OMFL vs. ACWI ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares MSCI ACWI Index Fund (ACWI)
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

$54.64

Average Daily Volume

399,231

Number of Holdings *

245

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.18

Average Daily Volume

1,898,594

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period OMFL ACWI
30 Days 1.73% 0.17%
60 Days 3.62% 1.91%
90 Days 5.41% 2.66%
12 Months 16.08% 25.12%
216 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in ACWI Overlap
A D 0.16% 0.05% 0.05%
AAPL C 3.57% 4.24% 3.57%
ABBV F 1.26% 0.38% 0.38%
ABT B 0.08% 0.26% 0.08%
ACGL C 0.28% 0.05% 0.05%
ACN B 0.33% 0.28% 0.28%
ADBE C 0.65% 0.28% 0.28%
ADI D 0.16% 0.14% 0.14%
ADM D 0.04% 0.03% 0.03%
ADP A 0.25% 0.15% 0.15%
AEP C 0.04% 0.06% 0.04%
AFL B 0.05% 0.08% 0.05%
AMAT F 0.63% 0.18% 0.18%
AMD F 0.04% 0.29% 0.04%
AME A 0.04% 0.06% 0.04%
AMGN F 0.26% 0.19% 0.19%
AMZN C 5.18% 2.45% 2.45%
ANET C 0.61% 0.13% 0.13%
AON A 0.03% 0.1% 0.03%
AOS F 0.04% 0.01% 0.01%
APD A 0.04% 0.09% 0.04%
APH A 0.32% 0.11% 0.11%
AVGO D 3.51% 0.93% 0.93%
AXP A 0.26% 0.21% 0.21%
AZO C 0.13% 0.07% 0.07%
BAH F 0.08% 0.02% 0.02%
BKNG A 1.34% 0.22% 0.22%
BLK B 0.13% 0.19% 0.13%
BR A 0.15% 0.04% 0.04%
BRK.A B 5.18% 0.79% 0.79%
BRO B 0.12% 0.03% 0.03%
BSX A 0.2% 0.17% 0.17%
BX A 0.09% 0.17% 0.09%
CAH B 0.12% 0.04% 0.04%
CARR C 0.18% 0.08% 0.08%
CAT B 0.95% 0.24% 0.24%
CB C 0.23% 0.14% 0.14%
CBOE C 0.21% 0.03% 0.03%
CDNS B 0.27% 0.11% 0.11%
CHD A 0.07% 0.03% 0.03%
CI D 0.15% 0.12% 0.12%
CINF A 0.04% 0.03% 0.03%
CL D 0.47% 0.09% 0.09%
CMCSA B 0.08% 0.21% 0.08%
CMG B 0.54% 0.1% 0.1%
CMI A 0.29% 0.06% 0.06%
CNC D 0.06% 0.04% 0.04%
COP C 0.04% 0.17% 0.04%
COR B 0.14% 0.05% 0.05%
COST A 4.98% 0.53% 0.53%
CPAY A 0.03% 0.03% 0.03%
CPRT B 0.15% 0.06% 0.06%
CRM B 1.02% 0.4% 0.4%
CSCO B 0.27% 0.29% 0.27%
CSL C 0.11% 0.03% 0.03%
CSX C 0.03% 0.09% 0.03%
CTAS B 0.51% 0.1% 0.1%
CTSH B 0.04% 0.05% 0.04%
CVS D 0.04% 0.09% 0.04%
CVX A 0.15% 0.36% 0.15%
DD C 0.05% 0.04% 0.04%
DE B 0.04% 0.13% 0.04%
DECK A 0.04% 0.03% 0.03%
DHI F 0.13% 0.06% 0.06%
DHR F 0.13% 0.2% 0.13%
DIS B 0.05% 0.26% 0.05%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DPZ C 0.05% 0.02% 0.02%
DUK C 0.11% 0.11% 0.11%
EA A 0.05% 0.05% 0.05%
EBAY D 0.04% 0.04% 0.04%
ECL D 0.11% 0.08% 0.08%
EG C 0.03% 0.02% 0.02%
ELV F 0.25% 0.12% 0.12%
EME A 0.22% 0.03% 0.03%
ETN A 0.84% 0.19% 0.19%
FAST B 0.22% 0.06% 0.06%
FDS B 0.07% 0.03% 0.03%
FDX B 0.05% 0.09% 0.05%
FI A 0.23% 0.16% 0.16%
FICO B 0.21% 0.07% 0.07%
FIS C 0.05% 0.06% 0.05%
FTNT C 0.16% 0.07% 0.07%
GD D 0.38% 0.08% 0.08%
GDDY A 0.05% 0.03% 0.03%
GE D 0.68% 0.25% 0.25%
GEHC D 0.06% 0.04% 0.04%
GEV B 0.14% 0.12% 0.12%
GOOG C 2.15% 1.16% 1.16%
GOOGL C 2.4% 1.34% 1.34%
GRMN B 0.33% 0.04% 0.04%
GWW B 0.41% 0.07% 0.07%
HD B 1.27% 0.52% 0.52%
HLT A 0.21% 0.08% 0.08%
HON C 0.08% 0.19% 0.08%
HUM C 0.06% 0.04% 0.04%
