ILCG vs. OMFL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.23

Average Daily Volume

69,079

Number of Holdings ^*

387

* 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

$54.75

Average Daily Volume

399,231

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	OMFL
30 Days	3.25%	1.73%
60 Days	6.74%	3.62%
90 Days	8.19%	5.41%
12 Months	37.10%	16.08%

149 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in OMFL	Overlap
A	D	0.14%	0.16%	0.14%
AAPL	C	6.31%	3.57%	3.57%
ACGL	C	0.04%	0.28%	0.04%
ACN	B	0.12%	0.33%	0.12%
ADBE	C	0.85%	0.65%	0.65%
ADI	D	0.07%	0.16%	0.07%
ADP	A	0.17%	0.25%	0.17%
AMAT	F	0.21%	0.63%	0.21%
AMD	F	0.87%	0.04%	0.04%
AME	A	0.17%	0.04%	0.04%
AMZN	C	7.48%	5.18%	5.18%
ANET	C	0.37%	0.61%	0.37%
AON	A	0.08%	0.03%	0.03%
AOS	F	0.02%	0.04%	0.02%
APH	A	0.18%	0.32%	0.18%
AVGO	D	1.63%	3.51%	1.63%
AXP	A	0.21%	0.26%	0.21%
AZO	C	0.2%	0.13%	0.13%
BAH	F	0.05%	0.08%	0.05%
BJ	A	0.02%	0.03%	0.02%
BKNG	A	0.22%	1.34%	0.22%
BR	A	0.1%	0.15%	0.1%
BRO	B	0.1%	0.12%	0.1%
BSX	A	0.24%	0.2%	0.2%
BX	A	0.24%	0.09%	0.09%
CARR	C	0.14%	0.18%	0.14%
CASY	A	0.04%	0.18%	0.04%
CAT	B	0.17%	0.95%	0.17%
CDNS	B	0.31%	0.27%	0.27%
CHD	A	0.11%	0.07%	0.07%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.09%	0.47%	0.09%
CMG	B	0.31%	0.54%	0.31%
CMI	A	0.13%	0.29%	0.13%
CNM	D	0.03%	0.08%	0.03%
COR	B	0.09%	0.14%	0.09%
COST	A	0.74%	4.98%	0.74%
CPAY	A	0.07%	0.03%	0.03%
CPRT	B	0.19%	0.15%	0.15%
CRM	B	1.16%	1.02%	1.02%
CSL	C	0.08%	0.11%	0.08%
CTAS	B	0.29%	0.51%	0.29%
DD	C	0.06%	0.05%	0.05%
DECK	A	0.11%	0.04%	0.04%
DIS	B	0.23%	0.05%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.07%	0.04%	0.04%
DPZ	C	0.06%	0.05%	0.05%
EA	A	0.11%	0.05%	0.05%
EBAY	D	0.04%	0.04%	0.04%
ECL	D	0.13%	0.11%	0.11%
EME	A	0.09%	0.22%	0.09%
ETN	A	0.32%	0.84%	0.32%
FAST	B	0.18%	0.22%	0.18%
FDS	B	0.07%	0.07%	0.07%
FI	A	0.1%	0.23%	0.1%
FICO	B	0.22%	0.21%	0.21%
FIX	A	0.07%	0.07%	0.07%
FTNT	C	0.23%	0.16%	0.16%
GDDY	A	0.1%	0.05%	0.05%
GE	D	0.4%	0.68%	0.4%
GEHC	D	0.06%	0.06%	0.06%
GEV	B	0.19%	0.14%	0.14%
GOOG	C	1.86%	2.15%	1.86%
GOOGL	C	2.07%	2.4%	2.07%
GRMN	B	0.08%	0.33%	0.08%
GWW	B	0.2%	0.41%	0.2%
HLT	A	0.24%	0.21%	0.21%
HWM	A	0.18%	0.07%	0.07%
IDXX	F	0.13%	0.03%	0.03%
INTU	B	0.7%	1.28%	0.7%
IR	B	0.16%	0.17%	0.16%
ISRG	A	0.73%	0.37%	0.37%
IT	C	0.15%	0.06%	0.06%
J	D	0.04%	0.05%	0.04%
JCI	B	0.13%	0.06%	0.06%
KEYS	A	0.05%	0.07%	0.05%
KLAC	F	0.12%	0.42%	0.12%
KMB	C	0.06%	0.04%	0.04%
LDOS	C	0.03%	0.09%	0.03%
LECO	C	0.04%	0.03%	0.03%
LII	A	0.08%	0.1%	0.08%
LIN	C	0.15%	0.58%	0.15%
LLY	F	2.38%	2.24%	2.24%
LPLA	A	0.09%	0.07%	0.07%
LRCX	F	0.14%	0.34%	0.14%
MA	B	1.64%	2.36%	1.64%
MAR	A	0.04%	0.1%	0.04%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.17%	0.08%	0.08%
MCK	A	0.09%	0.94%	0.09%
MCO	B	0.16%	0.41%	0.16%
MEDP	D	0.03%	0.03%	0.03%
META	D	2.69%	4.98%	2.69%
MKL	A	0.05%	0.04%	0.04%
MLM	C	0.14%	0.11%	0.11%
MMC	B	0.11%	0.55%	0.11%
MPWR	F	0.11%	0.04%	0.04%
MRK	D	0.34%	0.67%	0.34%
MSCI	C	0.18%	0.06%	0.06%
MSFT	D	11.98%	4.36%	4.36%
MSI	B	0.1%	0.55%	0.1%
MTD	F	0.1%	0.03%	0.03%
NBIX	C	0.05%	0.04%	0.04%
NFLX	A	1.44%	0.39%	0.39%
NKE	F	0.08%	0.03%	0.03%
NOW	A	0.81%	0.43%	0.43%
NRG	B	0.03%	0.06%	0.03%
NTAP	C	0.05%	0.06%	0.05%
NVDA	B	13.45%	5.28%	5.28%
ODFL	C	0.15%	0.18%	0.15%
ORLY	B	0.07%	0.17%	0.07%
OTIS	C	0.09%	0.07%	0.07%
PANW	B	0.48%	0.11%	0.11%
PAYX	B	0.18%	0.26%	0.18%
PGR	A	0.31%	0.74%	0.31%
PHM	D	0.04%	0.08%	0.04%
PNR	A	0.05%	0.04%	0.04%
PSA	C	0.1%	0.08%	0.08%
PWR	A	0.19%	0.12%	0.12%
ROK	C	0.12%	0.04%	0.04%
ROL	B	0.06%	0.12%	0.06%
ROST	D	0.18%	0.08%	0.08%
RPM	A	0.04%	0.04%	0.04%
RSG	A	0.05%	0.2%	0.05%
SHW	B	0.11%	0.32%	0.11%
SNA	A	0.02%	0.08%	0.02%
SNPS	B	0.32%	0.44%	0.32%
SPGI	C	0.26%	0.12%	0.12%
SYK	B	0.21%	0.15%	0.15%
TJX	A	0.14%	0.69%	0.14%
TMO	F	0.11%	0.1%	0.1%
TMUS	B	0.09%	0.34%	0.09%
TSCO	D	0.08%	0.18%	0.08%
TT	A	0.19%	0.76%	0.19%
TW	A	0.06%	0.08%	0.06%
UNH	B	0.28%	1.13%	0.28%
URI	C	0.1%	0.07%	0.07%
V	A	2.01%	3.19%	2.01%
VMC	B	0.14%	0.07%	0.07%
VRSK	A	0.16%	0.13%	0.13%
VRTX	D	0.2%	0.59%	0.2%
VST	A	0.12%	0.2%	0.12%
WAB	B	0.13%	0.1%	0.1%
WM	B	0.09%	0.36%	0.09%
WSM	C	0.04%	0.02%	0.02%
WSO	A	0.07%	0.1%	0.07%
WST	C	0.09%	0.05%	0.05%
ZTS	D	0.14%	0.03%	0.03%

