ESGU vs. OMFL ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* 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 | ESGU | OMFL |
|---|---|---|
| 30 Days | 3.53% | 2.93% |
| 60 Days | 4.75% | 3.59% |
| 90 Days | 6.66% | 5.68% |
| 12 Months | 32.83% | 16.38% |
134 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.16% | 0.11% | |
| AAPL | C | 6.22% | 3.57% | 3.57% | |
| ABBV | D | 0.41% | 1.26% | 0.41% | |
| ACGL | D | 0.12% | 0.28% | 0.12% | |
| ACN | C | 0.43% | 0.33% | 0.33% | |
| ADBE | C | 0.56% | 0.65% | 0.56% | |
| ADI | D | 0.12% | 0.16% | 0.12% | |
| ADM | D | 0.09% | 0.04% | 0.04% | |
| ADP | B | 0.69% | 0.25% | 0.25% | |
| AFL | B | 0.12% | 0.05% | 0.05% | |
| AMAT | F | 0.46% | 0.63% | 0.46% | |
| AMD | F | 0.44% | 0.04% | 0.04% | |
| AMGN | D | 0.37% | 0.26% | 0.26% | |
| AMZN | C | 3.61% | 5.18% | 3.61% | |
| ANET | C | 0.2% | 0.61% | 0.2% | |
| AVGO | D | 1.37% | 3.51% | 1.37% | |
| AXP | A | 0.44% | 0.26% | 0.26% | |
| BKNG | A | 0.34% | 1.34% | 0.34% | |
| BLK | C | 0.12% | 0.13% | 0.12% | |
| BR | A | 0.45% | 0.15% | 0.15% | |
| BRK.A | B | 0.41% | 5.18% | 0.41% | |
| CAH | B | 0.15% | 0.12% | 0.12% | |
| CARR | D | 0.17% | 0.18% | 0.17% | |
| CAT | B | 0.32% | 0.95% | 0.32% | |
| CDNS | B | 0.22% | 0.27% | 0.22% | |
| CHD | B | 0.21% | 0.07% | 0.07% | |
| CI | F | 0.28% | 0.15% | 0.15% | |
| CL | D | 0.09% | 0.47% | 0.09% | |
| CMCSA | B | 0.2% | 0.08% | 0.08% | |
| CMG | B | 0.13% | 0.54% | 0.13% | |
| CMI | A | 0.46% | 0.29% | 0.29% | |
| CNC | D | 0.07% | 0.06% | 0.06% | |
| COP | C | 0.36% | 0.04% | 0.04% | |
| COR | B | 0.22% | 0.14% | 0.14% | |
| COST | B | 0.79% | 4.98% | 0.79% | |
| CRM | B | 0.72% | 1.02% | 0.72% | |
| CSCO | B | 0.47% | 0.27% | 0.27% | |
| CVX | A | 0.61% | 0.15% | 0.15% | |
| DE | A | 0.22% | 0.04% | 0.04% | |
| DECK | A | 0.2% | 0.04% | 0.04% | |
| DHI | D | 0.09% | 0.13% | 0.09% | |
| DHR | F | 0.31% | 0.13% | 0.13% | |
| DIS | B | 0.47% | 0.05% | 0.05% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| EA | A | 0.17% | 0.05% | 0.05% | |
| ECL | D | 0.4% | 0.11% | 0.11% | |
| ELV | F | 0.34% | 0.25% | 0.25% | |
| EME | C | 0.13% | 0.22% | 0.13% | |
| ETN | A | 0.19% | 0.84% | 0.19% | |
| FDS | B | 0.16% | 0.07% | 0.07% | |
| FDX | B | 0.11% | 0.05% | 0.05% | |
| FI | A | 0.12% | 0.23% | 0.12% | |
| FICO | B | 0.12% | 0.21% | 0.12% | |
| FIS | C | 0.13% | 0.05% | 0.05% | |
| GDDY | A | 0.11% | 0.05% | 0.05% | |
| GE | D | 0.45% | 0.68% | 0.45% | |
| GEV | B | 0.17% | 0.14% | 0.14% | |
| GOOG | C | 2.34% | 2.15% | 2.15% | |
| GOOGL | C | 1.19% | 2.4% | 1.19% | |
| GWW | B | 0.37% | 0.41% | 0.37% | |
| HD | A | 1.02% | 1.27% | 1.02% | |
| HLT | A | 0.11% | 0.21% | 0.11% | |
| HON | B | 0.39% | 0.08% | 0.08% | |
| HWM | A | 0.11% | 0.07% | 0.07% | |
| IBM | C | 0.52% | 0.23% | 0.23% | |
| IDXX | F | 0.23% | 0.03% | 0.03% | |
| IFF | D | 0.08% | 0.05% | 0.05% | |
| INTU | C | 0.61% | 1.28% | 0.61% | |
| IR | B | 0.11% | 0.17% | 0.11% | |
| ISRG | A | 0.33% | 0.37% | 0.33% | |
| IT | C | 0.16% | 0.06% | 0.06% | |
| J | F | 0.13% | 0.05% | 0.05% | |
| JCI | C | 0.18% | 0.06% | 0.06% | |
| JNJ | D | 0.62% | 0.29% | 0.29% | |
| JPM | A | 1.34% | 0.17% | 0.17% | |
| KEYS | A | 0.2% | 0.07% | 0.07% | |
