OMFS vs. IGV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.91

Average Daily Volume

3,643,489

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period OMFS IGV
30 Days -4.76% 11.08%
60 Days -4.22% 8.44%
90 Days -3.82% 5.63%
12 Months 1.18% 30.58%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IGV Overlap
CLSK D 0.37% 0.15% 0.15%
OMFS Overweight 651 Positions Relative to IGV
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%
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%
SRI 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 114 Positions Relative to IGV
Symbol Grade Weight
ADBE B -9.79%
CRM C -8.85%
MSFT A -8.23%
ORCL A -8.1%
INTU A -7.13%
NOW A -4.68%
PANW B -4.4%
SNPS B -3.72%
CRWD B -3.55%
CDNS B -3.45%
ROP B -2.41%
ADSK B -2.12%
PLTR A -2.05%
WDAY D -1.93%
DDOG B -1.62%
FTNT C -1.55%
FICO A -1.51%
EA B -1.35%
HUBS C -1.19%
TEAM C -1.16%
ANSS C -1.14%
TTWO C -0.98%
PTC B -0.88%
TYL A -0.86%
MSTR D -0.83%
ZS B -0.71%
SNAP B -0.67%
ZM F -0.61%
MANH B -0.6%
APP B -0.6%
NTNX C -0.58%
GEN B -0.55%
BSY D -0.46%
GWRE A -0.46%
DT F -0.44%
DOCU C -0.44%
ESTC B -0.38%
DSGX B -0.34%
OTEX C -0.33%
SPSC B -0.29%
CFLT C -0.28%
IOT C -0.27%
PCOR C -0.25%
MARA C -0.24%
SMAR B -0.24%
S C -0.23%
AZPN D -0.22%
CVLT B -0.22%
DBX D -0.22%
ALTR B -0.22%
GTLB C -0.22%
BILL F -0.21%
APPF B -0.21%
TENB C -0.21%
PATH D -0.21%
QLYS D -0.21%
VRNS B -0.21%
DLB D -0.19%
HCP A -0.19%
U F -0.16%
ACIW A -0.16%
QTWO B -0.15%
CCCS D -0.15%
BOX D -0.15%
WK F -0.14%
ALRM C -0.13%
FIVN D -0.13%
TDC C -0.13%
CWAN B -0.12%
ENV C -0.12%
IDCC A -0.12%
BLKB D -0.12%
RPD C -0.11%
ZETA B -0.11%
AI B -0.11%
DV D -0.11%
FRSH D -0.1%
BL D -0.1%
PEGA D -0.1%
RIOT D -0.1%
BRZE D -0.09%
AUR C -0.09%
RNG F -0.09%
PRGS B -0.09%
LSPD F -0.08%
NCNO B -0.08%
VRNT C -0.08%
AGYS B -0.08%
RAMP C -0.08%
PD C -0.08%
YOU B -0.07%
VERX B -0.07%
VYX C -0.07%
SPT D -0.07%
EVBG B -0.06%
INTA C -0.06%
ASAN D -0.05%
PRO F -0.05%
CXM D -0.05%
ADEA C -0.05%
ALKT B -0.05%
APPN D -0.05%
PWSC B -0.05%
BB F -0.05%
ZUO C -0.05%
ATEN C -0.04%
AVPT B -0.04%
JAMF C -0.04%
NABL B -0.04%
MTTR C -0.04%
SWI B -0.03%
ETWO C -0.03%
SEMR C -0.02%
MLNK C -0.02%
Compare ETFs