ACWI vs. OMFL ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* 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

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period ACWI OMFL
30 Days 1.42% 2.93%
60 Days 1.89% 3.59%
90 Days 3.03% 5.68%
12 Months 25.57% 16.38%
216 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in OMFL Overlap
A D 0.05% 0.15% 0.05%
AAPL C 4.24% 3.69% 3.69%
ABBV D 0.38% 1.26% 0.38%
ABT B 0.26% 0.09% 0.09%
ACGL D 0.05% 0.27% 0.05%
ACN C 0.28% 0.32% 0.28%
ADBE C 0.28% 0.62% 0.28%
ADI D 0.14% 0.16% 0.14%
ADM D 0.03% 0.04% 0.03%
ADP B 0.15% 0.25% 0.15%
AEP D 0.06% 0.04% 0.04%
AFL B 0.08% 0.05% 0.05%
AMAT F 0.18% 0.59% 0.18%
AMD F 0.29% 0.04% 0.04%
AME A 0.06% 0.04% 0.04%
AMGN D 0.19% 0.25% 0.19%
AMZN C 2.45% 4.99% 2.45%
ANET C 0.13% 0.6% 0.13%
AON A 0.1% 0.03% 0.03%
AOS F 0.01% 0.04% 0.01%
APD A 0.09% 0.04% 0.04%
APH A 0.11% 0.32% 0.11%
AVGO D 0.93% 3.36% 0.93%
AXP A 0.21% 0.26% 0.21%
AZO C 0.07% 0.13% 0.07%
BAH F 0.02% 0.07% 0.02%
BKNG A 0.22% 1.37% 0.22%
BLK C 0.19% 0.13% 0.13%
BR A 0.04% 0.15% 0.04%
BRK.A B 0.79% 5.28% 0.79%
BRO B 0.03% 0.12% 0.03%
BSX B 0.17% 0.21% 0.17%
BX A 0.17% 0.09% 0.09%
CAH B 0.04% 0.12% 0.04%
CARR D 0.08% 0.18% 0.08%
CAT B 0.24% 0.95% 0.24%
CB C 0.14% 0.23% 0.14%
CBOE B 0.03% 0.23% 0.03%
CDNS B 0.11% 0.27% 0.11%
CHD B 0.03% 0.07% 0.03%
CI F 0.12% 0.14% 0.12%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.49% 0.09%
CMCSA B 0.21% 0.08% 0.08%
CMG B 0.1% 0.54% 0.1%
CMI A 0.06% 0.29% 0.06%
CNC D 0.04% 0.07% 0.04%
COP C 0.17% 0.05% 0.05%
COR B 0.05% 0.14% 0.05%
COST B 0.53% 5.04% 0.53%
CPAY A 0.03% 0.03% 0.03%
CPRT A 0.06% 0.15% 0.06%
CRM B 0.4% 0.99% 0.4%
CSCO B 0.29% 0.26% 0.26%
CSL C 0.03% 0.11% 0.03%
CSX B 0.09% 0.03% 0.03%
CTAS B 0.1% 0.51% 0.1%
CTSH B 0.05% 0.04% 0.04%
CVS D 0.09% 0.04% 0.04%
CVX A 0.36% 0.15% 0.15%
DD D 0.04% 0.05% 0.04%
DE A 0.13% 0.05% 0.05%
DECK A 0.03% 0.04% 0.03%
DHI D 0.06% 0.13% 0.06%
DHR F 0.2% 0.13% 0.13%
DIS B 0.26% 0.06% 0.06%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DPZ C 0.02% 0.05% 0.02%
DUK C 0.11% 0.12% 0.11%
EA A 0.05% 0.05% 0.05%
EBAY D 0.04% 0.04% 0.04%
ECL D 0.08% 0.11% 0.08%
EG C 0.02% 0.03% 0.02%
ELV F 0.12% 0.24% 0.12%
EME C 0.03% 0.23% 0.03%
