OMFS vs. FREL ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity MSCI Real Estate Index ETF (FREL)
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
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period OMFS FREL
30 Days 10.17% -0.24%
60 Days 9.97% -1.75%
90 Days 11.59% 2.47%
12 Months 26.23% 26.25%
56 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FREL Overlap
AAT B 0.14% 0.09% 0.09%
AHH D 0.03% 0.06% 0.03%
AKR B 0.2% 0.18% 0.18%
ALEX C 0.04% 0.09% 0.04%
ALX D 0.09% 0.04% 0.04%
APLE B 0.08% 0.24% 0.08%
BDN C 0.03% 0.06% 0.03%
BFS C 0.03% 0.03% 0.03%
BNL D 0.23% 0.21% 0.21%
CDP C 0.14% 0.22% 0.14%
CSR B 0.1% 0.07% 0.07%
CTRE D 0.27% 0.28% 0.27%
CWK B 0.21% 0.16% 0.16%
DEA D 0.03% 0.08% 0.03%
DEI B 0.18% 0.2% 0.18%
ELME D 0.05% 0.1% 0.05%
EPRT B 0.25% 0.37% 0.25%
ESRT C 0.17% 0.1% 0.1%
FCPT C 0.12% 0.18% 0.12%
FOR F 0.12% 0.05% 0.05%
FPI B 0.03% 0.04% 0.03%
FRPH A 0.02% 0.03% 0.02%
GMRE F 0.02% 0.04% 0.02%
GOOD B 0.05% 0.05% 0.05%
GTY B 0.04% 0.11% 0.04%
IRT A 0.15% 0.32% 0.15%
JBGS D 0.06% 0.09% 0.06%
JOE F 0.18% 0.12% 0.12%
KRG B 0.19% 0.4% 0.19%
LTC B 0.15% 0.11% 0.11%
LXP D 0.07% 0.19% 0.07%
MAC B 0.05% 0.28% 0.05%
MMI B 0.03% 0.07% 0.03%
NHI D 0.44% 0.23% 0.23%
NMRK B 0.08% 0.15% 0.08%
NTST D 0.05% 0.08% 0.05%
OLP B 0.06% 0.04% 0.04%
PCH D 0.07% 0.22% 0.07%
PDM D 0.04% 0.09% 0.04%
PEB D 0.03% 0.1% 0.03%
PECO A 0.23% 0.31% 0.23%
PLYM F 0.02% 0.06% 0.02%
RHP B 0.05% 0.43% 0.05%
RLJ C 0.02% 0.1% 0.02%
RMR F 0.04% 0.02% 0.02%
ROIC A 0.06% 0.15% 0.06%
SBRA C 0.2% 0.29% 0.2%
SHO C 0.14% 0.13% 0.13%
SKT B 0.24% 0.26% 0.24%
SLG B 0.23% 0.34% 0.23%
TRNO F 0.4% 0.4% 0.4%
UE C 0.29% 0.19% 0.19%
UMH C 0.06% 0.09% 0.06%
UNIT B 0.03% 0.09% 0.03%
WSR A 0.09% 0.05% 0.05%
XHR B 0.05% 0.11% 0.05%
OMFS Overweight 587 Positions Relative to FREL
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%
IIPR D 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%
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%
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%
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%
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%
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%
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%
GENC B 0.03%
CALX D 0.03%
MSBI B 0.03%
ORA 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%
CTO 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%
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 84 Positions Relative to FREL
Symbol Grade Weight
PLD D -7.1%
AMT D -6.08%
EQIX A -5.7%
WELL A -5.08%
SPG B -3.89%
DLR B -3.77%
PSA D -3.51%
O D -3.23%
CCI D -2.99%
CBRE B -2.71%
EXR D -2.32%
IRM D -2.22%
VICI C -2.18%
AVB B -2.16%
CSGP D -2.05%
VTR C -1.72%
EQR B -1.66%
SBAC D -1.58%
WY D -1.5%
INVH D -1.37%
ESS B -1.3%
MAA B -1.23%
ARE D -1.14%
KIM A -1.12%
SUI D -1.03%
DOC D -1.01%
UDR B -0.93%
GLPI C -0.89%
CPT B -0.86%
REG B -0.86%
ELS C -0.85%
JLL D -0.84%
HST C -0.82%
AMH D -0.82%
WPC D -0.8%
Z A -0.79%
BXP D -0.79%
LAMR D -0.75%
CUBE D -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP F -0.56%
FRT B -0.56%
NNN D -0.51%
ADC B -0.51%
FR C -0.47%
VNO B -0.46%
STAG F -0.45%
COLD D -0.4%
CUZ B -0.32%
KRC C -0.29%
RYN D -0.28%
EPR D -0.23%
HIW D -0.23%
PK B -0.22%
NSA D -0.22%
HHH B -0.18%
MPW F -0.17%
OUT A -0.17%
COMP B -0.17%
IVT B -0.15%
EQC B -0.14%
DRH B -0.13%
GNL F -0.1%
VRE B -0.09%
KW B -0.08%
OPEN D -0.07%
AIV C -0.07%
NXRT B -0.07%
RDFN D -0.07%
EXPI C -0.07%
PGRE F -0.06%
INN D -0.05%
UHT D -0.04%
LAND F -0.03%
DHC F -0.03%
SVC F -0.03%
CLDT B -0.03%
PKST D -0.03%
HPP F -0.03%
CHCT C -0.03%
TRC F -0.02%
CBL A -0.02%
Compare ETFs