OMFS vs. IHI ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

646,079

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period OMFS IHI
30 Days 0.06% -0.38%
60 Days 0.60% 5.13%
90 Days 9.76% 6.52%
12 Months 18.30% 21.84%
9 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IHI Overlap
AXNX A 0.07% 0.42% 0.07%
GKOS C 0.11% 0.84% 0.11%
IART F 0.02% 0.14% 0.02%
ITGR C 0.34% 0.5% 0.34%
LIVN D 0.1% 0.34% 0.1%
LMAT B 0.22% 0.22% 0.22%
NARI F 0.02% 0.25% 0.02%
SRDX D 0.02% 0.07% 0.02%
TMDX D 0.06% 0.63% 0.06%
OMFS Overweight 632 Positions Relative to IHI
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%
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%
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%
CPRX C 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%
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%
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%
ALKS 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%
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%
PTCT 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%
DYN D 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%
SUPN D 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%
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%
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 39 Positions Relative to IHI
Symbol Grade Weight
ABT C -16.54%
ISRG C -14.37%
SYK C -10.44%
GEHC B -4.99%
IDXX D -4.71%
BDX B -4.66%
BSX A -4.53%
MDT A -4.46%
EW F -4.4%
RMD C -4.17%
DXCM F -3.2%
STE D -2.8%
ZBH F -2.62%
BAX D -2.36%
HOLX D -2.23%
PODD C -1.93%
TFX B -1.38%
GMED D -0.95%
PEN D -0.88%
INSP C -0.72%
MASI C -0.7%
PRCT C -0.49%
NVST D -0.4%
TNDM D -0.33%
QDEL D -0.31%
ENOV F -0.29%
IRTC F -0.27%
CNMD D -0.27%
OMCL C -0.23%
NVCR F -0.18%
ATRC D -0.16%
AORT D -0.12%
ATEC F -0.07%
OFIX D -0.07%
AXGN B -0.07%
VREX F -0.06%
SIBN F -0.06%
TMCI F -0.03%
FNA F -0.03%
Compare ETFs