OMFS vs. BIB ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$42.89

Average Daily Volume

28,011

Number of Holdings *

646

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.75

Average Daily Volume

12,456

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period OMFS BIB
30 Days 6.69% -3.38%
60 Days 12.45% -8.14%
90 Days 17.00% -3.34%
12 Months 24.92% 42.72%
19 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in BIB Overlap
ACLX B 0.03% 0.36% 0.03%
ADMA B 0.08% 0.31% 0.08%
AGIO B 0.12% 0.21% 0.12%
ALKS B 0.09% 0.32% 0.09%
ANIP C 0.08% 0.08% 0.08%
COLL F 0.14% 0.07% 0.07%
DYN C 0.03% 0.2% 0.03%
HALO B 0.79% 0.51% 0.51%
HRMY D 0.04% 0.13% 0.04%
INVA B 0.05% 0.08% 0.05%
IRWD D 0.05% 0.05% 0.05%
KRYS B 0.12% 0.36% 0.12%
LGND B 0.03% 0.16% 0.03%
MNKD C 0.05% 0.14% 0.05%
PTCT B 0.06% 0.22% 0.06%
SIGA D 0.06% 0.04% 0.04%
SUPN B 0.03% 0.13% 0.03%
TWST F 0.04% 0.18% 0.04%
VCEL B 0.13% 0.16% 0.13%
OMFS Overweight 627 Positions Relative to BIB
Symbol Grade Weight
SFM B 2.91%
FN B 1.55%
CVLT A 1.34%
HLNE B 1.29%
ENSG C 1.24%
CSWI B 1.17%
AIT A 1.16%
CORT B 1.09%
FSS C 0.92%
CALM B 0.9%
BMI B 0.8%
COOP B 0.72%
KNF C 0.67%
PIPR B 0.66%
JXN B 0.66%
PRIM B 0.64%
ANF D 0.63%
ZWS B 0.61%
CRVL B 0.61%
CADE B 0.6%
IIPR F 0.59%
MLI B 0.57%
CRS B 0.55%
ESNT D 0.54%
EXLS B 0.52%
RDN C 0.51%
ONB B 0.51%
QLYS B 0.5%
VCTR B 0.49%
AZZ B 0.48%
NHC B 0.48%
KTB B 0.47%
NHI D 0.46%
UMBF B 0.46%
CBZ B 0.45%
STRL B 0.45%
KFY B 0.45%
KAI B 0.43%
TRNO D 0.42%
ASGN C 0.4%
PJT B 0.4%
PRMW C 0.4%
AVAV C 0.39%
LANC C 0.39%
AGX B 0.39%
HQY B 0.38%
WTS B 0.38%
SSB B 0.37%
IESC B 0.37%
IDCC B 0.36%
CBT C 0.36%
QTWO A 0.35%
STEP B 0.35%
ROAD B 0.35%
ITGR B 0.34%
AEO F 0.34%
ABCB B 0.34%
ATGE B 0.33%
ACIW B 0.33%
BCO F 0.33%
SWX B 0.33%
USLM B 0.32%
SMTC B 0.32%
LAUR B 0.32%
SFBS B 0.32%
RMBS B 0.32%
GMS B 0.32%
APAM B 0.31%
CMC B 0.31%
FBP B 0.31%
IBOC B 0.31%
UFPT C 0.31%
UE B 0.3%
IOSP B 0.3%
ESGR C 0.3%
NMIH C 0.3%
AX B 0.3%
BCPC B 0.3%
INSW F 0.3%
GFF A 0.29%
TNC F 0.29%
MOG.A B 0.29%
CNS C 0.29%
FULT B 0.29%
ASB B 0.28%
GBCI B 0.28%
HASI F 0.28%
CTRE C 0.28%
ITRI B 0.27%
LRN B 0.27%
CNO B 0.27%
ASTH F 0.27%
SIGI B 0.27%
APOG B 0.26%
PLXS C 0.26%
BGC C 0.26%
CRAI B 0.26%
WD D 0.26%
BECN B 0.25%
GOLF B 0.25%
ICFI C 0.25%
PLUS F 0.25%
GEO B 0.25%
EPRT C 0.25%
