OMFS vs. BKEM ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to BNY Mellon Emerging Markets Equity ETF (BKEM)
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

$36.98

Average Daily Volume

45,042

Number of Holdings *

642

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

BNY Mellon Emerging Markets Equity ETF

BKEM Description The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

3,278

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period OMFS BKEM
30 Days 1.79% 2.47%
60 Days 5.09% -3.74%
90 Days 2.36% -0.45%
12 Months 7.21% 8.34%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in BKEM Overlap
PAGS F 0.03% 0.03% 0.03%
OMFS Overweight 641 Positions Relative to BKEM
Symbol Grade Weight
SFM B 2.29%
FN C 1.69%
CVLT B 1.34%
ENSG B 1.26%
HLNE B 1.12%
CSWI C 1.07%
FSS D 1.06%
AIT C 1.03%
HALO B 0.88%
BMI C 0.82%
CORT B 0.76%
CALM B 0.75%
COOP B 0.75%
ANF D 0.69%
ESNT B 0.67%
CRVL B 0.64%
PIPR B 0.63%
JXN C 0.62%
RDN B 0.59%
KNF C 0.59%
CADE C 0.59%
IIPR B 0.57%
NHC B 0.56%
ONB C 0.55%
ZWS D 0.53%
AZZ C 0.52%
MLI B 0.51%
CRS B 0.51%
TRNO B 0.5%
NHI A 0.5%
QLYS F 0.5%
PRIM C 0.5%
CBZ D 0.47%
VCTR B 0.46%
KFY C 0.46%
EXLS B 0.45%
UMBF B 0.44%
ASGN D 0.43%
KTB B 0.43%
KAI D 0.39%
INSW D 0.38%
AEO D 0.38%
SSB B 0.38%
WTS D 0.38%
BCO B 0.37%
PRMW A 0.37%
AVAV B 0.37%
CBT B 0.36%
LANC D 0.36%
PJT C 0.36%
FBP B 0.35%
ABCB B 0.35%
HQY D 0.35%
ITGR A 0.35%
STRL C 0.35%
TNC D 0.34%
NMIH B 0.34%
UFPT B 0.34%
SWX D 0.34%
STEP B 0.33%
ACIW B 0.33%
IBOC C 0.32%
FULT C 0.32%
BCPC C 0.32%
AX C 0.32%
IOSP D 0.32%
QTWO B 0.31%
SFBS B 0.31%
ATGE C 0.31%
ESGR D 0.31%
FORM F 0.3%
MOG.A C 0.3%
IDCC B 0.3%
GMS D 0.3%
SMTC B 0.3%
GFF D 0.3%
CMC D 0.3%
APAM D 0.29%
IESC C 0.29%
RMBS F 0.29%
ROAD C 0.29%
SIGI D 0.28%
CTRE A 0.28%
LAUR C 0.28%
UE B 0.28%
WD B 0.27%
HASI B 0.27%
STRA D 0.27%
GOLF C 0.27%
EXPO B 0.27%
ASB C 0.27%
PLUS B 0.27%
EPRT A 0.26%
GBCI B 0.26%
BNL B 0.26%
CNS B 0.26%
CNO B 0.26%
PRK B 0.26%
UBSI B 0.25%
TNET F 0.25%
BGC B 0.25%
ICFI B 0.25%
LPG F 0.25%
PSMT B 0.24%
LRN B 0.24%
ITRI D 0.24%
GEO D 0.24%
NOVT C 0.24%
HWKN B 0.24%
BECN D 0.24%
MCY B 0.24%
STNG D 0.24%
CRAI D 0.24%
VRRM D 0.23%
PECO A 0.23%
PLXS B 0.23%
JOE C 0.23%
IBP D 0.23%
KBH B 0.23%
FELE D 0.23%
ASTH B 0.23%
DHT D 0.22%
MMSI A 0.22%
APOG C 0.22%
USLM C 0.22%
SKWD A 0.22%
ASO C 0.22%
LMAT B 0.22%
SANM D 0.22%
AGX A 0.22%
