OMFL vs. XJH ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$53.94

Average Daily Volume

424,141

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.36

Average Daily Volume

32,453

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	XJH
30 Days	1.33%	1.96%
60 Days	2.19%	1.47%
90 Days	7.24%	7.87%
12 Months	15.89%	23.05%

184 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in XJH	Overlap
AA	B	0.28%	0.29%	0.28%
ACHC	F	0.09%	0.26%	0.09%
ACM	C	0.26%	0.59%	0.26%
AFG	C	0.23%	0.36%	0.23%
AGCO	F	0.31%	0.3%	0.3%
AIRC	A	0.25%	0.24%	0.24%
ALLY	B	0.47%	0.47%	0.47%
AM	A	0.17%	0.21%	0.17%
AMED	C	0.13%	0.12%	0.12%
AMG	D	0.25%	0.23%	0.23%
AN	B	0.22%	0.19%	0.19%
ARMK	C	0.21%	0.35%	0.21%
ARW	B	0.31%	0.29%	0.29%
ASH	A	0.18%	0.2%	0.18%
AVT	A	0.2%	0.2%	0.2%
AXTA	A	0.15%	0.33%	0.15%
AYI	C	0.36%	0.33%	0.33%
AZTA	D	0.15%	0.13%	0.13%
BC	D	0.26%	0.24%	0.24%
BERY	D	0.32%	0.3%	0.3%
BHF	D	0.04%	0.15%	0.04%
BJ	B	0.45%	0.42%	0.42%
BLD	D	0.52%	0.55%	0.52%
BRX	C	0.14%	0.29%	0.14%
BURL	D	0.19%	0.51%	0.19%
BYD	F	0.18%	0.16%	0.16%
CAR	D	0.1%	0.09%	0.09%
CBSH	A	0.13%	0.28%	0.13%
CCK	C	0.39%	0.43%	0.39%
CFR	D	0.14%	0.3%	0.14%
CHH	F	0.05%	0.13%	0.05%
CLF	F	0.4%	0.39%	0.39%
CLH	B	0.26%	0.46%	0.26%
CNM	A	0.22%	0.43%	0.22%
CNXC	D	0.11%	0.12%	0.11%
COHR	D	0.29%	0.32%	0.29%
COLB	C	0.18%	0.18%	0.18%
COLM	B	0.07%	0.11%	0.07%
CPRI	F	0.19%	0.18%	0.18%
CRI	F	0.11%	0.11%	0.11%
CROX	C	0.22%	0.32%	0.22%
CRUS	A	0.21%	0.2%	0.2%
CSL	A	0.47%	0.83%	0.47%
CUZ	B	0.13%	0.15%	0.13%
CW	A	0.17%	0.43%	0.17%
DAR	D	0.15%	0.29%	0.15%
DBX	F	0.28%	0.26%	0.26%
DINO	D	0.35%	0.38%	0.35%
DTM	A	0.27%	0.25%	0.25%
EEFT	C	0.19%	0.22%	0.19%