| KMB | D | 0.15% | 0.04% | 0.04% | |
| KO | D | 0.85% | 0.21% | 0.21% | |
| KR | B | 0.22% | 0.06% | 0.06% | |
| LDOS | C | 0.1% | 0.09% | 0.09% | |
| LII | A | 0.13% | 0.1% | 0.1% | |
| LIN | D | 0.34% | 0.58% | 0.34% | |
| LLY | F | 1.21% | 2.24% | 1.21% | |
| LOW | D | 0.39% | 0.08% | 0.08% | |
| LRCX | F | 0.29% | 0.34% | 0.29% | |
| MA | C | 0.95% | 2.36% | 0.95% | |
| MCD | D | 0.31% | 0.08% | 0.08% | |
| MCK | B | 0.32% | 0.94% | 0.32% | |
| MCO | B | 0.3% | 0.41% | 0.3% | |
| META | D | 2.19% | 4.98% | 2.19% | |
| MMC | B | 0.17% | 0.55% | 0.17% | |
| MMM | D | 0.32% | 0.15% | 0.15% | |
| MRK | F | 0.47% | 0.67% | 0.47% | |
| MSFT | F | 5.77% | 4.36% | 4.36% | |
| MTD | D | 0.08% | 0.03% | 0.03% | |
| NEE | D | 0.41% | 0.12% | 0.12% | |
| NFLX | A | 0.6% | 0.39% | 0.39% | |
| NOW | A | 0.66% | 0.43% | 0.43% | |
| NTAP | C | 0.08% | 0.06% | 0.06% | |
| NUE | C | 0.12% | 0.04% | 0.04% | |
| NVDA | C | 6.91% | 5.28% | 5.28% | |
| OC | A | 0.11% | 0.06% | 0.06% | |
| ODFL | B | 0.1% | 0.18% | 0.1% | |
| PANW | C | 0.27% | 0.11% | 0.11% | |
| PAYX | C | 0.11% | 0.26% | 0.11% | |
| PEG | A | 0.48% | 0.08% | 0.08% | |
| PEP | F | 0.38% | 0.15% | 0.15% | |
| PG | A | 0.69% | 1.17% | 0.69% | |
| PGR | A | 0.42% | 0.74% | 0.42% | |
| PHM | D | 0.1% | 0.08% | 0.08% | |
| PNR | A | 0.32% | 0.04% | 0.04% | |
| PWR | A | 0.11% | 0.12% | 0.11% | |
| PYPL | B | 0.14% | 0.05% | 0.05% | |
| QCOM | F | 0.28% | 0.85% | 0.28% | |
| REGN | F | 0.15% | 0.49% | 0.15% | |
| RTX | C | 0.42% | 0.17% | 0.17% | |
| SNPS | B | 0.21% | 0.44% | 0.21% | |
| SPGI | C | 0.47% | 0.12% | 0.12% | |
| SYK | C | 0.11% | 0.15% | 0.11% | |
| T | A | 0.16% | 0.11% | 0.11% | |
| TMO | F | 0.2% | 0.1% | 0.1% | |
| TSCO | D | 0.14% | 0.18% | 0.14% | |
| TT | A | 0.47% | 0.76% | 0.47% | |
| TXN | C | 0.7% | 0.14% | 0.14% | |
| UNH | C | 0.95% | 1.13% | 0.95% | |
| UNP | C | 0.29% | 0.1% | 0.1% | |
| URI | B | 0.13% | 0.07% | 0.07% | |
| V | A | 1.05% | 3.19% | 1.05% | |
| VRTX | F | 0.32% | 0.59% | 0.32% | |
| VZ | C | 0.37% | 0.26% | 0.26% | |
| WSM | B | 0.13% | 0.02% | 0.02% | |
| WST | C | 0.1% | 0.05% | 0.05% | |
| XOM | B | 0.58% | 0.77% | 0.58% | |
| ZTS | D | 0.34% | 0.03% | 0.03% |
ESGU Overweight 150 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.78% | |
| BAC | A | 0.65% | |
| ORCL | B | 0.59% | |
| MS | A | 0.54% | |
| PRU | A | 0.54% | |
| GILD | C | 0.48% | |
| K | A | 0.48% | |
| BK | A | 0.42% | |
| GS | A | 0.4% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| NI | A | 0.38% | |
| ADSK | A | 0.37% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| C | A | 0.34% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| KMI | A | 0.32% | |
| MET | A | 0.31% | |
| AMT | D | 0.31% | |
| CCI | D | 0.31% | |
| INTC | D | 0.29% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| TGT | F | 0.23% | |
| UBER | D | 0.23% | |
| DLR | B | 0.23% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| SYF | B | 0.22% | |
| TRV | B | 0.21% | |
| PPG | F | 0.21% | |
| ANSS | B | 0.21% | |
| SCHW | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| HPE | B | 0.17% | |
| HBAN | A | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | B | 0.17% | |
| BMY | B | 0.17% | |
| BBY | D | 0.16% | |
| UPS | C | 0.16% | |
