OMFS vs. DFGR ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Dimensional Global Real Estate ETF (DFGR)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

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

Dimensional Global Real Estate ETF

DFGR Description The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period OMFS DFGR
30 Days 10.17% -1.98%
60 Days 9.97% -4.45%
90 Days 11.59% -0.20%
12 Months 26.23% 21.15%
48 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DFGR Overlap
AAT B 0.14% 0.07% 0.07%
AKR B 0.2% 0.14% 0.14%
ALEX C 0.04% 0.04% 0.04%
ALX D 0.09% 0.03% 0.03%
APLE B 0.08% 0.23% 0.08%
BDN C 0.03% 0.05% 0.03%
BFS C 0.03% 0.03% 0.03%
BNL D 0.23% 0.18% 0.18%
CDP C 0.14% 0.19% 0.14%
CSR B 0.1% 0.06% 0.06%
CTO B 0.03% 0.02% 0.02%
CTRE D 0.27% 0.26% 0.26%
DEA D 0.03% 0.07% 0.03%
DEI B 0.18% 0.17% 0.17%
ELME D 0.05% 0.08% 0.05%
EPRT B 0.25% 0.34% 0.25%
ESRT C 0.17% 0.08% 0.08%
FCPT C 0.12% 0.15% 0.12%
GMRE F 0.02% 0.03% 0.02%
GOOD B 0.05% 0.04% 0.04%
GTY B 0.04% 0.08% 0.04%
IIPR D 0.45% 0.17% 0.17%
IRT A 0.15% 0.32% 0.15%
JBGS D 0.06% 0.07% 0.06%
KRG B 0.19% 0.33% 0.19%
LTC B 0.15% 0.08% 0.08%
LXP D 0.07% 0.15% 0.07%
MAC B 0.05% 0.24% 0.05%
NHI D 0.44% 0.19% 0.19%
NTST D 0.05% 0.06% 0.05%
OLP B 0.06% 0.02% 0.02%
PDM D 0.04% 0.06% 0.04%
PEB D 0.03% 0.08% 0.03%
PECO A 0.23% 0.28% 0.23%
PLYM F 0.02% 0.04% 0.02%
RHP B 0.05% 0.35% 0.05%
RLJ C 0.02% 0.07% 0.02%
ROIC A 0.06% 0.12% 0.06%
SBRA C 0.2% 0.25% 0.2%
SHO C 0.14% 0.11% 0.11%
SKT B 0.24% 0.23% 0.23%
SLG B 0.23% 0.29% 0.23%
TRNO F 0.4% 0.33% 0.33%
UE C 0.29% 0.15% 0.15%
UMH C 0.06% 0.08% 0.06%
UNIT B 0.03% 0.07% 0.03%
WSR A 0.09% 0.03% 0.03%
XHR B 0.05% 0.08% 0.05%
OMFS Overweight 595 Positions Relative to DFGR
Symbol Grade Weight
SFM A 2.93%
FN D 1.47%
CVLT B 1.38%
HLNE B 1.33%
AIT A 1.25%
CSWI A 1.22%
CORT B 1.13%
ENSG D 1.12%
FSS B 0.96%
CALM A 0.93%
BMI B 0.8%
PIPR B 0.73%
COOP B 0.73%
KNF A 0.69%
PRIM A 0.67%
CRVL A 0.66%
CADE B 0.64%
JXN C 0.63%
CRS A 0.6%
ANF C 0.6%
ZWS B 0.59%
HALO F 0.59%
MLI C 0.59%
QLYS C 0.55%
ESNT D 0.54%
ONB B 0.54%
STRL B 0.52%
