ILCB vs. OMFL ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.93

Average Daily Volume

54,313

Number of Holdings ^*

614

* 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	ILCB	OMFL
30 Days	2.34%	2.17%
60 Days	4.21%	4.95%
90 Days	5.00%	0.30%
12 Months	31.15%	14.42%

219 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in OMFL	Overlap
A	C	0.08%	0.18%	0.08%
AAPL	C	6.47%	3.78%	3.78%
ABBV	C	0.69%	1.6%	0.69%
ABT	C	0.41%	0.09%	0.09%
ACGL	C	0.08%	0.34%	0.08%
ACN	C	0.44%	0.34%	0.34%
ADBE	F	0.48%	0.77%	0.48%
ADI	C	0.23%	0.18%	0.18%
ADM	D	0.06%	0.05%	0.05%
ADP	B	0.23%	0.25%	0.23%
AEP	C	0.11%	0.05%	0.05%
AFL	C	0.11%	0.05%	0.05%
AMAT	D	0.31%	0.66%	0.31%
AMD	D	0.5%	0.05%	0.05%
AME	C	0.08%	0.04%	0.04%
AMGN	B	0.36%	0.3%	0.3%
AMZN	C	3.53%	4.72%	3.53%
ANET	B	0.19%	0.55%	0.19%
AON	B	0.15%	0.03%	0.03%
AOS	D	0.02%	0.05%	0.02%
APD	B	0.13%	0.03%	0.03%
APH	D	0.15%	0.29%	0.15%
AVGO	C	1.54%	3.25%	1.54%
AXP	B	0.3%	0.24%	0.24%
AZO	D	0.11%	0.14%	0.11%
BAH	C	0.04%	0.07%	0.04%
BJ	D	0.02%	0.03%	0.02%
BKNG	C	0.27%	1.12%	0.27%
BLK	B	0.27%	0.13%	0.13%
BR	D	0.05%	0.15%	0.05%
BRK.A	C	1.63%	5.52%	1.63%
BRO	C	0.05%	0.12%	0.05%
BSX	B	0.25%	0.21%	0.21%
BX	B	0.22%	0.07%	0.07%
CAH	C	0.06%	0.12%	0.06%
CARR	B	0.13%	0.19%	0.13%
CASY	D	0.03%	0.18%	0.03%
CAT	B	0.34%	0.89%	0.34%
CB	B	0.24%	0.26%	0.24%
CDNS	D	0.15%	0.24%	0.15%
CHD	D	0.05%	0.07%	0.05%
CI	C	0.21%	0.17%	0.17%
CINF	B	0.04%	0.04%	0.04%
CL	D	0.18%	0.6%	0.18%
CMCSA	D	0.31%	0.08%	0.08%
CMG	C	0.15%	0.53%	0.15%
CMI	C	0.08%	0.25%	0.08%
CNC	D	0.08%	0.08%	0.08%
CNM	F	0.01%	0.08%	0.01%
COP	D	0.24%	0.04%	0.04%
COST	B	0.82%	5.19%	0.82%
CPAY	B	0.04%	0.03%	0.03%
CPRT	D	0.09%	0.14%	0.09%
CRM	D	0.48%	0.8%	0.48%
CSCO	C	0.4%	0.24%	0.24%
CSL	B	0.04%	0.11%	0.04%
CSX	D	0.13%	0.03%	0.03%
CTAS	B	0.15%	0.51%	0.15%
CTSH	C	0.08%	0.04%	0.04%
CVS	D	0.15%	0.04%	0.04%
CVX	D	0.49%	0.14%	0.14%
DD	B	0.07%	0.06%	0.06%
DE	B	0.2%	0.05%	0.05%
DECK	C	0.05%	0.04%	0.04%
DHI	B	0.12%	0.16%	0.12%
DHR	B	0.37%	0.16%	0.16%
DIS	D	0.33%	0.05%	0.05%
DLTR	F	0.03%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
DPZ	F	0.03%	0.05%	0.03%
DUK	C	0.18%	0.13%	0.13%
EA	D	0.07%	0.05%	0.05%
EBAY	B	0.06%	0.05%	0.05%
ECL	B	0.13%	0.12%	0.12%
EG	C	0.03%	0.03%	0.03%
ELV	C	0.26%	0.36%	0.26%
EME	B	0.04%	0.18%	0.04%
ETN	C	0.25%	0.71%	0.25%
FAST	C	0.08%	0.2%	0.08%
FDS	C	0.03%	0.07%	0.03%
FDX	C	0.13%	0.05%	0.05%
FICO	B	0.09%	0.18%	0.09%
FIS	B	0.1%	0.05%	0.05%
FIX	B	0.03%	0.06%	0.03%
FTNT	C	0.1%	0.14%	0.1%
GD	B	0.14%	0.4%	0.14%
GDDY	C	0.04%	0.05%	0.04%
GE	B	0.39%	0.67%	0.39%
GEHC	C	0.07%	0.07%	0.07%
GEV	B	0.12%	0.09%	0.09%
GOOG	D	1.67%	1.94%	1.67%
GOOGL	D	1.86%	2.17%	1.86%
GRMN	D	0.05%	0.3%	0.05%
GWW	B	0.09%	0.36%	0.09%
HD	B	0.76%	1.25%	0.76%
HLT	B	0.11%	0.19%	0.11%
HON	D	0.27%	0.08%	0.08%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.08%	0.06%	0.06%
IBM	B	0.4%	0.24%	0.24%
IDXX	C	0.08%	0.04%	0.04%
IFF	B	0.05%	0.06%	0.05%
INTU	C	0.37%	1.25%	0.37%
