OMFL vs. USCL ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	USCL
30 Days	2.36%	3.09%
60 Days	5.93%	5.59%
90 Days	0.72%	5.42%
12 Months	16.10%	36.24%

136 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in USCL	Overlap
A	C	0.17%	0.12%	0.12%
AAPL	C	3.73%	5.51%	3.73%
ABBV	B	1.47%	0.97%	0.97%
ABT	C	0.09%	0.56%	0.09%
ACGL	B	0.33%	0.12%	0.12%
ACN	C	0.31%	0.6%	0.31%
ADBE	F	0.66%	0.66%	0.66%
ADI	C	0.18%	0.33%	0.18%
ADP	C	0.24%	0.32%	0.24%
AEP	C	0.04%	0.15%	0.04%
AMD	C	0.05%	0.72%	0.05%
AME	C	0.04%	0.11%	0.04%
AMGN	D	0.28%	0.51%	0.28%
AMZN	C	4.85%	4.83%	4.83%
AON	B	0.03%	0.19%	0.03%
AVGO	C	3.7%	2.1%	2.1%
AXP	B	0.25%	0.44%	0.25%
BAH	B	0.07%	0.06%	0.06%
BKNG	B	1.17%	0.39%	0.39%
BLK	B	0.13%	0.39%	0.13%
BR	C	0.14%	0.07%	0.07%
BSX	B	0.2%	0.35%	0.2%
BX	C	0.08%	0.32%	0.08%
CAT	B	0.97%	0.52%	0.52%
CB	B	0.25%	0.32%	0.25%
CBOE	C	0.23%	0.06%	0.06%
CDNS	D	0.25%	0.22%	0.22%
CHD	C	0.07%	0.07%	0.07%
CL	C	0.56%	0.23%	0.23%
CMCSA	C	0.08%	0.45%	0.08%
CMG	D	0.55%	0.23%	0.23%
CMI	B	0.26%	0.12%	0.12%
COP	F	0.04%	0.36%	0.04%
CPRT	D	0.14%	0.13%	0.13%
CRM	C	0.86%	0.73%	0.73%
CSCO	B	0.25%	0.59%	0.25%
CSL	B	0.11%	0.06%	0.06%
CSX	C	0.03%	0.19%	0.03%
CTAS	C	0.49%	0.21%	0.21%
CTSH	B	0.04%	0.11%	0.04%
CVS	D	0.04%	0.21%	0.04%
CVX	F	0.14%	0.72%	0.14%
DD	B	0.06%	0.1%	0.06%
DE	A	0.05%	0.3%	0.05%
DECK	C	0.04%	0.07%	0.04%
DHR	B	0.15%	0.52%	0.15%
DIS	D	0.05%	0.48%	0.05%
DOV	B	0.04%	0.07%	0.04%
DUK	B	0.12%	0.25%	0.12%
EBAY	B	0.05%	0.09%	0.05%
ECL	B	0.12%	0.18%	0.12%
ETN	C	0.78%	0.37%	0.37%
FDS	C	0.06%	0.05%	0.05%
FDX	D	0.04%	0.2%	0.04%
FIS	C	0.05%	0.13%	0.05%
FTNT	B	0.13%	0.14%	0.13%
GOOG	D	2.02%	1.96%	1.96%
GOOGL	D	2.26%	2.26%	2.26%
GRMN	D	0.28%	0.07%	0.07%
HD	B	1.28%	1.1%	1.1%
HLT	B	0.2%	0.16%	0.16%
HUM	F	0.07%	0.11%	0.07%
IBM	B	0.25%	0.56%	0.25%
IDXX	D	0.04%	0.12%	0.04%
INTU	D	1.2%	0.52%	0.52%
IT	C	0.06%	0.11%	0.06%
ITW	B	0.11%	0.22%	0.11%
JCI	B	0.05%	0.14%	0.05%
JNJ	C	0.32%	1.12%	0.32%
JPM	D	0.15%	1.71%	0.15%
KMB	C	0.05%	0.13%	0.05%
KO	B	0.25%	0.82%	0.25%
LII	C	0.11%	0.06%	0.06%
LIN	B	0.63%	0.64%	0.63%
LLY	D	2.66%	2.1%	2.1%
MA	B	2.3%	1.16%	1.16%
MAR	B	0.09%	0.17%	0.09%
MCD	B	0.09%	0.6%	0.09%
MCK	F	0.75%	0.19%	0.19%
MCO	C	0.43%	0.23%	0.23%
MDLZ	C	0.05%	0.28%	0.05%
META	B	5.09%	3.47%	3.47%
MLM	D	0.1%	0.1%	0.1%
MMC	C	0.57%	0.31%	0.31%
MMM	B	0.16%	0.21%	0.16%
MRK	F	0.81%	0.84%	0.81%
MSFT	C	4.61%	4.77%	4.61%
MTD	C	0.03%	0.09%	0.03%
