OMFL vs. DSI ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	DSI
30 Days	2.93%	3.90%
60 Days	3.59%	5.62%
90 Days	5.68%	6.91%
12 Months	16.38%	32.55%

115 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in DSI	Overlap
A	D	0.16%	0.14%	0.14%
ABBV	D	1.26%	1.06%	1.06%
ACN	C	0.33%	0.81%	0.33%
ADBE	C	0.65%	0.81%	0.65%
ADI	D	0.16%	0.37%	0.16%
ADM	D	0.04%	0.1%	0.04%
ADP	B	0.25%	0.44%	0.25%
AMAT	F	0.63%	0.51%	0.51%
AMD	F	0.04%	0.79%	0.04%
AMGN	D	0.26%	0.55%	0.26%
AOS	F	0.04%	0.03%	0.03%
APD	A	0.04%	0.26%	0.04%
AXP	A	0.26%	0.6%	0.26%
AYI	B	0.05%	0.04%	0.04%
BKNG	A	1.34%	0.62%	0.62%
BLK	C	0.13%	0.57%	0.13%
BR	A	0.15%	0.1%	0.1%
CAH	B	0.12%	0.11%	0.11%
CARR	D	0.18%	0.22%	0.18%
CAT	B	0.95%	0.68%	0.68%
CB	C	0.23%	0.4%	0.23%
CDNS	B	0.27%	0.29%	0.27%
CHD	B	0.07%	0.1%	0.07%
CI	F	0.15%	0.33%	0.15%
CL	D	0.47%	0.27%	0.27%
CMI	A	0.29%	0.18%	0.18%
CNC	D	0.06%	0.11%	0.06%
COR	B	0.14%	0.16%	0.14%
CPRT	A	0.15%	0.18%	0.15%
CRM	B	1.02%	1.15%	1.02%
CSCO	B	0.27%	0.84%	0.27%
CSX	B	0.03%	0.25%	0.03%
CTSH	B	0.04%	0.14%	0.04%
DE	A	0.04%	0.38%	0.04%
DECK	A	0.04%	0.1%	0.04%
DHR	F	0.13%	0.56%	0.13%
DIS	B	0.05%	0.76%	0.05%
DOV	A	0.04%	0.1%	0.04%
DPZ	C	0.05%	0.05%	0.05%
EA	A	0.05%	0.15%	0.05%
ECL	D	0.11%	0.23%	0.11%
ELV	F	0.25%	0.34%	0.25%
EME	C	0.22%	0.09%	0.09%
ETN	A	0.84%	0.52%	0.52%
FAST	B	0.22%	0.17%	0.17%
FDS	B	0.07%	0.07%	0.07%
FICO	B	0.21%	0.2%	0.2%
FIS	C	0.05%	0.18%	0.05%
FTNT	C	0.16%	0.22%	0.16%
GOOG	C	2.15%	3.2%	2.15%
GOOGL	C	2.4%	3.69%	2.4%
GRMN	B	0.33%	0.12%	0.12%
GWW	B	0.41%	0.19%	0.19%
HD	A	1.27%	1.48%	1.27%
HLT	A	0.21%	0.23%	0.21%
HUM	C	0.06%	0.12%	0.06%
IBM	C	0.23%	0.69%	0.23%
IDXX	F	0.03%	0.13%	0.03%
IFF	D	0.05%	0.08%	0.05%
INTU	C	1.28%	0.7%	0.7%
IR	B	0.17%	0.15%	0.15%
ITW	B	0.11%	0.29%	0.11%
JCI	C	0.06%	0.21%	0.06%
KEYS	A	0.07%	0.1%	0.07%
KMB	D	0.04%	0.16%	0.04%
KO	D	0.21%	0.92%	0.21%
KR	B	0.06%	0.14%	0.06%
LECO	B	0.03%	0.04%	0.03%
LII	A	0.1%	0.07%	0.07%
LIN	D	0.58%	0.79%	0.58%
LOW	D	0.08%	0.56%	0.08%
LRCX	F	0.34%	0.33%	0.33%
MA	C	2.36%	1.58%	1.58%
MAR	B	0.1%	0.25%	0.1%
MAS	D	0.04%	0.06%	0.04%
MCD	D	0.08%	0.77%	0.08%
MCO	B	0.41%	0.28%	0.28%
MDLZ	F	0.04%	0.32%	0.04%
MMC	B	0.55%	0.4%	0.4%
MMM	D	0.15%	0.26%	0.15%
MRK	F	0.67%	0.89%	0.67%
MSFT	F	4.36%	10.68%	4.36%
MSI	B	0.55%	0.3%	0.3%
MTD	D	0.03%	0.09%	0.03%
NKE	D	0.03%	0.34%	0.03%
NOW	A	0.43%	0.76%	0.43%
NVDA	C	5.28%	12.73%	5.28%
NYT	C	0.03%	0.03%	0.03%
OC	A	0.06%	0.06%	0.06%
PCAR	B	0.37%	0.21%	0.21%
PEP	F	0.15%	0.79%	0.15%
PG	A	1.17%	1.46%	1.17%
PGR	A	0.74%	0.55%	0.55%
PNR	A	0.04%	0.06%	0.04%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.05%	0.31%	0.05%
ROK	B	0.04%	0.12%	0.04%
SHW	A	0.32%	0.33%	0.32%
SNA	A	0.08%	0.07%	0.07%
SNPS	B	0.44%	0.29%	0.29%
SPGI	C	0.12%	0.59%	0.12%
SRE	A	0.03%	0.21%	0.03%
TROW	B	0.03%	0.1%	0.03%
TSCO	D	0.18%	0.11%	0.11%
TT	A	0.76%	0.34%	0.34%
TXN	C	0.14%	0.67%	0.14%
UNP	C	0.1%	0.52%	0.1%
URI	B	0.07%	0.2%	0.07%
V	A	3.19%	1.78%	1.78%
VRTX	F	0.59%	0.44%	0.44%
VZ	C	0.26%	0.64%	0.26%
WAB	B	0.1%	0.13%	0.1%
WSM	B	0.02%	0.06%	0.02%
WST	C	0.05%	0.08%	0.05%
ZTS	D	0.03%	0.29%	0.03%

