OMFS vs. FYT ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$35.79

Average Daily Volume

55,556

Number of Holdings *

652

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$51.41

Average Daily Volume

10,682

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period OMFS FYT
30 Days -3.38% -3.00%
60 Days -1.34% -2.09%
90 Days -1.91% -2.49%
12 Months 0.41% 11.59%
55 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FYT Overlap
ADV D 0.06% 0.09% 0.06%
ANDE F 0.24% 0.34% 0.24%
APOG C 0.33% 0.42% 0.33%
ATSG C 0.13% 0.65% 0.13%
BHLB B 0.08% 0.26% 0.08%
BKU B 0.2% 0.41% 0.2%
BUSE B 0.09% 0.38% 0.09%
BXC F 0.36% 0.2% 0.2%
BZH F 0.42% 0.58% 0.42%
CHGG F 0.05% 0.26% 0.05%
CNXN D 0.13% 0.27% 0.13%
CUBI B 0.25% 0.47% 0.25%
CXW D 0.26% 0.4% 0.26%
DK D 0.19% 0.11% 0.11%
DNOW C 0.24% 0.6% 0.24%
ENVA B 0.15% 0.53% 0.15%
FBK B 0.14% 0.13% 0.13%
FDP F 0.1% 0.11% 0.1%
GEO C 0.45% 0.49% 0.45%
GES F 0.11% 0.39% 0.11%
HLF C 0.21% 0.46% 0.21%
HNI B 0.22% 0.13% 0.13%
HOPE C 0.23% 0.36% 0.23%
HPP D 0.27% 0.42% 0.27%
HTLF B 0.18% 0.34% 0.18%
IMKTA F 0.19% 0.62% 0.19%
INVA B 0.33% 0.72% 0.33%
JELD D 0.21% 0.17% 0.17%
KALU C 0.24% 0.27% 0.24%
KOP F 0.39% 0.29% 0.29%
LILAK B 0.21% 0.67% 0.21%
LZB C 0.19% 0.71% 0.19%
MLKN D 0.35% 0.56% 0.35%
MSGE D 0.16% 0.48% 0.16%
NIC B 0.08% 0.12% 0.08%
NMRK C 0.49% 0.25% 0.25%
NX F 0.27% 0.3% 0.27%
OCFC B 0.15% 0.5% 0.15%
PARR D 0.22% 0.46% 0.22%
PATK C 0.27% 0.25% 0.25%
PEBO C 0.09% 0.53% 0.09%
PFBC C 0.2% 0.4% 0.2%
PGRE C 0.1% 0.13% 0.1%
PRDO C 0.27% 0.8% 0.27%
PTVE D 0.08% 0.11% 0.08%
REVG C 0.41% 0.81% 0.41%
RYI F 0.08% 0.42% 0.08%
SAH D 0.23% 0.54% 0.23%
SASR B 0.13% 0.54% 0.13%
SBH C 0.17% 0.45% 0.17%
SRCE B 0.06% 0.39% 0.06%
STBA B 0.11% 0.54% 0.11%
STC C 0.17% 0.13% 0.13%
VBTX B 0.12% 0.54% 0.12%
WAFD C 0.0% 0.37% 0.0%
OMFS Overweight 597 Positions Relative to FYT
Symbol Grade Weight
TDS B 0.99%
HIBB A 0.81%
TPC B 0.8%
AMRX C 0.67%
CAL D 0.63%
SCS B 0.59%
SCSC D 0.58%
CLW D 0.57%
TILE D 0.55%
ASC B 0.54%
PBI B 0.53%
GNK C 0.53%
HOV D 0.53%
BKD C 0.52%
