OMFS vs. IDRV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

48,259

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OMFS IDRV
30 Days -4.76% -3.02%
60 Days -4.22% -4.84%
90 Days -3.82% -1.65%
12 Months 1.18% -26.54%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IDRV Overlap
SRI F 0.12% 0.06% 0.06%
OMFS Overweight 651 Positions Relative to IDRV
Symbol Grade Weight
TDS B 0.99%
HIBB A 0.81%
TPC C 0.8%
AMRX C 0.67%
CAL F 0.63%
SCS C 0.59%
SCSC D 0.58%
CLW D 0.57%
TILE D 0.55%
ASC C 0.54%
PBI A 0.53%
GNK D 0.53%
HOV D 0.53%
BKD C 0.52%
DHC B 0.51%
SXC D 0.5%
NMRK C 0.49%
AOSL B 0.49%
PETQ B 0.49%
DLX D 0.47%
BANC D 0.47%
SBOW B 0.46%
GCI B 0.46%
GEO B 0.45%
BZH F 0.42%
LMB C 0.42%
REVG D 0.41%
MRC D 0.41%
SWBI D 0.39%
HSII D 0.39%
KOP F 0.39%
UTI B 0.39%
ZIMV B 0.39%
BHE D 0.39%
OSG A 0.38%
BRY D 0.38%
EGY C 0.37%
CLSK D 0.37%
PNTG B 0.36%
HZO C 0.36%
BXC F 0.36%
CYH D 0.35%
MLKN D 0.35%
ZEUS F 0.35%
CRGY B 0.35%
TK C 0.35%
SB C 0.35%
BAND C 0.34%
AGS B 0.34%
INVA B 0.33%
SATS B 0.33%
HY D 0.33%
APOG D 0.33%
VVI D 0.32%
GCMG C 0.32%
ACCO F 0.31%
SCVL C 0.31%
AXL F 0.31%
LILA C 0.3%
DBI F 0.3%
SLCA B 0.3%
PAHC C 0.3%
GBX D 0.3%
UVE D 0.29%
CENX B 0.29%
RYAM C 0.29%
BV C 0.29%
BBSI B 0.28%
CECO B 0.28%
KELYA D 0.28%
CNSL B 0.28%
PFC D 0.28%
FFWM F 0.27%
BBW F 0.27%
MSBI D 0.27%
NX F 0.27%
PRDO C 0.27%
PATK D 0.27%
SD D 0.27%
AAN B 0.27%
HPP D 0.27%
CXW D 0.26%
SENEA C 0.26%
AMWD F 0.26%
MLR D 0.26%
PUMP F 0.26%
MATV D 0.26%
RBB C 0.26%
DAKT B 0.26%
CMRE C 0.25%
DCOM C 0.25%
SFL C 0.25%
CNOB F 0.25%
CCO C 0.25%
STGW C 0.25%
PDM B 0.25%
NR C 0.25%
ONEW D 0.25%
CUBI B 0.25%
DXPE D 0.25%
KALU D 0.24%
IBCP B 0.24%
DNOW D 0.24%
GIII F 0.24%
COLL C 0.24%
SPTN F 0.24%
AMBC F 0.24%
GTN F 0.24%
HVT F 0.24%
ANDE D 0.24%
CPF B 0.24%
PANL C 0.24%
AMCX F 0.24%
MBWM C 0.23%
BDN D 0.23%
FISI B 0.23%
MODV F 0.23%
HOPE C 0.23%
SAH D 0.23%
HBNC D 0.23%
CNDT D 0.23%
IPI D 0.22%
RMR D 0.22%
HAFC C 0.22%
HNI C 0.22%
KNSA C 0.22%
RCKY C 0.22%
ICHR B 0.22%
TIPT F 0.22%
TNK C 0.22%
UIS D 0.22%
PARR F 0.22%
LXU F 0.21%
LILAK B 0.21%
LC C 0.21%
AMPY B 0.21%
HDSN F 0.21%
