ACWV vs. OMFL ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.89

Average Daily Volume

114,876

Number of Holdings ^*

138

* 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

$53.87

Average Daily Volume

417,265

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	OMFL
30 Days	-2.81%	0.26%
60 Days	-2.12%	3.39%
90 Days	1.20%	7.21%
12 Months	17.97%	16.04%

70 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in OMFL	Overlap
ABBV	F	0.57%	1.26%	0.57%
ABT	B	0.1%	0.08%	0.08%
ACGL	C	0.57%	0.28%	0.28%
ACN	C	0.25%	0.33%	0.25%
AEP	C	0.07%	0.04%	0.04%
AMGN	D	0.37%	0.26%	0.26%
ANET	C	0.06%	0.61%	0.06%
AON	A	0.35%	0.03%	0.03%
APH	B	0.54%	0.32%	0.32%
AZO	C	0.76%	0.13%	0.13%
BAH	D	0.42%	0.08%	0.08%
BRK.A	A	0.88%	5.18%	0.88%
BRO	B	0.3%	0.12%	0.12%
CAH	B	0.18%	0.12%	0.12%
CB	C	0.84%	0.23%	0.23%
CBOE	D	0.53%	0.21%	0.21%
CHD	A	0.44%	0.07%	0.07%
CI	D	0.23%	0.15%	0.15%
CL	D	0.34%	0.47%	0.34%
COR	B	1.06%	0.14%	0.14%
CSCO	B	1.56%	0.27%	0.27%
CTSH	B	0.21%	0.04%	0.04%
DPZ	C	0.19%	0.05%	0.05%
DUK	C	0.8%	0.11%	0.11%
EA	A	0.6%	0.05%	0.05%
EG	D	0.1%	0.03%	0.03%
ELV	F	0.44%	0.25%	0.25%
FI	A	0.47%	0.23%	0.23%
FICO	A	0.11%	0.21%	0.11%
GD	D	0.19%	0.38%	0.19%
GDDY	A	0.61%	0.05%	0.05%
HUM	F	0.32%	0.06%	0.06%
IBM	D	0.74%	0.23%	0.23%
IT	B	0.07%	0.06%	0.06%
JNJ	D	1.07%	0.29%	0.29%
KEYS	C	0.43%	0.07%	0.07%
KMB	C	0.3%	0.04%	0.04%
KO	D	0.05%	0.21%	0.05%
KR	B	0.83%	0.06%	0.06%
LLY	F	0.52%	2.24%	0.52%
LMT	D	0.23%	0.11%	0.11%
MA	A	0.18%	2.36%	0.18%
MCD	D	0.99%	0.08%	0.08%
MCK	A	1.39%	0.94%	0.94%
MDLZ	F	0.24%	0.04%	0.04%
MKL	A	0.41%	0.04%	0.04%
MMC	C	0.88%	0.55%	0.55%
MRK	F	1.07%	0.67%	0.67%
MSFT	D	0.75%	4.36%	0.75%
MSI	A	1.76%	0.55%	0.55%
NBIX	D	0.31%	0.04%	0.04%
ORLY	A	0.6%	0.17%	0.17%
PEP	F	1.06%	0.15%	0.15%
PG	C	0.79%	1.17%	0.79%
PGR	B	0.82%	0.74%	0.74%
REGN	F	0.63%	0.49%	0.49%
ROL	A	0.2%	0.12%	0.12%
RSG	B	1.16%	0.2%	0.2%
SO	C	0.79%	0.08%	0.08%
T	A	0.25%	0.11%	0.11%
TJX	A	0.35%	0.69%	0.35%
TMUS	A	1.95%	0.34%	0.34%
UNH	B	0.83%	1.13%	0.83%
UTHR	B	0.41%	0.05%	0.05%
V	A	0.58%	3.19%	0.58%
VRTX	C	1.16%	0.59%	0.59%
VZ	C	0.74%	0.26%	0.26%
WM	B	1.47%	0.36%	0.36%
WMT	A	1.78%	2.61%	1.78%
XOM	B	0.1%	0.77%	0.1%

