AIEQ vs. OMFS ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

7,017

Number of Holdings *

136

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

28,661

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period AIEQ OMFS
30 Days 0.26% 0.06%
60 Days 7.62% 0.60%
90 Days -0.30% 9.76%
12 Months 26.81% 18.30%
12 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in OMFS Overlap
BCC B 0.18% 0.1% 0.1%
CADE D 0.09% 0.58% 0.09%
COOP C 0.04% 0.72% 0.04%
FUL F 0.11% 0.11% 0.11%
IBP C 0.34% 0.25% 0.25%
ITRI C 0.35% 0.24% 0.24%
LANC F 0.26% 0.37% 0.26%
MOD C 0.56% 0.05% 0.05%
SUM D 0.09% 0.09% 0.09%
SWX C 0.0% 0.34% 0.0%
TENB F 0.16% 0.06% 0.06%
UBSI D 0.22% 0.23% 0.22%
AIEQ Overweight 124 Positions Relative to OMFS
Symbol Grade Weight
BAC D 4.09%
CMCSA B 3.9%
PG C 3.83%
C B 3.76%
SCHW D 3.69%
JPM D 3.67%
SPGI C 3.66%
NOW C 3.3%
V C 3.07%
NFLX C 2.6%
NEE A 2.39%
EOG D 2.36%
TJX C 1.82%
URI B 1.77%
AME D 1.59%
TTD C 1.46%
TT A 1.28%
APP B 1.17%
FIS C 1.11%
ALL C 1.09%
XYL B 1.03%
DECK C 1.01%
ITW B 0.99%
HSY D 0.97%
RJF B 0.95%
MNST D 0.88%
MCO C 0.87%
LRCX F 0.83%
CME A 0.83%
PCG B 0.83%
APD C 0.82%
FMC B 0.82%
DVA B 0.82%
PCAR D 0.81%
EG B 0.78%
WAT B 0.75%
HAL F 0.74%
PKG A 0.74%
MCK F 0.74%
NDAQ C 0.73%
COP D 0.71%
W D 0.7%
ADM D 0.67%
EBAY A 0.64%
HRL F 0.62%
EQT C 0.62%
OKE C 0.59%
CHTR D 0.58%
MAS A 0.57%
OKTA F 0.57%
OLLI C 0.57%
VST A 0.56%
PSTG F 0.56%
CHK C 0.55%
TFX B 0.55%
SYY B 0.52%
BLD C 0.52%
SQ D 0.52%
HPE C 0.5%
WYNN B 0.48%
BKR B 0.47%
TDG A 0.44%
AMP A 0.44%
ALB D 0.44%
WMG D 0.43%
ALNY B 0.42%
DOX B 0.42%
SPG A 0.42%
DPZ D 0.42%
INSP C 0.41%
BDX B 0.41%
PVH F 0.41%
RS D 0.41%
TRMB B 0.4%
GTLS F 0.39%
PII D 0.39%
XRAY D 0.39%
SOFI C 0.36%
TPL B 0.32%
TECH B 0.32%
EXP C 0.32%
NDSN B 0.32%
ACHC F 0.31%
OSK F 0.3%
IRM B 0.29%
SON D 0.29%
LNT A 0.27%
GRMN D 0.27%
BBWI F 0.27%
WMS D 0.27%
LAMR C 0.27%
BIO B 0.26%
PARA F 0.26%
NVST D 0.26%
MEDP F 0.26%
FLS B 0.25%
CHE B 0.25%
RYAN A 0.24%
JAZZ F 0.24%
EXAS C 0.23%
MSM D 0.23%
MTDR F 0.23%
FDS C 0.19%
LNC D 0.18%
SEE B 0.17%
M F 0.16%
BRX B 0.16%
TKR B 0.14%
LSTR D 0.13%
SEIC B 0.13%
CMI B 0.13%
MORN C 0.12%
WU D 0.11%
BC C 0.1%
NTRS C 0.09%
HOOD C 0.09%
R C 0.09%
MAN D 0.09%
TXRH B 0.08%
CWST D 0.08%
FLO C 0.08%
ITT B 0.08%
NFG A 0.04%
NXST D 0.01%
AIEQ Underweight 629 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN C -1.64%
CVLT C -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI B -1.17%
AIT A -1.11%
FSS B -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM A -0.76%
KNF C -0.67%
PIPR C -0.65%
ESNT C -0.65%
CRVL C -0.64%
ANF D -0.64%
IIPR C -0.62%
JXN B -0.61%
ZWS A -0.57%
RDN D -0.56%
CRS B -0.55%
PRIM C -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI B -0.5%
AZZ C -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS B -0.47%