EHC	A	0.28%	0.35%	0.28%
EME	A	0.68%	0.74%	0.68%
ENOV	F	0.12%	0.11%	0.11%
EPR	C	0.11%	0.14%	0.11%
ESAB	B	0.22%	0.26%	0.22%
EVR	C	0.3%	0.29%	0.29%
EWBC	A	0.48%	0.47%	0.47%
EXP	A	0.27%	0.39%	0.27%
FAF	D	0.24%	0.25%	0.24%
FHN	A	0.37%	0.38%	0.37%
FLO	B	0.16%	0.21%	0.16%
FLS	A	0.12%	0.27%	0.12%
FNB	A	0.22%	0.22%	0.22%
FNF	B	0.6%	0.52%	0.52%
FYBR	B	0.26%	0.24%	0.24%
G	D	0.13%	0.22%	0.13%
GNTX	D	0.12%	0.34%	0.12%
GO	F	0.11%	0.11%	0.11%
GPK	C	0.36%	0.36%	0.36%
GPS	D	0.18%	0.2%	0.18%
GXO	C	0.24%	0.26%	0.24%
H	D	0.11%	0.28%	0.11%
HOG	D	0.2%	0.19%	0.19%
HRB	B	0.32%	0.29%	0.29%
HTZ	F	0.03%	0.03%	0.03%
IART	F	0.07%	0.08%	0.07%
IBKR	B	0.54%	0.57%	0.54%
INGR	A	0.25%	0.33%	0.25%
JAZZ	D	0.1%	0.3%	0.1%
JEF	B	0.11%	0.34%	0.11%
JHG	A	0.13%	0.19%	0.13%
JLL	C	0.39%	0.38%	0.38%
JWN	B	0.1%	0.09%	0.09%
KBR	B	0.28%	0.39%	0.28%
KD	A	0.18%	0.21%	0.18%
KEX	A	0.16%	0.28%	0.16%
KNX	D	0.33%	0.33%	0.33%
KRC	F	0.18%	0.16%	0.16%
LAD	D	0.31%	0.3%	0.3%
LEA	F	0.33%	0.32%	0.32%
LEG	F	0.08%	0.08%	0.08%
LFUS	B	0.12%	0.26%	0.12%
LITE	F	0.13%	0.13%	0.13%
LOPE	B	0.1%	0.16%	0.1%
LPX	A	0.21%	0.2%	0.2%
LSTR	D	0.29%	0.27%	0.27%
M	D	0.23%	0.23%	0.23%
MAN	B	0.17%	0.17%	0.17%
MDU	A	0.23%	0.22%	0.22%
MIDD	F	0.15%	0.32%	0.15%
MKSI	D	0.19%	0.33%	0.19%
MP	D	0.04%	0.1%	0.04%
MSM	F	0.14%	0.18%	0.14%
MTG	B	0.26%	0.25%	0.25%
MTZ	B	0.12%	0.26%	0.12%
MUSA	D	0.35%	0.32%	0.32%
NEU	D	0.1%	0.16%	0.1%
NOV	D	0.15%	0.32%	0.15%
NSA	D	0.08%	0.12%	0.08%
NVST	F	0.06%	0.14%	0.06%
NVT	A	0.19%	0.57%	0.19%
NXST	C	0.25%	0.24%	0.24%
NYCB	D	0.05%	0.11%	0.05%
OC	B	0.7%	0.67%	0.67%
OHI	B	0.12%	0.33%	0.12%
OLLI	B	0.08%	0.2%	0.08%
ORI	A	0.38%	0.36%	0.36%