| MRVL | B | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| TEAM | A | 0.15% | |
| NEM | D | 0.15% | |
| BKR | B | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| WFC | A | 0.13% | |
| TFC | A | 0.13% | |
| HUBS | A | 0.13% | |
| SBAC | D | 0.13% | |
| PLD | D | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| LULU | C | 0.12% | |
| NTRS | A | 0.12% | |
| AIZ | A | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| EQT | B | 0.12% | |
| IQV | D | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| PFG | D | 0.11% | |
| EIX | B | 0.11% | |
| IEX | B | 0.11% | |
| VEEV | C | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBB | B | 0.11% | |
| DELL | C | 0.11% | |
| STLD | B | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| MKC | D | 0.1% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| MRO | B | 0.1% | |
| POOL | C | 0.1% | |
| ES | D | 0.1% | |
| DXCM | D | 0.1% | |
| LH | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| HPQ | B | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 0.1% | |
| DVA | B | 0.1% | |
| MDB | C | 0.1% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| AKAM | D | 0.09% | |
| FANG | D | 0.09% | |
| STX | D | 0.09% | |
| ED | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| ULTA | F | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| FSLR | F | 0.08% | |
| IPG | D | 0.08% | |
| CPB | D | 0.08% | |
| HII | D | 0.07% | |
| BIIB | F | 0.07% | |
| MRNA | F | 0.04% |
ESGU Underweight 111 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.61% | |
| TJX | A | -0.69% | |
| MSI | B | -0.55% | |
| CTAS | B | -0.51% | |
| 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% | |
| CB | C | -0.23% | |
| FAST | B | -0.22% | |
| CBOE | B | -0.21% | |
| BSX | B | -0.2% | |
| VST | B | -0.2% | |
| RSG | A | -0.2% | |
| CASY | A | -0.18% | |
| ORLY | B | -0.17% | |
| FTNT | C | -0.16% | |
| CPRT | A | -0.15% | |
| VRSK | A | -0.13% | |
| AZO | C | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| BRO | 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% | |
| CSL | C | -0.11% | |
| WSO | A | -0.1% | |
| LEN | D | -0.1% | |
| MAR | B | -0.1% | |
| WAB | B | -0.1% | |
| BX | A | -0.09% | |
| 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% | |
| ROST | C | -0.08% | |
| PSA | D | -0.08% | |
| ABT | B | -0.08% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| FIX | A | -0.07% | |
| SPOT | B | -0.06% | |
| EXP | A | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| HRB | D | -0.06% | |
| GEHC | F | -0.06% | |
| ALSN | B | -0.06% | |
| PKG | A | -0.06% | |
| MSCI | C | -0.06% | |
| HUM | C | -0.06% | |
| GNTX | C | -0.05% | |
| SSD | D | -0.05% | |
| DPZ | C | -0.05% | |
| UTHR | C | -0.05% | |
| AYI | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| CVS | D | -0.04% | |
| MDT | D | -0.04% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | D | -0.04% | |
| AME | A | -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% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| CINF | A | -0.04% | |
| EBAY | D | -0.04% | |
| RPM | A | -0.04% | |
| MAS | D | -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% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
Compare ETFs
