OMFS vs. FFSM ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$39.90

Average Daily Volume

31,538

Number of Holdings *

641

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

22,417

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period OMFS FFSM
30 Days 5.89% 4.66%
60 Days 5.95% 5.89%
90 Days 13.03% 9.17%
12 Months 18.22% 29.91%
44 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FFSM Overlap
ACLX B 0.03% 0.14% 0.03%
AEIS D 0.04% 0.74% 0.04%
AIT A 1.05% 0.86% 0.86%
ARCB D 0.04% 0.35% 0.04%
ASGN D 0.43% 0.67% 0.43%
ASO C 0.23% 0.53% 0.23%
ATKR F 0.03% 0.61% 0.03%
AZZ D 0.48% 0.33% 0.33%
BCO B 0.37% 0.54% 0.37%
BECN D 0.22% 0.73% 0.22%
BOOT A 0.18% 0.73% 0.18%
CADE C 0.59% 0.63% 0.59%
CBT B 0.36% 0.54% 0.36%
CHX F 0.05% 0.4% 0.05%
CMC D 0.3% 0.66% 0.3%
CSTM F 0.1% 0.14% 0.1%
CWK B 0.21% 0.49% 0.21%
EAT A 0.04% 0.41% 0.04%
EBC B 0.12% 0.52% 0.12%
EPRT B 0.27% 0.49% 0.27%
ESGR D 0.32% 0.34% 0.32%
FBP C 0.34% 0.36% 0.34%
FIBK B 0.13% 0.41% 0.13%
FN D 1.52% 1.14% 1.14%
FSS D 0.98% 0.66% 0.66%
GMS D 0.3% 0.35% 0.3%
GVA B 0.03% 0.3% 0.03%
HELE D 0.04% 0.11% 0.04%
IBTX B 0.08% 0.3% 0.08%
KBH A 0.23% 0.65% 0.23%
KFRC D 0.07% 0.21% 0.07%
LAUR C 0.28% 0.29% 0.28%
LBRT D 0.04% 0.76% 0.04%
MMS C 0.19% 0.61% 0.19%
NSIT D 0.03% 1.09% 0.03%
PBH B 0.17% 0.06% 0.06%
RUSHA C 0.1% 0.35% 0.1%
TCBK D 0.05% 0.09% 0.05%
TENB F 0.06% 0.51% 0.06%
TEX F 0.12% 0.52% 0.12%
TGLS B 0.03% 0.65% 0.03%
TMDX C 0.06% 1.07% 0.06%
VCEL D 0.14% 0.14% 0.14%
XPRO F 0.03% 0.19% 0.03%
OMFS Overweight 597 Positions Relative to FFSM
Symbol Grade Weight
SFM B 2.37%
ENSG B 1.33%
CVLT B 1.31%
HLNE B 1.15%
CSWI B 1.07%
HALO C 0.87%
BMI A 0.82%
CORT C 0.8%
CALM A 0.77%
COOP C 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 C 0.6%
JXN A 0.57%
ZWS A 0.56%
NHC D 0.54%
ONB C 0.54%
NHI C 0.54%
TRNO C 0.52%
CRS B 0.51%
QLYS F 0.51%
MLI A 0.5%
PRIM B 0.47%
KFY B 0.47%
EXLS B 0.47%
UMBF B 0.46%
VCTR B 0.45%
KTB B 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%
PJT B 0.37%
AEO F 0.37%
INSW D 0.37%
ABCB B 0.36%
STRL B 0.35%
HQY C 0.35%
SWX C 0.35%
NMIH B 0.35%
ITGR A 0.35%
AVAV C 0.35%
ACIW B 0.33%
TNC F 0.33%
BCPC C 0.32%
IBOC D 0.32%
STEP B 0.32%
SFBS B 0.31%
UFPT B 0.31%
IOSP D 0.31%
QTWO B 0.31%
CTRE C 0.3%
IDCC B 0.3%
AX D 0.3%
ATGE C 0.3%
GFF D 0.3%
FULT D 0.3%
SIGI D 0.29%
SMTC C 0.29%
APAM C 0.29%
MOG.A B 0.29%
UE B 0.29%
CNS B 0.28%
