IQSU vs. OMFL ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* 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 IQSU OMFL
30 Days 4.52% 2.93%
60 Days 4.59% 3.59%
90 Days 6.02% 5.68%
12 Months 24.96% 16.38%
117 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in OMFL Overlap
AAPL C 9.59% 3.69% 3.69%
ACGL D 0.13% 0.27% 0.13%
ACN C 0.94% 0.32% 0.32%
ADBE C 0.87% 0.62% 0.62%
ADI D 0.42% 0.16% 0.16%
ADM D 0.1% 0.04% 0.04%
ADP B 0.48% 0.25% 0.25%
AFL B 0.22% 0.05% 0.05%
AMAT F 0.55% 0.59% 0.55%
AMD F 0.86% 0.04% 0.04%
APD A 0.28% 0.04% 0.04%
AXP A 0.65% 0.26% 0.26%
AZO C 0.2% 0.13% 0.13%
BR A 0.1% 0.15% 0.1%
BX A 0.51% 0.09% 0.09%
CAH B 0.11% 0.12% 0.11%
CARR D 0.23% 0.18% 0.18%
CBOE B 0.09% 0.23% 0.09%
CDNS B 0.32% 0.27% 0.27%
CHD B 0.11% 0.07% 0.07%
CI F 0.36% 0.14% 0.14%
CL D 0.31% 0.49% 0.31%
CMCSA B 0.65% 0.08% 0.08%
CMG B 0.32% 0.54% 0.32%
CPAY A 0.1% 0.03% 0.03%
CRM B 1.2% 0.99% 0.99%
CSCO B 0.91% 0.26% 0.26%
CTAS B 0.3% 0.51% 0.3%
CTSH B 0.15% 0.04% 0.04%
DD D 0.12% 0.05% 0.05%
DIS B 0.82% 0.06% 0.06%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.11% 0.04% 0.04%
EA A 0.16% 0.05% 0.05%
EBAY D 0.12% 0.04% 0.04%
ECL D 0.24% 0.11% 0.11%
EG C 0.06% 0.03% 0.03%
ELV F 0.37% 0.24% 0.24%
FAST B 0.18% 0.22% 0.18%
FDX B 0.26% 0.05% 0.05%
FI A 0.5% 0.24% 0.24%
FICO B 0.22% 0.21% 0.21%
FIS C 0.19% 0.05% 0.05%
FTNT C 0.22% 0.16% 0.16%
GE D 0.76% 0.67% 0.67%
GOOG C 2.55% 2.15% 2.15%
GOOGL C 2.84% 2.4% 2.4%
GWW B 0.18% 0.41% 0.18%
HD A 1.56% 1.26% 1.26%
HLT A 0.24% 0.21% 0.21%
HUM C 0.14% 0.07% 0.07%
IBM C 0.77% 0.24% 0.24%
IDXX F 0.14% 0.03% 0.03%
IFF D 0.09% 0.05% 0.05%
INTU C 0.7% 1.2% 0.7%
IR B 0.16% 0.17% 0.16%
IT C 0.15% 0.06% 0.06%
ITW B 0.32% 0.11% 0.11%
JCI C 0.22% 0.06% 0.06%
KEYS A 0.11% 0.08% 0.08%
KLAC D 0.33% 0.41% 0.33%
KMB D 0.18% 0.04% 0.04%
KR B 0.15% 0.06% 0.06%
LIN D 0.85% 0.58% 0.58%
LOW D 0.59% 0.07% 0.07%
LRCX F 0.36% 0.33% 0.33%
MA C 1.66% 2.36% 1.66%
MAR B 0.27% 0.1% 0.1%
MAS D 0.07% 0.04% 0.04%
MCO B 0.3% 0.42% 0.3%
MDLZ F 0.34% 0.04% 0.04%
MLM B 0.14% 0.11% 0.11%
MMC B 0.43% 0.55% 0.43%
MMM D 0.28% 0.15% 0.15%
MPWR F 0.1% 0.04% 0.04%
MSCI C 0.18% 0.06% 0.06%
MSFT F 9.56% 4.33% 4.33%
MSI B 0.32% 0.56% 0.32%
MTD D 0.1% 0.03% 0.03%
NEE D 0.61% 0.13% 0.13%
NKE D 0.35% 0.03% 0.03%
NOW A 0.82% 0.43% 0.43%
NTAP C 0.1% 0.07% 0.07%
NUE C 0.14% 0.04% 0.04%
