OMFS vs. IVOG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period OMFS IVOG
30 Days 10.17% 7.09%
60 Days 9.97% 6.23%
90 Days 11.59% 7.03%
12 Months 26.23% 34.15%
44 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IVOG Overlap
AIT A 1.25% 0.6% 0.6%
ALTR B 0.22% 0.42% 0.22%
ANF C 0.6% 0.45% 0.45%
BCO D 0.28% 0.31% 0.28%
BLKB B 0.08% 0.13% 0.08%
CBT C 0.34% 0.27% 0.27%
CDP C 0.14% 0.1% 0.1%
CHX C 0.04% 0.24% 0.04%
CVLT B 1.38% 0.28% 0.28%
ENS D 0.1% 0.11% 0.1%
ENSG D 1.12% 0.59% 0.59%
EXLS B 0.51% 0.26% 0.26%
EXPO D 0.22% 0.16% 0.16%
FFIN B 0.18% 0.13% 0.13%
FN D 1.47% 0.59% 0.59%
GATX A 0.14% 0.12% 0.12%
HAE C 0.12% 0.15% 0.12%
HALO F 0.59% 0.43% 0.43%
HGV B 0.02% 0.1% 0.02%
HLNE B 1.33% 0.49% 0.49%
HQY B 0.42% 0.25% 0.25%
HWC B 0.19% 0.16% 0.16%
IBOC A 0.33% 0.09% 0.09%
KBH D 0.2% 0.19% 0.19%
KNF A 0.69% 0.26% 0.26%
LANC C 0.35% 0.11% 0.11%
LIVN F 0.09% 0.07% 0.07%
LNTH D 0.13% 0.51% 0.13%
MMS F 0.16% 0.26% 0.16%
MUR D 0.05% 0.13% 0.05%
NOVT D 0.2% 0.24% 0.2%
NSP D 0.1% 0.09% 0.09%
OPCH D 0.1% 0.15% 0.1%
POWI D 0.02% 0.12% 0.02%
QLYS C 0.55% 0.3% 0.3%
RMBS C 0.32% 0.35% 0.32%
SFM A 2.93% 0.36% 0.36%
SIGI C 0.27% 0.2% 0.2%
SYNA C 0.03% 0.07% 0.03%
TEX D 0.11% 0.13% 0.11%
UFPI B 0.18% 0.5% 0.18%
VAL D 0.07% 0.23% 0.07%
VC D 0.02% 0.08% 0.02%
WTS B 0.38% 0.35% 0.35%
OMFS Overweight 599 Positions Relative to IVOG
Symbol Grade Weight
CSWI A 1.22%
CORT B 1.13%
FSS B 0.96%
CALM A 0.93%
BMI B 0.8%
PIPR B 0.73%
COOP B 0.73%
PRIM A 0.67%
CRVL A 0.66%
CADE B 0.64%
JXN C 0.63%
CRS A 0.6%
ZWS B 0.59%
MLI C 0.59%
ESNT D 0.54%
ONB B 0.54%
STRL B 0.52%
VCTR B 0.52%
AZZ B 0.51%
RDN C 0.51%
UMBF B 0.48%
KTB B 0.47%
NHC C 0.47%
CBZ B 0.46%
KFY B 0.45%
GEO B 0.45%
IIPR D 0.45%
KAI A 0.45%
NHI D 0.44%
PJT A 0.43%
TRNO F 0.4%
IESC B 0.39%
AGX B 0.39%
QTWO A 0.39%
ROAD A 0.38%
SSB B 0.38%
STEP B 0.37%
IDCC A 0.37%
ABCB B 0.36%
USLM A 0.35%
ASGN F 0.35%
ITGR B 0.34%
ATGE B 0.34%
AVAV D 0.34%
ACIW B 0.34%
GFF A 0.34%
AX A 0.34%
LAUR A 0.33%
SFBS B 0.33%
SWX B 0.33%
CMC B 0.32%
FULT A 0.32%
SMTC B 0.32%
GMS B 0.32%
IOSP B 0.31%
FBP B 0.31%
AEO F 0.3%
ASB B 0.3%
BCPC B 0.3%
MOG.A B 0.3%
APAM B 0.3%
GBCI B 0.29%
ESGR B 0.29%
UE C 0.29%