OSK	D	0.33%	0.33%	0.33%
OZK	B	0.23%	0.22%	0.22%
PAG	F	0.14%	0.13%	0.13%
PB	B	0.13%	0.26%	0.13%
PENN	F	0.1%	0.1%	0.1%
PII	F	0.2%	0.19%	0.19%
PK	D	0.16%	0.15%	0.15%
PNFP	C	0.27%	0.27%	0.27%
POST	B	0.25%	0.22%	0.22%
PPC	A	0.07%	0.06%	0.06%
PRGO	C	0.09%	0.19%	0.09%
PRI	D	0.15%	0.35%	0.15%
PVH	D	0.3%	0.29%	0.29%
R	A	0.26%	0.25%	0.25%
RGA	A	0.52%	0.6%	0.52%
RH	D	0.18%	0.18%	0.18%
RLI	A	0.1%	0.24%	0.1%
RRX	D	0.19%	0.47%	0.19%
RS	D	0.57%	0.71%	0.57%
SAIA	F	0.16%	0.46%	0.16%
SAIC	C	0.31%	0.31%	0.31%
SAM	D	0.05%	0.11%	0.05%
SCI	D	0.17%	0.45%	0.17%
SEIC	C	0.08%	0.27%	0.08%
SF	A	0.37%	0.37%	0.37%
SKX	B	0.18%	0.39%	0.18%
SLGN	B	0.17%	0.16%	0.16%
SLM	B	0.14%	0.22%	0.14%
SNV	C	0.24%	0.25%	0.24%
SNX	A	0.22%	0.4%	0.22%
SON	C	0.24%	0.25%	0.24%
SRCL	D	0.08%	0.18%	0.08%
ST	B	0.15%	0.26%	0.15%
STWD	C	0.19%	0.27%	0.19%
TDC	F	0.11%	0.16%	0.11%
THC	A	0.54%	0.54%	0.54%
THG	A	0.21%	0.21%	0.21%
THO	D	0.23%	0.23%	0.23%
TKR	B	0.23%	0.25%	0.23%
TNL	D	0.15%	0.14%	0.14%
TOL	B	0.6%	0.58%	0.58%
TPX	D	0.29%	0.38%	0.29%
TXRH	B	0.19%	0.47%	0.19%
UA	D	0.05%	0.04%	0.04%
UAA	F	0.06%	0.07%	0.06%
UGI	B	0.23%	0.23%	0.23%
UNM	B	0.46%	0.34%	0.34%
USFD	C	0.52%	0.52%	0.52%
UTHR	B	0.17%	0.54%	0.17%
VAC	D	0.16%	0.14%	0.14%
VMI	B	0.14%	0.22%	0.14%
VNO	F	0.15%	0.18%	0.15%
VNT	D	0.27%	0.26%	0.26%
VOYA	B	0.31%	0.38%	0.31%
WBS	D	0.35%	0.35%	0.35%
WCC	B	0.33%	0.32%	0.32%
WEN	B	0.06%	0.15%	0.06%
WEX	D	0.14%	0.4%	0.14%
WH	F	0.11%	0.26%	0.11%
WLK	B	0.21%	0.23%	0.21%
WMS	C	0.22%	0.48%	0.22%
WSM	B	0.86%	0.84%	0.84%
WTFC	B	0.27%	0.28%	0.27%
WU	C	0.22%	0.17%	0.17%
X	D	0.38%	0.35%	0.35%
XPO	D	0.55%	0.57%	0.55%
YETI	F	0.05%	0.13%	0.05%