KFY C -0.46%
VCTR C -0.46%
KTB B -0.46%
UMBF C -0.44%
CBZ F -0.42%
STRL C -0.42%
KAI C -0.41%
ASGN D -0.41%
PRMW C -0.4%
WTS B -0.4%
PJT C -0.39%
CBT B -0.38%
AEO C -0.38%
BCO A -0.37%
SSB C -0.37%
INSW C -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
FBP D -0.34%
ITGR C -0.34%
HQY B -0.34%
SMTC C -0.33%
ACIW A -0.33%
TNC F -0.33%
NMIH C -0.33%
UFPT D -0.32%
QTWO C -0.32%
GMS D -0.31%
ESGR D -0.31%
ROAD C -0.31%
CMC C -0.31%
BCPC C -0.31%
IOSP F -0.31%
GFF B -0.31%
IBOC D -0.3%
MOG.A B -0.3%
SFBS D -0.3%
APAM C -0.3%
IDCC A -0.3%
LAUR C -0.3%
IESC B -0.3%
ATGE C -0.3%
AX D -0.29%
CTRE B -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX B -0.28%
EXPO B -0.28%
CNS C -0.28%
WD C -0.28%
PLUS C -0.28%
UE B -0.28%
FORM F -0.28%
BNL B -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH B -0.27%
HASI C -0.27%
GOLF F -0.26%
CNO C -0.26%
GBCI D -0.25%
ICFI C -0.25%
PRK D -0.25%
USLM C -0.25%
STRA F -0.25%
ASB F -0.25%
PLXS B -0.24%
LRN C -0.24%
STNG D -0.24%
CRAI B -0.24%
JOE D -0.23%
KBH C -0.23%
SKT A -0.23%
PECO C -0.23%
HWKN A -0.23%
BECN F -0.23%
FELE B -0.23%
NOVT D -0.23%
MCY B -0.23%
TNET F -0.23%
ASO D -0.23%
BGC B -0.23%
VITL C -0.23%
PSMT B -0.23%
MMSI C -0.22%
ALTR C -0.22%
GEO F -0.22%
LMAT B -0.22%
SKWD B -0.22%
SANM D -0.22%
DHT B -0.22%
CWK C -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC B -0.21%
URBN F -0.21%
LZB C -0.21%
SBRA C -0.21%
MATX B -0.2%
AKR B -0.2%
SPSC D -0.2%
HTLF C -0.2%
HOMB D -0.2%
ADUS C -0.2%
MTX D -0.2%
ESE B -0.19%
MMS A -0.19%
MWA B -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC C -0.19%
BOOT B -0.19%
EPAC C -0.19%
STC C -0.19%
ROCK D -0.19%
GHC B -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI B -0.19%
PLMR D -0.19%
REVG D -0.18%
FFIN D -0.18%
DEI A -0.18%
WOR F -0.18%
MYRG F -0.18%
FTDR C -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH F -0.17%
PFSI C -0.17%
ACT C -0.17%
SXI B -0.17%
ABM D -0.17%
COLL B -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC C -0.17%
LNTH C -0.17%
OPCH D -0.16%
SHO D -0.16%
NPO C -0.16%
WSFS D -0.16%
HCC D -0.16%
FRME D -0.16%
SPNS C -0.15%
TNK D -0.15%
IRT C -0.15%
CATY D -0.15%
BKU D -0.15%
LTC C -0.15%
CVBF D -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
SLVM C -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
CVCO A -0.14%
HIMS C -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN D -0.13%
AGM F -0.13%
SNEX C -0.13%
SPNT D -0.13%
MTH B -0.13%
GNW C -0.13%
TOWN D -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD C -0.12%
SHAK C -0.12%
WINA D -0.12%
HOPE D -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF A -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK D -0.12%
MLKN F -0.12%
AROC C -0.12%
FBK D -0.12%
GATX D -0.12%
TCBI C -0.11%
