IVW vs. OMFL ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.64

Average Daily Volume

2,296,038

Number of Holdings ^*

233

* 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

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	IVW	OMFL
30 Days	6.26%	4.09%
60 Days	12.99%	11.52%
90 Days	-0.03%	3.24%
12 Months	40.61%	19.52%

134 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in OMFL	Overlap
AAPL	C	12.57%	3.73%	3.73%
ABBV	C	0.46%	1.47%	0.46%
ACGL	A	0.15%	0.33%	0.15%
ACN	B	0.43%	0.31%	0.31%
ADBE	F	0.83%	0.66%	0.66%
ADI	B	0.25%	0.18%	0.18%
ADP	A	0.16%	0.24%	0.16%
AMAT	C	0.62%	0.71%	0.62%
AMD	C	0.97%	0.05%	0.05%
AME	C	0.07%	0.04%	0.04%
AMZN	C	6.37%	4.85%	4.85%
ANET	A	0.36%	0.62%	0.36%
AON	A	0.14%	0.03%	0.03%
AOS	C	0.02%	0.05%	0.02%
APH	D	0.16%	0.3%	0.16%
AVGO	B	2.92%	3.7%	2.92%
AXP	A	0.39%	0.25%	0.25%
AZO	D	0.14%	0.13%	0.13%
BKNG	B	0.52%	1.17%	0.52%
BR	B	0.05%	0.14%	0.05%
BRO	A	0.07%	0.12%	0.07%
BSX	A	0.24%	0.2%	0.2%
BX	C	0.29%	0.08%	0.08%
CARR	A	0.12%	0.2%	0.12%
CAT	A	0.4%	0.97%	0.4%
CBOE	B	0.05%	0.23%	0.05%
CDNS	D	0.27%	0.25%	0.25%
CHD	D	0.04%	0.07%	0.04%
CL	D	0.12%	0.56%	0.12%
CMG	C	0.29%	0.55%	0.29%
COP	D	0.3%	0.04%	0.04%
COST	C	0.6%	5.05%	0.6%
CPAY	A	0.08%	0.03%	0.03%
CPRT	B	0.17%	0.14%	0.14%
CRM	B	0.97%	0.86%	0.86%
CSX	D	0.12%	0.03%	0.03%
CTAS	C	0.14%	0.49%	0.14%
DE	C	0.22%	0.05%	0.05%
DECK	B	0.09%	0.04%	0.04%
DHI	C	0.2%	0.16%	0.16%
DPZ	D	0.02%	0.05%	0.02%
EA	D	0.06%	0.04%	0.04%
ECL	C	0.12%	0.12%	0.12%
ETN	B	0.29%	0.78%	0.29%
FAST	C	0.07%	0.19%	0.07%
FDS	C	0.03%	0.06%	0.03%
FICO	C	0.17%	0.18%	0.17%
FTNT	A	0.18%	0.13%	0.13%
GDDY	B	0.08%	0.05%	0.05%
GE	B	0.31%	0.73%	0.31%
GEV	A	0.11%	0.12%	0.11%
GOOG	B	2.88%	2.02%	2.02%
GOOGL	B	3.49%	2.26%	2.26%
GRMN	D	0.05%	0.28%	0.05%
GWW	B	0.13%	0.36%	0.13%
HD	A	0.53%	1.28%	0.53%
HLT	A	0.21%	0.2%	0.2%
HWM	A	0.09%	0.07%	0.07%
IDXX	D	0.09%	0.04%	0.04%
INTU	F	0.63%	1.2%	0.63%
IR	A	0.11%	0.16%	0.11%
ISRG	C	0.41%	0.35%	0.35%
IT	A	0.14%	0.06%	0.06%
ITW	C	0.12%	0.11%	0.11%
KLAC	B	0.38%	0.53%	0.38%
KO	C	0.39%	0.25%	0.25%
LEN	C	0.09%	0.11%	0.09%
LIN	C	0.44%	0.63%	0.44%
LLY	D	2.51%	2.66%	2.51%
LRCX	D	0.39%	0.39%	0.39%
MA	A	1.06%	2.3%	1.06%
MAR	A	0.21%	0.09%	0.09%
MAS	C	0.04%	0.05%	0.04%
MCD	A	0.35%	0.09%	0.09%
MCO	D	0.13%	0.43%	0.13%
MDLZ	D	0.15%	0.05%	0.05%
META	A	4.5%	5.09%	4.5%
MLM	F	0.08%	0.1%	0.08%
MMC	D	0.21%	0.57%	0.21%
MPWR	B	0.16%	0.06%	0.06%
MRK	F	0.42%	0.81%	0.42%
MSCI	B	0.09%	0.06%	0.06%
MSFT	D	11.55%	4.61%	4.61%
MSI	A	0.16%	0.52%	0.16%
MTD	C	0.04%	0.03%	0.03%
NFLX	A	1.1%	0.35%	0.35%
NKE	D	0.17%	0.04%	0.04%
NOW	B	0.66%	0.38%	0.38%
NTAP	D	0.03%	0.07%	0.03%
NUE	D	0.08%	0.04%	0.04%
NVDA	B	10.84%	4.65%	4.65%
NVR	C	0.11%	0.12%	0.11%
ODFL	F	0.13%	0.17%	0.13%
ORLY	A	0.18%	0.17%	0.17%
OTIS	A	0.06%	0.07%	0.06%
PANW	B	0.39%	0.1%	0.1%
PAYX	B	0.06%	0.25%	0.06%
PCAR	D	0.14%	0.32%	0.14%
PEP	F	0.31%	0.16%	0.16%
PG	D	0.58%	1.26%	0.58%
PGR	B	0.27%	0.76%	0.27%
PHM	C	0.11%	0.09%	0.09%
PM	D	0.25%	0.36%	0.25%
PNR	C	0.04%	0.03%	0.03%
PSA	C	0.09%	0.09%	0.09%
PWR	A	0.11%	0.12%	0.11%
QCOM	D	0.36%	0.93%	0.36%
REGN	D	0.24%	0.66%	0.24%
ROK	D	0.05%	0.04%	0.04%
ROL	C	0.02%	0.12%	0.02%
ROST	D	0.18%	0.09%	0.09%
RSG	D	0.08%	0.2%	0.08%
SHW	C	0.16%	0.32%	0.16%
SNA	C	0.02%	0.06%	0.02%
SNPS	F	0.29%	0.42%	0.29%
SPGI	C	0.26%	0.13%	0.13%
SYK	C	0.29%	0.14%	0.14%
TJX	D	0.31%	0.7%	0.31%
TMO	D	0.32%	0.12%	0.12%
TSCO	A	0.05%	0.19%	0.05%
TT	A	0.22%	0.74%	0.22%
TXN	C	0.26%	0.15%	0.15%
UNH	B	0.74%	1.12%	0.74%
UNP	F	0.24%	0.11%	0.11%
URI	C	0.2%	0.06%	0.06%
V	B	1.1%	2.9%	1.1%
VMC	D	0.08%	0.06%	0.06%
VRSK	D	0.08%	0.13%	0.08%
VRTX	D	0.28%	0.57%	0.28%
VST	A	0.15%	0.18%	0.15%
WM	B	0.13%	0.35%	0.13%
WMB	A	0.08%	0.03%	0.03%
WST	D	0.08%	0.04%	0.04%
ZTS	C	0.18%	0.03%	0.03%