VCTR B 0.52%
AZZ B 0.51%
RDN C 0.51%
EXLS B 0.51%
UMBF B 0.48%
KTB B 0.47%
NHC C 0.47%
CBZ B 0.46%
KFY B 0.45%
GEO B 0.45%
KAI A 0.45%
PJT A 0.43%
HQY B 0.42%
IESC B 0.39%
AGX B 0.39%
QTWO A 0.39%
WTS B 0.38%
ROAD A 0.38%
SSB B 0.38%
STEP B 0.37%
IDCC A 0.37%
ABCB B 0.36%
USLM A 0.35%
LANC C 0.35%
ASGN F 0.35%
ITGR B 0.34%
ATGE B 0.34%
AVAV D 0.34%
ACIW B 0.34%
GFF A 0.34%
CBT C 0.34%
AX A 0.34%
LAUR A 0.33%
SFBS B 0.33%
IBOC A 0.33%
SWX B 0.33%
CMC B 0.32%
FULT A 0.32%
SMTC B 0.32%
GMS B 0.32%
RMBS C 0.32%
IOSP B 0.31%
FBP B 0.31%
AEO F 0.3%
ASB B 0.3%
BCPC B 0.3%
MOG.A B 0.3%
APAM B 0.3%
GBCI B 0.29%
ESGR B 0.29%
NMIH D 0.29%
TNC D 0.28%
CNS B 0.28%
CNO A 0.28%
LRN A 0.28%
BCO D 0.28%
INSW F 0.28%
PRK B 0.27%
BECN B 0.27%
SIGI C 0.27%
UFPT B 0.27%
PLXS B 0.26%
CRAI B 0.26%
SKWD A 0.26%
GOLF B 0.26%
STRA C 0.25%
UBSI B 0.25%
ITRI B 0.25%
APOG B 0.25%
MCY A 0.25%
SANM B 0.24%
LMAT A 0.24%
MYRG B 0.24%
BGC C 0.24%
WD D 0.24%
MMSI B 0.22%
PSMT C 0.22%
FELE B 0.22%
HASI D 0.22%
TNET D 0.22%
PLUS F 0.22%
HOMB A 0.22%
EXPO D 0.22%
HWKN B 0.22%
HTLF B 0.22%
FORM D 0.22%
ALTR B 0.22%
EPAC B 0.21%
MTX B 0.21%
PLMR B 0.21%
MWA B 0.21%
CWK B 0.21%
FTDR A 0.2%
PRDO B 0.2%
BDC B 0.2%
MATX C 0.2%
DHT F 0.2%
KBH D 0.2%
GHC C 0.2%
AUB B 0.2%
TRN C 0.2%
ESE B 0.2%
IBP D 0.2%
NOVT D 0.2%
TRMK B 0.2%
LZB B 0.2%
CPRX C 0.19%
CVBF A 0.19%
MC C 0.19%
RDNT B 0.19%
ASTH D 0.19%
BOH B 0.19%
VITL D 0.19%
DORM B 0.19%
ICFI F 0.19%
HWC B 0.19%
URBN C 0.19%
WDFC B 0.18%
OFG B 0.18%
VRRM D 0.18%
ADUS D 0.18%
SPSC C 0.18%
STC B 0.18%
REVG B 0.18%
FRME B 0.18%
FFIN B 0.18%
JOE F 0.18%
UFPI B 0.18%
ROCK C 0.18%
ASO F 0.17%
HIMS B 0.17%
CATY B 0.17%
PAYO A 0.17%
NPO A 0.17%
PBH A 0.17%
SXI B 0.17%
ALE A 0.17%
STNG F 0.17%
WSFS A 0.17%
ABM B 0.17%
HCC B 0.17%
MMS F 0.16%
LPG F 0.16%
VCEL B 0.16%
WT B 0.16%
ALKT B 0.16%
WOR F 0.16%
BKU A 0.16%
SNEX B 0.15%
ACT D 0.15%
CVCO A 0.15%
SLVM B 0.15%
GBX A 0.14%
GATX A 0.14%
FBK B 0.14%
BOX B 0.14%
ACA A 0.14%
WRBY B 0.14%
AROC B 0.14%
AGIO C 0.14%
ANDE D 0.14%
BOOT D 0.14%
PFSI D 0.14%
SIG B 0.14%
FIBK A 0.13%
SPNT A 0.13%