PLMR B 0.21%
ADUS B 0.21%
ALTR D 0.21%
CWK B 0.21%
MTX D 0.21%
SPSC D 0.21%
HOMB B 0.21%
SLG B 0.21%
VITL D 0.21%
REVG C 0.21%
SKT A 0.21%
SBRA A 0.2%
AKR B 0.2%
AUB B 0.2%
OFG B 0.2%
LZB C 0.2%
URBN D 0.2%
HTLF B 0.2%
WOR F 0.2%
ABM C 0.19%
MMS C 0.19%
KRG B 0.19%
EPAC C 0.19%
GHC C 0.19%
MWA C 0.19%
TRN C 0.19%
BDC B 0.19%
MATX C 0.19%
TRMK B 0.19%
HWC C 0.19%
CPRX B 0.19%
ROCK D 0.19%
STC B 0.19%
PRDO D 0.18%
WDFC A 0.18%
LNTH C 0.18%
FRME C 0.18%
FFIN B 0.18%
BOH B 0.18%
ESE C 0.18%
MYRG F 0.18%
FTDR B 0.18%
ALE A 0.18%
WSFS C 0.18%
ESRT B 0.18%
MC B 0.18%
UFPI D 0.18%
SXI C 0.17%
DEI B 0.17%
DORM B 0.17%
COLL B 0.17%
ANDE D 0.16%
CATY B 0.16%
SHO D 0.16%
RDNT B 0.16%
CVBF D 0.16%
HCC F 0.16%
PFSI A 0.16%
OPCH A 0.16%
PBH A 0.16%
NPO D 0.16%
BKU B 0.16%
ACT A 0.16%
BOX A 0.15%
MLKN D 0.15%
NTB B 0.15%
SLVM B 0.15%
BOOT B 0.15%
VCEL C 0.15%
IRT B 0.15%
NSSC F 0.15%
LTC A 0.15%
ALKT C 0.15%
AGM D 0.14%
TOWN B 0.14%
CVCO B 0.14%
FOR D 0.14%
OTTR D 0.14%
NSP F 0.14%
TNK D 0.14%
SPNS D 0.14%
SHOO C 0.14%
AAT B 0.14%
PFBC C 0.13%
FIBK B 0.13%
WABC C 0.13%
AGIO C 0.13%
MTH B 0.13%
DFIN B 0.13%
SNEX C 0.13%
ACA D 0.13%
FBK B 0.13%
BHE C 0.13%
GATX C 0.13%
SIG F 0.13%
SPNT B 0.13%
GNW B 0.13%
FCPT A 0.13%
KRYS D 0.13%
TEX D 0.13%
ENS D 0.12%
QCRH B 0.12%
AMWD D 0.12%
NBTB B 0.12%
SFL D 0.12%
HIMS F 0.12%
GKOS B 0.12%
FLR C 0.12%
INDB B 0.12%
JJSF C 0.12%
JBI F 0.12%
FUL C 0.12%
HOPE B 0.12%
CENTA D 0.12%
AROC D 0.12%
CDRE D 0.11%
BXMT C 0.11%
HMN B 0.11%
PPBI C 0.11%
UCBI B 0.11%
RUSHA C 0.11%
HAE F 0.11%
CWAN B 0.11%
VSTO C 0.11%
GBX D 0.11%
FL D 0.11%
FFBC B 0.11%
YELP F 0.11%
CSR B 0.11%
CTS D 0.11%
ENV B 0.11%
SHAK C 0.11%
VLY C 0.11%
CMPR B 0.11%
BLBD D 0.11%
SR B 0.11%
WINA D 0.11%
EBC B 0.11%
WRBY D 0.1%
CSTM D 0.1%
BBSI C 0.1%
SUM D 0.1%
STBA B 0.1%
HP F 0.1%
ALRM F 0.1%
DAKT D 0.1%
HURN C 0.1%
BCC C 0.1%
SCS C 0.1%
VAL F 0.1%
VRNS C 0.1%
TCBI A 0.1%
UNF C 0.1%
LIVN D 0.1%
ALX B 0.1%
LKFN B 0.1%
NBHC B 0.1%
EQC A 0.1%
DY D 0.09%
SMPL D 0.09%
QNST B 0.09%
WSR D 0.09%
FMBH B 0.09%
OXM F 0.09%
MLR C 0.09%
WSBC B 0.09%
ALKS B 0.09%
PLAB F 0.09%
ANIP D 0.09%
DNOW D 0.09%
LXP B 0.09%
CXW D 0.09%
EIG B 0.09%
SXT C 0.09%
BUSE B 0.09%
CEIX D 0.09%
BLKB B 0.09%
MBIN C 0.09%
CHCO B 0.09%
BLX A 0.09%
HCI A 0.09%
WAFD B 0.09%
ALG D 0.08%
SAFT B 0.08%
ODC C 0.08%
FA B 0.08%
SFNC B 0.08%
CAKE C 0.08%
AGYS C 0.08%