DHC B 0.51%
SXC C 0.5%
AOSL B 0.49%
PETQ A 0.49%
DLX B 0.47%
BANC D 0.47%
SBOW B 0.46%
GCI A 0.46%
LMB B 0.42%
MRC C 0.41%
SWBI F 0.39%
HSII D 0.39%
UTI B 0.39%
ZIMV B 0.39%
BHE B 0.39%
OSG A 0.38%
BRY D 0.38%
EGY B 0.37%
CLSK D 0.37%
PNTG A 0.36%
HZO C 0.36%
CYH D 0.35%
ZEUS F 0.35%
CRGY B 0.35%
TK C 0.35%
SB B 0.35%
BAND D 0.34%
AGS B 0.34%
SATS B 0.33%
HY D 0.33%
VVI D 0.32%
GCMG B 0.32%
ACCO F 0.31%
SCVL C 0.31%
AXL D 0.31%
LILA C 0.3%
DBI F 0.3%
SLCA B 0.3%
PAHC C 0.3%
GBX C 0.3%
UVE D 0.29%
CENX C 0.29%
RYAM C 0.29%
BV C 0.29%
BBSI B 0.28%
CECO B 0.28%
KELYA C 0.28%
CNSL B 0.28%
PFC C 0.28%
FFWM F 0.27%
BBW F 0.27%
MSBI D 0.27%
SD D 0.27%
AAN B 0.27%
SENEA C 0.26%
AMWD F 0.26%
MLR D 0.26%
PUMP D 0.26%
MATV D 0.26%
RBB C 0.26%
DAKT B 0.26%
CMRE B 0.25%
DCOM C 0.25%
SFL B 0.25%
CNOB D 0.25%
CCO C 0.25%
STGW C 0.25%
PDM B 0.25%
NR C 0.25%
ONEW C 0.25%
DXPE D 0.25%
IBCP B 0.24%
GIII F 0.24%
COLL D 0.24%
SPTN F 0.24%
AMBC F 0.24%
GTN D 0.24%
HVT F 0.24%
CPF B 0.24%
PANL B 0.24%
AMCX F 0.24%
MBWM B 0.23%
BDN D 0.23%
FISI B 0.23%
MODV D 0.23%
HBNC C 0.23%
CNDT D 0.23%
IPI D 0.22%
RMR D 0.22%
HAFC B 0.22%
KNSA C 0.22%
RCKY C 0.22%
ICHR C 0.22%
TIPT D 0.22%
TNK B 0.22%
UIS D 0.22%
LXU F 0.21%
LC D 0.21%
AMPY B 0.21%
HDSN F 0.21%
GCO F 0.21%
MCB C 0.21%
TBI F 0.21%
REX D 0.2%
EQBK A 0.2%
IMMR C 0.2%
AZZ D 0.2%
TWI F 0.2%
RXT B 0.2%
AMRK D 0.2%
FLWS C 0.2%
ZUMZ C 0.2%
NBR D 0.2%
VSEC B 0.2%
NWPX D 0.2%
OMI F 0.19%
GOGL C 0.19%
GNE D 0.19%
VLGEA C 0.19%
CRAI C 0.19%
NRIM B 0.19%
FSBW B 0.19%
DCO B 0.19%
TGI B 0.19%
MOFG B 0.18%
RLGT C 0.18%
BOOM C 0.18%
BLX C 0.18%
DFH F 0.18%
MOV F 0.18%
PKOH D 0.18%
BFST C 0.18%
DXLG C 0.18%
PMT C 0.18%
TPB B 0.18%
ETD D 0.18%
MCBS B 0.18%
TTI D 0.18%
MTW F 0.18%
FFIC C 0.18%
QCRH B 0.18%
RM C 0.18%
TBPH F 0.18%
IIIN F 0.18%
TITN F 0.18%
WLDN D 0.17%
OB B 0.17%
EGBN D 0.17%
LPG D 0.17%
WLFC B 0.17%
ASIX F 0.17%
UNIT F 0.17%
RDUS F 0.17%
DX D 0.17%
BELFB B 0.17%
VNDA C 0.17%
NGVC A 0.17%
HMST B 0.17%
REI D 0.17%
HCKT D 0.17%
SGH B 0.17%
UVSP B 0.17%
NVRI B 0.17%
