OMFS vs. GHYB ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$38.98

Average Daily Volume

28,430

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

11,389

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	GHYB
30 Days	-0.20%	1.55%
60 Days	0.34%	3.31%
90 Days	9.48%	4.82%
12 Months	19.85%	15.30%

15 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in GHYB	Overlap
BCO	C	0.37%	0.15%	0.15%
GT	F	0.02%	0.23%	0.02%
HASI	C	0.27%	0.29%	0.27%
HBI	B	0.05%	0.17%	0.05%
HEES	D	0.04%	0.31%	0.04%
HRI	C	0.04%	0.32%	0.04%
KAR	D	0.07%	0.19%	0.07%
LADR	D	0.05%	0.26%	0.05%
SEM	D	0.07%	0.16%	0.07%
TGNA	B	0.05%	0.12%	0.05%
TMHC	C	0.07%	0.23%	0.07%
TROX	D	0.02%	0.2%	0.02%
UNIT	B	0.03%	0.11%	0.03%
VGR	B	0.07%	0.24%	0.07%
XRX	D	0.04%	0.19%	0.04%

OMFS Overweight 626 Positions Relative to GHYB

Symbol	Grade	Weight
SFM	A	2.37%
FN	B	1.64%
CVLT	C	1.31%
ENSG	D	1.22%
HLNE	A	1.22%
CSWI	B	1.17%
AIT	B	1.11%
FSS	B	1.03%
CORT	B	0.93%
BMI	A	0.85%
HALO	D	0.78%
CALM	B	0.76%
COOP	B	0.72%
KNF	C	0.67%
PIPR	B	0.65%
ESNT	C	0.65%
CRVL	C	0.64%
ANF	F	0.64%
IIPR	C	0.62%
JXN	A	0.61%
CADE	D	0.58%
ZWS	A	0.57%
RDN	D	0.56%
CRS	C	0.55%
PRIM	C	0.51%
ONB	D	0.51%
NHC	D	0.51%
NHI	C	0.51%
MLI	C	0.5%
AZZ	C	0.5%
QLYS	F	0.5%
TRNO	D	0.48%
EXLS	A	0.47%
KFY	C	0.46%
VCTR	B	0.46%
KTB	B	0.46%
UMBF	C	0.44%
CBZ	F	0.42%
STRL	B	0.42%
KAI	C	0.41%
ASGN	D	0.41%
PRMW	C	0.4%
WTS	C	0.4%
PJT	C	0.39%
CBT	B	0.38%
AEO	B	0.38%
SSB	C	0.37%
INSW	B	0.37%
LANC	F	0.37%
ABCB	C	0.35%
AVAV	B	0.35%
STEP	A	0.34%
FBP	D	0.34%
SWX	C	0.34%
ITGR	C	0.34%
HQY	C	0.34%
SMTC	C	0.33%
ACIW	B	0.33%
TNC	F	0.33%
NMIH	C	0.33%
UFPT	D	0.32%
QTWO	C	0.32%
GMS	C	0.31%
ESGR	D	0.31%
ROAD	C	0.31%
CMC	D	0.31%
BCPC	C	0.31%
IOSP	F	0.31%
GFF	C	0.31%
IBOC	D	0.3%
MOG.A	A	0.3%
SFBS	D	0.3%
APAM	C	0.3%
IDCC	A	0.3%
LAUR	C	0.3%
IESC	B	0.3%
ATGE	D	0.3%
AX	D	0.29%
CTRE	B	0.29%
FULT	D	0.29%
SIGI	D	0.28%
AGX	A	0.28%
EXPO	A	0.28%
CNS	C	0.28%
WD	C	0.28%
PLUS	C	0.28%
UE	C	0.28%
FORM	F	0.28%
BNL	C	0.27%
EPRT	C	0.27%
RMBS	F	0.27%
ASTH	A	0.27%
GOLF	F	0.26%
CNO	C	0.26%
GBCI	C	0.25%
ICFI	C	0.25%
PRK	D	0.25%
USLM	C	0.25%
IBP	B	0.25%
STRA	F	0.25%
ASB	F	0.25%
ITRI	C	0.24%
PLXS	B	0.24%
LRN	C	0.24%
STNG	D	0.24%
CRAI	C	0.24%
JOE	D	0.23%
KBH	C	0.23%
SKT	A	0.23%