NMIH D 0.29%
TNC D 0.28%
CNS B 0.28%
CNO A 0.28%
LRN A 0.28%
INSW F 0.28%
PRK B 0.27%
BECN B 0.27%
CTRE D 0.27%
UFPT B 0.27%
PLXS B 0.26%
CRAI B 0.26%
SKWD A 0.26%
GOLF B 0.26%
STRA C 0.25%
UBSI B 0.25%
ITRI B 0.25%
APOG B 0.25%
MCY A 0.25%
EPRT B 0.25%
SANM B 0.24%
LMAT A 0.24%
SKT B 0.24%
MYRG B 0.24%
BGC C 0.24%
WD D 0.24%
PECO A 0.23%
BNL D 0.23%
SLG B 0.23%
MMSI B 0.22%
PSMT C 0.22%
FELE B 0.22%
HASI D 0.22%
TNET D 0.22%
PLUS F 0.22%
HOMB A 0.22%
HWKN B 0.22%
HTLF B 0.22%
FORM D 0.22%
EPAC B 0.21%
MTX B 0.21%
PLMR B 0.21%
MWA B 0.21%
CWK B 0.21%
FTDR A 0.2%
PRDO B 0.2%
BDC B 0.2%
MATX C 0.2%
DHT F 0.2%
GHC C 0.2%
AUB B 0.2%
TRN C 0.2%
SBRA C 0.2%
ESE B 0.2%
IBP D 0.2%
AKR B 0.2%
TRMK B 0.2%
LZB B 0.2%
KRG B 0.19%
CPRX C 0.19%
CVBF A 0.19%
MC C 0.19%
RDNT B 0.19%
ASTH D 0.19%
BOH B 0.19%
VITL D 0.19%
DORM B 0.19%
ICFI F 0.19%
URBN C 0.19%
WDFC B 0.18%
OFG B 0.18%
VRRM D 0.18%
ADUS D 0.18%
SPSC C 0.18%
STC B 0.18%
DEI B 0.18%
REVG B 0.18%
FRME B 0.18%
JOE F 0.18%
ROCK C 0.18%
ASO F 0.17%
HIMS B 0.17%
ESRT C 0.17%
CATY B 0.17%
PAYO A 0.17%
NPO A 0.17%
PBH A 0.17%
SXI B 0.17%
ALE A 0.17%
STNG F 0.17%
WSFS A 0.17%
ABM B 0.17%
HCC B 0.17%
LPG F 0.16%
VCEL B 0.16%
WT B 0.16%
ALKT B 0.16%
WOR F 0.16%
BKU A 0.16%
IRT A 0.15%
SNEX B 0.15%
ACT D 0.15%
CVCO A 0.15%
SLVM B 0.15%
LTC B 0.15%
GBX A 0.14%
FBK B 0.14%
AAT B 0.14%
BOX B 0.14%
ACA A 0.14%
WRBY B 0.14%
AROC B 0.14%
AGIO C 0.14%
ANDE D 0.14%
BOOT D 0.14%
PFSI D 0.14%
SIG B 0.14%
SHO C 0.14%
FIBK A 0.13%
SPNT A 0.13%
WABC B 0.13%
OTTR C 0.13%
CWAN B 0.13%
TOWN B 0.13%
AGM C 0.13%
CXW B 0.13%
PFBC B 0.13%
GNW A 0.13%
NTB B 0.13%
BHE B 0.13%
EBC B 0.12%
WINA B 0.12%
NSSC D 0.12%
FLR B 0.12%
TCBI B 0.12%
GKOS B 0.12%
HOPE B 0.12%
VLY B 0.12%
SHOO D 0.12%
QCRH A 0.12%
COLL F 0.12%
INDB B 0.12%
SHAK C 0.12%
FCPT C 0.12%
FOR F 0.12%
ENV B 0.11%
UCB A 0.11%
MTH D 0.11%
YELP C 0.11%
SUM B 0.11%
DFIN D 0.11%
PPBI B 0.11%
CENTA C 0.11%
NBTB B 0.11%
MLKN D 0.11%
POWL C 0.11%
JJSF B 0.11%
SR A 0.11%
FFBC A 0.11%
HMN B 0.11%
CTS C 0.11%
RUSHA C 0.11%
VSTO A 0.11%
AMWD C 0.11%
KRYS B 0.11%
BXMT C 0.1%
MIR A 0.1%
HCI C 0.1%
TFIN A 0.1%
SMPL B 0.1%
VERX B 0.1%
SFL D 0.1%
