OMFS vs. HSMV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$39.50

Average Daily Volume

29,900

Number of Holdings *

646

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

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.17

Average Daily Volume

1,274

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period OMFS HSMV
30 Days 0.53% -0.62%
60 Days 5.46% 1.86%
90 Days 9.29% 5.52%
12 Months 18.34% 22.12%
43 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in HSMV Overlap
ABM A 0.18% 0.35% 0.18%
AIN F 0.03% 0.22% 0.03%
AVA D 0.07% 0.76% 0.07%
AWR D 0.05% 0.72% 0.05%
BCPC B 0.3% 0.53% 0.3%
BKH D 0.07% 0.88% 0.07%
BLKB F 0.09% 0.43% 0.09%
CDP A 0.15% 0.7% 0.15%
CNO A 0.26% 0.39% 0.26%
COOP C 0.72% 0.32% 0.32%
CTRE B 0.3% 1.62% 0.3%
CWT D 0.06% 0.53% 0.06%
ENR A 0.03% 0.42% 0.03%
ENSG A 1.28% 0.8% 0.8%
EPC F 0.02% 0.5% 0.02%
EPRT D 0.26% 0.65% 0.26%
ESNT F 0.62% 0.75% 0.62%
EVTC D 0.02% 0.27% 0.02%
FCPT D 0.13% 0.87% 0.13%
FELE D 0.21% 0.55% 0.21%
FSS F 0.93% 0.23% 0.23%
GATX A 0.13% 0.52% 0.13%
IDCC A 0.32% 0.63% 0.32%
IOSP F 0.3% 0.34% 0.3%
IRT D 0.14% 0.22% 0.14%
JJSF C 0.12% 0.32% 0.12%
KFY B 0.44% 0.27% 0.27%
LANC A 0.38% 0.46% 0.38%
LXP D 0.08% 0.36% 0.08%
MMS C 0.17% 1.01% 0.17%
NJR D 0.03% 1.21% 0.03%
NMIH D 0.31% 0.58% 0.31%
NWE D 0.05% 1.14% 0.05%
OGS C 0.04% 0.71% 0.04%
ONB B 0.52% 0.28% 0.28%
ORA A 0.03% 0.27% 0.03%
PBH A 0.16% 0.7% 0.16%
PCH D 0.07% 0.2% 0.07%
PECO A 0.23% 0.7% 0.23%
PLXS A 0.25% 0.25% 0.25%
POR C 0.08% 1.13% 0.08%
RDN D 0.55% 0.4% 0.4%
SBRA B 0.22% 0.59% 0.22%
OMFS Overweight 603 Positions Relative to HSMV
Symbol Grade Weight
SFM A 2.59%
FN C 1.72%
CVLT B 1.44%
HLNE B 1.32%
AIT A 1.17%
CSWI B 1.13%
CORT A 1.02%
CALM B 0.93%
BMI C 0.8%
KNF B 0.71%
HALO B 0.69%
JXN B 0.68%
PIPR B 0.66%
ANF F 0.64%
CADE B 0.61%
CRVL D 0.6%
IIPR B 0.6%
MLI A 0.57%
ZWS A 0.57%
CRS B 0.56%
PRIM A 0.55%
VCTR B 0.5%
QLYS D 0.49%
NHC D 0.49%
AZZ C 0.48%
NHI D 0.47%
EXLS A 0.47%
UMBF A 0.45%
STRL B 0.45%
PRMW B 0.44%
CBZ B 0.44%
TRNO F 0.43%
KTB A 0.43%
ASGN F 0.41%
AVAV B 0.4%
PJT B 0.4%
KAI A 0.39%
AGX A 0.38%
SSB C 0.38%
WTS F 0.38%
HQY B 0.37%
AEO F 0.36%
