OMFS vs. AVDE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Avantis International Equity ETF (AVDE)
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

$36.43

Average Daily Volume

53,606

Number of Holdings *

649

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$64.31

Average Daily Volume

300,663

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period OMFS AVDE
30 Days 1.29% 0.69%
60 Days -1.28% 0.16%
90 Days 2.91% 3.46%
12 Months 2.09% 11.57%
6 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AVDE Overlap
CSTM D 0.12% 0.01% 0.01%
GLNG B 0.04% 0.04% 0.04%
PRMW D 0.39% 0.01% 0.01%
SPNS A 0.16% 0.0% 0.0%
VGR C 0.05% 0.0% 0.0%
XRX F 0.05% 0.02% 0.02%
OMFS Overweight 643 Positions Relative to AVDE
Symbol Grade Weight
SFM B 2.04%
FN B 1.88%
CVLT B 1.18%
ENSG B 1.16%
AIT C 1.07%
FSS C 1.05%
HLNE A 1.04%
CSWI B 0.97%
ANF C 0.94%
BMI C 0.84%
HALO B 0.82%
CALM A 0.74%
CORT C 0.72%
COOP B 0.71%
QLYS F 0.64%
ESNT B 0.64%
PIPR A 0.61%
KNF C 0.6%
RDN B 0.57%
CADE B 0.57%
CRVL B 0.57%
JXN B 0.56%
IIPR A 0.56%
NHC B 0.53%
CBZ C 0.53%
AZZ C 0.53%
ZWS D 0.53%
ONB A 0.52%
TRNO B 0.49%
PRIM C 0.48%
RMBS C 0.47%
KFY C 0.47%
NHI B 0.47%
INSW D 0.46%
VCTR C 0.44%
MLI B 0.44%
LANC D 0.44%
EXLS B 0.44%
ASGN D 0.43%
FORM C 0.42%
KTB D 0.42%
CRS B 0.42%
AEO D 0.41%
KAI C 0.41%
HQY D 0.4%
WTS D 0.39%
UMBF A 0.39%
BCO B 0.38%
IOSP D 0.38%
TNC D 0.38%
SWX D 0.37%
STRL D 0.37%
ESGR B 0.36%
PJT B 0.36%
AVAV D 0.35%
VITL C 0.35%
ITGR C 0.35%
CMC C 0.34%
STRA D 0.34%
CBT D 0.34%
BCPC B 0.33%
SSB B 0.33%
UFPT B 0.33%
ATGE A 0.32%
IBOC A 0.32%
FBP A 0.32%
GFF D 0.32%
APAM D 0.31%
LPG D 0.31%
ABCB A 0.31%
GMS D 0.31%
SIGI D 0.31%
NMIH A 0.31%
STNG D 0.3%
STEP B 0.3%
FULT A 0.3%
LAUR D 0.3%
MOG.A B 0.29%
QTWO A 0.29%
GEO B 0.29%
ACIW A 0.29%
AX B 0.29%
IDCC B 0.29%
CTRE B 0.28%
URBN A 0.28%
CRAI B 0.28%
GOLF D 0.28%
BECN C 0.27%
MYRG D 0.27%
HASI C 0.27%
ROAD C 0.27%
ASB C 0.27%
TNET F 0.27%
UE A 0.27%
SFBS B 0.26%
VRRM B 0.26%
EPRT B 0.26%
BNL B 0.26%
ITRI D 0.26%
EXPO B 0.26%
WD C 0.26%
SMTC C 0.26%
BGC A 0.25%
IESC C 0.25%