LKFN B 0.1%
HURN B 0.1%
CSR B 0.1%
FUL F 0.1%
SPNS F 0.1%
NBHC B 0.1%
BBSI B 0.1%
CEIX A 0.1%
SCS C 0.09%
WAFD B 0.09%
ARCH B 0.09%
CDRE D 0.09%
WSR A 0.09%
BKE B 0.09%
STBA B 0.09%
WSBC A 0.09%
ADMA B 0.09%
MLR B 0.09%
DAKT B 0.09%
GSHD A 0.09%
EIG B 0.09%
ALRM C 0.09%
QNST B 0.09%
ALX D 0.09%
BCC B 0.09%
HP B 0.09%
BLX C 0.09%
UNF B 0.09%
DNOW B 0.09%
CHCO B 0.09%
ALG B 0.08%
APLE B 0.08%
NMRK B 0.08%
PLAB C 0.08%
BANR B 0.08%
MGRC B 0.08%
LOB B 0.08%
ATEN B 0.08%
DY D 0.08%
GRC A 0.08%
IBTX B 0.08%
SFNC B 0.08%
SBCF A 0.08%
AGYS A 0.08%
HSII B 0.08%
GABC B 0.08%
ALKS B 0.08%
BLBD D 0.08%
KAR B 0.08%
KTOS B 0.08%
VRNS D 0.08%
BUSE B 0.08%
CAKE C 0.08%
FMBH B 0.08%
CMPR D 0.08%
SXT B 0.08%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FA C 0.07%
FG B 0.07%
CASH A 0.07%
PCH D 0.07%
SRCE B 0.07%
TMHC B 0.07%
BKH A 0.07%
OXM D 0.07%
IBCP B 0.07%
SEM B 0.07%
CUBI C 0.07%
ODC C 0.07%
ANIP F 0.07%
VRTS B 0.07%
THR B 0.07%
MBIN D 0.07%
POR C 0.07%
GHM A 0.07%
JBI F 0.07%
UTI A 0.07%
CBU B 0.07%
LXP D 0.07%
FL F 0.07%
BY B 0.06%
NNI D 0.06%
AMAL B 0.06%
HBI B 0.06%
EFSC B 0.06%
VSCO B 0.06%
LMB A 0.06%
UMH C 0.06%
JBGS D 0.06%
OLP B 0.06%
TENB C 0.06%
CPF A 0.06%
TGNA B 0.06%
ROIC A 0.06%
USAP B 0.06%
KFRC D 0.06%
NATL B 0.06%
IPAR B 0.06%
MCBS B 0.06%
CTBI B 0.06%
SYBT B 0.06%
B B 0.06%
RSI B 0.06%
DJCO B 0.06%
ABR C 0.06%
PEBO A 0.06%
MGEE C 0.06%
MBWM B 0.06%
CSTM F 0.06%
ENVA B 0.06%
AVA A 0.06%
GCMG B 0.06%
EAT A 0.06%
OSW A 0.06%
TILE B 0.06%
DESP B 0.06%
CECO A 0.06%
FCF A 0.06%
OSIS B 0.06%
INVA D 0.05%
GOOD B 0.05%
CWCO C 0.05%
LYTS B 0.05%
ELME D 0.05%
PFS B 0.05%
XHR B 0.05%
GLRE B 0.05%
CNOB B 0.05%
AVNT B 0.05%
UVSP B 0.05%
MAC B 0.05%
HSTM B 0.05%
FSTR B 0.05%
VLGEA B 0.05%
DBRG F 0.05%
PFC A 0.05%
AWR B 0.05%
TDS B 0.05%
LADR B 0.05%
MGY A 0.05%
FCBC B 0.05%
TCBK B 0.05%
SIGA F 0.05%
KELYA F 0.05%
ALIT C 0.05%
HRI B 0.05%
GOGL F 0.05%
BANF B 0.05%
KWR C 0.05%
NWE B 0.05%
RHP B 0.05%
SXC A 0.05%
HY D 0.05%
DCOM A 0.05%
MOD A 0.05%
TTMI B 0.05%
NTST D 0.05%
PTCT B 0.05%
CWT D 0.05%
NWN A 0.04%
RMR F 0.04%
OBT C 0.04%
ADV D 0.04%
LBRT D 0.04%
FBRT C 0.04%
SKYW B 0.04%
CFB B 0.04%
SEMR B 0.04%
WS B 0.04%
GVA A 0.04%
