SUSL vs. OMFL ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings *

293

* 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

$53.03

Average Daily Volume

664,447

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period SUSL OMFL
30 Days 4.69% 4.09%
60 Days 11.05% 11.52%
90 Days 2.33% 3.24%
12 Months 36.33% 19.52%
116 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in OMFL Overlap
A B 0.16% 0.17% 0.16%
ACGL A 0.16% 0.33% 0.16%
ACN B 0.86% 0.31% 0.31%
ADBE F 0.85% 0.66% 0.66%
ADP A 0.44% 0.24% 0.24%
AFL A 0.23% 0.05% 0.05%
AMAT C 0.63% 0.71% 0.63%
AMD C 1.0% 0.05% 0.05%
AMGN D 0.65% 0.28% 0.28%
APD C 0.24% 0.03% 0.03%
AXP A 0.59% 0.25% 0.25%
AZO D 0.2% 0.13% 0.13%
BKNG B 0.53% 1.17% 0.53%
BLK A 0.54% 0.13% 0.13%
BR B 0.1% 0.14% 0.1%
CARR A 0.25% 0.2% 0.2%
CAT A 0.73% 0.97% 0.73%
CBOE B 0.08% 0.23% 0.08%
CDNS D 0.28% 0.25% 0.25%
CHD D 0.09% 0.07% 0.07%
CI D 0.37% 0.16% 0.16%
CL D 0.3% 0.56% 0.3%
CMCSA B 0.61% 0.08% 0.08%
CMI A 0.17% 0.26% 0.17%
CRM B 1.04% 0.86% 0.86%
CSX D 0.25% 0.03% 0.03%
CTAS C 0.28% 0.49% 0.28%
DE C 0.41% 0.05% 0.05%
DECK B 0.09% 0.04% 0.04%
DHI C 0.21% 0.16% 0.16%
DHR D 0.69% 0.15% 0.15%
DIS D 0.65% 0.05% 0.05%
DOV C 0.1% 0.04% 0.04%
DPZ D 0.06% 0.05% 0.05%
EA D 0.14% 0.04% 0.04%
EBAY A 0.13% 0.05% 0.05%
ECL C 0.25% 0.12% 0.12%
ELV F 0.44% 0.33% 0.33%
EME B 0.08% 0.2% 0.08%
ETN B 0.5% 0.78% 0.5%
FDS C 0.07% 0.06% 0.06%
FICO C 0.18% 0.18% 0.18%
FIS A 0.18% 0.05% 0.05%
GE B 0.77% 0.73% 0.73%
GEHC C 0.15% 0.07% 0.07%
GOOG B 3.22% 2.02% 2.02%
GOOGL B 3.71% 2.26% 2.26%
GWW B 0.17% 0.36% 0.17%
HD A 1.55% 1.28% 1.28%
HLT A 0.22% 0.2% 0.2%
HUM F 0.11% 0.07% 0.07%
IBM A 0.78% 0.25% 0.25%
IDXX D 0.15% 0.04% 0.04%
IFF D 0.1% 0.06% 0.06%
INTU F 0.64% 1.2% 0.64%
IR A 0.15% 0.16% 0.15%
IT A 0.15% 0.06% 0.06%
ITW C 0.29% 0.11% 0.11%
JCI C 0.19% 0.05% 0.05%
JNJ D 1.47% 0.32% 0.32%
KEYS B 0.1% 0.07% 0.07%
KMB D 0.18% 0.05% 0.05%
KO C 1.1% 0.25% 0.25%
KR C 0.15% 0.06% 0.06%
LII C 0.07% 0.11% 0.07%
LIN C 0.86% 0.63% 0.63%
LLY D 2.72% 2.66% 2.66%
LOW C 0.59% 0.08% 0.08%
LPLA D 0.07% 0.05% 0.05%
LRCX D 0.4% 0.39% 0.39%
MA A 1.56% 2.3% 1.56%
MCD A 0.83% 0.09% 0.09%
MCO D 0.29% 0.43% 0.29%
MLM F 0.12% 0.1% 0.1%
MMC D 0.42% 0.57% 0.42%
MMM C 0.28% 0.16% 0.16%
MRK F 1.06% 0.81% 0.81%
MSFT D 11.19% 4.61% 4.61%
MTD C 0.12% 0.03% 0.03%
NBIX F 0.04% 0.04% 0.04%
NKE D 0.38% 0.04% 0.04%
NOW B 0.69% 0.38% 0.38%
NRG A 0.07% 0.06% 0.06%
