EUSA vs. OMFL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	OMFL
30 Days	5.56%	2.93%
60 Days	6.51%	3.59%
90 Days	8.86%	5.68%
12 Months	32.13%	16.38%

216 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in OMFL	Overlap
A	D	0.14%	0.15%	0.14%
AAPL	C	0.16%	3.69%	0.16%
ABBV	D	0.13%	1.26%	0.13%
ABT	B	0.16%	0.09%	0.09%
ACGL	D	0.15%	0.27%	0.15%
ACN	C	0.16%	0.32%	0.16%
ADBE	C	0.14%	0.62%	0.14%
ADI	D	0.15%	0.16%	0.15%
ADM	D	0.14%	0.04%	0.04%
ADP	B	0.18%	0.25%	0.18%
AEP	D	0.16%	0.04%	0.04%
AFL	B	0.18%	0.05%	0.05%
AMAT	F	0.13%	0.59%	0.13%
AMD	F	0.14%	0.04%	0.04%
AME	A	0.18%	0.04%	0.04%
AMGN	D	0.13%	0.25%	0.13%
AMZN	C	0.18%	4.99%	0.18%
ANET	C	0.17%	0.6%	0.17%
AON	A	0.18%	0.03%	0.03%
AOS	F	0.14%	0.04%	0.04%
APD	A	0.19%	0.04%	0.04%
APH	A	0.17%	0.32%	0.17%
AVGO	D	0.16%	3.36%	0.16%
AXP	A	0.18%	0.26%	0.18%
AZO	C	0.15%	0.13%	0.13%
BAH	F	0.14%	0.07%	0.07%
BKNG	A	0.21%	1.37%	0.21%
BLK	C	0.19%	0.13%	0.13%
BR	A	0.17%	0.15%	0.15%
BRK.A	B	0.17%	5.28%	0.17%
BRO	B	0.17%	0.12%	0.12%
BSX	B	0.18%	0.21%	0.18%
BX	A	0.22%	0.09%	0.09%
CAH	B	0.17%	0.12%	0.12%
CARR	D	0.17%	0.18%	0.17%
CAT	B	0.18%	0.95%	0.18%
CB	C	0.17%	0.23%	0.17%
CBOE	B	0.16%	0.23%	0.16%
CDNS	B	0.17%	0.27%	0.17%
CHD	B	0.17%	0.07%	0.07%
CI	F	0.15%	0.14%	0.14%
CINF	A	0.19%	0.04%	0.04%
CL	D	0.14%	0.49%	0.14%
CMCSA	B	0.17%	0.08%	0.08%
CMG	B	0.18%	0.54%	0.18%
CMI	A	0.19%	0.29%	0.19%
CNC	D	0.12%	0.07%	0.07%
COP	C	0.16%	0.05%	0.05%
COR	B	0.16%	0.14%	0.14%
COST	B	0.17%	5.04%	0.17%
CPAY	A	0.21%	0.03%	0.03%
CPRT	A	0.17%	0.15%	0.15%
CRM	B	0.2%	0.99%	0.2%
CSCO	B	0.18%	0.26%	0.18%
CSL	C	0.17%	0.11%	0.11%
CSX	B	0.16%	0.03%	0.03%
CTAS	B	0.17%	0.51%	0.17%
CTSH	B	0.16%	0.04%	0.04%
CVS	D	0.15%	0.04%	0.04%
CVX	A	0.17%	0.15%	0.15%
DD	D	0.16%	0.05%	0.05%
DE	A	0.17%	0.05%	0.05%
DECK	A	0.18%	0.04%	0.04%
DHI	D	0.14%	0.13%	0.13%
DHR	F	0.13%	0.13%	0.13%
DIS	B	0.2%	0.06%	0.06%
DLTR	F	0.1%	0.02%	0.02%
DOV	A	0.17%	0.04%	0.04%
DPZ	C	0.16%	0.05%	0.05%
DUK	C	0.16%	0.12%	0.12%
EA	A	0.18%	0.05%	0.05%
EBAY	D	0.17%	0.04%	0.04%
ECL	D	0.16%	0.11%	0.11%
EG	C	0.16%	0.03%	0.03%
ELV	F	0.11%	0.24%	0.11%
EME	C	0.22%	0.23%	0.22%
ETN	A	0.19%	0.83%	0.19%
FAST	B	0.19%	0.22%	0.19%
FDS	B	0.18%	0.07%	0.07%
FDX	B	0.16%	0.05%	0.05%
FI	A	0.22%	0.24%	0.22%
FICO	B	0.2%	0.21%	0.2%
FIS	C	0.18%	0.05%	0.05%
FTNT	C	0.19%	0.16%	0.16%
GD	F	0.15%	0.34%	0.15%
GDDY	A	0.18%	0.05%	0.05%
GE	D	0.17%	0.67%	0.17%
GEHC	F	0.16%	0.06%	0.06%
GEV	B	0.29%	0.15%	0.15%
GOOG	C	0.08%	2.15%	0.08%
GOOGL	C	0.09%	2.4%	0.09%
GRMN	B	0.19%	0.32%	0.19%
GWW	B	0.19%	0.41%	0.19%
HD	A	0.17%	1.26%	0.17%
HLT	A	0.19%	0.21%	0.19%
HON	B	0.18%	0.08%	0.08%
HUM	C	0.12%	0.07%	0.07%
HWM	A	0.19%	0.08%	0.08%
IBM	C	0.17%	0.24%	0.17%
IDXX	F	0.13%	0.03%	0.03%
IFF	D	0.14%	0.05%	0.05%
INTU	C	0.15%	1.2%	0.15%
IR	B	0.18%	0.17%	0.17%
ISRG	A	0.18%	0.38%	0.18%
IT	C	0.17%	0.06%	0.06%
ITW	B	0.17%	0.11%	0.11%
J	F	0.14%	0.04%	0.04%
JCI	C	0.19%	0.06%	0.06%
JNJ	D	0.15%	0.3%	0.15%
JPM	A	0.18%	0.17%	0.17%
KEYS	A	0.17%	0.08%	0.08%
KLAC	D	0.12%	0.41%	0.12%
KMB	D	0.15%	0.04%	0.04%
KO	D	0.14%	0.21%	0.14%
