ESGV vs. OMFL ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$100.49

Average Daily Volume

183,812

Number of Holdings ^*

491

* 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

$52.63

Average Daily Volume

678,197

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	OMFL
30 Days	1.02%	0.95%
60 Days	3.17%	6.53%
90 Days	2.86%	1.26%
12 Months	37.15%	19.17%

180 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in OMFL	Overlap
A	B	0.09%	0.17%	0.09%
AAPL	C	6.97%	3.73%	3.73%
ABBV	A	0.69%	1.47%	0.69%
ABT	B	0.41%	0.09%	0.09%
ACGL	A	0.08%	0.33%	0.08%
ACN	B	0.43%	0.31%	0.31%
ADBE	F	0.57%	0.66%	0.57%
ADM	D	0.07%	0.05%	0.05%
ADP	A	0.22%	0.24%	0.22%
AFL	A	0.12%	0.05%	0.05%
AMAT	B	0.45%	0.71%	0.45%
AMD	D	0.59%	0.05%	0.05%
AMGN	D	0.38%	0.28%	0.28%
AMZN	C	4.08%	4.85%	4.08%
ANET	A	0.21%	0.62%	0.21%
AON	A	0.13%	0.03%	0.03%
AOS	B	0.02%	0.05%	0.02%
APD	C	0.13%	0.03%	0.03%
ATR	A	0.02%	0.04%	0.02%
AVGO	C	1.66%	3.7%	1.66%
AXP	A	0.3%	0.25%	0.25%
AZO	D	0.12%	0.13%	0.12%
BJ	D	0.03%	0.03%	0.03%
BKNG	C	0.31%	1.17%	0.31%
BLK	A	0.26%	0.13%	0.13%
BR	B	0.05%	0.14%	0.05%
BRO	A	0.05%	0.12%	0.05%
BSX	A	0.26%	0.2%	0.2%
BX	C	0.2%	0.08%	0.08%
CAH	B	0.05%	0.11%	0.05%
CARR	A	0.12%	0.2%	0.12%
CAT	A	0.37%	0.97%	0.37%
CB	A	0.23%	0.25%	0.23%
CBOE	A	0.04%	0.23%	0.04%
CDNS	D	0.19%	0.25%	0.19%
CHD	C	0.06%	0.07%	0.06%
CI	D	0.21%	0.16%	0.16%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.18%	0.56%	0.18%
CMCSA	B	0.35%	0.08%	0.08%
CMG	C	0.19%	0.55%	0.19%
CNC	F	0.08%	0.08%	0.08%
COST	C	0.86%	5.05%	0.86%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.11%	0.14%	0.11%
CRM	B	0.55%	0.86%	0.55%
CSCO	A	0.44%	0.25%	0.25%
CSL	A	0.04%	0.11%	0.04%
CSX	D	0.15%	0.03%	0.03%
CTAS	B	0.14%	0.49%	0.14%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.17%	0.04%	0.04%
DCI	B	0.02%	0.03%	0.02%
DD	B	0.08%	0.06%	0.06%
DE	A	0.22%	0.05%	0.05%
DECK	B	0.06%	0.04%	0.04%
DHR	C	0.38%	0.15%	0.15%
DIS	D	0.41%	0.05%	0.05%
DLTR	F	0.05%	0.02%	0.02%
DOV	C	0.06%	0.04%	0.04%
DPZ	D	0.04%	0.05%	0.04%
EA	D	0.08%	0.04%	0.04%
EBAY	A	0.06%	0.05%	0.05%
EG	B	0.04%	0.03%	0.03%
ELV	F	0.29%	0.33%	0.29%
FAST	B	0.08%	0.19%	0.08%
FDS	C	0.04%	0.06%	0.04%
FDX	D	0.15%	0.04%	0.04%
FICO	A	0.08%	0.18%	0.08%
FIS	C	0.1%	0.05%	0.05%
FIX	A	0.02%	0.07%	0.02%
FTNT	A	0.09%	0.13%	0.09%
GDDY	D	0.04%	0.05%	0.04%
GEHC	C	0.08%	0.07%	0.07%
GOOG	B	2.15%	2.02%	2.02%
GOOGL	B	2.34%	2.26%	2.26%
GRMN	D	0.06%	0.28%	0.06%
HD	A	0.78%	1.28%	0.78%
HLT	A	0.12%	0.2%	0.12%