CBT A 0.36%
STEP B 0.36%
QTWO A 0.35%
ABCB C 0.35%
ROAD B 0.35%
BCO C 0.34%
ITGR D 0.34%
RMBS C 0.33%
IESC A 0.33%
SWX C 0.33%
SMTC B 0.32%
ACIW B 0.32%
ESGR B 0.31%
TNC F 0.31%
CMC B 0.31%
FBP D 0.31%
IBOC B 0.31%
GMS A 0.31%
INSW F 0.31%
SFBS A 0.31%
APAM A 0.3%
AX B 0.3%
ATGE A 0.3%
FULT C 0.29%
CNS B 0.29%
UE A 0.29%
PLUS D 0.28%
HASI A 0.28%
UFPT C 0.28%
CRAI B 0.28%
LAUR A 0.28%
USLM A 0.28%
MOG.A B 0.28%
GBCI A 0.28%
GFF F 0.28%
FORM F 0.27%
SIGI D 0.27%
WD C 0.27%
ASTH C 0.27%
GEO B 0.27%
ASB A 0.27%
LRN A 0.26%
PRK C 0.26%
MCY B 0.25%
APOG A 0.25%
ALTR B 0.25%
ICFI A 0.25%
BNL D 0.25%
PSMT D 0.24%
BGC A 0.24%
EXPO D 0.24%
ITRI A 0.24%
STRA F 0.24%
SKWD B 0.24%
UBSI C 0.24%
VITL C 0.24%
SLG B 0.24%
BECN B 0.24%
GOLF D 0.24%
SANM A 0.23%
NOVT C 0.23%
SKT B 0.23%
HWKN D 0.22%
LMAT B 0.22%
IBP F 0.22%
BDC B 0.21%
DHT F 0.21%
MTX B 0.21%
MMSI B 0.21%
HTLF A 0.21%
KBH C 0.21%
AKR A 0.21%
HOMB C 0.21%
CWK B 0.21%
TNET F 0.21%
VRRM F 0.21%
AUB D 0.2%
JOE F 0.2%
LZB D 0.2%
TRMK B 0.2%
ADUS C 0.2%
STNG F 0.2%
TRN C 0.2%
URBN D 0.2%
CPRX A 0.2%
MYRG C 0.2%
ASO D 0.2%
EPAC A 0.2%
DEI B 0.19%
ESE B 0.19%
HWC B 0.19%
PLMR D 0.19%
MWA A 0.19%
BOH A 0.19%
LPG F 0.19%
WDFC A 0.18%
ESRT D 0.18%
STC D 0.18%
REVG C 0.18%
HIMS B 0.18%
ALE A 0.18%
LNTH A 0.18%
SPSC F 0.18%
MC D 0.18%
UFPI D 0.18%
ROCK D 0.18%
GHC A 0.18%
FTDR A 0.18%
KRG A 0.18%
MATX A 0.18%
SXI A 0.17%
DORM A 0.17%
FFIN D 0.17%
WOR F 0.17%
CVBF B 0.17%
OFG C 0.17%
PRDO B 0.17%
ALKT B 0.17%
SHO F 0.16%
SLVM A 0.16%
WSFS D 0.16%
ACT D 0.16%
LTC A 0.16%
RDNT B 0.16%
HCC A 0.16%
CATY B 0.16%
FRME D 0.16%
BOOT D 0.15%
SPNS A 0.15%
BKU D 0.15%
PFSI D 0.15%
WT B 0.15%
OPCH F 0.15%
NPO F 0.15%
COLL F 0.15%
GBX A 0.14%
SNEX A 0.14%
BHE A 0.14%
NTB D 0.14%
CVCO B 0.14%
ANDE F 0.14%
PAYO A 0.14%
BOX B 0.14%
SHOO D 0.14%
AAT B 0.14%
SIG D 0.14%
FOR F 0.14%
SHAK A 0.13%
PFBC B 0.13%
TOWN D 0.13%
AGM F 0.13%
AGIO B 0.13%
GNW D 0.13%
NSSC F 0.13%
OTTR D 0.13%
ACA A 0.13%
FBK B 0.13%
VCEL D 0.13%
POWL A 0.12%
AMWD B 0.12%
CWAN B 0.12%
SPNT D 0.12%
INDB B 0.12%
VSTO A 0.12%
WINA A 0.12%
HOPE D 0.12%
QCRH A 0.12%
DFIN F 0.12%
KRYS D 0.12%
GKOS B 0.12%
