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

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* 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	ACWI	OMFL
30 Days	4.45%	4.09%
60 Days	11.41%	11.52%
90 Days	4.20%	3.24%
12 Months	33.15%	19.52%

214 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in OMFL	Overlap
A	B	0.06%	0.17%	0.06%
AAPL	C	4.23%	3.73%	3.73%
ABBV	C	0.45%	1.47%	0.45%
ABT	C	0.25%	0.09%	0.09%
ACGL	A	0.06%	0.33%	0.06%
ACN	B	0.28%	0.31%	0.28%
ADBE	F	0.29%	0.66%	0.29%
ADI	B	0.14%	0.18%	0.14%
ADM	F	0.04%	0.05%	0.04%
ADP	A	0.15%	0.24%	0.15%
AEP	C	0.07%	0.04%	0.04%
AFL	A	0.08%	0.05%	0.05%
AMAT	C	0.21%	0.71%	0.21%
AMD	C	0.33%	0.05%	0.05%
AME	C	0.05%	0.04%	0.04%
AMGN	D	0.22%	0.28%	0.22%
AMZN	C	2.23%	4.85%	2.23%
ANET	A	0.13%	0.62%	0.13%
AON	A	0.09%	0.03%	0.03%
AOS	C	0.02%	0.05%	0.02%
APD	C	0.08%	0.03%	0.03%
APH	D	0.1%	0.3%	0.1%
AVGO	B	0.95%	3.7%	0.95%
AXP	A	0.2%	0.25%	0.2%
AZO	D	0.07%	0.13%	0.07%
BAH	C	0.03%	0.07%	0.03%
BKNG	B	0.18%	1.17%	0.18%
BLK	A	0.18%	0.13%	0.13%
BR	B	0.03%	0.14%	0.03%
BRK.A	B	0.77%	5.21%	0.77%
BRO	A	0.03%	0.12%	0.03%
BSX	A	0.16%	0.2%	0.16%
BX	C	0.14%	0.08%	0.08%
CAH	B	0.04%	0.11%	0.04%
CARR	A	0.08%	0.2%	0.08%
CAT	A	0.25%	0.97%	0.25%
CB	A	0.14%	0.25%	0.14%
CBOE	B	0.03%	0.23%	0.03%
CDNS	D	0.09%	0.25%	0.09%
CHD	D	0.03%	0.07%	0.03%
CI	D	0.13%	0.16%	0.13%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.1%	0.56%	0.1%
CMCSA	B	0.21%	0.08%	0.08%
CMG	C	0.1%	0.55%	0.1%
CMI	A	0.06%	0.26%	0.06%
CNC	F	0.05%	0.08%	0.05%
COP	D	0.16%	0.04%	0.04%
COST	C	0.5%	5.05%	0.5%
CPAY	A	0.03%	0.03%	0.03%
CPRT	B	0.06%	0.14%	0.06%
CRM	B	0.34%	0.86%	0.34%
CSCO	A	0.27%	0.25%	0.25%
CSL	A	0.03%	0.11%	0.03%
CSX	D	0.09%	0.03%	0.03%
CTAS	C	0.1%	0.49%	0.1%
CTSH	B	0.05%	0.04%	0.04%
CVS	D	0.1%	0.04%	0.04%
CVX	B	0.34%	0.14%	0.14%
DD	C	0.05%	0.06%	0.05%
DE	C	0.14%	0.05%	0.05%
DECK	B	0.03%	0.04%	0.03%
DHI	C	0.07%	0.16%	0.07%
DHR	D	0.24%	0.15%	0.15%
DIS	D	0.22%	0.05%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	C	0.03%	0.04%	0.03%
DPZ	D	0.02%	0.05%	0.02%
DUK	C	0.11%	0.12%	0.11%
EA	D	0.05%	0.04%	0.04%
EBAY	A	0.04%	0.05%	0.04%
ECL	C	0.08%	0.12%	0.08%
EG	A	0.02%	0.03%	0.02%
ELV	F	0.15%	0.33%	0.15%
EME	B	0.02%	0.2%	0.02%
