OMFS vs. CWI ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR MSCI ACWI ex-US ETF (CWI)
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

$39.13

Average Daily Volume

31,494

Number of Holdings *

641

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

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

166,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period OMFS CWI
30 Days 2.78% -0.29%
60 Days 3.90% 2.20%
90 Days 10.69% 3.30%
12 Months 15.13% 17.28%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in CWI Overlap
XRX F 0.04% 0.04% 0.04%
OMFS Overweight 640 Positions Relative to CWI
Symbol Grade Weight
SFM B 2.37%
FN D 1.52%
ENSG C 1.33%
CVLT B 1.31%
HLNE B 1.15%
CSWI B 1.07%
AIT C 1.05%
FSS D 0.98%
HALO B 0.87%
BMI B 0.82%
CORT B 0.8%
CALM B 0.77%
COOP B 0.74%
ESNT B 0.69%
PIPR B 0.64%
ANF D 0.64%
CRVL B 0.63%
IIPR B 0.61%
KNF B 0.61%
RDN B 0.6%
CADE B 0.59%
JXN B 0.57%
ZWS B 0.56%
NHC D 0.54%
ONB C 0.54%
NHI A 0.54%
TRNO C 0.52%
CRS B 0.51%
QLYS F 0.51%
MLI B 0.5%
AZZ C 0.48%
PRIM C 0.47%
KFY B 0.47%
EXLS C 0.47%
UMBF B 0.46%
VCTR B 0.45%
ASGN D 0.43%
KTB B 0.43%
CBZ F 0.43%
PRMW A 0.41%
LANC D 0.4%
KAI C 0.4%
WTS C 0.39%
SSB B 0.38%
BCO B 0.37%
PJT B 0.37%
AEO D 0.37%
INSW D 0.37%
ABCB B 0.36%
CBT B 0.36%
STRL B 0.35%
HQY C 0.35%
SWX C 0.35%
NMIH B 0.35%
ITGR B 0.35%
AVAV D 0.35%
FBP C 0.34%
ACIW B 0.33%
TNC D 0.33%
BCPC C 0.32%
IBOC C 0.32%
STEP B 0.32%
ESGR D 0.32%
SFBS B 0.31%
UFPT C 0.31%
IOSP D 0.31%
QTWO B 0.31%
CMC D 0.3%
CTRE B 0.3%
IDCC B 0.3%
AX D 0.3%
ATGE D 0.3%
GFF C 0.3%
GMS C 0.3%
FULT C 0.3%
SIGI C 0.29%
SMTC C 0.29%
APAM C 0.29%
MOG.A B 0.29%
UE B 0.29%
CNS B 0.28%
EXPO B 0.28%
BNL B 0.28%
ROAD B 0.28%
HASI B 0.28%
LAUR B 0.28%
PLUS B 0.27%
AGX C 0.27%
GOLF F 0.27%
FORM F 0.27%
STRA D 0.27%
WD B 0.27%
RMBS F 0.27%
EPRT A 0.27%
CNO B 0.26%
ICFI C 0.26%
PRK C 0.26%
ASB D 0.26%
PECO B 0.25%
GBCI B 0.25%
ASTH B 0.25%
BGC B 0.25%
PSMT B 0.24%
LRN B 0.24%
STNG D 0.24%
ITRI C 0.24%
IESC C 0.24%