VLY B 0.12%
AROC D 0.12%
WABC B 0.12%
FIBK C 0.12%
TEX F 0.12%
FLR B 0.12%
NSP F 0.12%
CENTA D 0.11%
FFBC B 0.11%
CDRE D 0.11%
NBTB D 0.11%
PPBI C 0.11%
WRBY A 0.11%
SUM A 0.11%
YELP C 0.11%
HMN A 0.11%
SR D 0.11%
ENS F 0.11%
ENV A 0.11%
RUSHA A 0.11%
CTS A 0.11%
EBC C 0.11%
HCI B 0.11%
MTH C 0.11%
TCBI B 0.11%
MLKN F 0.11%
MLR A 0.1%
UNF D 0.1%
TFIN B 0.1%
BBSI B 0.1%
LKFN C 0.1%
BLX B 0.1%
CEIX B 0.1%
HP C 0.1%
UCB D 0.1%
EQC C 0.1%
CSR D 0.1%
ALX D 0.1%
VRNS D 0.1%
HAE F 0.1%
BXMT C 0.1%
LIVN D 0.1%
FUL F 0.1%
NBHC B 0.1%
SFL F 0.1%
STBA D 0.09%
CMPR F 0.09%
VERX A 0.09%
QNST A 0.09%
WAFD D 0.09%
GSHD A 0.09%
EIG C 0.09%
ALRM F 0.09%
SXT C 0.09%
DAKT A 0.09%
SMPL C 0.09%
WSR B 0.09%
MIR A 0.09%
CHCO C 0.09%
HURN A 0.09%
CXW D 0.09%
BCC D 0.09%
BLBD C 0.09%
GABC A 0.08%
KELYA D 0.08%
IBTX C 0.08%
VAL F 0.08%
GRC C 0.08%
SBCF C 0.08%
APLE B 0.08%
DNOW D 0.08%
JBI F 0.08%
ARCH C 0.08%
ANIP F 0.08%
NMRK C 0.08%
MGRC A 0.08%
ALKS D 0.08%
FL D 0.08%
CAKE A 0.08%
PLAB F 0.08%
SFNC B 0.08%
BUSE D 0.08%
FMBH D 0.08%
KTOS C 0.08%
WSBC B 0.08%
SCS F 0.08%
DY D 0.08%
BKE A 0.08%
SAFT F 0.07%
NWBI D 0.07%
THR F 0.07%
FG F 0.07%
HY D 0.07%
IBCP D 0.07%
RNST B 0.07%
AGYS D 0.07%
UTI B 0.07%
ABR B 0.07%
SRCE C 0.07%
FA D 0.07%
JBGS D 0.07%
CBU A 0.07%
AXNX A 0.07%
LOB D 0.07%
KAR D 0.07%
VRTS C 0.07%
MBIN F 0.07%
DBRG D 0.07%
ALG C 0.07%
BANR B 0.07%
ADMA B 0.07%
ATEN B 0.07%
HSII A 0.07%
TMHC A 0.07%
ODC A 0.07%
OXM F 0.07%
ROIC A 0.06%
NATL D 0.06%
ENVA A 0.06%
NTST F 0.06%
RSI A 0.06%
DESP B 0.06%
AMAL B 0.06%
TGNA B 0.06%
MGEE C 0.06%
OLP D 0.06%
DJCO A 0.06%
CTBI B 0.06%
PTCT B 0.06%
SYBT B 0.06%
MCBS C 0.06%
PEBO B 0.06%
CPF C 0.06%
UMH D 0.06%
MBWM D 0.06%
SIGA F 0.06%
KFRC D 0.06%
USAP A 0.06%
FCF D 0.06%
OSW A 0.06%
CUBI F 0.06%
IPAR B 0.06%
TENB F 0.06%
GCMG B 0.06%
NNI A 0.06%
CASH B 0.06%
SEM B 0.06%
CSTM F 0.06%
NIC B 0.06%
B A 0.06%
SGBX F 0.05%
HELE C 0.05%
NVEC F 0.05%
GLRE C 0.05%
AEIS A 0.05%
GOOD A 0.05%
PFS C 0.05%
CNOB D 0.05%
PFC B 0.05%
TILE A 0.05%
VSCO A 0.05%
BANF B 0.05%
TDS B 0.05%
UVSP C 0.05%
MGY A 0.05%
PDM B 0.05%
HSTM A 0.05%
VLGEA D 0.05%
TTMI A 0.05%
MAC A 0.05%
LMB C 0.05%
