XJH vs. OMFL ETF Comparison

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

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

$39.15

Average Daily Volume

20,784

Number of Holdings ^*

356

* 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

$51.47

Average Daily Volume

379,770

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	XJH	OMFL
30 Days	-1.78%	-3.12%
60 Days	-1.76%	-3.23%
90 Days	-2.71%	-4.42%
12 Months	12.32%	8.10%

178 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in OMFL	Overlap
AA	B	0.31%	0.31%	0.31%
ACHC	F	0.27%	0.09%	0.09%
AFG	D	0.37%	0.22%	0.22%
AGCO	F	0.26%	0.28%	0.26%
ALLY	B	0.47%	0.48%	0.47%
AM	B	0.22%	0.18%	0.18%
AMED	A	0.12%	0.13%	0.12%
AMG	D	0.2%	0.24%	0.2%
AN	D	0.17%	0.21%	0.17%
ARMK	C	0.39%	0.23%	0.23%
ARW	D	0.28%	0.31%	0.28%
ASH	D	0.2%	0.18%	0.18%
AVT	D	0.21%	0.21%	0.21%
AXTA	D	0.33%	0.14%	0.14%
AYI	D	0.32%	0.34%	0.32%
AZTA	D	0.12%	0.15%	0.12%
BC	F	0.21%	0.23%	0.21%
BERY	D	0.3%	0.32%	0.3%
BHF	F	0.13%	0.03%	0.03%
BJ	B	0.51%	0.52%	0.51%
BLD	D	0.53%	0.49%	0.49%
BRX	B	0.3%	0.14%	0.14%
BURL	B	0.66%	0.25%	0.25%
BYD	C	0.16%	0.18%	0.16%
CAR	F	0.08%	0.1%	0.08%
CASY	B	0.6%	0.63%	0.6%
CBSH	C	0.28%	0.12%	0.12%
CCK	F	0.38%	0.36%	0.36%
CFR	D	0.28%	0.13%	0.13%
CHH	B	0.12%	0.05%	0.05%
CLF	D	0.32%	0.34%	0.32%
CLH	B	0.5%	0.29%	0.29%
CNM	D	0.36%	0.19%	0.19%
CNXC	C	0.13%	0.12%	0.12%
COHR	B	0.41%	0.38%	0.38%
COLB	D	0.18%	0.18%	0.18%
COLM	D	0.11%	0.06%	0.06%
CPRI	D	0.17%	0.18%	0.17%
CRI	F	0.09%	0.1%	0.09%
CROX	C	0.38%	0.26%	0.26%
CRUS	A	0.3%	0.31%	0.3%
CSL	C	0.83%	0.48%	0.48%
CUZ	D	0.15%	0.12%	0.12%
CW	C	0.44%	0.17%	0.17%
