OMFS vs. DUG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to ProShares UltraShort Oil & Gas (DUG)
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

$36.43

Average Daily Volume

53,606

Number of Holdings *

649

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.73

Average Daily Volume

156,828

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period OMFS DUG
30 Days 1.29% -0.86%
60 Days -1.28% 7.18%
90 Days 2.91% 12.89%
12 Months 2.09% -16.16%
4 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DUG Overlap
CHX D 0.06% 0.2% 0.06%
ETRN D 0.18% 0.22% 0.18%
HP D 0.12% 0.4% 0.12%
MUR D 0.08% 0.31% 0.08%
OMFS Overweight 645 Positions Relative to DUG
Symbol Grade Weight
SFM B 2.04%
FN B 1.88%
CVLT B 1.18%
ENSG B 1.16%
AIT C 1.07%
FSS C 1.05%
HLNE A 1.04%
CSWI B 0.97%
ANF C 0.94%
BMI C 0.84%
HALO B 0.82%
CALM A 0.74%
CORT C 0.72%
COOP B 0.71%
QLYS F 0.64%
ESNT B 0.64%
PIPR A 0.61%
KNF C 0.6%
RDN B 0.57%
CADE B 0.57%
CRVL B 0.57%
JXN B 0.56%
IIPR A 0.56%
NHC B 0.53%
CBZ C 0.53%
AZZ C 0.53%
ZWS D 0.53%
ONB A 0.52%
TRNO B 0.49%
PRIM C 0.48%
RMBS C 0.47%
KFY C 0.47%
NHI B 0.47%
INSW D 0.46%
VCTR C 0.44%
MLI B 0.44%
LANC D 0.44%
EXLS B 0.44%
ASGN D 0.43%
FORM C 0.42%
KTB D 0.42%
CRS B 0.42%
AEO D 0.41%
KAI C 0.41%
HQY D 0.4%
WTS D 0.39%
UMBF A 0.39%
PRMW D 0.39%
BCO B 0.38%
IOSP D 0.38%
TNC D 0.38%
SWX D 0.37%
STRL D 0.37%
ESGR B 0.36%
PJT B 0.36%
AVAV D 0.35%
VITL C 0.35%
ITGR C 0.35%
CMC C 0.34%
STRA D 0.34%
CBT D 0.34%
BCPC B 0.33%
SSB B 0.33%
UFPT B 0.33%
ATGE A 0.32%
IBOC A 0.32%
FBP A 0.32%
GFF D 0.32%
APAM D 0.31%
LPG D 0.31%
ABCB A 0.31%
GMS D 0.31%
SIGI D 0.31%
NMIH A 0.31%
STNG D 0.3%
STEP B 0.3%
FULT A 0.3%
LAUR D 0.3%
MOG.A B 0.29%
QTWO A 0.29%
GEO B 0.29%
ACIW A 0.29%
AX B 0.29%
IDCC B 0.29%
CTRE B 0.28%
URBN A 0.28%
CRAI B 0.28%
GOLF D 0.28%
BECN C 0.27%
MYRG D 0.27%
HASI C 0.27%
ROAD C 0.27%
ASB C 0.27%
TNET F 0.27%
UE A 0.27%
SFBS B 0.26%
VRRM B 0.26%
EPRT B 0.26%
BNL B 0.26%
ITRI D 0.26%
EXPO B 0.26%
WD C 0.26%
SMTC C 0.26%
BGC A 0.25%
IESC C 0.25%
MTX C 0.25%
ALTR B 0.25%
PSMT D 0.24%
NOVT C 0.24%
ASO F 0.24%
PLUS D 0.24%
PRK B 0.24%
CNO A 0.24%
CNS B 0.24%
SANM A 0.24%
IBP C 0.24%
DHT D 0.24%
ICFI F 0.23%
GBCI C 0.23%
SPSC C 0.23%
LMAT A 0.23%
PECO C 0.23%
UBSI C 0.23%
AGX C 0.23%
JOE C 0.23%
FELE C 0.23%
MCY D 0.22%
SKWD C 0.22%
SITC A 0.22%
ASTH B 0.22%
