OMFS vs. AIEQ ETF Comparison

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

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

$38.83

Average Daily Volume

32,458

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

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

$36.70

Average Daily Volume

7,390

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	AIEQ
30 Days	1.93%	0.61%
60 Days	-0.04%	6.99%
90 Days	11.24%	-1.61%
12 Months	19.03%	26.47%

12 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in AIEQ	Overlap
BCC	C	0.1%	0.18%	0.1%
CADE	D	0.58%	0.09%	0.09%
COOP	B	0.72%	0.04%	0.04%
FUL	F	0.11%	0.11%	0.11%
IBP	C	0.25%	0.34%	0.25%
ITRI	C	0.24%	0.35%	0.24%
LANC	F	0.37%	0.26%	0.26%
MOD	B	0.05%	0.56%	0.05%
SUM	F	0.09%	0.09%	0.09%
SWX	C	0.34%	0.0%	0.0%
TENB	F	0.06%	0.16%	0.06%
UBSI	D	0.23%	0.22%	0.22%

OMFS Overweight 629 Positions Relative to AIEQ

Symbol	Grade	Weight
SFM	A	2.37%
FN	B	1.64%
CVLT	C	1.31%
ENSG	D	1.22%
HLNE	A	1.22%
CSWI	C	1.17%
AIT	B	1.11%
FSS	D	1.03%
CORT	B	0.93%
BMI	A	0.85%
HALO	C	0.78%
CALM	A	0.76%
KNF	C	0.67%
PIPR	B	0.65%
ESNT	C	0.65%
CRVL	C	0.64%
ANF	F	0.64%
IIPR	C	0.62%
JXN	A	0.61%
ZWS	A	0.57%
RDN	D	0.56%
CRS	C	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	A	0.47%
KFY	C	0.46%
VCTR	A	0.46%
KTB	C	0.46%
UMBF	C	0.44%
CBZ	F	0.42%
STRL	C	0.42%
KAI	C	0.41%
ASGN	D	0.41%
PRMW	B	0.4%
WTS	C	0.4%
PJT	C	0.39%
CBT	C	0.38%
AEO	C	0.38%
BCO	C	0.37%
SSB	C	0.37%
INSW	B	0.37%
ABCB	C	0.35%
AVAV	B	0.35%
STEP	A	0.34%
FBP	D	0.34%
ITGR	C	0.34%
HQY	C	0.34%
SMTC	C	0.33%
ACIW	B	0.33%
TNC	F	0.33%
NMIH	C	0.33%
UFPT	D	0.32%
QTWO	C	0.32%
GMS	C	0.31%
ESGR	D	0.31%
ROAD	C	0.31%
CMC	D	0.31%
BCPC	C	0.31%
IOSP	F	0.31%
GFF	C	0.31%
IBOC	D	0.3%
MOG.A	C	0.3%
SFBS	D	0.3%
APAM	C	0.3%
IDCC	A	0.3%
LAUR	C	0.3%
IESC	A	0.3%
ATGE	D	0.3%
AX	D	0.29%
CTRE	C	0.29%
FULT	D	0.29%
SIGI	D	0.28%
AGX	A	0.28%
EXPO	A	0.28%
CNS	C	0.28%
WD	C	0.28%
PLUS	C	0.28%
UE	C	0.28%
FORM	F	0.28%
BNL	C	0.27%
EPRT	C	0.27%
RMBS	F	0.27%
ASTH	A	0.27%
HASI	B	0.27%
GOLF	F	0.26%
CNO	C	0.26%
GBCI	C	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	C	0.24%
CRAI	B	0.24%
JOE	D	0.23%
KBH	C	0.23%
SKT	A	0.23%
PECO	C	0.23%
HWKN	C	0.23%
BECN	D	0.23%
FELE	C	0.23%
NOVT	D	0.23%
MCY	B	0.23%
TNET	F	0.23%
ASO	D	0.23%
BGC	B	0.23%
VITL	B	0.23%
PSMT	C	0.23%
MMSI	C	0.22%
ALTR	C	0.22%
GEO	C	0.22%
LMAT	C	0.22%
SKWD	A	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	C	0.22%
BDC	B	0.21%
URBN	F	0.21%
LZB	D	0.21%
SBRA	C	0.21%
MATX	C	0.2%
AKR	C	0.2%
SPSC	F	0.2%
HTLF	C	0.2%
HOMB	D	0.2%
ADUS	D	0.2%
MTX	D	0.2%
ESE	C	0.19%
MMS	C	0.19%
MWA	A	0.19%
CPRX	C	0.19%