DAR	F	0.25%	0.13%	0.13%
DBX	D	0.24%	0.26%	0.24%
DINO	D	0.35%	0.33%	0.33%
DTM	B	0.29%	0.31%	0.29%
EEFT	D	0.2%	0.18%	0.18%
EHC	B	0.37%	0.28%	0.28%
EME	D	0.74%	0.7%	0.7%
ENOV	F	0.1%	0.1%	0.1%
EPR	C	0.14%	0.11%	0.11%
ESAB	D	0.23%	0.2%	0.2%
EVR	A	0.32%	0.31%	0.31%
EWBC	D	0.45%	0.45%	0.45%
EXP	D	0.32%	0.23%	0.23%
FAF	D	0.24%	0.24%	0.24%
FHN	C	0.37%	0.36%	0.36%
FLO	D	0.18%	0.14%	0.14%
FLS	D	0.27%	0.12%	0.12%
FNB	C	0.23%	0.21%	0.21%
FNF	D	0.49%	0.57%	0.49%
FYBR	B	0.25%	0.28%	0.25%
G	D	0.23%	0.13%	0.13%
GNTX	D	0.33%	0.12%	0.12%
GPK	D	0.35%	0.36%	0.35%
GPS	C	0.22%	0.21%	0.21%
GXO	F	0.26%	0.24%	0.24%
H	C	0.3%	0.11%	0.11%
HOG	F	0.18%	0.2%	0.18%
HRB	B	0.33%	0.36%	0.33%
IBKR	B	0.58%	0.55%	0.55%
INGR	D	0.33%	0.25%	0.25%
ITT	D	0.45%	0.19%	0.19%
JAZZ	F	0.29%	0.1%	0.1%
JHG	B	0.2%	0.14%	0.14%
JLL	B	0.42%	0.43%	0.42%
JWN	B	0.09%	0.11%	0.09%
KD	C	0.26%	0.24%	0.24%
KEX	B	0.3%	0.18%	0.18%
KNX	C	0.34%	0.34%	0.34%
KRC	F	0.14%	0.16%	0.14%
LAD	F	0.3%	0.3%	0.3%
LEA	F	0.28%	0.3%	0.28%
LFUS	C	0.27%	0.13%	0.13%
LITE	B	0.15%	0.14%	0.14%
LOPE	C	0.17%	0.1%	0.1%
LPX	D	0.23%	0.24%	0.23%
LSTR	D	0.27%	0.29%	0.27%
M	C	0.23%	0.22%	0.22%
MAN	D	0.15%	0.16%	0.15%
MDU	C	0.23%	0.22%	0.22%
MIDD	F	0.28%	0.13%	0.13%
MKSI	B	0.36%	0.21%	0.21%
MP	D	0.07%	0.03%	0.03%
MSM	F	0.15%	0.12%	0.12%
MTG	B	0.27%	0.27%	0.27%
MTZ	C	0.28%	0.14%	0.14%
MUSA	C	0.38%	0.43%	0.38%
NEU	D	0.15%	0.09%	0.09%
NOV	D	0.33%	0.15%	0.15%
NSA	B	0.12%	0.1%	0.1%
NVST	F	0.12%	0.05%	0.05%
NVT	D	0.57%	0.2%	0.2%
NXST	B	0.23%	0.24%	0.23%
NYCB	D	0.11%	0.05%	0.05%
OC	D	0.65%	0.69%	0.65%
OHI	B	0.36%	0.13%	0.13%
OLLI	B	0.25%	0.11%	0.11%
ORI	D	0.35%	0.38%	0.35%