NMRK A 0.08%
APLE F 0.08%
GABC B 0.08%
ARCH F 0.08%
MGRC D 0.08%
ADMA B 0.08%
PCH C 0.08%
LOB B 0.08%
KAR D 0.08%
SIGA D 0.08%
VERX C 0.08%
IBTX B 0.08%
THR D 0.08%
TDW F 0.08%
POR B 0.08%
SBCF B 0.08%
GRC D 0.08%
KTOS C 0.08%
KELYA D 0.08%
BKE B 0.08%
IPAR D 0.07%
HY F 0.07%
MUR F 0.07%
CECO D 0.07%
VGR B 0.07%
GSHD A 0.07%
AVA B 0.07%
NWBI B 0.07%
BANR B 0.07%
JBGS B 0.07%
IBCP B 0.07%
RNST C 0.07%
UTI D 0.07%
VRTS D 0.07%
ATEN D 0.07%
AXNX A 0.07%
MIR D 0.07%
BKH A 0.07%
SEM D 0.07%
ASC D 0.07%
TMHC B 0.07%
SRCE C 0.07%
CBU B 0.07%
FG D 0.07%
KFRC D 0.07%
CUBI F 0.07%
POWL C 0.07%
HSII B 0.07%
MGEE B 0.06%
ROIC B 0.06%
DBRG F 0.06%
B D 0.06%
AMAL B 0.06%
LADR B 0.06%
CTBI B 0.06%
CPF B 0.06%
ENVA B 0.06%
GOGL D 0.06%
OSW D 0.06%
KWR D 0.06%
GHM C 0.06%
OLP B 0.06%
DJCO B 0.06%
AMK B 0.06%
GCMG B 0.06%
MCBS B 0.06%
NTST A 0.06%
NATL D 0.06%
PEBO C 0.06%
USAP B 0.06%
ABR B 0.06%
UMH A 0.06%
NIC B 0.06%
IRWD F 0.06%
TENB D 0.06%
CWT B 0.06%
OSIS C 0.06%
TMDX C 0.06%
MBWM C 0.06%
CASH A 0.06%
FCF B 0.06%
NNI B 0.06%
HBI B 0.05%
VECO F 0.05%
PFS B 0.05%
TK D 0.05%
PDM B 0.05%
BANF B 0.05%
HTH C 0.05%
XRX D 0.05%
DESP C 0.05%
GLRE B 0.05%
CHX D 0.05%
PFC B 0.05%
MHO B 0.05%
HSTM C 0.05%
CNOB B 0.05%
CXM F 0.05%
XHR D 0.05%
TTMI D 0.05%
MGY D 0.05%
UVSP B 0.05%
PTCT C 0.05%
NVEC D 0.05%
TGNA D 0.05%
DYN D 0.05%
INVA B 0.05%
RSI D 0.05%
AVNT B 0.05%
MOD C 0.05%
TILE B 0.05%
AWR B 0.05%
CWCO F 0.05%
RHP D 0.05%
TCBK C 0.05%
FCBC B 0.05%
ALIT D 0.05%
ARI C 0.05%
BY C 0.05%
SYBT B 0.05%
EFSC B 0.05%
VLGEA B 0.05%
NWE A 0.05%
PEB D 0.04%
FDP B 0.04%
TBBK B 0.04%
UTZ A 0.04%
EGY D 0.04%
SASR B 0.04%
BV B 0.04%
BRKL B 0.04%
DEA A 0.04%
KMT D 0.04%
RAMP F 0.04%
NWN B 0.04%
ARCB F 0.04%
HEES F 0.04%
TPH B 0.04%
TPC C 0.04%
CALX D 0.04%
EQBK B 0.04%
ORRF B 0.04%
ETH F 0.04%
DLX D 0.04%
SEMR D 0.04%
HRI D 0.04%
HELE D 0.04%
FBNC B 0.04%
SGBX F 0.04%
OBT C 0.04%
VBTX B 0.04%
EAT B 0.04%
SYNA F 0.04%
HRMY B 0.04%
CMRE D 0.04%
TDS B 0.04%
SCVL B 0.04%
CFB B 0.04%
GLNG D 0.04%
LYTS B 0.04%
VSCO A 0.04%
FSTR F 0.04%
MNKD A 0.04%
SXC F 0.04%
AMSF B 0.04%
CODI D 0.04%
GIC F 0.04%
RBCAA B 0.04%
OBK C 0.04%
LMB B 0.04%
RBB B 0.04%
GRBK B 0.04%
ALEX B 0.04%
AIN D 0.04%
OGS B 0.04%
GTY B 0.04%
FWRG D 0.04%
MAC B 0.04%
DCOM B 0.04%
AEIS D 0.04%
SQSP A 0.04%
AESI B 0.04%
TWST F 0.04%
GPI B 0.04%
HTBI B 0.04%
SCSC C 0.04%
ADV B 0.04%
WMK B 0.04%
