OMFL vs. XVV ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares ESG Screened S&P 500 ETF (XVV)

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

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	XVV
30 Days	2.93%	3.10%
60 Days	3.59%	4.22%
90 Days	5.68%	5.90%
12 Months	16.38%	32.25%

179 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in XVV	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	C	3.69%	7.55%	3.69%
ABBV	D	1.26%	0.66%	0.66%
ABT	B	0.09%	0.44%	0.09%
ACGL	D	0.27%	0.08%	0.08%
ACN	C	0.32%	0.49%	0.32%
ADBE	C	0.62%	0.49%	0.49%
ADI	D	0.16%	0.23%	0.16%
ADM	D	0.04%	0.06%	0.04%
ADP	B	0.25%	0.27%	0.25%
AFL	B	0.05%	0.12%	0.05%
AMAT	F	0.59%	0.32%	0.32%
AMD	F	0.04%	0.48%	0.04%
AME	A	0.04%	0.1%	0.04%
AMGN	D	0.25%	0.34%	0.25%
AMZN	C	4.99%	4.03%	4.03%
ANET	C	0.6%	0.23%	0.23%
AON	A	0.03%	0.18%	0.03%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.04%	0.16%	0.04%
APH	A	0.32%	0.19%	0.19%
AVGO	D	3.36%	1.66%	1.66%
AXP	A	0.26%	0.36%	0.26%
AZO	C	0.13%	0.12%	0.12%
BKNG	A	1.37%	0.38%	0.38%
BLK	C	0.13%	0.31%	0.13%
BR	A	0.15%	0.06%	0.06%
BRK.A	B	5.28%	1.88%	1.88%
BRO	B	0.12%	0.06%	0.06%
BSX	B	0.21%	0.29%	0.21%
BX	A	0.09%	0.3%	0.09%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.18%	0.14%	0.14%
CAT	B	0.95%	0.41%	0.41%
CB	C	0.23%	0.23%	0.23%
CBOE	B	0.23%	0.05%	0.05%
CDNS	B	0.27%	0.18%	0.18%
CHD	B	0.07%	0.06%	0.06%
CI	F	0.14%	0.2%	0.14%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.49%	0.17%	0.17%
CMCSA	B	0.08%	0.36%	0.08%
CMG	B	0.54%	0.18%	0.18%
CMI	A	0.29%	0.11%	0.11%
CNC	D	0.07%	0.07%	0.07%
COR	B	0.14%	0.09%	0.09%
COST	B	5.04%	0.92%	0.92%
CPAY	A	0.03%	0.06%	0.03%
CPRT	A	0.15%	0.11%	0.11%
CRM	B	0.99%	0.71%	0.71%
CSCO	B	0.26%	0.5%	0.26%
CSX	B	0.03%	0.15%	0.03%
CTAS	B	0.51%	0.17%	0.17%
CTSH	B	0.04%	0.09%	0.04%
CVS	D	0.04%	0.16%	0.04%
DE	A	0.05%	0.24%	0.05%
DECK	A	0.04%	0.06%	0.04%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.13%	0.33%	0.13%
DIS	B	0.06%	0.45%	0.06%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.06%	0.04%
DPZ	C	0.05%	0.03%	0.03%
EA	A	0.05%	0.09%	0.05%
EBAY	D	0.04%	0.07%	0.04%
ECL	D	0.11%	0.13%	0.11%
ELV	F	0.24%	0.21%	0.21%
ETN	A	0.83%	0.32%	0.32%
FAST	B	0.22%	0.1%	0.1%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.05%	0.14%	0.05%
FI	A	0.24%	0.27%	0.24%
FICO	B	0.21%	0.12%	0.12%
FIS	C	0.05%	0.1%	0.05%
FTNT	C	0.16%	0.13%	0.13%
GDDY	A	0.05%	0.06%	0.05%
GE	D	0.67%	0.42%	0.42%
GEHC	F	0.06%	0.08%	0.06%
GEV	B	0.15%	0.2%	0.15%
GOOG	C	2.15%	1.77%	1.77%