KR	B	0.18%	0.06%	0.06%
LDOS	C	0.16%	0.07%	0.07%
LEN	D	0.15%	0.1%	0.1%
LII	A	0.17%	0.1%	0.1%
LIN	D	0.15%	0.58%	0.15%
LLY	F	0.12%	2.12%	0.12%
LMT	D	0.15%	0.11%	0.11%
LOW	D	0.17%	0.07%	0.07%
LPLA	A	0.23%	0.07%	0.07%
LRCX	F	0.12%	0.33%	0.12%
MA	C	0.19%	2.36%	0.19%
MAR	B	0.19%	0.1%	0.1%
MAS	D	0.16%	0.04%	0.04%
MCD	D	0.16%	0.08%	0.08%
MCK	B	0.18%	0.95%	0.18%
MCO	B	0.15%	0.42%	0.15%
MDLZ	F	0.14%	0.04%	0.04%
MDT	D	0.16%	0.04%	0.04%
META	D	0.17%	4.95%	0.17%
MKL	A	0.17%	0.04%	0.04%
MLM	B	0.17%	0.11%	0.11%
MMC	B	0.16%	0.55%	0.16%
MMM	D	0.16%	0.15%	0.15%
MO	A	0.17%	0.31%	0.17%
MPWR	F	0.1%	0.04%	0.04%
MRK	F	0.13%	0.67%	0.13%
MSCI	C	0.17%	0.06%	0.06%
MSFT	F	0.15%	4.33%	0.15%
MSI	B	0.18%	0.56%	0.18%
MTD	D	0.13%	0.03%	0.03%
NBIX	C	0.13%	0.04%	0.04%
NEE	D	0.15%	0.13%	0.13%
NFLX	A	0.2%	0.42%	0.2%
NKE	D	0.14%	0.03%	0.03%
NOW	A	0.19%	0.43%	0.19%
NRG	B	0.18%	0.06%	0.06%
NTAP	C	0.15%	0.07%	0.07%
NUE	C	0.16%	0.04%	0.04%
NVDA	C	0.18%	5.36%	0.18%
NVR	D	0.16%	0.11%	0.11%
OC	A	0.19%	0.06%	0.06%
ODFL	B	0.17%	0.18%	0.17%
ORLY	B	0.17%	0.17%	0.17%
OTIS	C	0.17%	0.07%	0.07%
PANW	C	0.17%	0.11%	0.11%
PAYX	C	0.18%	0.26%	0.18%
PCAR	B	0.18%	0.35%	0.18%
PEG	A	0.18%	0.09%	0.09%
PEP	F	0.14%	0.14%	0.14%
PG	A	0.16%	1.22%	0.16%
PGR	A	0.17%	0.75%	0.17%
PHM	D	0.16%	0.08%	0.08%
PKG	A	0.19%	0.07%	0.07%
PM	B	0.17%	0.37%	0.17%
PNR	A	0.2%	0.04%	0.04%
PSA	D	0.16%	0.08%	0.08%
PWR	A	0.2%	0.13%	0.13%
PYPL	B	0.19%	0.05%	0.05%
QCOM	F	0.15%	0.83%	0.15%
REGN	F	0.1%	0.46%	0.1%
ROK	B	0.17%	0.04%	0.04%
ROL	B	0.16%	0.11%	0.11%
ROST	C	0.15%	0.08%	0.08%
RPM	A	0.18%	0.04%	0.04%
RSG	A	0.16%	0.21%	0.16%
RTX	C	0.16%	0.16%	0.16%
SEIC	B	0.19%	0.03%	0.03%
SHW	A	0.16%	0.31%	0.16%
SNA	A	0.2%	0.08%	0.08%
SNPS	B	0.15%	0.44%	0.15%
SO	D	0.16%	0.08%	0.08%
SPGI	C	0.16%	0.12%	0.12%
SRE	A	0.18%	0.03%	0.03%
SYK	C	0.18%	0.15%	0.15%
T	A	0.18%	0.12%	0.12%
TJX	A	0.17%	0.69%	0.17%
TMO	F	0.13%	0.1%	0.1%
TMUS	B	0.18%	0.33%	0.18%
TROW	B	0.17%	0.03%	0.03%
TSCO	D	0.16%	0.18%	0.16%
TT	A	0.19%	0.76%	0.19%
TW	A	0.18%	0.08%	0.08%
TXN	C	0.15%	0.14%	0.14%
UNH	C	0.16%	1.14%	0.16%
UNP	C	0.15%	0.1%	0.1%
URI	B	0.18%	0.06%	0.06%
UTHR	C	0.16%	0.04%	0.04%
V	A	0.2%	3.22%	0.2%
VMC	B	0.18%	0.07%	0.07%
VRSK	A	0.16%	0.13%	0.13%
VRTX	F	0.15%	0.55%	0.15%
VST	B	0.31%	0.23%	0.23%
VZ	C	0.16%	0.27%	0.16%
WAB	B	0.19%	0.1%	0.1%
WM	A	0.16%	0.36%	0.16%
WMB	A	0.21%	0.04%	0.04%
WMT	A	0.18%	2.71%	0.18%
WSM	B	0.16%	0.03%	0.03%
WSO	A	0.18%	0.1%	0.1%
WST	C	0.16%	0.04%	0.04%
XOM	B	0.16%	0.78%	0.16%
ZTS	D	0.15%	0.03%	0.03%

EUSA Overweight 375 Positions Relative to OMFL

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
TWLO	A	0.25%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
DASH	A	0.22%
DOCU	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
MTB	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
MS	A	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
DKNG	B	0.2%
TRMB	B	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
KKR	A	0.2%
COF	B	0.2%
MRVL	B	0.2%
OKE	A	0.2%
NET	B	0.19%
WELL	A	0.19%
PH	A	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
