EGUS vs. OMFL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* 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 EGUS OMFL
30 Days 3.26% 2.93%
60 Days 5.95% 3.59%
90 Days 6.99% 5.68%
12 Months 35.35% 16.38%
58 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in OMFL Overlap
A D 0.18% 0.16% 0.16%
AAPL C 11.67% 3.57% 3.57%
ACN C 0.24% 0.33% 0.24%
ADBE C 1.18% 0.65% 0.65%
AMAT F 1.06% 0.63% 0.63%
AMD F 0.84% 0.04% 0.04%
AMZN C 6.94% 5.18% 5.18%
ANET C 0.39% 0.61% 0.39%
BKNG A 0.51% 1.34% 0.51%
BR A 0.69% 0.15% 0.15%
CDNS B 0.4% 0.27% 0.27%
CHD B 0.52% 0.07% 0.07%
CMG B 0.11% 0.54% 0.11%
COST B 1.26% 4.98% 1.26%
CRM B 1.35% 1.02% 1.02%
DECK A 0.5% 0.04% 0.04%
ECL D 0.82% 0.11% 0.11%
EME C 0.29% 0.22% 0.22%
FDS B 0.3% 0.07% 0.07%
FICO B 0.13% 0.21% 0.13%
GDDY A 0.36% 0.05% 0.05%
GE D 0.73% 0.68% 0.68%
GOOG C 4.67% 2.15% 2.15%
GOOGL C 1.85% 2.4% 1.85%
GWW B 0.94% 0.41% 0.41%
HLT A 0.11% 0.21% 0.11%
IDXX F 0.57% 0.03% 0.03%
INTU C 1.29% 1.28% 1.28%
ISRG A 0.36% 0.37% 0.36%
IT C 0.32% 0.06% 0.06%
KEYS A 0.47% 0.07% 0.07%
LII A 0.4% 0.1% 0.1%
LLY F 2.31% 2.24% 2.24%
LRCX F 0.65% 0.34% 0.34%
MA C 1.5% 2.36% 1.5%
MCK B 0.75% 0.94% 0.75%
MCO B 0.42% 0.41% 0.41%
META D 4.05% 4.98% 4.05%
MRK F 0.27% 0.67% 0.27%
MSFT F 11.08% 4.36% 4.36%
MTD D 0.08% 0.03% 0.03%
NFLX A 0.96% 0.39% 0.39%
NOW A 1.52% 0.43% 0.43%
NVDA C 13.51% 5.28% 5.28%
ODFL B 0.16% 0.18% 0.16%
PANW C 0.51% 0.11% 0.11%
PGR A 0.39% 0.74% 0.39%
PWR A 0.11% 0.12% 0.11%
SNPS B 0.39% 0.44% 0.39%
SPGI C 0.37% 0.12% 0.12%
TSCO D 0.31% 0.18% 0.18%
TT A 1.2% 0.76% 0.76%
UNP C 0.49% 0.1% 0.1%
V A 1.93% 3.19% 1.93%
VRTX F 0.69% 0.59% 0.59%
WSM B 0.39% 0.02% 0.02%
WST C 0.13% 0.05% 0.05%
ZTS D 0.66% 0.03% 0.03%
EGUS Overweight 41 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 3.21%
ADSK A 0.97%
ANSS B 0.59%
HES B 0.54%
TRGP B 0.53%
EW C 0.52%
VLTO D 0.48%
WAT B 0.46%
AXON A 0.42%
PTC A 0.4%
WDAY B 0.37%
LNG B 0.36%
MRVL B 0.34%
UBER D 0.33%
MELI D 0.3%
VEEV C 0.28%
SBAC D 0.26%
TEAM A 0.25%
IQV D 0.23%
HUBS A 0.19%
HUBB B 0.19%
DVA B 0.18%
IEX B 0.18%
STX D 0.16%
POOL C 0.15%
MOH F 0.15%
DELL C 0.14%
ALNY D 0.13%
MDB C 0.13%
WBD C 0.12%
LW C 0.12%
DAY B 0.12%
LULU C 0.12%
ZS C 0.11%
DXCM D 0.1%
BURL A 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA C 0.08%
EQH B 0.07%
ENPH F 0.05%
EGUS Underweight 187 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.18%
AVGO D -3.51%
WMT A -2.61%
HD A -1.27%
ABBV D -1.26%
PG A -1.17%