LRN D 0.22%
WOR F 0.22%
APOG D 0.22%
PLXS C 0.21%
NSSC B 0.21%
HCC C 0.21%
ADUS B 0.21%
MMSI B 0.21%
SKT D 0.21%
USLM B 0.21%
LZB B 0.21%
ROCK D 0.21%
MMS B 0.2%
CWK A 0.2%
EPAC B 0.2%
ALE C 0.2%
SLG B 0.2%
SBRA B 0.2%
HOMB B 0.2%
KBH B 0.2%
HWC A 0.19%
REVG D 0.19%
ABM B 0.19%
STC B 0.19%
TNK D 0.19%
TRN D 0.19%
AUB B 0.19%
HIMS C 0.19%
HWKN B 0.19%
TRMK A 0.19%
PLMR C 0.19%
PRDO D 0.19%
MATX C 0.19%
SHO C 0.18%
MC B 0.18%
ESRT B 0.18%
HTLF A 0.18%
OFG A 0.18%
AKR B 0.18%
KRG B 0.18%
BDC C 0.18%
UFPI C 0.18%
MWA B 0.18%
GHC C 0.18%
BOOT C 0.17%
LTC B 0.17%
CVBF C 0.17%
WDFC D 0.17%
WSFS B 0.17%
BOH C 0.17%
NPO C 0.17%
PBH B 0.17%
ESE C 0.17%
ANDE F 0.17%
SHOO B 0.16%
SIG D 0.16%
ALKT B 0.16%
VCEL C 0.16%
FOR C 0.16%
COLL D 0.16%
ACT B 0.16%
SPNS A 0.16%
OTTR D 0.16%
RDNT B 0.16%
FRME B 0.16%
CPRX C 0.16%
SXI C 0.16%
CATY C 0.15%
SFL D 0.15%
NTB A 0.15%
LNTH B 0.15%
MLKN C 0.15%
KRYS B 0.15%
NSP F 0.15%
OPCH D 0.15%
IRT B 0.15%
DORM D 0.15%
PFSI A 0.15%
JBI D 0.15%
FFIN C 0.15%
DEI C 0.15%
BKU B 0.14%
HAE C 0.14%
AROC A 0.14%
TEX D 0.14%
AGM A 0.14%
FTDR D 0.14%
SLVM D 0.14%
GATX A 0.14%
CTS C 0.13%
ENV D 0.13%
ENS B 0.13%
GNW D 0.13%
AGIO C 0.13%
DFIN D 0.13%
FCPT B 0.13%
BOX F 0.13%
CVCO C 0.13%
ACA C 0.13%
SNEX B 0.13%
CENTA D 0.13%
YELP F 0.13%
AAT A 0.13%
WABC C 0.13%
JJSF C 0.13%
VAL B 0.13%
BHE C 0.13%
SR B 0.12%
FBK A 0.12%
LIVN F 0.12%
ALRM C 0.12%
FLR A 0.12%
TOWN B 0.12%
SPNT C 0.12%
BLBD D 0.12%
CSTM D 0.12%
WINA C 0.12%
FIBK B 0.12%
GKOS A 0.12%
PFBC C 0.12%
FUL C 0.12%
HMN D 0.11%
SHAK D 0.11%
EQC D 0.11%
SMPL D 0.11%
OXM D 0.11%
WRBY D 0.11%
MTH C 0.11%
HOPE B 0.11%
GBX F 0.11%
CDRE C 0.11%
ALX B 0.11%
BXMT C 0.11%
AMWD D 0.11%
VSTO B 0.11%
CSR B 0.11%
CMPR C 0.11%
HIBB A 0.11%
WSR A 0.1%
RUSHA C 0.1%
BCC D 0.1%
SUM D 0.1%
VLY D 0.1%
BBSI B 0.1%
UCBI C 0.1%
ANIP C 0.1%
CXW D 0.1%
LKFN C 0.1%
SXT B 0.1%
HURN C 0.1%
PLAB F 0.1%
QCRH A 0.1%
NBHC A 0.1%
TCBI B 0.1%
UNF C 0.1%
CEIX C 0.1%
DNOW D 0.1%
SCS B 0.1%
PPBI C 0.1%
INDB C 0.1%
BLX B 0.1%
FFBC B 0.1%
NBTB B 0.1%
ARCH F 0.1%
EBC A 0.1%
DAKT B 0.1%
GRC B 0.09%
ASC D 0.09%
BUSE A 0.09%
MLR D 0.09%
EIG B 0.09%
LXP B 0.09%
IRWD D 0.09%
BLKB D 0.09%
MBIN C 0.09%
CHCO B 0.09%
DY B 0.09%
FL D 0.09%
VRNS C 0.09%
CWAN D 0.09%
KELYA F 0.09%
TDW D 0.09%
HCI F 0.09%
ODC F 0.08%
SBCF C 0.08%
ABR B 0.08%
PCH F 0.08%
SIGA C 0.08%
KFRC D 0.08%