HWM A 0.07% 0.06% 0.06%
IBM C 0.23% 0.24% 0.23%
IDXX F 0.03% 0.04% 0.03%
IFF D 0.05% 0.03% 0.03%
INTU B 1.28% 0.23% 0.23%
IR B 0.17% 0.05% 0.05%
ISRG A 0.37% 0.24% 0.24%
IT C 0.06% 0.05% 0.05%
ITW B 0.11% 0.1% 0.1%
J D 0.05% 0.02% 0.02%
JCI B 0.06% 0.07% 0.06%
JNJ C 0.29% 0.47% 0.29%
JPM A 0.17% 0.89% 0.17%
KEYS A 0.07% 0.03% 0.03%
KLAC F 0.42% 0.11% 0.11%
KMB C 0.04% 0.06% 0.04%
KO D 0.21% 0.33% 0.21%
KR B 0.06% 0.05% 0.05%
LDOS C 0.09% 0.03% 0.03%
LEN D 0.1% 0.05% 0.05%
LII A 0.1% 0.03% 0.03%
LIN C 0.58% 0.27% 0.27%
LLY F 2.24% 0.75% 0.75%
LMT D 0.11% 0.15% 0.11%
LOW C 0.08% 0.19% 0.08%
LPLA A 0.07% 0.03% 0.03%
LRCX F 0.34% 0.12% 0.12%
MA B 2.36% 0.55% 0.55%
MAR A 0.1% 0.09% 0.09%
MAS D 0.04% 0.02% 0.02%
MCD D 0.08% 0.27% 0.08%
MCK A 0.94% 0.1% 0.1%
MCO B 0.41% 0.1% 0.1%
MDLZ F 0.04% 0.11% 0.04%
MDT D 0.04% 0.14% 0.04%
META D 4.98% 1.57% 1.57%
MKL A 0.04% 0.03% 0.03%
MLM C 0.11% 0.05% 0.05%
MMC B 0.55% 0.14% 0.14%
MMM D 0.15% 0.09% 0.09%
MO A 0.31% 0.12% 0.12%
MPWR F 0.04% 0.04% 0.04%
MRK D 0.67% 0.31% 0.31%
MSCI C 0.06% 0.06% 0.06%
MSFT D 4.36% 3.76% 3.76%
MSI B 0.55% 0.1% 0.1%
MTD F 0.03% 0.03% 0.03%
NBIX C 0.04% 0.01% 0.01%
NEE C 0.12% 0.2% 0.12%
NFLX A 0.39% 0.48% 0.39%
NKE F 0.03% 0.11% 0.03%
NOW A 0.43% 0.27% 0.27%
NRG B 0.06% 0.03% 0.03%
NTAP C 0.06% 0.03% 0.03%
NUE C 0.04% 0.04% 0.04%
NVDA B 5.28% 4.62% 4.62%
NVR D 0.11% 0.04% 0.04%
OC A 0.06% 0.02% 0.02%
ODFL C 0.18% 0.05% 0.05%
ORLY B 0.17% 0.09% 0.09%
OTIS C 0.07% 0.05% 0.05%
PANW B 0.11% 0.16% 0.11%
PAYX B 0.26% 0.06% 0.06%
PCAR B 0.37% 0.07% 0.07%
PEG A 0.08% 0.06% 0.06%
PEP F 0.15% 0.27% 0.15%
PG C 1.17% 0.51% 0.51%
PGR A 0.74% 0.19% 0.19%
PHM D 0.08% 0.04% 0.04%
PKG A 0.06% 0.03% 0.03%
PM B 0.35% 0.25% 0.25%
PNR A 0.04% 0.02% 0.02%
PSA C 0.08% 0.07% 0.07%
PWR A 0.12% 0.06% 0.06%
PYPL B 0.05% 0.11% 0.05%
QCOM F 0.85% 0.23% 0.23%
REGN F 0.49% 0.1% 0.1%
ROK C 0.04% 0.04% 0.04%
ROL B 0.12% 0.02% 0.02%
ROST D 0.08% 0.06% 0.06%
RPM A 0.04% 0.02% 0.02%
RSG A 0.2% 0.06% 0.06%
RTX D 0.17% 0.2% 0.17%
SEIC B 0.03% 0.01% 0.01%
SHW B 0.32% 0.11% 0.11%
SNA A 0.08% 0.03% 0.03%
SNPS B 0.44% 0.1% 0.1%
SO C 0.08% 0.12% 0.08%
SPGI C 0.12% 0.21% 0.12%
SRE A 0.03% 0.08% 0.03%
SYK B 0.15% 0.17% 0.15%
T A 0.11% 0.21% 0.11%
TJX A 0.69% 0.17% 0.17%
TMO F 0.1% 0.25% 0.1%
TMUS B 0.34% 0.16% 0.16%
TROW B 0.03% 0.03% 0.03%
TSCO D 0.18% 0.04% 0.04%
TT A 0.76% 0.12% 0.12%
TW A 0.08% 0.02% 0.02%
TXN C 0.14% 0.23% 0.14%
UNH B 1.13% 0.68% 0.68%
UNP C 0.1% 0.18% 0.1%
URI C 0.07% 0.07% 0.07%
UTHR C 0.05% 0.02% 0.02%
V A 3.19% 0.63% 0.63%
VMC B 0.07% 0.05% 0.05%
VRSK A 0.13% 0.05% 0.05%
VRTX D 0.59% 0.15% 0.15%
VST A 0.2% 0.07% 0.07%
VZ C 0.26% 0.22% 0.22%
WAB B 0.1% 0.04% 0.04%
WM B 0.36% 0.11% 0.11%
WMB A 0.04% 0.09% 0.04%
WMT A 2.61% 0.49% 0.49%
WSM C 0.02% 0.02% 0.02%
WSO A 0.1% 0.02% 0.02%
WST C 0.05% 0.03% 0.03%
XOM B 0.77% 0.68% 0.68%
ZTS D 0.03% 0.1% 0.03%