WABC B 0.13%
OTTR C 0.13%
CWAN B 0.13%
TOWN B 0.13%
AGM C 0.13%
CXW B 0.13%
PFBC B 0.13%
GNW A 0.13%
NTB B 0.13%
LNTH D 0.13%
BHE B 0.13%
HAE C 0.12%
EBC B 0.12%
WINA B 0.12%
NSSC D 0.12%
FLR B 0.12%
TCBI B 0.12%
GKOS B 0.12%
HOPE B 0.12%
VLY B 0.12%
SHOO D 0.12%
QCRH A 0.12%
COLL F 0.12%
INDB B 0.12%
SHAK C 0.12%
FOR F 0.12%
ENV B 0.11%
UCB A 0.11%
MTH D 0.11%
YELP C 0.11%
SUM B 0.11%
DFIN D 0.11%
PPBI B 0.11%
CENTA C 0.11%
NBTB B 0.11%
MLKN D 0.11%
POWL C 0.11%
JJSF B 0.11%
SR A 0.11%
FFBC A 0.11%
HMN B 0.11%
CTS C 0.11%
RUSHA C 0.11%
VSTO A 0.11%
TEX D 0.11%
AMWD C 0.11%
KRYS B 0.11%
BXMT C 0.1%
MIR A 0.1%
HCI C 0.1%
TFIN A 0.1%
SMPL B 0.1%
ENS D 0.1%
VERX B 0.1%
SFL D 0.1%
LKFN B 0.1%
HURN B 0.1%
FUL F 0.1%
SPNS F 0.1%
NBHC B 0.1%
NSP D 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
SCS C 0.09%
WAFD B 0.09%
ARCH B 0.09%
CDRE D 0.09%
BKE B 0.09%
STBA B 0.09%
WSBC A 0.09%
ADMA B 0.09%
MLR B 0.09%
DAKT B 0.09%
GSHD A 0.09%
EIG B 0.09%
ALRM C 0.09%
QNST B 0.09%
BCC B 0.09%
LIVN F 0.09%
HP B 0.09%
BLX C 0.09%
UNF B 0.09%
DNOW B 0.09%
CHCO B 0.09%
ALG B 0.08%
NMRK B 0.08%
PLAB C 0.08%
BANR B 0.08%
MGRC B 0.08%
LOB B 0.08%
ATEN B 0.08%
DY D 0.08%
GRC A 0.08%
IBTX B 0.08%
SFNC B 0.08%
SBCF A 0.08%
AGYS A 0.08%
HSII B 0.08%
GABC B 0.08%
ALKS B 0.08%
BLBD D 0.08%
KAR B 0.08%
KTOS B 0.08%
VRNS D 0.08%
BUSE B 0.08%
CAKE C 0.08%
FMBH B 0.08%
CMPR D 0.08%
BLKB B 0.08%
SXT B 0.08%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FA C 0.07%
FG B 0.07%
CASH A 0.07%
PCH D 0.07%
SRCE B 0.07%
TMHC B 0.07%
BKH A 0.07%
OXM D 0.07%
IBCP B 0.07%
SEM B 0.07%
CUBI C 0.07%
ODC C 0.07%
VAL D 0.07%
ANIP F 0.07%
VRTS B 0.07%
THR B 0.07%
MBIN D 0.07%
POR C 0.07%
GHM A 0.07%
JBI F 0.07%
UTI A 0.07%
CBU B 0.07%
FL F 0.07%
BY B 0.06%
NNI D 0.06%
AMAL B 0.06%
HBI B 0.06%
EFSC B 0.06%
VSCO B 0.06%
LMB A 0.06%
TENB C 0.06%
CPF A 0.06%
TGNA B 0.06%
USAP B 0.06%
KFRC D 0.06%
NATL B 0.06%
IPAR B 0.06%
MCBS B 0.06%
CTBI B 0.06%
SYBT B 0.06%
B B 0.06%
RSI B 0.06%
DJCO B 0.06%
ABR C 0.06%
PEBO A 0.06%
MGEE C 0.06%
MBWM B 0.06%
CSTM F 0.06%
ENVA B 0.06%