CRAI C 0.24%
TNET D 0.24%
UBSI B 0.24%
GEO F 0.24%
PLXS B 0.23%
IBP C 0.23%
HWKN B 0.23%
SKT B 0.23%
MMSI B 0.23%
MCY C 0.23%
ASO C 0.23%
VRRM D 0.23%
NOVT D 0.23%
KBH B 0.23%
LPG F 0.23%
JOE C 0.23%
HOMB B 0.22%
DHT C 0.22%
SBRA B 0.22%
SLG B 0.22%
APOG B 0.22%
SANM D 0.22%
USLM B 0.22%
LMAT B 0.22%
VITL D 0.22%
SKWD C 0.22%
BECN D 0.22%
FELE C 0.22%
MTX D 0.21%
SPSC D 0.21%
LZB C 0.21%
ALTR C 0.21%
ADUS B 0.21%
AKR C 0.21%
HTLF B 0.21%
CWK B 0.21%
CPRX B 0.2%
KRG B 0.2%
STC B 0.2%
AUB C 0.2%
WOR F 0.2%
OFG C 0.2%
PLMR B 0.2%
URBN D 0.2%
FFIN B 0.19%
TRN C 0.19%
MMS D 0.19%
HWC D 0.19%
BDC B 0.19%
GHC C 0.19%
FTDR B 0.19%
EPAC B 0.19%
TRMK C 0.19%
ROCK D 0.19%
ALE A 0.19%
DORM B 0.18%
ACT A 0.18%
PRDO D 0.18%
WSFS C 0.18%
BOH C 0.18%
ESE B 0.18%
WDFC B 0.18%
MWA C 0.18%
ESRT B 0.18%
UFPI C 0.18%
BOOT B 0.18%
MATX C 0.18%
REVG C 0.18%
MC B 0.18%
PBH B 0.17%
MYRG F 0.17%
PFSI B 0.17%
COLL B 0.17%
DEI B 0.17%
ABM D 0.17%
OPCH C 0.17%
LNTH C 0.17%
FRME C 0.17%
BOX B 0.16%
NPO C 0.16%
IRT B 0.16%
SHO D 0.16%
CVBF C 0.16%
CATY B 0.16%
BKU C 0.16%
SXI C 0.16%
LTC B 0.16%
AAT B 0.15%
FCPT A 0.15%
SHOO B 0.15%
SPNS D 0.15%
NTB C 0.15%
SLVM B 0.15%
ANDE D 0.15%
RDNT B 0.15%
OTTR D 0.14%
VCEL D 0.14%
NSP D 0.14%
MLKN D 0.14%
TOWN B 0.14%
TNK D 0.14%
FOR C 0.14%
ALKT D 0.14%
CVCO B 0.14%
HCC F 0.14%
FIBK B 0.13%
PFBC C 0.13%
SNEX C 0.13%
SIG C 0.13%
WABC D 0.13%
NSSC F 0.13%
MTH B 0.13%
FBK B 0.13%
AGIO D 0.13%
BHE C 0.13%
GATX D 0.13%
SPNT C 0.13%
AGM D 0.13%
GNW B 0.13%
KRYS D 0.13%
DFIN B 0.13%
NBTB D 0.12%
EBC B 0.12%
AMWD C 0.12%
ENS C 0.12%
SFL D 0.12%
QCRH B 0.12%
CSR B 0.12%
SHAK C 0.12%
WINA C 0.12%
GKOS D 0.12%
ENV C 0.12%
FUL D 0.12%
INDB C 0.12%
AROC C 0.12%
CENTA D 0.12%
ACA C 0.12%
SR B 0.12%
HOPE B 0.12%
JJSF C 0.12%
HIMS D 0.12%
TEX D 0.12%
PPBI D 0.11%
UCBI B 0.11%
BLBD C 0.11%
HMN C 0.11%
ALX B 0.11%
TCBI B 0.11%
CTS D 0.11%
GBX C 0.11%
EQC B 0.11%
CWAN A 0.11%
YELP F 0.11%
FFBC C 0.11%
BXMT C 0.11%
VSTO B 0.11%
FLR D 0.11%
VLY C 0.11%