AXNX B 0.08%
CUBI B 0.08%
ATEN D 0.08%
FMBH B 0.08%
ALG F 0.08%
HY D 0.08%
POR C 0.08%
SEM A 0.08%
MIR B 0.08%
VRTS C 0.08%
WAFD C 0.08%
AGYS B 0.08%
VERX B 0.08%
BKE C 0.08%
KTOS B 0.08%
THR D 0.08%
STBA A 0.08%
CAKE D 0.08%
QNST D 0.08%
APLE D 0.08%
WSBC B 0.08%
ALKS F 0.08%
KAR C 0.08%
MGRC D 0.08%
DBRG D 0.07%
AMK B 0.07%
IPAR D 0.07%
RNST B 0.07%
AVA D 0.07%
HSII D 0.07%
FG C 0.07%
IBTX B 0.07%
OSIS B 0.07%
LOB C 0.07%
NATL C 0.07%
SFNC B 0.07%
VECO C 0.07%
JBGS C 0.07%
GOGL D 0.07%
SRCE B 0.07%
HELE F 0.07%
FA D 0.07%
CECO B 0.07%
SAFT C 0.07%
BKH C 0.07%
GABC A 0.07%
POWL D 0.07%
TENB D 0.07%
UTI B 0.07%
RHP D 0.06%
TTMI B 0.06%
MGEE C 0.06%
ARI C 0.06%
ALIT F 0.06%
MCBS A 0.06%
LADR A 0.06%
OLP A 0.06%
GHM D 0.06%
UMH B 0.06%
ADMA B 0.06%
FCF B 0.06%
DESP D 0.06%
NIC A 0.06%
IBCP B 0.06%
MBWM A 0.06%
CASH B 0.06%
CXM F 0.06%
GCMG A 0.06%
CWT C 0.06%
CBU B 0.06%
BANR B 0.06%
NWBI B 0.06%
PEBO C 0.06%
B B 0.06%
NMRK B 0.06%
KWR D 0.06%
NNI C 0.06%
OSW B 0.06%
TMDX C 0.06%
NTST D 0.06%
TMHC C 0.06%
USAP D 0.05%
AESI D 0.05%
WMK C 0.05%
GOOD B 0.05%
SQSP B 0.05%
NVEC C 0.05%
ENVA A 0.05%
INVA B 0.05%
GLRE C 0.05%
FSTR F 0.05%
CMRE C 0.05%
FWRG F 0.05%
SYNA F 0.05%
LBRT D 0.05%
DJCO A 0.05%
CPF A 0.05%
SYBT A 0.05%
PTCT D 0.05%
FCBC B 0.05%
AVNT D 0.05%
VLGEA D 0.05%
HTH C 0.05%
SXC C 0.05%
RAMP F 0.05%
AMAL A 0.05%
TCBK B 0.05%
ATKR F 0.05%
AWR C 0.05%
AEIS C 0.05%
GSHD F 0.05%
ROIC C 0.05%
MOD B 0.05%
BY A 0.05%
CWCO F 0.05%
HSTM B 0.05%
CTBI A 0.05%
XRX F 0.05%
TK D 0.05%
NWLI A 0.05%
XHR C 0.05%
VGR C 0.05%
MGY B 0.05%
RSI C 0.05%
TGNA C 0.05%
TWST B 0.05%
NWE C 0.05%
DX B 0.04%
EQBK B 0.04%
SGBX F 0.04%
AIR A 0.04%
CFB A 0.04%
GNK D 0.04%
KMT D 0.04%
PAGS C 0.04%
DCOM C 0.04%
ETWO D 0.04%
ETD D 0.04%
NWN C 0.04%
OBT C 0.04%
RBCAA A 0.04%
HEES D 0.04%
RBB A 0.04%
TPC A 0.04%
HRI D 0.04%
TDS C 0.04%
NSIT C 0.04%
BL F 0.04%
UTZ F 0.04%
XPRO C 0.04%
EGY C 0.04%
CALX D 0.04%
MNKD B 0.04%
HBI C 0.04%
PFS C 0.04%
PEB D 0.04%
AMSF D 0.04%
SPOK C 0.04%
HTBI B 0.04%
DEA B 0.04%
HRMY C 0.04%
SCVL B 0.04%
MHO C 0.04%
LYTS D 0.04%
CNOB C 0.04%
GTY C 0.04%
LMB A 0.04%
ALEX C 0.04%
PDM A 0.04%
SCSC D 0.04%
DYN A 0.04%
ARCB D 0.04%
OGS C 0.04%
SEMR D 0.04%
ADV D 0.04%
AIN D 0.04%
SCHL D 0.04%
KALU D 0.04%
GIC F 0.04%
EAT D 0.04%
PFC C 0.04%
OBK C 0.04%
BANF C 0.04%
UVSP A 0.04%
MAC C 0.04%
