TOK vs. OMFL ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* 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	TOK	OMFL
30 Days	2.26%	2.93%
60 Days	3.02%	3.59%
90 Days	4.32%	5.68%
12 Months	28.33%	16.38%

216 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in OMFL	Overlap
A	D	0.05%	0.15%	0.05%
AAPL	C	4.98%	3.69%	3.69%
ABBV	D	0.44%	1.26%	0.44%
ABT	B	0.31%	0.09%	0.09%
ACGL	D	0.05%	0.27%	0.05%
ACN	C	0.33%	0.32%	0.32%
ADBE	C	0.33%	0.62%	0.33%
ADI	D	0.16%	0.16%	0.16%
ADM	D	0.04%	0.04%	0.04%
ADP	B	0.18%	0.25%	0.18%
AEP	D	0.07%	0.04%	0.04%
AFL	B	0.09%	0.05%	0.05%
AMAT	F	0.21%	0.59%	0.21%
AMD	F	0.34%	0.04%	0.04%
AME	A	0.07%	0.04%	0.04%
AMGN	D	0.22%	0.25%	0.22%
AMZN	C	2.87%	4.99%	2.87%
ANET	C	0.15%	0.6%	0.15%
AON	A	0.11%	0.03%	0.03%
AOS	F	0.01%	0.04%	0.01%
APD	A	0.11%	0.04%	0.04%
APH	A	0.13%	0.32%	0.13%
AVGO	D	1.09%	3.36%	1.09%
AXP	A	0.25%	0.26%	0.25%
AZO	C	0.08%	0.13%	0.08%
BAH	F	0.03%	0.07%	0.03%
BKNG	A	0.26%	1.37%	0.26%
BLK	C	0.23%	0.13%	0.13%
BR	A	0.04%	0.15%	0.04%
BRK.A	B	0.93%	5.28%	0.93%
BRO	B	0.04%	0.12%	0.04%
BSX	B	0.2%	0.21%	0.2%
BX	A	0.2%	0.09%	0.09%
CAH	B	0.04%	0.12%	0.04%
CARR	D	0.09%	0.18%	0.09%
CAT	B	0.28%	0.95%	0.28%
CB	C	0.16%	0.23%	0.16%
CBOE	B	0.03%	0.23%	0.03%
CDNS	B	0.12%	0.27%	0.12%
CHD	B	0.04%	0.07%	0.04%
CI	F	0.14%	0.14%	0.14%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.11%	0.49%	0.11%
CMCSA	B	0.25%	0.08%	0.08%
CMG	B	0.12%	0.54%	0.12%
CMI	A	0.08%	0.29%	0.08%
CNC	D	0.05%	0.07%	0.05%
COP	C	0.2%	0.05%	0.05%
COR	B	0.07%	0.14%	0.07%
COST	B	0.62%	5.04%	0.62%
CPAY	A	0.04%	0.03%	0.03%
CPRT	A	0.07%	0.15%	0.07%
CRM	B	0.47%	0.99%	0.47%
CSCO	B	0.35%	0.26%	0.26%
CSL	C	0.03%	0.11%	0.03%
CSX	B	0.1%	0.03%	0.03%
CTAS	B	0.12%	0.51%	0.12%
CTSH	B	0.05%	0.04%	0.04%
CVS	D	0.1%	0.04%	0.04%
CVX	A	0.42%	0.15%	0.15%
DD	D	0.05%	0.05%	0.05%
DE	A	0.16%	0.05%	0.05%
DECK	A	0.04%	0.04%	0.04%
DHI	D	0.07%	0.13%	0.07%
DHR	F	0.23%	0.13%	0.13%
DIS	B	0.31%	0.06%	0.06%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.04%	0.04%	0.04%
DPZ	C	0.02%	0.05%	0.02%
DUK	C	0.13%	0.12%	0.12%
EA	A	0.06%	0.05%	0.05%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.09%	0.11%	0.09%
EG	C	0.03%	0.03%	0.03%
ELV	F	0.14%	0.24%	0.14%
EME	C	0.04%	0.23%	0.04%
ETN	A	0.22%	0.83%	0.22%
FAST	B	0.07%	0.22%	0.07%
FDS	B	0.03%	0.07%	0.03%
FDX	B	0.1%	0.05%	0.05%
FI	A	0.19%	0.24%	0.19%
FICO	B	0.08%	0.21%	0.08%
FIS	C	0.07%	0.05%	0.05%
FTNT	C	0.09%	0.16%	0.09%
GD	F	0.1%	0.34%	0.1%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.29%	0.67%	0.29%
GEHC	F	0.05%	0.06%	0.05%
GEV	B	0.14%	0.15%	0.14%
GOOG	C	1.36%	2.15%	1.36%
GOOGL	C	1.57%	2.4%	1.57%
GRMN	B	0.05%	0.32%	0.05%
GWW	B	0.08%	0.41%	0.08%
HD	A	0.6%	1.26%	0.6%
HLT	A	0.1%	0.21%	0.1%
HON	B	0.22%	0.08%	0.08%
