OMFL vs. USXF ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$54.79
Average Daily Volume
420,079
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
77,207
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | USXF |
|---|---|---|
| 30 Days | 2.20% | 2.87% |
| 60 Days | 5.28% | 7.20% |
| 90 Days | 9.04% | 8.65% |
| 12 Months | 17.47% | 39.84% |
128 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.17% | 0.18% | 0.17% | |
| ACGL | C | 0.28% | 0.18% | 0.18% | |
| ADBE | C | 0.62% | 1.1% | 0.62% | |
| ADI | D | 0.17% | 0.51% | 0.17% | |
| ADP | A | 0.25% | 0.59% | 0.25% | |
| AFL | C | 0.05% | 0.28% | 0.05% | |
| AMAT | F | 0.66% | 0.73% | 0.66% | |
| AMD | F | 0.05% | 1.1% | 0.05% | |
| AME | A | 0.04% | 0.21% | 0.04% | |
| AMGN | F | 0.28% | 0.76% | 0.28% | |
| ANET | C | 0.65% | 0.5% | 0.5% | |
| AON | B | 0.03% | 0.35% | 0.03% | |
| AOS | F | 0.04% | 0.04% | 0.04% | |
| APD | B | 0.04% | 0.33% | 0.04% | |
| APH | B | 0.32% | 0.41% | 0.32% | |
| AVGO | C | 3.63% | 3.68% | 3.63% | |
| AXP | B | 0.26% | 0.78% | 0.26% | |
| AZO | B | 0.13% | 0.26% | 0.13% | |
| BAH | C | 0.09% | 0.11% | 0.09% | |
| BKNG | A | 1.36% | 0.8% | 0.8% | |
| BR | A | 0.14% | 0.13% | 0.13% | |
| BRO | B | 0.12% | 0.13% | 0.12% | |
| CB | C | 0.23% | 0.52% | 0.23% | |
| CBOE | D | 0.24% | 0.1% | 0.1% | |
| CDNS | B | 0.26% | 0.38% | 0.26% | |
| CHD | A | 0.07% | 0.12% | 0.07% | |
| CMCSA | B | 0.08% | 0.81% | 0.08% | |
| CMI | A | 0.29% | 0.23% | 0.23% | |
| CPRT | A | 0.14% | 0.23% | 0.14% | |
| CSL | B | 0.11% | 0.1% | 0.1% | |
| CTAS | B | 0.49% | 0.39% | 0.39% | |
| CTSH | A | 0.04% | 0.19% | 0.04% | |
| DE | D | 0.05% | 0.49% | 0.05% | |
| DECK | B | 0.04% | 0.13% | 0.04% | |
| DHI | D | 0.14% | 0.23% | 0.14% | |
| DHR | F | 0.14% | 0.75% | 0.14% | |
| DOV | A | 0.04% | 0.13% | 0.04% | |
| DPZ | C | 0.05% | 0.07% | 0.05% | |
| EA | A | 0.05% | 0.19% | 0.05% | |
| EBAY | C | 0.04% | 0.15% | 0.04% | |
| EG | D | 0.03% | 0.08% | 0.03% | |
| ELV | F | 0.26% | 0.45% | 0.26% | |
| EME | B | 0.22% | 0.11% | 0.11% | |
| ETN | B | 0.79% | 0.7% | 0.7% | |
| FAST | B | 0.21% | 0.23% | 0.21% | |
| FDS | A | 0.07% | 0.09% | 0.07% | |
| FI | A | 0.23% | 0.59% | 0.23% | |
| FICO | B | 0.18% | 0.27% | 0.18% | |
| FIS | B | 0.05% | 0.23% | 0.05% | |
| FTNT | B | 0.13% | 0.3% | 0.13% | |
| GDDY | B | 0.05% | 0.12% | 0.05% | |
| GEHC | D | 0.07% | 0.17% | 0.07% | |
| GEV | B | 0.14% | 0.42% | 0.14% | |
| GRMN | A | 0.33% | 0.16% | 0.16% | |
| GWW | B | 0.39% | 0.25% | 0.25% | |
| HD | B | 1.28% | 1.89% | 1.28% | |
| HLT | A | 0.2% | 0.3% | 0.2% | |
| HUM | D | 0.06% | 0.16% | 0.06% | |
| HWM | B | 0.07% | 0.21% | 0.07% | |
