DGRO vs. OMFL ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	OMFL
30 Days	1.89%	2.93%
60 Days	3.05%	3.59%
90 Days	5.27%	5.68%
12 Months	28.56%	16.38%

149 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in OMFL	Overlap
A	D	0.06%	0.16%	0.06%
AAON	B	0.01%	0.07%	0.01%
AAPL	C	2.79%	3.57%	2.79%
ABBV	D	2.12%	1.26%	1.26%
ABT	B	0.87%	0.08%	0.08%
ACN	C	0.74%	0.33%	0.33%
ADI	D	0.38%	0.16%	0.16%
ADM	D	0.2%	0.04%	0.04%
ADP	B	0.56%	0.25%	0.25%
AEP	D	0.4%	0.04%	0.04%
AFL	B	0.24%	0.05%	0.05%
AMAT	F	0.27%	0.63%	0.27%
AME	A	0.07%	0.04%	0.04%
AMGN	D	0.94%	0.26%	0.26%
AON	A	0.15%	0.03%	0.03%
AOS	F	0.03%	0.04%	0.03%
APD	A	0.41%	0.04%	0.04%
APH	A	0.14%	0.32%	0.14%
ATR	B	0.03%	0.04%	0.03%
AVGO	D	2.28%	3.51%	2.28%
AWI	A	0.01%	0.04%	0.01%
AXP	A	0.41%	0.26%	0.26%
BAH	F	0.06%	0.08%	0.06%
BLK	C	0.82%	0.13%	0.13%
BR	A	0.09%	0.15%	0.09%
BRO	B	0.03%	0.12%	0.03%
CAH	B	0.12%	0.12%	0.12%
CASY	A	0.02%	0.18%	0.02%
CAT	B	0.72%	0.95%	0.72%
CB	C	0.32%	0.23%	0.23%
CHD	B	0.07%	0.07%	0.07%
CINF	A	0.13%	0.04%	0.04%
CL	D	0.33%	0.47%	0.33%
CMCSA	B	1.21%	0.08%	0.08%
CMI	A	0.28%	0.29%	0.28%
COP	C	0.91%	0.04%	0.04%
COR	B	0.08%	0.14%	0.08%
COST	B	0.47%	4.98%	0.47%
CSCO	B	1.72%	0.27%	0.27%
CSL	C	0.05%	0.11%	0.05%
CSX	B	0.23%	0.03%	0.03%
CTAS	B	0.13%	0.51%	0.13%
CVX	A	2.95%	0.15%	0.15%
CW	B	0.01%	0.08%	0.01%
DCI	B	0.03%	0.03%	0.03%
DHI	D	0.07%	0.13%	0.07%
DHR	F	0.13%	0.13%	0.13%
DOV	A	0.07%	0.04%	0.04%
DPZ	C	0.05%	0.05%	0.05%
DUK	C	0.71%	0.11%	0.11%
EBAY	D	0.13%	0.04%	0.04%
ECL	D	0.13%	0.11%	0.11%
EG	C	0.08%	0.03%	0.03%
ELV	F	0.25%	0.25%	0.25%
ETN	A	0.41%	0.84%	0.41%
EVR	B	0.03%	0.04%	0.03%
FAST	B	0.24%	0.22%	0.22%
FDS	B	0.04%	0.07%	0.04%
FIS	C	0.19%	0.05%	0.05%
FIX	A	0.01%	0.07%	0.01%
GD	F	0.31%	0.38%	0.31%
GNTX	C	0.03%	0.05%	0.03%
GRMN	B	0.12%	0.33%	0.12%
GWW	B	0.1%	0.41%	0.1%
HD	A	2.24%	1.27%	1.27%
HLI	B	0.03%	0.12%	0.03%
HON	B	0.72%	0.08%	0.08%
HRB	D	0.04%	0.06%	0.04%
HUM	C	0.08%	0.06%	0.06%
IBM	C	1.37%	0.23%	0.23%
INTU	C	0.25%	1.28%	0.25%
IR	B	0.01%	0.17%	0.01%
ITT	A	0.03%	0.11%	0.03%
ITW	B	0.42%	0.11%	0.11%
J	F	0.03%	0.05%	0.03%
JNJ	D	2.54%	0.29%	0.29%
JPM	A	3.24%	0.17%	0.17%
KLAC	D	0.15%	0.42%	0.15%
KMB	D	0.35%	0.04%	0.04%
KNSL	B	0.0%	0.05%	0.0%
KO	D	1.5%	0.21%	0.21%
KR	B	0.22%	0.06%	0.06%
LECO	B	0.04%	0.03%	0.03%
LII	A	0.04%	0.1%	0.04%
LIN	D	0.59%	0.58%	0.58%
LLY	F	0.81%	2.24%	0.81%
LMT	D	0.57%	0.11%	0.11%
LOW	D	0.65%	0.08%	0.08%
LRCX	F	0.22%	0.34%	0.22%
MA	C	0.53%	2.36%	0.53%
MAS	D	0.06%	0.04%	0.04%
MCD	D	1.11%	0.08%	0.08%
MCK	B	0.1%	0.94%	0.1%
MCO	B	0.12%	0.41%	0.12%
MDLZ	F	0.45%	0.04%	0.04%
MDT	D	0.79%	0.04%	0.04%
MLM	B	0.05%	0.11%	0.05%
MMC	B	0.36%	0.55%	0.36%
MPWR	F	0.03%	0.04%	0.03%
MRK	F	1.49%	0.67%	0.67%
MSCI	C	0.12%	0.06%	0.06%
MSFT	F	2.83%	4.36%	2.83%
MSI	B	0.17%	0.55%	0.17%
NEE	D	0.88%	0.12%	0.12%
NKE	D	0.39%	0.03%	0.03%
NTAP	C	0.1%	0.06%	0.06%
NUE	C	0.13%	0.04%	0.04%
NYT	C	0.02%	0.03%	0.02%
OC	A	0.06%	0.06%	0.06%
ODFL	B	0.05%	0.18%	0.05%
OTIS	C	0.15%	0.07%	0.07%
PCAR	B	0.17%	0.37%	0.17%
PEG	A	0.3%	0.08%	0.08%
PEP	F	1.53%	0.15%	0.15%
PG	A	2.11%	1.17%	1.17%
PHM	D	0.04%	0.08%	0.04%
PNR	A	0.04%	0.04%	0.04%
PWR	A	0.02%	0.12%	0.02%
QCOM	F	0.83%	0.85%	0.83%
ROK	B	0.15%	0.04%	0.04%
ROST	C	0.1%	0.08%	0.08%
RPM	A	0.06%	0.04%	0.04%
RSG	A	0.1%	0.2%	0.1%
RTX	C	0.76%	0.17%	0.17%
