OMFS vs. AFMC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Active Factor Mid Cap ETF (AFMC)
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

$39.13

Average Daily Volume

31,494

Number of Holdings *

641

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

16,300

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period OMFS AFMC
30 Days 2.78% 2.32%
60 Days 3.90% 3.80%
90 Days 10.69% 7.75%
12 Months 15.13% 30.36%
60 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AFMC Overlap
ACIW B 0.33% 0.49% 0.33%
ACT A 0.18% 1.02% 0.18%
AEO D 0.37% 0.15% 0.15%
AIT C 1.05% 0.18% 0.18%
ANF D 0.64% 0.39% 0.39%
APLE D 0.08% 0.17% 0.08%
ASGN D 0.43% 0.09% 0.09%
ASO C 0.23% 0.39% 0.23%
ATKR F 0.03% 0.27% 0.03%
BCC C 0.09% 0.44% 0.09%
BDC B 0.19% 0.26% 0.19%
BMI B 0.82% 0.04% 0.04%
BOX B 0.16% 0.11% 0.11%
CATY B 0.16% 0.23% 0.16%
CMC D 0.3% 0.55% 0.3%
CRS B 0.51% 0.45% 0.45%
CRVL B 0.63% 0.2% 0.2%
CSWI B 1.07% 0.28% 0.28%
CTRE B 0.3% 0.3% 0.3%
CVLT B 1.31% 0.65% 0.65%
ENS C 0.12% 0.54% 0.12%
ENSG C 1.33% 0.27% 0.27%
ESNT B 0.69% 1.01% 0.69%
FSS D 0.98% 0.3% 0.3%
GHC C 0.19% 0.4% 0.19%
GPI B 0.04% 0.24% 0.04%
HAE D 0.11% 0.08% 0.08%
HALO B 0.87% 0.57% 0.57%
HOMB B 0.22% 0.19% 0.19%
HWC D 0.19% 0.31% 0.19%
IART F 0.02% 0.02% 0.02%
IBOC C 0.32% 0.81% 0.32%
IBP C 0.23% 0.28% 0.23%
IDCC B 0.3% 0.76% 0.3%
ITRI C 0.24% 0.08% 0.08%
JXN B 0.57% 0.58% 0.57%
KBH B 0.23% 1.25% 0.23%
KMT B 0.04% 0.45% 0.04%
LNTH C 0.17% 0.36% 0.17%
MLI B 0.5% 0.94% 0.5%
MMSI B 0.23% 0.06% 0.06%
MTH B 0.13% 0.56% 0.13%
NSIT C 0.03% 0.15% 0.03%
OPCH C 0.17% 0.19% 0.17%
PBH B 0.17% 0.06% 0.06%
PI B 0.03% 0.0% 0.0%
RDN B 0.6% 0.87% 0.6%
SANM D 0.22% 0.46% 0.22%
SBRA B 0.22% 0.54% 0.22%
SFM B 2.37% 1.55% 1.55%
SPSC D 0.21% 0.05% 0.05%
SSB B 0.38% 0.29% 0.29%
TEX D 0.12% 0.39% 0.12%
TGNA C 0.05% 0.47% 0.05%
TMHC B 0.07% 0.81% 0.07%
TPH C 0.04% 0.12% 0.04%
UFPI C 0.18% 0.33% 0.18%
VRNS C 0.1% 0.0% 0.0%
VSH D 0.02% 0.17% 0.02%
ZD D 0.02% 0.24% 0.02%