EXPO A 0.28%
BNL B 0.28%
ROAD B 0.28%
HASI C 0.28%
PLUS A 0.27%
AGX B 0.27%
GOLF D 0.27%
FORM F 0.27%
STRA F 0.27%
WD A 0.27%
RMBS F 0.27%
CNO B 0.26%
ICFI B 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 D 0.24%
TNET F 0.24%
UBSI B 0.24%
GEO F 0.24%
PLXS A 0.23%
IBP D 0.23%
HWKN C 0.23%
SKT B 0.23%
MMSI B 0.23%
MCY D 0.23%
VRRM D 0.23%
NOVT D 0.23%
LPG F 0.23%
JOE C 0.23%
HOMB B 0.22%
DHT D 0.22%
SBRA C 0.22%
SLG B 0.22%
APOG B 0.22%
SANM D 0.22%
USLM B 0.22%
LMAT C 0.22%
VITL D 0.22%
SKWD C 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 B 0.21%
HTLF B 0.21%
CPRX A 0.2%
KRG B 0.2%
STC B 0.2%
AUB D 0.2%
WOR D 0.2%
OFG C 0.2%
PLMR C 0.2%
URBN F 0.2%
FFIN B 0.19%
TRN D 0.19%
HWC D 0.19%
BDC B 0.19%
GHC B 0.19%
FTDR B 0.19%
EPAC B 0.19%
TRMK C 0.19%
ROCK D 0.19%
ALE B 0.19%
DORM B 0.18%
ACT B 0.18%
PRDO D 0.18%
WSFS D 0.18%
BOH D 0.18%
ESE B 0.18%
WDFC C 0.18%
MWA B 0.18%
ESRT B 0.18%
UFPI C 0.18%
MATX B 0.18%
REVG D 0.18%
MC B 0.18%
MYRG F 0.17%
PFSI C 0.17%
COLL C 0.17%
DEI B 0.17%
ABM D 0.17%
OPCH C 0.17%
LNTH D 0.17%
FRME D 0.17%
BOX C 0.16%
NPO D 0.16%
IRT B 0.16%
SHO C 0.16%
CVBF D 0.16%
CATY C 0.16%
BKU C 0.16%
SXI C 0.16%
LTC C 0.16%
AAT B 0.15%
FCPT C 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 F 0.14%
NSP F 0.14%
MLKN D 0.14%
TOWN B 0.14%
TNK F 0.14%
FOR C 0.14%
ALKT D 0.14%
CVCO A 0.14%
HCC F 0.14%
PFBC D 0.13%
SNEX B 0.13%
SIG C 0.13%
WABC D 0.13%
NSSC F 0.13%
MTH A 0.13%
FBK B 0.13%
AGIO C 0.13%
BHE D 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%
AMWD D 0.12%
ENS D 0.12%
SFL F 0.12%
QCRH B 0.12%
CSR B 0.12%
SHAK C 0.12%
WINA D 0.12%
GKOS C 0.12%
ENV C 0.12%
FUL C 0.12%
INDB C 0.12%
AROC D 0.12%
CENTA F 0.12%
ACA B 0.12%
SR B 0.12%
HOPE B 0.12%
JJSF C 0.12%
HIMS D 0.12%
PPBI D 0.11%
UCBI B 0.11%
BLBD D 0.11%
HMN D 0.11%
ALX B 0.11%
TCBI B 0.11%
CTS D 0.11%
GBX C 0.11%
EQC C 0.11%
CWAN B 0.11%
YELP F 0.11%
FFBC D 0.11%
BXMT C 0.11%
VSTO C 0.11%
FLR D 0.11%
VLY C 0.11%
HAE F 0.11%
JBI F 0.11%
BLKB C 0.1%
ALRM F 0.1%
EIG C 0.1%
HP F 0.1%
CHCO B 0.1%
SMPL D 0.1%
VRNS C 0.1%
WAFD C 0.1%
BLX C 0.1%
SCS D 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 D 0.1%
NBHC D 0.1%
UNF C 0.1%
CDRE C 0.1%
KELYA D 0.09%
NMRK A 0.09%
DNOW D 0.09%
DAKT D 0.09%
MLR D 0.09%
WSBC D 0.09%
ALKS C 0.09%
OXM F 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 D 0.09%
SXT C 0.09%
MBIN D 0.09%