ETN A 0.19% 0.83% 0.19%
FAST B 0.06% 0.22% 0.06%
FDS B 0.03% 0.07% 0.03%
FDX B 0.09% 0.05% 0.05%
FI A 0.16% 0.24% 0.16%
FICO B 0.07% 0.21% 0.07%
FIS C 0.06% 0.05% 0.05%
FTNT C 0.07% 0.16% 0.07%
GD F 0.08% 0.34% 0.08%
GDDY A 0.03% 0.05% 0.03%
GE D 0.25% 0.67% 0.25%
GEHC F 0.04% 0.06% 0.04%
GEV B 0.12% 0.15% 0.12%
GOOG C 1.16% 2.15% 1.16%
GOOGL C 1.34% 2.4% 1.34%
GRMN B 0.04% 0.32% 0.04%
GWW B 0.07% 0.41% 0.07%
HD A 0.52% 1.26% 0.52%
HLT A 0.08% 0.21% 0.08%
HON B 0.19% 0.08% 0.08%
HUM C 0.04% 0.07% 0.04%
HWM A 0.06% 0.08% 0.06%
IBM C 0.24% 0.24% 0.24%
IDXX F 0.04% 0.03% 0.03%
IFF D 0.03% 0.05% 0.03%
INTU C 0.23% 1.2% 0.23%
IR B 0.05% 0.17% 0.05%
ISRG A 0.24% 0.38% 0.24%
IT C 0.05% 0.06% 0.05%
ITW B 0.1% 0.11% 0.1%
J F 0.02% 0.04% 0.02%
JCI C 0.07% 0.06% 0.06%
JNJ D 0.47% 0.3% 0.3%
JPM A 0.89% 0.17% 0.17%
KEYS A 0.03% 0.08% 0.03%
KLAC D 0.11% 0.41% 0.11%
KMB D 0.06% 0.04% 0.04%
KO D 0.33% 0.21% 0.21%
KR B 0.05% 0.06% 0.05%
LDOS C 0.03% 0.07% 0.03%
LEN D 0.05% 0.1% 0.05%
LII A 0.03% 0.1% 0.03%
LIN D 0.27% 0.58% 0.27%
LLY F 0.75% 2.12% 0.75%
LMT D 0.15% 0.11% 0.11%
LOW D 0.19% 0.07% 0.07%
LPLA A 0.03% 0.07% 0.03%
LRCX F 0.12% 0.33% 0.12%
MA C 0.55% 2.36% 0.55%
MAR B 0.09% 0.1% 0.09%
MAS D 0.02% 0.04% 0.02%
MCD D 0.27% 0.08% 0.08%
MCK B 0.1% 0.95% 0.1%
MCO B 0.1% 0.42% 0.1%
MDLZ F 0.11% 0.04% 0.04%
MDT D 0.14% 0.04% 0.04%
META D 1.57% 4.95% 1.57%
MKL A 0.03% 0.04% 0.03%
MLM B 0.05% 0.11% 0.05%
MMC B 0.14% 0.55% 0.14%
MMM D 0.09% 0.15% 0.09%
MO A 0.12% 0.31% 0.12%
MPWR F 0.04% 0.04% 0.04%
MRK F 0.31% 0.67% 0.31%
MSCI C 0.06% 0.06% 0.06%
MSFT F 3.76% 4.33% 3.76%
MSI B 0.1% 0.56% 0.1%
MTD D 0.03% 0.03% 0.03%
NBIX C 0.01% 0.04% 0.01%
NEE D 0.2% 0.13% 0.13%
NFLX A 0.48% 0.42% 0.42%
NKE D 0.11% 0.03% 0.03%
NOW A 0.27% 0.43% 0.27%
NRG B 0.03% 0.06% 0.03%
NTAP C 0.03% 0.07% 0.03%
NUE C 0.04% 0.04% 0.04%
NVDA C 4.62% 5.36% 4.62%
NVR D 0.04% 0.11% 0.04%
OC A 0.02% 0.06% 0.02%
ODFL B 0.05% 0.18% 0.05%
ORLY B 0.09% 0.17% 0.09%
OTIS C 0.05% 0.07% 0.05%
PANW C 0.16% 0.11% 0.11%
PAYX C 0.06% 0.26% 0.06%
PCAR B 0.07% 0.35% 0.07%
PEG A 0.06% 0.09% 0.06%
PEP F 0.27% 0.14% 0.14%
PG A 0.51% 1.22% 0.51%
PGR A 0.19% 0.75% 0.19%
PHM D 0.04% 0.08% 0.04%
PKG A 0.03% 0.07% 0.03%
PM B 0.25% 0.37% 0.25%