HMN C -0.11%
VSTO D -0.11%
HCI C -0.11%
CSR D -0.11%
YELP F -0.11%
EBC D -0.11%
QCRH D -0.11%
CDRE B -0.11%
RUSHA C -0.11%
CTS D -0.11%
HAE D -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN C -0.11%
ENV C -0.11%
FLR D -0.11%
GBX C -0.11%
JBI F -0.11%
ENS C -0.11%
GKOS C -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR A -0.11%
CSTM D -0.1%
BBSI A -0.1%
NBHC D -0.1%
BLX C -0.1%
LKFN D -0.1%
HURN C -0.1%
UNF B -0.1%
UCBI C -0.1%
EQC D -0.1%
VRNS C -0.1%
PPBI D -0.1%
FFBC D -0.1%
WRBY C -0.1%
NBTB D -0.1%
LIVN D -0.1%
ALX C -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE C -0.09%
MLR D -0.09%
VAL F -0.09%
WSR B -0.09%
OXM F -0.09%
ADMA B -0.09%
BUSE D -0.09%
NMRK B -0.09%
ALRM F -0.09%
LXP D -0.09%
HP F -0.09%
WAFD D -0.09%
EIG B -0.09%
MBIN D -0.09%
BLKB C -0.09%
CEIX B -0.09%
CHCO D -0.09%
DY C -0.09%
SCS D -0.09%
SXT C -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL A -0.09%
IBTX D -0.08%
ARCH D -0.08%
SFNC C -0.08%
SBCF D -0.08%
FA A -0.08%
POR B -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE B -0.08%
WSBC D -0.08%
APLE D -0.08%
ANIP D -0.08%
PCH C -0.08%
KTOS A -0.08%
KELYA D -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB C -0.08%
ALKS C -0.08%
PLAB D -0.08%
QNST C -0.08%
NWBI D -0.07%
VRTS F -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR C -0.07%
AVA B -0.07%
CBU D -0.07%
BANR C -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG C -0.07%
ASC D -0.07%
JBGS C -0.07%
ABR B -0.07%
AXNX A -0.07%
ATEN C -0.07%
HSII B -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG D -0.07%
BKH B -0.07%
GABC D -0.07%
TMHC B -0.07%
AGYS D -0.07%
ODC C -0.07%
VERX B -0.07%
KAR D -0.07%
B D -0.06%
TMDX D -0.06%
KWR D -0.06%
ROIC B -0.06%
PEBO D -0.06%
NWE A -0.06%
CPF C -0.06%
MGEE A -0.06%
MCBS C -0.06%
RSI C -0.06%
MUR F -0.06%
USAP B -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST D -0.06%
SIGA F -0.06%
NIC D -0.06%
CASH D -0.06%
CWT D -0.06%
NATL D -0.06%
OSW C -0.06%
UMH C -0.06%
OSIS B -0.06%
GOGL C -0.06%
FCF D -0.06%
GCMG C -0.06%
TDW F -0.06%
NNI C -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI D -0.06%
HY F -0.06%
IPAR D -0.06%
HTH D -0.05%
CHX F -0.05%
DCOM C -0.05%
CWCO F -0.05%
LMB C -0.05%
MAC B -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP D -0.05%
TTMI D -0.05%
NVEC F -0.05%
TWST D -0.05%
CNOB C -0.05%
HSTM B -0.05%
GLRE C -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO A -0.05%
INVA B -0.05%
DESP C -0.05%
FCBC D -0.05%
AWR B -0.05%
TILE B -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
XHR C -0.05%
PTCT C -0.05%
EFSC D -0.05%
AVNT B -0.05%
AMAL D -0.05%
TK B -0.05%
VLGEA C -0.05%
GHM D -0.05%
CTBI D -0.05%
LADR D -0.05%
TGNA B -0.05%
ENVA C -0.05%
RHP C -0.05%
SYBT C -0.05%
FDP B -0.04%
BRKL D -0.04%
