OMFS vs. AVRE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Avantis Real Estate ETF (AVRE)
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

$39.29

Average Daily Volume

39,009

Number of Holdings *

641

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

Avantis Real Estate ETF

AVRE Description Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.03

Average Daily Volume

31,948

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period OMFS AVRE
30 Days 4.13% 0.64%
60 Days 10.17% 8.30%
90 Days 12.55% 12.72%
12 Months 20.26% 30.09%
21 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AVRE Overlap
ALEX D 0.04% 0.08% 0.04%
APLE B 0.08% 0.19% 0.08%
BNL C 0.27% 0.22% 0.22%
CTRE C 0.29% 0.26% 0.26%
EPRT C 0.27% 0.38% 0.27%
FCPT C 0.14% 0.12% 0.12%
GTY C 0.04% 0.08% 0.04%
IIPR C 0.62% 0.26% 0.26%
IRT D 0.15% 0.22% 0.15%
KRG C 0.19% 0.31% 0.19%
LTC D 0.15% 0.1% 0.1%
LXP D 0.09% 0.18% 0.09%
NHI C 0.51% 0.24% 0.24%
NTST F 0.06% 0.06% 0.06%
PECO C 0.23% 0.25% 0.23%
RHP B 0.05% 0.34% 0.05%
SBRA C 0.21% 0.15% 0.15%
SHO B 0.16% 0.14% 0.14%
SKT A 0.23% 0.19% 0.19%
TRNO D 0.48% 0.33% 0.33%
UMH D 0.06% 0.08% 0.06%
OMFS Overweight 620 Positions Relative to AVRE
Symbol Grade Weight
SFM A 2.37%
FN B 1.64%
CVLT B 1.31%
ENSG D 1.22%
HLNE A 1.22%
CSWI A 1.17%
AIT B 1.11%
FSS D 1.03%
CORT B 0.93%
BMI A 0.85%
HALO D 0.78%
CALM A 0.76%
COOP B 0.72%
KNF B 0.67%
PIPR A 0.65%
ESNT A 0.65%
CRVL C 0.64%
ANF D 0.64%
JXN A 0.61%
CADE B 0.58%
ZWS A 0.57%
RDN D 0.56%
CRS B 0.55%
PRIM A 0.51%
ONB D 0.51%
NHC D 0.51%
MLI B 0.5%
AZZ B 0.5%
QLYS F 0.5%
EXLS B 0.47%
KFY C 0.46%
VCTR A 0.46%
KTB C 0.46%
UMBF C 0.44%
CBZ F 0.42%
STRL B 0.42%
KAI C 0.41%
ASGN D 0.41%
PRMW B 0.4%
WTS C 0.4%
PJT A 0.39%
CBT B 0.38%
AEO C 0.38%
BCO C 0.37%
SSB C 0.37%
INSW B 0.37%
LANC F 0.37%
ABCB C 0.35%
AVAV B 0.35%
STEP A 0.34%
FBP B 0.34%
SWX C 0.34%
ITGR B 0.34%
HQY B 0.34%
SMTC C 0.33%
ACIW A 0.33%
TNC F 0.33%
NMIH B 0.33%
UFPT D 0.32%
QTWO B 0.32%
GMS B 0.31%
ESGR C 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 B 0.3%
APAM B 0.3%
IDCC A 0.3%
LAUR C 0.3%
IESC A 0.3%
ATGE D 0.3%
AX D 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 B 0.28%
UE C 0.28%
FORM D 0.28%
RMBS F 0.27%
ASTH B 0.27%
HASI B 0.27%
GOLF F 0.26%
CNO B 0.26%
GBCI B 0.25%
ICFI C 0.25%
PRK D 0.25%
USLM C 0.25%
IBP C 0.25%
STRA F 0.25%
ASB D 0.25%
ITRI C 0.24%
PLXS A 0.24%
LRN D 0.24%
STNG B 0.24%
CRAI B 0.24%
JOE D 0.23%
KBH D 0.23%
HWKN B 0.23%
BECN D 0.23%
UBSI D 0.23%
FELE C 0.23%
NOVT C 0.23%
MCY B 0.23%
TNET D 0.23%
ASO D 0.23%
BGC B 0.23%
VITL C 0.23%
PSMT A 0.23%
MMSI C 0.22%
ALTR B 0.22%
GEO D 0.22%
LMAT A 0.22%
SKWD A 0.22%
SANM D 0.22%
DHT B 0.22%
CWK D 0.22%
LPG F 0.22%
SLG C 0.22%
VRRM D 0.22%
APOG B 0.22%
BDC A 0.21%
URBN F 0.21%
LZB D 0.21%
MATX C 0.2%
AKR B 0.2%
SPSC D 0.2%
HTLF B 0.2%
HOMB D 0.2%