SHBI B 0.17%
CFB B 0.16%
MEC B 0.16%
KE F 0.16%
WASH B 0.16%
QNST D 0.16%
SFIX C 0.16%
BJRI B 0.16%
IESC D 0.16%
SNBR F 0.16%
CIO C 0.16%
AGM B 0.16%
WSBF B 0.16%
ARKO C 0.16%
SOI D 0.15%
CSV B 0.15%
MG D 0.15%
WSR B 0.15%
ALRS D 0.15%
WNC D 0.15%
CAC B 0.15%
THFF C 0.15%
CRCT F 0.15%
SIGA D 0.15%
BWB C 0.15%
LE C 0.15%
EBF B 0.15%
CCNE B 0.15%
WTTR B 0.14%
AMAL B 0.14%
ESRT C 0.14%
OSBC B 0.14%
QUAD B 0.14%
MITK D 0.14%
BHR D 0.14%
SPFI C 0.14%
MD F 0.14%
VTOL B 0.14%
RPAY C 0.14%
RGP F 0.14%
ANET A 0.14%
DOLE C 0.14%
FMBH C 0.14%
CFFI C 0.14%
MCFT F 0.14%
LOCO C 0.14%
TREE D 0.13%
CBAN B 0.13%
HTBK B 0.13%
ECPG D 0.13%
INN D 0.13%
AGX C 0.13%
SFST C 0.13%
AHH B 0.13%
LOVE D 0.13%
ULH D 0.13%
CCRN F 0.13%
POWL D 0.13%
ODC F 0.13%
CARE B 0.13%
JILL B 0.13%
CATC B 0.13%
LINC B 0.13%
FBIZ B 0.13%
BY B 0.13%
HONE B 0.13%
WTI D 0.13%
HBCP B 0.12%
COFS B 0.12%
CTBI C 0.12%
BMRC C 0.12%
RNGR C 0.12%
PGC D 0.12%
FET F 0.12%
WTBA C 0.12%
HFWA D 0.12%
PRAA F 0.12%
LEU F 0.12%
BWFG C 0.12%
CVGW F 0.12%
SRI F 0.12%
NRDS B 0.12%
GLDD C 0.12%
MBIN D 0.12%
CVGI F 0.12%
AROW B 0.12%
ORRF B 0.12%
EVER D 0.12%
LYTS D 0.12%
GOOD B 0.11%
MCS F 0.11%
SMBK B 0.11%
ACDC D 0.11%
TRST B 0.11%
SMLR C 0.11%
HFFG F 0.11%
HOFT F 0.11%
NC F 0.11%
IDT C 0.11%
JAKK D 0.11%
THR D 0.11%
LQDT B 0.11%
OBT B 0.11%
BHB C 0.11%
BSRR A 0.11%
CMT F 0.11%
NBN B 0.11%
HNRG C 0.11%
BRKL D 0.11%
PBPB D 0.11%
LOB F 0.11%
CCB B 0.11%
SBSI D 0.11%
MYE F 0.11%
FLIC D 0.11%
FMNB C 0.11%
THRY F 0.11%
TTSH B 0.1%
RRGB F 0.1%
RVLV D 0.1%
CLDT D 0.1%
LXFR C 0.1%
PCB C 0.1%
MVBF F 0.1%
ITIC B 0.1%
ACEL D 0.1%
PLBC D 0.1%
CWH D 0.1%
PFIS B 0.1%
CASS D 0.1%
VPG F 0.1%
CVLY B 0.1%
FCBC B 0.1%
MCBC A 0.1%
SSP F 0.1%
NATR D 0.1%
CBNK C 0.1%
MPB C 0.1%
ESCA D 0.1%
VZIO B 0.1%
PKBK F 0.1%
OIS D 0.1%
TG D 0.1%
BCBP C 0.1%
SSBK B 0.1%
ACNB C 0.1%
GRC B 0.1%
TSQ D 0.1%
LSEA F 0.1%
BCML D 0.1%
HTBI B 0.1%
UNTY B 0.09%
SMP F 0.09%
CIVB C 0.09%
OBK D 0.09%
CHMG B 0.09%
NFBK C 0.09%
MBUU F 0.09%
CATO D 0.09%
EVBN C 0.09%
OLP B 0.09%
BALY D 0.09%