IR	C	0.07%	0.16%	0.07%
ISRG	B	0.35%	0.37%	0.35%
IT	B	0.08%	0.06%	0.06%
ITW	C	0.15%	0.11%	0.11%
J	C	0.04%	0.05%	0.04%
JCI	B	0.1%	0.05%	0.05%
JNJ	C	0.8%	0.35%	0.35%
JPM	D	1.18%	0.16%	0.16%
KEYS	C	0.05%	0.07%	0.05%
KLAC	D	0.2%	0.51%	0.2%
KMB	D	0.1%	0.05%	0.05%
KO	C	0.56%	0.26%	0.26%
KR	C	0.08%	0.06%	0.06%
LDOS	B	0.04%	0.07%	0.04%
LECO	F	0.02%	0.03%	0.02%
LEN	B	0.09%	0.12%	0.09%
LEN	B	0.0%	0.12%	0.0%
LII	B	0.04%	0.1%	0.04%
LIN	B	0.45%	0.64%	0.45%
LLY	C	1.58%	2.71%	1.58%
LMT	C	0.24%	0.13%	0.13%
LOW	B	0.29%	0.08%	0.08%
LPLA	D	0.03%	0.05%	0.03%
LRCX	F	0.2%	0.37%	0.2%
MA	B	0.82%	2.4%	0.82%
MAR	C	0.11%	0.09%	0.09%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.43%	0.09%	0.09%
MCK	F	0.14%	0.82%	0.14%
MCO	B	0.15%	0.45%	0.15%
MDLZ	B	0.2%	0.05%	0.05%
MDT	C	0.24%	0.04%	0.04%
MEDP	F	0.02%	0.03%	0.02%
META	B	2.32%	4.72%	2.32%
MKL	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.1%	0.07%
MMC	C	0.23%	0.62%	0.23%
MMM	B	0.15%	0.16%	0.15%
MO	C	0.18%	0.32%	0.18%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.59%	0.85%	0.59%
MSCI	C	0.09%	0.07%	0.07%
MSFT	C	6.45%	4.62%	4.62%
MSI	B	0.15%	0.53%	0.15%
MTD	D	0.06%	0.04%	0.04%
NBIX	F	0.02%	0.04%	0.02%
NEE	C	0.35%	0.14%	0.14%
NFLX	B	0.61%	0.35%	0.35%
NKE	D	0.19%	0.04%	0.04%
NOW	B	0.36%	0.39%	0.36%
NRG	C	0.03%	0.05%	0.03%
NTAP	D	0.05%	0.07%	0.05%
NUE	F	0.07%	0.04%	0.04%
NVDA	D	5.72%	4.24%	4.24%
NVR	B	0.06%	0.12%	0.06%
OC	D	0.03%	0.05%	0.03%
ODFL	D	0.07%	0.17%	0.07%
ORLY	C	0.13%	0.17%	0.13%
OTIS	C	0.08%	0.07%	0.07%
PANW	D	0.23%	0.1%	0.1%
PAYX	C	0.09%	0.26%	0.09%
PCAR	D	0.1%	0.33%	0.1%
PEG	B	0.08%	0.09%	0.08%
PEP	C	0.49%	0.17%	0.17%
PG	C	0.83%	1.36%	0.83%
PGR	B	0.3%	0.77%	0.3%
PHM	B	0.06%	0.09%	0.06%
PKG	B	0.04%	0.06%	0.04%
PM	C	0.39%	0.39%	0.39%
PNR	B	0.03%	0.03%	0.03%
PSA	B	0.11%	0.1%	0.1%
PWR	B	0.08%	0.1%	0.08%
PYPL	B	0.15%	0.04%	0.04%
QCOM	D	0.38%	0.93%	0.38%
REGN	C	0.25%	0.76%	0.25%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.03%	0.13%	0.03%
ROST	C	0.1%	0.1%	0.1%
RPM	B	0.03%	0.04%	0.03%
RSG	D	0.08%	0.21%	0.08%
RTX	C	0.32%	0.18%	0.18%
SHW	B	0.18%	0.33%	0.18%
SNA	C	0.03%	0.06%	0.03%
SNPS	D	0.15%	0.41%	0.15%
SO	B	0.2%	0.09%	0.09%
SPGI	B	0.33%	0.14%	0.14%
SRE	C	0.11%	0.03%	0.03%
SYK	C	0.27%	0.15%	0.15%
T	C	0.31%	0.12%	0.12%
TJX	B	0.27%	0.73%	0.27%
TMO	B	0.47%	0.13%	0.13%
TMUS	C	0.16%	0.3%	0.16%
TROW	D	0.05%	0.03%	0.03%
TSCO	C	0.06%	0.19%	0.06%
TT	B	0.17%	0.68%	0.17%
TW	B	0.03%	0.07%	0.03%
TXN	C	0.37%	0.15%	0.15%
UNH	C	1.1%	1.21%	1.1%
UNP	C	0.31%	0.12%	0.12%
URI	B	0.1%	0.06%	0.06%
UTHR	C	0.03%	0.05%	0.03%
V	C	0.91%	3.2%	0.91%
VMC	D	0.06%	0.06%	0.06%
VRSK	D	0.08%	0.13%	0.08%
VRTX	D	0.25%	0.61%	0.25%
VST	C	0.06%	0.12%	0.06%
VZ	B	0.38%	0.3%	0.3%
WAB	B	0.06%	0.09%	0.06%
WM	D	0.15%	0.36%	0.15%
WMB	B	0.11%	0.03%	0.03%
WMT	C	0.71%	2.61%	0.71%
WSM	D	0.04%	0.02%	0.02%
WSO	C	0.03%	0.09%	0.03%
WST	D	0.04%	0.05%	0.04%
XOM	C	1.01%	0.77%	0.77%
ZTS	C	0.18%	0.03%	0.03%

