OMFS vs. FDL ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Morningstar ETF (FDL)
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

$38.70

Average Daily Volume

31,946

Number of Holdings *

641

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

467,508

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period OMFS FDL
30 Days 5.02% 4.22%
60 Days 2.11% 4.74%
90 Days 8.83% 12.27%
12 Months 13.66% 26.01%
15 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FDL Overlap
ALE B 0.19% 0.11% 0.11%
APAM C 0.29% 0.11% 0.11%
ASB D 0.26% 0.09% 0.09%
AVA B 0.07% 0.11% 0.07%
BKH A 0.08% 0.13% 0.08%
CATY C 0.16% 0.08% 0.08%
FIBK C 0.13% 0.14% 0.13%
NJR A 0.03% 0.12% 0.03%
NWE A 0.06% 0.11% 0.06%
OGS A 0.05% 0.1% 0.05%
PNM B 0.03% 0.1% 0.03%
POR A 0.08% 0.15% 0.08%
SR A 0.12% 0.13% 0.12%
UBSI C 0.24% 0.16% 0.16%
VLY C 0.11% 0.15% 0.11%
OMFS Overweight 626 Positions Relative to FDL
Symbol Grade Weight
SFM B 2.37%
FN D 1.52%
ENSG A 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 A 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 A 0.61%
KNF B 0.61%
RDN C 0.6%
CADE C 0.59%
JXN B 0.57%
ZWS B 0.56%
NHC D 0.54%
ONB C 0.54%
NHI B 0.54%
TRNO B 0.52%
CRS B 0.51%
QLYS F 0.51%
MLI B 0.5%
AZZ D 0.48%
PRIM C 0.47%
KFY B 0.47%
EXLS B 0.47%
UMBF B 0.46%
VCTR B 0.45%
ASGN D 0.43%
KTB A 0.43%
CBZ F 0.43%
PRMW B 0.41%
LANC D 0.4%
KAI C 0.4%
WTS C 0.39%
SSB B 0.38%
BCO B 0.37%
PJT C 0.37%
AEO F 0.37%
INSW D 0.37%
ABCB B 0.36%
CBT B 0.36%
STRL C 0.35%
HQY C 0.35%
SWX C 0.35%
NMIH B 0.35%
ITGR B 0.35%
AVAV D 0.35%
FBP D 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 A 0.3%
IDCC B 0.3%
AX D 0.3%
ATGE D 0.3%
GFF C 0.3%
GMS C 0.3%
FULT D 0.3%
SIGI C 0.29%
SMTC C 0.29%
MOG.A B 0.29%
UE B 0.29%
CNS A 0.28%
EXPO B 0.28%
BNL A 0.28%
ROAD A 0.28%
HASI B 0.28%
LAUR C 0.28%
PLUS B 0.27%
AGX B 0.27%
GOLF D 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 B 0.26%
PRK C 0.26%
PECO B 0.25%
GBCI C 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%
GEO D 0.24%
PLXS B 0.23%
IBP C 0.23%
HWKN C 0.23%
SKT B 0.23%
MMSI A 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 D 0.23%
HOMB C 0.22%
DHT C 0.22%
SBRA A 0.22%
SLG B 0.22%
APOG C 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 D 0.22%
MTX F 0.21%
SPSC D 0.21%
LZB C 0.21%
ALTR D 0.21%
ADUS B 0.21%
AKR B 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 C 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%
DORM B 0.18%
ACT A 0.18%
PRDO D 0.18%
WSFS D 0.18%
BOH C 0.18%
ESE C 0.18%
WDFC C 0.18%
MWA C 0.18%
ESRT B 0.18%
UFPI C 0.18%
BOOT B 0.18%
MATX C 0.18%
REVG D 0.18%
MC B 0.18%
PBH B 0.17%
MYRG F 0.17%
PFSI B 0.17%
COLL C 0.17%