NTAP D 0.1% 0.07% 0.07%
NUE D 0.14% 0.04% 0.04%
NVDA B 11.5% 4.65% 4.65%
NVR C 0.11% 0.12% 0.11%
OC C 0.06% 0.05% 0.05%
ODFL F 0.14% 0.17% 0.14%
ORLY A 0.26% 0.17% 0.17%
PANW B 0.41% 0.1% 0.1%
PAYX B 0.17% 0.25% 0.17%
PEP F 0.88% 0.16% 0.16%
PG D 1.53% 1.26% 1.26%
PGR B 0.56% 0.76% 0.56%
PHM C 0.11% 0.09% 0.09%
PNR C 0.06% 0.03% 0.03%
PWR A 0.17% 0.12% 0.12%
PYPL A 0.29% 0.05% 0.05%
ROK D 0.12% 0.04% 0.04%
SNPS F 0.29% 0.42% 0.29%
SPGI C 0.63% 0.13% 0.13%
SRE C 0.2% 0.03% 0.03%
TJX D 0.49% 0.7% 0.49%
TROW D 0.09% 0.03% 0.03%
TSCO A 0.12% 0.19% 0.12%
TT A 0.33% 0.74% 0.33%
TXN C 0.7% 0.15% 0.15%
UNP F 0.56% 0.11% 0.11%
URI C 0.2% 0.06% 0.06%
V B 1.66% 2.9% 1.66%
VZ C 0.71% 0.3% 0.3%
WMB A 0.22% 0.03% 0.03%
WSM C 0.07% 0.03% 0.03%
WST D 0.08% 0.04% 0.04%
ZTS C 0.33% 0.03% 0.03%
SUSL Overweight 177 Positions Relative to OMFL
Symbol Grade Weight
TSLA C 2.63%
MS A 0.49%
PLD D 0.43%
BMY A 0.42%
AMT D 0.41%
FI A 0.41%
GILD A 0.4%
ICE A 0.36%
INTC D 0.36%
UPS D 0.36%
SCHW D 0.36%
MELI D 0.34%
EQIX C 0.32%
WELL C 0.29%
HCA C 0.29%
PNC C 0.27%
USB C 0.26%
TGT C 0.26%
MRVL C 0.24%
SLB D 0.24%
NXPI F 0.23%
CRH C 0.23%
NEM C 0.23%
MPC D 0.23%
ADSK B 0.22%
PSX D 0.22%
OKE A 0.21%
TFC D 0.21%
COF A 0.21%
BK A 0.2%
TRV B 0.2%
ALL A 0.19%
CCI D 0.19%
WDAY D 0.19%
DLR C 0.19%
VLO F 0.18%
AMP A 0.18%
DASH A 0.17%
GIS C 0.16%
EXC C 0.16%
IQV F 0.16%
RCL B 0.16%
LNG A 0.16%
PRU B 0.16%
FERG F 0.15%
YUM C 0.15%
EW F 0.15%
COR F 0.15%
KDP C 0.15%
ED C 0.14%
BKR B 0.14%
CBRE C 0.14%
EIX C 0.13%
DFS A 0.13%
HIG A 0.13%
IRM B 0.13%
HPQ B 0.13%
NDAQ C 0.12%
XYL C 0.12%
TRGP A 0.12%
AWK D 0.11%
WTW C 0.11%
AXON A 0.11%
PPG D 0.11%
LULU D 0.11%
CHTR D 0.11%
HUBS D 0.1%
TEAM D 0.1%
STT A 0.1%
SBAC C 0.1%
DXCM F 0.1%
HPE B 0.1%
BIIB F 0.1%
FTV C 0.1%
HAL D 0.1%
ANSS D 0.1%
VLTO A 0.1%
STE D 0.09%
ES D 0.09%
FSLR C 0.09%
WY C 0.09%
SW C 0.09%
TTWO D 0.09%
RJF B 0.09%
LYB B 0.09%
PFG A 0.08%
CLX C 0.08%
BBY C 0.08%
BALL C 0.08%
RF B 0.08%
MKC C 0.08%
HBAN B 0.08%
TRU C 0.08%
ATO A 0.08%
WAT B 0.08%
COO C 0.08%
PTC B 0.08%
CMS A 0.08%
ZBH F 0.08%
STX C 0.08%
WDC C 0.08%
K B 0.08%
EXPD D 0.07%
ULTA D 0.07%
NTRS B 0.07%
LH D 0.07%
CFG C 0.07%
HOLX D 0.07%
APTV D 0.07%
GPC D 0.07%
STLD C 0.07%
DRI C 0.07%
MOH F 0.07%
SYF A 0.07%
OMC C 0.07%
GGG C 0.06%
ENPH F 0.06%
TRMB B 0.06%
GEN A 0.06%
ZS F 0.06%
AKAM D 0.06%
KEY B 0.06%
NI A 0.06%
DOC C 0.06%
IEX D 0.06%
IP C 0.06%
PODD C 0.06%
BURL C 0.06%