OSK	D	0.3%	0.31%	0.3%
OZK	D	0.19%	0.2%	0.19%
PAG	D	0.12%	0.13%	0.12%
PB	D	0.25%	0.13%	0.13%
PII	F	0.18%	0.19%	0.18%
PK	D	0.14%	0.15%	0.14%
PNFP	D	0.27%	0.26%	0.26%
POST	C	0.23%	0.24%	0.23%
PPC	B	0.07%	0.07%	0.07%
PRGO	F	0.15%	0.07%	0.07%
PRI	C	0.37%	0.17%	0.17%
PVH	F	0.26%	0.29%	0.26%
R	B	0.24%	0.25%	0.24%
RGA	C	0.6%	0.56%	0.56%
RH	D	0.16%	0.17%	0.16%
RLI	D	0.23%	0.1%	0.1%
RRX	F	0.39%	0.16%	0.16%
RS	D	0.7%	0.55%	0.55%
SAIA	C	0.54%	0.18%	0.18%
SAM	C	0.12%	0.05%	0.05%
SCI	C	0.45%	0.18%	0.18%
SEIC	D	0.27%	0.08%	0.08%
SF	B	0.39%	0.37%	0.37%
SKX	C	0.39%	0.2%	0.2%
SLGN	D	0.15%	0.16%	0.15%
SLM	D	0.21%	0.14%	0.14%
SNV	B	0.26%	0.24%	0.24%
SNX	D	0.39%	0.22%	0.22%
SON	F	0.22%	0.23%	0.22%
SRCL	B	0.23%	0.11%	0.11%
ST	C	0.24%	0.14%	0.14%
STWD	D	0.26%	0.19%	0.19%
TDC	C	0.15%	0.11%	0.11%
THC	C	0.57%	0.63%	0.57%
THG	D	0.2%	0.19%	0.19%
THO	D	0.22%	0.21%	0.21%
TKR	D	0.22%	0.2%	0.2%
TNL	D	0.15%	0.14%	0.14%
TOL	D	0.54%	0.57%	0.54%
TPX	D	0.36%	0.26%	0.26%
TXRH	B	0.49%	0.21%	0.21%
UA	F	0.05%	0.05%	0.05%
UAA	F	0.06%	0.06%	0.06%
UGI	D	0.21%	0.21%	0.21%
UNM	D	0.3%	0.45%	0.3%
USFD	C	0.53%	0.54%	0.53%
UTHR	B	0.61%	0.2%	0.2%
VAC	F	0.12%	0.14%	0.12%
VMI	C	0.24%	0.16%	0.16%
VNO	C	0.18%	0.15%	0.15%
VNT	D	0.25%	0.25%	0.25%
VOYA	D	0.38%	0.31%	0.31%
WBS	D	0.33%	0.32%	0.32%
WCC	D	0.3%	0.31%	0.3%
WEN	F	0.12%	0.05%	0.05%
WEX	D	0.33%	0.11%	0.11%
WH	C	0.26%	0.11%	0.11%
WHR	C	0.24%	0.23%	0.23%
WLK	D	0.21%	0.2%	0.2%
WMS	D	0.48%	0.21%	0.21%
WSM	D	0.78%	0.83%	0.78%
WTFC	D	0.27%	0.26%	0.26%
WU	D	0.14%	0.2%	0.14%
X	C	0.36%	0.37%	0.36%
XPO	C	0.53%	0.53%	0.53%
YETI	F	0.14%	0.06%	0.06%
ZION	C	0.27%	0.27%	0.27%