ACWV Overweight 68 Positions Relative to OMFL

Symbol	Grade	Weight
ROP	C	1.36%
ED	D	0.85%
NOC	D	0.79%
WEC	A	0.66%
GIS	D	0.61%
K	B	0.56%
ORCL	A	0.53%
GILD	B	0.5%
HSY	F	0.42%
INCY	B	0.4%
WRB	A	0.4%
L	A	0.39%
WCN	A	0.38%
CHT	D	0.37%
FFIV	B	0.36%
KDP	D	0.35%
VRSN	D	0.35%
KHC	F	0.33%
JNPR	D	0.32%
AJG	A	0.32%
TRV	A	0.31%
AKAM	F	0.31%
TSN	A	0.29%
GEN	B	0.29%
SJM	F	0.28%
ERIE	F	0.27%
CF	A	0.25%
YUM	D	0.24%
BMY	B	0.23%
CME	A	0.23%
FCNCA	A	0.23%
HRL	D	0.23%
BDX	F	0.22%
CPB	D	0.22%
FWONK	B	0.21%
MFG	A	0.21%
PTC	B	0.21%
JKHY	D	0.2%
BMRN	F	0.19%
ULTA	D	0.17%
CMS	C	0.16%
DGX	A	0.15%
LNG	A	0.15%
MPC	D	0.14%
MOH	F	0.13%
AIZ	A	0.12%
CTVA	D	0.12%
MNST	D	0.12%
AZPN	A	0.11%
XEL	A	0.11%
TDY	B	0.11%
WIT	B	0.11%
WDAY	B	0.1%
PCG	A	0.1%
WTW	B	0.1%
NEM	F	0.1%
TPL	A	0.1%
AEE	A	0.1%
TRGP	A	0.07%
HSIC	D	0.06%
KNX	B	0.06%
DINO	D	0.06%
CHRW	A	0.06%
FANG	D	0.06%
GPC	D	0.05%
CAG	F	0.05%
HOLX	D	0.05%
ACI	C	0.05%

ACWV Underweight 175 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	B	-5.28%
AMZN	B	-5.18%
META	C	-4.98%
COST	B	-4.98%
AAPL	C	-3.57%
AVGO	C	-3.51%
GOOGL	B	-2.4%
GOOG	B	-2.15%
BKNG	A	-1.34%
INTU	A	-1.28%
HD	A	-1.27%
CRM	A	-1.02%
CAT	B	-0.95%
QCOM	F	-0.85%
ETN	A	-0.84%
TT	A	-0.76%
GE	D	-0.68%
ADBE	F	-0.65%
AMAT	F	-0.63%
LIN	D	-0.58%
CMG	B	-0.54%
CTAS	B	-0.51%
SNPS	C	-0.44%
NOW	B	-0.43%
KLAC	F	-0.42%
GWW	A	-0.41%
MCO	C	-0.41%
NFLX	A	-0.39%
PCAR	B	-0.37%
ISRG	A	-0.37%
PM	A	-0.35%
LRCX	F	-0.34%
GRMN	B	-0.33%
SHW	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
CDNS	B	-0.27%
AXP	A	-0.26%
PAYX	B	-0.26%
ADP	B	-0.25%
EME	B	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
BSX	B	-0.2%
VST	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	B	-0.18%
JPM	A	-0.17%
RTX	D	-0.17%
IR	A	-0.17%
A	D	-0.16%
ADI	D	-0.16%
FTNT	A	-0.16%
BR	A	-0.15%
CVX	A	-0.15%
SYK	A	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
GEV	A	-0.14%
DHI	D	-0.13%
VRSK	B	-0.13%
DHR	D	-0.13%
BLK	A	-0.13%
HLI	A	-0.12%
NEE	C	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	B	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
CSL	B	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	A	-0.1%
LII	B	-0.1%
TMO	D	-0.1%
WAB	B	-0.1%
UNP	D	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	A	-0.08%
TW	B	-0.08%
BRBR	A	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	F	-0.08%
PHM	D	-0.08%
ROST	D	-0.08%
CMCSA	B	-0.08%
PSA	C	-0.08%
HON	A	-0.08%
PEG	C	-0.08%
LPLA	A	-0.07%
OTIS	D	-0.07%
FDS	A	-0.07%
URI	B	-0.07%
AAON	A	-0.07%
VMC	B	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	A	-0.06%
SPOT	A	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	D	-0.06%
ALSN	B	-0.06%
PKG	B	-0.06%
CNC	F	-0.06%
MSCI	A	-0.06%
NTAP	D	-0.06%
J	D	-0.05%
GNTX	C	-0.05%
FDX	A	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
AYI	A	-0.05%
WST	C	-0.05%
FIS	B	-0.05%
DIS	A	-0.05%
AFL	C	-0.05%
KNSL	C	-0.05%
PYPL	A	-0.05%
DD	D	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
CVS	F	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
MPWR	F	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	D	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	A	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	A	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
DE	D	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	A	-0.04%
MTD	F	-0.03%
TROW	A	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
CPAY	A	-0.03%
NYT	D	-0.03%
SRE	A	-0.03%
SEIC	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%
WSM	F	-0.02%