight
CASY	D	0.18%
ITT	B	0.11%
HLI	C	0.1%
CNM	F	0.09%
BRBR	B	0.07%
HRB	C	0.07%
SCCO	C	0.07%
FIX	B	0.07%
CW	B	0.07%
CR	B	0.07%
AAON	B	0.06%
GNTX	D	0.05%
SPOT	C	0.05%
KNSL	D	0.05%
SSD	C	0.05%
ALSN	B	0.05%
EXP	B	0.05%
LOPE	D	0.04%
ATR	B	0.04%
EVR	B	0.04%
AYI	B	0.04%
TXRH	B	0.04%
MEDP	F	0.03%
LECO	D	0.03%
BJ	D	0.03%
DCI	C	0.03%
AWI	B	0.03%
NEU	D	0.03%
NYT	B	0.03%

OMFL Underweight 377 Positions Relative to URTH

Symbol	Grade	Weight
TSLA	C	-0.99%
BAC	D	-0.41%
ORCL	B	-0.4%
WFC	D	-0.29%
PFE	D	-0.24%
GS	B	-0.23%
UBER	C	-0.2%
MS	B	-0.18%
PLD	C	-0.17%
C	C	-0.17%
SBUX	C	-0.16%
AMT	C	-0.16%
BMY	C	-0.15%
GILD	B	-0.15%
FI	B	-0.15%
MELI	C	-0.14%
SCHW	D	-0.14%
MU	D	-0.14%
BA	F	-0.13%
ICE	C	-0.13%
INTC	D	-0.13%
UPS	D	-0.13%
CEG	C	-0.12%
KKR	B	-0.12%
EQIX	B	-0.12%
PNC	C	-0.11%
WELL	C	-0.11%
NOC	B	-0.11%
PLTR	C	-0.11%
CME	B	-0.11%
TDG	B	-0.11%
PH	B	-0.11%
HCA	B	-0.11%
BDX	D	-0.1%
CRWD	D	-0.1%
TGT	C	-0.1%
USB	C	-0.1%
EOG	D	-0.1%
EMR	D	-0.09%
SLB	F	-0.09%
AJG	D	-0.09%
MRVL	D	-0.09%
NEM	C	-0.09%
CRH	B	-0.09%
FCX	C	-0.09%
WDAY	D	-0.08%
O	B	-0.08%
TRV	C	-0.08%
SPG	B	-0.08%
NSC	C	-0.08%
OKE	C	-0.08%
PSX	F	-0.08%
BK	B	-0.08%
TFC	D	-0.08%
GM	C	-0.08%
COF	B	-0.08%
ADSK	B	-0.08%
ABNB	D	-0.08%
ROP	C	-0.08%
NXPI	D	-0.08%
MPC	F	-0.08%
TEL	D	-0.07%
WCN	D	-0.07%
AMP	B	-0.07%
TTD	B	-0.07%
D	C	-0.07%
ALL	C	-0.07%
AIG	D	-0.07%
APO	B	-0.07%
CCI	C	-0.07%
DLR	B	-0.07%
MET	B	-0.07%
MNST	D	-0.06%
EXR	C	-0.06%
EW	F	-0.06%
STZ	C	-0.06%
FERG	D	-0.06%
FLUT	C	-0.06%
EXC	B	-0.06%
CTVA	B	-0.06%
COR	F	-0.06%
KDP	B	-0.06%
PCG	C	-0.06%
RCL	B	-0.06%
MCHP	D	-0.06%
KMI	C	-0.06%
F	F	-0.06%
DASH	B	-0.06%
LNG	D	-0.06%
GIS	B	-0.06%
PRU	C	-0.06%
KVUE	B	-0.06%
VLO	F	-0.06%
LHX	C	-0.06%
IQV	D	-0.06%
COIN	F	-0.05%
CSGP	D	-0.05%
CHTR	D	-0.05%
KHC	C	-0.05%
DELL	C	-0.05%
NDAQ	C	-0.05%
FANG	F	-0.05%
TRGP	C	-0.05%
VEEV	C	-0.05%
SNOW	F	-0.05%
AVB	C	-0.05%
XYL	C	-0.05%