ILCG Overweight 238 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	3.71%
UBER	F	0.54%
PLTR	B	0.48%
MELI	C	0.36%
EQIX	A	0.34%
ORCL	A	0.33%
CRWD	B	0.31%
MRVL	B	0.3%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
ADSK	A	0.25%
ABNB	C	0.22%
TTD	B	0.21%
DASH	B	0.21%
WDAY	B	0.21%
VRT	B	0.2%
SQ	A	0.2%
MSTR	B	0.18%
AXON	A	0.17%
DLR	B	0.17%
HES	B	0.16%
EW	C	0.16%
SNOW	B	0.16%
MNST	C	0.15%
RCL	A	0.15%
SBUX	A	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
PH	A	0.15%
RMD	C	0.14%
YUM	D	0.14%
SYY	D	0.14%
AMP	A	0.14%
LULU	C	0.13%
HUBS	A	0.13%
EFX	F	0.12%
TTWO	A	0.12%
VEEV	C	0.12%
WELL	A	0.12%
ARES	A	0.12%
RBLX	C	0.11%
PLD	F	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
KKR	A	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
XYL	D	0.11%
ANSS	B	0.11%
DXCM	C	0.11%
CBRE	B	0.1%
TYL	B	0.1%
TRV	B	0.1%
ROP	B	0.1%
IQV	F	0.09%
PTC	B	0.09%
CDW	F	0.09%
SBAC	D	0.09%
TEL	B	0.09%
HUBB	B	0.09%
DFS	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	A	0.08%
LYV	A	0.08%
LVS	B	0.08%
MDB	B	0.08%
STZ	D	0.08%
D	C	0.08%
STE	D	0.08%
AJG	A	0.08%
ILMN	C	0.08%
ALL	A	0.08%
BKR	A	0.08%
IEX	C	0.07%
FWONK	A	0.07%
IRM	C	0.07%
BURL	B	0.07%
HOOD	B	0.07%
CTVA	C	0.07%
PODD	C	0.07%
FTV	C	0.07%
RJF	A	0.07%
DAL	B	0.07%
TRGP	A	0.07%
ZS	B	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
APO	B	0.07%
FSLR	F	0.07%
VLTO	C	0.06%
HAL	C	0.06%
MCHP	F	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
EL	F	0.06%
LNG	A	0.06%
PSTG	D	0.06%
VRSN	C	0.06%
DELL	B	0.06%
WTW	B	0.06%
SUI	C	0.06%
AVB	B	0.06%
EQT	B	0.06%
DOCU	B	0.06%
TWLO	A	0.06%
HEI	A	0.06%
MANH	D	0.06%
NTNX	B	0.06%
O	C	0.06%
ICE	C	0.06%
TDY	B	0.05%
OKTA	C	0.05%
AMH	C	0.05%
KIM	A	0.05%
KDP	F	0.05%
EXR	C	0.05%
NDAQ	A	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	C	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
DOW	F	0.05%
WAT	C	0.05%
CLX	A	0.05%
AWK	C	0.05%
SAIA	B	0.05%
HSY	F	0.05%
SMCI	F	0.05%
COO	D	0.05%
DT	D	0.05%
ACM	B	0.04%
WMS	F	0.04%
ENTG	D	0.04%
JBHT	C	0.04%
ESS	B	0.04%
MOH	F	0.04%
SLB	C	0.04%
DRI	B	0.04%
SRPT	F	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	F	0.04%
MKC	C	0.04%
EQR	C	0.04%
BLDR	D	0.04%
ON	D	0.04%
TECH	F	0.04%
ERIE	D	0.04%
FND	D	0.04%
WRB	A	0.04%
TTEK	F	0.04%
LW	C	0.04%
BALL	F	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
XPO	B	0.04%
PPG	F	0.04%
DKNG	B	0.04%
SNAP	D	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
EXPE	B	0.04%
HEI	A	0.04%
GPN	B	0.04%
DAY	B	0.04%
BMRN	F	0.04%
BLD	D	0.03%
ALB	B	0.03%
EPAM	B	0.03%
POOL	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
MAA	B	0.03%
ALLE	C	0.03%
CMS	C	0.03%
GPC	D	0.03%
TXT	D	0.03%
TER	F	0.03%
USFD	A	0.03%
AVTR	F	0.03%
JBL	C	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
AVY	F	0.03%
UDR	B	0.03%
ENPH	F	0.03%
LUV	C	0.03%
TSN	B	0.03%
WYNN	C	0.03%
GEN	B	0.03%
MORN	B	0.03%
VTR	B	0.03%
AFG	A	0.02%
MGM	D	0.02%
CCK	D	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	D	0.02%
HII	F	0.02%
ARE	F	0.02%
REG	A	0.02%
FLEX	B	0.02%
DKS	D	0.02%
UHS	D	0.02%
MRNA	F	0.02%
CPT	B	0.02%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
U	C	0.02%
PCOR	B	0.02%
AKAM	D	0.02%
CRL	D	0.02%
SWK	D	0.02%
APTV	F	0.02%
BSY	F	0.02%
INCY	C	0.02%
KMX	B	0.02%
RRX	B	0.02%
FWONA	A	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
HRL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
DVA	C	0.01%
UHAL	D	0.0%