| IDXX | F | 0.03% | 0.17% | 0.03% | |
| IFF | F | 0.05% | 0.11% | 0.05% | |
| INTU | A | 1.16% | 0.92% | 0.92% | |
| IR | A | 0.17% | 0.2% | 0.17% | |
| IT | B | 0.06% | 0.2% | 0.06% | |
| ITW | B | 0.11% | 0.38% | 0.11% | |
| KEYS | C | 0.07% | 0.13% | 0.07% | |
| KLAC | F | 0.46% | 0.42% | 0.42% | |
| LII | B | 0.11% | 0.09% | 0.09% | |
| LIN | D | 0.59% | 1.03% | 0.59% | |
| LOW | B | 0.08% | 0.73% | 0.08% | |
| LPLA | A | 0.06% | 0.11% | 0.06% | |
| LRCX | F | 0.37% | 0.47% | 0.37% | |
| MA | B | 2.36% | 2.07% | 2.07% | |
| MAS | D | 0.05% | 0.08% | 0.05% | |
| MCO | C | 0.41% | 0.37% | 0.37% | |
| MLM | B | 0.11% | 0.18% | 0.11% | |
| MMC | D | 0.56% | 0.52% | 0.52% | |
| MPWR | F | 0.05% | 0.15% | 0.05% | |
| MTD | F | 0.03% | 0.13% | 0.03% | |
| NBIX | C | 0.04% | 0.06% | 0.04% | |
| NOW | A | 0.41% | 1.01% | 0.41% | |
| NTAP | D | 0.06% | 0.12% | 0.06% | |
| NVDA | A | 5.22% | 17.23% | 5.22% | |
| NVR | D | 0.11% | 0.13% | 0.11% | |
| OC | A | 0.06% | 0.08% | 0.06% | |
| ODFL | B | 0.17% | 0.21% | 0.17% | |
| ORLY | A | 0.17% | 0.34% | 0.17% | |
| OTIS | D | 0.07% | 0.19% | 0.07% | |
| PANW | B | 0.1% | 0.61% | 0.1% | |
| PAYX | B | 0.26% | 0.23% | 0.23% | |
| PCAR | B | 0.35% | 0.29% | 0.29% | |
| PGR | A | 0.73% | 0.73% | 0.73% | |
| PHM | D | 0.09% | 0.13% | 0.09% | |
| PKG | B | 0.06% | 0.1% | 0.06% | |
| PNR | A | 0.04% | 0.08% | 0.04% | |
| PSA | D | 0.09% | 0.25% | 0.09% | |
| PWR | B | 0.12% | 0.23% | 0.12% | |
| PYPL | A | 0.05% | 0.41% | 0.05% | |
| QCOM | F | 0.91% | 0.86% | 0.86% | |
| REGN | F | 0.53% | 0.42% | 0.42% | |
| ROK | B | 0.04% | 0.15% | 0.04% | |
| ROL | C | 0.11% | 0.07% | 0.07% | |
| ROST | D | 0.09% | 0.22% | 0.09% | |
| RPM | A | 0.04% | 0.08% | 0.04% | |
| RSG | B | 0.2% | 0.22% | 0.2% | |
| SHW | A | 0.32% | 0.44% | 0.32% | |
| SNA | A | 0.08% | 0.09% | 0.08% | |
| SNPS | C | 0.43% | 0.4% | 0.4% | |
| SPGI | C | 0.12% | 0.76% | 0.12% | |
| SYK | A | 0.15% | 0.63% | 0.15% | |
| TJX | A | 0.67% | 0.64% | 0.64% | |
| TROW | A | 0.03% | 0.12% | 0.03% | |
| TSCO | D | 0.19% | 0.14% | 0.14% | |
| TT | B | 0.73% | 0.44% | 0.44% | |
| TXN | B | 0.14% | 0.92% | 0.14% | |
| URI | B | 0.06% | 0.27% | 0.06% | |
| UTHR | B | 0.05% | 0.08% | 0.05% | |
| V | A | 3.13% | 2.3% | 2.3% | |
| VMC | B | 0.07% | 0.18% | 0.07% | |
| VRSK | A | 0.13% | 0.19% | 0.13% | |
| VRTX | B | 0.62% | 0.6% | 0.6% | |
| VZ | D | 0.27% | 0.8% | 0.27% | |
| WAB | B | 0.1% | 0.17% | 0.1% | |
| WM | A | 0.36% | 0.43% | 0.36% | |
| WSM | F | 0.02% | 0.08% | 0.02% | |
| WSO | B | 0.09% | 0.09% | 0.09% | |
| WST | B | 0.05% | 0.11% | 0.05% | |
| ZTS | D | 0.03% | 0.37% | 0.03% |
