USSG vs. OMFL ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
121,389
Number of Holdings
*
289
* 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 | USSG | OMFL |
|---|---|---|
| 30 Days | 3.18% | 2.93% |
| 60 Days | 4.88% | 3.59% |
| 90 Days | 6.09% | 5.68% |
| 12 Months | 32.54% | 16.38% |
118 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.16% | 0.14% | |
| ACGL | D | 0.13% | 0.28% | 0.13% | |
| ACN | C | 0.81% | 0.33% | 0.33% | |
| ADBE | C | 0.8% | 0.65% | 0.65% | |
| ADP | B | 0.44% | 0.25% | 0.25% | |
| AFL | B | 0.22% | 0.05% | 0.05% | |
| AMAT | F | 0.51% | 0.63% | 0.51% | |
| AMD | F | 0.8% | 0.04% | 0.04% | |
| AMGN | D | 0.56% | 0.26% | 0.26% | |
| APD | A | 0.26% | 0.04% | 0.04% | |
| AXP | A | 0.6% | 0.26% | 0.26% | |
| AZO | C | 0.19% | 0.13% | 0.13% | |
| BKNG | A | 0.62% | 1.34% | 0.62% | |
| BLK | C | 0.55% | 0.13% | 0.13% | |
| BR | A | 0.09% | 0.15% | 0.09% | |
| CARR | D | 0.22% | 0.18% | 0.18% | |
| CAT | B | 0.67% | 0.95% | 0.67% | |
| CBOE | B | 0.08% | 0.21% | 0.08% | |
| CDNS | B | 0.3% | 0.27% | 0.27% | |
| CHD | B | 0.1% | 0.07% | 0.07% | |
| CI | F | 0.33% | 0.15% | 0.15% | |
| CL | D | 0.26% | 0.47% | 0.26% | |
| CMCSA | B | 0.61% | 0.08% | 0.08% | |
| CMI | A | 0.18% | 0.29% | 0.18% | |
| COR | B | 0.16% | 0.14% | 0.14% | |
| CRM | B | 1.14% | 1.02% | 1.02% | |
| CSX | B | 0.24% | 0.03% | 0.03% | |
| CTAS | B | 0.29% | 0.51% | 0.29% | |
| DE | A | 0.38% | 0.04% | 0.04% | |
| DECK | A | 0.1% | 0.04% | 0.04% | |
| DHI | D | 0.17% | 0.13% | 0.13% | |
| DHR | F | 0.56% | 0.13% | 0.13% | |
| DIS | B | 0.76% | 0.05% | 0.05% | |
| DOV | A | 0.1% | 0.04% | 0.04% | |
| DPZ | C | 0.05% | 0.05% | 0.05% | |
| EA | A | 0.15% | 0.05% | 0.05% | |
| EBAY | D | 0.11% | 0.04% | 0.04% | |
| ECL | D | 0.22% | 0.11% | 0.11% | |
| ELV | F | 0.33% | 0.25% | 0.25% | |
| EME | C | 0.08% | 0.22% | 0.08% | |
| ETN | A | 0.52% | 0.84% | 0.52% | |
| FDS | B | 0.06% | 0.07% | 0.06% | |
| FI | A | 0.47% | 0.23% | 0.23% | |
| FICO | B | 0.21% | 0.21% | 0.21% | |
| FIS | C | 0.17% | 0.05% | 0.05% | |
| GE | D | 0.7% | 0.68% | 0.68% | |
| GEHC | F | 0.13% | 0.06% | 0.06% | |
| GOOG | C | 3.23% | 2.15% | 2.15% | |
| GOOGL | C | 3.73% | 2.4% | 2.4% | |
| GWW | B | 0.19% | 0.41% | 0.19% | |
| HD | A | 1.43% | 1.27% | 1.27% | |
| HLT | A | 0.23% | 0.21% | 0.21% | |
| HUM | C | 0.13% | 0.06% | 0.06% | |
| IBM | C | 0.71% | 0.23% | 0.23% | |
| IDXX | F | 0.13% | 0.03% | 0.03% | |
| IFF | D | 0.08% | 0.05% | 0.05% | |
| INTU | C | 0.66% | 1.28% | 0.66% | |
| IR | B | 0.15% | 0.17% | 0.15% | |
| IT | C | 0.15% | 0.06% | 0.06% | |
| ITW | B | 0.29% | 0.11% | 0.11% | |
| JCI | C | 0.2% | 0.06% | 0.06% | |
| JNJ | D | 1.33% | 0.29% | 0.29% | |
| KEYS | A | 0.1% | 0.07% | 0.07% | |
| KMB | D | 0.17% | 0.04% | 0.04% | |
| KO | D | 0.93% | 0.21% | 0.21% | |