ETN	B	0.17%	0.78%	0.17%
FAST	C	0.05%	0.19%	0.05%
FDS	C	0.02%	0.06%	0.02%
FDX	F	0.08%	0.04%	0.04%
FICO	C	0.06%	0.18%	0.06%
FIS	A	0.06%	0.05%	0.05%
FTNT	A	0.06%	0.13%	0.06%
GD	C	0.09%	0.38%	0.09%
GDDY	B	0.03%	0.05%	0.03%
GE	B	0.26%	0.73%	0.26%
GEHC	C	0.05%	0.07%	0.05%
GEV	A	0.09%	0.12%	0.09%
GOOG	B	1.09%	2.02%	1.09%
GOOGL	B	1.26%	2.26%	1.26%
GRMN	D	0.03%	0.28%	0.03%
GWW	B	0.06%	0.36%	0.06%
HD	A	0.52%	1.28%	0.52%
HLT	A	0.08%	0.2%	0.08%
HON	C	0.17%	0.08%	0.08%
HUM	F	0.04%	0.07%	0.04%
HWM	A	0.05%	0.07%	0.05%
IBM	A	0.26%	0.25%	0.25%
IDXX	D	0.05%	0.04%	0.04%
IFF	D	0.03%	0.06%	0.03%
INTU	F	0.22%	1.2%	0.22%
IR	A	0.05%	0.16%	0.05%
ISRG	C	0.22%	0.35%	0.22%
IT	A	0.05%	0.06%	0.05%
ITW	C	0.1%	0.11%	0.1%
J	F	0.02%	0.05%	0.02%
JCI	C	0.07%	0.05%	0.05%
JNJ	D	0.5%	0.32%	0.32%
JPM	C	0.76%	0.15%	0.15%
KEYS	B	0.03%	0.07%	0.03%
KLAC	B	0.13%	0.53%	0.13%
KMB	D	0.06%	0.05%	0.05%
KO	C	0.37%	0.25%	0.25%
KR	C	0.05%	0.06%	0.05%
LDOS	A	0.03%	0.07%	0.03%
LEN	C	0.06%	0.11%	0.06%
LII	C	0.02%	0.11%	0.02%
LIN	C	0.29%	0.63%	0.29%
LLY	D	0.92%	2.66%	0.92%
LMT	A	0.17%	0.12%	0.12%
LOW	C	0.2%	0.08%	0.08%
LPLA	D	0.02%	0.05%	0.02%
LRCX	D	0.13%	0.39%	0.13%
MA	A	0.53%	2.3%	0.53%
MAR	A	0.08%	0.09%	0.08%
MAS	C	0.02%	0.05%	0.02%
MCD	A	0.28%	0.09%	0.09%
MCK	F	0.08%	0.75%	0.08%
MCO	D	0.1%	0.43%	0.1%
MDLZ	D	0.13%	0.05%	0.05%
MDT	C	0.15%	0.04%	0.04%
META	A	1.62%	5.09%	1.62%
MKL	B	0.03%	0.03%	0.03%
MLM	F	0.04%	0.1%	0.04%
MMC	D	0.14%	0.57%	0.14%
MMM	C	0.1%	0.16%	0.1%
MO	D	0.11%	0.29%	0.11%
MPWR	B	0.06%	0.06%	0.06%
MRK	F	0.37%	0.81%	0.37%
MSCI	B	0.06%	0.06%	0.06%
MSFT	D	3.81%	4.61%	3.81%
MSI	A	0.1%	0.52%	0.1%
MTD	C	0.04%	0.03%	0.03%
NBIX	F	0.01%	0.04%	0.01%
NEE	C	0.22%	0.14%	0.14%
NFLX	A	0.39%	0.35%	0.35%
NKE	D	0.14%	0.04%	0.04%
NOW	B	0.23%	0.38%	0.23%
NRG	A	0.03%	0.06%	0.03%
NTAP	D	0.03%	0.07%	0.03%
NUE	D	0.05%	0.04%	0.04%
NVDA	B	3.69%	4.65%	3.69%
NVR	C	0.04%	0.12%	0.04%
OC	C	0.02%	0.05%	0.02%
ODFL	F	0.05%	0.17%	0.05%
ORLY	A	0.09%	0.17%	0.09%
OTIS	A	0.05%	0.07%	0.05%
PANW	B	0.14%	0.1%	0.1%
PAYX	B	0.06%	0.25%	0.06%
PCAR	D	0.07%	0.32%	0.07%
PEG	A	0.06%	0.09%	0.06%
PEP	F	0.3%	0.16%	0.16%
PG	D	0.52%	1.26%	0.52%
PGR	B	0.19%	0.76%	0.19%
PHM	C	0.04%	0.09%	0.04%
PKG	B	0.02%	0.06%	0.02%