HUM	C	0.05%	0.07%	0.05%
HWM	A	0.07%	0.08%	0.07%
IBM	C	0.29%	0.24%	0.24%
IDXX	F	0.05%	0.03%	0.03%
IFF	D	0.03%	0.05%	0.03%
INTU	C	0.27%	1.2%	0.27%
IR	B	0.06%	0.17%	0.06%
ISRG	A	0.29%	0.38%	0.29%
IT	C	0.06%	0.06%	0.06%
ITW	B	0.12%	0.11%	0.11%
J	F	0.02%	0.04%	0.02%
JCI	C	0.08%	0.06%	0.06%
JNJ	D	0.55%	0.3%	0.3%
JPM	A	1.05%	0.17%	0.17%
KEYS	A	0.04%	0.08%	0.04%
KLAC	D	0.13%	0.41%	0.13%
KMB	D	0.07%	0.04%	0.04%
KO	D	0.38%	0.21%	0.21%
KR	B	0.06%	0.06%	0.06%
LDOS	C	0.03%	0.07%	0.03%
LEN	D	0.06%	0.1%	0.06%
LII	A	0.03%	0.1%	0.03%
LIN	D	0.32%	0.58%	0.32%
LLY	F	0.88%	2.12%	0.88%
LMT	D	0.17%	0.11%	0.11%
LOW	D	0.22%	0.07%	0.07%
LPLA	A	0.04%	0.07%	0.04%
LRCX	F	0.14%	0.33%	0.14%
MA	C	0.65%	2.36%	0.65%
MAR	B	0.1%	0.1%	0.1%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.31%	0.08%	0.08%
MCK	B	0.12%	0.95%	0.12%
MCO	B	0.11%	0.42%	0.11%
MDLZ	F	0.13%	0.04%	0.04%
MDT	D	0.16%	0.04%	0.04%
META	D	1.84%	4.95%	1.84%
MKL	A	0.03%	0.04%	0.03%
MLM	B	0.05%	0.11%	0.05%
MMC	B	0.16%	0.55%	0.16%
MMM	D	0.11%	0.15%	0.11%
MO	A	0.14%	0.31%	0.14%
MPWR	F	0.04%	0.04%	0.04%
MRK	F	0.37%	0.67%	0.37%
MSCI	C	0.07%	0.06%	0.06%
MSFT	F	4.42%	4.33%	4.33%
MSI	B	0.12%	0.56%	0.12%
MTD	D	0.04%	0.03%	0.03%
NBIX	C	0.02%	0.04%	0.02%
NEE	D	0.24%	0.13%	0.13%
NFLX	A	0.56%	0.42%	0.42%
NKE	D	0.13%	0.03%	0.03%
NOW	A	0.31%	0.43%	0.31%
NRG	B	0.03%	0.06%	0.03%
NTAP	C	0.04%	0.07%	0.04%
NUE	C	0.05%	0.04%	0.04%
NVDA	C	5.42%	5.36%	5.36%
NVR	D	0.04%	0.11%	0.04%
OC	A	0.03%	0.06%	0.03%
ODFL	B	0.06%	0.18%	0.06%
ORLY	B	0.11%	0.17%	0.11%
OTIS	C	0.06%	0.07%	0.06%
PANW	C	0.19%	0.11%	0.11%
PAYX	C	0.07%	0.26%	0.07%
PCAR	B	0.09%	0.35%	0.09%
PEG	A	0.07%	0.09%	0.07%
PEP	F	0.32%	0.14%	0.14%
PG	A	0.6%	1.22%	0.6%
PGR	A	0.22%	0.75%	0.22%
PHM	D	0.04%	0.08%	0.04%
PKG	A	0.03%	0.07%	0.03%
PM	B	0.3%	0.37%	0.3%
PNR	A	0.03%	0.04%	0.03%
PSA	D	0.08%	0.08%	0.08%
PWR	A	0.07%	0.13%	0.07%
PYPL	B	0.12%	0.05%	0.05%
QCOM	F	0.28%	0.83%	0.28%
REGN	F	0.12%	0.46%	0.12%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.11%	0.02%
ROST	C	0.07%	0.08%	0.07%
RPM	A	0.03%	0.04%	0.03%
RSG	A	0.07%	0.21%	0.07%
RTX	C	0.24%	0.16%	0.16%
SEIC	B	0.01%	0.03%	0.01%
SHW	A	0.14%	0.31%	0.14%
SNA	A	0.03%	0.08%	0.03%
SNPS	B	0.12%	0.44%	0.12%
SO	D	0.15%	0.08%	0.08%
SPGI	C	0.24%	0.12%	0.12%
SRE	A	0.09%	0.03%	0.03%
SYK	C	0.2%	0.15%	0.15%
T	A	0.24%	0.12%	0.12%
TJX	A	0.2%	0.69%	0.2%
TMO	F	0.29%	0.1%	0.1%
TMUS	B	0.19%	0.33%	0.19%
TROW	B	0.04%	0.03%	0.03%
TSCO	D	0.05%	0.18%	0.05%
TT	A	0.14%	0.76%	0.14%
TW	A	0.02%	0.08%	0.02%
TXN	C	0.27%	0.14%	0.14%
UNH	C	0.8%	1.14%	0.8%
UNP	C	0.21%	0.1%	0.1%
URI	B	0.08%	0.06%	0.06%
UTHR	C	0.02%	0.04%	0.02%
V	A	0.74%	3.22%	0.74%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.06%	0.13%	0.06%
VRTX	F	0.17%	0.55%	0.17%
VST	B	0.08%	0.23%	0.08%