RMR B 0.04%
LBRT D 0.04%
GOOD A 0.04%
BFST B 0.03%
OCFC B 0.03%
WTTR C 0.03%
NGVT F 0.03%
FRSH F 0.03%
KOP D 0.03%
REZI D 0.03%
ANET D 0.03%
UTL B 0.03%
MSBI D 0.03%
REFI B 0.03%
NGVC A 0.03%
MRC D 0.03%
GMRE D 0.03%
VSH F 0.03%
TPB A 0.03%
DSGR B 0.03%
GNK D 0.03%
MLNK B 0.03%
PNM A 0.03%
GRND C 0.03%
UNIT A 0.03%
SKYW D 0.03%
DFH C 0.03%
EPC C 0.03%
LQDT C 0.03%
AIR D 0.03%
PMT C 0.03%
BDN B 0.03%
HBNC B 0.03%
VIRC C 0.03%
ACLX A 0.03%
GENC D 0.03%
BRZE F 0.03%
BFC C 0.03%
ORA C 0.03%
PTVE D 0.03%
ENR B 0.03%
ITIC B 0.03%
JBSS D 0.03%
LGND B 0.03%
SBSI B 0.03%
GVA B 0.03%
CENT D 0.03%
AMTB D 0.03%
TRAK B 0.03%
KALU F 0.03%
XPRO F 0.03%
MMI B 0.03%
ZUMZ B 0.03%
BFS B 0.03%
ETWO D 0.03%
RGR F 0.03%
MTRN D 0.03%
SUPN B 0.03%
NRIM B 0.03%
BHLB B 0.03%
NBN B 0.03%
WS D 0.03%
NJR A 0.03%
THFF B 0.03%
AROW B 0.03%
OSBC B 0.03%
AMRX A 0.03%
CTO A 0.03%
ATKR F 0.03%
DXPE B 0.03%
HFWA B 0.03%
WERN D 0.03%
TGLS B 0.03%
PLYM C 0.03%
HONE B 0.03%
EBF B 0.03%
ACEL B 0.03%
AHH B 0.03%
DX A 0.03%
SPOK D 0.03%
NPK D 0.03%
SCHL D 0.03%
BL D 0.03%
UVV B 0.03%
NSIT C 0.03%
MTUS F 0.02%
SGC F 0.02%
SONO F 0.02%
TROX F 0.02%
USPH D 0.02%
NATR F 0.02%
ZD F 0.02%
IART F 0.02%
THRY D 0.02%
HGV D 0.02%
BELFB D 0.02%
LGF.A F 0.02%
THRM D 0.02%
OEC F 0.02%
KRT D 0.02%
VC F 0.02%
FRPH D 0.02%
MTRX D 0.02%
IMMR D 0.02%
SWI B 0.02%
CLW F 0.02%
POWI F 0.02%
WWW A 0.02%
TRS D 0.02%
EVTC D 0.02%
LNN D 0.02%
BASE D 0.02%
IIIN D 0.02%
ANIK D 0.02%
NARI D 0.02%
LINC D 0.02%
IMXI D 0.02%
ASTE D 0.02%
PKE D 0.02%
SMP C 0.02%
SRDX D 0.02%
VRNT F 0.02%
RWT B 0.02%
GT F 0.02%
RLJ F 0.02%
SLP F 0.02%
PI C 0.02%
WASH B 0.02%
PAX F 0.02%
HCKT B 0.02%
JAMF D 0.02%
FPI D 0.02%
ARHS F 0.01%
PUBM F 0.01%
OMFS Underweight 44 Positions Relative to BKEM
Symbol Grade Weight
BABA B -1.92%
HDB C -1.33%
PDD F -1.03%
IBN C -0.93%
VALE F -0.52%
NU B -0.34%
KB C -0.3%
BIDU F -0.3%
TCOM A -0.27%
SHG B -0.23%
UMC C -0.22%
CHT A -0.17%
BEKE C -0.14%
LI F -0.14%
TME F -0.12%
ABEV C -0.11%
WIT B -0.11%
ASAI F -0.1%
YMM D -0.08%
XP C -0.08%
BGNE B -0.08%
BCH B -0.07%
TAL F -0.06%
VIPS F -0.06%
XPEV C -0.06%
MMYT B -0.06%
NIO D -0.06%
BZ F -0.05%
BILI C -0.05%
GGB C -0.05%
STNE F -0.04%
KEP B -0.04%
CSAN F -0.03%
SBSW F -0.03%
RLX D -0.02%
SBLK D -0.02%
IQ F -0.02%
SKM A -0.02%
QFIN B -0.02%
KT A -0.02%
LPL F -0.02%
ATHM A -0.02%
WB F -0.01%
GDS A -0.01%
Compare ETFs