PM	D	0.24%	0.36%	0.24%
PNR	C	0.02%	0.03%	0.02%
PSA	C	0.07%	0.09%	0.07%
PWR	A	0.05%	0.12%	0.05%
PYPL	A	0.1%	0.05%	0.05%
QCOM	D	0.24%	0.93%	0.24%
REGN	D	0.15%	0.66%	0.15%
ROK	D	0.04%	0.04%	0.04%
ROL	C	0.02%	0.12%	0.02%
ROST	D	0.06%	0.09%	0.06%
RPM	A	0.02%	0.04%	0.02%
RSG	D	0.06%	0.2%	0.06%
RTX	A	0.21%	0.17%	0.17%
SEIC	B	0.01%	0.03%	0.01%
SHW	C	0.12%	0.32%	0.12%
SNA	C	0.02%	0.06%	0.02%
SNPS	F	0.1%	0.42%	0.1%
SO	A	0.13%	0.08%	0.08%
SPGI	C	0.21%	0.13%	0.13%
SRE	C	0.07%	0.03%	0.03%
SYK	C	0.16%	0.14%	0.14%
T	B	0.2%	0.12%	0.12%
TJX	D	0.17%	0.7%	0.17%
TMO	D	0.3%	0.12%	0.12%
TMUS	A	0.14%	0.29%	0.14%
TROW	D	0.03%	0.03%	0.03%
TSCO	A	0.04%	0.19%	0.04%
TT	A	0.11%	0.74%	0.11%
TW	A	0.02%	0.08%	0.02%
TXN	C	0.23%	0.15%	0.15%
UNH	B	0.69%	1.12%	0.69%
UNP	F	0.19%	0.11%	0.11%
URI	C	0.07%	0.06%	0.06%
UTHR	C	0.02%	0.04%	0.02%
V	B	0.56%	2.9%	0.56%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.05%	0.13%	0.05%
VRTX	D	0.16%	0.57%	0.16%
VST	A	0.06%	0.18%	0.06%
VZ	C	0.24%	0.3%	0.24%
WAB	A	0.04%	0.1%	0.04%
WM	B	0.11%	0.35%	0.11%
WMB	A	0.07%	0.03%	0.03%
WMT	A	0.46%	2.59%	0.46%
WSM	C	0.03%	0.03%	0.03%
WSO	C	0.02%	0.09%	0.02%
WST	D	0.03%	0.04%	0.03%
XOM	A	0.69%	0.76%	0.69%
ZTS	C	0.11%	0.03%	0.03%

ACWI Overweight 383 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	0.95%
BAC	B	0.35%
ORCL	A	0.35%
WFC	B	0.25%
PFE	D	0.21%
GS	B	0.2%
UBER	C	0.18%
MS	A	0.16%
PLD	D	0.15%
C	B	0.15%
GILD	A	0.14%
BMY	A	0.14%
FI	A	0.14%
AMT	D	0.14%
SBUX	B	0.14%
MU	D	0.14%
BA	F	0.12%
ICE	A	0.12%
MELI	D	0.12%
SCHW	D	0.12%
INTC	D	0.12%
UPS	D	0.12%
IBN	C	0.11%
EQIX	C	0.11%
CEG	A	0.11%
HDB	D	0.11%
PLTR	A	0.1%
WELL	C	0.1%
NOC	B	0.1%
CME	A	0.1%
HCA	C	0.1%
TDG	A	0.1%
KKR	A	0.1%
PH	A	0.1%
USB	C	0.09%
TGT	C	0.09%
PNC	C	0.09%
FCX	B	0.09%
BDX	C	0.09%
EOG	B	0.09%
NXPI	F	0.08%
MPC	D	0.08%
SLB	D	0.08%
ROP	D	0.08%
MRVL	C	0.08%
EMR	B	0.08%
NEM	C	0.08%
AJG	C	0.08%
CRH	C	0.08%
CRWD	D	0.08%
CCI	D	0.07%
MET	A	0.07%
GM	D	0.07%
APO	A	0.07%
BK	A	0.07%
DLR	C	0.07%
TRV	B	0.07%
OKE	A	0.07%
O	C	0.07%
ABNB	D	0.07%
COF	A	0.07%
NSC	C	0.07%
SPG	A	0.07%
TFC	D	0.07%
PSX	D	0.07%
ADSK	B	0.07%
RCL	B	0.06%
KVUE	C	0.06%
DASH	A	0.06%
PRU	B	0.06%
TEL	D	0.06%
VLO	F	0.06%
LHX	A	0.06%
WCN	D	0.06%
KMI	A	0.06%
AMP	A	0.06%