NVR D 0.11% 0.11% 0.11%
OTIS C 0.16% 0.07% 0.07%
PANW C 0.49% 0.11% 0.11%
PAYX C 0.18% 0.26% 0.18%
PEG A 0.18% 0.09% 0.09%
PEP F 0.86% 0.14% 0.14%
PG A 1.58% 1.22% 1.22%
PGR A 0.59% 0.75% 0.59%
PKG A 0.08% 0.07% 0.07%
PSA D 0.21% 0.08% 0.08%
PWR A 0.19% 0.13% 0.13%
PYPL B 0.35% 0.05% 0.05%
QCOM F 0.67% 0.83% 0.67%
ROK B 0.13% 0.04% 0.04%
SHW A 0.35% 0.31% 0.31%
SNPS B 0.32% 0.44% 0.32%
SPGI C 0.62% 0.12% 0.12%
SRE A 0.23% 0.03% 0.03%
TJX A 0.54% 0.69% 0.54%
TSCO D 0.12% 0.18% 0.12%
TT A 0.37% 0.76% 0.37%
TXN C 0.7% 0.14% 0.14%
UNH C 2.17% 1.14% 1.14%
URI B 0.21% 0.06% 0.06%
V A 1.91% 3.22% 1.91%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.16% 0.13% 0.13%
VRTX F 0.46% 0.55% 0.46%
WAB B 0.14% 0.1% 0.1%
WM A 0.35% 0.36% 0.35%
WMB A 0.28% 0.04% 0.04%
WST C 0.09% 0.04% 0.04%
ZTS D 0.32% 0.03% 0.03%
IQSU Overweight 164 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 3.69%
BAC A 1.23%
MS A 0.65%
C A 0.5%
BMY B 0.46%
MU D 0.43%
GILD C 0.43%
SBUX A 0.43%
PLD D 0.41%
KKR A 0.4%
INTC D 0.4%
UPS C 0.38%
AMT D 0.37%
MELI D 0.36%
PH A 0.35%
ICE C 0.35%
EQIX A 0.34%
PNC B 0.32%
CME A 0.32%
WELL A 0.32%
CRWD B 0.31%
MRVL B 0.3%
EMR A 0.29%
USB A 0.29%
COF B 0.27%
OKE A 0.26%
APO B 0.26%
ADSK A 0.26%
AJG B 0.25%
DLR B 0.24%
TFC A 0.24%
SLB C 0.24%
FCX D 0.24%
ABNB C 0.23%
ROP B 0.23%
SPG B 0.23%
BK A 0.23%
TRV B 0.23%
KMI A 0.22%
DASH A 0.22%
AMP A 0.22%
MPC D 0.22%
TGT F 0.22%
WDAY B 0.21%
LNG B 0.2%
ALL A 0.2%
RCL A 0.2%
MET A 0.19%
AIG B 0.19%
NEM D 0.19%
BKR B 0.18%
PCG A 0.18%
CCI D 0.18%
PRU A 0.18%
KVUE A 0.18%
VLO C 0.18%
DFS B 0.17%
SNOW C 0.16%
CBRE B 0.16%
EW C 0.16%
CHTR C 0.15%
YUM B 0.15%
SYY B 0.15%
EXC C 0.15%
TEAM A 0.15%
EXR D 0.14%
HIG B 0.14%
RMD C 0.14%
MTB A 0.14%
HPQ B 0.14%
DELL C 0.14%
GIS D 0.14%
GLW B 0.14%
WTW B 0.13%
AVB B 0.13%
IRM D 0.13%
HUBS A 0.13%
ED D 0.13%
KDP D 0.13%
LULU C 0.13%
GPN B 0.12%
DXCM D 0.12%
ANSS B 0.12%
NDAQ A 0.12%
TTWO A 0.12%
EFX F 0.12%
RJF A 0.12%
ALNY D 0.12%
VEEV C 0.12%
FITB A 0.12%
AWK D 0.11%
HPE B 0.11%
HAL C 0.11%
PPG F 0.11%
ON D 0.11%
XYL D 0.11%
KHC F 0.1%
HBAN A 0.1%
EQR B 0.1%
HSY F 0.1%
VTR C 0.1%
SYF B 0.1%
FTV C 0.1%
NTRS A 0.09%
WBD C 0.09%
WY D 0.09%
BIIB F 0.09%
ZBH C 0.09%
SBAC D 0.09%
CDW F 0.09%
RF A 0.09%
INVH D 0.08%
MKC D 0.08%
OMC C 0.08%
PFG D 0.08%
MDB C 0.08%
ZBRA B 0.08%
LH C 0.08%
WDC D 0.08%