ARCB D -0.04%
PEB D -0.04%
BL D -0.04%
SASR C -0.04%
HEES D -0.04%
TPH B -0.04%
NWN B -0.04%
TGLS A -0.04%
KMT C -0.04%
UTZ B -0.04%
EQBK C -0.04%
DEA D -0.04%
FBNC D -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH D -0.04%
CFB D -0.04%
OBT C -0.04%
SYNA F -0.04%
SXC F -0.04%
GPI C -0.04%
CALX C -0.04%
AIN D -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK F -0.04%
TDS B -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC B -0.04%
LYTS B -0.04%
MNKD C -0.04%
FWRG F -0.04%
LBRT F -0.04%
HTBI D -0.04%
HRI B -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA C -0.04%
SCSC D -0.04%
RBB D -0.04%
CXM F -0.04%
AEIS D -0.04%
SEMR B -0.04%
EAT A -0.04%
GTY B -0.04%
SGBX F -0.04%
SCVL C -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK B -0.04%
RMR B -0.04%
HRMY B -0.04%
AESI C -0.04%
VECO F -0.04%
CMRE C -0.04%
SQSP A -0.04%
VSCO C -0.04%
XRX F -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS A -0.04%
MGY C -0.04%
ANET B -0.03%
EPC F -0.03%
UTL C -0.03%
FPI D -0.03%
MSBI D -0.03%
OCFC C -0.03%
NGVT D -0.03%
BFST C -0.03%
REFI C -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW B -0.03%
AIR D -0.03%
ENR B -0.03%
NGVC B -0.03%
AMTB F -0.03%
LGND D -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR B -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT B -0.03%
SBSI D -0.03%
SKYW B -0.03%
LQDT C -0.03%
DFH C -0.03%
ATKR F -0.03%
TPB B -0.03%
WS D -0.03%
PNM B -0.03%
PTVE D -0.03%
ITIC C -0.03%
BDN A -0.03%
ETWO D -0.03%
GENC D -0.03%
KALU D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK C -0.03%
ORA B -0.03%
AROW D -0.03%
MTRN F -0.03%
EGY D -0.03%
BFS B -0.03%
TRAK D -0.03%
MMI C -0.03%
BHLB D -0.03%
GVA B -0.03%
HFWA D -0.03%
DXPE B -0.03%
THFF D -0.03%
RGR F -0.03%
PI B -0.03%
HONE D -0.03%
AMRX A -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
SCHL D -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV C -0.03%
EBF B -0.03%
DX C -0.03%
NSIT C -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT C -0.03%
ACLX C -0.03%
TBBK C -0.03%
BV B -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO D -0.02%
IART F -0.02%
SGC F -0.02%
BASE F -0.02%
USPH F -0.02%
TROX D -0.02%
NATR F -0.02%
THRY F -0.02%
CLW F -0.02%
ZD D -0.02%
THRM F -0.02%
HGV F -0.02%
OEC F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH D -0.02%
SWI C -0.02%
ANIK F -0.02%
LNN B -0.02%
KRT F -0.02%
TRS D -0.02%
LINC D -0.02%
PKE F -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB B -0.02%
WTTR D -0.02%
IMXI D -0.02%
MTRX C -0.02%
JAMF F -0.02%
WASH D -0.02%
SMP D -0.02%
ZUMZ D -0.02%
KOP F -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
HCKT C -0.02%
VIRC D -0.02%
REZI F -0.02%
XPRO F -0.02%
MRC D -0.02%
PUBM F -0.01%
MTUS F -0.01%
ARHS F -0.01%
Compare ETFs