HUM	F	0.1%	0.07%	0.07%
IDXX	D	0.09%	0.04%	0.04%
IFF	C	0.06%	0.06%	0.06%
INTU	F	0.41%	1.2%	0.41%
IR	A	0.08%	0.16%	0.08%
ISRG	A	0.36%	0.35%	0.35%
IT	C	0.08%	0.06%	0.06%
ITW	A	0.16%	0.11%	0.11%
JCI	B	0.1%	0.05%	0.05%
JPM	D	1.32%	0.15%	0.15%
KEYS	B	0.05%	0.07%	0.05%
KLAC	B	0.25%	0.53%	0.25%
KMB	B	0.11%	0.05%	0.05%
KNSL	D	0.02%	0.05%	0.02%
KO	C	0.56%	0.25%	0.25%
KR	C	0.08%	0.06%	0.06%
LEN	B	0.08%	0.11%	0.08%
LII	C	0.04%	0.11%	0.04%
LIN	B	0.48%	0.63%	0.48%
LLY	D	1.75%	2.66%	1.75%
LOW	A	0.29%	0.08%	0.08%
LPLA	D	0.05%	0.05%	0.05%
LRCX	D	0.32%	0.39%	0.32%
MA	A	0.83%	2.3%	0.83%
MAR	B	0.13%	0.09%	0.09%
MAS	A	0.03%	0.05%	0.03%
MCD	A	0.42%	0.09%	0.09%
MCK	F	0.17%	0.75%	0.17%
MCO	D	0.15%	0.43%	0.15%
MDLZ	C	0.2%	0.05%	0.05%
MDT	B	0.24%	0.04%	0.04%
MEDP	F	0.02%	0.03%	0.02%
META	A	2.51%	5.09%	2.51%
MKL	C	0.05%	0.03%	0.03%
MLM	D	0.08%	0.1%	0.08%
MMC	D	0.24%	0.57%	0.24%
MPWR	B	0.09%	0.06%	0.06%
MRK	F	0.71%	0.81%	0.71%
MSCI	B	0.08%	0.06%	0.06%
MSFT	D	7.56%	4.61%	4.61%
MSI	A	0.14%	0.52%	0.14%
MTD	B	0.07%	0.03%	0.03%
NBIX	F	0.03%	0.04%	0.03%
NFLX	A	0.66%	0.35%	0.35%
NKE	D	0.21%	0.04%	0.04%
NOW	C	0.37%	0.38%	0.37%
NTAP	D	0.06%	0.07%	0.06%
NUE	D	0.09%	0.04%	0.04%
NVDA	C	6.68%	4.65%	4.65%
NVR	A	0.05%	0.12%	0.05%
OC	C	0.03%	0.05%	0.03%
ODFL	D	0.08%	0.17%	0.08%
ORLY	A	0.14%	0.17%	0.14%
OTIS	A	0.09%	0.07%	0.07%
PANW	D	0.24%	0.1%	0.1%
PAYX	A	0.09%	0.25%	0.09%
PCAR	D	0.12%	0.32%	0.12%
PEP	D	0.52%	0.16%	0.16%
PG	C	0.89%	1.26%	0.89%
PGR	C	0.28%	0.76%	0.28%
PHM	A	0.05%	0.09%	0.05%
PKG	C	0.04%	0.06%	0.04%
PNR	C	0.03%	0.03%	0.03%
PSA	C	0.1%	0.09%	0.09%
PYPL	C	0.14%	0.05%	0.05%
QCOM	D	0.51%	0.93%	0.51%
REGN	D	0.25%	0.66%	0.25%
ROK	D	0.07%	0.04%	0.04%
ROL	B	0.03%	0.12%	0.03%
ROST	C	0.11%	0.09%	0.09%
RPM	A	0.03%	0.04%	0.03%
RSG	D	0.09%	0.2%	0.09%
SHW	B	0.16%	0.32%	0.16%
SNA	A	0.03%	0.06%	0.03%
SNPS	F	0.21%	0.42%	0.21%
SPGI	C	0.32%	0.13%	0.13%
SPOT	B	0.1%	0.05%	0.05%
SYK	C	0.28%	0.14%	0.14%
T	A	0.31%	0.12%	0.12%
TJX	C	0.28%	0.7%	0.28%
TMO	C	0.48%	0.12%	0.12%
TMUS	A	0.19%	0.29%	0.19%
TROW	D	0.06%	0.03%	0.03%
TSCO	A	0.07%	0.19%	0.07%
TT	A	0.17%	0.74%	0.17%
TW	A	0.03%	0.08%	0.03%
TXN	C	0.4%	0.15%	0.15%
UNH	B	1.07%	1.12%	1.07%
UNP	D	0.31%	0.11%	0.11%
UTHR	C	0.03%	0.04%	0.03%
V	C	0.94%	2.9%	0.94%
VMC	D	0.07%	0.06%	0.06%
VRSK	D	0.09%	0.13%	0.09%
VRTX	D	0.28%	0.57%	0.28%
VZ	A	0.4%	0.3%	0.3%
WAB	A	0.06%	0.1%	0.06%
WM	B	0.19%	0.35%	0.19%
WSM	B	0.04%	0.03%	0.03%
WSO	C	0.04%	0.09%	0.04%
WST	D	0.05%	0.04%	0.04%
ZTS	C	0.18%	0.03%	0.03%