OMFL Overweight 174 Positions Relative to XJH

Symbol	Grade	Weight
BLDR	D	1.08%
WDC	B	1.0%
HPE	D	0.96%
SYF	B	0.87%
LDOS	A	0.87%
STLD	D	0.79%
NRG	B	0.78%
PHM	B	0.77%
UAL	B	0.76%
TSN	B	0.76%
FANG	B	0.74%
MRO	D	0.73%
TRGP	B	0.72%
CTRA	B	0.72%
DAL	A	0.72%
JBL	D	0.67%
HPQ	C	0.67%
FITB	A	0.67%
CE	C	0.66%
CF	F	0.65%
CFG	A	0.65%
EQT	B	0.64%
KEY	C	0.62%
VTRS	C	0.62%
BBY	D	0.58%
WRK	A	0.58%
PFG	C	0.57%
IP	C	0.56%
OVV	C	0.56%
CAH	F	0.56%
EXPE	F	0.55%
DKS	C	0.53%
HBAN	A	0.52%
CASY	A	0.52%
PKG	D	0.51%
CHK	B	0.5%
MOH	D	0.48%
TXT	D	0.48%
KMX	D	0.48%
PFGC	D	0.47%
UHS	D	0.46%
L	A	0.45%
BBWI	C	0.45%
EQH	A	0.44%
HII	D	0.43%
EMN	A	0.42%
CACI	A	0.42%
CHRW	C	0.42%
MOS	F	0.42%
BXP	F	0.42%
AAL	C	0.41%
APA	F	0.41%
AR	B	0.41%
FTI	B	0.39%
ACI	D	0.39%
STT	C	0.39%
LUV	D	0.38%
BWA	B	0.38%
AIZ	D	0.38%
HIG	C	0.37%
SWN	C	0.36%
DFS	C	0.36%
PARA	C	0.36%
MAS	D	0.36%
RRC	B	0.36%
EXPD	D	0.35%
LYB	C	0.34%
BG	B	0.34%
DVA	B	0.34%
EG	C	0.33%
RF	B	0.33%
RHI	D	0.32%
OLN	D	0.31%
MTB	A	0.31%
CTLT	D	0.31%
RL	D	0.3%
ALSN	D	0.3%
MGM	F	0.3%
CMA	B	0.3%
NWSA	D	0.29%
WRB	D	0.29%
WAL	B	0.29%
BPOP	A	0.28%
ZION	B	0.28%
HSIC	D	0.28%
NI	A	0.27%
OGE	A	0.27%
Z	F	0.27%
MHK	D	0.27%
TPR	D	0.27%
NTRS	C	0.25%
OMF	B	0.25%
LKQ	D	0.24%
AMCR	A	0.24%
ELAN	B	0.24%
WBA	F	0.24%
ALK	C	0.24%
DGX	B	0.24%
AXS	A	0.23%
PNW	B	0.23%
AES	B	0.23%
AL	B	0.23%
MAT	D	0.23%
NFG	A	0.22%
WHR	F	0.22%
OGN	B	0.22%
SEE	C	0.22%
IVZ	D	0.21%
LPLA	B	0.21%
HST	D	0.21%
AVY	A	0.21%
AGO	D	0.2%
AAP	D	0.2%
LNC	C	0.2%
CRBG	A	0.19%
ITT	A	0.19%
HUN	C	0.19%
DXC	F	0.19%
EVRG	B	0.19%
AWI	D	0.18%
CC	C	0.17%
FOXA	B	0.16%
BEN	F	0.15%
BWXT	D	0.14%
GL	F	0.14%
CACC	D	0.14%
MPW	D	0.13%
NWL	C	0.13%
CACC	D	0.13%
TRIP	F	0.13%
OWL	B	0.13%
DNB	D	0.12%
SITE	F	0.12%
BOKF	A	0.12%
ESI	D	0.12%
GNRC	B	0.12%
KSS	F	0.12%
FHB	B	0.12%
HIW	B	0.12%
TPG	D	0.12%
UHAL	B	0.11%
PINC	F	0.11%
CABO	F	0.1%
PHIN	A	0.09%
CWEN	B	0.09%
GTES	D	0.09%
VIRT	B	0.09%
IDA	B	0.09%
NWS	D	0.09%
ZG	F	0.09%
RKT	B	0.07%
SPB	C	0.07%
FOX	B	0.07%
HAYW	C	0.06%
NATL	B	0.06%
RYAN	D	0.06%
VSCO	F	0.06%
ADTN	D	0.06%
SIRI	F	0.05%
HE	F	0.05%
CNA	B	0.05%
SNDR	D	0.05%
VSAT	D	0.05%
SEB	C	0.04%
MRVI	B	0.04%
UHAL	B	0.03%
UWMC	B	0.03%
NFE	F	0.03%
REYN	C	0.03%
CWEN	B	0.03%
VSTS	F	0.03%
MCW	C	0.02%
WOOF	F	0.01%
OLPX	F	0.01%