ADUS D 0.2%
MTX C 0.2%
ESE C 0.19%
MMS C 0.19%
MWA A 0.19%
CPRX C 0.19%
AUB D 0.19%
MC B 0.19%
BOOT B 0.19%
EPAC A 0.19%
STC D 0.19%
ROCK D 0.19%
GHC A 0.19%
OFG D 0.19%
TRN C 0.19%
UFPI C 0.19%
PLMR A 0.19%
REVG D 0.18%
FFIN D 0.18%
DEI A 0.18%
WOR F 0.18%
MYRG D 0.18%
FTDR B 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 B 0.17%
SXI B 0.17%
ABM D 0.17%
COLL A 0.17%
PRDO D 0.17%
DORM C 0.17%
WDFC B 0.17%
LNTH C 0.17%
OPCH F 0.16%
NPO C 0.16%
WSFS D 0.16%
HCC C 0.16%
FRME D 0.16%
SPNS B 0.15%
TNK C 0.15%
CATY B 0.15%
BKU D 0.15%
CVBF B 0.15%
SIG C 0.15%
ANDE D 0.15%
SHOO A 0.15%
SLVM C 0.15%
PBH D 0.15%
NSSC F 0.14%
BHE C 0.14%
NTB D 0.14%
ALKT D 0.14%
AAT C 0.14%
CVCO C 0.14%
HIMS C 0.14%
FOR D 0.14%
BOX C 0.14%
DFIN B 0.13%
AGM D 0.13%
SNEX B 0.13%
SPNT D 0.13%
MTH C 0.13%
GNW A 0.13%
TOWN C 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 A 0.12%
WINA C 0.12%
HOPE B 0.12%
WABC F 0.12%
PFBC D 0.12%
JJSF C 0.12%
TEX F 0.12%
KRYS D 0.12%
FIBK C 0.12%
MLKN F 0.12%
AROC B 0.12%
FBK B 0.12%
GATX F 0.12%
TCBI B 0.11%
HMN B 0.11%
VSTO B 0.11%
HCI B 0.11%
CSR D 0.11%
YELP D 0.11%
EBC B 0.11%
QCRH C 0.11%
CDRE A 0.11%
RUSHA D 0.11%
CTS B 0.11%
HAE F 0.11%
INDB D 0.11%
BXMT C 0.11%
CWAN B 0.11%
ENV C 0.11%
FLR B 0.11%
GBX C 0.11%
JBI F 0.11%
ENS B 0.11%
GKOS B 0.11%
BLBD D 0.11%
VLY C 0.11%
CENTA F 0.11%
SR D 0.11%
FUL F 0.11%
CSTM F 0.1%
BBSI B 0.1%
NBHC D 0.1%
BLX B 0.1%
LKFN D 0.1%
HURN D 0.1%
UNF A 0.1%
UCBI B 0.1%
EQC D 0.1%
VRNS B 0.1%
BCC C 0.1%
PPBI D 0.1%
FFBC D 0.1%
WRBY B 0.1%
NBTB D 0.1%
LIVN C 0.1%
ALX D 0.1%
DNOW F 0.09%
DAKT D 0.09%
BKE B 0.09%
MLR B 0.09%
VAL F 0.09%
WSR C 0.09%
OXM F 0.09%
ADMA A 0.09%
BUSE D 0.09%
NMRK C 0.09%
ALRM F 0.09%
HP D 0.09%
WAFD D 0.09%
EIG A 0.09%
MBIN C 0.09%
BLKB C 0.09%
CEIX B 0.09%
CHCO D 0.09%
SUM F 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 B 0.09%
IBTX B 0.08%
ARCH D 0.08%
SFNC B 0.08%
SBCF D 0.08%
FA A 0.08%
POR D 0.08%
MGRC D 0.08%
GRC B 0.08%
CAKE A 0.08%
WSBC D 0.08%
ANIP F 0.08%
PCH C 0.08%
KTOS B 0.08%
KELYA D 0.08%
FMBH D 0.08%
CXW F 0.08%
LOB B 0.08%
ALKS B 0.08%
PLAB D 0.08%
QNST C 0.08%
NWBI D 0.07%
VRTS D 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 B 0.07%
SEM D 0.07%
SAFT D 0.07%
SRCE D 0.07%
FG B 0.07%
ASC D 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 B 0.07%
KAR F 0.07%
B A 0.06%
TMDX D 0.06%
KWR F 0.06%
ROIC C 0.06%
PEBO F 0.06%
NWE C 0.06%
CPF C 0.06%
MGEE C 0.06%
MCBS D 0.06%
RSI B 0.06%
MUR F 0.06%
USAP C 0.06%
MBWM D 0.06%
OLP C 0.06%
SIGA F 0.06%
NIC D 0.06%
CASH C 0.06%
CWT D 0.06%
NATL D 0.06%
OSW B 0.06%
TENB D 0.06%
OSIS C 0.06%
GOGL C 0.06%
FCF D 0.06%
GCMG A 0.06%
TDW F 0.06%
NNI B 0.06%
RNST D 0.06%
DBRG D 0.06%
CUBI F 0.06%
UTI F 0.06%
HY D 0.06%
IPAR D 0.06%
HTH F 0.05%
CHX C 0.05%
DCOM B 0.05%
CWCO F 0.05%
LMB B 0.05%
MAC B 0.05%
