OMFS vs. AGOX ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Adaptive Growth Opportunities ETF (AGOX)
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
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

39,290

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period OMFS AGOX
30 Days 2.78% -3.25%
60 Days 3.90% 2.29%
90 Days 10.69% 1.96%
12 Months 15.13% 23.55%
13 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AGOX Overlap
ANF D 0.64% 0.46% 0.46%
AROC C 0.12% 0.19% 0.12%
BMI B 0.82% 0.83% 0.82%
CRS B 0.51% 0.69% 0.51%
FSS D 0.98% 0.28% 0.28%
GRBK B 0.04% 0.28% 0.04%
IESC C 0.24% 0.27% 0.24%
MMS D 0.19% 0.63% 0.19%
MOG.A B 0.29% 0.36% 0.29%
SPSC D 0.21% 0.64% 0.21%
TEX D 0.12% 0.18% 0.12%
TPH C 0.04% 0.28% 0.04%
WINA C 0.12% 0.19% 0.12%
OMFS Overweight 628 Positions Relative to AGOX
Symbol Grade Weight
SFM B 2.37%
FN D 1.52%
ENSG C 1.33%
CVLT B 1.31%
HLNE B 1.15%
CSWI B 1.07%
AIT C 1.05%
HALO B 0.87%
CORT B 0.8%
CALM B 0.77%
COOP B 0.74%
ESNT B 0.69%
PIPR B 0.64%
CRVL B 0.63%
IIPR B 0.61%
KNF B 0.61%
RDN B 0.6%
CADE B 0.59%
JXN B 0.57%
ZWS B 0.56%
NHC D 0.54%
ONB C 0.54%
NHI A 0.54%
TRNO C 0.52%
QLYS F 0.51%
MLI B 0.5%
AZZ C 0.48%
PRIM C 0.47%
KFY B 0.47%
EXLS C 0.47%
UMBF B 0.46%
VCTR B 0.45%
ASGN D 0.43%
KTB B 0.43%
CBZ F 0.43%
PRMW A 0.41%
LANC D 0.4%
KAI C 0.4%
WTS C 0.39%
SSB B 0.38%
BCO B 0.37%
PJT B 0.37%
AEO D 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%
ACIW B 0.33%
TNC D 0.33%
BCPC C 0.32%
IBOC 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%
CMC D 0.3%
CTRE B 0.3%
IDCC B 0.3%
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%
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%
ITRI C 0.24%
CRAI C 0.24%
TNET D 0.24%
UBSI B 0.24%
GEO F 0.24%
PLXS B 0.23%
IBP C 0.23%
HWKN B 0.23%
SKT B 0.23%
MMSI B 0.23%
MCY C 0.23%
ASO C 0.23%
VRRM D 0.23%
NOVT D 0.23%
KBH B 0.23%
LPG F 0.23%
JOE C 0.23%
HOMB B 0.22%
DHT C 0.22%
SBRA B 0.22%
SLG B 0.22%
APOG B 0.22%
SANM D 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%
HWC D 0.19%
BDC B 0.19%
GHC C 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%
ACT A 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%
UFPI C 0.18%
BOOT B 0.18%
MATX C 0.18%
REVG C 0.18%
MC B 0.18%
PBH B 0.17%
MYRG F 0.17%
PFSI B 0.17%
COLL B 0.17%
DEI B 0.17%
ABM D 0.17%
OPCH C 0.17%
LNTH C 0.17%
FRME C 0.17%
BOX B 0.16%
NPO C 0.16%
IRT B 0.16%
SHO D 0.16%
CVBF C 0.16%
CATY B 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%
MTH B 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%
ENS C 0.12%
SFL D 0.12%
QCRH B 0.12%
CSR B 0.12%
SHAK C 0.12%
GKOS D 0.12%
ENV C 0.12%
FUL D 0.12%
INDB 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%
HAE D 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%
VRNS C 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%
BCC C 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%
APLE D 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%
TMHC B 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%
TGNA C 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%
KMT B 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%
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%
GPI 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%
PI B 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%
ATKR F 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%
NSIT 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%
IART 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%
ZD 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%
VSH D 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 64 Positions Relative to AGOX
Symbol Grade Weight
LLY C -11.19%
QQQ C -6.52%
AVGO C -2.69%
NVDA D -2.48%
HWM B -1.96%
BSX B -1.91%
MSFT C -1.61%
AAPL D -1.6%
XLC A -1.41%
CRM D -1.32%
PGR A -1.31%
AMZN C -1.28%
SMH D -1.18%
GE B -1.16%
VRTX D -1.11%
VRSK D -1.07%
DECK C -1.03%
KCE B -1.0%
NVO D -0.97%
FICO A -0.94%
REGN C -0.93%
GWW B -0.84%
T B -0.82%
APPF D -0.82%
TDG B -0.82%
CPRT D -0.78%
ETN C -0.73%
XAR B -0.67%
CEG C -0.65%
SNPS D -0.63%
CBOE C -0.62%
ARGT B -0.48%
CDNS D -0.46%
PTGX C -0.43%
IR C -0.4%
AMD F -0.39%
BKNG B -0.37%
AMP B -0.36%
JPM D -0.3%
ECL B -0.29%
RJF C -0.29%
TYL C -0.28%
MDGL F -0.27%
AI F -0.25%
HUBB B -0.23%
META A -0.22%
SWKS F -0.22%
BAC D -0.21%
SMCI F -0.19%
MANH B -0.19%
SCHW D -0.19%
WCC C -0.18%
PWR B -0.11%
TSLA C -0.05%
VRT C -0.04%
ACLS F -0.04%
SAGE F -0.03%
ELF F -0.03%
ORCL B -0.01%
ADI D -0.01%
MPC D -0.01%
XOM D -0.01%
BIO C -0.0%
OGIG A -0.0%
Compare ETFs