| KR | B | 0.14% | 0.06% | 0.06% | |
| LII | A | 0.07% | 0.1% | 0.07% | |
| LIN | D | 0.78% | 0.58% | 0.58% | |
| LLY | F | 2.2% | 2.24% | 2.2% | |
| LOW | D | 0.54% | 0.08% | 0.08% | |
| LPLA | A | 0.08% | 0.07% | 0.07% | |
| LRCX | F | 0.33% | 0.34% | 0.33% | |
| MA | C | 1.54% | 2.36% | 1.54% | |
| MCD | D | 0.76% | 0.08% | 0.08% | |
| MCO | B | 0.28% | 0.41% | 0.28% | |
| MLM | B | 0.13% | 0.11% | 0.11% | |
| MMC | B | 0.39% | 0.55% | 0.39% | |
| MMM | D | 0.25% | 0.15% | 0.15% | |
| MRK | F | 0.89% | 0.67% | 0.67% | |
| MSFT | F | 10.59% | 4.36% | 4.36% | |
| MTD | D | 0.09% | 0.03% | 0.03% | |
| NBIX | C | 0.04% | 0.04% | 0.04% | |
| NKE | D | 0.32% | 0.03% | 0.03% | |
| NOW | A | 0.75% | 0.43% | 0.43% | |
| NRG | B | 0.07% | 0.06% | 0.06% | |
| NTAP | C | 0.09% | 0.06% | 0.06% | |
| NUE | C | 0.13% | 0.04% | 0.04% | |
| NVDA | C | 12.95% | 5.28% | 5.28% | |
| NVR | D | 0.12% | 0.11% | 0.11% | |
| OC | A | 0.06% | 0.06% | 0.06% | |
| ODFL | B | 0.15% | 0.18% | 0.15% | |
| ORLY | B | 0.25% | 0.17% | 0.17% | |
| PANW | C | 0.46% | 0.11% | 0.11% | |
| PAYX | C | 0.17% | 0.26% | 0.17% | |
| PEP | F | 0.79% | 0.15% | 0.15% | |
| PG | A | 1.46% | 1.17% | 1.17% | |
| PGR | A | 0.54% | 0.74% | 0.54% | |
| PHM | D | 0.1% | 0.08% | 0.08% | |
| PNR | A | 0.06% | 0.04% | 0.04% | |
| PWR | A | 0.18% | 0.12% | 0.12% | |
| PYPL | B | 0.3% | 0.05% | 0.05% | |
| ROK | B | 0.12% | 0.04% | 0.04% | |
| SNPS | B | 0.3% | 0.44% | 0.3% | |
| SPGI | C | 0.58% | 0.12% | 0.12% | |
| SRE | A | 0.21% | 0.03% | 0.03% | |
| TJX | A | 0.49% | 0.69% | 0.49% | |
| TROW | B | 0.09% | 0.03% | 0.03% | |
| TSCO | D | 0.1% | 0.18% | 0.1% | |
| TT | A | 0.34% | 0.76% | 0.34% | |
| TXN | C | 0.65% | 0.14% | 0.14% | |
| UNP | C | 0.51% | 0.1% | 0.1% | |
| URI | B | 0.2% | 0.07% | 0.07% | |
| V | A | 1.75% | 3.19% | 1.75% | |
| VZ | C | 0.64% | 0.26% | 0.26% | |
| WMB | A | 0.26% | 0.04% | 0.04% | |
| WSM | B | 0.08% | 0.02% | 0.02% | |
| WST | C | 0.08% | 0.05% | 0.05% | |
| ZTS | D | 0.29% | 0.03% | 0.03% |
USSG Overweight 171 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.54% | |
| MS | A | 0.58% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| GILD | C | 0.4% | |
| PLD | D | 0.38% | |
| INTC | D | 0.37% | |
| AMT | D | 0.34% | |
| UPS | C | 0.34% | |
| ICE | C | 0.32% | |
| EQIX | A | 0.31% | |
| MELI | D | 0.31% | |
| WELL | A | 0.3% | |
| USB | A | 0.29% | |
| PNC | B | 0.29% | |
| MRVL | B | 0.28% | |
| COF | B | 0.25% | |
| OKE | A | 0.24% | |
| ADSK | A | 0.24% | |
| HCA | F | 0.24% | |
| DLR | B | 0.22% | |
| SLB | C | 0.22% | |
| TFC | A | 0.22% | |
| MPC | D | 0.21% | |
| AMP | A | 0.21% | |
| BK | A | 0.21% | |
| TRV | B | 0.21% | |
| WDAY | B | 0.2% | |
| NXPI | D | 0.2% | |
| TGT | F | 0.2% | |
| PSX | C | 0.2% | |
| RCL | A | 0.2% | |
| ALL | A | 0.19% | |