MTX C 0.25%
ALTR B 0.25%
PSMT D 0.24%
NOVT C 0.24%
ASO F 0.24%
PLUS D 0.24%
PRK B 0.24%
CNO A 0.24%
CNS B 0.24%
SANM A 0.24%
IBP C 0.24%
DHT D 0.24%
ICFI F 0.23%
GBCI C 0.23%
SPSC C 0.23%
LMAT A 0.23%
PECO C 0.23%
UBSI C 0.23%
AGX C 0.23%
JOE C 0.23%
FELE C 0.23%
MCY D 0.22%
SKWD C 0.22%
SITC A 0.22%
ASTH B 0.22%
LRN D 0.22%
WOR F 0.22%
APOG D 0.22%
PLXS C 0.21%
NSSC B 0.21%
HCC C 0.21%
ADUS B 0.21%
MMSI B 0.21%
SKT D 0.21%
USLM B 0.21%
LZB B 0.21%
ROCK D 0.21%
MMS B 0.2%
CWK A 0.2%
EPAC B 0.2%
ALE C 0.2%
SLG B 0.2%
SBRA B 0.2%
HOMB B 0.2%
KBH B 0.2%
HWC A 0.19%
REVG D 0.19%
ABM B 0.19%
STC B 0.19%
TNK D 0.19%
TRN D 0.19%
AUB B 0.19%
HIMS C 0.19%
HWKN B 0.19%
TRMK A 0.19%
PLMR C 0.19%
PRDO D 0.19%
MATX C 0.19%
SHO C 0.18%
MC B 0.18%
ESRT B 0.18%
HTLF A 0.18%
OFG A 0.18%
AKR B 0.18%
KRG B 0.18%
BDC C 0.18%
UFPI C 0.18%
MWA B 0.18%
GHC C 0.18%
ETRN D 0.18%
BOOT C 0.17%
LTC B 0.17%
CVBF C 0.17%
WDFC D 0.17%
WSFS B 0.17%
BOH C 0.17%
NPO C 0.17%
PBH B 0.17%
ESE C 0.17%
ANDE F 0.17%
SHOO B 0.16%
SIG D 0.16%
ALKT B 0.16%
VCEL C 0.16%
FOR C 0.16%
COLL D 0.16%
ACT B 0.16%
OTTR D 0.16%
RDNT B 0.16%
FRME B 0.16%
CPRX C 0.16%
SXI C 0.16%
CATY C 0.15%
SFL D 0.15%
NTB A 0.15%
LNTH B 0.15%
MLKN C 0.15%
KRYS B 0.15%
NSP F 0.15%
OPCH D 0.15%
IRT B 0.15%
DORM D 0.15%
PFSI A 0.15%
JBI D 0.15%
FFIN C 0.15%
DEI C 0.15%
BKU B 0.14%
HAE C 0.14%
AROC A 0.14%
TEX D 0.14%
AGM A 0.14%
FTDR D 0.14%
SLVM D 0.14%
GATX A 0.14%
CTS C 0.13%
ENV D 0.13%
ENS B 0.13%
GNW D 0.13%
AGIO C 0.13%
DFIN D 0.13%
FCPT B 0.13%
BOX F 0.13%
CVCO C 0.13%
ACA C 0.13%
SNEX B 0.13%
CENTA D 0.13%
YELP F 0.13%
AAT A 0.13%
WABC C 0.13%
JJSF C 0.13%
VAL B 0.13%
BHE C 0.13%
SR B 0.12%
FBK A 0.12%
LIVN F 0.12%
ALRM C 0.12%
FLR A 0.12%
TOWN B 0.12%
HP D 0.12%
SPNT C 0.12%
BLBD D 0.12%
WINA C 0.12%
FIBK B 0.12%
GKOS A 0.12%
PFBC C 0.12%
FUL C 0.12%
HMN D 0.11%
SHAK D 0.11%
EQC D 0.11%
SMPL D 0.11%
OXM D 0.11%
WRBY D 0.11%
MTH C 0.11%
HOPE B 0.11%
GBX F 0.11%
CDRE C 0.11%
ALX B 0.11%
BXMT C 0.11%
AMWD D 0.11%
VSTO B 0.11%
CSR B 0.11%
CMPR C 0.11%
HIBB A 0.11%
WSR A 0.1%
RUSHA C 0.1%