PRK B 0.25%
SKWD A 0.24%
CWK B 0.24%
EXPO D 0.24%
SANM B 0.24%
UBSI B 0.24%
MYRG B 0.24%
STRA C 0.24%
MCY B 0.24%
SLG C 0.24%
BNL D 0.24%
SKT B 0.23%
FORM F 0.23%
ALTR C 0.23%
PECO A 0.23%
LMAT B 0.23%
VITL F 0.23%
IBP F 0.23%
KBH D 0.22%
MATX A 0.22%
PSMT C 0.22%
HOMB A 0.21%
MTX B 0.21%
NOVT C 0.21%
EPAC B 0.21%
MMSI B 0.21%
AKR C 0.21%
SBRA C 0.21%
HTLF B 0.21%
FELE A 0.21%
JOE F 0.2%
GHC B 0.2%
HWKN C 0.2%
LZB C 0.2%
URBN C 0.2%
FTDR B 0.2%
CPRX B 0.2%
DORM B 0.2%
TNET D 0.2%
BDC C 0.2%
ASO F 0.2%
DEI C 0.19%
ESE B 0.19%
LNTH F 0.19%
HWC B 0.19%
ADUS D 0.19%
KRG B 0.19%
TRN B 0.19%
BOH B 0.19%
STNG F 0.19%
ROCK C 0.19%
AUB B 0.19%
DHT D 0.19%
TRMK B 0.19%
MWA B 0.19%
MMS D 0.18%
STC C 0.18%
ESRT D 0.18%
SPSC D 0.18%
ALE A 0.18%
ABM B 0.18%
REVG B 0.18%
MC B 0.18%
PLMR C 0.18%
WDFC B 0.18%
UFPI B 0.18%
VRRM F 0.18%
ALKT B 0.17%
CVBF B 0.17%
PAYO B 0.17%
SXI B 0.17%
WOR F 0.17%
FFIN B 0.17%
PRDO B 0.17%
LPG F 0.17%
OFG B 0.17%
HCC C 0.17%
SHO C 0.16%
PBH A 0.16%
LTC B 0.16%
WSFS B 0.16%
RDNT B 0.16%
SLVM C 0.16%
CATY B 0.16%
FRME B 0.16%
HIMS B 0.16%
BKU B 0.15%
WT B 0.15%
PFSI D 0.15%
CDP C 0.15%
ACT C 0.15%
NPO B 0.15%
CVCO B 0.15%
GBX A 0.14%
NTB B 0.14%
SHAK C 0.14%
BHE C 0.14%
SIG B 0.14%
SNEX B 0.14%
AAT C 0.14%
SHOO D 0.14%
IRT A 0.14%
BOX A 0.14%
SPNS F 0.14%
FOR F 0.14%
BOOT D 0.14%
FCPT C 0.13%
FLR C 0.13%
FBK B 0.13%
GATX A 0.13%
POWL B 0.13%
AGM B 0.13%
ANDE D 0.13%
OTTR C 0.13%
ACA B 0.13%
WRBY B 0.12%
CWAN B 0.12%
JJSF B 0.12%
NSSC F 0.12%
INDB B 0.12%
CTS B 0.12%
HOPE B 0.12%
VSTO A 0.12%
QCRH B 0.12%
AMWD B 0.12%
MTH D 0.12%
TEX D 0.12%
FIBK B 0.12%
WINA B 0.12%
RUSHA B 0.12%
VLY B 0.12%
GNW B 0.12%
WABC B 0.12%
AROC B 0.12%
TOWN B 0.12%
PFBC B 0.12%
SR C 0.11%
DFIN D 0.11%
YELP C 0.11%
ENS D 0.11%
EBC B 0.11%
CENTA C 0.11%
SUM C 0.11%
OPCH F 0.11%
ENV B 0.11%
HCI C 0.11%
SPNT C 0.11%
GKOS A 0.11%
NSP F 0.11%
TCBI B 0.11%
HMN B 0.11%
MLKN D 0.11%
BLX A 0.1%
BBSI A 0.1%
MIR C 0.1%
LKFN B 0.1%
LIVN C 0.1%
MLR C 0.1%
UCB B 0.1%
BCC B 0.1%
CEIX B 0.1%
EQC C 0.1%
CDRE F 0.1%
HP C 0.1%
CSR C 0.1%
BXMT D 0.1%
PPBI B 0.1%
ALX D 0.1%
FUL F 0.1%
NBHC B 0.1%
HAE B 0.1%
SFL F 0.1%
FFBC B 0.1%
NBTB B 0.1%
HURN B 0.1%
CMPR D 0.09%
WAFD B 0.09%
BKE A 0.09%
SXT B 0.09%
DY C 0.09%
VERX B 0.09%
CXW B 0.09%
CAKE B 0.09%
VRNS D 0.09%