ILCB Overweight 395 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	1.29%
BAC	D	0.53%
ORCL	C	0.52%
WFC	D	0.37%
PFE	C	0.33%
GS	C	0.31%
UBER	C	0.29%
MS	D	0.25%
PLD	C	0.24%
SBUX	C	0.23%
C	C	0.22%
AMT	C	0.22%
FI	A	0.21%
GILD	B	0.21%
MELI	B	0.21%
BMY	C	0.2%
MU	F	0.2%
ICE	C	0.19%
UPS	D	0.19%
BA	F	0.19%
SCHW	D	0.18%
EQIX	C	0.17%
INTC	F	0.17%
NOC	B	0.16%
WELL	C	0.16%
CME	C	0.16%
KKR	B	0.16%
PH	B	0.15%
TDG	B	0.15%
HCA	B	0.15%
BDX	D	0.14%
EOG	D	0.14%
USB	B	0.14%
TGT	C	0.14%
PNC	B	0.14%
PLTR	B	0.14%
MRVL	C	0.13%
AJG	D	0.13%
SLB	F	0.12%
MPC	F	0.12%
EMR	D	0.12%
NXPI	F	0.12%
ROP	C	0.12%
CRWD	D	0.12%
CRH	B	0.12%
FCX	D	0.12%
CEG	C	0.12%
NEM	B	0.12%
GM	C	0.11%
COF	B	0.11%
WDAY	D	0.11%
OKE	B	0.11%
PSX	F	0.11%
TRV	C	0.11%
O	C	0.11%
NSC	C	0.11%
TFC	C	0.11%
ADSK	C	0.11%
TTD	B	0.1%
AIG	D	0.1%
D	C	0.1%
ALL	B	0.1%
ABNB	D	0.1%
SPG	B	0.1%
BK	B	0.1%
CCI	C	0.1%
DLR	B	0.1%
LHX	C	0.09%
VLO	F	0.09%
IQV	C	0.09%
AMP	A	0.09%
TEL	D	0.09%
MET	B	0.09%
APO	C	0.09%
EXR	B	0.08%
YUM	D	0.08%
EFX	B	0.08%
SYY	D	0.08%
RCL	B	0.08%
CTVA	B	0.08%
FERG	D	0.08%
MNST	D	0.08%
EXC	C	0.08%
DASH	C	0.08%
KVUE	C	0.08%
KDP	B	0.08%
LNG	C	0.08%
STZ	D	0.08%
COR	D	0.08%
EW	F	0.08%
MCHP	F	0.08%
KMI	B	0.08%
F	F	0.08%
GIS	B	0.08%
PRU	C	0.08%
PCG	C	0.08%
VEEV	C	0.07%
TRGP	B	0.07%
EIX	C	0.07%
HPQ	D	0.07%
DFS	B	0.07%
GLW	C	0.07%
AVB	B	0.07%
ALNY	C	0.07%
CHTR	D	0.07%
BKR	C	0.07%
HIG	B	0.07%
IRM	C	0.07%
DOW	D	0.07%
XEL	B	0.07%
VICI	C	0.07%
SQ	D	0.07%
HES	F	0.07%
ED	C	0.07%
CBRE	A	0.07%
RMD	C	0.07%
SNOW	F	0.07%
DXCM	F	0.06%
ANSS	D	0.06%
GPN	D	0.06%
MTB	B	0.06%
BIIB	F	0.06%
NDAQ	A	0.06%
FITB	B	0.06%
CPNG	B	0.06%
AWK	B	0.06%
DAL	C	0.06%
LULU	D	0.06%
HSY	C	0.06%
CDW	D	0.06%
FANG	D	0.06%
WTW	C	0.06%
PPG	D	0.06%
DELL	D	0.06%
WEC	C	0.06%
ON	D	0.06%
VRT	C	0.06%
XYL	C	0.06%
KHC	C	0.06%
COIN	F	0.06%
CSGP	D	0.06%
OXY	F	0.06%
DDOG	D	0.06%