OMFL Overweight 130 Positions Relative to DSI

Symbol	Grade	Weight
BRK.A	B	5.18%
AMZN	C	5.18%
META	D	4.98%
COST	B	4.98%
AAPL	C	3.57%
AVGO	D	3.51%
WMT	A	2.61%
LLY	F	2.24%
UNH	C	1.13%
MCK	B	0.94%
QCOM	F	0.85%
XOM	B	0.77%
TJX	A	0.69%
GE	D	0.68%
ANET	C	0.61%
CMG	B	0.54%
CTAS	B	0.51%
REGN	F	0.49%
KLAC	D	0.42%
NFLX	A	0.39%
GD	F	0.38%
ISRG	A	0.37%
WM	A	0.36%
PM	B	0.35%
TMUS	B	0.34%
APH	A	0.32%
MO	A	0.31%
JNJ	D	0.29%
ACGL	D	0.28%
PAYX	C	0.26%
FI	A	0.23%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
RSG	A	0.2%
ODFL	B	0.18%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	0.17%
ORLY	B	0.17%
CVX	A	0.15%
SYK	C	0.15%
GEV	B	0.14%
DHI	D	0.13%
VRSK	A	0.13%
AZO	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
DUK	C	0.11%
LMT	D	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
TMO	F	0.1%
BX	A	0.09%
LDOS	C	0.09%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
SO	D	0.08%
CW	B	0.08%
CR	A	0.08%
CNM	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
CMCSA	B	0.08%
PSA	D	0.08%
HON	B	0.08%
ABT	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
AAON	B	0.07%
VMC	B	0.07%
FIX	A	0.07%
HWM	A	0.07%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
IT	C	0.06%
PKG	A	0.06%
MSCI	C	0.06%
NTAP	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
SSD	D	0.05%
UTHR	C	0.05%
AFL	B	0.05%
KNSL	B	0.05%
DD	D	0.05%
GDDY	A	0.05%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
MDT	D	0.04%
MPWR	F	0.04%
AEP	D	0.04%
AME	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
RPM	A	0.04%
COP	C	0.04%
TXRH	C	0.04%
MEDP	D	0.03%
BJ	A	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
DLTR	F	0.02%

OMFL Underweight 287 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
ORCL	B	-1.11%
MS	A	-0.6%
SCHW	B	-0.44%
BMY	B	-0.42%
SBUX	A	-0.41%
GILD	C	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
UPS	C	-0.36%
ICE	C	-0.33%
PH	A	-0.33%
AMT	D	-0.33%
EQIX	A	-0.31%
WELL	A	-0.3%
CME	A	-0.3%
PNC	B	-0.3%
TGT	F	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
BDX	F	-0.24%
TFC	A	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
RCL	A	-0.21%
BK	A	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
LNG	B	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
NEM	D	-0.17%
BKR	B	-0.16%
DFS	B	-0.16%
CCI	D	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
TRGP	B	-0.15%
DELL	C	-0.14%
SYY	B	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
RMD	C	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
GIS	D	-0.13%
MTB	A	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
MCHP	D	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
DXCM	D	-0.11%
AWK	D	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
HPE	B	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
RF	A	-0.09%
EQR	B	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
VTR	C	-0.09%
CLX	B	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
K	A	-0.08%
PTC	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
BBY	D	-0.07%
OMC	C	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%