ALRM C 0.09%
WSR A 0.09%
EIG A 0.09%
DAKT B 0.09%
CHCO B 0.09%
SMPL B 0.09%
TFIN B 0.09%
UNF B 0.09%
BLBD F 0.09%
QNST C 0.09%
POR D 0.08%
TMHC C 0.08%
IBTX B 0.08%
JBI F 0.08%
APLE B 0.08%
ALG B 0.08%
GABC A 0.08%
ODC C 0.08%
SBCF B 0.08%
VAL F 0.08%
GRC B 0.08%
KELYA F 0.08%
LXP C 0.08%
HSII B 0.08%
KTOS B 0.08%
NMRK B 0.08%
PLAB C 0.08%
ARCH B 0.08%
FMBH B 0.08%
BUSE B 0.08%
MGRC B 0.08%
SFNC B 0.08%
DNOW B 0.08%
BLKB C 0.08%
WSBC B 0.08%
STBA B 0.08%
SCS C 0.08%
FL F 0.08%
GSHD A 0.08%
RNST B 0.07%
THR D 0.07%
IBCP B 0.07%
SAFT B 0.07%
JBGS F 0.07%
ABR B 0.07%
UTI A 0.07%
FA D 0.07%
AGYS B 0.07%
SRCE B 0.07%
BKH B 0.07%
AXNX A 0.07%
VRTS B 0.07%
CBU B 0.07%
KAR B 0.07%
SEM B 0.07%
BANR B 0.07%
ATEN B 0.07%
MBIN D 0.07%
PCH F 0.07%
OXM D 0.07%
LOB C 0.07%
OSIS B 0.06%
TTMI B 0.06%
DESP C 0.06%
NTST F 0.06%
MGEE A 0.06%
CWT D 0.06%
MCBS B 0.06%
NATL B 0.06%
PEBO B 0.06%
UMH C 0.06%
CTBI B 0.06%
TENB C 0.06%
OLP B 0.06%
DJCO B 0.06%
ENVA B 0.06%
SYBT B 0.06%
EAT B 0.06%
ROIC A 0.06%
MBWM B 0.06%
FCF B 0.06%
USAP C 0.06%
CSTM F 0.06%
KFRC C 0.06%
GCMG C 0.06%
IPAR B 0.06%
TILE B 0.06%
CUBI B 0.06%
FG B 0.06%
AVA C 0.06%
B A 0.06%
OSW A 0.06%
NIC B 0.06%
NNI C 0.06%
NWBI B 0.06%
CASH B 0.06%
AORT C 0.05%
SGBX F 0.05%
TDS B 0.05%
BANF B 0.05%
CNOB B 0.05%
PFC B 0.05%
MHO D 0.05%
PDM D 0.05%
UVSP B 0.05%
MGY B 0.05%
LMB B 0.05%
ALIT B 0.05%
SXC B 0.05%
VLGEA B 0.05%
XHR B 0.05%
HSTM A 0.05%
DCOM B 0.05%
GOOD B 0.05%
AVNT B 0.05%
FCBC B 0.05%
GLRE B 0.05%
TCBK B 0.05%
MAC B 0.05%
HBI B 0.05%
LADR B 0.05%
BY B 0.05%
ASC F 0.05%
CECO D 0.05%
AWR B 0.05%
GOGL D 0.05%
GHM B 0.05%
NWE C 0.05%
ELME D 0.05%
RHP B 0.05%
TDW F 0.05%
KWR C 0.05%
VSCO B 0.05%
EFSC B 0.05%
RSI B 0.05%
HRI B 0.05%
MUR F 0.05%
HY F 0.05%
AMAL B 0.05%
TGNA B 0.05%
DBRG F 0.05%
CPF B 0.05%
SPOK B 0.04%
UTZ F 0.04%
SEMR C 0.04%
DEA D 0.04%
ADV F 0.04%
SKYW B 0.04%
BFH B 0.04%
VECO F 0.04%
KMT B 0.04%
FBNC B 0.04%
BL B 0.04%
DXPE B 0.04%
LBRT F 0.04%
TGLS B 0.04%
EQBK B 0.04%
GRBK D 0.04%
BV B 0.04%
SASR A 0.04%
SCSC B 0.04%
CXM C 0.04%
FBRT C 0.04%
FSTR B 0.04%
ORRF B 0.04%
CMRE C 0.04%
OBK B 0.04%
HTBI B 0.04%
CODI B 0.04%
BRKL B 0.04%
HEES B 0.04%
FDP B 0.04%
NBN B 0.04%
RBB B 0.04%
VBTX B 0.04%
ALEX B 0.04%
RMR F 0.04%
VYX B 0.04%
AESI C 0.04%
GTY B 0.04%
LYTS B 0.04%
WMK B 0.04%