AEE	C	0.05%
HPE	D	0.05%
SW	B	0.05%
RJF	C	0.05%
FE	C	0.05%
BLDR	C	0.05%
MRNA	F	0.05%
FCNCA	D	0.05%
SMCI	F	0.05%
FSLR	C	0.05%
APP	C	0.05%
WY	C	0.05%
PPL	C	0.05%
ES	C	0.05%
NET	D	0.05%
RBLX	B	0.05%
LYB	D	0.05%
TYL	C	0.05%
STE	C	0.05%
TTWO	C	0.05%
HAL	F	0.05%
DVN	F	0.05%
STT	A	0.05%
HUBS	D	0.05%
FTV	C	0.05%
TEAM	D	0.05%
DTE	C	0.05%
VLTO	C	0.05%
VTR	C	0.05%
SBAC	C	0.05%
EQR	B	0.05%
ARES	B	0.05%
ETR	B	0.05%
AXON	B	0.05%
AVY	C	0.04%
BURL	B	0.04%
DKNG	C	0.04%
CNP	C	0.04%
ULTA	D	0.04%
AVTR	B	0.04%
WRB	C	0.04%
SUI	B	0.04%
NTRS	A	0.04%
CFG	C	0.04%
DG	F	0.04%
ALGN	D	0.04%
EQT	D	0.04%
HOLX	B	0.04%
LH	C	0.04%
WBD	D	0.04%
SYF	C	0.04%
MAA	B	0.04%
BBY	C	0.04%
GPC	D	0.04%
ARE	C	0.04%
PFG	B	0.04%
TRU	B	0.04%
OMC	B	0.04%
DRI	B	0.04%
WAT	C	0.04%
EL	F	0.04%
ESS	B	0.04%
TDY	B	0.04%
BAX	C	0.04%
TER	D	0.04%
ILMN	C	0.04%
RF	B	0.04%
STX	C	0.04%
PTC	D	0.04%
HBAN	B	0.04%
MDB	D	0.04%
ATO	B	0.04%
BALL	C	0.04%
MOH	D	0.04%
CLX	C	0.04%
WDC	D	0.04%
CMS	C	0.04%
INVH	C	0.04%
MKC	C	0.04%
MSTR	D	0.04%
K	B	0.04%
HUBB	B	0.04%
ZBH	F	0.04%
COO	B	0.04%
JBL	D	0.03%
ALLE	B	0.03%
CLH	A	0.03%
BLD	D	0.03%
BXP	B	0.03%
REG	C	0.03%
SJM	C	0.03%
DKS	D	0.03%
JNPR	B	0.03%
XPO	D	0.03%
JKHY	B	0.03%
NDSN	C	0.03%
AES	C	0.03%
ERIE	B	0.03%
RNR	C	0.03%
CE	F	0.03%
GLPI	C	0.03%
ACM	B	0.03%
IBKR	B	0.03%
AMH	C	0.03%
POOL	C	0.03%
USFD	B	0.03%
VTRS	D	0.03%
ELS	C	0.03%
CPT	B	0.03%
UHS	B	0.03%
WPC	C	0.03%
JBHT	D	0.03%
FNF	B	0.03%
TRMB	C	0.03%
GGG	C	0.03%
EVRG	B	0.03%
DT	C	0.03%
UDR	C	0.03%
RGA	C	0.03%
BG	D	0.03%
NTNX	C	0.03%
CF	C	0.03%
LYV	B	0.03%
MRO	C	0.03%
L	C	0.03%
AKAM	D	0.03%
ENPH	D	0.03%
PSTG	F	0.03%
RVTY	B	0.03%
IEX	D	0.03%
KEY	B	0.03%
NI	B	0.03%
CAG	C	0.03%
LNT	B	0.03%
TOL	B	0.03%
ZS	F	0.03%
NTRA	C	0.03%
GEN	B	0.03%
TPL	B	0.03%
HEI	B	0.03%
RS	D	0.03%
AMCR	B	0.03%
SWK	B	0.03%
THC	A	0.03%
VRSN	D	0.03%
DOC	C	0.03%
BMRN	F	0.03%
PODD	B	0.03%