ESGV Overweight 311 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	1.25%
BAC	D	0.61%
ORCL	B	0.5%
PFE	D	0.36%
MU	D	0.33%
UBER	C	0.33%
GS	C	0.32%
INTC	D	0.3%
C	B	0.28%
MS	B	0.26%
SCHW	D	0.25%
PLD	D	0.24%
UPS	D	0.23%
AMT	C	0.21%
SBUX	B	0.2%
CRWD	D	0.19%
BMY	B	0.19%
GILD	A	0.19%
MELI	C	0.18%
ICE	A	0.18%
TGT	C	0.16%
NXPI	F	0.16%
CME	A	0.16%
EQIX	B	0.16%
ABNB	D	0.15%
BDX	B	0.15%
MRVL	C	0.14%
APO	A	0.14%
WELL	C	0.14%
PNC	C	0.14%
USB	C	0.14%
HCA	B	0.14%
EW	F	0.13%
AJG	D	0.13%
PLTR	A	0.12%
TFC	D	0.12%
COF	C	0.12%
ADSK	B	0.12%
TRV	C	0.11%
WDAY	D	0.11%
NEM	C	0.11%
MCHP	F	0.11%
DLR	C	0.11%
SPG	A	0.11%
F	D	0.11%
AIG	F	0.11%
MET	A	0.1%
ALL	B	0.1%
PRU	C	0.1%
CCI	C	0.1%
SNOW	F	0.1%
AMP	A	0.1%
TTD	C	0.1%
COIN	F	0.1%
BK	C	0.1%
DXCM	F	0.1%
O	A	0.1%
CTVA	A	0.09%
DASH	A	0.09%
RCL	C	0.09%
MNST	D	0.09%
IQV	F	0.09%
MRNA	F	0.09%
DDOG	D	0.09%
SMCI	F	0.09%
NU	D	0.09%
BIIB	F	0.08%
HPQ	C	0.08%
EXC	A	0.08%
KDP	C	0.08%
SYY	B	0.08%
SQ	D	0.08%
GIS	C	0.08%
LULU	D	0.08%
YUM	A	0.08%
KHC	D	0.07%
HUBS	D	0.07%
DG	F	0.07%
AVB	C	0.07%
ON	F	0.07%
EFX	C	0.07%
GLW	B	0.07%
HIG	A	0.07%
CSGP	F	0.07%
CDW	D	0.07%
ALNY	C	0.07%
VRT	B	0.07%
EXR	C	0.07%
DFS	C	0.07%
CPNG	C	0.06%
EL	D	0.06%
GPN	F	0.06%
WDC	C	0.06%
LYB	D	0.06%
FITB	C	0.06%
NET	D	0.06%
AWK	B	0.06%
MTB	C	0.06%
ICLR	F	0.06%
PINS	D	0.06%
IRM	A	0.06%
TTWO	F	0.06%
EQR	C	0.06%
WTW	B	0.06%
VEEV	C	0.06%
HSY	D	0.06%
CBRE	A	0.06%
HPE	B	0.06%
TEAM	D	0.06%
RMD	C	0.06%
CHTR	D	0.06%
STX	B	0.05%
ARE	D	0.05%
FCNCA	D	0.05%
ENTG	D	0.05%
VTR	C	0.05%
SBAC	B	0.05%
AXON	A	0.05%
TYL	B	0.05%
PTC	D	0.05%
MSTR	B	0.05%
STE	D	0.05%
APP	A	0.05%
INVH	D	0.05%
ZBH	F	0.05%
STT	C	0.05%
NDAQ	C	0.05%
TER	C	0.05%
RJF	B	0.05%
VLTO	A	0.05%
ARES	A	0.05%
FSLR	C	0.05%
VRSN	B	0.04%
BMRN	F	0.04%
ZBRA	A	0.04%
EXPE	B	0.04%
TSN	D	0.04%
RS	D	0.04%
WRB	B	0.04%
CFG	D	0.04%
MAA	C	0.04%
BLDR	B	0.04%
ILMN	B	0.04%
CLX	B	0.04%
BAX	D	0.04%
MDB	F	0.04%
WAT	B	0.04%
NTRS	C	0.04%
HOLX	D	0.04%
SWKS	F	0.04%
MOH	D	0.04%
ESS	C	0.04%
OMC	C	0.04%
AVY	C	0.04%
EXPD	C	0.04%
ZS	F	0.04%
MKC	C	0.04%
WBD	D	0.04%