XHR C 0.05%
TCBK C 0.05%
FCBC D 0.05%
ALIT F 0.05%
AVNT D 0.05%
INVA C 0.05%
DCOM B 0.05%
GOGL D 0.05%
LADR C 0.05%
KWR D 0.05%
HBI A 0.05%
CECO F 0.05%
BY C 0.05%
GHM D 0.05%
IRWD F 0.05%
MOD C 0.05%
EAT A 0.05%
TDW F 0.05%
ASC F 0.05%
ELME D 0.05%
EFSC B 0.05%
HRI B 0.05%
RHP A 0.05%
MUR F 0.05%
OSIS F 0.05%
UNIT A 0.04%
XRX F 0.04%
NWN D 0.04%
SYNA F 0.04%
SEMR D 0.04%
KMT B 0.04%
NSIT F 0.04%
CFB D 0.04%
BV A 0.04%
CMRE C 0.04%
OBT D 0.04%
TGLS A 0.04%
CALX F 0.04%
LBRT F 0.04%
FBNC D 0.04%
DEA C 0.04%
CODI D 0.04%
VECO F 0.04%
NBN A 0.04%
SXC A 0.04%
OBK F 0.04%
EQBK B 0.04%
BL B 0.04%
FSTR F 0.04%
HTBI D 0.04%
SASR B 0.04%
FBRT C 0.04%
SCSC F 0.04%
ORRF B 0.04%
GPI B 0.04%
BRKL A 0.04%
GRBK D 0.04%
GIC F 0.04%
ALEX C 0.04%
HEES C 0.04%
VYX D 0.04%
WMK C 0.04%
CXM F 0.04%
TPC B 0.04%
LYTS A 0.04%
RBB D 0.04%
VBTX B 0.04%
AESI D 0.04%
RMR D 0.04%
TWST D 0.04%
GTY C 0.04%
GLNG B 0.04%
MNKD A 0.04%
CHX F 0.04%
RBCAA B 0.04%
FWRG C 0.04%
AMSF B 0.04%
HTH F 0.04%
ARI D 0.04%
AORT A 0.04%
CWCO F 0.04%
HRMY D 0.04%
MHO C 0.04%
FRSH C 0.03%
OCFC C 0.03%
REZI C 0.03%
CENT D 0.03%
WASH B 0.03%
DFH F 0.03%
GMRE D 0.03%
MLNK B 0.03%
FPI A 0.03%
PMT D 0.03%
SCHL F 0.03%
BFST B 0.03%
NGVC B 0.03%
LQDT C 0.03%
PTVE F 0.03%
BDN D 0.03%
GENC B 0.03%
HBNC A 0.03%
MSBI A 0.03%
DSGR C 0.03%
SBSI D 0.03%
PNM B 0.03%
PLYM F 0.03%
BFC B 0.03%
EBF F 0.03%
AMTB D 0.03%
EGY F 0.03%
MTRN D 0.03%
BFS D 0.03%
MMI D 0.03%
ITIC B 0.03%
JBSS F 0.03%
TRAK B 0.03%
KALU C 0.03%
AHH D 0.03%
NRIM D 0.03%
ATKR D 0.03%
DXPE C 0.03%
RGR F 0.03%
GRND A 0.03%
SUPN A 0.03%
HONE D 0.03%
THFF C 0.03%
TPB A 0.03%
AROW B 0.03%
PI C 0.03%
GVA A 0.03%
BHLB B 0.03%
NPK F 0.03%
UVV B 0.03%
OSBC B 0.03%
AMRX D 0.03%
LGND A 0.03%
TBBK D 0.03%
DYN F 0.03%
PEB F 0.03%
HFWA A 0.03%
DX C 0.03%
ACEL D 0.03%
CTO A 0.03%
SKYW A 0.03%
TPH D 0.03%
TMDX F 0.03%
SPOK A 0.03%
SCVL F 0.03%
WERN B 0.03%
FDP A 0.03%
UTZ C 0.03%
ETD F 0.03%
ACLX B 0.03%
ADV D 0.03%
RAMP D 0.03%
DLX F 0.03%
WS A 0.03%
ARCB F 0.03%
BFH C 0.03%
THRM D 0.02%
USPH D 0.02%
SGC C 0.02%
OEC F 0.02%
VRNT F 0.02%
SONO C 0.02%
CLW F 0.02%
NATR D 0.02%
IIIN F 0.02%
IART C 0.02%