OMFL Overweight 29 Positions Relative to ACWI
Symbol Grade Weight
CASY A 0.18%
HLI A 0.12%
ITT A 0.11%
BRBR A 0.08%
CW C 0.08%
CR A 0.08%
CNM D 0.08%
AAON B 0.07%
FIX A 0.07%
SPOT B 0.06%
EXP B 0.06%
SCCO F 0.06%
HRB D 0.06%
ALSN B 0.06%
GNTX C 0.05%
SSD F 0.05%
AYI B 0.05%
KNSL B 0.05%
AWI A 0.04%
ATR B 0.04%
LOPE C 0.04%
EVR B 0.04%
TXRH B 0.04%
MEDP D 0.03%
LECO C 0.03%
BJ A 0.03%
DCI B 0.03%
NEU D 0.03%
NYT D 0.03%
OMFL Underweight 400 Positions Relative to ACWI
Symbol Grade Weight
TSLA B -1.27%
BAC A -0.42%
ORCL A -0.4%
WFC A -0.33%
GS A -0.24%
TM F -0.23%
MS A -0.21%
BABA D -0.21%
PFE F -0.18%
UBER F -0.17%
C A -0.17%
MUFG B -0.17%
PLTR B -0.16%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
PLD F -0.14%
BA F -0.14%
MU D -0.14%
GILD C -0.14%
SBUX A -0.14%
INTC C -0.13%
AMT C -0.12%
KKR A -0.12%
UPS C -0.12%
WELL A -0.11%
EQIX A -0.11%
MELI C -0.11%
HDB C -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
MRVL B -0.1%
EOG A -0.1%
USB A -0.1%
IBN C -0.1%
PNC B -0.1%
CME B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
MSTR B -0.09%
COF C -0.09%
NOC D -0.09%
CRH A -0.09%
TDG D -0.09%
TGT F -0.09%
EMR B -0.09%
CEG C -0.09%
SPG A -0.08%
SLB C -0.08%
ROP B -0.08%
DLR B -0.08%
COIN C -0.08%
FCX F -0.08%
TFC A -0.08%
GM C -0.08%
AJG A -0.08%
OKE A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG A -0.07%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
TTD B -0.07%
DASH B -0.07%
WDAY B -0.07%
PSX C -0.07%
NXPI D -0.07%
AMP A -0.07%
MPC D -0.07%
BK A -0.07%
ABNB C -0.07%
MFG A -0.07%
NSC B -0.07%
RCL A -0.07%
KMI A -0.07%
TRV B -0.07%
DFS B -0.06%
AXON A -0.06%
KVUE A -0.06%
TEL B -0.06%
CCI C -0.06%
LHX C -0.06%
PRU A -0.06%
VLO C -0.06%
FLUT A -0.06%
D C -0.06%
WCN A -0.06%
NEM D -0.06%
O C -0.06%
VRT B -0.06%
SQ A -0.06%
EXR C -0.05%
HPQ B -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY D -0.05%
KDP F -0.05%
HIG B -0.05%
YUM D -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
DELL B -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW B -0.05%
MNST C -0.05%
CTVA C -0.05%
HES B -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
TRGP A -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
BKR A -0.05%
PPG F -0.04%
TPL A -0.04%
ON D -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
ALNY D -0.04%
STT B -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
DXCM C -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
FITB B -0.04%
DOW F -0.04%
ETR B -0.04%
VEEV C -0.04%
ED C -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
RJF A -0.04%
TCOM B -0.04%
FANG C -0.04%
IRM C -0.04%
MCHP F -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV F -0.04%
LULU C -0.04%
STX C -0.03%
LH B -0.03%
OMC C -0.03%
DRI B -0.03%
PFG D -0.03%
CLX A -0.03%
COO D -0.03%
WAT C -0.03%
WDC D -0.03%
MDB B -0.03%
STE D -0.03%
NTRS A -0.03%
TDY B -0.03%
WY F -0.03%
LYB F -0.03%
ILMN C -0.03%
CNP A -0.03%