ILCG Underweight 96 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
WMT	A	-2.61%
HD	B	-1.27%
ABBV	F	-1.26%
PG	C	-1.17%
QCOM	F	-0.85%
XOM	B	-0.77%
REGN	F	-0.49%
GD	D	-0.38%
PCAR	B	-0.37%
PM	B	-0.35%
MO	A	-0.31%
JNJ	C	-0.29%
CSCO	B	-0.27%
AMGN	F	-0.26%
VZ	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
KO	D	-0.21%
CBOE	C	-0.21%
JPM	A	-0.17%
RTX	D	-0.17%
CI	D	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
DHI	F	-0.13%
DHR	F	-0.13%
BLK	B	-0.13%
HLI	A	-0.12%
NEE	C	-0.12%
CAH	B	-0.12%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
LEN	D	-0.1%
UNP	C	-0.1%
LOW	C	-0.08%
BRBR	A	-0.08%
SO	C	-0.08%
CW	C	-0.08%
CR	A	-0.08%
CMCSA	B	-0.08%
HON	C	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
AAON	B	-0.07%
SPOT	B	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
HUM	C	-0.06%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	F	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
FIS	C	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
CVS	D	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
AEP	C	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
LOPE	C	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
EVR	B	-0.04%
DE	B	-0.04%
COP	C	-0.04%
TXRH	B	-0.04%
TROW	B	-0.03%
CSX	C	-0.03%
DCI	B	-0.03%
NEU	D	-0.03%
EG	C	-0.03%
NYT	D	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%