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

$125.72

Average Daily Volume

586,579

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

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	OMFL
30 Days	2.53%	2.17%
60 Days	4.44%	4.95%
90 Days	5.36%	0.30%
12 Months	31.69%	14.42%

132 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in OMFL	Overlap
A	C	0.13%	0.18%	0.13%
AAPL	C	6.42%	3.78%	3.78%
ABBV	C	0.5%	1.6%	0.5%
ACGL	C	0.14%	0.34%	0.14%
ACN	C	0.45%	0.34%	0.34%
ADBE	F	0.62%	0.77%	0.62%
ADI	C	0.14%	0.18%	0.14%
ADM	D	0.1%	0.05%	0.05%
ADP	B	0.67%	0.25%	0.25%
AFL	C	0.12%	0.05%	0.05%
AMAT	D	0.53%	0.66%	0.53%
AMD	D	0.51%	0.05%	0.05%
AMGN	B	0.45%	0.3%	0.3%
AMZN	C	3.47%	4.72%	3.47%
ANET	B	0.2%	0.55%	0.2%
AVGO	C	1.45%	3.25%	1.45%
AXP	B	0.41%	0.24%	0.24%
BKNG	C	0.28%	1.12%	0.28%
BLK	B	0.1%	0.13%	0.1%
BR	D	0.44%	0.15%	0.15%
BRK.A	C	0.41%	5.52%	0.41%
CAH	C	0.15%	0.12%	0.12%
CARR	B	0.19%	0.19%	0.19%
CAT	B	0.3%	0.89%	0.3%
CDNS	D	0.21%	0.24%	0.21%
CHD	D	0.21%	0.07%	0.07%
CI	C	0.33%	0.17%	0.17%
CL	D	0.1%	0.6%	0.1%
CMCSA	D	0.19%	0.08%	0.08%
CMG	C	0.13%	0.53%	0.13%
CMI	C	0.41%	0.25%	0.25%
CNC	D	0.1%	0.08%	0.08%
COP	D	0.35%	0.04%	0.04%
COST	B	0.83%	5.19%	0.83%
CRM	D	0.59%	0.8%	0.59%
CSCO	C	0.43%	0.24%	0.24%
CVX	D	0.56%	0.14%	0.14%
DE	B	0.22%	0.05%	0.05%
DECK	C	0.18%	0.04%	0.04%
DHI	B	0.11%	0.16%	0.11%
DHR	B	0.39%	0.16%	0.16%
DIS	D	0.39%	0.05%	0.05%
DLTR	F	0.07%	0.02%	0.02%
EA	D	0.16%	0.05%	0.05%
ECL	B	0.42%	0.12%	0.12%
ELV	C	0.49%	0.36%	0.36%
EME	B	0.11%	0.18%	0.11%
ETN	C	0.17%	0.71%	0.17%
FDS	C	0.15%	0.07%	0.07%
FDX	C	0.11%	0.05%	0.05%
FICO	B	0.11%	0.18%	0.11%
FIS	B	0.13%	0.05%	0.05%
GDDY	C	0.09%	0.05%	0.05%
GE	B	0.47%	0.67%	0.47%
GEV	B	0.12%	0.09%	0.09%
GOOG	D	2.23%	1.94%	1.94%
GOOGL	D	1.14%	2.17%	1.14%
GWW	B	0.33%	0.36%	0.33%
HD	B	0.99%	1.25%	0.99%
HLT	B	0.1%	0.19%	0.1%
HON	D	0.37%	0.08%	0.08%
HWM	B	0.1%	0.06%	0.06%
IBM	B	0.57%	0.24%	0.24%
IDXX	C	0.28%	0.04%	0.04%
IFF	B	0.1%	0.06%	0.06%
INTU	C	0.61%	1.25%	0.61%
IR	C	0.1%	0.16%	0.1%
ISRG	B	0.32%	0.37%	0.32%
IT	B	0.17%	0.06%	0.06%
J	C	0.14%	0.05%	0.05%
JCI	B	0.16%	0.05%	0.05%
JNJ	C	0.7%	0.35%	0.35%
JPM	D	1.17%	0.16%	0.16%
KEYS	C	0.21%	0.07%	0.07%
KMB	D	0.17%	0.05%	0.05%
KO	C	1.03%	0.26%	0.26%
KR	C	0.23%	0.06%	0.06%
LDOS	B	0.1%	0.07%	0.07%
LII	B	0.13%	0.1%	0.1%
LIN	B	0.38%	0.64%	0.38%
LLY	C	1.56%	2.71%	1.56%
LOW	B	0.38%	0.08%	0.08%
LRCX	F	0.33%	0.37%	0.33%
MA	B	0.93%	2.4%	0.93%
MCD	B	0.32%	0.09%	0.09%
MCK	F	0.28%	0.82%	0.28%
MCO	B	0.31%	0.45%	0.31%
META	B	2.16%	4.72%	2.16%
MMC	C	0.19%	0.62%	0.19%
MMM	B	0.34%	0.16%	0.16%
MRK	D	0.59%	0.85%	0.59%
MSFT	C	6.25%	4.62%	4.62%
MTD	D	0.1%	0.04%	0.04%
NEE	C	0.48%	0.14%	0.14%
NFLX	B	0.53%	0.35%	0.35%
NOW	B	0.6%	0.39%	0.39%
NTAP	D	0.09%	0.07%	0.07%
NUE	F	0.12%	0.04%	0.04%
NVDA	D	6.05%	4.24%	4.24%
OC	D	0.1%	0.05%	0.05%
ODFL	D	0.1%	0.17%	0.1%
PANW	D	0.25%	0.1%	0.1%
PAYX	C	0.11%	0.26%	0.11%
PEG	B	0.47%	0.09%	0.09%
PEP	C	0.44%	0.17%	0.17%
PG	C	0.74%	1.36%	0.74%
PGR	B	0.44%	0.77%	0.44%
PHM	B	0.11%	0.09%	0.09%
PNR	B	0.29%	0.03%	0.03%
PWR	B	0.1%	0.1%	0.1%
PYPL	B	0.12%	0.04%	0.04%
QCOM	D	0.3%	0.93%	0.3%
REGN	C	0.24%	0.76%	0.24%
RTX	C	0.44%	0.18%	0.18%
SNPS	D	0.21%	0.41%	0.21%
SPGI	B	0.51%	0.14%	0.14%
SYK	C	0.11%	0.15%	0.11%
T	C	0.16%	0.12%	0.12%
TMO	B	0.25%	0.13%	0.13%
TSCO	C	0.15%	0.19%	0.15%
TT	B	0.44%	0.68%	0.44%
TXN	C	0.72%	0.15%	0.15%
UNH	C	0.99%	1.21%	0.99%
UNP	C	0.32%	0.12%	0.12%
URI	B	0.12%	0.06%	0.06%
V	C	1.02%	3.2%	1.02%
VRTX	D	0.35%	0.61%	0.35%
VZ	B	0.41%	0.3%	0.3%
WSM	D	0.15%	0.02%	0.02%
WST	D	0.1%	0.05%	0.05%
XOM	C	0.56%	0.77%	0.56%
ZTS	C	0.38%	0.03%	0.03%