AUB	D	0.19%
KRG	C	0.19%
MC	C	0.19%
BOOT	C	0.19%
EPAC	C	0.19%
STC	C	0.19%
ROCK	D	0.19%
GHC	C	0.19%
OFG	D	0.19%
TRN	C	0.19%
UFPI	C	0.19%
PLMR	B	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	D	0.17%
PFSI	C	0.17%
ACT	C	0.17%
SXI	C	0.17%
ABM	D	0.17%
COLL	B	0.17%
PRDO	D	0.17%
DORM	D	0.17%
WDFC	D	0.17%
LNTH	C	0.17%
OPCH	F	0.16%
SHO	D	0.16%
NPO	C	0.16%
WSFS	D	0.16%
HCC	B	0.16%
FRME	D	0.16%
SPNS	D	0.15%
TNK	B	0.15%
IRT	D	0.15%
CATY	D	0.15%
BKU	D	0.15%
LTC	D	0.15%
CVBF	B	0.15%
SIG	D	0.15%
ANDE	D	0.15%
SHOO	C	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	B	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	C	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	C	0.12%
AMWD	D	0.12%
SHAK	C	0.12%
WINA	D	0.12%
HOPE	D	0.12%
WABC	F	0.12%
PFBC	D	0.12%
JJSF	C	0.12%
TEX	F	0.12%
KRYS	D	0.12%
FIBK	D	0.12%
MLKN	F	0.12%
AROC	B	0.12%
FBK	D	0.12%
GATX	F	0.12%
TCBI	C	0.11%
HMN	C	0.11%
VSTO	B	0.11%
HCI	B	0.11%
CSR	D	0.11%
YELP	F	0.11%
EBC	C	0.11%
QCRH	D	0.11%
CDRE	C	0.11%
RUSHA	D	0.11%
CTS	D	0.11%
HAE	D	0.11%
INDB	D	0.11%
BXMT	C	0.11%
CWAN	C	0.11%
ENV	B	0.11%
FLR	C	0.11%
GBX	C	0.11%
JBI	F	0.11%
ENS	D	0.11%
GKOS	C	0.11%
BLBD	D	0.11%
VLY	C	0.11%
CENTA	F	0.11%
SR	C	0.11%
CSTM	F	0.1%
BBSI	C	0.1%
NBHC	D	0.1%
BLX	C	0.1%
LKFN	F	0.1%
HURN	D	0.1%
UNF	A	0.1%
UCBI	B	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	B	0.1%
ALX	D	0.1%
DNOW	F	0.09%
DAKT	D	0.09%
BKE	D	0.09%
MLR	B	0.09%
VAL	F	0.09%
WSR	D	0.09%
OXM	F	0.09%
ADMA	C	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	C	0.09%
MBIN	D	0.09%
BLKB	C	0.09%
CEIX	B	0.09%
CHCO	D	0.09%
DY	C	0.09%
SCS	F	0.09%
SXT	C	0.09%
SMPL	D	0.09%
STBA	D	0.09%
FL	F	0.09%
CMPR	F	0.09%
POWL	B	0.09%
IBTX	D	0.08%
ARCH	D	0.08%
SFNC	C	0.08%
SBCF	D	0.08%
FA	A	0.08%
POR	D	0.08%
MGRC	D	0.08%
GRC	D	0.08%
CAKE	B	0.08%
WSBC	D	0.08%
APLE	D	0.08%
ANIP	F	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	B	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	B	0.07%
AVA	D	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	C	0.07%
JBGS	C	0.07%
ABR	C	0.07%
AXNX	A	0.07%
ATEN	B	0.07%
HSII	D	0.07%
GSHD	B	0.07%
MIR	B	0.07%
THR	F	0.07%
ALG	F	0.07%
BKH	C	0.07%
GABC	D	0.07%
TMHC	C	0.07%
AGYS	D	0.07%
ODC	D	0.07%
VERX	A	0.07%
KAR	F	0.07%
B	B	0.06%
TMDX	D	0.06%
KWR	F	0.06%
ROIC	C	0.06%
PEBO	F	0.06%
NWE	B	0.06%
CPF	C	0.06%
MGEE	B	0.06%
MCBS	D	0.06%
RSI	C	0.06%
MUR	F	0.06%
USAP	D	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	C	0.06%
GOGL	B	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	F	0.06%
HTH	F	0.05%
CHX	C	0.05%
DCOM	C	0.05%
CWCO	F	0.05%
LMB	B	0.05%
MAC	C	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	D	0.05%