NEE	B	0.14%	0.48%	0.14%
NFLX	B	0.35%	0.86%	0.35%
NKE	D	0.04%	0.28%	0.04%
NOW	C	0.38%	0.53%	0.38%
NUE	D	0.04%	0.1%	0.04%
NVDA	C	4.65%	5.67%	4.65%
OC	C	0.05%	0.04%	0.04%
ODFL	D	0.17%	0.11%	0.11%
PANW	D	0.1%	0.31%	0.1%
PAYX	C	0.25%	0.12%	0.12%
PCAR	D	0.32%	0.15%	0.15%
PEG	B	0.09%	0.12%	0.09%
PEP	D	0.16%	0.68%	0.16%
PG	C	1.26%	1.15%	1.15%
PGR	C	0.76%	0.42%	0.42%
PNR	B	0.03%	0.04%	0.03%
PWR	B	0.12%	0.12%	0.12%
PYPL	B	0.05%	0.22%	0.05%
QCOM	D	0.93%	0.55%	0.55%
REGN	D	0.66%	0.35%	0.35%
ROK	D	0.04%	0.09%	0.04%
RPM	B	0.04%	0.05%	0.04%
RSG	D	0.2%	0.13%	0.13%
SHW	B	0.32%	0.26%	0.26%
SNPS	F	0.42%	0.22%	0.22%
SO	B	0.08%	0.28%	0.08%
SPGI	C	0.13%	0.48%	0.13%
SRE	B	0.03%	0.15%	0.03%
T	B	0.12%	0.43%	0.12%
TMO	B	0.12%	0.67%	0.12%
TMUS	B	0.29%	0.3%	0.29%
TROW	C	0.03%	0.07%	0.03%
TT	B	0.74%	0.24%	0.24%
TW	B	0.08%	0.04%	0.04%
TXN	B	0.15%	0.54%	0.15%
UNH	C	1.12%	1.51%	1.12%
UNP	D	0.11%	0.43%	0.11%
V	C	2.9%	1.27%	1.27%
VRSK	D	0.13%	0.11%	0.11%
VRTX	D	0.57%	0.35%	0.35%
VZ	A	0.3%	0.52%	0.3%
WAB	B	0.1%	0.09%	0.09%
WM	D	0.35%	0.23%	0.23%
WMT	B	2.59%	0.98%	0.98%
WSM	C	0.03%	0.05%	0.03%
WST	D	0.04%	0.06%	0.04%
XOM	D	0.76%	1.48%	0.76%
ZTS	B	0.03%	0.25%	0.03%

OMFL Overweight 107 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	C	5.21%
COST	C	5.05%
GE	C	0.73%
AMAT	D	0.71%
TJX	C	0.7%
ANET	C	0.62%
KLAC	D	0.53%
MSI	B	0.52%
LRCX	D	0.39%
GD	C	0.38%
PM	C	0.36%
GWW	B	0.36%
ISRG	C	0.35%
ELV	D	0.33%
APH	C	0.3%
MO	C	0.29%
CARR	B	0.2%
EME	B	0.2%
TSCO	B	0.19%
FAST	C	0.19%
CASY	D	0.18%
VST	B	0.18%
FICO	B	0.18%
ORLY	B	0.17%
RTX	B	0.17%
DHI	C	0.16%
CI	C	0.16%
IR	B	0.16%
SYK	C	0.14%
AZO	B	0.13%
BRO	C	0.12%
GEV	B	0.12%
NVR	B	0.12%
ROL	C	0.12%
LMT	A	0.12%
ITT	B	0.11%
LEN	B	0.11%
CAH	C	0.11%
HLI	C	0.1%
CNM	F	0.09%
WSO	C	0.09%
PSA	C	0.09%
ROST	C	0.09%
PHM	B	0.09%
LOW	B	0.08%
HON	C	0.08%
CNC	D	0.08%
HWM	B	0.07%
BRBR	B	0.07%
HRB	C	0.07%
SCCO	C	0.07%
FIX	B	0.07%
CW	B	0.07%
NTAP	D	0.07%
OTIS	B	0.07%
GEHC	B	0.07%
KEYS	B	0.07%
LDOS	A	0.07%
CR	B	0.07%
IFF	A	0.06%
AAON	B	0.06%
PKG	B	0.06%
NRG	B	0.06%
MPWR	B	0.06%
MSCI	C	0.06%
KR	B	0.06%
VMC	C	0.06%
SNA	B	0.06%
URI	B	0.06%
GDDY	C	0.05%
GNTX	D	0.05%
MAS	B	0.05%
DPZ	D	0.05%
ADM	D	0.05%
J	A	0.05%
SPOT	C	0.05%
LPLA	D	0.05%
KNSL	D	0.05%
SSD	C	0.05%
ALSN	B	0.05%
AOS	B	0.05%
AFL	A	0.05%
EXP	B	0.05%
LOPE	D	0.04%
ATR	B	0.04%
EVR	B	0.04%
MDT	B	0.04%
NBIX	F	0.04%
CINF	C	0.04%
AYI	B	0.04%
TXRH	B	0.04%
EA	D	0.04%
UTHR	B	0.04%
MEDP	F	0.03%