HAE D 0.11%
JBI F 0.11%
BLKB B 0.1%
ALRM F 0.1%
EIG B 0.1%
HP D 0.1%
CHCO B 0.1%
SMPL D 0.1%
VRNS C 0.1%
CSTM D 0.1%
WAFD B 0.1%
BLX C 0.1%
SCS B 0.1%
STBA B 0.1%
HCI C 0.1%
LIVN D 0.1%
HURN C 0.1%
BBSI B 0.1%
LKFN C 0.1%
CMPR F 0.1%
NBHC C 0.1%
UNF B 0.1%
RUSHA C 0.1%
CDRE C 0.1%
KELYA D 0.09%
NMRK B 0.09%
DNOW D 0.09%
DAKT D 0.09%
MLR D 0.09%
WSBC D 0.09%
ALKS C 0.09%
OXM D 0.09%
QNST B 0.09%
WSR D 0.09%
FMBH B 0.09%
BKE B 0.09%
CXW F 0.09%
DY B 0.09%
SUM C 0.09%
SXT C 0.09%
MBIN C 0.09%
LXP B 0.09%
BUSE C 0.09%
FL D 0.09%
BCC C 0.09%
WRBY D 0.09%
VAL F 0.09%
HSII C 0.08%
KAR D 0.08%
VERX D 0.08%
SFNC B 0.08%
BKH B 0.08%
ODC D 0.08%
GABC C 0.08%
APLE D 0.08%
MGRC F 0.08%
KTOS B 0.08%
IBTX B 0.08%
GRC D 0.08%
LOB B 0.08%
FA B 0.08%
PCH C 0.08%
PLAB F 0.08%
ADMA B 0.08%
SBCF C 0.08%
ANIP D 0.08%
POR B 0.08%
CEIX D 0.08%
ABR B 0.07%
NNI B 0.07%
CASH B 0.07%
TDW F 0.07%
FCF C 0.07%
NTST D 0.07%
MIR D 0.07%
UMH C 0.07%
CWT C 0.07%
RNST D 0.07%
ASC D 0.07%
FG C 0.07%
VRTS D 0.07%
SIGA D 0.07%
BANR B 0.07%
NWBI C 0.07%
UTI D 0.07%
GSHD B 0.07%
ATEN C 0.07%
SEM D 0.07%
VGR C 0.07%
AGYS D 0.07%
ARCH F 0.07%
CBU C 0.07%
AVA B 0.07%
THR D 0.07%
JBGS B 0.07%
IBCP B 0.07%
POWL C 0.07%
CUBI F 0.07%
SRCE C 0.07%
TMHC B 0.07%
ALG D 0.07%
CAKE C 0.07%
AXNX B 0.07%
SAFT C 0.07%
KFRC D 0.07%
EFSC B 0.06%
TMDX C 0.06%
SYBT B 0.06%
USAP C 0.06%
AWR B 0.06%
CTBI B 0.06%
VLGEA B 0.06%
DBRG D 0.06%
LADR B 0.06%
ROIC B 0.06%
CPF B 0.06%
KWR D 0.06%
NWE A 0.06%
OSW C 0.06%
MGEE B 0.06%
NATL D 0.06%
DJCO B 0.06%
PEBO C 0.06%
MCBS B 0.06%
IPAR D 0.06%
GCMG B 0.06%
OSIS C 0.06%
OLP B 0.06%
TENB D 0.06%
CECO D 0.06%
MBWM C 0.06%
MUR D 0.06%
NIC C 0.06%
HY D 0.06%
OGS B 0.05%
LMB B 0.05%
RMR C 0.05%
HBI B 0.05%
CHX D 0.05%
PTCT C 0.05%
SQSP A 0.05%
WMK C 0.05%
PFS B 0.05%
MGY C 0.05%
NVEC D 0.05%
XHR C 0.05%
TTMI D 0.05%
GOOD B 0.05%
HTH C 0.05%
PDM B 0.05%
DESP C 0.05%
TK C 0.05%
PFC C 0.05%
MHO B 0.05%
AVNT B 0.05%
BANF B 0.05%
HSTM C 0.05%
CNOB B 0.05%
GLRE B 0.05%