TBRG C 0.09%
MYFW D 0.09%
RELL C 0.09%
GDOT F 0.09%
CBL B 0.09%
KRNY C 0.09%
FMAO C 0.09%
PLOW F 0.09%
NTGR C 0.09%
GABC B 0.09%
IHRT F 0.09%
FOR F 0.09%
JYNT D 0.09%
TLYS D 0.09%
ALTG F 0.09%
UTL C 0.09%
EVC F 0.09%
EE B 0.09%
QIPT F 0.09%
FDBC F 0.09%
FRBA B 0.09%
CMPO B 0.09%
GSBC B 0.08%
KRT C 0.08%
CURV B 0.08%
TMP C 0.08%
IBEX C 0.08%
ANIK D 0.08%
EEX D 0.08%
NECB A 0.08%
CWCO F 0.08%
UTMD F 0.08%
RSI C 0.08%
FHTX D 0.08%
HA D 0.08%
PRA F 0.08%
BRSP D 0.08%
OPI F 0.08%
HAYN C 0.08%
AVNW F 0.08%
GMRE B 0.08%
TCBX C 0.08%
SNFCA B 0.08%
SPOK C 0.08%
DOUG F 0.08%
LMNR D 0.08%
GNTY B 0.08%
FSBC B 0.08%
EPM F 0.08%
CTO A 0.08%
FC D 0.08%
KODK C 0.08%
UFCS D 0.08%
SPWH F 0.08%
FNLC B 0.08%
SMBC B 0.08%
GLRE D 0.08%
BGS F 0.08%
ATLC C 0.08%
PINE C 0.08%
PLCE F 0.08%
FNKO C 0.07%
DGICA F 0.07%
TRTX A 0.07%
RDVT B 0.07%
ACRE C 0.07%
MNSB C 0.07%
HAIN D 0.07%
TSBK C 0.07%
FRST C 0.07%
ZYXI F 0.07%
CRMT F 0.07%
NVEC D 0.07%
DENN F 0.07%
PNRG C 0.07%
MAX F 0.07%
REPX B 0.07%
ARAY D 0.07%
BTMD B 0.07%
AVD F 0.07%
AMSWA D 0.07%
RGR F 0.07%
INFU F 0.07%
EBTC D 0.07%
CCSI F 0.07%
CPSS B 0.07%
BBCP F 0.07%
ORGO D 0.07%
NKSH C 0.07%
NWFL F 0.07%
POWW F 0.07%
CHUY F 0.06%
JMSB D 0.06%
RMNI C 0.06%
KLXE F 0.06%
REFI B 0.06%
CDXS D 0.06%
FCCO D 0.06%
BGFV F 0.06%
RBCAA C 0.06%
IIIV B 0.06%
NPK D 0.06%
CCBG C 0.06%
PRTH B 0.06%
ESSA B 0.06%
OSUR F 0.06%
PAX F 0.06%
AMTB C 0.06%
ALCO D 0.06%
ATLO C 0.06%
FBMS C 0.06%
INSE C 0.06%
ATRO B 0.06%
ASRT C 0.06%
VEL B 0.06%
INOD B 0.06%
DIN F 0.06%
ATNI D 0.06%
CNTY F 0.06%
GRNT C 0.06%
BSIG C 0.06%
DHIL D 0.06%
BWMN C 0.06%
NDLS F 0.06%
MED F 0.06%
CFFN B 0.06%
CLFD C 0.06%
ESQ D 0.06%
LCNB D 0.06%
BCOV C 0.06%
FVCB D 0.06%
PX C 0.06%
CZNC D 0.06%
RMAX F 0.06%
AESI D 0.06%
VABK B 0.06%
AFCG B 0.06%
WRLD D 0.05%
BFS C 0.05%
BSVN B 0.05%
CCRD D 0.05%
PTSI D 0.05%
VTNR F 0.05%
III D 0.05%
PACK D 0.05%
OPRX F 0.05%
PSTL D 0.05%
RICK F 0.05%
PKE D 0.05%
EGHT F 0.05%
ALX B 0.05%
KRO B 0.05%
PWOD C 0.05%
TCMD F 0.05%
STKS D 0.05%
FF C 0.05%
HCI D 0.05%
BRT D 0.05%
TCX F 0.05%