STLD B -0.03%
K A -0.03%
WBD B -0.03%
CFG B -0.03%
ES C -0.03%
LYV A -0.03%
ATO A -0.03%
INVH D -0.03%
BLDR D -0.03%
BIIB F -0.03%
PTC B -0.03%
ZBH C -0.03%
FE C -0.03%
FCNCA A -0.03%
EXPE B -0.03%
BIDU F -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
HSY F -0.03%
DTE C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL A -0.03%
VLTO C -0.03%
CCL A -0.03%
EQR C -0.03%
VTR B -0.03%
EQT B -0.03%
HAL C -0.03%
HBAN A -0.03%
AWK C -0.03%
SYF B -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
DKS D -0.02%
KMX B -0.02%
ALB B -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH C -0.02%
NDSN B -0.02%
REG A -0.02%
Z A -0.02%
BG D -0.02%
ALLE C -0.02%
JKHY D -0.02%
CHRW B -0.02%
CAG F -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC C -0.02%
AVTR F -0.02%
EPAM B -0.02%
SWKS F -0.02%
HEI A -0.02%
DT D -0.02%
CHT C -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
APTV F -0.02%
FFIV B -0.02%
EL F -0.02%
DOC C -0.02%
TOST B -0.02%
AMCR C -0.02%
SMCI F -0.02%
ACM B -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
TER F -0.02%
JBL C -0.02%
NI A -0.02%
SSNC B -0.02%
HEI A -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN C -0.02%
LNT A -0.02%
BAX F -0.02%
TWLO A -0.02%
FWONK A -0.02%
UMC F -0.02%
CF A -0.02%
DOCU B -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
DG F -0.02%
MANH D -0.02%
GEN B -0.02%
SUI C -0.02%
AVY F -0.02%
KEY B -0.02%
LVS B -0.02%
GPC D -0.02%
EXPD C -0.02%
TSN B -0.02%
ARE F -0.02%
BURL B -0.02%
YUMC C -0.02%
PINS F -0.02%
MRO B -0.02%
EQH C -0.02%
RS B -0.02%
TRMB B -0.02%
IP A -0.02%
IEX C -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
MKC C -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL F -0.02%
NMR B -0.02%
BBY D -0.02%
ZM C -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS B -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE A -0.02%
CELH F -0.01%
MBAVU C -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI C -0.01%
ACI C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO C -0.01%
MTCH D -0.01%
HII F -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY F -0.01%
TTC C -0.01%
TME D -0.01%
WIT B -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA C -0.01%
WTRG B -0.01%
CRL D -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX C -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN C -0.01%
HSIC C -0.01%
BGNE D -0.01%
AES F -0.01%
DAL B -0.01%
CNH C -0.01%
SOLV D -0.01%
FOXA A -0.01%
CHRD D -0.01%
ALLY C -0.01%
LKQ F -0.01%
EXAS D -0.01%
TECH F -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
PAYC B -0.01%
IPG D -0.01%
CTLT C -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK D -0.01%
JNPR D -0.01%
SNAP D -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA A -0.01%
EMN C -0.01%
TAP C -0.01%
BXP C -0.01%
CG B -0.01%
BMRN F -0.01%
OVV B -0.01%
MNSO D -0.0%
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