GOOGL	C	2.4%	2.13%	2.13%
GRMN	B	0.32%	0.07%	0.07%
HD	A	1.26%	0.88%	0.88%
HLT	A	0.21%	0.13%	0.13%
HUM	C	0.07%	0.08%	0.07%
HWM	A	0.08%	0.1%	0.08%
IDXX	F	0.03%	0.07%	0.03%
IFF	D	0.05%	0.05%	0.05%
INTU	C	1.2%	0.41%	0.41%
IR	B	0.17%	0.09%	0.09%
ISRG	A	0.38%	0.43%	0.38%
IT	C	0.06%	0.09%	0.06%
ITW	B	0.11%	0.16%	0.11%
JCI	C	0.06%	0.12%	0.06%
JPM	A	0.17%	1.51%	0.17%
KEYS	A	0.08%	0.07%	0.07%
KLAC	D	0.41%	0.19%	0.19%
KMB	D	0.04%	0.1%	0.04%
KO	D	0.21%	0.54%	0.21%
KR	B	0.06%	0.08%	0.06%
LEN	D	0.1%	0.09%	0.09%
LIN	D	0.58%	0.48%	0.48%
LLY	F	2.12%	1.29%	1.29%
LOW	D	0.07%	0.33%	0.07%
LRCX	F	0.33%	0.21%	0.21%
MA	C	2.36%	0.92%	0.92%
MAR	B	0.1%	0.14%	0.1%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.08%	0.45%	0.08%
MCK	B	0.95%	0.18%	0.18%
MCO	B	0.42%	0.16%	0.16%
MDLZ	F	0.04%	0.19%	0.04%
MDT	D	0.04%	0.24%	0.04%
META	D	4.95%	2.68%	2.68%
MLM	B	0.11%	0.08%	0.08%
MMC	B	0.55%	0.24%	0.24%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.67%	0.55%	0.55%
MSCI	C	0.06%	0.1%	0.06%
MSFT	F	4.33%	6.67%	4.33%
MSI	B	0.56%	0.18%	0.18%
MTD	D	0.03%	0.05%	0.03%
NEE	D	0.13%	0.35%	0.13%
NFLX	A	0.42%	0.84%	0.42%
NKE	D	0.03%	0.2%	0.03%
NOW	A	0.43%	0.47%	0.43%
NTAP	C	0.07%	0.06%	0.06%
NUE	C	0.04%	0.08%	0.04%
NVDA	C	5.36%	7.84%	5.36%
NVR	D	0.11%	0.06%	0.06%
ODFL	B	0.18%	0.09%	0.09%
ORLY	B	0.17%	0.15%	0.15%
OTIS	C	0.07%	0.09%	0.07%
PANW	C	0.11%	0.28%	0.11%
PAYX	C	0.26%	0.1%	0.1%
PCAR	B	0.35%	0.13%	0.13%
PEG	A	0.09%	0.1%	0.09%
PEP	F	0.14%	0.48%	0.14%
PG	A	1.22%	0.88%	0.88%
PGR	A	0.75%	0.33%	0.33%
PHM	D	0.08%	0.06%	0.06%
PKG	A	0.07%	0.05%	0.05%
PNR	A	0.04%	0.04%	0.04%
PSA	D	0.08%	0.11%	0.08%
PWR	A	0.13%	0.11%	0.11%
PYPL	B	0.05%	0.19%	0.05%
QCOM	F	0.83%	0.38%	0.38%
REGN	F	0.46%	0.17%	0.17%
ROK	B	0.04%	0.07%	0.04%
ROL	B	0.11%	0.03%	0.03%
ROST	C	0.08%	0.1%	0.08%
RSG	A	0.21%	0.09%	0.09%
SHW	A	0.31%	0.19%	0.19%
SNA	A	0.08%	0.04%	0.04%
SNPS	B	0.44%	0.19%	0.19%
SPGI	C	0.12%	0.36%	0.12%
SRE	A	0.03%	0.13%	0.03%
SYK	C	0.15%	0.29%	0.15%
T	A	0.12%	0.36%	0.12%
TJX	A	0.69%	0.29%	0.29%
TMO	F	0.1%	0.43%	0.1%
TMUS	B	0.33%	0.25%	0.25%
TROW	B	0.03%	0.06%	0.03%
TSCO	D	0.18%	0.06%	0.06%
TT	A	0.76%	0.2%	0.2%
TXN	C	0.14%	0.39%	0.14%
UNH	C	1.14%	1.2%	1.14%
UNP	C	0.1%	0.32%	0.1%
URI	B	0.06%	0.12%	0.06%
V	A	3.22%	1.13%	1.13%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.13%	0.09%	0.09%
VRTX	F	0.55%	0.25%	0.25%
VZ	C	0.27%	0.39%	0.27%
WAB	B	0.1%	0.08%	0.08%
WM	A	0.36%	0.18%	0.18%
WMB	A	0.04%	0.16%	0.04%
WST	C	0.04%	0.05%	0.04%
ZTS	D	0.03%	0.17%	0.03%