LECO	D	0.03%
CPAY	B	0.03%
BJ	D	0.03%
SEIC	B	0.03%
DCI	C	0.03%
AWI	B	0.03%
NEU	D	0.03%
WMB	C	0.03%
EG	B	0.03%
MKL	C	0.03%
APD	B	0.03%
NYT	B	0.03%
DLTR	F	0.02%

OMFL Underweight 160 Positions Relative to USCL

Symbol	Grade	Weight
TSLA	C	-1.98%
BAC	D	-0.82%
ORCL	B	-0.79%
WFC	D	-0.55%
PFE	D	-0.48%
GS	B	-0.46%
UBER	C	-0.4%
MS	B	-0.35%
PLD	C	-0.34%
AMT	C	-0.31%
SBUX	C	-0.31%
GILD	B	-0.3%
FI	B	-0.3%
SCHW	D	-0.28%
BMY	C	-0.28%
MELI	C	-0.27%
UPS	D	-0.27%
INTC	D	-0.26%
ICE	C	-0.26%
EQIX	B	-0.23%
CME	B	-0.22%
TGT	C	-0.21%
USB	C	-0.21%
PLTR	C	-0.21%
WELL	C	-0.21%
EOG	D	-0.2%
CEG	C	-0.19%
NEM	C	-0.18%
CRH	B	-0.18%
CRWD	D	-0.18%
FCX	C	-0.18%
ROP	C	-0.17%
EMR	D	-0.17%
SLB	F	-0.17%
AJG	D	-0.17%
OKE	C	-0.16%
GM	C	-0.16%
ABNB	D	-0.16%
NSC	C	-0.16%
ADSK	B	-0.16%
DLR	B	-0.15%
WDAY	D	-0.15%
O	B	-0.15%
BK	B	-0.15%
TRV	C	-0.15%
SPG	B	-0.15%
APO	B	-0.14%
D	C	-0.14%
AIG	D	-0.14%
CCI	C	-0.14%
IQV	D	-0.13%
WCN	D	-0.13%
EW	F	-0.12%
STZ	C	-0.12%
KDP	B	-0.12%
CTVA	B	-0.12%
GIS	B	-0.12%
F	F	-0.12%
KMI	C	-0.12%
YUM	B	-0.11%
HES	F	-0.11%
EFX	C	-0.11%
CBRE	B	-0.11%
SQ	D	-0.11%
MNST	D	-0.11%
EXC	B	-0.11%
HIG	B	-0.1%
VICI	C	-0.1%
OXY	F	-0.1%
SNOW	F	-0.1%
XEL	B	-0.1%
ED	B	-0.1%
DFS	C	-0.1%
BKR	C	-0.1%
PPG	C	-0.09%
CHTR	D	-0.09%
LULU	D	-0.09%
NDAQ	C	-0.09%
FANG	F	-0.09%
AVB	C	-0.09%
DELL	C	-0.09%
XYL	C	-0.09%
STT	B	-0.08%
FTV	C	-0.08%
ANSS	D	-0.08%
AWK	C	-0.08%
GPN	D	-0.08%
HSY	D	-0.08%
BIIB	F	-0.08%
WTW	B	-0.08%
ES	B	-0.07%
FSLR	C	-0.07%
WY	C	-0.07%
HPE	C	-0.07%
NET	D	-0.07%
HUBS	D	-0.07%
TEAM	D	-0.07%
EQR	C	-0.07%
WAT	B	-0.06%
CLX	C	-0.06%
EL	D	-0.06%
ATO	B	-0.06%
TRU	B	-0.06%
MKC	C	-0.06%
BALL	C	-0.06%
ILMN	D	-0.06%
PTC	C	-0.06%
ZBH	F	-0.06%
K	A	-0.06%
HUBB	B	-0.06%
MRO	D	-0.05%
IEX	C	-0.05%
FWONK	C	-0.05%
MANH	B	-0.05%
AVY	C	-0.05%
WRB	D	-0.05%
STLD	C	-0.05%
EXPD	B	-0.05%
PINS	D	-0.05%
LH	D	-0.05%
NTRS	C	-0.05%
ARE	C	-0.05%
ULTA	D	-0.05%
REG	C	-0.04%
JKHY	B	-0.04%
ACM	B	-0.04%
JBHT	D	-0.04%
GGG	C	-0.04%
TRMB	C	-0.04%
LNT	A	-0.04%
GEN	A	-0.04%
AKAM	D	-0.04%
DOC	B	-0.04%
KIM	C	-0.04%
ZS	F	-0.04%
LVS	C	-0.04%
RVTY	B	-0.04%
PAYC	D	-0.03%
MGM	D	-0.03%
MTCH	C	-0.03%
DAY	D	-0.03%
CPB	C	-0.03%
WTRG	D	-0.03%
TWLO	C	-0.03%
TAP	D	-0.03%
CG	C	-0.03%
ALB	D	-0.03%
SNAP	D	-0.03%
CTLT	B	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
CCK	B	-0.03%
TFX	B	-0.03%
OKTA	F	-0.03%
BXP	C	-0.03%
AZPN	B	-0.02%
H	B	-0.02%
WYNN	C	-0.02%
BSY	C	-0.02%
DVA	B	-0.02%