TRV	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
GS	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
WYNN	D	0.19%
BK	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
BAC	A	0.19%
FFIV	B	0.19%
PRU	A	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
LUV	C	0.19%
WBD	C	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
DELL	C	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ABNB	C	0.18%
FCNCA	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
TAP	C	0.18%
C	A	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MDB	C	0.18%
JKHY	D	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
INTC	D	0.18%
GEN	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
GLW	B	0.18%
GILD	C	0.18%
USB	A	0.18%
HIG	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FITB	A	0.18%
CRH	A	0.18%
STT	A	0.18%
UDR	B	0.17%
REG	B	0.17%
F	C	0.17%
MANH	D	0.17%
HST	C	0.17%
FNF	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
LHX	C	0.17%
RMD	C	0.17%
DVA	B	0.17%
WEC	A	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
H	B	0.17%
PPL	B	0.17%
PTC	A	0.17%
TGT	F	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CME	A	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
ALL	A	0.17%
CHRW	C	0.17%
CTRA	B	0.17%
CLX	B	0.17%
EQIX	A	0.17%
L	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
AFG	A	0.17%
STZ	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
HAL	C	0.16%
K	A	0.16%
OMC	C	0.16%
BIO	D	0.16%
TSN	B	0.16%
CPT	B	0.16%
EW	C	0.16%
VLO	C	0.16%
WDC	D	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
WAT	B	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
DT	C	0.16%
EXC	C	0.16%
NLY	C	0.16%
UPS	C	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
FTV	C	0.16%
ESS	B	0.16%
SJM	D	0.15%
PLD	D	0.15%
MPC	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ES	D	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
KMX	B	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
O	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
MELI	D	0.15%
FE	C	0.15%
FANG	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
TEL	B	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
PFE	D	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
GIS	D	0.14%
KDP	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
OXY	D	0.14%
DKS	C	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
ALNY	D	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
LYB	F	0.13%
FOXA	B	0.12%
APTV	D	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
CDW	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
DG	F	0.1%
BMRN	D	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 29 Positions Relative to OMFL

Symbol	Grade	Weight
CASY	A	-0.19%
HLI	B	-0.12%
ITT	A	-0.11%
CNM	D	-0.09%
FIX	A	-0.08%
BRBR	A	-0.08%
CR	A	-0.08%
AAON	B	-0.07%
CW	B	-0.07%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
SSD	D	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
ATR	B	-0.04%
LOPE	B	-0.04%
EVR	B	-0.04%
TXRH	C	-0.04%
GNTX	C	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%