| DASH | A | 0.19% | |
| NEM | D | 0.18% | |
| LNG | B | 0.18% | |
| VLO | C | 0.17% | |
| DFS | B | 0.16% | |
| BKR | B | 0.16% | |
| PRU | A | 0.16% | |
| CCI | D | 0.16% | |
| AXON | A | 0.16% | |
| EW | C | 0.15% | |
| TRGP | B | 0.15% | |
| TEAM | A | 0.14% | |
| EXC | C | 0.14% | |
| CBRE | B | 0.14% | |
| NDAQ | A | 0.13% | |
| HIG | B | 0.13% | |
| LULU | C | 0.13% | |
| IQV | D | 0.13% | |
| IRM | D | 0.13% | |
| CHTR | C | 0.13% | |
| GIS | D | 0.13% | |
| KDP | D | 0.13% | |
| HPQ | B | 0.13% | |
| YUM | B | 0.13% | |
| EIX | B | 0.12% | |
| RJF | A | 0.12% | |
| HUBS | A | 0.12% | |
| ED | D | 0.12% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| WTW | B | 0.11% | |
| FTV | C | 0.1% | |
| AWK | D | 0.1% | |
| HPE | B | 0.1% | |
| STT | A | 0.1% | |
| HAL | C | 0.1% | |
| PPG | F | 0.1% | |
| SW | A | 0.1% | |
| RF | A | 0.09% | |
| PTC | A | 0.09% | |
| VLTO | D | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| LYB | F | 0.08% | |
| STE | F | 0.08% | |
| ES | D | 0.08% | |
| NTRS | A | 0.08% | |
| WAT | B | 0.08% | |
| WY | D | 0.08% | |
| STLD | B | 0.08% | |
| K | A | 0.08% | |
| ZBH | C | 0.08% | |
| BIIB | F | 0.08% | |
| CFG | B | 0.08% | |
| SBAC | D | 0.08% | |
| ATO | A | 0.08% | |
| HOLX | D | 0.07% | |
| FSLR | F | 0.07% | |
| DRI | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PODD | C | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| PFG | D | 0.07% | |
| STX | D | 0.07% | |
| LH | C | 0.07% | |
| MKC | D | 0.07% | |
| CLX | B | 0.07% | |
| CMS | C | 0.07% | |
| WDC | D | 0.07% | |
| IP | B | 0.07% | |
| GGG | B | 0.06% | |
| ALGN | D | 0.06% | |
| IEX | B | 0.06% | |
| MANH | D | 0.06% | |
| ULTA | F | 0.06% | |
| GPC | D | 0.06% | |
| DOCU | A | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 0.06% | |
| EXPD | D | 0.06% | |
| KEY | B | 0.06% | |
| TRMB | B | 0.06% | |
| TWLO | A | 0.06% | |
| MOH | F | 0.06% | |
| BURL | A | 0.06% | |
| BBY | D | 0.06% | |
| DGX | A | 0.06% | |
| AIZ | A | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | D | 0.05% | |
| POOL | C | 0.05% | |
| AVTR | F | 0.05% | |
| DOC | D | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| EQH | B | 0.05% | |
| AVY | D | 0.05% | |
| SOLV | C | 0.04% | |
| ALLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| DAL | C | 0.04% | |
| LKQ | D | 0.04% | |
| CTLT | B | 0.04% | |
| IPG | D | 0.04% | |
| TECH | D | 0.04% | |
| FOXA | B | 0.04% | |
| LW | C | 0.04% | |
| WTRG | B | 0.04% | |
| DKS | C | 0.04% | |
| JNPR | F | 0.04% | |
| BXP | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| SJM | D | 0.04% | |
| CHRW | C | 0.04% | |
| ALLE | D | 0.04% | |
| BG | F | 0.04% | |
| TTC | D | 0.03% | |
| TFX | F | 0.03% | |
| KNX | B | 0.03% | |
| ENPH | F | 0.03% | |
| CPB | D | 0.03% | |
| FBIN | D | 0.03% | |