GPI A 0.04%
TPC C 0.04%
GLNG C 0.04%
RBCAA B 0.04%
OGS A 0.04%
NVEC D 0.04%
CHX D 0.04%
AMSF A 0.04%
HTH B 0.04%
FWRG B 0.04%
ARI D 0.04%
HELE C 0.04%
MOD C 0.04%
CWCO D 0.04%
AEIS C 0.04%
PFS B 0.04%
WASH B 0.03%
SCHL D 0.03%
REZI A 0.03%
GMRE D 0.03%
PMT D 0.03%
VIRC B 0.03%
HCKT B 0.03%
JBSS F 0.03%
BFST B 0.03%
FRSH B 0.03%
CENT C 0.03%
DFH F 0.03%
PTVE C 0.03%
NGVT B 0.03%
MLNK C 0.03%
BDN D 0.03%
PNM B 0.03%
PLYM F 0.03%
SBSI B 0.03%
LQDT B 0.03%
EBF D 0.03%
HBNC B 0.03%
MSBI B 0.03%
AMTB B 0.03%
GENC B 0.03%
NSIT F 0.03%
BFC B 0.03%
BFS C 0.03%
ENR B 0.03%
EGY F 0.03%
MTRN B 0.03%
TRAK A 0.03%
FPI B 0.03%
ITIC A 0.03%
MMI B 0.03%
AHH D 0.03%
NGVC B 0.03%
NRIM A 0.03%
HONE B 0.03%
KALU B 0.03%
RGR F 0.03%
PI D 0.03%
NJR A 0.03%
NPK B 0.03%
AMRX B 0.03%
AROW B 0.03%
ORA C 0.03%
THFF B 0.03%
ATKR D 0.03%
BHLB B 0.03%
AIN D 0.03%
OSBC A 0.03%
GRND C 0.03%
TMDX F 0.03%
ACEL B 0.03%
PEB D 0.03%
ANET C 0.03%
GIC D 0.03%
TBBK B 0.03%
TPB A 0.03%
ETD D 0.03%
SYNA D 0.03%
DX C 0.03%
UVV B 0.03%
WERN B 0.03%
SCVL D 0.03%
HFWA B 0.03%
CTO C 0.03%
GVA B 0.03%
TPH D 0.03%
DLX A 0.03%
NWN B 0.03%
WS B 0.03%
ARCB C 0.03%
UNIT C 0.03%
RAMP C 0.03%
CALX F 0.03%
CFB B 0.03%
XRX F 0.03%
OBT B 0.03%
THRY F 0.02%
USPH C 0.02%
SGC C 0.02%
OEC D 0.02%
VRNT D 0.02%
NATR B 0.02%
THRM F 0.02%
SONO C 0.02%
IIIN D 0.02%
CLW F 0.02%
ZD B 0.02%
VC D 0.02%
BASE C 0.02%
HGV B 0.02%
SLP D 0.02%
IMMR F 0.02%
XPRO F 0.02%
LNN C 0.02%
LGF.A F 0.02%
BRZE C 0.02%
EVTC C 0.02%
PAGS F 0.02%
POWI C 0.02%
ETWO D 0.02%
FRPH B 0.02%
ASTE B 0.02%
BELFB C 0.02%
IMXI B 0.02%
SWI B 0.02%
KOP C 0.02%
TRS C 0.02%
SRDX C 0.02%
VSH F 0.02%
KRT A 0.02%
IART D 0.02%
RLJ B 0.02%
PKE B 0.02%
ZUMZ C 0.02%
RWT D 0.02%
JAMF F 0.02%
SMP B 0.02%
UTL C 0.02%
MTRX B 0.02%
WTTR B 0.02%
WWW B 0.02%
EPC F 0.02%
AIR C 0.02%
LINC B 0.02%
GT C 0.02%
OCFC B 0.02%
GNK D 0.02%
MRC B 0.02%
DSGR B 0.02%
REFI B 0.02%
PAX C 0.02%
NARI C 0.02%
ARHS F 0.01%
PUBM C 0.01%
MTUS C 0.01%
TROX F 0.01%
ANIK D 0.01%
OMFS Underweight 176 Positions Relative to BIB
Symbol Grade Weight
GILD C -6.83%
VRTX B -5.59%
AMGN F -5.32%
REGN F -3.84%
AZN F -2.52%
ALNY D -2.34%
BIIB F -1.69%
ILMN C -1.65%
MRNA F -1.29%
ARGX A -1.27%
UTHR B -1.2%
INCY B -1.06%
VTRS B -1.05%
SMMT D -1.02%
SNY F -1.01%
BMRN F -0.85%
NBIX C -0.84%