UVSP B 0.05%
CWCO F 0.05%
TILE B 0.05%
TCBK C 0.05%
B D 0.05%
ENVA C 0.05%
INVA B 0.05%
FCBC B 0.05%
ALIT D 0.05%
TGNA C 0.05%
RHP D 0.05%
RSI C 0.05%
BY C 0.05%
IRWD F 0.05%
AMAL B 0.05%
ARI F 0.05%
GOGL D 0.05%
GHM D 0.05%
BV B 0.04%
DX A 0.04%
SYNA F 0.04%
ARCB D 0.04%
FDP B 0.04%
TPC C 0.04%
KMT B 0.04%
SPOK C 0.04%
RAMP F 0.04%
CALX D 0.04%
SXC F 0.04%
HRI C 0.04%
BRKL C 0.04%
TPH C 0.04%
DYN D 0.04%
ETH D 0.04%
DLX D 0.04%
CMRE D 0.04%
SASR B 0.04%
NWN B 0.04%
EQBK B 0.04%
VBTX B 0.04%
ORRF B 0.04%
SGBX F 0.04%
GLNG D 0.04%
SEMR C 0.04%
CTO C 0.04%
OBT C 0.04%
VSCO C 0.04%
FBNC B 0.04%
TDS C 0.04%
VECO F 0.04%
DEA B 0.04%
UTZ C 0.04%
CODI D 0.04%
AEIS D 0.04%
EAT B 0.04%
AIN D 0.04%
SCSC D 0.04%
LYTS C 0.04%
FWRG F 0.04%
MNKD B 0.04%
FSTR F 0.04%
GRBK B 0.04%
GIC D 0.04%
HELE D 0.04%
CFB C 0.04%
AMSF C 0.04%
OBK C 0.04%
SCVL B 0.04%
MOD C 0.04%
RBB B 0.04%
CXM F 0.04%
RBCAA B 0.04%
GPI B 0.04%
TWST D 0.04%
LBRT D 0.04%
AESI C 0.04%
ADV C 0.04%
DCOM B 0.04%
HRMY B 0.04%
MAC B 0.04%
ALEX B 0.04%
HTBI B 0.04%
GTY B 0.04%
HCKT B 0.03%
OCFC B 0.03%
FRSH F 0.03%
DSGR B 0.03%
FPI D 0.03%
EPC F 0.03%
GNK D 0.03%
ZUMZ D 0.03%
UTL B 0.03%
BFST B 0.03%
VIRC D 0.03%
MSBI D 0.03%
PI B 0.03%
ENR F 0.03%
DFH C 0.03%
REFI B 0.03%
GMRE C 0.03%
TPB C 0.03%
BFC B 0.03%
GENC C 0.03%
NGVC B 0.03%
SKYW C 0.03%
KALU F 0.03%
GRND B 0.03%
XPRO F 0.03%
BDN B 0.03%
AIR C 0.03%
PMT B 0.03%
HBNC B 0.03%
PTVE D 0.03%
PNM B 0.03%
MTRN D 0.03%
WS C 0.03%
CENT D 0.03%
ORA C 0.03%
AMTB D 0.03%
LGND C 0.03%
MLNK C 0.03%
GVA B 0.03%
SBSI B 0.03%
ITIC A 0.03%
JBSS D 0.03%
LQDT B 0.03%
DXPE C 0.03%
MMI C 0.03%
ETWO C 0.03%
ATKR F 0.03%
EGY D 0.03%
TRAK B 0.03%
BFS C 0.03%
BHLB C 0.03%
SUPN C 0.03%
NBN C 0.03%
RGR F 0.03%
ACLX B 0.03%
AROW C 0.03%
NRIM B 0.03%
THFF B 0.03%
HFWA C 0.03%
NSIT C 0.03%
AMRX B 0.03%
HONE C 0.03%
OSBC C 0.03%
PLYM D 0.03%
NPK C 0.03%
AHH B 0.03%
UVV D 0.03%
TGLS B 0.03%
NJR B 0.03%
TBBK B 0.03%
EBF B 0.03%
WERN D 0.03%
ACEL B 0.03%
SCHL D 0.03%