LXP B 0.09%
BUSE C 0.09%
FL D 0.09%
BCC B 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 C 0.08%
GABC C 0.08%
APLE D 0.08%
MGRC F 0.08%
KTOS C 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 C 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 D 0.07%
VRTS F 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 B 0.07%
AGYS D 0.07%
ARCH F 0.07%
CBU C 0.07%
AVA C 0.07%
THR D 0.07%
JBGS C 0.07%
IBCP B 0.07%
POWL C 0.07%
CUBI F 0.07%
SRCE C 0.07%
TMHC A 0.07%
ALG D 0.07%
CAKE C 0.07%
AXNX B 0.07%
SAFT D 0.07%
EFSC B 0.06%
SYBT A 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 B 0.06%
OSW C 0.06%
MGEE B 0.06%
NATL D 0.06%
DJCO A 0.06%
PEBO C 0.06%
MCBS B 0.06%
IPAR F 0.06%
GCMG B 0.06%
OSIS D 0.06%
OLP B 0.06%
CECO D 0.06%
MBWM D 0.06%
MUR F 0.06%
NIC C 0.06%
HY F 0.06%
OGS B 0.05%
LMB B 0.05%
RMR C 0.05%
HBI B 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 B 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%
B D 0.05%
ENVA C 0.05%
INVA B 0.05%
FCBC A 0.05%
ALIT D 0.05%
TGNA D 0.05%
RHP C 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 C 0.04%
DX B 0.04%
SYNA F 0.04%
FDP C 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 D 0.04%
DLX D 0.04%
CMRE D 0.04%
SASR B 0.04%
NWN C 0.04%
EQBK B 0.04%
VBTX B 0.04%
ORRF B 0.04%
SGBX F 0.04%
GLNG C 0.04%
SEMR D 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%
AIN D 0.04%
SCSC D 0.04%
LYTS C 0.04%
FWRG F 0.04%
MNKD C 0.04%
FSTR D 0.04%
GRBK B 0.04%
GIC D 0.04%
CFB D 0.04%
AMSF C 0.04%
OBK D 0.04%
SCVL B 0.04%
MOD A 0.04%
RBB B 0.04%
CXM F 0.04%
RBCAA B 0.04%
GPI B 0.04%
TWST 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%
XRX D 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 C 0.03%
BFST B 0.03%
VIRC D 0.03%
MSBI D 0.03%
PI B 0.03%
ENR D 0.03%
DFH C 0.03%
REFI C 0.03%
GMRE C 0.03%
TPB B 0.03%
BFC B 0.03%
GENC D 0.03%
NGVC C 0.03%
SKYW C 0.03%
KALU F 0.03%
GRND C 0.03%
BDN B 0.03%
AIR C 0.03%
PMT C 0.03%
HBNC B 0.03%
PTVE D 0.03%
PNM B 0.03%
MTRN F 0.03%
WS D 0.03%
CENT F 0.03%
ORA C 0.03%
AMTB D 0.03%
LGND C 0.03%
MLNK C 0.03%
SBSI B 0.03%
ITIC B 0.03%
JBSS D 0.03%
LQDT B 0.03%
DXPE C 0.03%
MMI C 0.03%
ETWO C 0.03%
EGY D 0.03%
TRAK B 0.03%
BFS B 0.03%
BHLB B 0.03%
SUPN C 0.03%
NBN C 0.03%
RGR D 0.03%
AROW D 0.03%
NRIM B 0.03%
THFF B 0.03%
HFWA C 0.03%
AMRX B 0.03%
HONE C 0.03%
OSBC C 0.03%
PLYM D 0.03%
NPK D 0.03%