ESGU Overweight 152 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	1.34%
BAC	D	0.56%
ORCL	C	0.54%
PRU	C	0.52%
K	B	0.51%
GILD	B	0.47%
GIS	B	0.43%
MS	D	0.41%
AMT	C	0.4%
BK	B	0.38%
CCI	C	0.37%
CRH	B	0.36%
NI	B	0.36%
OKE	B	0.34%
GS	C	0.34%
ADSK	C	0.34%
EQIX	C	0.33%
PNC	B	0.32%
MET	B	0.3%
C	C	0.3%
PFE	C	0.3%
NXPI	F	0.29%
HES	F	0.29%
EXPD	C	0.27%
LKQ	F	0.26%
EW	F	0.26%
KMI	B	0.26%
CLX	C	0.26%
HIG	B	0.26%
XYL	C	0.25%
SBUX	C	0.25%
INTC	F	0.25%
WELL	C	0.24%
TGT	C	0.24%
UBER	C	0.24%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
VLTO	C	0.21%
NOC	B	0.21%
ANSS	D	0.21%
KHC	C	0.2%
CMS	C	0.2%
COO	B	0.2%
TRV	C	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
DFS	B	0.19%
CHRW	B	0.19%
EXC	C	0.18%
MU	F	0.18%
CBRE	A	0.17%
DAL	C	0.17%
SYF	C	0.17%
STE	C	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	0.17%
UPS	D	0.16%
IQV	C	0.16%
SCHW	D	0.16%
PLD	C	0.16%
BMY	C	0.16%
HCA	B	0.16%
IRM	C	0.16%
USB	B	0.16%
D	C	0.16%
WAT	C	0.16%
SBAC	C	0.15%
PSX	F	0.14%
DGX	B	0.14%
HPE	D	0.14%
FTV	C	0.14%
AXON	B	0.14%
HBAN	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
OVV	F	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
TFC	C	0.12%
JNPR	B	0.11%
KDP	B	0.11%
KKR	B	0.11%
FI	A	0.11%
HUBB	B	0.11%
AIZ	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
ES	C	0.11%
WY	C	0.11%
MDB	D	0.11%
PARA	F	0.1%
HPQ	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	C	0.1%
WTRG	D	0.1%
EQT	D	0.1%
SYY	D	0.1%
IEX	D	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
WDC	D	0.1%
LULU	D	0.1%
NTRS	A	0.1%
ULTA	D	0.1%
IP	B	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
POOL	C	0.1%
DELL	D	0.1%
WTW	C	0.1%
ED	C	0.1%
HOLX	B	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
PFG	B	0.1%
CPB	C	0.1%
RCL	B	0.1%
SNOW	F	0.09%
FANG	D	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
VLO	F	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%