PNR A 0.02% 0.04% 0.02%
PSA D 0.07% 0.08% 0.07%
PWR A 0.06% 0.13% 0.06%
PYPL B 0.11% 0.05% 0.05%
QCOM F 0.23% 0.83% 0.23%
REGN F 0.1% 0.46% 0.1%
ROK B 0.04% 0.04% 0.04%
ROL B 0.02% 0.11% 0.02%
ROST C 0.06% 0.08% 0.06%
RPM A 0.02% 0.04% 0.02%
RSG A 0.06% 0.21% 0.06%
RTX C 0.2% 0.16% 0.16%
SEIC B 0.01% 0.03% 0.01%
SHW A 0.11% 0.31% 0.11%
SNA A 0.03% 0.08% 0.03%
SNPS B 0.1% 0.44% 0.1%
SO D 0.12% 0.08% 0.08%
SPGI C 0.21% 0.12% 0.12%
SRE A 0.08% 0.03% 0.03%
SYK C 0.17% 0.15% 0.15%
T A 0.21% 0.12% 0.12%
TJX A 0.17% 0.69% 0.17%
TMO F 0.25% 0.1% 0.1%
TMUS B 0.16% 0.33% 0.16%
TROW B 0.03% 0.03% 0.03%
TSCO D 0.04% 0.18% 0.04%
TT A 0.12% 0.76% 0.12%
TW A 0.02% 0.08% 0.02%
TXN C 0.23% 0.14% 0.14%
UNH C 0.68% 1.14% 0.68%
UNP C 0.18% 0.1% 0.1%
URI B 0.07% 0.06% 0.06%
UTHR C 0.02% 0.04% 0.02%
V A 0.63% 3.22% 0.63%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.05% 0.13% 0.05%
VRTX F 0.15% 0.55% 0.15%
VST B 0.07% 0.23% 0.07%
VZ C 0.22% 0.27% 0.22%
WAB B 0.04% 0.1% 0.04%
WM A 0.11% 0.36% 0.11%
WMB A 0.09% 0.04% 0.04%
WMT A 0.49% 2.71% 0.49%
WSM B 0.02% 0.03% 0.02%
WSO A 0.02% 0.1% 0.02%
WST C 0.03% 0.04% 0.03%
XOM B 0.68% 0.78% 0.68%
ZTS D 0.1% 0.03% 0.03%
ACWI Overweight 400 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 1.27%
BAC A 0.42%
ORCL B 0.4%
WFC A 0.33%
GS A 0.24%
TM D 0.23%
MS A 0.21%
BABA D 0.21%
PFE D 0.18%
UBER D 0.17%
C A 0.17%
MUFG B 0.17%
PLTR B 0.16%
BMY B 0.15%
SONY B 0.15%
SCHW B 0.15%
PLD D 0.14%
BA F 0.14%
MU D 0.14%
GILD C 0.14%
SBUX A 0.14%
INTC D 0.13%
AMT D 0.12%
KKR A 0.12%
UPS C 0.12%
WELL A 0.11%
EQIX A 0.11%
MELI D 0.11%
HDB C 0.11%
PH A 0.11%
SMFG B 0.11%
ICE C 0.11%
MRVL B 0.1%
EOG A 0.1%
USB A 0.1%
IBN C 0.1%
PNC B 0.1%
CME A 0.1%
CRWD B 0.1%
APO B 0.09%
HCA F 0.09%
MSTR C 0.09%
COF B 0.09%
NOC D 0.09%
CRH A 0.09%
TDG D 0.09%
TGT F 0.09%
EMR A 0.09%
CEG D 0.09%
SPG B 0.08%
SLB C 0.08%
ROP B 0.08%
DLR B 0.08%
COIN C 0.08%
FCX D 0.08%
TFC A 0.08%
GM B 0.08%
AJG B 0.08%
OKE A 0.08%
ADSK A 0.08%
APP B 0.08%
BDX F 0.08%
LNG B 0.07%
ALL A 0.07%
AIG B 0.07%
MET A 0.07%
TTD B 0.07%
DASH A 0.07%
WDAY B 0.07%
PSX C 0.07%
NXPI D 0.07%
AMP A 0.07%
MPC D 0.07%
BK A 0.07%
ABNB C 0.07%
MFG B 0.07%
NSC B 0.07%
RCL A 0.07%
KMI A 0.07%
TRV B 0.07%