OMFS Overweight 581 Positions Relative to AFMC
Symbol Grade Weight
FN D 1.52%
HLNE B 1.15%
CORT B 0.8%
CALM B 0.77%
COOP B 0.74%
PIPR B 0.64%
IIPR B 0.61%
KNF B 0.61%
CADE B 0.59%
ZWS B 0.56%
NHC D 0.54%
ONB C 0.54%
NHI A 0.54%
TRNO C 0.52%
QLYS F 0.51%
AZZ C 0.48%
PRIM C 0.47%
KFY B 0.47%
EXLS C 0.47%
UMBF B 0.46%
VCTR B 0.45%
KTB B 0.43%
CBZ F 0.43%
PRMW A 0.41%
LANC D 0.4%
KAI C 0.4%
WTS C 0.39%
BCO B 0.37%
PJT B 0.37%
INSW D 0.37%
ABCB B 0.36%
CBT B 0.36%
STRL B 0.35%
HQY C 0.35%
SWX C 0.35%
NMIH B 0.35%
ITGR B 0.35%
AVAV D 0.35%
FBP C 0.34%
TNC D 0.33%
BCPC C 0.32%
STEP B 0.32%
ESGR D 0.32%
SFBS B 0.31%
UFPT C 0.31%
IOSP D 0.31%
QTWO B 0.31%
AX D 0.3%
ATGE D 0.3%
GFF C 0.3%
GMS C 0.3%
FULT C 0.3%
SIGI C 0.29%
SMTC C 0.29%
APAM C 0.29%
MOG.A B 0.29%
UE B 0.29%
CNS B 0.28%
EXPO B 0.28%
BNL B 0.28%
ROAD B 0.28%
HASI B 0.28%
LAUR B 0.28%
PLUS B 0.27%
AGX C 0.27%
GOLF F 0.27%
FORM F 0.27%
STRA D 0.27%
WD B 0.27%
RMBS F 0.27%
EPRT A 0.27%
CNO B 0.26%
ICFI C 0.26%
PRK C 0.26%
ASB D 0.26%
PECO B 0.25%
GBCI B 0.25%
ASTH B 0.25%
BGC B 0.25%
PSMT B 0.24%
LRN B 0.24%
STNG D 0.24%
IESC C 0.24%
CRAI C 0.24%
TNET D 0.24%
UBSI B 0.24%
GEO F 0.24%
PLXS B 0.23%
HWKN B 0.23%
SKT B 0.23%
MCY C 0.23%
VRRM D 0.23%
NOVT D 0.23%
LPG F 0.23%
JOE C 0.23%
DHT C 0.22%
SLG B 0.22%
APOG B 0.22%
USLM B 0.22%
LMAT B 0.22%
VITL D 0.22%
SKWD C 0.22%
BECN D 0.22%
FELE C 0.22%
MTX D 0.21%
LZB C 0.21%
ALTR C 0.21%
ADUS B 0.21%
AKR C 0.21%
HTLF B 0.21%
CWK B 0.21%
CPRX B 0.2%
KRG B 0.2%
STC B 0.2%
AUB C 0.2%
WOR F 0.2%
OFG C 0.2%
PLMR B 0.2%
URBN D 0.2%
FFIN B 0.19%
TRN C 0.19%
MMS D 0.19%
FTDR B 0.19%
EPAC B 0.19%
TRMK C 0.19%
ROCK D 0.19%
ALE A 0.19%
DORM B 0.18%
PRDO D 0.18%
WSFS C 0.18%
BOH C 0.18%
ESE B 0.18%
WDFC B 0.18%
MWA C 0.18%
ESRT B 0.18%
BOOT B 0.18%
MATX C 0.18%
REVG C 0.18%
MC B 0.18%
MYRG F 0.17%
PFSI B 0.17%
COLL B 0.17%
DEI B 0.17%
ABM D 0.17%
FRME C 0.17%
NPO C 0.16%
IRT B 0.16%
SHO D 0.16%
CVBF C 0.16%
BKU C 0.16%
SXI C 0.16%
LTC B 0.16%
AAT B 0.15%
FCPT A 0.15%