GCO F 0.21%
MCB C 0.21%
HLF C 0.21%
JELD F 0.21%
TBI F 0.21%
REX F 0.2%
EQBK B 0.2%
IMMR B 0.2%
AZZ D 0.2%
BKU C 0.2%
TWI F 0.2%
RXT B 0.2%
AMRK C 0.2%
PFBC D 0.2%
FLWS C 0.2%
ZUMZ B 0.2%
NBR F 0.2%
VSEC B 0.2%
NWPX D 0.2%
OMI F 0.19%
GOGL D 0.19%
GNE D 0.19%
LZB C 0.19%
IMKTA F 0.19%
VLGEA D 0.19%
CRAI C 0.19%
NRIM B 0.19%
FSBW C 0.19%
DCO B 0.19%
TGI B 0.19%
DK F 0.19%
MOFG C 0.18%
RLGT C 0.18%
BOOM C 0.18%
BLX C 0.18%
DFH F 0.18%
MOV D 0.18%
PKOH D 0.18%
BFST D 0.18%
DXLG D 0.18%
PMT C 0.18%
TPB B 0.18%
ETD D 0.18%
MCBS B 0.18%
TTI F 0.18%
MTW F 0.18%
FFIC C 0.18%
QCRH C 0.18%
RM D 0.18%
HTLF B 0.18%
TBPH D 0.18%
IIIN F 0.18%
TITN F 0.18%
WLDN C 0.17%
OB C 0.17%
EGBN F 0.17%
LPG C 0.17%
WLFC B 0.17%
ASIX F 0.17%
UNIT D 0.17%
RDUS F 0.17%
DX D 0.17%
BELFB C 0.17%
VNDA C 0.17%
NGVC A 0.17%
HMST C 0.17%
REI D 0.17%
STC D 0.17%
HCKT D 0.17%
SGH B 0.17%
SBH D 0.17%
UVSP B 0.17%
NVRI C 0.17%
SHBI C 0.17%
MSGE D 0.16%
CFB B 0.16%
MEC B 0.16%
KE F 0.16%
WASH C 0.16%
QNST C 0.16%
SFIX B 0.16%
BJRI B 0.16%
IESC C 0.16%
SNBR F 0.16%
CIO C 0.16%
AGM B 0.16%
WSBF B 0.16%
ARKO D 0.16%
ENVA B 0.15%
SOI D 0.15%
CSV C 0.15%
MG D 0.15%
OCFC B 0.15%
WSR B 0.15%
ALRS F 0.15%
WNC F 0.15%
CAC C 0.15%
THFF D 0.15%
CRCT F 0.15%
SIGA C 0.15%
BWB D 0.15%
LE D 0.15%
EBF B 0.15%
CCNE D 0.15%
WTTR B 0.14%
AMAL B 0.14%
ESRT C 0.14%
OSBC B 0.14%
QUAD B 0.14%
MITK F 0.14%
BHR C 0.14%
SPFI D 0.14%
MD F 0.14%
VTOL C 0.14%
RPAY C 0.14%
RGP F 0.14%
ANET A 0.14%
DOLE C 0.14%
FMBH B 0.14%
CFFI D 0.14%
MCFT F 0.14%
LOCO C 0.14%
FBK B 0.14%
TREE C 0.13%
CBAN B 0.13%
HTBK C 0.13%
ECPG D 0.13%
INN D 0.13%
AGX C 0.13%
SFST C 0.13%
AHH B 0.13%
ATSG C 0.13%
CNXN D 0.13%
LOVE F 0.13%
ULH D 0.13%
CCRN F 0.13%
POWL D 0.13%
ODC F 0.13%
CARE B 0.13%
SASR C 0.13%
JILL C 0.13%
CATC B 0.13%
LINC B 0.13%
FBIZ C 0.13%
BY B 0.13%
HONE C 0.13%
WTI D 0.13%
HBCP C 0.12%
COFS C 0.12%
CTBI C 0.12%
BMRC C 0.12%
RNGR C 0.12%
PGC F 0.12%
FET F 0.12%
WTBA D 0.12%
HFWA D 0.12%
PRAA F 0.12%
LEU F 0.12%
BWFG D 0.12%
CVGW F 0.12%
NRDS B 0.12%
GLDD C 0.12%
MBIN C 0.12%
CVGI F 0.12%
AROW B 0.12%
ORRF B 0.12%
EVER C 0.12%
VBTX C 0.12%