OMFL Overweight 116 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.09% | |
| BRK.A | B | 5.09% | |
| AMZN | A | 4.99% | |
| COST | B | 4.91% | |
| MSFT | C | 4.36% | |
| AAPL | C | 3.66% | |
| WMT | A | 2.64% | |
| GOOGL | C | 2.35% | |
| LLY | F | 2.3% | |
| GOOG | C | 2.11% | |
| ABBV | F | 1.54% | |
| PG | C | 1.2% | |
| UNH | B | 1.09% | |
| CAT | B | 0.97% | |
| CRM | B | 0.92% | |
| MCK | B | 0.81% | |
| XOM | B | 0.78% | |
| MRK | F | 0.71% | |
| GE | D | 0.67% | |
| MSI | B | 0.53% | |
| CMG | B | 0.52% | |
| CL | F | 0.5% | |
| PM | B | 0.38% | |
| GD | C | 0.37% | |
| ISRG | A | 0.37% | |
| NFLX | A | 0.37% | |
| TMUS | A | 0.33% | |
| ACN | B | 0.32% | |
| MO | A | 0.31% | |
| JNJ | D | 0.31% | |
| CSCO | A | 0.26% | |
| KO | F | 0.23% | |
| IBM | D | 0.23% | |
| BSX | A | 0.2% | |
| CASY | B | 0.19% | |
| VST | B | 0.18% | |
| CARR | C | 0.18% | |
| RTX | D | 0.17% | |
| JPM | A | 0.16% | |
| CVX | A | 0.15% | |
| MMM | C | 0.15% | |
| PEP | D | 0.15% | |
| COR | B | 0.14% | |
| CI | D | 0.14% | |
| NEE | D | 0.13% | |
| ECL | C | 0.12% | |
| CAH | B | 0.12% | |
| T | A | 0.12% | |
| DUK | D | 0.12% | |
| ITT | A | 0.11% | |
| UNP | D | 0.11% | |
| LEN | D | 0.11% | |
| HLI | B | 0.11% | |
| TMO | F | 0.11% | |
| LMT | D | 0.11% | |
| CNM | D | 0.09% | |
| LDOS | C | 0.09% | |
| ABT | C | 0.09% | |
| MAR | A | 0.09% | |
| HON | B | 0.08% | |
| CR | B | 0.08% | |
| TW | B | 0.08% | |
| SO | D | 0.08% | |
| MCD | C | 0.08% | |
| BX | A | 0.08% | |
| PEG | C | 0.08% | |
| SCCO | F | 0.07% | |
| FIX | B | 0.07% | |
| CNC | F | 0.07% | |
| BRBR | A | 0.07% | |
| CW | C | 0.07% | |
| DD | D | 0.06% | |
| EXP | B | 0.06% | |
| ALSN | B | 0.06% | |
| AAON | B | 0.06% | |
| NRG | C | 0.06% | |
| KR | A | 0.06% | |
| HRB | D | 0.06% | |
| MSCI | B | 0.06% | |
| KMB | D | 0.05% | |
| GNTX | C | 0.05% | |
| KNSL | C | 0.05% | |
| SSD | F | 0.05% | |
| AYI | A | 0.05% | |
| DIS | B | 0.05% | |
| SPOT | A | 0.05% | |
| JCI | A | 0.05% | |
| AWI | B | 0.04% | |
| LOPE | B | 0.04% | |
| NKE | F | 0.04% | |
| CVS | F | 0.04% | |
| NUE | D | 0.04% | |
| MDT | D | 0.04% | |
| EVR | B | 0.04% | |
| WMB | B | 0.04% | |
| ATR | A | 0.04% | |
| CINF | A | 0.04% | |
| AEP | D | 0.04% | |
| ADM | F | 0.04% | |
| TXRH | A | 0.04% | |
| COP | C | 0.04% | |
| J | D | 0.04% | |
| FDX | B | 0.04% | |
| MDLZ | F | 0.04% | |
| MEDP | D | 0.03% | |
| LECO | C | 0.03% | |
| CSX | B | 0.03% | |
| CPAY | A | 0.03% | |
| SRE | B | 0.03% | |
| BJ | B | 0.03% | |
| DCI | A | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| SEIC | A | 0.03% | |
| MKL | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 219 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -0.76% | |