XJH Overweight 178 Positions Relative to OMFL

Symbol	Grade	Weight
PSTG	B	0.84%
LII	B	0.74%
MANH	B	0.65%
WSO	B	0.63%
NBIX	C	0.61%
RPM	D	0.6%
GLPI	B	0.58%
GGG	D	0.58%
WPC	D	0.54%
WING	B	0.54%
ELS	C	0.52%
AMH	A	0.51%
RNR	D	0.51%
ELF	C	0.5%
TTEK	D	0.47%
WWD	D	0.46%
LECO	F	0.46%
FND	F	0.46%
ONTO	B	0.46%
DT	F	0.46%
FIX	D	0.46%
LAMR	B	0.45%
NLY	C	0.43%
CUBE	B	0.43%
MEDP	C	0.42%
TTC	C	0.42%
REXR	C	0.41%
LNW	B	0.41%
ATR	D	0.4%
CHDN	B	0.4%
WTRG	C	0.4%
WFRD	B	0.39%
ERIE	C	0.39%
OLED	A	0.39%
CG	C	0.38%
KNSL	F	0.37%
SFM	B	0.36%
NYT	A	0.36%
DCI	D	0.36%
CELH	F	0.36%
FBIN	F	0.35%
RGLD	B	0.35%
CGNX	B	0.34%
EGP	B	0.34%
LSCC	D	0.34%
TREX	F	0.34%
CHE	D	0.34%
DUOL	F	0.33%
GMED	B	0.33%
ALV	D	0.33%
NNN	B	0.33%
BRBR	B	0.32%
AIT	C	0.32%
FCN	D	0.32%
HQY	B	0.32%
CR	C	0.31%
MSA	C	0.3%
UFPI	D	0.3%
PEN	D	0.3%
CIEN	F	0.3%
SSD	F	0.3%
HLI	A	0.3%
GME	C	0.29%
HALO	B	0.29%
MTN	F	0.29%
PLNT	B	0.28%
RGEN	F	0.28%
EXEL	C	0.28%
ESNT	C	0.28%
CYTK	D	0.27%
BRKR	F	0.27%
HR	B	0.27%
RMBS	B	0.27%
CHX	C	0.27%
STAG	B	0.27%
CMC	D	0.27%
GTLS	D	0.26%
MTSI	A	0.26%
FR	C	0.26%
NOVT	C	0.25%
SSB	D	0.25%
AAON	B	0.25%
FIVE	F	0.25%
ADC	B	0.25%
TMHC	D	0.24%
LNTH	C	0.24%
AZPN	D	0.24%
MASI	F	0.24%
ONB	B	0.24%
ETRN	D	0.24%
VVV	B	0.24%
PCTY	F	0.24%
SIGI	F	0.24%
MMS	B	0.23%
CVLT	B	0.23%
COKE	B	0.22%
HXL	D	0.22%
APPF	B	0.22%
CBT	D	0.22%
QLYS	D	0.22%
XRAY	F	0.22%
WTS	D	0.21%
KRG	B	0.21%
PBF	F	0.21%
EXLS	B	0.21%
KBH	D	0.21%
VAL	B	0.2%
EXPO	C	0.2%
OPCH	F	0.2%
BCO	B	0.2%
GATX	B	0.2%
DLB	D	0.2%
UBSI	D	0.19%
POR	D	0.19%
HOMB	D	0.19%
AVNT	D	0.18%
IRT	B	0.18%
HAE	C	0.18%
HWC	C	0.18%
ENS	C	0.18%
AMKR	B	0.18%
NJR	D	0.18%
GBCI	D	0.18%
SWX	D	0.18%
ASGN	D	0.18%
CADE	D	0.17%
RYN	D	0.17%
KNF	C	0.17%
KMPR	C	0.16%
TEX	D	0.16%
ZI	F	0.16%
FFIN	D	0.16%
COTY	F	0.16%
LANC	B	0.16%
UMBF	C	0.16%
ORA	C	0.16%
POWI	D	0.16%
BDC	C	0.16%
DOCS	B	0.15%
ALTM	F	0.15%
SR	C	0.15%
SLAB	D	0.15%
SYNA	F	0.15%
ROIV	D	0.15%
SBRA	A	0.15%
OGS	C	0.15%
CNO	B	0.14%
IRDM	D	0.14%
ARWR	C	0.14%
GT	F	0.14%
ASB	D	0.14%
NSP	F	0.14%
LIVN	D	0.13%
CXT	D	0.13%
PCH	F	0.13%
IBOC	C	0.13%
VLY	F	0.13%
NEOG	C	0.13%
BLKB	D	0.13%
VSH	D	0.12%
SMG	D	0.12%
HGV	D	0.12%
VC	D	0.12%
TCBI	C	0.12%
WOLF	F	0.12%
ZD	F	0.11%
RCM	F	0.11%
GHC	D	0.11%
CDP	B	0.11%
FHI	C	0.11%
PGNY	D	0.1%
ADNT	F	0.1%
IPGP	D	0.1%
TGNA	D	0.1%
HELE	F	0.09%
ALGM	C	0.08%
GEF	F	0.07%
QDEL	F	0.07%