PECO	C	0.23%
HWKN	A	0.23%
BECN	F	0.23%
UBSI	D	0.23%
FELE	C	0.23%
NOVT	C	0.23%
MCY	B	0.23%
TNET	F	0.23%
ASO	D	0.23%
BGC	C	0.23%
VITL	B	0.23%
PSMT	B	0.23%
MMSI	C	0.22%
ALTR	B	0.22%
GEO	F	0.22%
LMAT	B	0.22%
SKWD	B	0.22%
SANM	D	0.22%
DHT	B	0.22%
CWK	C	0.22%
LPG	F	0.22%
SLG	C	0.22%
VRRM	D	0.22%
APOG	B	0.22%
BDC	B	0.21%
URBN	F	0.21%
LZB	C	0.21%
SBRA	C	0.21%
MATX	C	0.2%
AKR	C	0.2%
SPSC	D	0.2%
HTLF	C	0.2%
HOMB	D	0.2%
ADUS	D	0.2%
MTX	B	0.2%
ESE	B	0.19%
MMS	B	0.19%
MWA	A	0.19%
CPRX	C	0.19%
AUB	D	0.19%
KRG	C	0.19%
MC	C	0.19%
BOOT	A	0.19%
EPAC	C	0.19%
STC	C	0.19%
ROCK	D	0.19%
GHC	B	0.19%
OFG	D	0.19%
TRN	C	0.19%
UFPI	C	0.19%
PLMR	C	0.19%
REVG	D	0.18%
FFIN	D	0.18%
DEI	A	0.18%
WOR	F	0.18%
MYRG	F	0.18%
FTDR	C	0.18%
TRMK	D	0.18%
ALE	A	0.18%
HWC	D	0.18%
ESRT	C	0.18%
RDNT	C	0.17%
BOH	D	0.17%
PFSI	C	0.17%
ACT	C	0.17%
SXI	C	0.17%
ABM	D	0.17%
COLL	B	0.17%
PRDO	D	0.17%
DORM	C	0.17%
WDFC	B	0.17%
LNTH	C	0.17%
OPCH	F	0.16%
SHO	D	0.16%
NPO	C	0.16%
WSFS	D	0.16%
HCC	B	0.16%
FRME	D	0.16%
SPNS	C	0.15%
TNK	B	0.15%
IRT	C	0.15%
CATY	D	0.15%
BKU	D	0.15%
LTC	D	0.15%
CVBF	B	0.15%
SIG	C	0.15%
ANDE	D	0.15%
SHOO	A	0.15%
SLVM	C	0.15%
PBH	D	0.15%
FCPT	C	0.14%
NSSC	F	0.14%
BHE	C	0.14%
NTB	D	0.14%
ALKT	D	0.14%
AAT	C	0.14%
CVCO	B	0.14%
HIMS	B	0.14%
FOR	D	0.14%
BOX	C	0.14%
DFIN	C	0.13%
AGM	F	0.13%
SNEX	C	0.13%
SPNT	D	0.13%
MTH	C	0.13%
GNW	C	0.13%
TOWN	D	0.13%
VCEL	F	0.13%
OTTR	F	0.13%
NSP	F	0.13%
ACA	C	0.13%
AGIO	D	0.13%
SFL	D	0.12%
AMWD	B	0.12%
SHAK	C	0.12%
WINA	D	0.12%
HOPE	D	0.12%
WABC	F	0.12%
PFBC	D	0.12%
JJSF	B	0.12%
TEX	F	0.12%
KRYS	D	0.12%
FIBK	D	0.12%
MLKN	F	0.12%
AROC	B	0.12%
FBK	D	0.12%
GATX	F	0.12%
TCBI	C	0.11%
HMN	B	0.11%
VSTO	D	0.11%
HCI	B	0.11%
CSR	D	0.11%
YELP	D	0.11%
EBC	D	0.11%
QCRH	D	0.11%
CDRE	B	0.11%
RUSHA	D	0.11%
CTS	B	0.11%
HAE	D	0.11%
INDB	D	0.11%
BXMT	C	0.11%
CWAN	C	0.11%
ENV	C	0.11%
FLR	D	0.11%
GBX	C	0.11%
JBI	F	0.11%
ENS	D	0.11%
GKOS	B	0.11%
BLBD	D	0.11%
VLY	C	0.11%
CENTA	F	0.11%
SR	C	0.11%
FUL	F	0.11%
CSTM	F	0.1%
BBSI	C	0.1%
NBHC	D	0.1%
BLX	C	0.1%
LKFN	F	0.1%
HURN	D	0.1%
UNF	A	0.1%
UCBI	B	0.1%
EQC	D	0.1%
VRNS	C	0.1%
BCC	C	0.1%
PPBI	F	0.1%
FFBC	D	0.1%
WRBY	C	0.1%
NBTB	D	0.1%
LIVN	B	0.1%
ALX	C	0.1%
DNOW	F	0.09%
DAKT	D	0.09%
BKE	D	0.09%
MLR	B	0.09%
VAL	F	0.09%