SHOO B 0.15%
SPNS D 0.15%
NTB C 0.15%
SLVM B 0.15%
ANDE D 0.15%
RDNT B 0.15%
OTTR D 0.14%
VCEL D 0.14%
NSP D 0.14%
MLKN D 0.14%
TOWN B 0.14%
TNK D 0.14%
FOR C 0.14%
ALKT D 0.14%
CVCO B 0.14%
HCC F 0.14%
FIBK B 0.13%
PFBC C 0.13%
SNEX C 0.13%
SIG C 0.13%
WABC D 0.13%
NSSC F 0.13%
FBK B 0.13%
AGIO D 0.13%
BHE C 0.13%
GATX D 0.13%
SPNT C 0.13%
AGM D 0.13%
GNW B 0.13%
KRYS D 0.13%
DFIN B 0.13%
NBTB D 0.12%
EBC B 0.12%
AMWD C 0.12%
SFL D 0.12%
QCRH B 0.12%
CSR B 0.12%
SHAK C 0.12%
WINA C 0.12%
GKOS D 0.12%
ENV C 0.12%
FUL D 0.12%
INDB C 0.12%
AROC C 0.12%
CENTA D 0.12%
ACA C 0.12%
SR B 0.12%
HOPE B 0.12%
JJSF C 0.12%
HIMS D 0.12%
PPBI D 0.11%
UCBI B 0.11%
BLBD C 0.11%
HMN C 0.11%
ALX B 0.11%
TCBI B 0.11%
CTS D 0.11%
GBX C 0.11%
EQC B 0.11%
CWAN A 0.11%
YELP F 0.11%
FFBC C 0.11%
BXMT C 0.11%
VSTO B 0.11%
FLR D 0.11%
VLY C 0.11%
JBI F 0.11%
BLKB B 0.1%
ALRM F 0.1%
EIG B 0.1%
HP D 0.1%
CHCO B 0.1%
SMPL D 0.1%
CSTM D 0.1%
WAFD B 0.1%
BLX C 0.1%
SCS B 0.1%
STBA B 0.1%
HCI C 0.1%
LIVN D 0.1%
HURN C 0.1%
BBSI B 0.1%
LKFN C 0.1%
CMPR F 0.1%
NBHC C 0.1%
UNF B 0.1%
RUSHA C 0.1%
CDRE C 0.1%
KELYA D 0.09%
NMRK B 0.09%
DNOW D 0.09%
DAKT D 0.09%
MLR D 0.09%
WSBC D 0.09%
ALKS C 0.09%
OXM D 0.09%
QNST B 0.09%
WSR D 0.09%
FMBH B 0.09%
BKE B 0.09%
CXW F 0.09%
DY B 0.09%
SUM C 0.09%
SXT C 0.09%
MBIN C 0.09%
LXP B 0.09%
BUSE C 0.09%
FL D 0.09%
WRBY D 0.09%
VAL F 0.09%
HSII C 0.08%
KAR D 0.08%
VERX D 0.08%
SFNC B 0.08%
BKH B 0.08%
ODC D 0.08%
GABC C 0.08%
MGRC F 0.08%
KTOS B 0.08%
IBTX B 0.08%
GRC D 0.08%
LOB B 0.08%
FA B 0.08%
PCH C 0.08%
PLAB F 0.08%
ADMA B 0.08%
SBCF C 0.08%
ANIP D 0.08%
POR B 0.08%
CEIX D 0.08%
ABR B 0.07%
NNI B 0.07%
CASH B 0.07%
TDW F 0.07%
FCF C 0.07%
NTST D 0.07%
MIR D 0.07%
UMH C 0.07%
CWT C 0.07%
RNST D 0.07%
ASC D 0.07%
FG C 0.07%
VRTS D 0.07%
SIGA D 0.07%
BANR B 0.07%
NWBI C 0.07%
UTI D 0.07%
GSHD B 0.07%
ATEN C 0.07%
SEM D 0.07%
VGR C 0.07%
AGYS D 0.07%
ARCH F 0.07%
CBU C 0.07%
AVA B 0.07%
THR D 0.07%
JBGS B 0.07%
IBCP B 0.07%