BCC D 0.1%
SUM D 0.1%
VLY D 0.1%
BBSI B 0.1%
UCBI C 0.1%
ANIP C 0.1%
CXW D 0.1%
LKFN C 0.1%
SXT B 0.1%
HURN C 0.1%
PLAB F 0.1%
QCRH A 0.1%
NBHC A 0.1%
TCBI B 0.1%
UNF C 0.1%
CEIX C 0.1%
DNOW D 0.1%
SCS B 0.1%
PPBI C 0.1%
INDB C 0.1%
BLX B 0.1%
FFBC B 0.1%
NBTB B 0.1%
ARCH F 0.1%
EBC A 0.1%
DAKT B 0.1%
GRC B 0.09%
ASC D 0.09%
BUSE A 0.09%
MLR D 0.09%
EIG B 0.09%
LXP B 0.09%
IRWD D 0.09%
BLKB D 0.09%
MBIN C 0.09%
CHCO B 0.09%
DY B 0.09%
FL D 0.09%
VRNS C 0.09%
CWAN D 0.09%
KELYA F 0.09%
TDW D 0.09%
HCI F 0.09%
ODC F 0.08%
SBCF C 0.08%
ABR B 0.08%
PCH F 0.08%
SIGA C 0.08%
KFRC D 0.08%
AXNX B 0.08%
CUBI B 0.08%
ATEN D 0.08%
FMBH B 0.08%
ALG F 0.08%
HY D 0.08%
POR C 0.08%
SEM A 0.08%
MIR B 0.08%
VRTS C 0.08%
MUR D 0.08%
WAFD C 0.08%
AGYS B 0.08%
VERX B 0.08%
BKE C 0.08%
KTOS B 0.08%
THR D 0.08%
STBA A 0.08%
CAKE D 0.08%
QNST D 0.08%
APLE D 0.08%
WSBC B 0.08%
ALKS F 0.08%
KAR C 0.08%
MGRC D 0.08%
DBRG D 0.07%
AMK B 0.07%
IPAR D 0.07%
RNST B 0.07%
AVA D 0.07%
HSII D 0.07%
FG C 0.07%
IBTX B 0.07%
OSIS B 0.07%
LOB C 0.07%
NATL C 0.07%
SFNC B 0.07%
VECO C 0.07%
JBGS C 0.07%
GOGL D 0.07%
SRCE B 0.07%
HELE F 0.07%
FA D 0.07%
CECO B 0.07%
SAFT C 0.07%
BKH C 0.07%
GABC A 0.07%
POWL D 0.07%
TENB D 0.07%
UTI B 0.07%
RHP D 0.06%
TTMI B 0.06%
MGEE C 0.06%
CHX D 0.06%
ARI C 0.06%
ALIT F 0.06%
MCBS A 0.06%
LADR A 0.06%
OLP A 0.06%
GHM D 0.06%
UMH B 0.06%
ADMA B 0.06%
FCF B 0.06%
DESP D 0.06%
NIC A 0.06%
IBCP B 0.06%
MBWM A 0.06%
CASH B 0.06%
CXM F 0.06%
GCMG A 0.06%
CWT C 0.06%
CBU B 0.06%
BANR B 0.06%
NWBI B 0.06%
PEBO C 0.06%
B B 0.06%
NMRK B 0.06%
KWR D 0.06%
NNI C 0.06%
OSW B 0.06%
TMDX C 0.06%
NTST D 0.06%
TMHC C 0.06%
USAP D 0.05%
AESI D 0.05%
WMK C 0.05%
GOOD B 0.05%
SQSP B 0.05%
NVEC C 0.05%
ENVA A 0.05%
INVA B 0.05%
GLRE C 0.05%
FSTR F 0.05%
CMRE C 0.05%
FWRG F 0.05%
SYNA F 0.05%
LBRT D 0.05%
DJCO A 0.05%
CPF A 0.05%
SYBT A 0.05%
PTCT D 0.05%
FCBC B 0.05%
AVNT D 0.05%
VLGEA D 0.05%
HTH C 0.05%
SXC C 0.05%
RAMP F 0.05%
AMAL A 0.05%
TCBK B 0.05%
ATKR F 0.05%
AWR C 0.05%
AEIS C 0.05%
GSHD F 0.05%
ROIC C 0.05%
MOD B 0.05%
BY A 0.05%