LYTS D 0.12%
GOOD B 0.11%
MCS F 0.11%
SMBK B 0.11%
ACDC F 0.11%
TRST C 0.11%
SMLR C 0.11%
HFFG F 0.11%
HOFT F 0.11%
NC F 0.11%
IDT D 0.11%
GES D 0.11%
STBA B 0.11%
JAKK D 0.11%
THR D 0.11%
LQDT B 0.11%
OBT B 0.11%
BHB D 0.11%
BSRR B 0.11%
CMT F 0.11%
NBN B 0.11%
HNRG C 0.11%
BRKL D 0.11%
PBPB F 0.11%
LOB F 0.11%
CCB C 0.11%
SBSI D 0.11%
MYE F 0.11%
FLIC F 0.11%
FMNB D 0.11%
THRY F 0.11%
TTSH C 0.1%
RRGB F 0.1%
RVLV F 0.1%
CLDT D 0.1%
LXFR D 0.1%
PCB D 0.1%
MVBF F 0.1%
ITIC B 0.1%
ACEL D 0.1%
PLBC F 0.1%
CWH F 0.1%
PFIS C 0.1%
CASS D 0.1%
VPG F 0.1%
CVLY B 0.1%
FCBC B 0.1%
MCBC A 0.1%
PGRE C 0.1%
SSP F 0.1%
NATR F 0.1%
CBNK D 0.1%
MPB B 0.1%
ESCA F 0.1%
VZIO B 0.1%
PKBK F 0.1%
OIS F 0.1%
TG D 0.1%
FDP F 0.1%
BCBP D 0.1%
SSBK C 0.1%
ACNB C 0.1%
GRC C 0.1%
TSQ C 0.1%
LSEA F 0.1%
BCML D 0.1%
HTBI B 0.1%
UNTY C 0.09%
SMP F 0.09%
CIVB D 0.09%
OBK D 0.09%
CHMG C 0.09%
NFBK C 0.09%
MBUU F 0.09%
CATO D 0.09%
EVBN C 0.09%
OLP B 0.09%
BALY F 0.09%
TBRG C 0.09%
MYFW C 0.09%
RELL C 0.09%
GDOT F 0.09%
CBL B 0.09%
KRNY C 0.09%
PEBO D 0.09%
FMAO C 0.09%
PLOW F 0.09%
NTGR C 0.09%
GABC B 0.09%
BUSE B 0.09%
IHRT F 0.09%
FOR F 0.09%
JYNT D 0.09%
TLYS D 0.09%
ALTG F 0.09%
UTL D 0.09%
EVC F 0.09%
EE C 0.09%
QIPT F 0.09%
FDBC F 0.09%
FRBA C 0.09%
CMPO B 0.09%
GSBC C 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 B 0.08%
CWCO D 0.08%
UTMD F 0.08%
RSI C 0.08%
FHTX F 0.08%
HA C 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%
PTVE F 0.08%
TCBX D 0.08%
SNFCA B 0.08%
SPOK C 0.08%
DOUG F 0.08%
LMNR D 0.08%
BHLB C 0.08%
GNTY C 0.08%
FSBC C 0.08%
EPM F 0.08%
RYI F 0.08%
CTO B 0.08%
NIC C 0.08%
FC C 0.08%
KODK B 0.08%
UFCS D 0.08%
SPWH F 0.08%
FNLC D 0.08%
SMBC C 0.08%
GLRE D 0.08%
BGS F 0.08%
ATLC C 0.08%
PINE D 0.08%
PLCE F 0.08%
FNKO C 0.07%
DGICA F 0.07%
TRTX B 0.07%
RDVT B 0.07%
ACRE D 0.07%
MNSB D 0.07%
HAIN D 0.07%
TSBK D 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 C 0.07%
ARAY D 0.07%
BTMD C 0.07%
AVD F 0.07%
AMSWA D 0.07%
RGR F 0.07%
INFU F 0.07%
EBTC F 0.07%
CCSI D 0.07%
CPSS B 0.07%
BBCP F 0.07%
ORGO C 0.07%
NKSH D 0.07%
NWFL F 0.07%
POWW F 0.07%