DHX D 0.05%
OVLY F 0.05%
ANGO F 0.05%
TUSK F 0.05%
RRBI C 0.05%
STRS C 0.05%
WEYS D 0.05%
PAYS D 0.05%
KREF D 0.05%
UHT B 0.05%
JRVR F 0.05%
EAF F 0.04%
CRD.B F 0.04%
GENC C 0.04%
EGAN D 0.04%
VRA F 0.04%
SAMG C 0.04%
ASUR D 0.04%
FRPH D 0.04%
PLPC F 0.04%
PBFS B 0.04%
HBT B 0.04%
WOW C 0.04%
SWIM F 0.04%
SKWD D 0.04%
PRTS F 0.04%
CZFS D 0.04%
GPRO F 0.04%
PCYO F 0.04%
FORR D 0.04%
METCB D 0.04%
HIFS B 0.04%
CTLP D 0.04%
OOMA C 0.04%
NXDT D 0.04%
MBCN C 0.04%
FARO D 0.04%
TRC C 0.04%
BRBS F 0.04%
DLTH F 0.04%
SHYF F 0.04%
NATH B 0.04%
EGRX C 0.04%
BBUC D 0.04%
ARTNA D 0.04%
USCB C 0.04%
GIC F 0.04%
KVHI F 0.04%
NREF C 0.04%
LEGH C 0.04%
BLFY C 0.03%
FOA F 0.03%
GPMT F 0.03%
RBBN B 0.03%
FLL C 0.03%
GCBC C 0.03%
GORV F 0.03%
CLAR D 0.03%
GWRS D 0.03%
JOUT F 0.03%
CLPR D 0.03%
ITI D 0.03%
INTT D 0.03%
HBIO F 0.03%
COMM F 0.03%
TPIC D 0.03%
TCI D 0.03%
PFMT F 0.03%
VHI C 0.03%
VERI F 0.02%
VATE F 0.02%
ZURA F 0.02%
CMTL D 0.02%
UONEK F 0.02%
MPX F 0.02%
BW C 0.02%
KRMD C 0.02%
SSTI F 0.02%
MYPS F 0.02%
RGCO D 0.02%
SMTI F 0.02%
APPS F 0.02%
BH D 0.02%
TSE F 0.02%
NEWT C 0.02%
CPS D 0.02%
EVI D 0.02%
PETS F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CARM D 0.01%
VOXX F 0.01%
HQI F 0.01%
UONE F 0.01%
EXFY F 0.01%
SST F 0.01%
LUNA D 0.01%
EP F 0.01%
ELA C 0.01%
OMFS Underweight 197 Positions Relative to FYT
Symbol Grade Weight
USM B -0.98%
CRK C -0.8%
ABR B -0.73%
PHIN C -0.72%
PRG D -0.71%
SPB D -0.7%
CNX C -0.7%
NMIH A -0.7%
CALM B -0.68%
VSH D -0.68%
HIW B -0.68%
WMK D -0.67%
ARCH C -0.67%
SNDR B -0.67%
AVA D -0.66%
FFBC C -0.65%
NWN F -0.65%
UAA F -0.65%
JBT F -0.65%
GHC C -0.64%
MODG D -0.64%
EIG B -0.64%
UVV F -0.63%
SCHL F -0.63%
ABM B -0.63%
RC D -0.63%
CRC B -0.62%
GEF F -0.62%
TGNA D -0.61%
SLVM C -0.61%
CASH B -0.59%
CABO F -0.58%
KN D -0.58%
HE F -0.57%
GDEN F -0.57%
PINC F -0.57%
TALO D -0.56%
RLJ F -0.56%
FULT D -0.56%
DIOD D -0.56%
NBHC B -0.56%
WSFS B -0.55%
AX C -0.55%
BNL B -0.55%
CNO B -0.55%
HUBG B -0.55%
IBOC C -0.54%
AAT B -0.54%
DAN F -0.54%
HTLD C -0.54%