CLX B 0.08%
CFG B 0.08%
K A 0.08%
STE F 0.08%
LYB F 0.08%
WAT B 0.08%
ES D 0.08%
EXPD D 0.07%
ULTA F 0.07%
BBY D 0.07%
PINS D 0.07%
TRMB B 0.07%
KEY B 0.07%
DGX A 0.07%
HOLX D 0.07%
MAA B 0.07%
ZS C 0.07%
TRU D 0.07%
BALL D 0.07%
STX D 0.07%
ESS B 0.07%
APTV D 0.06%
JBHT C 0.06%
DOC D 0.06%
VRSN F 0.06%
SSNC B 0.06%
DG F 0.06%
TER D 0.06%
ARE D 0.06%
GEN B 0.06%
BMRN D 0.05%
OKTA C 0.05%
CAG D 0.05%
AKAM D 0.05%
AVTR F 0.05%
INCY C 0.05%
SWKS F 0.05%
EL F 0.05%
DOX D 0.04%
RPRX D 0.04%
SNAP C 0.04%
CPB D 0.03%
ENPH F 0.03%
HRL D 0.03%
AGR B 0.01%
IQSU Underweight 128 Positions Relative to OMFL
Symbol Grade Weight
NVDA C -5.36%
BRK.A B -5.28%
COST B -5.04%
AMZN C -4.99%
META D -4.95%
AVGO D -3.36%
WMT A -2.71%
LLY F -2.12%
BKNG A -1.37%
ABBV D -1.26%
MCK B -0.95%
CAT B -0.95%
ETN A -0.83%
XOM B -0.78%
MRK F -0.67%
ANET C -0.6%
REGN F -0.46%
NFLX A -0.42%
ISRG A -0.38%
PM B -0.37%
PCAR B -0.35%
GD F -0.34%
TMUS B -0.33%
APH A -0.32%
GRMN B -0.32%
MO A -0.31%
JNJ D -0.3%
CMI A -0.29%
VZ C -0.27%
AMGN D -0.25%
VST B -0.23%
EME C -0.23%
CB C -0.23%
RSG A -0.21%
BSX B -0.21%
KO D -0.21%
CASY A -0.19%
ODFL B -0.18%
ORLY B -0.17%
JPM A -0.17%
RTX C -0.16%
CPRT A -0.15%
SYK C -0.15%
GEV B -0.15%
CVX A -0.15%
A D -0.15%
COR B -0.14%
DHR F -0.13%
DHI D -0.13%
BLK C -0.13%
DUK C -0.12%
HLI B -0.12%
T A -0.12%
BRO B -0.12%
ITT A -0.11%
LMT D -0.11%
CSL C -0.11%
ROL B -0.11%
WSO A -0.1%
TMO F -0.1%
LEN D -0.1%
UNP C -0.1%
LII A -0.1%
CNM D -0.09%
ABT B -0.09%
HWM A -0.08%
SO D -0.08%
FIX A -0.08%
SNA A -0.08%
BRBR A -0.08%
MCD D -0.08%
TW A -0.08%
CR A -0.08%
ROST C -0.08%
HON B -0.08%
PHM D -0.08%
FDS B -0.07%
BAH F -0.07%
CNC D -0.07%
LPLA A -0.07%
AAON B -0.07%
CW B -0.07%
LDOS C -0.07%
EXP A -0.06%
HRB D -0.06%
SPOT B -0.06%
OC A -0.06%
ALSN B -0.06%
SCCO F -0.06%
NRG B -0.06%
GEHC F -0.06%
DE A -0.05%
COP C -0.05%
SSD D -0.05%
AYI B -0.05%
DPZ C -0.05%
KNSL B -0.05%
GDDY A -0.05%
MDT D -0.04%
AWI A -0.04%
PNR A -0.04%
MKL A -0.04%
CVS D -0.04%
ATR B -0.04%
AME A -0.04%
DECK A -0.04%
LOPE B -0.04%
AEP D -0.04%
NBIX C -0.04%
J F -0.04%
AOS F -0.04%
EVR B -0.04%
CINF A -0.04%
RPM A -0.04%
UTHR C -0.04%
TXRH C -0.04%
GNTX C -0.04%
MEDP D -0.03%
TROW B -0.03%
LECO B -0.03%
WSM B -0.03%
CSX B -0.03%
BJ A -0.03%
DCI B -0.03%
NEU C -0.03%
NYT C -0.03%
SEIC B -0.03%
AON A -0.03%
Compare ETFs