XJH Underweight 181 Positions Relative to OMFL

Symbol	Grade	Weight
HPE	C	-1.22%
WDC	B	-1.1%
LDOS	B	-0.9%
SYF	B	-0.85%
HPQ	C	-0.83%
NRG	D	-0.81%
TRGP	A	-0.81%
MRO	B	-0.8%
BLDR	F	-0.79%
STLD	D	-0.76%
FANG	B	-0.75%
PHM	D	-0.74%
CTRA	D	-0.71%
TSN	D	-0.7%
UAL	D	-0.7%
DAL	D	-0.69%
IP	C	-0.67%
BBY	C	-0.67%
CF	F	-0.66%
CFG	B	-0.65%
FITB	D	-0.65%
JBL	F	-0.62%
EQT	D	-0.6%
DKS	C	-0.59%
KEY	C	-0.57%
CE	F	-0.57%
VTRS	D	-0.56%
WRK	C	-0.56%
PFG	D	-0.56%
CAH	D	-0.54%
PKG	C	-0.53%
UHS	C	-0.52%
KMX	C	-0.52%
OVV	D	-0.51%
EXPE	C	-0.5%
HBAN	D	-0.49%
TXT	D	-0.49%
CHK	D	-0.47%
EQH	B	-0.46%
PFGC	D	-0.46%
CHRW	C	-0.45%
CACI	B	-0.44%
L	D	-0.44%
MOS	F	-0.44%
BXP	C	-0.43%
HII	D	-0.43%
MOH	F	-0.42%
EMN	D	-0.42%
APA	F	-0.41%
AR	D	-0.41%
BBWI	F	-0.4%
LUV	D	-0.4%
STT	C	-0.39%
FTI	B	-0.39%
HIG	C	-0.39%
EXPD	B	-0.38%
ACI	F	-0.37%
DFS	B	-0.36%
AIZ	D	-0.36%
BG	B	-0.36%
RRC	D	-0.35%
MAS	D	-0.35%
EG	D	-0.34%
DVA	C	-0.34%
RF	B	-0.33%
NWSA	B	-0.33%
SWN	D	-0.33%
AAL	F	-0.33%
LYB	D	-0.33%
BWA	F	-0.33%
CTLT	B	-0.32%
MGM	B	-0.32%
Z	C	-0.32%
RL	C	-0.32%
MTB	C	-0.31%
RHI	F	-0.3%
ALSN	D	-0.3%
WRB	C	-0.29%
WAL	B	-0.29%
TPR	C	-0.29%
CNH	F	-0.28%
CMA	C	-0.28%
SAIC	D	-0.28%
PARA	C	-0.27%
BPOP	D	-0.27%
NI	B	-0.27%
OGE	C	-0.27%
OLN	F	-0.27%
KBR	D	-0.27%
HSIC	D	-0.26%
AIRC	A	-0.26%
AXS	C	-0.25%
NTRS	C	-0.25%
ELAN	D	-0.25%
ACM	D	-0.25%
MHK	D	-0.25%
OMF	D	-0.24%
DGX	C	-0.24%
ALK	F	-0.23%
PNW	C	-0.23%
AES	D	-0.23%
AMCR	D	-0.23%
LNC	C	-0.23%
OGN	C	-0.23%
NFG	D	-0.22%
AL	C	-0.22%
SEE	F	-0.22%
LKQ	F	-0.22%
MAT	F	-0.21%
IVZ	D	-0.21%
LPLA	B	-0.21%
AVY	D	-0.21%
HST	D	-0.2%
DXC	C	-0.19%
CRBG	C	-0.19%
EVRG	D	-0.19%
AGO	D	-0.19%
HUN	F	-0.18%
AAP	F	-0.17%
FOXA	B	-0.17%
AWI	D	-0.17%
WBA	F	-0.16%
BEN	F	-0.15%
CC	F	-0.15%
GL	D	-0.14%
GNRC	C	-0.13%
CACC	B	-0.13%
PENN	C	-0.13%
CACC	B	-0.13%
OWL	D	-0.13%
BWXT	B	-0.13%
ESI	B	-0.13%
FHB	C	-0.12%
HIW	C	-0.12%
TPG	D	-0.12%
JEF	B	-0.12%
MPW	F	-0.12%
NWL	F	-0.11%
NWS	B	-0.11%
ZG	C	-0.11%
DNB	F	-0.11%
KSS	F	-0.11%
BOKF	D	-0.11%
PINC	F	-0.1%
UHAL	D	-0.1%
CABO	F	-0.09%
TRIP	F	-0.09%
IDA	D	-0.09%
VIRT	C	-0.09%
GO	D	-0.09%
SITE	F	-0.09%
CWEN	D	-0.09%
SPB	D	-0.08%
NATL	B	-0.08%
RKT	C	-0.08%
FOX	B	-0.08%
PHIN	D	-0.08%
GTES	D	-0.08%
RYAN	B	-0.07%
ADTN	D	-0.07%
IART	C	-0.07%
SNDR	B	-0.06%
VSCO	D	-0.06%
LEG	F	-0.06%
CNA	B	-0.05%
HAYW	F	-0.05%
CWEN	D	-0.04%
VSTS	F	-0.04%
VSAT	F	-0.04%
SIRI	C	-0.04%
HE	F	-0.04%
UWMC	D	-0.03%
SEB	F	-0.03%
REYN	D	-0.03%
MRVI	F	-0.03%
MCW	F	-0.02%
HTZ	F	-0.02%
UHAL	D	-0.02%
NFE	F	-0.02%
OLPX	F	-0.01%
WOOF	C	-0.01%