ARI	F	0.05%
TCBK	D	0.05%
PDM	C	0.05%
MHO	C	0.05%
INVA	B	0.05%
DESP	B	0.05%
FCBC	D	0.05%
AWR	A	0.05%
TILE	D	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	D	0.05%
HBI	C	0.05%
ALIT	D	0.05%
XHR	C	0.05%
PTCT	C	0.05%
EFSC	D	0.05%
AVNT	C	0.05%
AMAL	D	0.05%
TK	B	0.05%
VLGEA	D	0.05%
GHM	D	0.05%
CTBI	D	0.05%
LADR	D	0.05%
TGNA	C	0.05%
ENVA	C	0.05%
RHP	C	0.05%
SYBT	D	0.05%
FDP	C	0.04%
BRKL	D	0.04%
ARCB	F	0.04%
PEB	D	0.04%
BL	C	0.04%
SASR	C	0.04%
HEES	C	0.04%
TPH	C	0.04%
NWN	D	0.04%
TGLS	A	0.04%
KMT	D	0.04%
UTZ	D	0.04%
EQBK	D	0.04%
DEA	D	0.04%
FBNC	D	0.04%
ORRF	C	0.04%
DYN	D	0.04%
ETH	F	0.04%
CFB	D	0.04%
OBT	D	0.04%
SYNA	F	0.04%
SXC	F	0.04%
GPI	C	0.04%
CALX	D	0.04%
AIN	F	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	C	0.04%
MNKD	B	0.04%
FWRG	F	0.04%
LBRT	D	0.04%
HTBI	D	0.04%
HRI	C	0.04%
CODI	D	0.04%
ALEX	D	0.04%
GIC	D	0.04%
RBCAA	D	0.04%
SCSC	D	0.04%
RBB	D	0.04%
CXM	F	0.04%
AEIS	D	0.04%
SEMR	C	0.04%
EAT	A	0.04%
GTY	C	0.04%
SGBX	F	0.04%
SCVL	D	0.04%
GLNG	A	0.04%
HELE	D	0.04%
GRBK	C	0.04%
RMR	B	0.04%
HRMY	D	0.04%
AESI	B	0.04%
VECO	F	0.04%
CMRE	B	0.04%
SQSP	A	0.04%
VSCO	C	0.04%
XRX	D	0.04%
PFS	D	0.04%
WMK	D	0.04%
PFC	D	0.04%
OGS	C	0.04%
MGY	B	0.04%
ANET	A	0.03%
EPC	F	0.03%
UTL	D	0.03%
FPI	C	0.03%
MSBI	F	0.03%
OCFC	C	0.03%
NGVT	D	0.03%
BFST	D	0.03%
REFI	C	0.03%
HBNC	D	0.03%
BFC	D	0.03%
WWW	A	0.03%
AIR	D	0.03%
ENR	B	0.03%
NGVC	D	0.03%
AMTB	F	0.03%
LGND	D	0.03%
CENT	F	0.03%
SUPN	D	0.03%
MLNK	F	0.03%
DSGR	C	0.03%
GRND	D	0.03%
GMRE	C	0.03%
PMT	C	0.03%
SBSI	D	0.03%
SKYW	C	0.03%
LQDT	D	0.03%
DFH	C	0.03%
ATKR	F	0.03%
TPB	C	0.03%
WS	D	0.03%
PNM	B	0.03%
PTVE	D	0.03%
ITIC	C	0.03%
BDN	A	0.03%
ETWO	F	0.03%
GENC	D	0.03%
KALU	D	0.03%
OSBC	D	0.03%
AHH	F	0.03%
JBSS	F	0.03%
GNK	D	0.03%
ORA	C	0.03%
AROW	D	0.03%
MTRN	F	0.03%
EGY	C	0.03%
BFS	B	0.03%
TRAK	D	0.03%
MMI	D	0.03%
BHLB	D	0.03%
GVA	B	0.03%
HFWA	D	0.03%
DXPE	C	0.03%
THFF	D	0.03%
RGR	F	0.03%
PI	B	0.03%
HONE	D	0.03%
AMRX	B	0.03%
PLYM	D	0.03%
NRIM	C	0.03%
NJR	C	0.03%
NPK	F	0.03%
SCHL	F	0.03%
CTO	D	0.03%
ACEL	C	0.03%
WERN	D	0.03%
UVV	D	0.03%
EBF	C	0.03%
DX	C	0.03%
NSIT	B	0.03%
SPOK	D	0.03%
NBN	B	0.03%
UNIT	B	0.03%
ACLX	C	0.03%
TBBK	B	0.03%
BV	C	0.03%
DLX	F	0.03%
RAMP	F	0.03%
SONO	D	0.02%
IART	F	0.02%
SGC	D	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	C	0.02%
FRPH	D	0.02%
SWI	C	0.02%
ANIK	D	0.02%
LNN	C	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	A	0.02%
WTTR	B	0.02%
IMXI	F	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	D	0.02%
VIRC	D	0.02%
REZI	D	0.02%
XPRO	F	0.02%
MRC	D	0.02%
PUBM	F	0.01%
MTUS	F	0.01%
ARHS	F	0.01%