POWL C 0.07%
CUBI F 0.07%
SRCE C 0.07%
ALG D 0.07%
CAKE C 0.07%
AXNX B 0.07%
SAFT C 0.07%
KFRC D 0.07%
EFSC B 0.06%
TMDX C 0.06%
SYBT B 0.06%
USAP C 0.06%
AWR B 0.06%
CTBI B 0.06%
VLGEA B 0.06%
DBRG D 0.06%
LADR B 0.06%
ROIC B 0.06%
CPF B 0.06%
KWR D 0.06%
NWE A 0.06%
OSW C 0.06%
MGEE B 0.06%
NATL D 0.06%
DJCO B 0.06%
PEBO C 0.06%
MCBS B 0.06%
IPAR D 0.06%
GCMG B 0.06%
OSIS C 0.06%
OLP B 0.06%
TENB D 0.06%
CECO D 0.06%
MBWM C 0.06%
MUR D 0.06%
NIC C 0.06%
HY D 0.06%
OGS B 0.05%
LMB B 0.05%
RMR C 0.05%
HBI B 0.05%
CHX D 0.05%
PTCT C 0.05%
SQSP A 0.05%
WMK C 0.05%
PFS B 0.05%
MGY C 0.05%
NVEC D 0.05%
XHR C 0.05%
TTMI D 0.05%
GOOD B 0.05%
HTH C 0.05%
PDM B 0.05%
DESP C 0.05%
TK C 0.05%
PFC C 0.05%
MHO B 0.05%
AVNT B 0.05%
BANF B 0.05%
HSTM C 0.05%
CNOB B 0.05%
GLRE B 0.05%
UVSP B 0.05%
CWCO F 0.05%
TILE B 0.05%
TCBK C 0.05%
B D 0.05%
ENVA C 0.05%
INVA B 0.05%
FCBC B 0.05%
ALIT D 0.05%
RHP D 0.05%
RSI C 0.05%
BY C 0.05%
IRWD F 0.05%
AMAL B 0.05%
ARI F 0.05%
GOGL D 0.05%
GHM D 0.05%
BV B 0.04%
DX A 0.04%
SYNA F 0.04%
ARCB D 0.04%
FDP B 0.04%
TPC C 0.04%
SPOK C 0.04%
RAMP F 0.04%
CALX D 0.04%
SXC F 0.04%
HRI C 0.04%
BRKL C 0.04%
DYN D 0.04%
ETH D 0.04%
DLX D 0.04%
CMRE D 0.04%
SASR B 0.04%
NWN B 0.04%
EQBK B 0.04%
VBTX B 0.04%
ORRF B 0.04%
SGBX F 0.04%
GLNG D 0.04%
SEMR C 0.04%
CTO C 0.04%
OBT C 0.04%
VSCO C 0.04%
FBNC B 0.04%
TDS C 0.04%
VECO F 0.04%
DEA B 0.04%
UTZ C 0.04%
CODI D 0.04%
AEIS D 0.04%
EAT B 0.04%
AIN D 0.04%
SCSC D 0.04%
LYTS C 0.04%
FWRG F 0.04%
MNKD B 0.04%
FSTR F 0.04%
GRBK B 0.04%
GIC D 0.04%
HELE D 0.04%
CFB C 0.04%
AMSF C 0.04%
OBK C 0.04%
SCVL B 0.04%
MOD C 0.04%
RBB B 0.04%
CXM F 0.04%
RBCAA B 0.04%
TWST D 0.04%
LBRT D 0.04%
AESI C 0.04%
ADV C 0.04%
DCOM B 0.04%
HRMY B 0.04%
MAC B 0.04%
ALEX B 0.04%
HTBI B 0.04%
GTY B 0.04%
XRX F 0.04%
HCKT B 0.03%
OCFC B 0.03%
FRSH F 0.03%
DSGR B 0.03%
FPI D 0.03%
EPC F 0.03%
GNK D 0.03%
ZUMZ D 0.03%
UTL B 0.03%
BFST B 0.03%
VIRC D 0.03%
MSBI D 0.03%
ENR F 0.03%
DFH C 0.03%
REFI B 0.03%