DFS B 0.06%
AXON A 0.06%
KVUE A 0.06%
TEL B 0.06%
CCI D 0.06%
LHX C 0.06%
PRU A 0.06%
VLO C 0.06%
FLUT A 0.06%
D C 0.06%
WCN A 0.06%
NEM D 0.06%
O D 0.06%
VRT B 0.06%
SQ B 0.06%
EXR D 0.05%
HPQ B 0.05%
CHTR C 0.05%
DDOG A 0.05%
MTB A 0.05%
SYY B 0.05%
KDP D 0.05%
HIG B 0.05%
YUM B 0.05%
GLW B 0.05%
XEL A 0.05%
EXC C 0.05%
DELL C 0.05%
TEAM A 0.05%
STZ D 0.05%
SNOW C 0.05%
MNST C 0.05%
CTVA C 0.05%
HES B 0.05%
CBRE B 0.05%
HMC F 0.05%
FERG B 0.05%
TRGP B 0.05%
EW C 0.05%
PCG A 0.05%
F C 0.05%
BKR B 0.05%
PPG F 0.04%
TPL A 0.04%
ON D 0.04%
SW A 0.04%
CSGP D 0.04%
NET B 0.04%
ALNY D 0.04%
STT A 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
DXCM D 0.04%
WEC A 0.04%
ANSS B 0.04%
EFX F 0.04%
FITB A 0.04%
DOW F 0.04%
ETR B 0.04%
VEEV C 0.04%
ED D 0.04%
AVB B 0.04%
WTW B 0.04%
VICI C 0.04%
EIX B 0.04%
ARES A 0.04%
HUBS A 0.04%
OXY D 0.04%
RJF A 0.04%
TCOM B 0.04%
FANG D 0.04%
IRM D 0.04%
MCHP D 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV D 0.04%
LULU C 0.04%
STX D 0.03%
LH C 0.03%
OMC C 0.03%
DRI B 0.03%
PFG D 0.03%
CLX B 0.03%
COO D 0.03%
WAT B 0.03%
WDC D 0.03%
MDB C 0.03%
STE F 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN D 0.03%
CNP B 0.03%
STLD B 0.03%
K A 0.03%
WBD C 0.03%
CFG B 0.03%
ES D 0.03%
LYV A 0.03%
ATO A 0.03%
INVH D 0.03%
BLDR D 0.03%
BIIB F 0.03%
PTC A 0.03%
ZBH C 0.03%
FE C 0.03%
FCNCA A 0.03%
EXPE B 0.03%
BIDU F 0.03%
HUBB B 0.03%
DVN F 0.03%
CDW F 0.03%
RF A 0.03%
RBLX C 0.03%
SBAC D 0.03%
HSY F 0.03%
DTE C 0.03%
TYL B 0.03%
FTV C 0.03%
PPL B 0.03%
VLTO D 0.03%
CCL B 0.03%
EQR B 0.03%
VTR C 0.03%
EQT B 0.03%
HAL C 0.03%
HBAN A 0.03%
AWK D 0.03%
SYF B 0.03%
AEE A 0.03%
KHC F 0.03%
HPE B 0.03%
DKS C 0.02%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH D 0.02%
NDSN B 0.02%
REG B 0.02%
Z A 0.02%
BG F 0.02%
ALLE D 0.02%
JKHY D 0.02%
CHRW C 0.02%
CAG D 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC D 0.02%
AVTR F 0.02%
EPAM C 0.02%
SWKS F 0.02%
HEI B 0.02%
DT C 0.02%
CHT D 0.02%
POOL C 0.02%
RVTY F 0.02%
LI F 0.02%
APTV D 0.02%
FFIV B 0.02%
EL F 0.02%
DOC D 0.02%
TOST B 0.02%
AMCR D 0.02%
SMCI F 0.02%
ACM A 0.02%
VTRS A 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
TER D 0.02%
JBL B 0.02%
NI A 0.02%
