OMFS vs. CRED ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Columbia Research Enhanced Real Estate ETF (CRED)
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

$42.10

Average Daily Volume

27,768

Number of Holdings *

645

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

Columbia Research Enhanced Real Estate ETF

CRED Description Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

678

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period OMFS CRED
30 Days 4.60% -3.32%
60 Days 7.00% -2.47%
90 Days 11.10% 4.41%
12 Months 22.34% 31.09%
28 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in CRED Overlap
AHH D 0.03% 0.17% 0.03%
APLE B 0.08% 0.64% 0.08%
BDN C 0.03% 0.16% 0.03%
BNL D 0.23% 0.43% 0.23%
CDP C 0.13% 0.39% 0.13%
CTRE C 0.26% 0.73% 0.26%
DEI B 0.17% 0.33% 0.17%
EPRT A 0.25% 0.54% 0.25%
ESRT C 0.16% 0.13% 0.13%
GMRE F 0.02% 0.11% 0.02%
JBGS F 0.06% 0.18% 0.06%
KRG A 0.18% 1.01% 0.18%
LXP D 0.08% 0.49% 0.08%
MAC A 0.05% 0.43% 0.05%
PCH D 0.07% 0.36% 0.07%
PDM D 0.04% 0.27% 0.04%
PEB F 0.03% 0.12% 0.03%
PECO A 0.22% 0.61% 0.22%
RHP B 0.05% 0.85% 0.05%
RLJ C 0.02% 0.19% 0.02%
SBRA B 0.2% 0.76% 0.2%
SHO D 0.15% 0.17% 0.15%
SKT A 0.23% 0.39% 0.23%
UE A 0.29% 0.28% 0.28%
UMH A 0.06% 0.14% 0.06%
UNIT B 0.03% 0.22% 0.03%
WSR A 0.09% 0.12% 0.09%
XHR B 0.05% 0.2% 0.05%
OMFS Overweight 617 Positions Relative to CRED
Symbol Grade Weight
SFM A 2.94%
FN B 1.6%
CVLT B 1.4%
HLNE A 1.28%
AIT B 1.26%
CSWI A 1.2%
ENSG D 1.13%
CORT C 1.12%
FSS B 0.95%
CALM A 0.88%
BMI C 0.82%
HALO F 0.74%
PIPR B 0.72%
COOP B 0.72%
JXN C 0.68%
KNF B 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI B 0.58%
CRS A 0.57%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
RDN D 0.51%
STRL A 0.5%
UMBF B 0.49%
NHC B 0.49%
AZZ A 0.48%
VCTR B 0.48%
KTB A 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR F 0.44%
NHI D 0.44%
KAI B 0.44%
PJT B 0.43%
TRNO D 0.41%
GEO A 0.4%
ASGN F 0.39%
QTWO B 0.39%
AGX B 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC A 0.38%
IDCC B 0.37%
ROAD A 0.37%
LANC D 0.36%
AVAV C 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX B 0.35%
USLM A 0.35%
STEP B 0.35%
GFF B 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT C 0.34%
GMS B 0.33%
SWX A 0.33%
IBOC B 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
FULT B 0.32%
RMBS C 0.32%
IOSP C 0.31%
AEO F 0.31%
SMTC C 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
MOG.A B 0.3%
BCO F 0.29%
GBCI B 0.29%
NMIH D 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC F 0.28%
SIGI B 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
MCY B 0.25%
PLXS B 0.25%
MYRG C 0.24%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM F 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
MTX C 0.21%
TRMK B 0.21%
MMSI A 0.21%
EPAC B 0.21%
HIMS C 0.21%
HASI F 0.21%
PLUS F 0.21%
MATX B 0.21%
HWKN B 0.21%
CWK C 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT D 0.2%
AKR A 0.2%
IBP F 0.2%
HWC B 0.2%
TRN A 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC B 0.19%
ROCK D 0.19%
PLMR A 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE B 0.19%
BDC B 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM F 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC F 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF B 0.18%
REVG B 0.18%
PBH A 0.17%
MMS D 0.17%
CATY B 0.17%
STNG D 0.17%
WOR F 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS B 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL A 0.15%
WT A 0.15%
ANDE F 0.14%
SNEX B 0.14%
GBX B 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI C 0.14%
SLVM C 0.14%
BOX B 0.14%
SIG C 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX B 0.13%
ACA A 0.13%
AAT A 0.13%
AGM B 0.13%
AROC A 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS C 0.12%
GKOS A 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA B 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH F 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
PPBI B 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC F 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX B 0.1%
LIVN D 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
CSR A 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH F 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC B 0.1%
HURN B 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
UCB A 0.1%
CAKE B 0.09%
CMPR F 0.09%
SCS B 0.09%
BLKB B 0.09%