ALGN	D	0.04%
BBY	B	0.04%
PFG	C	0.04%
RF	C	0.04%
ULTA	D	0.04%
PSTG	F	0.04%
AER	D	0.04%
CCL	C	0.04%
BALL	C	0.04%
SYF	B	0.04%
HBAN	D	0.04%
RBLX	C	0.04%
APTV	D	0.04%
GPC	D	0.04%
STLD	B	0.04%
BAP	B	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	F	0.03%
TECH	C	0.03%
CPT	C	0.03%
ALB	D	0.03%
INCY	B	0.03%
SJM	C	0.03%
GWRE	A	0.03%
CYBR	C	0.03%
TOST	C	0.03%
POOL	B	0.03%
KMX	F	0.03%
REG	C	0.03%
DT	C	0.03%
RNR	A	0.03%
CLH	C	0.03%
JNPR	B	0.03%
TOL	A	0.03%
WPC	C	0.03%
JKHY	A	0.03%
ELS	D	0.03%
LW	D	0.03%
USFD	C	0.03%
XPO	F	0.03%
BLD	C	0.03%
NTRA	A	0.03%
SWK	A	0.03%
FLEX	C	0.03%
WING	B	0.03%
HST	D	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
NVT	D	0.03%
KIM	C	0.03%
IBKR	A	0.03%
JBL	D	0.03%
FNF	A	0.03%
WRK	C	0.03%
THC	C	0.03%
KEY	C	0.03%
NDSN	B	0.03%
ENPH	D	0.03%
GGG	B	0.03%
JBHT	D	0.03%
NWSA	D	0.03%
EQH	C	0.03%
L	D	0.03%
RGA	C	0.03%
SSNC	C	0.03%
UDR	C	0.03%
CHKP	C	0.03%
CVNA	A	0.03%
CAG	D	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
NTNX	C	0.03%
CF	A	0.03%
DOC	C	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
TRU	A	0.03%
OKTA	F	0.03%
LYV	A	0.03%
ZM	C	0.03%
SUI	D	0.03%
IP	C	0.03%
CCEP	C	0.03%
BG	F	0.03%
HOOD	C	0.03%
K	B	0.03%
MANH	C	0.03%
IEX	D	0.03%
BURL	D	0.03%
DGX	B	0.03%
SFM	A	0.02%
X	F	0.02%
TKO	A	0.02%
EHC	B	0.02%
APG	F	0.02%
CPB	D	0.02%
AIZ	A	0.02%
SNX	C	0.02%
CCK	C	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	C	0.02%
HRL	F	0.02%
AFG	C	0.02%
FN	B	0.02%
CNH	B	0.02%
MUSA	D	0.02%
BBWI	F	0.02%
ARMK	A	0.02%
ANF	F	0.02%
GRAB	B	0.02%
DOX	B	0.02%
ESTC	F	0.02%
MOS	D	0.02%
SKX	B	0.02%
WTRG	D	0.02%
ONON	C	0.02%
REXR	D	0.02%
JLL	B	0.02%
UNM	A	0.02%
MNDY	C	0.02%
BXP	C	0.02%
TTC	D	0.02%
OLED	C	0.02%
TFX	C	0.02%
TPR	B	0.02%
TWLO	B	0.02%
EWBC	D	0.02%
CELH	F	0.02%
CHRW	A	0.02%
CUBE	C	0.02%
SCI	C	0.02%
FFIV	B	0.02%
CTLT	A	0.02%
FOXA	A	0.02%
RPRX	B	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
LAMR	C	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	D	0.02%
WMS	D	0.02%
ONTO	B	0.02%
ALLY	F	0.02%
DOCU	B	0.02%
IPG	C	0.02%
LKQ	F	0.02%