GOOD A 0.05%
BANF D 0.05%
UVSP B 0.05%
TTMI D 0.05%
NVEC D 0.05%
TWST D 0.05%
CNOB B 0.05%
HSTM B 0.05%
GLRE B 0.05%
ARI F 0.05%
TCBK D 0.05%
PDM C 0.05%
MHO C 0.05%
INVA B 0.05%
DESP C 0.05%
FCBC D 0.05%
AWR B 0.05%
TILE C 0.05%
IRWD F 0.05%
BY D 0.05%
DJCO C 0.05%
HBI B 0.05%
ALIT D 0.05%
XHR A 0.05%
PTCT C 0.05%
EFSC D 0.05%
AVNT C 0.05%
AMAL B 0.05%
TK B 0.05%
VLGEA D 0.05%
GHM D 0.05%
CTBI B 0.05%
LADR D 0.05%
TGNA B 0.05%
ENVA B 0.05%
MOD B 0.05%
SYBT C 0.05%
FDP C 0.04%
BRKL D 0.04%
ARCB F 0.04%
PEB D 0.04%
BL D 0.04%
SASR B 0.04%
HEES D 0.04%
TPH C 0.04%
NWN D 0.04%
TGLS B 0.04%
KMT C 0.04%
UTZ D 0.04%
EQBK D 0.04%
DEA D 0.04%
FBNC B 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 C 0.04%
AIN F 0.04%
FSTR D 0.04%
AMSF B 0.04%
OBK D 0.04%
TDS C 0.04%
VBTX C 0.04%
ADV F 0.04%
TPC A 0.04%
LYTS B 0.04%
MNKD B 0.04%
FWRG F 0.04%
LBRT D 0.04%
HTBI D 0.04%
HRI B 0.04%
CODI D 0.04%
GIC D 0.04%
RBCAA C 0.04%
SCSC D 0.04%
RBB C 0.04%
CXM F 0.04%
AEIS B 0.04%
SEMR C 0.04%
EAT A 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 C 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 D 0.03%
MSBI F 0.03%
OCFC C 0.03%
NGVT D 0.03%
BFST C 0.03%
REFI B 0.03%
HBNC D 0.03%
BFC D 0.03%
WWW B 0.03%
AIR C 0.03%
ENR B 0.03%
NGVC D 0.03%
AMTB F 0.03%
LGND C 0.03%
CENT F 0.03%
SUPN D 0.03%
MLNK F 0.03%
DSGR A 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 C 0.03%
WS D 0.03%
PNM B 0.03%
PTVE D 0.03%
ITIC C 0.03%
BDN B 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 D 0.03%
BFS C 0.03%
TRAK D 0.03%
MMI D 0.03%
BHLB D 0.03%
GVA A 0.03%
HFWA D 0.03%
DXPE C 0.03%
THFF D 0.03%
RGR F 0.03%
PI A 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 B 0.03%
DX D 0.03%
NSIT B 0.03%
SPOK D 0.03%
NBN B 0.03%
UNIT B 0.03%
ACLX C 0.03%
TBBK A 0.03%
BV A 0.03%
DLX F 0.03%
RAMP F 0.03%
SONO F 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 D 0.02%
FRPH B 0.02%
SWI B 0.02%
ANIK F 0.02%
LNN C 0.02%
KRT F 0.02%
TRS D 0.02%
LINC D 0.02%
PKE D 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 C 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 48 Positions Relative to AVRE
Symbol Grade Weight
PLD D -6.16%
AMT D -5.92%
EQIX C -4.7%
WELL C -4.26%
PSA C -3.14%
O C -2.97%
SPG A -2.84%
DLR C -2.79%
CCI D -2.67%
EXR D -2.13%
VICI C -1.88%
AVB C -1.86%
EQR C -1.67%
VTR C -1.54%
IRM B -1.49%
SBAC C -1.27%
ARE D -1.14%
ESS D -1.12%
INVH D -1.1%
MAA D -1.0%
SUI D -0.91%
DOC C -0.86%
KIM C -0.83%
UDR C -0.81%
GLPI C -0.73%
CPT C -0.73%
HST D -0.69%
REG C -0.69%
ELS D -0.66%
AMH D -0.66%
CUBE C -0.65%
WPC C -0.65%
LAMR C -0.63%
REXR D -0.61%
OHI C -0.58%
FRT D -0.52%
EGP D -0.51%
NNN C -0.48%
COLD D -0.45%
FR D -0.39%
STAG D -0.39%
ADC C -0.38%
IVT B -0.1%
DRH B -0.05%
CUZ C -0.02%
CHCT F -0.02%
PSTL D -0.01%
UHT D -0.0%
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