D	A	0.06%
TTD	A	0.06%
ALL	A	0.06%
AIG	C	0.06%
WDAY	D	0.06%
IRM	B	0.05%
GLW	C	0.05%
XEL	C	0.05%
EFX	D	0.05%
SQ	D	0.05%
BKR	B	0.05%
HIG	A	0.05%
MNST	D	0.05%
SYY	D	0.05%
HES	D	0.05%
EXR	D	0.05%
CBRE	C	0.05%
EW	F	0.05%
DOW	B	0.05%
YUM	C	0.05%
COR	F	0.05%
CTVA	A	0.05%
PCG	C	0.05%
EXC	C	0.05%
KDP	C	0.05%
FERG	F	0.05%
F	D	0.05%
GIS	C	0.05%
MCHP	F	0.05%
STZ	D	0.05%
LNG	A	0.05%
FLUT	B	0.05%
IQV	F	0.05%
FITB	C	0.04%
ANSS	D	0.04%
ETR	A	0.04%
HSY	D	0.04%
AWK	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
WEC	B	0.04%
PPG	D	0.04%
ARES	A	0.04%
CDW	D	0.04%
CSGP	F	0.04%
ON	F	0.04%
TRGP	A	0.04%
CHTR	D	0.04%
DDOG	B	0.04%
LULU	D	0.04%
KHC	F	0.04%
AVB	C	0.04%
VEEV	C	0.04%
WTW	C	0.04%
COIN	F	0.04%
NDAQ	C	0.04%
DELL	C	0.04%
XYL	C	0.04%
VICI	C	0.04%
SNOW	F	0.04%
EIX	C	0.04%
HPQ	B	0.04%
FANG	D	0.04%
OXY	D	0.04%
DFS	A	0.04%
ALNY	C	0.04%
ED	C	0.04%
RMD	C	0.04%
VRT	B	0.04%
UMC	D	0.03%
CLX	C	0.03%
ARE	D	0.03%
HOLX	D	0.03%
APTV	D	0.03%
GPC	D	0.03%
CMS	A	0.03%
STLD	C	0.03%
MOH	F	0.03%
TDY	A	0.03%
PFG	A	0.03%
DRI	C	0.03%
CNP	B	0.03%
ILMN	B	0.03%
RBLX	D	0.03%
MKC	C	0.03%
TRU	C	0.03%
PTC	B	0.03%
MRNA	F	0.03%
OMC	C	0.03%
ATO	A	0.03%
SYF	A	0.03%
BALL	C	0.03%
WAT	B	0.03%
RF	B	0.03%
EQT	C	0.03%
WDC	C	0.03%
SMCI	F	0.03%
ZBH	F	0.03%
BBY	C	0.03%
STX	C	0.03%
K	B	0.03%
HBAN	B	0.03%
COO	C	0.03%
EL	D	0.03%
HUBB	A	0.03%
INVH	D	0.03%
WY	C	0.03%
STE	D	0.03%
NET	D	0.03%
BLDR	C	0.03%
ES	D	0.03%
TYL	D	0.03%
TTWO	D	0.03%
FSLR	C	0.03%
FE	C	0.03%
PPL	C	0.03%
LYB	B	0.03%
DVN	F	0.03%
HUBS	D	0.03%
TEAM	D	0.03%
HPE	B	0.03%
RJF	B	0.03%
EQR	C	0.03%
VTR	C	0.03%
AEE	A	0.03%
HAL	D	0.03%
MSTR	B	0.03%
GPN	F	0.03%
FTV	C	0.03%
DTE	B	0.03%
SW	C	0.03%
DXCM	F	0.03%
VLTO	A	0.03%
APP	A	0.03%
STT	A	0.03%
SBAC	C	0.03%
BIIB	F	0.03%
TFX	C	0.02%
OKTA	F	0.02%
ELS	D	0.02%
REG	C	0.02%
IPG	D	0.02%
SJM	D	0.02%
JNPR	C	0.02%
DKS	D	0.02%
TECH	D	0.02%
HST	D	0.02%
KMX	F	0.02%
EMN	C	0.02%
CPT	C	0.02%
AMH	D	0.02%
DOCU	A	0.02%
HEI	C	0.02%
CHRW	C	0.02%
EXAS	C	0.02%
NDSN	C	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
JKHY	A	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
DT	B	0.02%
UHS	D	0.02%
BG	F	0.02%
ERIE	A	0.02%
ACM	A	0.02%
WPC	C	0.02%
AES	C	0.02%
JBHT	D	0.02%
CHT	C	0.02%
JBL	C	0.02%
EVRG	C	0.02%
