GLOF vs. OMFL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

4,360

Number of Holdings ^*

189

* 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

$54.24

Average Daily Volume

416,393

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	OMFL
30 Days	-0.87%	0.65%
60 Days	0.89%	2.86%
90 Days	1.67%	4.58%
12 Months	25.12%	15.46%

100 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in OMFL	Overlap
A	F	0.09%	0.16%	0.09%
AAPL	C	4.18%	3.57%	3.57%
ABBV	F	0.73%	1.26%	0.73%
ABT	A	0.24%	0.08%	0.08%
ACN	C	0.29%	0.33%	0.29%
ADBE	D	0.18%	0.65%	0.18%
AFL	C	0.17%	0.05%	0.05%
AMAT	F	0.36%	0.63%	0.36%
AMGN	D	0.23%	0.26%	0.23%
AMZN	B	2.18%	5.18%	2.18%
ANET	C	0.24%	0.61%	0.24%
AVGO	C	1.3%	3.51%	1.3%
AXP	B	0.21%	0.26%	0.21%
AZO	C	0.41%	0.13%	0.13%
BKNG	A	0.75%	1.34%	0.75%
BLK	B	0.12%	0.13%	0.12%
BRK.A	B	0.18%	5.18%	0.18%
CAT	C	0.05%	0.95%	0.05%
CDNS	B	0.51%	0.27%	0.27%
COP	B	0.13%	0.04%	0.04%
COST	A	0.51%	4.98%	0.51%
CSCO	B	0.24%	0.27%	0.24%
CSX	C	0.02%	0.03%	0.02%
CTAS	B	0.49%	0.51%	0.49%
CVS	F	0.1%	0.04%	0.04%
CVX	A	0.06%	0.15%	0.06%
DE	C	0.07%	0.04%	0.04%
DHR	D	0.01%	0.13%	0.01%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.31%	0.04%	0.04%
EG	D	0.1%	0.03%	0.03%
ELV	F	0.32%	0.25%	0.25%
ETN	B	0.18%	0.84%	0.18%
FICO	B	0.62%	0.21%	0.21%
FTNT	B	0.64%	0.16%	0.16%
GEHC	D	0.14%	0.06%	0.06%
GOOG	B	2.57%	2.15%	2.15%
GWW	B	0.25%	0.41%	0.25%
HD	A	0.68%	1.27%	0.68%
HUM	D	0.14%	0.06%	0.06%
IBM	C	0.08%	0.23%	0.08%
IDXX	F	0.07%	0.03%	0.03%
INTU	B	0.52%	1.28%	0.52%
IT	C	0.35%	0.06%	0.06%
JNJ	D	0.6%	0.29%	0.29%
JPM	A	0.9%	0.17%	0.17%
KLAC	F	0.32%	0.42%	0.32%
KO	D	0.2%	0.21%	0.2%
KR	B	0.42%	0.06%	0.06%
LII	A	0.42%	0.1%	0.1%
LIN	D	0.18%	0.58%	0.18%
LLY	F	0.81%	2.24%	0.81%
LOW	C	0.67%	0.08%	0.08%
LRCX	F	0.22%	0.34%	0.22%
MA	B	0.52%	2.36%	0.52%
MAS	D	0.18%	0.04%	0.04%
MCD	D	0.54%	0.08%	0.08%
MCK	A	0.6%	0.94%	0.6%
MCO	D	0.03%	0.41%	0.03%
MDLZ	F	0.05%	0.04%	0.04%
MDT	D	0.01%	0.04%	0.01%
META	C	1.39%	4.98%	1.39%
MRK	F	0.44%	0.67%	0.44%
MSCI	B	0.31%	0.06%	0.06%
MSFT	D	4.03%	4.36%	4.03%
MSI	B	0.5%	0.55%	0.5%
MTD	F	0.41%	0.03%	0.03%
NKE	F	0.08%	0.03%	0.03%
NOW	B	0.35%	0.43%	0.35%
NTAP	C	0.12%	0.06%	0.06%
NUE	D	0.22%	0.04%	0.04%
NVDA	A	4.43%	5.28%	4.43%
NVR	D	0.2%	0.11%	0.11%
ORLY	B	0.33%	0.17%	0.17%
PANW	B	0.33%	0.11%	0.11%
PAYX	B	0.05%	0.26%	0.05%
PCAR	C	0.01%	0.37%	0.01%
PEP	F	0.63%	0.15%	0.15%
PG	C	0.7%	1.17%	0.7%
PHM	D	0.22%	0.08%	0.08%
PM	A	0.26%	0.35%	0.26%
PSA	C	0.2%	0.08%	0.08%
QCOM	F	0.36%	0.85%	0.36%
SNPS	C	0.23%	0.44%	0.23%
SPGI	D	0.2%	0.12%	0.12%
T	A	0.33%	0.11%	0.11%
TJX	A	0.06%	0.69%	0.06%
TMO	F	0.36%	0.1%	0.1%
TSCO	D	0.04%	0.18%	0.04%
TT	A	0.43%	0.76%	0.43%
TXN	C	0.37%	0.14%	0.14%
UNH	C	0.76%	1.13%	0.76%
UNP	D	0.11%	0.1%	0.1%
URI	B	0.12%	0.07%	0.07%
V	A	0.74%	3.19%	0.74%
VRTX	D	0.17%	0.59%	0.17%
VST	A	0.38%	0.2%	0.2%
VZ	C	0.1%	0.26%	0.1%
WMT	A	0.63%	2.61%	0.63%
XOM	B	0.36%	0.77%	0.36%