KIM	C	0.03%
LVS	D	0.03%
UAL	C	0.03%
ZM	C	0.03%
SSNC	B	0.03%
SWKS	D	0.03%
MANH	B	0.03%
FWONK	C	0.03%
APTV	D	0.03%
ENTG	F	0.03%
STLD	F	0.03%
TXT	D	0.03%
IP	B	0.03%
EXPD	C	0.03%
CTRA	D	0.03%
ZBRA	B	0.03%
PINS	F	0.03%
EXPE	C	0.03%
CCL	C	0.03%
TSN	C	0.03%
LUV	C	0.03%
DGX	B	0.03%
ACI	F	0.02%
DINO	F	0.02%
WYNN	D	0.02%
CHK	D	0.02%
AR	F	0.02%
UNM	B	0.02%
MORN	C	0.02%
DVA	B	0.02%
PAYC	D	0.02%
CG	D	0.02%
MOS	F	0.02%
MGM	F	0.02%
APA	F	0.02%
ALLY	F	0.02%
FOXA	B	0.02%
LW	D	0.02%
DAY	D	0.02%
CNH	D	0.02%
HRL	C	0.02%
WTRG	D	0.02%
SOLV	C	0.02%
TAP	D	0.02%
NWSA	D	0.02%
TWLO	D	0.02%
CPB	C	0.02%
AFG	B	0.02%
CRL	F	0.02%
ALB	D	0.02%
CHDN	C	0.02%
SNAP	F	0.02%
HII	D	0.02%
INCY	C	0.02%
QRVO	F	0.02%
RRX	C	0.02%
OVV	F	0.02%
WMS	D	0.02%
NVT	D	0.02%
LKQ	F	0.02%
HEI	B	0.02%
RPRX	C	0.02%
CCK	A	0.02%
EQH	C	0.02%
HOOD	C	0.02%
SRPT	D	0.02%
EPAM	F	0.02%
WING	B	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
DOCU	C	0.02%
TECH	C	0.02%
IPG	C	0.02%
TFX	C	0.02%
SCI	B	0.02%
FND	C	0.02%
EXAS	C	0.02%
OKTA	F	0.02%
FLEX	C	0.02%
HST	C	0.02%
TTEK	C	0.02%
FFIV	B	0.02%
EMN	B	0.02%
KMX	D	0.02%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.01%
WLK	D	0.01%
FOX	B	0.01%
PCOR	F	0.01%
CELH	F	0.01%
BEN	F	0.01%
SNX	D	0.01%
U	D	0.01%
SIRI	C	0.01%
BRKR	D	0.01%
AZPN	B	0.01%
WBA	F	0.01%
BSY	D	0.01%
UHAL	A	0.01%
UHAL	A	0.0%
ALAB	D	0.0%
FWONA	C	0.0%
AGR	B	0.0%

ILCB Underweight 25 Positions Relative to OMFL

Symbol	Grade	Weight
CBOE	C	-0.25%
ITT	B	-0.1%
HLI	B	-0.1%
BRBR	C	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
KNSL	C	-0.06%
SCCO	D	-0.06%
CW	B	-0.06%
SSD	D	-0.05%
GNTX	F	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
EXP	B	-0.05%
EVR	A	-0.04%
LOPE	D	-0.04%
ATR	B	-0.04%
TXRH	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
SPOT	B	-0.04%
AWI	B	-0.03%
SEIC	C	-0.03%
DCI	C	-0.03%
NYT	C	-0.03%