HEES D 0.03%
BL D 0.03%
PEB D 0.03%
UNIT C 0.03%
SONO F 0.02%
SGC F 0.02%
IART F 0.02%
BASE F 0.02%
NATR F 0.02%
USPH D 0.02%
OEC F 0.02%
THRM D 0.02%
HGV D 0.02%
THRY D 0.02%
ZD D 0.02%
POWI F 0.02%
CLW F 0.02%
BELFB C 0.02%
VC F 0.02%
LGF.A F 0.02%
IIIN D 0.02%
VRNT F 0.02%
IMMR D 0.02%
LNN C 0.02%
ASTE F 0.02%
KRT D 0.02%
SWI B 0.02%
FRPH D 0.02%
GT F 0.02%
EVTC D 0.02%
TRS D 0.02%
NGVT F 0.02%
ANIK D 0.02%
LINC D 0.02%
WWW B 0.02%
BRZE F 0.02%
IMXI D 0.02%
PKE D 0.02%
MTRX D 0.02%
SMP C 0.02%
SLP F 0.02%
WTTR C 0.02%
RLJ D 0.02%
REZI D 0.02%
NARI F 0.02%
PAGS F 0.02%
SRDX D 0.02%
PAX D 0.02%
JAMF D 0.02%
ANET B 0.02%
VSH D 0.02%
MRC D 0.02%
WASH B 0.02%
KOP F 0.02%
RWT B 0.02%
ARHS F 0.01%
PUBM F 0.01%
TROX F 0.01%
MTUS F 0.01%
OMFS Underweight 87 Positions Relative to CWI
Symbol Grade Weight
TSM D -2.74%
NVS C -0.89%
TM F -0.68%
UL C -0.61%
BABA C -0.54%
TD A -0.47%
SONY D -0.46%
MUFG D -0.44%
ABBV C -0.43%
INFY C -0.34%
CNI D -0.33%
SHOP C -0.32%
DEO C -0.29%
IBN A -0.27%
PDD F -0.24%
SMFG D -0.24%
HDB C -0.24%
BCS B -0.18%
HMC D -0.18%
LYG B -0.17%
E C -0.16%
ITUB B -0.16%
MFG D -0.13%
VALE D -0.13%
STLA F -0.12%
UMC C -0.12%
CHT A -0.11%
KB D -0.1%
SE B -0.1%
RDY D -0.09%
SHG C -0.09%
BIDU F -0.09%
TCOM C -0.09%
TEVA C -0.08%
PKX D -0.08%
BABA C -0.08%
BBD C -0.08%
NMR F -0.07%
CHKP C -0.07%
BAP A -0.07%
ABEV C -0.06%
BGNE C -0.05%
CIB F -0.05%
YUMC D -0.05%
OTEX D -0.04%
BEKE F -0.04%
RBA C -0.04%
MT D -0.04%
CYBR D -0.04%
AGCO D -0.04%
ENIC D -0.04%
LI D -0.04%
CIG B -0.04%
VIPS F -0.03%
SQM F -0.03%
MNDY B -0.03%
AER C -0.03%
TME F -0.03%
LOGI D -0.03%
CSAN F -0.03%
NIO D -0.03%
WIX D -0.03%
WIT C -0.03%
BILI D -0.02%
TAL F -0.02%
SID D -0.02%
BRFS C -0.02%
LEGN F -0.02%
HTHT F -0.02%
GRAB B -0.02%
KEP C -0.02%
PHI C -0.02%
GGB C -0.02%
VALE D -0.01%
SBSW F -0.01%
GLBE C -0.01%
ATHM C -0.01%
XPEV D -0.01%
XPEV D -0.01%
BZ F -0.01%
FUTU D -0.01%
QFIN B -0.01%
BVN D -0.01%
MBAVU C -0.01%
QGEN B -0.0%
SCCO D -0.0%
IQ F -0.0%
Compare ETFs