OMFL Underweight 173 Positions Relative to XJH

Symbol	Grade	Weight
GDDY	A	-0.76%
PSTG	C	-0.67%
WSO	B	-0.63%
LII	C	-0.63%
RPM	D	-0.61%
NBIX	B	-0.61%
GGG	D	-0.59%
LECO	D	-0.57%
MANH	D	-0.56%
WPC	C	-0.54%
FND	D	-0.53%
SWAV	A	-0.53%
GLPI	D	-0.53%
ELS	D	-0.53%
WING	A	-0.5%
RNR	C	-0.5%
FIX	A	-0.49%
CELH	D	-0.49%
TTEK	B	-0.48%
DT	F	-0.48%
ONTO	B	-0.43%
NLY	A	-0.43%
LAMR	B	-0.43%
TREX	D	-0.43%
WWD	A	-0.43%
ERIE	C	-0.42%
LSCC	F	-0.42%
ATR	A	-0.41%
WTRG	B	-0.41%
MEDP	D	-0.4%
FBIN	D	-0.4%
CUBE	D	-0.4%
ALV	A	-0.39%
CHDN	B	-0.39%
REXR	D	-0.39%
CG	D	-0.39%
TTC	F	-0.39%
RGEN	F	-0.38%
WFRD	B	-0.38%
ELF	D	-0.38%
DCI	B	-0.37%
CHE	D	-0.36%
LNW	D	-0.36%
KNSL	D	-0.36%
PEN	F	-0.35%
FIVE	F	-0.34%
RGLD	B	-0.34%
SSD	D	-0.33%
EGP	D	-0.32%
MTN	F	-0.32%
CGNX	B	-0.32%
OLED	B	-0.32%
FCN	B	-0.32%
SFM	A	-0.32%
BRBR	C	-0.32%
NNN	B	-0.32%
RBC	C	-0.31%
UFPI	C	-0.31%
PCTY	D	-0.31%
NYT	B	-0.31%
CIEN	D	-0.3%
CR	A	-0.3%
EXEL	F	-0.29%
MSA	C	-0.29%
HQY	D	-0.29%
HLI	A	-0.29%
CHX	D	-0.28%
BRKR	D	-0.28%
ESNT	C	-0.28%
GTLS	B	-0.28%
CMC	C	-0.28%
STAG	D	-0.27%
GMED	C	-0.26%
RMBS	F	-0.26%
TMHC	C	-0.26%
SSB	D	-0.26%
MASI	D	-0.26%
FR	D	-0.26%
QLYS	F	-0.26%
HR	B	-0.25%
ADC	B	-0.25%
SIGI	F	-0.25%
TKO	B	-0.25%
ETRN	B	-0.25%
WTS	C	-0.24%
VVV	D	-0.24%
NOVT	D	-0.24%
HXL	C	-0.24%
MTSI	B	-0.24%
AZPN	D	-0.24%
PBF	D	-0.24%
CBT	B	-0.23%
HALO	C	-0.23%
ONB	A	-0.23%
KBH	B	-0.22%
MMS	C	-0.22%
PLNT	D	-0.22%
LNTH	B	-0.22%
OPCH	D	-0.22%
CVLT	A	-0.21%
ZI	F	-0.21%
HAE	B	-0.21%
EXLS	C	-0.21%
DLB	C	-0.21%
GATX	C	-0.2%
KRG	B	-0.2%
HOMB	B	-0.2%
UBSI	D	-0.2%
EXPO	B	-0.2%
ASGN	D	-0.2%
GME	B	-0.19%
CADE	B	-0.19%
COTY	F	-0.19%
NJR	B	-0.19%
KNF	C	-0.19%
SWX	A	-0.19%
HWC	B	-0.18%
BCO	B	-0.18%
VAL	C	-0.18%
GBCI	C	-0.18%
FFIN	C	-0.17%
SLAB	D	-0.17%
RYN	F	-0.17%
TEX	D	-0.17%
AVNT	B	-0.17%
COKE	B	-0.17%
OGS	C	-0.16%
BDC	C	-0.16%
NSP	C	-0.16%
UMBF	C	-0.16%
IRDM	D	-0.16%
ENS	B	-0.16%
POWI	C	-0.16%
LANC	D	-0.16%
AMKR	C	-0.15%
VLY	F	-0.15%
IRT	B	-0.15%
LIVN	B	-0.15%
GT	D	-0.15%
ORA	C	-0.15%
KMPR	B	-0.15%
SYNA	D	-0.15%
IBOC	A	-0.14%
WOLF	F	-0.14%
PCH	D	-0.14%
SBRA	A	-0.14%
ASB	A	-0.14%
BLKB	B	-0.14%
SR	B	-0.14%
DOCS	F	-0.13%
CXT	B	-0.13%
SMG	D	-0.13%
ARWR	F	-0.13%
HGV	D	-0.13%
CNO	B	-0.13%
VC	C	-0.13%
TGNA	D	-0.12%
VSH	C	-0.12%
TCBI	B	-0.12%
RCM	D	-0.11%
IPGP	D	-0.11%
ADNT	F	-0.11%
FHI	D	-0.11%
PGNY	F	-0.11%
GHC	A	-0.11%
HELE	F	-0.1%
ZD	D	-0.1%
NEOG	F	-0.1%
CDP	B	-0.1%
QDEL	F	-0.09%
ALGM	D	-0.09%
WERN	D	-0.08%
GEF	D	-0.07%