VZ	C	0.26%	0.27%	0.26%
WAB	B	0.05%	0.1%	0.05%
WM	A	0.13%	0.36%	0.13%
WMB	A	0.1%	0.04%	0.04%
WMT	A	0.57%	2.71%	0.57%
WSM	B	0.02%	0.03%	0.02%
WSO	A	0.03%	0.1%	0.03%
WST	C	0.03%	0.04%	0.03%
XOM	B	0.79%	0.78%	0.78%
ZTS	D	0.12%	0.03%	0.03%

TOK Overweight 375 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.49%
BAC	A	0.49%
ORCL	B	0.47%
WFC	A	0.38%
GS	A	0.28%
MS	A	0.24%
PFE	D	0.21%
C	A	0.2%
UBER	D	0.2%
PLTR	B	0.19%
BMY	B	0.18%
SCHW	B	0.18%
GILD	C	0.17%
SBUX	A	0.17%
INTC	D	0.16%
BA	F	0.16%
PLD	D	0.16%
MU	D	0.16%
KKR	A	0.14%
AMT	D	0.14%
UPS	C	0.14%
EQIX	A	0.13%
MELI	D	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CRWD	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
TGT	F	0.11%
EMR	A	0.11%
CEG	D	0.11%
TFC	A	0.1%
GM	B	0.1%
ADSK	A	0.1%
BDX	F	0.1%
MSTR	C	0.1%
OKE	A	0.1%
FCX	D	0.1%
HCA	F	0.1%
APP	B	0.1%
APO	B	0.1%
NOC	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
COF	B	0.1%
PSX	C	0.09%
MPC	D	0.09%
NSC	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
ROP	B	0.09%
BK	A	0.09%
SPG	B	0.09%
TRV	B	0.09%
COIN	C	0.09%
SLB	C	0.09%
DLR	B	0.09%
AJG	B	0.09%
AIG	B	0.08%
VRT	B	0.08%
ALL	A	0.08%
TTD	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
KMI	A	0.08%
NXPI	D	0.08%
BKR	B	0.07%
CCI	D	0.07%
KVUE	A	0.07%
AXON	A	0.07%
FLUT	A	0.07%
VLO	C	0.07%
TEL	B	0.07%
PRU	A	0.07%
LHX	C	0.07%
WCN	A	0.07%
LNG	B	0.07%
D	C	0.07%
MET	A	0.07%
O	D	0.07%
SQ	B	0.07%
NEM	D	0.07%
DELL	C	0.06%
CHTR	C	0.06%
GLW	B	0.06%
XEL	A	0.06%
MNST	C	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
HES	B	0.06%
EW	C	0.06%
F	C	0.06%
PCG	A	0.06%
TRGP	B	0.06%
DFS	B	0.06%
NET	B	0.05%
FITB	A	0.05%
WEC	A	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
ARES	A	0.05%
VEEV	C	0.05%
ED	D	0.05%
WTW	B	0.05%
VICI	C	0.05%
ETR	B	0.05%
KDP	D	0.05%
EIX	B	0.05%
OXY	D	0.05%
HUBS	A	0.05%
IQV	D	0.05%
AVB	B	0.05%
HIG	B	0.05%
RMD	C	0.05%
MTB	A	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	D	0.05%
MCHP	D	0.05%
GIS	D	0.05%
YUM	B	0.05%
SYY	B	0.05%
DDOG	A	0.05%
PTC	A	0.04%
CDW	F	0.04%
CCL	B	0.04%
FE	C	0.04%
PPL	B	0.04%
SYF	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
RBLX	C	0.04%
AEE	A	0.04%
HSY	F	0.04%
HBAN	A	0.04%
RF	A	0.04%
FTV	C	0.04%
VTR	C	0.04%
HAL	C	0.04%
EQR	B	0.04%
AWK	D	0.04%
VLTO	D	0.04%
SW	A	0.04%
TPL	A	0.04%
STT	A	0.04%
PPG	F	0.04%
KHC	F	0.04%
HPE	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
GPN	B	0.04%
DXCM	D	0.04%
ANSS	B	0.04%
EFX	F	0.04%
TTWO	A	0.04%
XYL	D	0.04%
ALGN	D	0.03%
MANH	D	0.03%
SUI	D	0.03%
BBY	D	0.03%
ARE	D	0.03%
NI	A	0.03%
DGX	A	0.03%
FNF	B	0.03%
GPC	D	0.03%
TSN	B	0.03%
MAA	B	0.03%
CF	B	0.03%
HEI	B	0.03%
KIM	A	0.03%
EXPD	D	0.03%
GEN	B	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	D	0.03%
DOCU	A	0.03%
WRB	A	0.03%