ESGV Underweight 63 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.21%
WMT	A	-2.59%
ETN	C	-0.78%
XOM	A	-0.76%
GE	C	-0.73%
GD	A	-0.38%
PM	C	-0.36%
GWW	A	-0.36%
JNJ	D	-0.32%
APH	D	-0.3%
MO	D	-0.29%
CMI	B	-0.26%
IBM	B	-0.25%
EME	C	-0.2%
CASY	D	-0.18%
ADI	C	-0.18%
VST	A	-0.18%
RTX	A	-0.17%
DHI	C	-0.16%
MMM	C	-0.16%
CVX	B	-0.14%
NEE	A	-0.14%
GEV	B	-0.12%
PWR	B	-0.12%
ECL	B	-0.12%
DUK	A	-0.12%
LMT	A	-0.12%
ITT	B	-0.11%
HLI	C	-0.1%
CNM	F	-0.09%
PEG	A	-0.09%
HON	C	-0.08%
SO	A	-0.08%
HWM	A	-0.07%
BRBR	C	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
CW	A	-0.07%
LDOS	A	-0.07%
BAH	A	-0.07%
CR	B	-0.07%
AAON	A	-0.06%
NRG	A	-0.06%
URI	C	-0.06%
GNTX	D	-0.05%
J	D	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
EXP	C	-0.05%
AME	D	-0.04%
LOPE	D	-0.04%
EVR	C	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
AEP	C	-0.04%
COP	D	-0.04%
LECO	D	-0.03%
SEIC	B	-0.03%
AWI	A	-0.03%
SRE	A	-0.03%
NEU	F	-0.03%
WMB	A	-0.03%
NYT	A	-0.03%