IVW Overweight 99 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	2.62%
ORCL	A	0.98%
UBER	C	0.58%
KKR	A	0.32%
TDG	A	0.29%
PLTR	A	0.27%
SBUX	B	0.24%
CRWD	D	0.24%
PH	A	0.23%
FI	A	0.19%
EOG	B	0.17%
NXPI	F	0.17%
AMT	D	0.16%
BA	F	0.15%
RCL	B	0.15%
EQIX	C	0.14%
HCA	C	0.13%
CEG	A	0.13%
FCX	B	0.13%
HES	D	0.13%
FANG	D	0.12%
TRGP	A	0.12%
LULU	D	0.12%
OKE	A	0.12%
MPC	D	0.11%
ADSK	B	0.11%
AJG	C	0.11%
FTV	C	0.1%
ABNB	D	0.1%
CME	A	0.1%
AXON	A	0.1%
AMP	A	0.09%
TYL	D	0.09%
MCHP	F	0.09%
ROP	D	0.09%
SMCI	F	0.08%
MNST	D	0.08%
BLDR	C	0.08%
TEL	D	0.07%
YUM	C	0.07%
DELL	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	A	0.07%
SPG	A	0.07%
DLR	C	0.07%
CE	D	0.06%
IQV	F	0.06%
ANSS	D	0.06%
DXCM	F	0.06%
LYV	A	0.06%
IRM	B	0.06%
TTWO	D	0.05%
CDW	D	0.05%
ULTA	D	0.05%
PTC	B	0.05%
STE	D	0.05%
CSGP	F	0.05%
CCL	C	0.05%
EFX	D	0.05%
ON	F	0.05%
CHTR	D	0.05%
EW	F	0.05%
ALGN	D	0.04%
SBAC	C	0.04%
DRI	C	0.04%
HUBB	A	0.04%
HSY	D	0.04%
LVS	B	0.04%
STLD	C	0.04%
CTRA	D	0.04%
MOH	F	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	C	0.03%
ERIE	A	0.03%
WAT	B	0.03%
MRO	B	0.03%
POOL	D	0.03%
CF	A	0.03%
APA	F	0.03%
WYNN	B	0.03%
STX	C	0.03%
COO	C	0.03%
NCLH	C	0.03%
DVA	C	0.02%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	C	0.02%
GNRC	B	0.02%
ENPH	F	0.02%
PODD	C	0.02%
MGM	D	0.02%
LW	D	0.02%
EXPD	D	0.02%
PAYC	D	0.01%

