OMFS vs. IBRN ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Neuroscience and Healthcare ETF (IBRN)
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

$39.08

Average Daily Volume

28,661

Number of Holdings *

641

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

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

752

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period OMFS IBRN
30 Days 0.06% -3.69%
60 Days 0.60% -0.81%
90 Days 9.76% 6.63%
12 Months 18.30% 20.62%
7 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IBRN Overlap
ALKS C 0.08% 4.02% 0.08%
AXNX A 0.07% 3.8% 0.07%
CPRX C 0.19% 3.97% 0.19%
DYN D 0.04% 4.19% 0.04%
IART F 0.02% 2.11% 0.02%
PTCT C 0.05% 4.4% 0.05%
SUPN D 0.03% 3.13% 0.03%
OMFS Overweight 634 Positions Relative to IBRN
Symbol Grade Weight
SFM A 2.37%
FN C 1.64%
CVLT C 1.31%
ENSG D 1.22%
HLNE A 1.22%
CSWI B 1.17%
AIT A 1.11%
FSS B 1.03%
CORT B 0.93%
BMI A 0.85%
HALO D 0.78%
CALM A 0.76%
COOP C 0.72%
KNF C 0.67%
PIPR C 0.65%
ESNT C 0.65%
CRVL C 0.64%
ANF D 0.64%
IIPR C 0.62%
JXN B 0.61%
CADE D 0.58%
ZWS A 0.57%
RDN D 0.56%
CRS B 0.55%
PRIM C 0.51%
ONB D 0.51%
NHC D 0.51%
NHI C 0.51%
MLI B 0.5%
AZZ C 0.5%
QLYS F 0.5%
TRNO D 0.48%
EXLS B 0.47%
KFY C 0.46%
VCTR C 0.46%
KTB B 0.46%
UMBF C 0.44%
CBZ F 0.42%
STRL C 0.42%
KAI C 0.41%
ASGN D 0.41%
PRMW C 0.4%
WTS B 0.4%
PJT C 0.39%
CBT B 0.38%
AEO C 0.38%
BCO A 0.37%
SSB C 0.37%
INSW C 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 B 0.34%
SMTC C 0.33%
ACIW A 0.33%
TNC F 0.33%
NMIH C 0.33%
UFPT D 0.32%
QTWO C 0.32%
GMS D 0.31%
ESGR D 0.31%
ROAD C 0.31%
CMC C 0.31%
BCPC C 0.31%
IOSP F 0.31%
GFF B 0.31%
IBOC D 0.3%
MOG.A B 0.3%
SFBS D 0.3%
APAM C 0.3%
IDCC A 0.3%
LAUR C 0.3%
IESC B 0.3%
ATGE C 0.3%
AX D 0.29%
CTRE B 0.29%
FULT D 0.29%
SIGI D 0.28%
AGX B 0.28%
EXPO B 0.28%
CNS C 0.28%
WD C 0.28%
PLUS C 0.28%
UE B 0.28%
FORM F 0.28%
BNL B 0.27%
EPRT C 0.27%
RMBS F 0.27%
ASTH B 0.27%
HASI C 0.27%
GOLF F 0.26%
CNO C 0.26%
GBCI D 0.25%
ICFI C 0.25%
PRK D 0.25%
USLM C 0.25%
IBP C 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 B 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 B 0.23%
NOVT D 0.23%
MCY B 0.23%
TNET F 0.23%
ASO D 0.23%
BGC B 0.23%
VITL C 0.23%
PSMT B 0.23%
MMSI C 0.22%
ALTR C 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 B 0.2%
AKR B 0.2%
SPSC D 0.2%
HTLF C 0.2%
HOMB D 0.2%
ADUS C 0.2%
MTX D 0.2%
ESE B 0.19%
MMS A 0.19%
MWA B 0.19%
AUB D 0.19%
KRG C 0.19%
MC C 0.19%
BOOT B 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 B 0.19%
PLMR D 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 F 0.17%
PFSI C 0.17%
ACT C 0.17%
SXI B 0.17%