WSR	C	0.09%
OXM	F	0.09%
ADMA	C	0.09%
BUSE	D	0.09%
NMRK	A	0.09%
ALRM	F	0.09%
LXP	D	0.09%
HP	F	0.09%
WAFD	D	0.09%
EIG	B	0.09%
MBIN	D	0.09%
BLKB	C	0.09%
CEIX	B	0.09%
CHCO	D	0.09%
SUM	D	0.09%
DY	C	0.09%
SCS	D	0.09%
SXT	C	0.09%
SMPL	D	0.09%
STBA	D	0.09%
FL	F	0.09%
CMPR	F	0.09%
POWL	A	0.09%
IBTX	D	0.08%
ARCH	D	0.08%
SFNC	C	0.08%
SBCF	D	0.08%
FA	A	0.08%
POR	C	0.08%
MGRC	D	0.08%
GRC	B	0.08%
CAKE	A	0.08%
WSBC	D	0.08%
APLE	D	0.08%
ANIP	F	0.08%
PCH	C	0.08%
KTOS	A	0.08%
KELYA	D	0.08%
FMBH	D	0.08%
CXW	F	0.08%
LOB	C	0.08%
ALKS	B	0.08%
PLAB	D	0.08%
QNST	B	0.08%
NWBI	D	0.07%
VRTS	F	0.07%
IBCP	D	0.07%
CECO	D	0.07%
KFRC	F	0.07%
AVA	D	0.07%
CBU	D	0.07%
BANR	C	0.07%
SAFT	D	0.07%
SRCE	D	0.07%
FG	B	0.07%
ASC	D	0.07%
JBGS	C	0.07%
ABR	C	0.07%
AXNX	A	0.07%
ATEN	B	0.07%
HSII	C	0.07%
GSHD	B	0.07%
MIR	B	0.07%
THR	F	0.07%
ALG	D	0.07%
BKH	C	0.07%
GABC	D	0.07%
AGYS	D	0.07%
ODC	D	0.07%
VERX	A	0.07%
B	C	0.06%
TMDX	D	0.06%
KWR	D	0.06%
ROIC	C	0.06%
PEBO	F	0.06%
NWE	B	0.06%
CPF	C	0.06%
MGEE	C	0.06%
MCBS	D	0.06%
RSI	C	0.06%
MUR	F	0.06%
USAP	C	0.06%
MBWM	D	0.06%
OLP	C	0.06%
NTST	D	0.06%
SIGA	F	0.06%
NIC	D	0.06%
CASH	D	0.06%
CWT	D	0.06%
NATL	D	0.06%
OSW	C	0.06%
TENB	F	0.06%
UMH	C	0.06%
OSIS	B	0.06%
GOGL	B	0.06%
FCF	D	0.06%
GCMG	A	0.06%
TDW	F	0.06%
NNI	C	0.06%
RNST	D	0.06%
DBRG	D	0.06%
CUBI	F	0.06%
UTI	D	0.06%
HY	F	0.06%
IPAR	D	0.06%
HTH	D	0.05%
CHX	D	0.05%
DCOM	C	0.05%
CWCO	F	0.05%
LMB	B	0.05%
MAC	C	0.05%
GOOD	A	0.05%
BANF	D	0.05%
UVSP	D	0.05%
TTMI	D	0.05%
NVEC	D	0.05%
TWST	D	0.05%
CNOB	C	0.05%
HSTM	B	0.05%
GLRE	D	0.05%
ARI	F	0.05%
TCBK	D	0.05%
PDM	C	0.05%
MHO	C	0.05%
INVA	B	0.05%
DESP	B	0.05%
FCBC	D	0.05%
AWR	A	0.05%
TILE	C	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	C	0.05%
ALIT	D	0.05%
XHR	B	0.05%
PTCT	C	0.05%
EFSC	D	0.05%
AVNT	C	0.05%
AMAL	D	0.05%
TK	B	0.05%
VLGEA	C	0.05%
GHM	D	0.05%
CTBI	D	0.05%
ENVA	D	0.05%
MOD	B	0.05%
RHP	C	0.05%
SYBT	D	0.05%
FDP	C	0.04%
BRKL	D	0.04%
ARCB	D	0.04%
PEB	D	0.04%
BL	D	0.04%
SASR	C	0.04%
TPH	C	0.04%
NWN	C	0.04%
TGLS	A	0.04%
KMT	C	0.04%
UTZ	C	0.04%
EQBK	D	0.04%
DEA	D	0.04%
FBNC	D	0.04%
ORRF	C	0.04%
DYN	D	0.04%
ETH	F	0.04%
CFB	D	0.04%
OBT	D	0.04%
SYNA	D	0.04%
SXC	F	0.04%
GPI	C	0.04%
CALX	C	0.04%
AIN	F	0.04%
FSTR	D	0.04%