VRNS D 0.09%
ADMA C 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE F 0.09%
KTOS C 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST C 0.09%
GSHD B 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC A 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC C 0.09%
ALG C 0.08%
MBIN F 0.08%
ANIP D 0.08%
PLAB D 0.08%
ATEN A 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC B 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC B 0.08%
GABC B 0.08%
DY C 0.08%
KAR A 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD F 0.08%
FA D 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
THR B 0.07%
CASH B 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM F 0.07%
CUBI C 0.07%
VAL F 0.07%
CBU B 0.07%
UTI A 0.07%
JBI F 0.07%
TTMI B 0.06%
BY B 0.06%
VSCO A 0.06%
EFSC B 0.06%
PTCT C 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP A 0.06%
RSI B 0.06%
NNI D 0.06%
ROIC A 0.06%
USAP A 0.06%
GCMG A 0.06%
CPF B 0.06%
TENB D 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR C 0.06%
TGNA B 0.06%
B A 0.06%
AVA C 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR B 0.06%
MGEE A 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD A 0.05%
LYTS A 0.05%
INVA C 0.05%
TDS B 0.05%
PFS B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR A 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM A 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL C 0.05%
TCBK B 0.05%
VLGEA C 0.05%
DCOM A 0.05%
NWE C 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
DESP A 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI C 0.05%
LMB A 0.05%
MUR F 0.05%
CWT C 0.05%
KWR D 0.05%
CECO C 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB C 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE B 0.04%
SKYW B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT B 0.04%
RAMP C 0.04%
GLNG D 0.04%
ALEX B 0.04%
BV C 0.04%
KMT C 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL C 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
OBK B 0.04%
HTBI A 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD B 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN B 0.04%
VYX C 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC D 0.04%
ASC D 0.04%
MHO D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
AEIS B 0.04%
GPI B 0.04%
CWCO C 0.04%
WMK B 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
DSGR C 0.03%
AIR B 0.03%
VIRC C 0.03%
NGVT C 0.03%
HCKT B 0.03%
PI D 0.03%
EGY F 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH B 0.03%
RGR F 0.03%
BFST B 0.03%
FPI A 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
EBF D 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB C 0.03%
GRND A 0.03%
NPK C 0.03%
LQDT A 0.03%
MTRN C 0.03%
TRAK A 0.03%
NGVC A 0.03%
DX A 0.03%
HONE B 0.03%
SUPN B 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC F 0.03%
CTO B 0.03%
UVV B 0.03%
ETD D 0.03%
ITIC A 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA D 0.03%
OSBC B 0.03%
THFF B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN B 0.03%
SCVL F 0.03%
TPB A 0.03%
ADV C 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY F 0.03%
TBBK B 0.03%
HFWA B 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT F 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH C 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR F 0.02%
IIIN D 0.02%
LGF.A F 0.02%
VRNT D 0.02%
XPRO F 0.02%
NATR B 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP F 0.02%
IART C 0.02%
FRPH A 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE C 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH F 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE C 0.02%
UTL C 0.02%
ZUMZ C 0.02%
KRT B 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS D 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 42 Positions Relative to CRED
Symbol Grade Weight
AMT D -10.98%
SPG A -7.67%
EQIX A -7.18%
CCI C -6.96%
DLR A -6.22%
O C -5.9%
IRM C -3.91%
AVB B -3.32%
MAA A -3.18%
DOC D -2.75%
SBAC D -2.68%
INVH D -2.5%
WY D -2.39%
LAMR D -1.93%
GLPI C -1.81%
AMH C -1.7%
BXP D -1.51%
BRX A -1.45%
OHI B -1.36%
SUI C -1.31%
HST D -1.27%
CUBE C -1.2%
STAG D -0.96%
FR C -0.92%
KRC C -0.87%
NNN C -0.85%
CUZ B -0.83%
HIW D -0.78%
EPR D -0.77%
VNO C -0.64%
NSA C -0.63%
RYN D -0.51%
OUT A -0.51%
MPW F -0.47%
PK D -0.4%
GNL D -0.31%
DRH B -0.19%
INN D -0.09%
PGRE D -0.08%
HPP F -0.07%
ILPT D -0.02%
OPI F -0.01%
Compare ETFs