CWCO F 0.05%
HSTM B 0.05%
CTBI A 0.05%
TK D 0.05%
NWLI A 0.05%
XHR C 0.05%
MGY B 0.05%
RSI C 0.05%
TGNA C 0.05%
TWST B 0.05%
NWE C 0.05%
DX B 0.04%
EQBK B 0.04%
SGBX F 0.04%
AIR A 0.04%
CFB A 0.04%
GNK D 0.04%
KMT D 0.04%
PAGS C 0.04%
DCOM C 0.04%
ETWO D 0.04%
ETD D 0.04%
NWN C 0.04%
OBT C 0.04%
RBCAA A 0.04%
HEES D 0.04%
RBB A 0.04%
TPC A 0.04%
HRI D 0.04%
TDS C 0.04%
NSIT C 0.04%
BL F 0.04%
UTZ F 0.04%
XPRO C 0.04%
EGY C 0.04%
CALX D 0.04%
MNKD B 0.04%
HBI C 0.04%
PFS C 0.04%
PEB D 0.04%
AMSF D 0.04%
SPOK C 0.04%
HTBI B 0.04%
DEA B 0.04%
HRMY C 0.04%
SCVL B 0.04%
MHO C 0.04%
LYTS D 0.04%
CNOB C 0.04%
GTY C 0.04%
LMB A 0.04%
ALEX C 0.04%
PDM A 0.04%
SCSC D 0.04%
DYN A 0.04%
ARCB D 0.04%
OGS C 0.04%
SEMR D 0.04%
ADV D 0.04%
AIN D 0.04%
SCHL D 0.04%
KALU D 0.04%
GIC F 0.04%
EAT D 0.04%
PFC C 0.04%
OBK C 0.04%
BANF C 0.04%
UVSP A 0.04%
MAC C 0.04%
DLX C 0.04%
CODI C 0.04%
RMR C 0.04%
TILE D 0.04%
EFSC B 0.04%
VC F 0.03%
IMMR B 0.03%
WTTR B 0.03%
SBSI C 0.03%
UTL A 0.03%
OEC D 0.03%
JAMF C 0.03%
SUPN C 0.03%
KOP F 0.03%
ITIC B 0.03%
TPB A 0.03%
BDN C 0.03%
ACLX C 0.03%
VRNT D 0.03%
BFC B 0.03%
LGND B 0.03%
LGF.A F 0.03%
RLJ D 0.03%
BRZE F 0.03%
ANET C 0.03%
NYCB D 0.03%
SRDX A 0.03%
REZI D 0.03%
MMI C 0.03%
VIRC C 0.03%
GVA C 0.03%
PNM D 0.03%
REFI B 0.03%
IMXI F 0.03%
TRAK C 0.03%
HFWA C 0.03%
BHLB B 0.03%
MRC C 0.03%
LQDT B 0.03%
GMRE C 0.03%
FDP D 0.03%
AMRX A 0.03%
NRIM A 0.03%
PI B 0.03%
DXPE D 0.03%
GENC C 0.03%
MSBI C 0.03%
ENR C 0.03%
ORA C 0.03%
THFF C 0.03%
TBBK C 0.03%
MLNK C 0.03%
PAX D 0.03%
NGVT F 0.03%
NARI C 0.03%
IART D 0.03%
NBN B 0.03%
AROW B 0.03%
SLP F 0.03%
SASR A 0.03%
HONE B 0.03%
PMT C 0.03%
BFS B 0.03%
FPI C 0.03%
EPC B 0.03%
OSBC B 0.03%
GRND B 0.03%
PTVE F 0.03%
TGLS C 0.03%
FRSH F 0.03%
JBSS D 0.03%
ORRF B 0.03%
CENT F 0.03%
FBNC B 0.03%
MTRN D 0.03%
OSG A 0.03%
UVV D 0.03%
GRBK A 0.03%
BV D 0.03%
ACEL D 0.03%
SKYW B 0.03%
GPI D 0.03%
NJR C 0.03%
VSH C 0.03%
CTO A 0.03%
WS C 0.03%
AMTB B 0.03%
BRKL C 0.03%
GT F 0.03%
PLYM C 0.03%
TPH B 0.03%
CLW D 0.03%
AHH C 0.03%
VSCO D 0.03%
EBF A 0.03%
