OMFS vs. FYC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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 *

645

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period OMFS FYC
30 Days 10.17% 11.90%
60 Days 9.97% 12.40%
90 Days 11.59% 15.20%
12 Months 26.23% 46.68%
139 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FYC Overlap
AAT B 0.13% 0.36% 0.13%
ACLX C 0.04% 0.68% 0.04%
ADMA B 0.09% 0.6% 0.09%
ADUS D 0.18% 0.32% 0.18%
AESI B 0.04% 0.22% 0.04%
AGIO C 0.15% 0.59% 0.15%
AGM C 0.13% 0.26% 0.13%
AGYS A 0.08% 0.26% 0.08%
ALKT B 0.16% 0.56% 0.16%
ALX D 0.09% 0.21% 0.09%
AMRX C 0.03% 0.64% 0.03%
ANIP F 0.08% 0.24% 0.08%
AORT B 0.04% 0.48% 0.04%
APAM B 0.3% 0.13% 0.13%
APOG B 0.26% 0.42% 0.26%
AROC B 0.13% 0.27% 0.13%
ASTH D 0.19% 0.43% 0.19%
ATGE B 0.34% 0.67% 0.34%
AWR B 0.05% 0.12% 0.05%
AZZ B 0.48% 0.36% 0.36%
BANF B 0.05% 0.41% 0.05%
BGC C 0.25% 0.4% 0.25%
BL B 0.04% 0.13% 0.04%
BLBD D 0.08% 0.38% 0.08%
BXMT C 0.09% 0.11% 0.09%
CAKE C 0.09% 0.42% 0.09%
CALM A 0.88% 0.58% 0.58%
CBZ B 0.46% 0.14% 0.14%
CDP C 0.13% 0.24% 0.13%
CDRE D 0.09% 0.21% 0.09%
CEIX A 0.1% 0.28% 0.1%
CHCO B 0.1% 0.39% 0.1%
CMPR D 0.09% 0.23% 0.09%
COLL F 0.12% 0.37% 0.12%
CPRX C 0.2% 0.52% 0.2%
CRAI B 0.26% 0.51% 0.26%
CTS C 0.12% 0.13% 0.12%
CWAN B 0.12% 0.57% 0.12%
CWT D 0.05% 0.32% 0.05%
DORM B 0.19% 0.57% 0.19%
DSGR D 0.03% 0.59% 0.03%
EAT A 0.06% 0.91% 0.06%
ELME D 0.05% 0.22% 0.05%
ENVA B 0.06% 0.72% 0.06%
EPAC B 0.21% 0.27% 0.21%
ESE B 0.19% 0.38% 0.19%
ESRT C 0.16% 0.33% 0.16%
FBP B 0.32% 0.47% 0.32%
FBRT C 0.04% 0.12% 0.04%
FCPT C 0.12% 0.23% 0.12%
FTDR A 0.19% 0.69% 0.19%
GABC B 0.08% 0.41% 0.08%
GFF A 0.34% 0.39% 0.34%
GSHD A 0.09% 0.64% 0.09%
GTY B 0.04% 0.23% 0.04%
GVA A 0.04% 0.72% 0.04%
HEES B 0.04% 0.29% 0.04%
HRMY D 0.03% 0.39% 0.03%
HURN B 0.1% 0.39% 0.1%
HWKN B 0.21% 0.58% 0.21%
ICFI F 0.23% 0.33% 0.23%
IDCC A 0.37% 0.76% 0.37%
IESC B 0.38% 0.79% 0.38%
IIPR D 0.44% 0.27% 0.27%
JAMF F 0.02% 0.1% 0.02%
JJSF B 0.11% 0.23% 0.11%
JOE F 0.18% 0.1% 0.1%
KTOS B 0.09% 0.38% 0.09%
LGND B 0.03% 0.28% 0.03%
LKFN B 0.1% 0.27% 0.1%
LMAT A 0.23% 0.52% 0.23%
LPG F 0.16% 0.09% 0.09%
LRN A 0.27% 0.7% 0.27%
LTC B 0.15% 0.12% 0.12%
MAC B 0.05% 0.25% 0.05%
MBIN D 0.08% 0.43% 0.08%
MCY A 0.25% 0.69% 0.25%
MGEE C 0.06% 0.28% 0.06%
MIR A 0.09% 0.16% 0.09%
MLNK B 0.03% 0.13% 0.03%
MNKD C 0.04% 0.53% 0.04%
MWA B 0.2% 0.54% 0.2%
NBHC B 0.1% 0.55% 0.1%
NHC C 0.49% 0.6% 0.49%
NHI D 0.44% 0.32% 0.32%
NMIH D 0.29% 0.43% 0.29%
NSSC D 0.11% 0.11% 0.11%
OSIS B 0.06% 0.35% 0.06%
OSW A 0.06% 0.54% 0.06%
PAYO A 0.16% 0.82% 0.16%
PJT A 0.43% 0.71% 0.43%
PLMR B 0.19% 0.53% 0.19%
PMT D 0.02% 0.32% 0.02%
POWL C 0.13% 0.81% 0.13%
PRIM A 0.65% 0.81% 0.65%
PRK B 0.27% 0.55% 0.27%
PTCT B 0.06% 0.54% 0.06%
QCRH A 0.12% 0.73% 0.12%
REVG B 0.18% 0.63% 0.18%
ROAD A 0.37% 0.76% 0.37%
SCS C 0.09% 0.23% 0.09%
SEMR B 0.03% 0.4% 0.03%
SGBX F 0.04% 0.57% 0.04%
SHAK C 0.13% 0.42% 0.13%
SKT B 0.23% 0.26% 0.23%
SKWD A 0.25% 0.58% 0.25%
SKYW B 0.04% 0.62% 0.04%
SLVM B 0.14% 0.58% 0.14%
SMPL B 0.09% 0.13% 0.09%
SMTC B 0.31% 0.49% 0.31%
STEP B 0.35% 0.69% 0.35%
STRA C 0.25% 0.12% 0.12%
STRL B 0.5% 0.75% 0.5%
SWI B 0.02% 0.25% 0.02%
SXI B 0.17% 0.26% 0.17%
SXT B 0.08% 0.23% 0.08%
SYBT B 0.06% 0.57% 0.06%
TBBK B 0.03% 0.6% 0.03%
TGLS B 0.04% 0.51% 0.04%
THR B 0.07% 0.12% 0.07%
TNC D 0.28% 0.11% 0.11%
TRN C 0.2% 0.64% 0.2%
TWST D 0.04% 0.3% 0.04%
UE C 0.29% 0.38% 0.29%
UFPT B 0.28% 0.47% 0.28%
UMH C 0.06% 0.24% 0.06%
USLM A 0.35% 0.69% 0.35%
VCTR B 0.48% 0.55% 0.48%
VECO F 0.03% 0.1% 0.03%