EIX	B	-0.05%
OXY	F	-0.05%
ALNY	C	-0.05%
HIG	B	-0.05%
HPQ	C	-0.05%
IRM	C	-0.05%
VRT	C	-0.05%
VICI	C	-0.05%
ED	B	-0.05%
DOW	C	-0.05%
XEL	B	-0.05%
BKR	C	-0.05%
RMD	C	-0.05%
YUM	B	-0.05%
GLW	B	-0.05%
SQ	D	-0.05%
SYY	C	-0.05%
EFX	C	-0.05%
DFS	C	-0.05%
HES	F	-0.05%
CBRE	B	-0.05%
PPL	A	-0.04%
HUBS	D	-0.04%
STE	B	-0.04%
SBAC	C	-0.04%
TYL	C	-0.04%
DVN	F	-0.04%
TTWO	D	-0.04%
RJF	C	-0.04%
FSLR	C	-0.04%
TEAM	D	-0.04%
DTE	A	-0.04%
VTR	C	-0.04%
APP	C	-0.04%
EQR	C	-0.04%
HAL	F	-0.04%
BLDR	C	-0.04%
VLTO	B	-0.04%
FTV	C	-0.04%
DXCM	F	-0.04%
AWK	C	-0.04%
ETR	A	-0.04%
ARES	B	-0.04%
STT	B	-0.04%
ANSS	D	-0.04%
AXON	B	-0.04%
HSY	D	-0.04%
FITB	B	-0.04%
WTW	B	-0.04%
GPN	D	-0.04%
PPG	C	-0.04%
LULU	D	-0.04%
CDW	D	-0.04%
BIIB	F	-0.04%
ON	D	-0.04%
WEC	B	-0.04%
MTB	C	-0.04%
DDOG	D	-0.04%
SSNC	C	-0.03%
VRSN	C	-0.03%
IP	C	-0.03%
BURL	C	-0.03%
WRB	D	-0.03%
EXPD	B	-0.03%
DGX	B	-0.03%
ALGN	D	-0.03%
SUI	C	-0.03%
PINS	D	-0.03%
MAA	C	-0.03%
CNP	C	-0.03%
LH	D	-0.03%
BAX	C	-0.03%
STLD	C	-0.03%
TPL	C	-0.03%
AVTR	C	-0.03%
ESS	C	-0.03%
GPC	D	-0.03%
TXT	D	-0.03%
WBD	D	-0.03%
TDY	B	-0.03%
ZBRA	B	-0.03%
DRI	C	-0.03%
CLX	C	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
TRU	B	-0.03%
ULTA	D	-0.03%
EQT	C	-0.03%
CCL	C	-0.03%
WAT	B	-0.03%
NTRS	C	-0.03%
MOH	D	-0.03%
BBY	A	-0.03%
ILMN	D	-0.03%
MDB	D	-0.03%
FCNCA	D	-0.03%
MKC	C	-0.03%
CMS	B	-0.03%
ATO	B	-0.03%
HOLX	D	-0.03%
EL	D	-0.03%
CFG	D	-0.03%
EXPE	C	-0.03%
TER	C	-0.03%
ARE	C	-0.03%
STX	B	-0.03%
SYF	C	-0.03%
OMC	B	-0.03%
COO	C	-0.03%
BALL	C	-0.03%
PFG	B	-0.03%
HBAN	B	-0.03%
PTC	C	-0.03%
RF	B	-0.03%
WDC	C	-0.03%
MRNA	F	-0.03%
RBLX	C	-0.03%
INVH	D	-0.03%
ZBH	F	-0.03%
MSTR	C	-0.03%
K	A	-0.03%
FE	B	-0.03%
AEE	B	-0.03%
LYB	D	-0.03%
HPE	C	-0.03%
SW	B	-0.03%
HUBB	B	-0.03%
WY	C	-0.03%
SMCI	F	-0.03%
NET	D	-0.03%
ES	B	-0.03%
HII	F	-0.02%
EPAM	F	-0.02%
CNH	C	-0.02%
AFG	C	-0.02%
WTRG	D	-0.02%
MGM	D	-0.02%