RGR F 0.03%
WERN D 0.03%
VBTX B 0.03%
NPK D 0.03%
THRY F 0.02%
ARHS D 0.02%
SONO F 0.02%
BELFB B 0.02%
MTRX F 0.02%
IIIN D 0.02%
PUBM D 0.02%
NATR F 0.02%
USPH F 0.02%
UNIT D 0.02%
SMP F 0.02%
TROX D 0.02%
WASH C 0.02%
HGV C 0.02%
ASTE F 0.02%
THRM D 0.02%
SWI D 0.02%
FRPH D 0.02%
BASE F 0.02%
ATRI C 0.02%
WWW D 0.02%
SGC C 0.02%
EVTC F 0.02%
ZD F 0.02%
RWT C 0.02%
HCKT D 0.02%
LNN F 0.02%
TRS D 0.02%
DFH F 0.02%
DSGR D 0.02%
HBNC B 0.02%
BFST C 0.02%
LINC B 0.02%
ANIK C 0.02%
OCFC C 0.02%
MCBC A 0.02%
NGVC B 0.02%
KRT C 0.02%
ZUMZ A 0.02%
PKE D 0.02%
POWI D 0.02%
OMFS Underweight 102 Positions Relative to AVDE
Symbol Grade Weight
NVO C -1.82%
ASML B -1.18%
NVS B -0.82%
TTE D -0.72%
TM F -0.7%
BP F -0.62%
HSBC D -0.59%
BHP C -0.54%
AZN D -0.52%
GSK D -0.37%
MUFG B -0.36%
ING A -0.35%
STM D -0.34%
RIO D -0.33%
BCS A -0.32%
RELX B -0.32%
BBVA C -0.3%
SMFG B -0.3%
SAP B -0.29%
UL A -0.28%
SAN D -0.28%
CNI D -0.27%
TD D -0.26%
LYG A -0.26%
DEO F -0.23%
SNY B -0.23%
HMC F -0.23%
MFG B -0.18%
AER B -0.18%
ORAN D -0.18%
NGG C -0.16%
E D -0.16%
IX B -0.16%
VOD B -0.15%
STLA F -0.15%
NWG B -0.14%
BUD D -0.13%
LOGI D -0.13%
WFG D -0.12%
AGCO F -0.12%
EQNR D -0.11%
HLN A -0.11%
MT D -0.11%
ZIM D -0.1%
TEF C -0.1%
PHG C -0.09%
ABBV B -0.09%
SHOP D -0.09%
NOK B -0.08%
CCEP C -0.08%
RBA B -0.07%
TAK D -0.07%
ERIC B -0.07%
TEVA B -0.06%
OTEX D -0.06%
SNN B -0.06%
CHKP B -0.06%
GMAB F -0.06%
CUK B -0.03%
QGEN D -0.03%
IAG C -0.03%
ARGX C -0.03%
SE B -0.03%
WPP D -0.02%
BUR D -0.02%
TRMD C -0.02%
WDS C -0.02%
FLNG F -0.01%
GLBE C -0.01%
FMS D -0.01%
TS D -0.01%
AEI C -0.01%
PSO B -0.01%
GLPG F -0.01%
WIX C -0.01%
FUTU D -0.01%
TAC D -0.01%
GRAB D -0.01%
CYBR C -0.01%
HAFN F -0.01%
TIGO B -0.01%
PDS C -0.01%
NICE F -0.01%
ICLR B -0.01%
BWLP D -0.01%
CLLS F -0.0%
IAUX D -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE D -0.0%
PIXY F -0.0%
RENB D -0.0%
SMMF B -0.0%
DOOO D -0.0%
ORLA D -0.0%
ELBM F -0.0%
ITRN D -0.0%
MLCO F -0.0%
KRNT D -0.0%
NNDM F -0.0%
MNDY C -0.0%
TCI D -0.0%
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