ABM D 0.17%
COLL B 0.17%
PRDO D 0.17%
DORM C 0.17%
WDFC C 0.17%
LNTH C 0.17%
OPCH D 0.16%
SHO D 0.16%
NPO C 0.16%
WSFS D 0.16%
HCC D 0.16%
FRME D 0.16%
SPNS C 0.15%
TNK D 0.15%
IRT C 0.15%
CATY D 0.15%
BKU D 0.15%
LTC C 0.15%
CVBF D 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 A 0.14%
HIMS C 0.14%
FOR D 0.14%
BOX C 0.14%
DFIN D 0.13%
AGM F 0.13%
SNEX C 0.13%
SPNT D 0.13%
MTH B 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 C 0.12%
SHAK C 0.12%
WINA D 0.12%
HOPE D 0.12%
WABC F 0.12%
PFBC D 0.12%
JJSF A 0.12%
TEX F 0.12%
KRYS D 0.12%
FIBK D 0.12%
MLKN F 0.12%
AROC C 0.12%
FBK D 0.12%
GATX D 0.12%
TCBI C 0.11%
HMN C 0.11%
VSTO D 0.11%
HCI C 0.11%
CSR D 0.11%
YELP F 0.11%
EBC D 0.11%
QCRH D 0.11%
CDRE B 0.11%
RUSHA C 0.11%
CTS D 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 C 0.11%
GKOS C 0.11%
BLBD D 0.11%
VLY C 0.11%
CENTA F 0.11%
SR A 0.11%
FUL F 0.11%
CSTM D 0.1%
BBSI A 0.1%
NBHC D 0.1%
BLX C 0.1%
LKFN D 0.1%
HURN C 0.1%
UNF B 0.1%
UCBI C 0.1%
EQC D 0.1%
VRNS C 0.1%
BCC B 0.1%
PPBI D 0.1%
FFBC D 0.1%
WRBY C 0.1%
NBTB D 0.1%
LIVN D 0.1%
ALX C 0.1%
DNOW F 0.09%
DAKT D 0.09%
BKE C 0.09%
MLR D 0.09%
VAL F 0.09%
WSR B 0.09%
OXM F 0.09%
ADMA B 0.09%
BUSE D 0.09%
NMRK B 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 B 0.08%
MGRC D 0.08%
GRC B 0.08%
CAKE B 0.08%
WSBC D 0.08%
APLE D 0.08%
ANIP D 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%
PLAB D 0.08%
QNST C 0.08%
NWBI D 0.07%
VRTS F 0.07%
IBCP D 0.07%
CECO D 0.07%
KFRC F 0.07%
VGR C 0.07%
AVA B 0.07%
CBU D 0.07%
BANR C 0.07%
SEM D 0.07%
SAFT D 0.07%
SRCE D 0.07%
FG C 0.07%
ASC D 0.07%
JBGS C 0.07%
ABR B 0.07%
ATEN C 0.07%
HSII B 0.07%
GSHD B 0.07%
MIR B 0.07%
THR F 0.07%
ALG D 0.07%
BKH B 0.07%
GABC D 0.07%
TMHC B 0.07%
AGYS D 0.07%
ODC C 0.07%
VERX B 0.07%
KAR D 0.07%
B D 0.06%
TMDX D 0.06%
KWR D 0.06%
ROIC B 0.06%
PEBO D 0.06%
NWE A 0.06%
CPF C 0.06%
MGEE A 0.06%
MCBS C 0.06%
RSI C 0.06%
MUR F 0.06%
USAP B 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 C 0.06%
FCF D 0.06%
GCMG C 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 F 0.05%
DCOM C 0.05%
CWCO F 0.05%
LMB C 0.05%
MAC B 0.05%
GOOD A 0.05%
BANF D 0.05%
UVSP D 0.05%
TTMI D 0.05%
NVEC F 0.05%
TWST D 0.05%
CNOB C 0.05%
HSTM B 0.05%
GLRE C 0.05%
ARI F 0.05%
TCBK D 0.05%
PDM C 0.05%
MHO A 0.05%
INVA B 0.05%
DESP C 0.05%
FCBC D 0.05%
AWR B 0.05%
TILE B 0.05%
IRWD F 0.05%
BY D 0.05%
DJCO C 0.05%
HBI B 0.05%
ALIT D 0.05%
XHR C 0.05%
EFSC D 0.05%
AVNT B 0.05%
AMAL D 0.05%
TK B 0.05%
VLGEA C 0.05%
GHM D 0.05%
CTBI D 0.05%
LADR D 0.05%
TGNA B 0.05%
ENVA C 0.05%
MOD C 0.05%
RHP C 0.05%
SYBT C 0.05%
FDP B 0.04%
BRKL D 0.04%