DEI A 0.17%
ABM D 0.17%
OPCH C 0.17%
LNTH C 0.17%
FRME D 0.17%
BOX A 0.16%
NPO D 0.16%
IRT A 0.16%
SHO D 0.16%
CVBF C 0.16%
BKU C 0.16%
SXI D 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 F 0.14%
NSP F 0.14%
MLKN D 0.14%
TOWN B 0.14%
TNK D 0.14%
FOR D 0.14%
ALKT D 0.14%
CVCO B 0.14%
HCC D 0.14%
PFBC C 0.13%
SNEX C 0.13%
SIG C 0.13%
WABC D 0.13%
NSSC D 0.13%
MTH B 0.13%
FBK B 0.13%
AGIO D 0.13%
BHE C 0.13%
GATX C 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 D 0.12%
SFL D 0.12%
QCRH C 0.12%
CSR C 0.12%
SHAK C 0.12%
WINA D 0.12%
GKOS D 0.12%
ENV C 0.12%
FUL D 0.12%
INDB C 0.12%
AROC D 0.12%
CENTA D 0.12%
ACA C 0.12%
HOPE C 0.12%
JJSF D 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 B 0.11%
YELP F 0.11%
FFBC C 0.11%
BXMT C 0.11%
VSTO B 0.11%
FLR D 0.11%
HAE D 0.11%
JBI F 0.11%
BLKB B 0.1%
ALRM F 0.1%
EIG B 0.1%
HP F 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 C 0.1%
STBA C 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 D 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 C 0.09%
ALKS C 0.09%
OXM D 0.09%
QNST C 0.09%
WSR D 0.09%
FMBH B 0.09%
BKE B 0.09%
CXW D 0.09%
DY C 0.09%
SUM D 0.09%
SXT D 0.09%
MBIN C 0.09%
LXP B 0.09%
BUSE C 0.09%
FL D 0.09%
BCC C 0.09%
WRBY C 0.09%
VAL F 0.09%
HSII C 0.08%
KAR D 0.08%
VERX D 0.08%
SFNC 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 D 0.08%
ADMA C 0.08%
SBCF C 0.08%
ANIP F 0.08%
CEIX C 0.08%
ABR C 0.07%
NNI B 0.07%
CASH B 0.07%
TDW F 0.07%
FCF C 0.07%
NTST C 0.07%
MIR F 0.07%
UMH B 0.07%
CWT A 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 C 0.07%
ATEN C 0.07%
SEM D 0.07%
VGR C 0.07%
AGYS D 0.07%
ARCH D 0.07%
CBU C 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 D 0.07%
AXNX B 0.07%
SAFT C 0.07%
KFRC F 0.07%
EFSC C 0.06%
TMDX D 0.06%
SYBT C 0.06%
USAP C 0.06%
AWR B 0.06%
CTBI B 0.06%
VLGEA A 0.06%
DBRG D 0.06%
LADR B 0.06%
ROIC B 0.06%
CPF B 0.06%
KWR D 0.06%
OSW C 0.06%
MGEE A 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 A 0.06%
TENB D 0.06%
CECO C 0.06%
MBWM C 0.06%
MUR F 0.06%
NIC C 0.06%
HY D 0.06%
LMB C 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 C 0.05%
MGY D 0.05%
NVEC F 0.05%
XHR C 0.05%
TTMI D 0.05%
GOOD A 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 D 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 D 0.04%
BRKL C 0.04%
TPH C 0.04%
DYN D 0.04%
ETH F 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 D 0.04%
CTO C 0.04%
OBT C 0.04%
VSCO C 0.04%
FBNC C 0.04%
TDS B 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 F 0.04%
SCSC D 0.04%
LYTS C 0.04%
FWRG F 0.04%
MNKD B 0.04%
FSTR D 0.04%
GRBK B 0.04%
GIC D 0.04%
HELE D 0.04%
CFB C 0.04%
AMSF C 0.04%