OMFL Overweight 66 Positions Relative to XVV

Symbol	Grade	Weight
WMT	A	2.71%
XOM	B	0.78%
GWW	B	0.41%
PM	B	0.37%
GD	F	0.34%
MO	A	0.31%
JNJ	D	0.3%
IBM	C	0.24%
VST	B	0.23%
EME	C	0.23%
CASY	A	0.19%
RTX	C	0.16%
MMM	D	0.15%
CVX	A	0.15%
DUK	C	0.12%
HLI	B	0.12%
ITT	A	0.11%
LMT	D	0.11%
CSL	C	0.11%
WSO	A	0.1%
LII	A	0.1%
CNM	D	0.09%
SO	D	0.08%
FIX	A	0.08%
BRBR	A	0.08%
TW	A	0.08%
CR	A	0.08%
HON	B	0.08%
BAH	F	0.07%
LPLA	A	0.07%
AAON	B	0.07%
CW	B	0.07%
LDOS	C	0.07%
EXP	A	0.06%
HRB	D	0.06%
SPOT	B	0.06%
OC	A	0.06%
ALSN	B	0.06%
SCCO	F	0.06%
NRG	B	0.06%
COP	C	0.05%
SSD	D	0.05%
AYI	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
AWI	A	0.04%
MKL	A	0.04%
ATR	B	0.04%
LOPE	B	0.04%
AEP	D	0.04%
NBIX	C	0.04%
J	F	0.04%
EVR	B	0.04%
RPM	A	0.04%
UTHR	C	0.04%
TXRH	C	0.04%
GNTX	C	0.04%
MEDP	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
NYT	C	0.03%
EG	C	0.03%
SEIC	B	0.03%

OMFL Underweight 264 Positions Relative to XVV

Symbol	Grade	Weight
TSLA	B	-2.05%
BAC	A	-0.68%
ORCL	B	-0.67%
WFC	A	-0.55%
GS	A	-0.41%
MS	A	-0.37%
UBER	D	-0.32%
PFE	D	-0.31%
C	A	-0.29%
BMY	B	-0.26%
SCHW	B	-0.26%
SBUX	A	-0.25%
MU	D	-0.25%
GILD	C	-0.24%
INTC	D	-0.23%
PLD	D	-0.23%
KKR	A	-0.23%
AMT	D	-0.21%
UPS	C	-0.21%
ICE	C	-0.2%
EQIX	A	-0.19%
PH	A	-0.19%
CME	A	-0.18%
PNC	B	-0.18%
CRWD	B	-0.18%
CEG	D	-0.17%
WELL	A	-0.17%
USB	A	-0.17%
EMR	A	-0.16%
OKE	A	-0.15%
ADSK	A	-0.15%
COF	B	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
FCX	D	-0.14%
BDX	F	-0.14%
AJG	B	-0.14%
NXPI	D	-0.13%
DLR	B	-0.13%
BK	A	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
TRV	B	-0.13%
NSC	B	-0.13%
HCA	F	-0.13%
MPC	D	-0.12%
ALL	A	-0.12%
PSX	C	-0.12%
KMI	A	-0.12%
SPG	B	-0.12%
AMP	A	-0.12%
TGT	F	-0.12%
RCL	A	-0.12%
AIG	B	-0.11%
D	C	-0.11%
NEM	D	-0.11%
O	D	-0.11%
MET	A	-0.11%
DFS	B	-0.1%
BKR	B	-0.1%
PRU	A	-0.1%
VLO	C	-0.1%
TRGP	B	-0.1%
CCI	D	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
EXC	C	-0.09%
CBRE	B	-0.09%
DAL	C	-0.09%
CTVA	C	-0.09%
F	C	-0.09%
EW	C	-0.09%
IRM	D	-0.08%
HIG	B	-0.08%
RMD	C	-0.08%
EXR	D	-0.08%
GIS	D	-0.08%
MCHP	D	-0.08%
MTB	A	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
HPQ	B	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
STZ	D	-0.08%
MNST	C	-0.08%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
UAL	A	-0.07%
EFX	F	-0.07%
CSGP	D	-0.07%
DOW	F	-0.07%
WTW	B	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
IQV	D	-0.07%
CCL	B	-0.06%
EQR	B	-0.06%
HSY	F	-0.06%
SYF	B	-0.06%
VLTO	D	-0.06%
VTR	C	-0.06%
FTV	C	-0.06%
AWK	D	-0.06%
KHC	F	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
HAL	C	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
ON	D	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
ZBRA	B	-0.05%
STLD	B	-0.05%
STX	D	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
WAT	B	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
WY	D	-0.05%
ZBH	C	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
CDW	F	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
DG	F	-0.04%
GEN	B	-0.04%
AVY	D	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
BBY	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
MOH	F	-0.04%
TER	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
DGX	A	-0.04%
HOLX	D	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
LUV	C	-0.04%
WRB	A	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
COO	D	-0.04%
OMC	C	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
UHS	D	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
VTRS	A	-0.03%
ULTA	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%