AVA A 0.06%
GCMG B 0.06%
EAT A 0.06%
OSW A 0.06%
TILE B 0.06%
DESP B 0.06%
CECO A 0.06%
FCF A 0.06%
OSIS B 0.06%
INVA D 0.05%
CWCO C 0.05%
LYTS B 0.05%
PFS B 0.05%
GLRE B 0.05%
CNOB B 0.05%
AVNT B 0.05%
UVSP B 0.05%
HSTM B 0.05%
FSTR B 0.05%
VLGEA B 0.05%
DBRG F 0.05%
PFC A 0.05%
AWR B 0.05%
TDS B 0.05%
LADR B 0.05%
MGY A 0.05%
FCBC B 0.05%
TCBK B 0.05%
SIGA F 0.05%
KELYA F 0.05%
ALIT C 0.05%
HRI B 0.05%
GOGL F 0.05%
BANF B 0.05%
KWR C 0.05%
NWE B 0.05%
SXC A 0.05%
HY D 0.05%
DCOM A 0.05%
MOD A 0.05%
TTMI B 0.05%
PTCT B 0.05%
CWT D 0.05%
MUR D 0.05%
NWN A 0.04%
RMR F 0.04%
OBT C 0.04%
ADV D 0.04%
LBRT D 0.04%
FBRT C 0.04%
SKYW B 0.04%
CFB B 0.04%
SEMR B 0.04%
WS B 0.04%
GVA A 0.04%
BL B 0.04%
CMRE C 0.04%
KMT B 0.04%
FBNC A 0.04%
FDP B 0.04%
BFH B 0.04%
TWST D 0.04%
TGLS B 0.04%
ANET C 0.04%
DLX B 0.04%
RAMP C 0.04%
ORRF B 0.04%
OBK B 0.04%
TPB B 0.04%
EQBK A 0.04%
DXPE B 0.04%
HEES B 0.04%
SASR B 0.04%
GLNG C 0.04%
BRKL B 0.04%
CXM C 0.04%
CODI B 0.04%
SCSC B 0.04%
NBN B 0.04%
RBB B 0.04%
AESI B 0.04%
HTBI B 0.04%
VYX B 0.04%
IRWD F 0.04%
VBTX B 0.04%
MNKD C 0.04%
WMK C 0.04%
TPC C 0.04%
FWRG C 0.04%
NVEC C 0.04%
HTH B 0.04%
GPI A 0.04%
SGBX F 0.04%
TDW F 0.04%
AORT B 0.04%
AEIS B 0.04%
ARI C 0.04%
MHO D 0.04%
AMSF B 0.04%
HELE C 0.04%
ASC F 0.04%
OGS A 0.04%
CHX C 0.04%
RBCAA B 0.04%
WASH C 0.03%
MRC B 0.03%
RGR F 0.03%
LINC B 0.03%
CENT C 0.03%
AIR B 0.03%
OCFC B 0.03%
HCKT B 0.03%
VIRC B 0.03%
MTRX B 0.03%
BFST C 0.03%
EBF F 0.03%
PI D 0.03%
EGY D 0.03%
ATKR C 0.03%
NGVT B 0.03%
TMDX F 0.03%
AHH D 0.03%
GENC B 0.03%
CALX D 0.03%
FPI B 0.03%
MSBI B 0.03%
ORA B 0.03%
MMI B 0.03%
MTRN C 0.03%
SBSI B 0.03%
WTTR B 0.03%
LGND B 0.03%
PNM F 0.03%
PTVE B 0.03%
HBNC B 0.03%
BFC B 0.03%
AMRX C 0.03%
NPK B 0.03%
LQDT B 0.03%
AMTB B 0.03%
SCVL F 0.03%
SUPN C 0.03%
DYN F 0.03%
HONE B 0.03%
GIC D 0.03%
ACEL C 0.03%
NJR A 0.03%
FRSH C 0.03%
KALU C 0.03%
DX B 0.03%
REZI A 0.03%
VECO F 0.03%
GRND A 0.03%
ENR B 0.03%
ETD C 0.03%
NGVC A 0.03%
SYNA C 0.03%
BHLB B 0.03%
THFF B 0.03%
AROW B 0.03%
WWW B 0.03%
TPH D 0.03%
WERN C 0.03%
UVV B 0.03%