VERX B 0.09% 0.45% 0.09%
VITL D 0.18% 0.39% 0.18%
WABC B 0.13% 0.13% 0.13%
WDFC B 0.18% 0.26% 0.18%
WRBY B 0.12% 0.31% 0.12%
WT B 0.15% 0.4% 0.15%
WTTR B 0.03% 0.43% 0.03%
WWW B 0.03% 0.75% 0.03%
XPRO F 0.02% 0.09% 0.02%
YELP C 0.11% 0.12% 0.11%
OMFS Overweight 506 Positions Relative to FYC
Symbol Grade Weight
SFM A 2.94%
FN D 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT A 1.26%
CSWI A 1.2%
ENSG D 1.13%
CORT B 1.12%
FSS B 0.95%
BMI B 0.82%
HALO F 0.74%
PIPR B 0.72%
COOP B 0.72%
JXN C 0.68%
KNF A 0.66%
CADE B 0.65%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI C 0.58%
CRS A 0.57%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
RDN C 0.51%
UMBF B 0.49%
KTB B 0.47%
KFY B 0.45%
KAI A 0.44%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY B 0.38%
SSB B 0.38%
LANC C 0.36%
AVAV D 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX A 0.35%
ITGR B 0.34%
CBT C 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
FULT A 0.32%
RMBS C 0.32%
IOSP B 0.31%
AEO F 0.31%
LAUR A 0.31%
ASB B 0.3%
MOG.A B 0.3%
BCO D 0.29%
GBCI B 0.29%
BCPC B 0.29%
CNO A 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
CNS B 0.27%
GOLF B 0.26%
ITRI B 0.26%
CTRE D 0.26%
EPRT B 0.25%
WD D 0.25%
BECN B 0.25%
UBSI B 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT C 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET D 0.22%
FELE B 0.22%
PECO A 0.22%
MTX B 0.21%
TRMK B 0.21%
MMSI B 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
CWK B 0.21%
KBH D 0.2%
DHT F 0.2%
AKR B 0.2%
IBP D 0.2%
HWC B 0.2%
SBRA C 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC C 0.2%
MC C 0.19%
ROCK C 0.19%
BOH B 0.19%
BDC B 0.19%
ABM B 0.18%
STC B 0.18%
OFG B 0.18%
VRRM D 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI B 0.18%
SPSC C 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
WSFS A 0.17%
NPO A 0.16%
BKU A 0.16%
HCC B 0.16%
CVCO A 0.15%
SHO C 0.15%
ACT D 0.15%
VCEL B 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI D 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC B 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
EBC B 0.12%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA C 0.12%
HAE C 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI B 0.12%
OTTR C 0.12%
FIBK A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP D 0.11%
PPBI B 0.11%
DFIN D 0.11%
MLKN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC A 0.11%
HMN B 0.11%
WINA B 0.11%
UNF B 0.1%
BLX C 0.1%
LIVN F 0.1%
HP B 0.1%
FUL F 0.1%
TFIN A 0.1%
CSR B 0.1%
HCI C 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
ENV B 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
UCB A 0.1%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
WAFD B 0.09%
STBA B 0.09%
BKE B 0.09%
WSBC A 0.09%
QNST B 0.09%
MLR B 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
EQC B 0.09%
DNOW B 0.09%
SFL D 0.09%
BCC B 0.09%
ALG B 0.08%
LXP D 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN B 0.08%
MGRC B 0.08%
BANR B 0.08%
GRC A 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF A 0.08%
LOB B 0.08%
SFNC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS B 0.08%
FMBH B 0.08%
ARCH B 0.08%
FA C 0.07%
AXNX C 0.07%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
CASH A 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM D 0.07%
CUBI C 0.07%
VAL D 0.07%
CBU B 0.07%
UTI A 0.07%
JBI F 0.07%
TTMI B 0.06%
BY B 0.06%
VSCO B 0.06%
EFSC B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS D 0.06%
RSI B 0.06%
NNI D 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF A 0.06%