ALGN D 0.06%
AVTR D 0.06%
MANH A 0.06%
DGX D 0.06%
AVY D 0.06%
SJM D 0.05%
CHRW C 0.05%
JNPR C 0.05%
ALLE A 0.05%
DOCU A 0.05%
EQH B 0.05%
JBHT D 0.05%
BG F 0.05%
CAG D 0.05%
POOL D 0.05%
HRL F 0.04%
ALLY F 0.04%
CNH C 0.04%
FOXA B 0.04%
DAY C 0.04%
NLY C 0.04%
LW D 0.04%
SOLV C 0.04%
WTRG D 0.04%
AIZ B 0.04%
MKTX B 0.04%
LKQ F 0.04%
TWLO B 0.04%
CTLT A 0.04%
FBIN C 0.04%
TFX C 0.04%
TECH D 0.04%
IPG D 0.04%
KMX F 0.04%
BXP B 0.04%
AZPN A 0.03%
ACI F 0.03%
DAL C 0.03%
DINO F 0.03%
RIVN F 0.03%
KNX D 0.03%
DVA C 0.03%
HSIC D 0.03%
TTC F 0.03%
CPB D 0.03%
FOX B 0.02%
BEN F 0.02%
BBWI F 0.02%
WBA F 0.02%
SUSL Underweight 127 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.21%
META A -5.09%
COST C -5.05%
AMZN C -4.85%
AAPL C -3.73%
AVGO B -3.7%
WMT A -2.59%
ABBV C -1.47%
UNH B -1.12%
QCOM D -0.93%
XOM A -0.76%
MCK F -0.75%
REGN D -0.66%
ANET A -0.62%
VRTX D -0.57%
CMG C -0.55%
KLAC B -0.53%
MSI A -0.52%
GD C -0.38%
PM D -0.36%
WM B -0.35%
ISRG C -0.35%
NFLX A -0.35%
SHW C -0.32%
PCAR D -0.32%
APH D -0.3%
MO D -0.29%
TMUS A -0.29%
GRMN D -0.28%
CSCO A -0.25%
CB A -0.25%
BSX A -0.2%
RSG D -0.2%
FAST C -0.19%
CASY D -0.18%
ADI B -0.18%
VST A -0.18%
RTX A -0.17%
JPM C -0.15%
CVX B -0.14%
CPRT B -0.14%
NEE C -0.14%
SYK C -0.14%
VRSK D -0.13%
FTNT A -0.13%
BRO A -0.12%
T B -0.12%
GEV A -0.12%
TMO D -0.12%
DUK C -0.12%
ROL C -0.12%
LMT A -0.12%
ITT C -0.11%
LEN C -0.11%
CAH B -0.11%
CSL A -0.11%
WAB A -0.1%
HLI A -0.1%
ABT C -0.09%
CNM F -0.09%
MAR A -0.09%
PEG A -0.09%
WSO C -0.09%
PSA C -0.09%
ROST D -0.09%
TW A -0.08%
BX C -0.08%
HON C -0.08%
SO A -0.08%
CNC F -0.08%
HWM A -0.07%
BRBR A -0.07%
HRB C -0.07%
SCCO B -0.07%
FIX A -0.07%
CW A -0.07%
OTIS A -0.07%
LDOS A -0.07%
BAH C -0.07%
CR A -0.07%
AAON A -0.06%
DD C -0.06%
PKG B -0.06%
MPWR B -0.06%
MSCI B -0.06%
VMC D -0.06%
SNA C -0.06%
GDDY B -0.05%
GNTX D -0.05%
MAS C -0.05%
MDLZ D -0.05%
ADM F -0.05%
J F -0.05%
SPOT C -0.05%
KNSL B -0.05%
SSD B -0.05%
ALSN A -0.05%
AOS C -0.05%
EXP C -0.05%
AME C -0.04%
CTSH B -0.04%
LOPE D -0.04%
ATR A -0.04%
EVR C -0.04%
MDT C -0.04%
CINF A -0.04%
RPM A -0.04%
CVS D -0.04%
AYI A -0.04%
TXRH A -0.04%
FDX F -0.04%
AEP C -0.04%
COP D -0.04%
UTHR C -0.04%
MEDP F -0.03%
LECO D -0.03%
CPAY A -0.03%
BJ B -0.03%
SEIC B -0.03%
DCI B -0.03%
AWI A -0.03%
AON A -0.03%
NEU F -0.03%
EG A -0.03%
MKL B -0.03%
NYT C -0.03%
DLTR F -0.02%
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