SEIC	B	0.03%	0.03%	0.03%
SHW	A	0.16%	0.32%	0.16%
SNA	A	0.12%	0.08%	0.08%
SO	D	0.71%	0.08%	0.08%
SPGI	C	0.25%	0.12%	0.12%
SRE	A	0.4%	0.03%	0.03%
SSD	D	0.01%	0.05%	0.01%
SYK	C	0.28%	0.15%	0.15%
TMO	F	0.11%	0.1%	0.1%
TSCO	D	0.11%	0.18%	0.11%
TT	A	0.2%	0.76%	0.2%
TXRH	C	0.05%	0.04%	0.04%
UNH	C	1.77%	1.13%	1.13%
UNP	C	0.71%	0.1%	0.1%
V	A	0.86%	3.19%	0.86%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.05%	0.13%	0.05%
VST	B	0.11%	0.2%	0.11%
WM	A	0.26%	0.36%	0.26%
WMT	A	0.88%	2.61%	0.88%
WSM	B	0.06%	0.02%	0.02%
WSO	A	0.1%	0.1%	0.1%
WST	C	0.01%	0.05%	0.01%
XOM	B	3.04%	0.77%	0.77%
ZTS	D	0.17%	0.03%	0.03%

DGRO Overweight 263 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	1.77%
MS	A	1.46%
BMY	B	1.29%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
GILD	C	0.96%
PNC	B	0.68%
ORCL	B	0.68%
SBUX	A	0.59%
EOG	A	0.54%
TGT	F	0.49%
PSX	C	0.46%
CME	A	0.39%
BK	A	0.36%
EMR	A	0.35%
MET	A	0.33%
XEL	A	0.3%
NSC	B	0.29%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
NOC	D	0.26%
ETR	B	0.26%
WEC	A	0.25%
TRV	B	0.25%
BDX	F	0.24%
ED	D	0.24%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PFG	D	0.17%
YUM	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
HSY	F	0.16%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
SYF	B	0.13%
HIG	B	0.13%
LNT	A	0.12%
GPC	D	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
SJM	D	0.1%
SWK	D	0.1%
HCA	F	0.1%
IPG	D	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
DGX	A	0.08%
STLD	B	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
FMC	D	0.06%
AVY	D	0.06%
RGA	A	0.06%
RHI	B	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
SSNC	B	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
CBSH	A	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
KTB	B	0.03%
NVT	B	0.03%
MTG	C	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
PRGO	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
MGEE	C	0.02%
RNR	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 96 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
BRK.A	B	-5.18%
AMZN	C	-5.18%
META	D	-4.98%
GOOGL	C	-2.4%
GOOG	C	-2.15%
BKNG	A	-1.34%
CRM	B	-1.02%
PGR	A	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
ADBE	C	-0.65%
ANET	C	-0.61%
VRTX	F	-0.59%
CMG	B	-0.54%
REGN	F	-0.49%
SNPS	B	-0.44%
NOW	A	-0.43%
NFLX	A	-0.39%
ISRG	A	-0.37%
PM	B	-0.35%
TMUS	B	-0.34%
MO	A	-0.31%
ACGL	D	-0.28%
CDNS	B	-0.27%
VZ	C	-0.26%
PAYX	C	-0.26%
FI	A	-0.23%
EME	C	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
CARR	D	-0.18%
ORLY	B	-0.17%
FTNT	C	-0.16%
CI	F	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
GEV	B	-0.14%
AZO	C	-0.13%
ROL	B	-0.12%
NVR	D	-0.11%
PANW	C	-0.11%
T	A	-0.11%
LEN	D	-0.1%
MAR	B	-0.1%
WAB	B	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
PSA	D	-0.08%
LPLA	A	-0.07%
URI	B	-0.07%
KEYS	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
CNC	D	-0.06%
FDX	B	-0.05%
IFF	D	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
DIS	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
MKL	A	-0.04%
CVS	D	-0.04%
CTSH	B	-0.04%
DECK	A	-0.04%
WMB	A	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
DE	A	-0.04%
AMD	F	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
MEDP	D	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
NEU	C	-0.03%
CPAY	A	-0.03%
DLTR	F	-0.02%