KEY	B	0.02%
CE	D	0.02%
NI	A	0.02%
POOL	D	0.02%
GGG	C	0.02%
AKAM	D	0.02%
SWKS	F	0.02%
HEI	C	0.02%
FWONK	D	0.02%
ENPH	F	0.02%
IP	C	0.02%
KIM	C	0.02%
DOC	C	0.02%
TRMB	B	0.02%
GEN	A	0.02%
LNT	B	0.02%
SSNC	C	0.02%
ZS	F	0.02%
CAG	D	0.02%
EQH	B	0.02%
RVTY	C	0.02%
PSTG	F	0.02%
GLPI	C	0.02%
CF	A	0.02%
TSN	D	0.02%
ZM	B	0.02%
DKNG	C	0.02%
SWK	C	0.02%
ENTG	D	0.02%
CHK	C	0.02%
VRSN	C	0.02%
FNF	C	0.02%
BURL	C	0.02%
PODD	C	0.02%
RS	D	0.02%
AMCR	C	0.02%
AVTR	D	0.02%
MANH	A	0.02%
TXT	F	0.02%
MRO	B	0.02%
L	C	0.02%
IEX	D	0.02%
NTRS	B	0.02%
DGX	D	0.02%
ALGN	D	0.02%
WRB	C	0.02%
SUI	D	0.02%
CTRA	D	0.02%
LVS	B	0.02%
LYV	A	0.02%
TPL	A	0.02%
BAX	D	0.02%
MAA	D	0.02%
ZBRA	B	0.02%
CCL	C	0.02%
ULTA	D	0.02%
LH	D	0.02%
DG	F	0.02%
MDB	D	0.02%
EXPD	D	0.02%
WBD	F	0.02%
FCNCA	D	0.02%
AVY	D	0.02%
ESS	D	0.02%
CFG	C	0.02%
EXPE	B	0.02%
TER	C	0.02%
PINS	D	0.02%
CELH	F	0.01%
LUV	B	0.01%
WLK	C	0.01%
FOX	B	0.01%
BEN	F	0.01%
UHAL	C	0.01%
H	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
ACI	F	0.01%
DINO	F	0.01%
BBWI	F	0.01%
AZPN	A	0.01%
RIVN	F	0.01%
BIO	B	0.01%
DAL	C	0.01%
PAYC	D	0.01%
WIT	C	0.01%
DAY	C	0.01%
MOS	F	0.01%
BSY	D	0.01%
KNX	D	0.01%
TTC	F	0.01%
WTRG	D	0.01%
DVA	C	0.01%
LW	D	0.01%
NLY	C	0.01%
HRL	F	0.01%
HSIC	D	0.01%
FOXA	B	0.01%
APA	F	0.01%
MTCH	B	0.01%
ROKU	C	0.01%
MGM	D	0.01%
CRL	F	0.01%
IOT	C	0.01%
CG	B	0.01%
ALLY	F	0.01%
TOST	B	0.01%
CNH	C	0.01%
RPRX	D	0.01%
SOLV	C	0.01%
QRVO	F	0.01%
MKTX	B	0.01%
CPB	D	0.01%
WYNN	B	0.01%
CHRD	F	0.01%
NWSA	D	0.01%
FBIN	C	0.01%
AFG	A	0.01%
OVV	D	0.01%
ALB	D	0.01%
INCY	B	0.01%
TWLO	B	0.01%
HII	F	0.01%
Z	C	0.01%
TAP	D	0.01%
SNAP	D	0.01%
LKQ	F	0.01%
CTLT	A	0.01%
AIZ	B	0.01%
EPAM	F	0.01%
HOOD	B	0.01%
CCK	C	0.01%
BXP	B	0.01%
AMTM	D	0.0%

ACWI Underweight 29 Positions Relative to OMFL

Symbol	Grade	Weight
CASY	D	-0.18%
ITT	C	-0.11%
HLI	A	-0.1%
CNM	F	-0.09%
BRBR	A	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	A	-0.07%
CW	A	-0.07%
CR	A	-0.07%
AAON	A	-0.06%
GNTX	D	-0.05%
SPOT	C	-0.05%
KNSL	B	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
EXP	C	-0.05%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
MEDP	F	-0.03%
LECO	D	-0.03%
BJ	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
NEU	F	-0.03%
NYT	C	-0.03%