AMSF	B	0.04%
OBK	F	0.04%
TDS	B	0.04%
VBTX	C	0.04%
ADV	F	0.04%
TPC	A	0.04%
LYTS	B	0.04%
MNKD	C	0.04%
FWRG	F	0.04%
LBRT	F	0.04%
HTBI	D	0.04%
CODI	D	0.04%
ALEX	D	0.04%
GIC	D	0.04%
RBCAA	D	0.04%
SCSC	D	0.04%
RBB	D	0.04%
CXM	F	0.04%
AEIS	F	0.04%
SEMR	C	0.04%
EAT	A	0.04%
GTY	C	0.04%
SGBX	F	0.04%
SCVL	D	0.04%
GLNG	A	0.04%
HELE	D	0.04%
GRBK	C	0.04%
RMR	B	0.04%
HRMY	D	0.04%
AESI	B	0.04%
VECO	F	0.04%
CMRE	B	0.04%
SQSP	A	0.04%
VSCO	C	0.04%
PFS	D	0.04%
WMK	D	0.04%
PFC	D	0.04%
OGS	C	0.04%
MGY	B	0.04%
ANET	A	0.03%
EPC	F	0.03%
UTL	C	0.03%
FPI	D	0.03%
MSBI	F	0.03%
OCFC	C	0.03%
NGVT	D	0.03%
BFST	C	0.03%
REFI	C	0.03%
HBNC	D	0.03%
BFC	D	0.03%
WWW	A	0.03%
AIR	D	0.03%
ENR	B	0.03%
NGVC	C	0.03%
AMTB	F	0.03%
LGND	D	0.03%
CENT	F	0.03%
SUPN	D	0.03%
MLNK	F	0.03%
DSGR	C	0.03%
GRND	D	0.03%
GMRE	C	0.03%
PMT	C	0.03%
SBSI	D	0.03%
SKYW	B	0.03%
LQDT	C	0.03%
DFH	C	0.03%
ATKR	F	0.03%
TPB	A	0.03%
WS	D	0.03%
PNM	B	0.03%
PTVE	D	0.03%
ITIC	C	0.03%
BDN	A	0.03%
ETWO	F	0.03%
GENC	D	0.03%
KALU	D	0.03%
OSBC	D	0.03%
AHH	F	0.03%
JBSS	F	0.03%
GNK	B	0.03%
ORA	C	0.03%
AROW	D	0.03%
MTRN	F	0.03%
EGY	D	0.03%
BFS	A	0.03%
TRAK	D	0.03%
MMI	C	0.03%
BHLB	D	0.03%
GVA	A	0.03%
HFWA	D	0.03%
DXPE	C	0.03%
THFF	D	0.03%
RGR	F	0.03%
PI	B	0.03%
HONE	D	0.03%
AMRX	B	0.03%
PLYM	D	0.03%
NRIM	C	0.03%
NJR	C	0.03%
NPK	F	0.03%
SCHL	F	0.03%
CTO	D	0.03%
ACEL	C	0.03%
WERN	D	0.03%
UVV	D	0.03%
EBF	C	0.03%
DX	C	0.03%
NSIT	B	0.03%
SPOK	D	0.03%
NBN	B	0.03%
ACLX	C	0.03%
TBBK	C	0.03%
BV	B	0.03%
DLX	F	0.03%
RAMP	F	0.03%
SONO	D	0.02%
IART	F	0.02%
SGC	D	0.02%
BASE	F	0.02%
USPH	F	0.02%
NATR	F	0.02%
THRY	F	0.02%
CLW	F	0.02%
ZD	D	0.02%
THRM	F	0.02%
HGV	F	0.02%
OEC	F	0.02%
VRNT	F	0.02%
IIIN	F	0.02%
IMMR	D	0.02%
VC	F	0.02%
LGF.A	F	0.02%
POWI	F	0.02%
BRZE	F	0.02%
ASTE	F	0.02%
NARI	F	0.02%
SLP	F	0.02%
EVTC	D	0.02%
FRPH	D	0.02%
SWI	C	0.02%
ANIK	D	0.02%
LNN	C	0.02%
KRT	F	0.02%
TRS	D	0.02%
LINC	D	0.02%
PKE	F	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
BELFB	B	0.02%
WTTR	C	0.02%
IMXI	F	0.02%
MTRX	B	0.02%
JAMF	F	0.02%
WASH	D	0.02%
SMP	D	0.02%
ZUMZ	D	0.02%
KOP	F	0.02%
FRSH	F	0.02%
RWT	C	0.02%
RLJ	D	0.02%
VSH	F	0.02%
PAX	F	0.02%
HCKT	C	0.02%
VIRC	D	0.02%
REZI	D	0.02%
XPRO	F	0.02%
MRC	D	0.02%
PUBM	F	0.01%
MTUS	F	0.01%
ARHS	F	0.01%