IOT	C	-0.02%
OVV	F	-0.02%
LKQ	F	-0.02%
BSY	C	-0.02%
DOCU	C	-0.02%
TFX	B	-0.02%
QRVO	F	-0.02%
RPRX	C	-0.02%
CHRW	B	-0.02%
Z	C	-0.02%
HEI	C	-0.02%
CRL	F	-0.02%
BXP	C	-0.02%
TECH	C	-0.02%
CTLT	B	-0.02%
FBIN	B	-0.02%
HOOD	C	-0.02%
CCK	B	-0.02%
KMX	D	-0.02%
IPG	C	-0.02%
FOXA	B	-0.02%
EXAS	D	-0.02%
ALLE	B	-0.02%
EMN	B	-0.02%
OKTA	F	-0.02%
INCY	C	-0.02%
SJM	C	-0.02%
AMH	D	-0.02%
JNPR	A	-0.02%
ELS	D	-0.02%
JKHY	B	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
BMRN	F	-0.02%
ACM	B	-0.02%
WPC	C	-0.02%
REG	C	-0.02%
ERIE	B	-0.02%
HST	D	-0.02%
VTRS	D	-0.02%
UDR	C	-0.02%
CE	D	-0.02%
JBHT	D	-0.02%
GGG	C	-0.02%
BG	F	-0.02%
GLPI	C	-0.02%
UHS	C	-0.02%
L	D	-0.02%
EVRG	B	-0.02%
DT	C	-0.02%
POOL	C	-0.02%
CPT	C	-0.02%
AES	C	-0.02%
FNF	B	-0.02%
TRMB	C	-0.02%
EQH	C	-0.02%
NDSN	C	-0.02%
JBL	C	-0.02%
HEI	C	-0.02%
CF	B	-0.02%
LNT	A	-0.02%
RVTY	B	-0.02%
ENPH	D	-0.02%
DOC	B	-0.02%
GEN	A	-0.02%
CAG	B	-0.02%
IEX	C	-0.02%
SWKS	F	-0.02%
PODD	C	-0.02%
PSTG	F	-0.02%
NI	B	-0.02%
ZS	F	-0.02%
AKAM	D	-0.02%
KEY	C	-0.02%
DKNG	C	-0.02%
RS	D	-0.02%
MRO	D	-0.02%
KIM	C	-0.02%
ZM	C	-0.02%
LVS	C	-0.02%
AMCR	B	-0.02%
FWONK	C	-0.02%
LYV	A	-0.02%
MANH	B	-0.02%
SWK	B	-0.02%
AVY	C	-0.02%
TSN	D	-0.02%
CTRA	F	-0.02%
ENTG	D	-0.02%
LUV	C	-0.01%
PARA	D	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
UHAL	B	-0.01%
BBWI	D	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
AZPN	B	-0.01%
DINO	F	-0.01%
WLK	C	-0.01%
ACI	F	-0.01%
BIO	C	-0.01%
H	B	-0.01%
DAL	C	-0.01%
DAY	D	-0.01%
DVA	B	-0.01%
KNX	C	-0.01%
PAYC	D	-0.01%
WYNN	C	-0.01%
CHRD	F	-0.01%
TTC	F	-0.01%
ROKU	D	-0.01%
ALLY	F	-0.01%
RIVN	F	-0.01%
MOS	F	-0.01%
MTCH	C	-0.01%
HRL	F	-0.01%
NLY	B	-0.01%
CHK	C	-0.01%
SOLV	D	-0.01%
APA	F	-0.01%
HSIC	C	-0.01%
AIZ	B	-0.01%
ALB	D	-0.01%
MKTX	D	-0.01%
LW	D	-0.01%
TOST	C	-0.01%
CG	C	-0.01%
TWLO	C	-0.01%
TAP	D	-0.01%
SNAP	D	-0.01%
NWSA	D	-0.01%
CPB	C	-0.01%