OMFS Underweight 124 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.09%
CMCSA	C	-3.9%
PG	D	-3.83%
C	C	-3.76%
SCHW	D	-3.69%
JPM	D	-3.67%
SPGI	B	-3.66%
NOW	C	-3.3%
V	C	-3.07%
NFLX	B	-2.6%
NEE	A	-2.39%
EOG	B	-2.36%
TJX	D	-1.82%
URI	C	-1.77%
AME	D	-1.59%
TTD	A	-1.46%
TT	A	-1.28%
APP	A	-1.17%
FIS	B	-1.11%
ALL	C	-1.09%
XYL	C	-1.03%
DECK	B	-1.01%
ITW	B	-0.99%
HSY	F	-0.97%
RJF	B	-0.95%
MNST	D	-0.88%
MCO	D	-0.87%
LRCX	D	-0.83%
CME	A	-0.83%
PCG	C	-0.83%
APD	C	-0.82%
FMC	C	-0.82%
DVA	C	-0.82%
PCAR	C	-0.81%
EG	B	-0.78%
WAT	B	-0.75%
HAL	D	-0.74%
PKG	B	-0.74%
MCK	F	-0.74%
NDAQ	B	-0.73%
COP	D	-0.71%
W	D	-0.7%
ADM	F	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	B	-0.62%
OKE	A	-0.59%
CHTR	D	-0.58%
MAS	A	-0.57%
OKTA	F	-0.57%
OLLI	C	-0.57%
VST	B	-0.56%
PSTG	F	-0.56%
CHK	D	-0.55%
TFX	C	-0.55%
SYY	C	-0.52%
BLD	D	-0.52%
SQ	D	-0.52%
HPE	B	-0.5%
WYNN	B	-0.48%
BKR	B	-0.47%
TDG	B	-0.44%
AMP	A	-0.44%
ALB	D	-0.44%
WMG	C	-0.43%
ALNY	C	-0.42%
DOX	B	-0.42%
SPG	A	-0.42%
DPZ	D	-0.42%
INSP	C	-0.41%
BDX	C	-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	A	-0.32%
TECH	D	-0.32%
EXP	B	-0.32%
NDSN	C	-0.32%
ACHC	F	-0.31%
OSK	F	-0.3%
IRM	A	-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	A	-0.25%
CHE	C	-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	D	-0.17%
M	F	-0.16%
BRX	C	-0.16%
TKR	D	-0.14%
LSTR	F	-0.13%
SEIC	B	-0.13%
CMI	A	-0.13%
MORN	C	-0.12%
WU	D	-0.11%
BC	D	-0.1%
NTRS	C	-0.09%
HOOD	C	-0.09%
R	C	-0.09%
MAN	D	-0.09%
TXRH	C	-0.08%
CWST	D	-0.08%
FLO	D	-0.08%
ITT	C	-0.08%
NFG	A	-0.04%
NXST	F	-0.01%