OMFS Underweight 128 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	A	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
NXST	D	-0.31%
NFE	F	-0.3%
WCC	C	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	F	-0.27%
FTAI	A	-0.26%
LYV	A	-0.25%
EM	D	-0.25%
CVNA	A	-0.25%
CCL	C	-0.25%
USAC	D	-0.24%
MCHP	F	-0.24%
MAT	D	-0.24%
CC	D	-0.24%
CAR	D	-0.24%
AVTR	D	-0.24%
WES	D	-0.24%
NCLH	C	-0.23%
ENLC	A	-0.23%
OUT	C	-0.22%
MD	B	-0.22%
CQP	F	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	A	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
EHC	B	-0.19%
IHRT	C	-0.19%
IRM	A	-0.19%
TNL	B	-0.18%
KW	B	-0.18%
VVV	D	-0.18%
CHDN	D	-0.18%
ACI	F	-0.18%
ST	F	-0.18%
IT	C	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
MSCI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
FUN	F	-0.16%
PK	D	-0.16%
DELL	C	-0.16%
TOL	A	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	B	-0.16%
GTN	D	-0.16%
STX	B	-0.16%
HWM	A	-0.16%
SVC	F	-0.15%
FYBR	C	-0.15%
CCO	D	-0.15%
CRL	F	-0.14%
DBD	C	-0.14%
ADT	D	-0.14%
DVA	C	-0.14%
RCL	C	-0.14%
CLF	D	-0.13%
ALLY	F	-0.13%
URI	C	-0.13%
YUM	A	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	C	-0.12%
AXL	F	-0.12%
FCX	B	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	B	-0.11%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	D	-0.11%
CCK	C	-0.11%
HLT	A	-0.11%
SBAC	B	-0.11%
CZR	B	-0.11%
EQT	B	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	B	-0.1%
BALY	A	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	B	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
HOLX	D	-0.08%
AXTA	C	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
SCI	C	-0.07%
TMUS	A	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	D	-0.06%
THC	C	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
OMF	F	-0.04%
NRG	A	-0.04%
TDG	A	-0.03%