INSM D -0.82%
RPRX F -0.79%
PCVX D -0.77%
SRPT F -0.77%
MEDP C -0.73%
BNTX D -0.71%
EXEL B -0.68%
RVMD B -0.66%
ITCI C -0.64%
BGNE D -0.61%
ROIV C -0.58%
MDGL C -0.51%
ASND F -0.49%
JAZZ B -0.49%
CYTK C -0.44%
BPMC B -0.43%
IONS F -0.38%
RNA B -0.37%
NUVL D -0.37%
BBIO F -0.33%
CRNX B -0.32%
RARE D -0.31%
CRSP D -0.3%
AXSM B -0.29%
IMVT D -0.29%
DNLI B -0.28%
RYTM B -0.26%
MRUS C -0.25%
IOVA D -0.25%
GH B -0.24%
XENE C -0.23%
APLS F -0.23%
KYMR C -0.22%
FOLD D -0.22%
EWTX C -0.22%
LEGN F -0.22%
PTGX C -0.19%
JANX C -0.19%
ACAD C -0.19%
VCYT B -0.19%
ARWR C -0.18%
VERA B -0.18%
VRNA C -0.18%
KROS C -0.17%
IDYA D -0.17%
GERN D -0.17%
AKRO C -0.16%
SWTX D -0.16%
AMPH C -0.15%
SRRK C -0.15%
BEAM C -0.14%
IRON B -0.13%
ARVN D -0.13%
RXRX C -0.13%
NVCR B -0.13%
MIRM B -0.13%
NRIX B -0.12%
HROW B -0.12%
TARS C -0.12%
SNDX D -0.12%
WVE B -0.12%
RCKT F -0.11%
DAWN C -0.11%
DVAX B -0.11%
BCRX C -0.11%
MYGN F -0.11%
FTRE D -0.11%
NTLA F -0.11%
OCUL C -0.11%
XNCR B -0.1%
NVAX F -0.1%
ARDX F -0.1%
ZLAB C -0.1%
SPRY C -0.1%
IMCR C -0.09%
VIR C -0.09%
TVTX B -0.09%
KURA D -0.09%
ELVN C -0.09%
CNTA B -0.08%
GRFS C -0.08%
AUPH B -0.08%
ARQT B -0.08%
PHAT F -0.08%
ETNB D -0.07%
COGT D -0.07%
MRVI F -0.07%
ADPT B -0.06%
REPL C -0.06%
ERAS C -0.06%
EOLS F -0.06%
CGEM F -0.06%
BCYC D -0.06%
CSTL C -0.06%
PLRX C -0.06%
PRTA F -0.06%
GMAB F -0.06%
SANA F -0.05%
YMAB D -0.05%
ORIC C -0.05%
MLYS D -0.05%
ABUS D -0.05%
OLMA F -0.05%
ABCL C -0.05%
AUTL F -0.05%
PCRX D -0.05%
RLAY F -0.05%
OABI D -0.04%
VERV D -0.04%
ALEC C -0.04%
RGNX D -0.04%
GLPG D -0.04%
THRD B -0.04%
HCM F -0.04%
RVNC F -0.04%
HUMA F -0.04%
CVAC F -0.04%
EYPT D -0.04%
AVXL B -0.04%
ANAB F -0.04%
SVRA F -0.04%
ALLO D -0.04%
PACB D -0.04%
SAGE F -0.03%
VYGR C -0.03%
TBPH B -0.03%
FDMT F -0.03%
LXRX F -0.03%
PAHC B -0.03%
KALV F -0.03%
PRME D -0.03%
TERN F -0.03%
XERS C -0.03%
ARCT F -0.03%
URGN F -0.03%
MGTX B -0.03%
ATAI C -0.02%
AMRN F -0.02%
CRBU D -0.02%
EDIT F -0.02%
ZNTL D -0.02%
PGEN F -0.02%
MGNX D -0.02%
TSHA D -0.02%
VNDA B -0.02%
BMEA F -0.02%
LYEL F -0.02%
ACIU D -0.02%
ITOS F -0.02%
QURE C -0.02%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
RAPT F -0.01%
VTYX F -0.01%
ACRS B -0.01%
FULC F -0.01%
CABA F -0.01%
BLUE F -0.0%
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