OMFS vs. HYS ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS)
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
$39.29
Average Daily Volume
39,009
641
HYS
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
HYS Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.Grade (RS Rating)
Last Trade
$94.61
Average Daily Volume
147,030
1
Performance
Period | OMFS | HYS |
---|---|---|
30 Days | 4.13% | 1.04% |
60 Days | 10.17% | 3.82% |
90 Days | 12.55% | 3.69% |
12 Months | 20.26% | 12.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in OMFS | Weight in HYS | Overlap |
---|
OMFS Overweight 641 Positions Relative to HYS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 2.37% | |
FN | B | 1.64% | |
CVLT | B | 1.31% | |
ENSG | D | 1.22% | |
HLNE | A | 1.22% | |
CSWI | A | 1.17% | |
AIT | B | 1.11% | |
FSS | D | 1.03% | |
CORT | B | 0.93% | |
BMI | A | 0.85% | |
HALO | D | 0.78% | |
CALM | A | 0.76% | |
COOP | B | 0.72% | |
KNF | B | 0.67% | |
PIPR | A | 0.65% | |
ESNT | A | 0.65% | |
CRVL | C | 0.64% | |
ANF | D | 0.64% | |
IIPR | C | 0.62% | |
JXN | A | 0.61% | |
CADE | B | 0.58% | |
ZWS | A | 0.57% | |
RDN | D | 0.56% | |
CRS | B | 0.55% | |
PRIM | A | 0.51% | |
ONB | D | 0.51% | |
NHC | D | 0.51% | |
NHI | C | 0.51% | |
MLI | B | 0.5% | |
AZZ | B | 0.5% | |
QLYS | F | 0.5% | |
TRNO | D | 0.48% | |
EXLS | B | 0.47% | |
KFY | C | 0.46% | |
VCTR | A | 0.46% | |
KTB | C | 0.46% | |
UMBF | C | 0.44% | |
CBZ | F | 0.42% | |
STRL | B | 0.42% | |
KAI | C | 0.41% | |
ASGN | D | 0.41% | |
PRMW | B | 0.4% | |
WTS | C | 0.4% | |
PJT | A | 0.39% | |
CBT | B | 0.38% | |
AEO | C | 0.38% | |
BCO | C | 0.37% | |
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 | B | 0.34% | |
SWX | C | 0.34% | |
ITGR | B | 0.34% | |
HQY | B | 0.34% | |
SMTC | C | 0.33% | |
ACIW | A | 0.33% | |
TNC | F | 0.33% | |
NMIH | B | 0.33% | |
UFPT | D | 0.32% | |
QTWO | B | 0.32% | |
GMS | B | 0.31% | |
ESGR | C | 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 | C | 0.3% | |
SFBS | B | 0.3% | |
APAM | B | 0.3% | |
IDCC | A | 0.3% | |
LAUR | C | 0.3% | |
IESC | A | 0.3% | |
ATGE | D | 0.3% | |
AX | D | 0.29% | |
CTRE | C | 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 | B | 0.28% | |
UE | C | 0.28% | |
FORM | D | 0.28% | |
BNL | C | 0.27% | |
EPRT | C | 0.27% | |
RMBS | F | 0.27% | |
ASTH | B | 0.27% | |
HASI | B | 0.27% | |
GOLF | F | 0.26% | |
CNO | B | 0.26% | |
GBCI | B | 0.25% | |
ICFI | C | 0.25% | |
PRK | D | 0.25% | |
USLM | C | 0.25% | |
IBP | C | 0.25% | |
STRA | F | 0.25% | |
ASB | D | 0.25% | |
ITRI | C | 0.24% | |
PLXS | A | 0.24% | |
LRN | D | 0.24% | |
STNG | B | 0.24% | |
CRAI | B | 0.24% | |
JOE | D | 0.23% | |
KBH | D | 0.23% | |
SKT | A | 0.23% | |
PECO | C | 0.23% | |
HWKN | B | 0.23% | |
BECN | D | 0.23% | |
UBSI | D | 0.23% | |
FELE | C | 0.23% | |
NOVT | C | 0.23% | |
MCY | B | 0.23% | |
TNET | D | 0.23% | |
ASO | D | 0.23% | |
BGC | B | 0.23% | |
VITL | C | 0.23% | |
PSMT | A | 0.23% | |