OMC	C	0.03%
KEY	B	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ESS	B	0.03%
ZBRA	B	0.03%
BURL	A	0.03%
BALL	D	0.03%
CNP	B	0.03%
LVS	C	0.03%
HOLX	D	0.03%
PFG	D	0.03%
MKC	D	0.03%
DRI	B	0.03%
EXE	B	0.03%
TRU	D	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
CLX	B	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	D	0.03%
WDC	D	0.03%
WAT	B	0.03%
ILMN	D	0.03%
NTRS	A	0.03%
STE	F	0.03%
MDB	C	0.03%
TDY	B	0.03%
LH	C	0.03%
STLD	B	0.03%
BLDR	D	0.03%
INVH	D	0.03%
CMS	C	0.03%
ES	D	0.03%
ZBH	C	0.03%
LYB	F	0.03%
WBD	C	0.03%
BIIB	F	0.03%
FCNCA	A	0.03%
LYV	A	0.03%
ATO	A	0.03%
HUBB	B	0.03%
SBAC	D	0.03%
WY	D	0.03%
EXPE	B	0.03%
K	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
FOXA	B	0.02%
RPRX	D	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
CNH	C	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
EMN	D	0.02%
OVV	B	0.02%
TAP	C	0.02%
AMH	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
MRNA	F	0.02%
BXP	D	0.02%
IOT	A	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CHRW	C	0.02%
UHS	D	0.02%
DKS	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
CAG	D	0.02%
OKTA	C	0.02%
HST	C	0.02%
BG	F	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
SWK	D	0.02%
AKAM	D	0.02%
AVTR	F	0.02%
CG	A	0.02%
HEI	B	0.02%
FFIV	B	0.02%
APTV	D	0.02%
DT	C	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	A	0.02%
SWKS	F	0.02%
RVTY	F	0.02%
JBHT	C	0.02%
GGG	B	0.02%
REG	B	0.02%
SMCI	F	0.02%
EQH	B	0.02%
AMCR	D	0.02%
EVRG	A	0.02%
DOC	D	0.02%
TOST	B	0.02%
EL	F	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
AVY	D	0.02%
VTRS	A	0.02%
L	A	0.02%
DG	F	0.02%
MOH	F	0.02%
SSNC	B	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	F	0.02%
BAX	D	0.02%
TER	D	0.02%
JBL	B	0.02%
TWLO	A	0.02%
LNT	A	0.02%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
BBWI	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
H	B	0.01%
ACI	C	0.01%
BIO	D	0.01%
BSY	D	0.01%
ENPH	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
CPB	D	0.01%
CE	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HII	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
MGM	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
DVA	B	0.01%
APA	D	0.01%
ALLY	C	0.01%
DAL	C	0.01%
NLY	C	0.01%
SOLV	C	0.01%
CRL	C	0.01%
LKQ	D	0.01%
CTLT	B	0.01%
CCK	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 29 Positions Relative to OMFL

Symbol	Grade	Weight
CASY	A	-0.19%
HLI	B	-0.12%
ITT	A	-0.11%
CNM	D	-0.09%
FIX	A	-0.08%
BRBR	A	-0.08%
CR	A	-0.08%
AAON	B	-0.07%
CW	B	-0.07%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
SSD	D	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
ATR	B	-0.04%
LOPE	B	-0.04%
EVR	B	-0.04%
TXRH	C	-0.04%
GNTX	C	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%