ZD D 0.02%
BASE D 0.02%
HGV C 0.02%
THRY F 0.02%
VC F 0.02%
LNN D 0.02%
SLP F 0.02%
IMMR F 0.02%
XPRO F 0.02%
SMP C 0.02%
LGF.A C 0.02%
ASTE C 0.02%
ETWO F 0.02%
BRZE F 0.02%
SWI B 0.02%
FRPH D 0.02%
PAGS F 0.02%
ANIK F 0.02%
POWI C 0.02%
IMXI F 0.02%
KOP F 0.02%
KRT A 0.02%
SRDX D 0.02%
NGVT C 0.02%
BELFB C 0.02%
JAMF D 0.02%
HCKT D 0.02%
GT F 0.02%
WTTR D 0.02%
RLJ F 0.02%
TRS D 0.02%
PKE D 0.02%
ZUMZ F 0.02%
LINC A 0.02%
VSH F 0.02%
MTRX B 0.02%
RWT D 0.02%
GNK D 0.02%
ANET A 0.02%
MRC F 0.02%
UTL D 0.02%
WWW B 0.02%
NARI A 0.02%
AIR F 0.02%
VIRC C 0.02%
REFI D 0.02%
PAX C 0.02%
ARHS F 0.01%
MTUS F 0.01%
TROX F 0.01%
PUBM D 0.01%
OMFS Underweight 104 Positions Relative to HSMV
Symbol Grade Weight
ATR A -2.18%
DTM A -1.82%
SEIC A -1.81%
INGR C -1.65%
ORI D -1.65%
POST D -1.64%
CACI A -1.62%
OGE C -1.53%
IDA A -1.48%
MSGS B -1.45%
DCI A -1.35%
ADC C -1.34%
CHE F -1.3%
AMH F -1.3%
RLI A -1.29%
FLO F -1.22%
NFG C -1.21%
AM D -1.2%
FHI A -1.19%
OHI B -1.17%
NNN D -1.13%
GNTX C -1.07%
NYT C -1.03%
AFG D -1.03%
GLPI C -1.02%
MDU F -1.02%
GGG D -0.99%
DLB B -0.9%
KBR B -0.88%
EHC A -0.87%
EPR D -0.85%
MSA F -0.81%
ELS D -0.81%
EFC D -0.8%
LSTR F -0.76%
CBSH A -0.73%
PRI B -0.73%
RNR B -0.7%
AMG C -0.67%
SF B -0.67%
CW A -0.67%
EGP F -0.66%
RPM B -0.65%
SLGN A -0.65%
CPK D -0.64%
RGA D -0.63%
AGO B -0.62%
LOPE D -0.62%
JHG A -0.6%
PRGS B -0.59%
SCI A -0.56%
CHH A -0.56%
MTG D -0.56%
ACM A -0.56%
ARW F -0.53%
COLM B -0.52%
FNF C -0.52%
AVT B -0.51%
FCN F -0.51%
RS C -0.5%
BWXT B -0.48%
FR D -0.47%
FLS A -0.47%
LAMR B -0.46%
BRX A -0.46%
CHDN C -0.46%
RYN B -0.45%
PFGC B -0.45%
MSM D -0.43%
SAIC A -0.43%
MUSA C -0.43%
PB B -0.41%
CLH C -0.41%
JEF B -0.41%
FAF D -0.4%
ASH F -0.4%
GPK D -0.39%
ITT C -0.37%
RGLD B -0.36%
BJ A -0.36%
AGCO C -0.34%
MAN F -0.33%
LECO C -0.33%
FNB B -0.33%
EXEL A -0.32%
CSL D -0.32%
EVR B -0.31%
G C -0.31%
KEX D -0.31%
JAZZ D -0.31%
MIDD F -0.29%
ALV F -0.29%
MTN F -0.28%
OSK C -0.28%
LFUS F -0.26%
LII B -0.26%
HRB C -0.26%
R A -0.26%
CUBE D -0.25%
CASY B -0.25%
CRI F -0.24%
HXL F -0.24%
REXR F -0.21%
NSA D -0.13%
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