IVW Underweight 109 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.21%
WMT	A	-2.59%
XOM	A	-0.76%
MCK	F	-0.75%
GD	C	-0.38%
ELV	F	-0.33%
JNJ	D	-0.32%
VZ	C	-0.3%
MO	D	-0.29%
TMUS	A	-0.29%
AMGN	D	-0.28%
CMI	A	-0.26%
CSCO	A	-0.25%
CB	A	-0.25%
IBM	A	-0.25%
EME	B	-0.2%
CASY	D	-0.18%
A	B	-0.17%
RTX	A	-0.17%
CI	D	-0.16%
MMM	C	-0.16%
JPM	C	-0.15%
DHR	D	-0.15%
CVX	B	-0.14%
NEE	C	-0.14%
BLK	A	-0.13%
T	B	-0.12%
DUK	C	-0.12%
LMT	A	-0.12%
LII	C	-0.11%
ITT	C	-0.11%
CAH	B	-0.11%
CSL	A	-0.11%
WAB	A	-0.1%
HLI	A	-0.1%
ABT	C	-0.09%
CNM	F	-0.09%
PEG	A	-0.09%
WSO	C	-0.09%
TW	A	-0.08%
LOW	C	-0.08%
HON	C	-0.08%
CMCSA	B	-0.08%
SO	A	-0.08%
CNC	F	-0.08%
BRBR	A	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	A	-0.07%
CW	A	-0.07%
GEHC	C	-0.07%
KEYS	B	-0.07%
HUM	F	-0.07%
LDOS	A	-0.07%
BAH	C	-0.07%
CR	A	-0.07%
IFF	D	-0.06%
AAON	A	-0.06%
DD	C	-0.06%
PKG	B	-0.06%
NRG	A	-0.06%
KR	C	-0.06%
EBAY	A	-0.05%
GNTX	D	-0.05%
DIS	D	-0.05%
KMB	D	-0.05%
FIS	A	-0.05%
PYPL	A	-0.05%
ADM	F	-0.05%
J	F	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
KNSL	B	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
AFL	A	-0.05%
JCI	C	-0.05%
OC	C	-0.05%
EXP	C	-0.05%
CTSH	B	-0.04%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
MDT	C	-0.04%
DOV	C	-0.04%
NBIX	F	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
CVS	D	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
FDX	F	-0.04%
AEP	C	-0.04%
UTHR	C	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
TROW	D	-0.03%
LECO	D	-0.03%
BJ	B	-0.03%
SEIC	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
SRE	C	-0.03%
NEU	F	-0.03%
EG	A	-0.03%
MKL	B	-0.03%
APD	C	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%