DLX C 0.04%
CODI C 0.04%
RMR C 0.04%
TILE D 0.04%
EFSC B 0.04%
GLNG B 0.04%
VC F 0.03%
IMMR B 0.03%
WTTR B 0.03%
SBSI C 0.03%
UTL A 0.03%
OEC D 0.03%
JAMF C 0.03%
SUPN C 0.03%
KOP F 0.03%
ITIC B 0.03%
TPB A 0.03%
BDN C 0.03%
ACLX C 0.03%
VRNT D 0.03%
BFC B 0.03%
LGND B 0.03%
LGF.A F 0.03%
RLJ D 0.03%
BRZE F 0.03%
ANET C 0.03%
NYCB D 0.03%
SRDX A 0.03%
REZI D 0.03%
MMI C 0.03%
VIRC C 0.03%
GVA C 0.03%
PNM D 0.03%
REFI B 0.03%
IMXI F 0.03%
TRAK C 0.03%
HFWA C 0.03%
BHLB B 0.03%
MRC C 0.03%
LQDT B 0.03%
GMRE C 0.03%
FDP D 0.03%
AMRX A 0.03%
NRIM A 0.03%
PI B 0.03%
DXPE D 0.03%
GENC C 0.03%
MSBI C 0.03%
ENR C 0.03%
ORA C 0.03%
THFF C 0.03%
TBBK C 0.03%
MLNK C 0.03%
PAX D 0.03%
NGVT F 0.03%
NARI C 0.03%
IART D 0.03%
NBN B 0.03%
AROW B 0.03%
SLP F 0.03%
SASR A 0.03%
HONE B 0.03%
PMT C 0.03%
BFS B 0.03%
FPI C 0.03%
EPC B 0.03%
OSBC B 0.03%
GRND B 0.03%
PTVE F 0.03%
TGLS C 0.03%
FRSH F 0.03%
JBSS D 0.03%
ORRF B 0.03%
CENT F 0.03%
FBNC B 0.03%
MTRN D 0.03%
OSG A 0.03%
UVV D 0.03%
GRBK A 0.03%
BV D 0.03%
ACEL D 0.03%
SKYW B 0.03%
GPI D 0.03%
NJR C 0.03%
VSH C 0.03%
CTO A 0.03%
WS C 0.03%
AMTB B 0.03%
BRKL C 0.03%
GT F 0.03%
PLYM C 0.03%
TPH B 0.03%
CLW D 0.03%
AHH C 0.03%
VSCO D 0.03%
EBF A 0.03%
RGR F 0.03%
WERN D 0.03%
VBTX B 0.03%
NPK D 0.03%
THRY F 0.02%
ARHS D 0.02%
SONO F 0.02%
BELFB B 0.02%
MTRX F 0.02%
IIIN D 0.02%
PUBM D 0.02%
NATR F 0.02%
USPH F 0.02%
UNIT D 0.02%
SMP F 0.02%
TROX D 0.02%
WASH C 0.02%
HGV C 0.02%
ASTE F 0.02%
THRM D 0.02%
SWI D 0.02%
FRPH D 0.02%
BASE F 0.02%
ATRI C 0.02%
WWW D 0.02%
SGC C 0.02%
EVTC F 0.02%
ZD F 0.02%
RWT C 0.02%
HCKT D 0.02%
LNN F 0.02%
TRS D 0.02%
DFH F 0.02%
DSGR D 0.02%
HBNC B 0.02%
BFST C 0.02%
LINC B 0.02%
ANIK C 0.02%
OCFC C 0.02%
MCBC A 0.02%
NGVC B 0.02%
KRT C 0.02%
ZUMZ A 0.02%
PKE D 0.02%
POWI D 0.02%
OMFS Underweight 36 Positions Relative to DUG
Symbol Grade Weight
XOM D -23.68%
CVX D -17.84%
COP D -5.83%
SLB D -4.34%
EOG B -4.05%
PSX D -3.75%
KMI A -3.4%
OXY D -3.34%
VLO D -3.06%
MPC F -3.02%
OKE A -2.6%
WMB B -2.36%
PXD B -2.01%
HAL F -1.72%
HES D -1.48%
LNG B -1.25%
BKR B -1.25%
FANG B -1.18%
APA D -1.0%
MRO B -0.86%
DVN D -0.82%
TRGP A -0.78%
OGE B -0.75%
NOV C -0.74%
FTI B -0.68%
DINO F -0.57%
FSLR D -0.33%
RIG F -0.28%
PBF F -0.26%
DK F -0.19%
EQT D -0.17%
PTEN F -0.16%
MTDR C -0.15%
CLB C -0.14%
CVI F -0.09%
CHK D -0.06%
Compare ETFs