KSS F -0.53%
CATY C -0.53%
NWE D -0.53%
BANR B -0.53%
EFSC B -0.52%
FCF B -0.52%
EBC B -0.52%
MRTN C -0.52%
SR C -0.52%
PFS D -0.51%
INDB D -0.5%
WERN D -0.5%
FRME C -0.5%
KOS D -0.49%
REZI D -0.48%
ALGT F -0.48%
AMN F -0.47%
CCS F -0.46%
NAVI D -0.46%
ICUI B -0.45%
NHC A -0.44%
GOGO D -0.43%
EQC B -0.42%
SNEX B -0.42%
TRMK C -0.42%
CTOS F -0.42%
EPC B -0.42%
ADNT F -0.42%
TCBK B -0.41%
EAT C -0.4%
ODP D -0.4%
OFG B -0.4%
FIBK B -0.39%
FOXF D -0.39%
OEC F -0.39%
PNM D -0.39%
NWBI B -0.38%
TOWN C -0.38%
VSCO F -0.38%
KMT F -0.38%
FHI B -0.37%
RNST C -0.37%
BOOT B -0.37%
BKE D -0.37%
SJW F -0.37%
UNF B -0.36%
WSBC C -0.36%
CENTA F -0.36%
OLPX F -0.35%
PRIM D -0.35%
HELE F -0.35%
SSTK F -0.35%
PDCO F -0.35%
SFNC D -0.34%
LTH B -0.33%
WOR F -0.33%
ECVT D -0.33%
VAC F -0.32%
LGIH F -0.32%
MATW F -0.32%
MTX B -0.31%
HTZ F -0.31%
JBLU B -0.31%
CWEN D -0.31%
VCTR C -0.31%
PLXS C -0.3%
WGO F -0.3%
XRX F -0.3%
LGND B -0.3%
DEA B -0.29%
FBP A -0.28%
BDC C -0.28%
DEI C -0.27%
LNN D -0.27%
PSMT D -0.27%
OMCL F -0.27%
GTY D -0.27%
TRS D -0.27%
NBTB B -0.27%
BLMN F -0.27%
THS C -0.26%
PLUS C -0.26%
UCBI D -0.26%
DFIN D -0.26%
WD D -0.26%
TCBI B -0.26%
ASB C -0.26%
KLG D -0.26%
XHR D -0.26%
PCRX F -0.26%
AUB C -0.25%
MCRI C -0.25%
FHB C -0.25%
HTH C -0.25%
CVBF C -0.25%
JBGS B -0.25%
VRTS C -0.24%
SBCF D -0.24%
FBNC C -0.23%
ZD F -0.23%
CMCO F -0.22%
CRI F -0.21%
OI F -0.19%
FWRD D -0.18%
CBRL F -0.17%
AIR B -0.16%
TTMI A -0.16%
MWA C -0.15%
HLIO D -0.15%
CTS D -0.15%
CAKE C -0.15%
ADUS B -0.15%
MPW F -0.14%
ROG C -0.14%
KFY B -0.14%
SHOO C -0.14%
STRA C -0.14%
NNI C -0.14%
B B -0.14%
NVEE F -0.13%
OII B -0.13%
SCL D -0.13%
CBU B -0.13%
GNW D -0.13%
IBTX B -0.13%
DORM C -0.13%
COHU B -0.13%
CPK C -0.13%
ALEX B -0.13%
LXP B -0.13%
KFRC D -0.12%
PPBI D -0.12%
OXM D -0.12%
APAM D -0.12%
AIN D -0.12%
CVCO D -0.12%
VICR F -0.12%
SHEN D -0.12%
ARI D -0.12%
ATUS D -0.11%
CSGS F -0.11%
IART C -0.11%
HI F -0.11%
CMTG D -0.11%
ENOV F -0.1%
GO F -0.1%
ARCB D -0.1%
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