MMSI | C | 0.22% | |
ALTR | B | 0.22% | |
GEO | D | 0.22% | |
LMAT | A | 0.22% | |
SKWD | A | 0.22% | |
SANM | D | 0.22% | |
DHT | B | 0.22% | |
CWK | D | 0.22% | |
LPG | F | 0.22% | |
SLG | C | 0.22% | |
VRRM | D | 0.22% | |
APOG | B | 0.22% | |
BDC | A | 0.21% | |
URBN | F | 0.21% | |
LZB | D | 0.21% | |
SBRA | C | 0.21% | |
MATX | C | 0.2% | |
AKR | B | 0.2% | |
SPSC | D | 0.2% | |
HTLF | B | 0.2% | |
HOMB | D | 0.2% | |
ADUS | D | 0.2% | |
MTX | C | 0.2% | |
ESE | C | 0.19% | |
MMS | C | 0.19% | |
MWA | A | 0.19% | |
CPRX | C | 0.19% | |
AUB | D | 0.19% | |
KRG | C | 0.19% | |
MC | B | 0.19% | |
BOOT | B | 0.19% | |
EPAC | A | 0.19% | |
STC | D | 0.19% | |
ROCK | D | 0.19% | |
GHC | A | 0.19% | |
OFG | D | 0.19% | |
TRN | C | 0.19% | |
UFPI | C | 0.19% | |
PLMR | A | 0.19% | |
REVG | D | 0.18% | |
FFIN | D | 0.18% | |
DEI | A | 0.18% | |
WOR | F | 0.18% | |
MYRG | D | 0.18% | |
FTDR | B | 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 | B | 0.17% | |
SXI | B | 0.17% | |
ABM | D | 0.17% | |
COLL | A | 0.17% | |
PRDO | D | 0.17% | |
DORM | C | 0.17% | |
WDFC | B | 0.17% | |
LNTH | C | 0.17% | |
OPCH | F | 0.16% | |
SHO | B | 0.16% | |
NPO | C | 0.16% | |
WSFS | D | 0.16% | |
HCC | C | 0.16% | |
FRME | D | 0.16% | |
SPNS | B | 0.15% | |
TNK | C | 0.15% | |
IRT | D | 0.15% | |
CATY | B | 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 | C | 0.14% | |
HIMS | C | 0.14% | |
FOR | D | 0.14% | |
BOX | C | 0.14% | |
DFIN | B | 0.13% | |
AGM | D | 0.13% | |
SNEX | B | 0.13% | |
SPNT | D | 0.13% | |
MTH | C | 0.13% | |
GNW | A | 0.13% | |
TOWN | C | 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 | C | 0.12% | |
SHAK | A | 0.12% | |
WINA | C | 0.12% | |
HOPE | B | 0.12% | |
WABC | F | 0.12% | |
PFBC | D | 0.12% | |
JJSF | C | 0.12% | |
TEX | F | 0.12% | |
KRYS | D | 0.12% | |
FIBK | C | 0.12% | |
MLKN | F | 0.12% | |
AROC | B | 0.12% | |
FBK | B | 0.12% | |
GATX | F | 0.12% | |
TCBI | B | 0.11% | |
HMN | B | 0.11% | |
VSTO | B | 0.11% | |
HCI | B | 0.11% | |
CSR | D | 0.11% | |
YELP | D | 0.11% | |
EBC | B | 0.11% | |
QCRH | C | 0.11% | |
CDRE | A | 0.11% | |
RUSHA | D | 0.11% | |
CTS | B | 0.11% | |
HAE | F | 0.11% | |
INDB | D | 0.11% | |
BXMT | C | 0.11% | |
CWAN | B | 0.11% | |
ENV | C | 0.11% | |
FLR | B | 0.11% | |
GBX | C | 0.11% | |
JBI | F | 0.11% | |
ENS | B | 0.11% | |
GKOS | B | 0.11% | |
BLBD | D | 0.11% | |
VLY | C | 0.11% | |
CENTA | F | 0.11% | |
SR | D | 0.11% | |
FUL | F | 0.11% | |
CSTM | F | 0.1% | |
BBSI | B | 0.1% | |
NBHC | D | 0.1% | |
BLX | B | 0.1% | |
LKFN | D | 0.1% | |
HURN | D | 0.1% | |
UNF | A | 0.1% | |
UCBI | B | 0.1% | |
EQC | D | 0.1% | |
VRNS | B | 0.1% | |
BCC | C | 0.1% | |
PPBI | D | 0.1% | |
FFBC | D | 0.1% | |
WRBY | B | 0.1% | |
NBTB | D | 0.1% | |
LIVN | C | 0.1% | |
ALX | D | 0.1% | |
DNOW | F | 0.09% | |
DAKT | D | 0.09% | |
BKE | B | 0.09% | |
MLR | B | 0.09% | |
VAL | F | 0.09% | |
WSR | C | 0.09% | |
OXM | F | 0.09% | |