SSNC B 0.02%
HEI B 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI C 0.02%
VRSN F 0.02%
LNT A 0.02%
BAX D 0.02%
TWLO A 0.02%
FWONK B 0.02%
UMC F 0.02%
CF B 0.02%
DOCU A 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH D 0.02%
GEN B 0.02%
SUI D 0.02%
AVY D 0.02%
KEY B 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD D 0.02%
TSN B 0.02%
ARE D 0.02%
BURL A 0.02%
YUMC C 0.02%
PINS D 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
IP B 0.02%
IEX B 0.02%
L A 0.02%
MAA B 0.02%
DGX A 0.02%
HOOD B 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG B 0.02%
BALL D 0.02%
NMR B 0.02%
BBY D 0.02%
ZM B 0.02%
PODD C 0.02%
FSLR F 0.02%
ZBRA B 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
MBAVU D 0.01%
BILI D 0.01%
WLK D 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA C 0.01%
WBA F 0.01%
H B 0.01%
DINO D 0.01%
FOX A 0.01%
AGCO D 0.01%
BEN C 0.01%
BBWI D 0.01%
ACI C 0.01%
QRVO F 0.01%
NIO F 0.01%
AZPN A 0.01%
XPEV C 0.01%
RIVN F 0.01%
BIO D 0.01%
MTCH D 0.01%
HII D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
TME D 0.01%
WIT A 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA B 0.01%
WTRG B 0.01%
CRL C 0.01%
CPB D 0.01%
MGM D 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY C 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
BGNE D 0.01%
AES F 0.01%
DAL C 0.01%
CNH C 0.01%
SOLV C 0.01%
FOXA B 0.01%
CHRD D 0.01%
ALLY C 0.01%
LKQ D 0.01%
EXAS D 0.01%
TECH D 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT A 0.01%
PAYC B 0.01%
IPG D 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK C 0.01%
JNPR F 0.01%
SNAP C 0.01%
INCY C 0.01%
SJM D 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP D 0.01%
CG A 0.01%
BMRN D 0.01%
OVV B 0.01%
MNSO F 0.0%
ACWI Underweight 29 Positions Relative to OMFL
Symbol Grade Weight
CASY A -0.19%
HLI B -0.12%
ITT A -0.11%
CNM D -0.09%
FIX A -0.08%
BRBR A -0.08%
CR A -0.08%
AAON B -0.07%
CW B -0.07%
EXP A -0.06%
HRB D -0.06%
SPOT B -0.06%
ALSN B -0.06%
SCCO F -0.06%
SSD D -0.05%
AYI B -0.05%
KNSL B -0.05%
AWI A -0.04%
ATR B -0.04%
LOPE B -0.04%
EVR B -0.04%
TXRH C -0.04%
GNTX C -0.04%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
DCI B -0.03%
NEU C -0.03%
NYT C -0.03%
Compare ETFs