| HRL | D | 0.03% | |
| DVA | B | 0.03% | |
| HSIC | B | 0.03% | |
| CNH | C | 0.03% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BBWI | D | 0.02% | |
| FOX | A | 0.02% | |
| ACI | C | 0.02% | |
| DINO | D | 0.02% | |
| RIVN | F | 0.02% |
USSG Underweight 127 Positions Relative to OMFL
| 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% | |
| ABBV | D | -1.26% | |
| UNH | C | -1.13% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.85% | |
| XOM | B | -0.77% | |
| ANET | C | -0.61% | |
| VRTX | F | -0.59% | |
| MSI | B | -0.55% | |
| CMG | B | -0.54% | |
| REGN | F | -0.49% | |
| KLAC | D | -0.42% | |
| NFLX | A | -0.39% | |
| GD | F | -0.38% | |
| PCAR | B | -0.37% | |
| ISRG | A | -0.37% | |
| WM | A | -0.36% | |
| PM | B | -0.35% | |
| TMUS | B | -0.34% | |
| GRMN | B | -0.33% | |
| SHW | A | -0.32% | |
| APH | A | -0.32% | |
| MO | A | -0.31% | |
| CSCO | B | -0.27% | |
| CB | C | -0.23% | |
| FAST | B | -0.22% | |
| BSX | B | -0.2% | |
| VST | B | -0.2% | |
| RSG | A | -0.2% | |
| CASY | A | -0.18% | |
| JPM | A | -0.17% | |
| RTX | C | -0.17% | |
| ADI | D | -0.16% | |
| FTNT | C | -0.16% | |
| CVX | A | -0.15% | |
| SYK | C | -0.15% | |
| CPRT | A | -0.15% | |
| GEV | B | -0.14% | |
| VRSK | A | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| NEE | D | -0.12% | |
| BRO | B | -0.12% | |
| CAH | B | -0.12% | |
| ITT | A | -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% | |
| MAR | B | -0.1% | |
| TMO | F | -0.1% | |
| WAB | B | -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% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| ROST | C | -0.08% | |
| PSA | D | -0.08% | |
| HON | B | -0.08% | |
| ABT | B | -0.08% | |
| PEG | A | -0.08% | |
| 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% | |
| HRB | D | -0.06% | |
| ALSN | B | -0.06% | |
| PKG | A | -0.06% | |
| CNC | D | -0.06% | |
| MSCI | C | -0.06% | |
| J | F | -0.05% | |
| GNTX | C | -0.05% | |
| FDX | B | -0.05% | |
| SSD | D | -0.05% | |
| UTHR | C | -0.05% | |
| AYI | 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% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | D | -0.04% | |
| AME | A | -0.04% | |
| ATR | B | -0.04% | |
| LOPE | B | -0.04% | |
| MDLZ | F | -0.04% | |
| ADM | D | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| CINF | A | -0.04% | |
| RPM | A | -0.04% | |
| MAS | D | -0.04% | |
| COP | C | -0.04% | |
| TXRH | C | -0.04% | |
| MEDP | D | -0.03% | |
| LECO | B | -0.03% | |
| BJ | A | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NYT | C | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| DLTR | F | -0.02% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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
Asset Management
Biotechnology
Credit Services
Household & Personal Products
Compare ETFs