UNH C -1.13%
CAT B -0.95%
QCOM F -0.85%
ETN A -0.84%
XOM B -0.77%
TJX A -0.69%
LIN D -0.58%
MSI B -0.55%
MMC B -0.55%
CTAS B -0.51%
REGN F -0.49%
CL D -0.47%
KLAC D -0.42%
GD F -0.38%
PCAR B -0.37%
WM A -0.36%
PM B -0.35%
TMUS B -0.34%
GRMN B -0.33%
SHW A -0.32%
APH A -0.32%
MO A -0.31%
CMI A -0.29%
JNJ D -0.29%
ACGL D -0.28%
CSCO B -0.27%
AMGN D -0.26%
AXP A -0.26%
VZ C -0.26%
PAYX C -0.26%
ELV F -0.25%
ADP B -0.25%
CB C -0.23%
IBM C -0.23%
FI A -0.23%
FAST B -0.22%
KO D -0.21%
CBOE B -0.21%
BSX B -0.2%
VST B -0.2%
RSG A -0.2%
CARR D -0.18%
CASY A -0.18%
JPM A -0.17%
RTX C -0.17%
ORLY B -0.17%
IR B -0.17%
ADI D -0.16%
FTNT C -0.16%
CI F -0.15%
PEP F -0.15%
CVX A -0.15%
SYK C -0.15%
CPRT A -0.15%
MMM D -0.15%
TXN C -0.14%
COR B -0.14%
GEV B -0.14%
DHI D -0.13%
VRSK A -0.13%
DHR F -0.13%
AZO C -0.13%
BLK C -0.13%
HLI B -0.12%
ROL B -0.12%
NEE D -0.12%
BRO B -0.12%
CAH B -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
DUK C -0.11%
LMT D -0.11%
ITW B -0.11%
T A -0.11%
CSL C -0.11%
WSO A -0.1%
LEN D -0.1%
MAR B -0.1%
TMO F -0.1%
WAB B -0.1%
BX A -0.09%
LDOS C -0.09%
LOW D -0.08%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
SO D -0.08%
CW B -0.08%
SNA A -0.08%
CR A -0.08%
CNM D -0.08%
MCD D -0.08%
PHM D -0.08%
ROST C -0.08%
CMCSA B -0.08%
PSA D -0.08%
HON B -0.08%
ABT B -0.08%
PEG A -0.08%
LPLA A -0.07%
OTIS C -0.07%
URI B -0.07%
AAON B -0.07%
VMC B -0.07%
FIX 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%
OC A -0.06%
HRB D -0.06%
GEHC F -0.06%
ALSN B -0.06%
PKG A -0.06%
KR B -0.06%
CNC D -0.06%
MSCI C -0.06%
NTAP C -0.06%
HUM C -0.06%
J F -0.05%
GNTX C -0.05%
FDX B -0.05%
IFF D -0.05%
SSD D -0.05%
DPZ C -0.05%
UTHR C -0.05%
EA A -0.05%
AYI B -0.05%
FIS C -0.05%
DIS B -0.05%
AFL B -0.05%
KNSL B -0.05%
PYPL B -0.05%
DD D -0.05%
APD A -0.04%
AWI A -0.04%
MKL A -0.04%
CVS D -0.04%
PNR A -0.04%
MDT D -0.04%
CTSH B -0.04%
MPWR F -0.04%
AEP D -0.04%
AME A -0.04%
NUE C -0.04%
ATR B -0.04%
WMB A -0.04%
DOV A -0.04%
ROK B -0.04%
NBIX C -0.04%
LOPE B -0.04%
MDLZ F -0.04%
ADM D -0.04%
AOS F -0.04%
EVR B -0.04%
CINF A -0.04%
EBAY D -0.04%
KMB D -0.04%
DE A -0.04%
RPM A -0.04%
MAS D -0.04%
COP C -0.04%
TXRH C -0.04%
TROW B -0.03%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
CSX B -0.03%
DCI B -0.03%
NEU C -0.03%
EG C -0.03%
CPAY A -0.03%
NYT C -0.03%
SRE A -0.03%
SEIC B -0.03%
AON A -0.03%
NKE D -0.03%
DLTR F -0.02%
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