ARCB D 0.04%
PEB D 0.04%
BL D 0.04%
SASR C 0.04%
HEES D 0.04%
TPH B 0.04%
NWN B 0.04%
TGLS A 0.04%
KMT C 0.04%
UTZ B 0.04%
EQBK C 0.04%
DEA D 0.04%
FBNC D 0.04%
ORRF C 0.04%
ETH D 0.04%
CFB D 0.04%
OBT C 0.04%
SYNA F 0.04%
SXC F 0.04%
GPI C 0.04%
CALX C 0.04%
AIN D 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 B 0.04%
LYTS B 0.04%
MNKD C 0.04%
FWRG F 0.04%
LBRT F 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 D 0.04%
CXM F 0.04%
AEIS D 0.04%
SEMR B 0.04%
EAT A 0.04%
GTY B 0.04%
SGBX F 0.04%
SCVL C 0.04%
GLNG A 0.04%
HELE D 0.04%
GRBK B 0.04%
RMR B 0.04%
HRMY B 0.04%
AESI C 0.04%
VECO F 0.04%
CMRE C 0.04%
SQSP A 0.04%
VSCO C 0.04%
XRX F 0.04%
PFS D 0.04%
WMK D 0.04%
PFC D 0.04%
OGS A 0.04%
MGY C 0.04%
ANET B 0.03%
EPC F 0.03%
UTL C 0.03%
FPI D 0.03%
MSBI D 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 B 0.03%
AIR D 0.03%
ENR B 0.03%
NGVC B 0.03%
AMTB F 0.03%
LGND D 0.03%
CENT F 0.03%
MLNK F 0.03%
DSGR B 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 B 0.03%
WS D 0.03%
PNM B 0.03%
PTVE D 0.03%
ITIC C 0.03%
BDN A 0.03%
ETWO D 0.03%
GENC D 0.03%
KALU D 0.03%
OSBC D 0.03%
AHH F 0.03%
JBSS F 0.03%
GNK C 0.03%
ORA B 0.03%
AROW D 0.03%
MTRN F 0.03%
EGY D 0.03%
BFS B 0.03%
TRAK D 0.03%
MMI C 0.03%
BHLB D 0.03%
GVA B 0.03%
HFWA D 0.03%
DXPE B 0.03%
THFF D 0.03%
RGR F 0.03%
PI B 0.03%
HONE D 0.03%
AMRX A 0.03%
PLYM D 0.03%
NRIM C 0.03%
NJR C 0.03%
NPK F 0.03%
SCHL D 0.03%
CTO D 0.03%
ACEL C 0.03%
WERN D 0.03%
UVV C 0.03%
EBF B 0.03%
DX C 0.03%
NSIT C 0.03%
SPOK D 0.03%
NBN B 0.03%
UNIT C 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%
SGC F 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 D 0.02%
SWI C 0.02%
ANIK F 0.02%
LNN B 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%
GT F 0.02%
BELFB B 0.02%
WTTR D 0.02%
IMXI D 0.02%
MTRX C 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 F 0.02%
XPRO F 0.02%
MRC D 0.02%
PUBM F 0.01%
MTUS F 0.01%
ARHS F 0.01%
OMFS Underweight 40 Positions Relative to IBRN
Symbol Grade Weight
BHVN C -4.14%
ITCI D -3.99%
XENE F -3.95%
ACAD F -3.89%
BIIB F -3.76%
NBIX F -3.73%
SRPT F -3.73%
EWTX B -3.08%
SAVA D -2.35%
AVDL F -2.26%
LBPH D -2.12%
PRAX C -1.88%
PRTA F -1.87%
SRRK F -1.14%
ANNX C -1.1%
AXGN B -1.09%
DNTH D -1.05%
AVXL D -0.86%
ELYM F -0.81%
ALEC F -0.81%
NGNE C -0.78%
RAPP D -0.71%
TSHA F -0.63%
ZVRA D -0.59%
TRDA D -0.59%
ANRO D -0.57%
CLPT C -0.55%
VYGR F -0.53%
CTNM D -0.52%
LRMR F -0.49%
SLDB F -0.48%
VNDA F -0.47%
ABEO C -0.44%
PEPG F -0.44%
NVRO F -0.38%
SGMO D -0.36%
CAPR C -0.28%
AMLX D -0.24%
ABOS F -0.21%
HKD D -0.0%
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