| BLK | A | -0.73% | |
| SCHW | B | -0.56% | |
| MU | D | -0.55% | |
| INTC | C | -0.49% | |
| PLD | D | -0.49% | |
| MELI | D | -0.43% | |
| AMT | F | -0.43% | |
| ICE | C | -0.42% | |
| PH | A | -0.42% | |
| EQIX | B | -0.41% | |
| PNC | B | -0.4% | |
| CME | B | -0.39% | |
| MRVL | B | -0.38% | |
| WELL | B | -0.38% | |
| USB | B | -0.37% | |
| CRWD | B | -0.37% | |
| COF | B | -0.34% | |
| TGT | C | -0.34% | |
| HCA | D | -0.33% | |
| CRH | B | -0.33% | |
| ADSK | B | -0.32% | |
| APO | B | -0.31% | |
| TFC | B | -0.3% | |
| AJG | A | -0.3% | |
| ROP | A | -0.29% | |
| DLR | C | -0.28% | |
| TRV | B | -0.28% | |
| WDAY | B | -0.27% | |
| NXPI | F | -0.27% | |
| BK | B | -0.27% | |
| RCL | A | -0.27% | |
| SPG | A | -0.27% | |
| AMP | A | -0.26% | |
| MSTR | B | -0.26% | |
| DASH | A | -0.25% | |
| NEM | F | -0.23% | |
| WCN | A | -0.23% | |
| AIG | B | -0.23% | |
| TEL | B | -0.22% | |
| VRT | B | -0.21% | |
| CCI | F | -0.21% | |
| DFS | B | -0.21% | |
| PRU | B | -0.21% | |
| KVUE | A | -0.21% | |
| FERG | B | -0.2% | |
| AXON | B | -0.2% | |
| TEAM | B | -0.19% | |
| GLW | B | -0.19% | |
| EW | F | -0.19% | |
| CBRE | B | -0.19% | |
| SNOW | C | -0.18% | |
| YUM | B | -0.18% | |
| KDP | C | -0.18% | |
| IQV | F | -0.18% | |
| MTB | A | -0.17% | |
| GIS | F | -0.17% | |
| MCHP | F | -0.17% | |
| RMD | C | -0.17% | |
| VEEV | B | -0.17% | |
| LULU | B | -0.17% | |
| CHTR | B | -0.17% | |
| AVB | B | -0.16% | |
| IRM | D | -0.16% | |
| HUBS | B | -0.16% | |
| ALNY | D | -0.16% | |
| NDAQ | B | -0.16% | |
| DDOG | B | -0.16% | |
| HIG | C | -0.16% | |
| CSGP | F | -0.15% | |
| RJF | A | -0.15% | |
| WTW | A | -0.15% | |
| DXCM | C | -0.14% | |
| GPN | B | -0.14% | |
| ANSS | B | -0.14% | |
| ON | F | -0.14% | |
| XYL | F | -0.14% | |
| NET | B | -0.13% | |
| HPE | B | -0.13% | |
| STT | B | -0.13% | |
| PPG | F | -0.13% | |
| BIIB | F | -0.12% | |
| EQR | C | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| CDW | F | -0.12% | |
| VTR | C | -0.12% | |
| TYL | B | -0.12% | |
| SW | B | -0.12% | |
| FTV | C | -0.12% | |
| ZBH | C | -0.11% | |
| WAT | B | -0.11% | |
| PTC | B | -0.11% | |
| SBAC | D | -0.11% | |
| ILMN | C | -0.11% | |
| RF | A | -0.11% | |
| HUBB | C | -0.11% | |
| OMC | A | -0.1% | |
| PFG | C | -0.1% | |
| CLX | A | -0.1% | |
| INVH | D | -0.1% | |
| ZBRA | B | -0.1% | |
| LYV | A | -0.1% | |
| WDC | D | -0.1% | |
| MDB | C | -0.1% | |
| WBD | B | -0.1% | |
| STLD | C | -0.1% | |
| BLDR | C | -0.1% | |
| NTRS | A | -0.1% | |
| STE | D | -0.1% | |
| K | A | -0.1% | |
| DGX | B | -0.09% | |
| ULTA | C | -0.09% | |
| KEY | B | -0.09% | |
| RS | C | -0.09% | |