OBK D 0.04%
SCVL C 0.04%
MOD C 0.04%
RBB B 0.04%
CXM F 0.04%
RBCAA C 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 A 0.04%
XRX F 0.04%
HCKT C 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 C 0.03%
MSBI D 0.03%
PI B 0.03%
ENR D 0.03%
DFH C 0.03%
REFI B 0.03%
GMRE C 0.03%
TPB C 0.03%
BFC B 0.03%
GENC D 0.03%
NGVC B 0.03%
SKYW C 0.03%
KALU D 0.03%
GRND B 0.03%
XPRO F 0.03%
BDN B 0.03%
AIR C 0.03%
PMT C 0.03%
HBNC B 0.03%
PTVE D 0.03%
MTRN F 0.03%
WS D 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 C 0.03%
ITIC B 0.03%
JBSS F 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 B 0.03%
BHLB C 0.03%
SUPN D 0.03%
NBN C 0.03%
RGR F 0.03%
ACLX B 0.03%
AROW C 0.03%
NRIM C 0.03%
THFF C 0.03%
HFWA C 0.03%
NSIT C 0.03%
AMRX B 0.03%
HONE C 0.03%
OSBC B 0.03%
PLYM D 0.03%
NPK C 0.03%
AHH B 0.03%
UVV D 0.03%
TGLS B 0.03%
TBBK B 0.03%
EBF B 0.03%
WERN D 0.03%
ACEL C 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 D 0.02%
IART F 0.02%
BASE F 0.02%
NATR F 0.02%
USPH F 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 D 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 C 0.02%
WWW B 0.02%
BRZE F 0.02%
IMXI D 0.02%
PKE C 0.02%
MTRX C 0.02%
SMP C 0.02%
SLP F 0.02%
WTTR D 0.02%
RLJ F 0.02%
REZI D 0.02%
NARI F 0.02%
PAGS F 0.02%
SRDX D 0.02%
PAX F 0.02%
JAMF F 0.02%
ANET C 0.02%
VSH F 0.02%
MRC D 0.02%
WASH B 0.02%
KOP F 0.02%
RWT A 0.02%
ARHS F 0.01%
PUBM F 0.01%
TROX F 0.01%
MTUS F 0.01%
OMFS Underweight 85 Positions Relative to FDL
Symbol Grade Weight
ABBV B -8.6%
VZ A -7.72%
CVX D -7.33%
PM B -6.58%
PFE C -6.47%
MO C -5.32%
IBM A -4.91%
GILD B -3.12%
UPS D -2.97%
DUK B -2.42%
USB C -2.36%
CVS D -2.18%
TFC D -2.17%
PNC B -1.95%
OKE A -1.74%
KMI B -1.61%
AEP A -1.43%
F D -1.41%
PRU C -1.29%
KMB C -1.2%
DOW F -1.19%
EXC A -1.12%
KHC C -1.04%
EIX B -0.94%
XEL B -0.92%
LYB F -0.85%
FANG F -0.85%
WEC B -0.83%
ES B -0.76%
FITB B -0.73%
ETR A -0.72%
RF C -0.71%
HBAN B -0.7%
FE B -0.67%
STT B -0.65%
TROW D -0.64%
KEY B -0.61%
CFG C -0.6%
BBY B -0.56%
AEE A -0.56%
K A -0.53%
CAG B -0.5%
CLX B -0.49%
EVRG A -0.44%
FNF B -0.39%
SWK B -0.38%
LNT A -0.38%
IPG C -0.34%
SJM C -0.33%
PNW A -0.31%
OMF D -0.31%
CNH C -0.28%
CMA B -0.28%
HAS B -0.28%
WHR D -0.27%
COLB C -0.25%
OGE B -0.25%
FHN C -0.23%
UGI B -0.23%
MTN D -0.23%
BEN D -0.21%
FMC C -0.21%
LNC D -0.2%
WU F -0.2%
FAF A -0.18%
ZION D -0.18%
SNV C -0.17%
JHG B -0.15%
NXST D -0.15%
FLO C -0.13%
OZK D -0.12%
WEN C -0.11%
PRGO C -0.1%
FHB C -0.1%
TNL F -0.09%
MSM D -0.09%
MAN D -0.09%
CC F -0.08%
SMG C -0.08%
LCII C -0.08%
CRI C -0.08%
AGR B -0.08%
FHI B -0.07%
SIRI C -0.05%
GEF D -0.01%
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