CHUY F 0.06%
JMSB F 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 D 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 D 0.06%
FBMS D 0.06%
INSE D 0.06%
ATRO C 0.06%
ASRT C 0.06%
VEL B 0.06%
INOD B 0.06%
DIN F 0.06%
ATNI F 0.06%
CNTY F 0.06%
GRNT C 0.06%
ADV D 0.06%
BSIG C 0.06%
DHIL F 0.06%
BWMN C 0.06%
NDLS F 0.06%
MED F 0.06%
CFFN C 0.06%
CLFD C 0.06%
ESQ D 0.06%
LCNB D 0.06%
BCOV C 0.06%
FVCB F 0.06%
SRCE B 0.06%
PX C 0.06%
CZNC F 0.06%
RMAX F 0.06%
AESI C 0.06%
VABK C 0.06%
AFCG B 0.06%
WRLD D 0.05%
CHGG F 0.05%
BFS C 0.05%
BSVN B 0.05%
CCRD D 0.05%
PTSI F 0.05%
VTNR F 0.05%
III F 0.05%
PACK D 0.05%
OPRX F 0.05%
PSTL C 0.05%
RICK F 0.05%
PKE F 0.05%
EGHT D 0.05%
ALX B 0.05%
KRO D 0.05%
PWOD C 0.05%
TCMD F 0.05%
STKS F 0.05%
FF C 0.05%
HCI F 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 D 0.05%
STRS B 0.05%
WEYS D 0.05%
PAYS D 0.05%
KREF D 0.05%
UHT C 0.05%
JRVR F 0.05%
EAF F 0.04%
CRD.B F 0.04%
GENC D 0.04%
EGAN F 0.04%
VRA F 0.04%
SAMG D 0.04%
ASUR C 0.04%
FRPH F 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 F 0.04%
METCB F 0.04%
HIFS B 0.04%
CTLP D 0.04%
OOMA C 0.04%
NXDT D 0.04%
MBCN D 0.04%
FARO F 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 C 0.04%
USCB C 0.04%
GIC F 0.04%
KVHI F 0.04%
NREF D 0.04%
LEGH D 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 F 0.03%
GWRS D 0.03%
JOUT F 0.03%
CLPR F 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 D 0.03%
VERI F 0.02%
VATE F 0.02%
ZURA D 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 D 0.02%
CPS F 0.02%
EVI F 0.02%
PETS F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CARM F 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 B 0.01%
WAFD C 0.0%
OMFS Underweight 25 Positions Relative to IDRV
Symbol Grade Weight
RIVN C -4.94%
TSLA B -4.72%
ABBV C -4.19%
XPEV F -3.87%
LI F -3.82%
NIO F -3.78%
ALTM F -3.44%
LCID D -3.28%
APTV F -2.51%
BLBD C -2.49%
QS F -2.46%
ALV D -1.14%
GNTX D -1.03%
CHPT D -0.86%
LEA F -0.85%
PSNY F -0.53%
NKLA F -0.5%
LITE B -0.43%
VC D -0.38%
ADNT F -0.29%
AUR C -0.29%
CTS D -0.2%
THRM F -0.2%
LAZR F -0.06%
MEI F -0.04%
Compare ETFs