GMRE C 0.03%
TPB C 0.03%
BFC B 0.03%
GENC C 0.03%
NGVC B 0.03%
SKYW C 0.03%
KALU F 0.03%
GRND B 0.03%
XPRO F 0.03%
BDN B 0.03%
AIR C 0.03%
PMT B 0.03%
HBNC B 0.03%
PTVE D 0.03%
PNM B 0.03%
MTRN D 0.03%
WS C 0.03%
CENT D 0.03%
ORA C 0.03%
AMTB D 0.03%
LGND C 0.03%
MLNK C 0.03%
GVA B 0.03%
SBSI B 0.03%
ITIC A 0.03%
JBSS D 0.03%
LQDT B 0.03%
DXPE C 0.03%
MMI C 0.03%
ETWO C 0.03%
EGY D 0.03%
TRAK B 0.03%
BFS C 0.03%
BHLB C 0.03%
SUPN C 0.03%
NBN C 0.03%
RGR F 0.03%
ACLX B 0.03%
AROW C 0.03%
NRIM B 0.03%
THFF B 0.03%
HFWA C 0.03%
AMRX B 0.03%
HONE C 0.03%
OSBC C 0.03%
PLYM D 0.03%
NPK C 0.03%
AHH B 0.03%
UVV D 0.03%
TGLS B 0.03%
NJR B 0.03%
TBBK B 0.03%
EBF B 0.03%
WERN D 0.03%
ACEL B 0.03%
SCHL D 0.03%
HEES D 0.03%
BL D 0.03%
PEB D 0.03%
UNIT C 0.03%
SONO F 0.02%
SGC F 0.02%
BASE F 0.02%
NATR F 0.02%
USPH D 0.02%
OEC F 0.02%
THRM D 0.02%
HGV D 0.02%
THRY D 0.02%
POWI F 0.02%
CLW F 0.02%
BELFB C 0.02%
VC F 0.02%
LGF.A F 0.02%
IIIN D 0.02%
VRNT F 0.02%
IMMR D 0.02%
LNN C 0.02%
ASTE F 0.02%
KRT D 0.02%
SWI B 0.02%
FRPH D 0.02%
GT F 0.02%
EVTC D 0.02%
TRS D 0.02%
NGVT F 0.02%
ANIK D 0.02%
LINC D 0.02%
WWW B 0.02%
BRZE F 0.02%
IMXI D 0.02%
PKE D 0.02%
MTRX D 0.02%
SMP C 0.02%
SLP F 0.02%
WTTR C 0.02%
RLJ D 0.02%
REZI D 0.02%
NARI F 0.02%
PAGS F 0.02%
SRDX D 0.02%
PAX D 0.02%
JAMF D 0.02%
ANET B 0.02%
MRC D 0.02%
WASH B 0.02%
KOP F 0.02%
RWT B 0.02%
ARHS F 0.01%
PUBM F 0.01%
TROX F 0.01%
MTUS F 0.01%
OMFS Underweight 182 Positions Relative to AFMC
Symbol Grade Weight
UTHR C -1.62%
TOL B -1.5%
THC B -1.27%
MTG B -1.23%
ORI A -1.2%
EME B -1.06%
GDDY C -1.05%
AYI B -1.02%
COKE C -0.99%
VST C -0.97%
INGR A -0.95%
ALSN B -0.94%
NRG C -0.91%
ERIE A -0.87%
HIW B -0.86%
GLPI B -0.83%
CSL C -0.81%
WSM C -0.81%
WPC B -0.8%
UNM B -0.79%
FIX B -0.78%
LII B -0.74%
OC C -0.72%
CW B -0.71%
CACI B -0.71%
CNM F -0.68%
NXST D -0.67%
CRUS D -0.67%
TXRH D -0.66%
MUSA C -0.66%
OHI A -0.65%
PHM B -0.65%
G C -0.64%
BLDR C -0.64%
NTAP D -0.63%
AMG C -0.62%
HRB C -0.62%