TENB C 0.06%
NATL B 0.06%
IPAR B 0.06%
TGNA B 0.06%
B B 0.06%
AVA A 0.06%
MCBS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
PEBO A 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
FCF A 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AVNT B 0.05%
IRWD F 0.05%
HSTM B 0.05%
PFC A 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL F 0.05%
TCBK B 0.05%
VLGEA B 0.05%
DCOM A 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI B 0.05%
LMB A 0.05%
MUR D 0.05%
KWR C 0.05%
CECO A 0.05%
ALIT C 0.05%
ARCB C 0.04%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
CMRE C 0.04%
BFH B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP C 0.04%
GLNG C 0.04%
ALEX C 0.04%
BV B 0.04%
KMT B 0.04%
FBNC A 0.04%
EQBK A 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
OBK B 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN B 0.04%
VYX B 0.04%
VBTX B 0.04%
HELE C 0.04%
NVEC C 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS B 0.04%
GPI A 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
SCHL D 0.03%
MTRX B 0.03%
BDN C 0.03%
AIR B 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC B 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM F 0.03%
GENC B 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR C 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE B 0.03%
PEB D 0.03%
SUPN C 0.03%
KALU C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC B 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HFWA B 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK C 0.03%
CLW F 0.02%
THRM D 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
VSH D 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
ZD C 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC D 0.02%
SMP B 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE B 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT A 0.02%
RLJ C 0.02%
GT C 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS D 0.02%
PAX B 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 101 Positions Relative to FYC
Symbol Grade Weight
RKLB B -1.06%
TGTX B -0.79%
TRUP B -0.74%
WULF C -0.71%
DOCS C -0.71%
RYTM C -0.68%
CNK B -0.68%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
PRCT B -0.64%
PBI B -0.61%
HNI B -0.61%
PTON B -0.6%
CHEF A -0.59%
KYMR D -0.58%
MIRM B -0.57%
INTA A -0.57%
JANX C -0.54%
PRM C -0.54%
CDE D -0.54%
PTGX C -0.54%
CHWY B -0.53%
SATS D -0.53%
NPAB B -0.49%
CCOI B -0.49%
LFST C -0.49%
PRGS A -0.48%
SABR C -0.48%
YOU D -0.48%
OUT A -0.48%
BCRX D -0.47%
LITE B -0.47%
CENX B -0.46%
OSCR D -0.43%
SITM B -0.42%
CARG C -0.42%
NRIX D -0.42%
MGNI A -0.42%
RNG B -0.41%
CIFR B -0.4%
OII B -0.39%
GERN D -0.39%
KN B -0.36%
BRC D -0.34%
AMPH D -0.33%
DOCN D -0.33%
IOVA F -0.32%
FLNC C -0.32%
ASPN F -0.32%
NSA D -0.31%
HLIT D -0.3%
KNTK B -0.3%
BLFS C -0.3%
BKD D -0.28%
DRVN B -0.28%
TNL A -0.28%
OCUL D -0.27%
NEO C -0.26%
BANC A -0.26%
ARQT C -0.25%
TNDM F -0.24%
IAS C -0.24%
CPK A -0.24%
NXRT B -0.24%
GTX D -0.23%
DNLI D -0.23%
KW B -0.23%
ACVA B -0.23%
EPR D -0.22%
PHR F -0.22%
HLX B -0.22%
AIV C -0.22%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN C -0.17%
TGI B -0.16%
ARDX F -0.16%
PAR B -0.16%
BEAM D -0.13%
CLB B -0.13%
APPN B -0.13%
ACAD D -0.13%
CARS B -0.13%
PLAY D -0.13%
AMC C -0.12%
TR B -0.12%
WEN D -0.12%
PZZA D -0.11%
RRR D -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
IRDM D -0.11%
GNL F -0.1%
AZTA D -0.1%
CLDX F -0.09%
RLAY F -0.09%
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