| FSLR | F | -0.09% | |
| BBY | C | -0.09% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| IP | B | -0.09% | |
| BALL | D | -0.09% | |
| ZS | B | -0.09% | |
| PODD | B | -0.09% | |
| MKC | D | -0.09% | |
| DRI | B | -0.09% | |
| TRU | D | -0.09% | |
| STX | D | -0.09% | |
| ENTG | F | -0.08% | |
| AVY | F | -0.08% | |
| VRSN | C | -0.08% | |
| DG | F | -0.08% | |
| KIM | A | -0.08% | |
| EXPD | C | -0.08% | |
| DOCU | B | -0.08% | |
| FWONK | A | -0.08% | |
| TER | F | -0.08% | |
| ARE | F | -0.08% | |
| GPC | D | -0.08% | |
| GEN | B | -0.08% | |
| IEX | B | -0.08% | |
| MANH | C | -0.08% | |
| TRMB | B | -0.08% | |
| AKAM | F | -0.07% | |
| SWKS | F | -0.07% | |
| NDSN | B | -0.07% | |
| MRNA | F | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | A | -0.07% | |
| EPAM | B | -0.07% | |
| EL | F | -0.07% | |
| AVTR | F | -0.07% | |
| RVTY | C | -0.07% | |
| JBL | C | -0.07% | |
| DT | C | -0.07% | |
| ACM | B | -0.07% | |
| DOC | C | -0.07% | |
| CF | B | -0.07% | |
| PSTG | D | -0.07% | |
| ALGN | D | -0.07% | |
| TWLO | B | -0.07% | |
| JBHT | C | -0.07% | |
| PAYC | B | -0.06% | |
| TECH | D | -0.06% | |
| BXP | D | -0.06% | |
| KMX | B | -0.06% | |
| SJM | F | -0.06% | |
| WPC | F | -0.06% | |
| AMH | C | -0.06% | |
| CG | B | -0.06% | |
| ALLE | D | -0.06% | |
| JNPR | D | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | F | -0.06% | |
| OKTA | C | -0.06% | |
| HST | D | -0.06% | |
| CHRW | A | -0.06% | |
| JKHY | C | -0.06% | |
| REG | A | -0.06% | |
| INCY | B | -0.06% | |
| CAG | F | -0.06% | |
| SWK | F | -0.06% | |
| POOL | D | -0.06% | |
| FBIN | F | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | F | -0.05% | |
| ALLY | C | -0.05% | |
| LKQ | C | -0.05% | |
| MKTX | C | -0.05% | |
| SOLV | C | -0.05% | |
| CTLT | D | -0.05% | |
| IOT | B | -0.05% | |
| AIZ | A | -0.05% | |
| IPG | F | -0.05% | |
| CRL | C | -0.05% | |
| CCK | D | -0.05% | |
| LW | B | -0.05% | |
| BSY | F | -0.04% | |
| ENPH | F | -0.04% | |
| DVA | C | -0.04% | |
| MOS | D | -0.04% | |
| CPB | F | -0.04% | |
| HSIC | F | -0.04% | |
| TTC | F | -0.04% | |
| CNH | D | -0.04% | |
| HRL | F | -0.04% | |
| KNX | C | -0.04% | |
| TFX | F | -0.04% | |
| EXAS | F | -0.04% | |
| BEN | C | -0.03% | |
| UHAL | D | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | D | -0.03% | |
| BBWI | C | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| BIO | C | -0.03% | |
| WLK | F | -0.02% |
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Biotechnology
Credit Services
Household & Personal Products
Medical Devices
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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