ESGU Underweight 111 Positions Relative to OMFL

Symbol	Grade	Weight
WMT	C	-2.61%
TJX	B	-0.73%
MSI	B	-0.53%
CTAS	B	-0.51%
KLAC	D	-0.51%
GD	B	-0.4%
PM	C	-0.39%
WM	D	-0.36%
PCAR	D	-0.33%
SHW	B	-0.33%
MO	C	-0.32%
TMUS	C	-0.3%
GRMN	D	-0.3%
APH	D	-0.29%
CB	B	-0.26%
CBOE	C	-0.25%
BSX	B	-0.21%
RSG	D	-0.21%
FAST	C	-0.2%
CASY	D	-0.18%
ORLY	C	-0.17%
FTNT	C	-0.14%
CPRT	D	-0.14%
AZO	D	-0.14%
LMT	C	-0.13%
DUK	C	-0.13%
ROL	C	-0.13%
VRSK	D	-0.13%
LEN	B	-0.12%
NVR	B	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
CSL	B	-0.11%
ITW	C	-0.11%
ROST	C	-0.1%
PSA	B	-0.1%
MLM	D	-0.1%
ITT	B	-0.1%
HLI	B	-0.1%
MAR	C	-0.09%
SO	B	-0.09%
WSO	C	-0.09%
ABT	C	-0.09%
WAB	B	-0.09%
CNM	F	-0.08%
HUM	F	-0.08%
BRBR	C	-0.07%
MSCI	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
TW	B	-0.07%
BX	B	-0.07%
KNSL	C	-0.06%
DD	B	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
PKG	B	-0.06%
SCCO	D	-0.06%
VMC	D	-0.06%
CW	B	-0.06%
SNA	C	-0.06%
UTHR	C	-0.05%
EBAY	B	-0.05%
AEP	C	-0.05%
LPLA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
MAS	B	-0.05%
AOS	D	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
DPZ	F	-0.05%
EXP	B	-0.05%
MDLZ	B	-0.05%
NRG	C	-0.05%
AME	C	-0.04%
EVR	A	-0.04%
LOPE	D	-0.04%
ATR	B	-0.04%
CTSH	C	-0.04%
NKE	D	-0.04%
TXRH	C	-0.04%
DOV	B	-0.04%
MKL	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
CVS	D	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
SPOT	B	-0.04%
TROW	D	-0.03%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
CSX	D	-0.03%
DCI	C	-0.03%
SRE	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WMB	B	-0.03%