ITIC B 0.03%
OSBC A 0.03%
UTZ D 0.03%
BV B 0.03%
XRX F 0.03%
HRMY D 0.03%
ARCB C 0.03%
GRBK D 0.03%
AIN C 0.03%
SPOK C 0.03%
TBBK B 0.03%
TRAK B 0.03%
HFWA B 0.03%
ACLX C 0.03%
NRIM A 0.03%
SONO C 0.02%
CLW F 0.02%
VC D 0.02%
VRNT C 0.02%
SGC C 0.02%
SLP D 0.02%
USPH B 0.02%
IMMR C 0.02%
IIIN C 0.02%
OEC C 0.02%
PAGS F 0.02%
JAMF F 0.02%
XPRO F 0.02%
POWI D 0.02%
VSH D 0.02%
LGF.A C 0.02%
HGV B 0.02%
ETWO F 0.02%
NATR C 0.02%
IART C 0.02%
ZD C 0.02%
SWI B 0.02%
BELFB C 0.02%
FRPH A 0.02%
SMP B 0.02%
RWT D 0.02%
EVTC B 0.02%
TRS B 0.02%
BASE C 0.02%
BRZE C 0.02%
SRDX B 0.02%
ASTE B 0.02%
DFH D 0.02%
LNN B 0.02%
ZUMZ C 0.02%
KRT A 0.02%
EPC D 0.02%
KOP C 0.02%
PKE B 0.02%
GT C 0.02%
UTL B 0.02%
NARI C 0.02%
NSIT F 0.02%
PMT D 0.02%
PAX B 0.02%
JBSS D 0.02%
IMXI B 0.02%
MLNK B 0.02%
GNK D 0.02%
REFI A 0.02%
SCHL D 0.02%
DSGR D 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
PUBM C 0.01%
THRY F 0.01%
ANIK F 0.01%
THRM D 0.01%
OMFS Underweight 80 Positions Relative to DFGR
Symbol Grade Weight
PLD D -5.99%
AMT D -5.14%
EQIX A -4.82%
WELL A -4.63%
DLR B -3.29%
SPG B -3.28%
PSA D -2.96%
O D -2.76%
CCI D -2.37%
EXR D -1.95%
IRM D -1.87%
VICI C -1.84%
AVB B -1.83%
VTR C -1.48%
EQR B -1.45%
SBAC D -1.32%
INVH D -1.16%
ESS B -1.09%
MAA B -1.03%
ARE D -0.96%
KIM A -0.94%
SUI D -0.87%
DOC D -0.84%
UDR B -0.79%
GLPI C -0.75%
REG B -0.73%
ELS C -0.72%
CPT B -0.72%
AMH D -0.7%
HST C -0.69%
WPC D -0.68%
BXP D -0.66%
LAMR D -0.63%
CUBE D -0.61%
OHI C -0.58%
REXR F -0.51%
BRX A -0.49%
FRT B -0.48%
EGP F -0.47%
ADC B -0.43%
NNN D -0.43%
FR C -0.39%
VNO B -0.38%
STAG F -0.37%
COLD D -0.34%
CUZ B -0.28%
KRC C -0.26%
EPR D -0.2%
HIW D -0.19%
PK B -0.19%
NSA D -0.17%
MPW F -0.14%
OUT A -0.13%
IVT B -0.12%
DRH B -0.1%
GNL F -0.08%
EQC B -0.07%
VRE B -0.07%
AIV C -0.06%
PGRE F -0.05%
NXRT B -0.05%
INN D -0.04%
SILA C -0.04%
HPP F -0.03%
UHT D -0.03%
DHC F -0.02%
CBL A -0.02%
SVC F -0.02%
CLDT B -0.02%
CIO D -0.01%
PINE C -0.01%
BHR B -0.01%
ILPT D -0.01%
BRT B -0.01%
PSTL D -0.01%
FSP C -0.0%
OPI F -0.0%
CLPR D -0.0%
PKST D -0.0%
MDV D -0.0%
Compare ETFs