AHH B 0.03%
UVV D 0.03%
NJR 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 D 0.02%
SGC F 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 F 0.02%
THRY D 0.02%
ZD D 0.02%
POWI F 0.02%
CLW F 0.02%
BELFB B 0.02%
VC F 0.02%
LGF.A F 0.02%
IIIN D 0.02%
VRNT F 0.02%
IMMR D 0.02%
LNN D 0.02%
ASTE D 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 D 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 C 0.02%
SMP C 0.02%
SLP F 0.02%
WTTR D 0.02%
RLJ D 0.02%
REZI D 0.02%
NARI F 0.02%
PAGS F 0.02%
SRDX D 0.02%
PAX F 0.02%
JAMF D 0.02%
ANET B 0.02%
VSH F 0.02%
MRC D 0.02%
WASH A 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 125 Positions Relative to FFSM
Symbol Grade Weight
FTI D -1.66%
EME B -1.59%
TPX C -1.43%
UHS B -1.42%
MUSA D -1.42%
AZO D -1.41%
BJ D -1.32%
AR F -1.29%
ACGL C -1.25%
CROX D -1.15%
ITT B -1.15%
MOH D -1.11%
WHD C -1.07%
EXP B -1.06%
CR C -1.05%
USFD B -1.05%
PFGC B -1.03%
JLL B -1.03%
RRX C -0.99%
CACI B -0.99%
SNX D -0.95%
ORI B -0.95%
LNG C -0.94%
DFS B -0.93%
DOX C -0.93%
VRT C -0.91%
DKS D -0.88%
NXST D -0.86%
RGA C -0.8%
AIZ B -0.8%
STX C -0.79%
SN B -0.79%
AME C -0.76%
BC C -0.75%
AYI B -0.75%
SNV C -0.74%
GPK B -0.73%
FCNCA D -0.73%
ALSN B -0.72%
PNFP B -0.72%
FAF B -0.71%
VNT F -0.7%
HLI B -0.68%
PCG C -0.68%
ON D -0.67%
MEDP F -0.66%
VTR C -0.66%
CRL F -0.65%
LPLA D -0.64%
XPO D -0.61%
WBS D -0.61%
LPX B -0.61%
G C -0.6%
STLD F -0.6%
PRI B -0.59%
CHDN C -0.58%
HOLX B -0.58%
CNM F -0.58%
AES C -0.58%
ACM B -0.58%
CC F -0.57%
ESI D -0.56%
KBR D -0.56%
MTSI D -0.53%
CIEN C -0.53%
WTFC B -0.52%
CAH C -0.52%
PVH F -0.52%
SF A -0.51%
HAYW C -0.5%
NOMD B -0.49%
AFG B -0.48%
RJF C -0.48%
BOKF B -0.46%
AMN F -0.44%
AXTA B -0.43%
OLN D -0.43%
CNXC F -0.4%
CACC F -0.4%
ARGX C -0.39%
LW D -0.38%
LITE B -0.37%
NOG D -0.37%
IP B -0.35%
LEA F -0.35%
PRCT C -0.35%
GTES C -0.35%
FROG F -0.33%
DIOD F -0.33%
MASI F -0.31%
MTB B -0.3%
WIX D -0.3%
FLEX C -0.3%
DOOO F -0.29%
COMP C -0.29%
LCII C -0.29%
ALGM F -0.25%
AAP F -0.25%
PCVX C -0.22%
RGEN F -0.22%
MDGL F -0.21%
CRNX C -0.2%
CYTK F -0.2%
PATK B -0.18%
OMI D -0.16%
NUVL C -0.14%
ICLR D -0.12%
CLDX C -0.12%
VRDN C -0.11%
ANAB C -0.11%
LBPH D -0.1%
AUTL F -0.1%
AXSM C -0.1%
EWTX B -0.1%
XENE F -0.09%
MRUS D -0.08%
ARVN F -0.05%
KROS C -0.02%
TXG D -0.02%
MORF A -0.0%
INSM D -0.0%
ALXO F -0.0%
ICHR F -0.0%
OI D -0.0%
ZNTL D -0.0%
Compare ETFs