ADMA | A | 0.09% | |
BUSE | D | 0.09% | |
NMRK | C | 0.09% | |
ALRM | F | 0.09% | |
LXP | D | 0.09% | |
HP | D | 0.09% | |
WAFD | D | 0.09% | |
EIG | A | 0.09% | |
MBIN | C | 0.09% | |
BLKB | C | 0.09% | |
CEIX | B | 0.09% | |
CHCO | D | 0.09% | |
SUM | F | 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 | B | 0.09% | |
IBTX | B | 0.08% | |
ARCH | D | 0.08% | |
SFNC | B | 0.08% | |
SBCF | D | 0.08% | |
FA | A | 0.08% | |
POR | D | 0.08% | |
MGRC | D | 0.08% | |
GRC | B | 0.08% | |
CAKE | A | 0.08% | |
WSBC | D | 0.08% | |
APLE | B | 0.08% | |
ANIP | F | 0.08% | |
PCH | C | 0.08% | |
KTOS | B | 0.08% | |
KELYA | D | 0.08% | |
FMBH | D | 0.08% | |
CXW | F | 0.08% | |
LOB | B | 0.08% | |
ALKS | B | 0.08% | |
PLAB | D | 0.08% | |
QNST | C | 0.08% | |
NWBI | D | 0.07% | |
VRTS | D | 0.07% | |
IBCP | D | 0.07% | |
CECO | D | 0.07% | |
KFRC | F | 0.07% | |
VGR | B | 0.07% | |
AVA | D | 0.07% | |
CBU | D | 0.07% | |
BANR | B | 0.07% | |
SEM | D | 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 | D | 0.07% | |
GSHD | B | 0.07% | |
MIR | B | 0.07% | |
THR | F | 0.07% | |
ALG | F | 0.07% | |
BKH | C | 0.07% | |
GABC | D | 0.07% | |
TMHC | C | 0.07% | |
AGYS | D | 0.07% | |
ODC | D | 0.07% | |
VERX | B | 0.07% | |
KAR | F | 0.07% | |
B | A | 0.06% | |
TMDX | D | 0.06% | |
KWR | F | 0.06% | |
ROIC | C | 0.06% | |
PEBO | F | 0.06% | |
NWE | C | 0.06% | |
CPF | C | 0.06% | |
MGEE | C | 0.06% | |
MCBS | D | 0.06% | |
RSI | B | 0.06% | |
MUR | F | 0.06% | |
USAP | C | 0.06% | |
MBWM | D | 0.06% | |
OLP | C | 0.06% | |
NTST | F | 0.06% | |
SIGA | F | 0.06% | |
NIC | D | 0.06% | |
CASH | C | 0.06% | |
CWT | D | 0.06% | |
NATL | D | 0.06% | |
OSW | B | 0.06% | |
TENB | D | 0.06% | |
UMH | D | 0.06% | |
OSIS | C | 0.06% | |
GOGL | C | 0.06% | |
FCF | D | 0.06% | |
GCMG | A | 0.06% | |
TDW | F | 0.06% | |
NNI | B | 0.06% | |
RNST | D | 0.06% | |
DBRG | D | 0.06% | |
CUBI | F | 0.06% | |
UTI | F | 0.06% | |
HY | D | 0.06% | |
IPAR | D | 0.06% | |
HTH | F | 0.05% | |
CHX | C | 0.05% | |
DCOM | B | 0.05% | |
CWCO | F | 0.05% | |
LMB | B | 0.05% | |
MAC | B | 0.05% | |
GOOD | A | 0.05% | |
BANF | D | 0.05% | |
UVSP | B | 0.05% | |
TTMI | D | 0.05% | |
NVEC | D | 0.05% | |
TWST | D | 0.05% | |
CNOB | B | 0.05% | |
HSTM | B | 0.05% | |
GLRE | B | 0.05% | |
ARI | F | 0.05% | |
TCBK | D | 0.05% | |
PDM | C | 0.05% | |
MHO | C | 0.05% | |
INVA | B | 0.05% | |
DESP | C | 0.05% | |
FCBC | D | 0.05% | |
AWR | B | 0.05% | |
TILE | C | 0.05% | |
IRWD | F | 0.05% | |
BY | D | 0.05% | |
DJCO | C | 0.05% | |
HBI | B | 0.05% | |
ALIT | D | 0.05% | |
XHR | A | 0.05% | |
PTCT | C | 0.05% | |
EFSC | D | 0.05% | |
AVNT | C | 0.05% | |
AMAL | B | 0.05% | |
TK | B | 0.05% | |
VLGEA | D | 0.05% | |
GHM | D | 0.05% | |
CTBI | B | 0.05% | |
LADR | D | 0.05% | |
TGNA | B | 0.05% | |
ENVA | B | 0.05% | |
MOD | B | 0.05% | |
RHP | B | 0.05% | |
SYBT | C | 0.05% | |
FDP | C | 0.04% | |
BRKL | D | 0.04% | |
ARCB | F | 0.04% | |
PEB | D | 0.04% | |