GLOF Overweight 89 Positions Relative to OMFL

Symbol	Grade	Weight
SYF	B	0.57%
TEAM	A	0.54%
AMP	A	0.49%
BLDR	D	0.47%
BBY	D	0.4%
ORCL	A	0.39%
DOCU	B	0.38%
FERG	C	0.37%
COF	B	0.35%
TSLA	A	0.34%
BMY	A	0.33%
DELL	B	0.33%
HPE	B	0.32%
GILD	C	0.3%
MFG	A	0.3%
STLD	B	0.3%
TGT	B	0.29%
MELI	D	0.28%
HPQ	B	0.27%
CRWD	B	0.26%
ALLY	C	0.25%
HOLX	D	0.24%
ABNB	D	0.24%
MOH	F	0.23%
PFE	F	0.22%
YUM	D	0.22%
BAC	A	0.21%
MPC	D	0.2%
MUFG	A	0.2%
DVA	C	0.19%
SBUX	A	0.19%
FNF	A	0.19%
STT	B	0.18%
LYB	F	0.18%
DFS	B	0.18%
VLTO	C	0.17%
EMR	A	0.17%
TRV	A	0.16%
HUBS	B	0.16%
WFC	A	0.16%
LI	F	0.16%
MRO	A	0.14%
GS	B	0.13%
VLO	C	0.13%
SIRI	D	0.13%
ZS	B	0.13%
HSY	F	0.13%
CDW	F	0.11%
UBER	F	0.1%
BK	B	0.1%
PFG	C	0.1%
DOW	F	0.09%
FOXA	B	0.09%
SMFG	A	0.09%
TM	D	0.08%
GM	B	0.08%
SPG	A	0.08%
NWS	A	0.08%
DTE	C	0.08%
CF	A	0.07%
ULTA	F	0.07%
LULU	C	0.07%
CRH	B	0.06%
NDAQ	A	0.06%
FWONA	B	0.05%
LINE	F	0.05%
PH	B	0.05%
CHTR	B	0.05%
CPNG	D	0.05%
MRNA	F	0.04%
FRT	B	0.04%
DOX	D	0.04%
MOS	D	0.03%
NI	A	0.03%
MTCH	F	0.03%
QRVO	F	0.03%
REG	A	0.03%
WIT	B	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	C	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
VRSN	F	0.02%
OKTA	D	0.01%
PLD	D	0.01%
VEEV	C	0.01%
CEG	C	0.01%

GLOF Underweight 145 Positions Relative to OMFL

Symbol	Grade	Weight
GOOGL	B	-2.4%
CRM	B	-1.02%
PGR	B	-0.74%
GE	D	-0.68%
MMC	D	-0.55%
CMG	C	-0.54%
REGN	F	-0.49%
CL	D	-0.47%
NFLX	A	-0.39%
GD	D	-0.38%
ISRG	A	-0.37%
WM	B	-0.36%
TMUS	B	-0.34%
GRMN	B	-0.33%
SHW	C	-0.32%
APH	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
ACGL	D	-0.28%
ADP	B	-0.25%
CB	C	-0.23%
FI	A	-0.23%
EME	A	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
CBOE	C	-0.21%
BSX	A	-0.2%
RSG	A	-0.2%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
RTX	D	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
BR	B	-0.15%
CI	D	-0.15%
SYK	A	-0.15%
CPRT	B	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	A	-0.14%
DHI	D	-0.13%
VRSK	B	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	C	-0.12%
BRO	B	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	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%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	D	-0.08%
SO	C	-0.08%
CW	B	-0.08%
SNA	B	-0.08%
CR	A	-0.08%
CNM	C	-0.08%
ROST	D	-0.08%
CMCSA	B	-0.08%
HON	B	-0.08%
PEG	C	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
CHD	A	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	C	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	B	-0.06%
SPOT	B	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
PKG	B	-0.06%
CNC	F	-0.06%
J	D	-0.05%
GNTX	F	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
WST	D	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	B	-0.04%
MKL	A	-0.04%
PNR	B	-0.04%
CTSH	C	-0.04%
MPWR	F	-0.04%
AEP	C	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	B	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
KMB	C	-0.04%
RPM	B	-0.04%
AMD	F	-0.04%
TXRH	B	-0.04%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
DCI	B	-0.03%
NEU	D	-0.03%
CPAY	A	-0.03%
NYT	D	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	B	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%