BERY B -0.62%
FHI A -0.62%
WBS C -0.61%
CHRD F -0.61%
NFG B -0.61%
SF A -0.6%
JBL D -0.59%
DINO D -0.58%
SNX D -0.58%
PRI B -0.57%
UHS B -0.57%
CUZ B -0.57%
FICO A -0.56%
NYT C -0.56%
FFIV A -0.54%
BRBR B -0.53%
DBX D -0.52%
EXP B -0.52%
ONTO F -0.52%
PSN B -0.51%
TPR C -0.51%
DECK C -0.49%
CBSH C -0.49%
PPC D -0.49%
CHE C -0.48%
MEDP D -0.48%
MAN C -0.48%
JLL B -0.47%
PK D -0.46%
AGCO D -0.46%
GMED D -0.45%
PINC C -0.44%
NVST D -0.44%
WFRD F -0.44%
HNI B -0.44%
RGLD B -0.43%
PVH F -0.42%
LAMR A -0.42%
MOH C -0.42%
NTCT D -0.42%
ARW C -0.41%
RPM B -0.41%
GEF D -0.4%
SNA B -0.4%
AIZ B -0.39%
AMR F -0.39%
JAZZ D -0.38%
DDS D -0.38%
BTU D -0.37%
EPR B -0.37%
SAIC C -0.37%
ADC C -0.37%
WSO C -0.36%
TPL C -0.36%
RS D -0.34%
DKS D -0.34%
TTEK C -0.33%
PBF F -0.33%
GAP F -0.32%
NSA B -0.32%
BYD C -0.32%
APPF D -0.32%
EXEL B -0.32%
HOG C -0.3%
STLD D -0.3%
INCY C -0.29%
MANH B -0.29%
COLB B -0.29%
CNA C -0.29%
AN D -0.28%
CRI C -0.28%
CHRW B -0.28%
AVT D -0.28%
LEA D -0.27%
OLN D -0.27%
CR C -0.27%
WWD D -0.27%
FHN D -0.27%
EHC B -0.27%
MSM D -0.26%
NVT D -0.25%
LOPE D -0.25%
RL B -0.25%
HST D -0.24%
CROX C -0.24%
TDC F -0.24%
LPX B -0.23%
L B -0.23%
NBIX F -0.23%
JHG B -0.23%
NAVI C -0.22%
NEU D -0.22%
BWA D -0.22%
PSTG F -0.22%
PRGO D -0.21%
JWN B -0.21%
SJM C -0.21%
WCC C -0.21%
ESAB C -0.2%
ADNT F -0.2%
DXC C -0.19%
NUS F -0.19%
OZK D -0.19%
HPP D -0.19%
CLF F -0.18%
SM D -0.17%
CNXC D -0.17%
AMN F -0.17%
ABG F -0.16%
M F -0.16%
ZION D -0.15%
ATR B -0.15%
BLD D -0.15%
CASY D -0.14%
CAH C -0.13%
OGN D -0.12%
CUBE B -0.12%
CPT B -0.11%
AOS C -0.11%
APA F -0.1%
BPMC D -0.1%
ELF F -0.1%
DCI D -0.09%
ITT C -0.09%
WU D -0.09%
SKX C -0.09%
EQH C -0.09%
HSIC C -0.09%
VNT D -0.09%
LECO F -0.08%
OSCR B -0.08%
BRX B -0.08%
HLI B -0.08%
PDCO F -0.07%
UGI C -0.07%
TAP C -0.07%
DOCS B -0.06%
ZETA B -0.06%
DVA B -0.06%
ACLS F -0.06%
AWI B -0.05%
CACC D -0.05%
SMAR B -0.05%
LEVI C -0.04%
NNN B -0.0%
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