BL | D | 0.04% | |
SASR | B | 0.04% | |
HEES | D | 0.04% | |
TPH | C | 0.04% | |
NWN | D | 0.04% | |
TGLS | B | 0.04% | |
KMT | C | 0.04% | |
UTZ | D | 0.04% | |
EQBK | D | 0.04% | |
DEA | D | 0.04% | |
FBNC | B | 0.04% | |
ORRF | C | 0.04% | |
DYN | D | 0.04% | |
ETH | F | 0.04% | |
CFB | D | 0.04% | |
OBT | D | 0.04% | |
SYNA | F | 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 | D | 0.04% | |
TDS | C | 0.04% | |
VBTX | C | 0.04% | |
ADV | F | 0.04% | |
TPC | A | 0.04% | |
LYTS | B | 0.04% | |
MNKD | B | 0.04% | |
FWRG | F | 0.04% | |
LBRT | D | 0.04% | |
HTBI | D | 0.04% | |
HRI | B | 0.04% | |
CODI | D | 0.04% | |
ALEX | D | 0.04% | |
GIC | D | 0.04% | |
RBCAA | C | 0.04% | |
SCSC | D | 0.04% | |
RBB | C | 0.04% | |
CXM | F | 0.04% | |
AEIS | B | 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 | C | 0.04% | |
SQSP | A | 0.04% | |
VSCO | C | 0.04% | |
XRX | D | 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 | D | 0.03% | |
FPI | D | 0.03% | |
MSBI | F | 0.03% | |
OCFC | C | 0.03% | |
NGVT | D | 0.03% | |
BFST | C | 0.03% | |
REFI | B | 0.03% | |
HBNC | D | 0.03% | |
BFC | D | 0.03% | |
WWW | B | 0.03% | |
AIR | C | 0.03% | |
ENR | B | 0.03% | |
NGVC | D | 0.03% | |
AMTB | F | 0.03% | |
LGND | C | 0.03% | |
CENT | F | 0.03% | |
SUPN | D | 0.03% | |
MLNK | F | 0.03% | |
DSGR | A | 0.03% | |
GRND | D | 0.03% | |
GMRE | C | 0.03% | |
PMT | B | 0.03% | |
SBSI | D | 0.03% | |
SKYW | B | 0.03% | |
LQDT | C | 0.03% | |
DFH | C | 0.03% | |
ATKR | F | 0.03% | |
TPB | C | 0.03% | |
WS | D | 0.03% | |
PNM | B | 0.03% | |
PTVE | D | 0.03% | |
ITIC | C | 0.03% | |
BDN | B | 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 | D | 0.03% | |
ORA | C | 0.03% | |
AROW | D | 0.03% | |
MTRN | F | 0.03% | |
EGY | D | 0.03% | |
BFS | C | 0.03% | |
TRAK | D | 0.03% | |
MMI | D | 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 | A | 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 | B | 0.03% | |
DX | D | 0.03% | |
NSIT | B | 0.03% | |
SPOK | D | 0.03% | |
NBN | B | 0.03% | |
UNIT | B | 0.03% | |
ACLX | C | 0.03% | |
TBBK | A | 0.03% | |
BV | A | 0.03% | |
DLX | F | 0.03% | |
RAMP | F | 0.03% | |
SONO | F | 0.02% | |
IART | F | 0.02% | |
SGC | D | 0.02% | |
BASE | F | 0.02% | |
USPH | F | 0.02% | |
TROX | D | 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 | B | 0.02% | |
SWI | B | 0.02% | |
ANIK | F | 0.02% | |
LNN | C | 0.02% | |
KRT | F | 0.02% | |
TRS | D | 0.02% | |
LINC | D | 0.02% | |
PKE | D | 0.02% | |
PAGS | F | 0.02% | |
SRDX | D | 0.02% | |
GT | F | 0.02% | |
BELFB | A | 0.02% | |
WTTR | B | 0.02% | |
IMXI | F | 0.02% | |
MTRX | C | 0.02% | |
JAMF | F | 0.02% | |
WASH | C | 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 | D | 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 1 Positions Relative to HYS
Symbol | Grade | Weight | |
---|---|---|---|
IHRT | C | -0.15% |
OMFS: Top Represented Industries & Keywords
HYS: Top Represented Industries & Keywords