BL B 0.04%
CMRE C 0.04%
KMT B 0.04%
FBNC A 0.04%
FDP B 0.04%
BFH B 0.04%
TWST D 0.04%
TGLS B 0.04%
ANET C 0.04%
DLX B 0.04%
RAMP C 0.04%
ALEX C 0.04%
ORRF B 0.04%
OBK B 0.04%
TPB B 0.04%
EQBK A 0.04%
DXPE B 0.04%
HEES B 0.04%
SASR B 0.04%
GLNG C 0.04%
BRKL B 0.04%
CXM C 0.04%
CODI B 0.04%
SCSC B 0.04%
NBN B 0.04%
RBB B 0.04%
AESI B 0.04%
HTBI B 0.04%
VYX B 0.04%
GTY B 0.04%
IRWD F 0.04%
VBTX B 0.04%
MNKD C 0.04%
WMK C 0.04%
TPC C 0.04%
FWRG C 0.04%
NVEC C 0.04%
HTH B 0.04%
GPI A 0.04%
SGBX F 0.04%
PDM D 0.04%
TDW F 0.04%
AORT B 0.04%
AEIS B 0.04%
ARI C 0.04%
MHO D 0.04%
AMSF B 0.04%
HELE C 0.04%
ASC F 0.04%
OGS A 0.04%
RBCAA B 0.04%
WASH C 0.03%
MRC B 0.03%
RGR F 0.03%
LINC B 0.03%
CENT C 0.03%
AIR B 0.03%
OCFC B 0.03%
HCKT B 0.03%
VIRC B 0.03%
MTRX B 0.03%
BFST C 0.03%
BDN C 0.03%
EBF F 0.03%
PI D 0.03%
EGY D 0.03%
ATKR C 0.03%
BFS C 0.03%
NGVT B 0.03%
TMDX F 0.03%
AHH D 0.03%
GENC B 0.03%
CALX D 0.03%
FPI B 0.03%
MSBI B 0.03%
ORA B 0.03%
MMI B 0.03%
MTRN C 0.03%
SBSI B 0.03%
WTTR B 0.03%
LGND B 0.03%
PNM F 0.03%
PTVE B 0.03%
HBNC B 0.03%
BFC B 0.03%
AMRX C 0.03%
NPK B 0.03%
LQDT B 0.03%
AMTB B 0.03%
SCVL F 0.03%
SUPN C 0.03%
DYN F 0.03%
PEB D 0.03%
HONE B 0.03%
GIC D 0.03%
ACEL C 0.03%
NJR A 0.03%
FRSH C 0.03%
KALU C 0.03%
DX B 0.03%
DEA D 0.03%
REZI A 0.03%
VECO F 0.03%
GRND A 0.03%
ENR B 0.03%
CTO B 0.03%
ETD C 0.03%
NGVC A 0.03%
BHLB B 0.03%
THFF B 0.03%
AROW B 0.03%
WWW B 0.03%
TPH D 0.03%
WERN C 0.03%
UVV B 0.03%
ITIC B 0.03%
OSBC A 0.03%
UTZ D 0.03%
BV B 0.03%
XRX F 0.03%
UNIT B 0.03%
HRMY D 0.03%
ARCB C 0.03%
GRBK D 0.03%
AIN C 0.03%
SPOK C 0.03%
TBBK B 0.03%
TRAK B 0.03%
HFWA B 0.03%
ACLX C 0.03%
NRIM A 0.03%
SONO C 0.02%
CLW F 0.02%
VRNT C 0.02%
SGC C 0.02%
SLP D 0.02%
USPH B 0.02%
IMMR C 0.02%
IIIN C 0.02%
OEC C 0.02%
PAGS F 0.02%
JAMF F 0.02%
XPRO F 0.02%
VSH D 0.02%
LGF.A C 0.02%
ETWO F 0.02%
NATR C 0.02%
IART C 0.02%
ZD C 0.02%
SWI B 0.02%
BELFB C 0.02%
FRPH A 0.02%
SMP B 0.02%
RWT D 0.02%
EVTC B 0.02%
TRS B 0.02%
BASE C 0.02%
BRZE C 0.02%
SRDX B 0.02%
ASTE B 0.02%
DFH D 0.02%
LNN B 0.02%
ZUMZ C 0.02%
KRT A 0.02%
EPC D 0.02%
KOP C 0.02%
PKE B 0.02%
GMRE F 0.02%
RLJ C 0.02%
GT C 0.02%
UTL B 0.02%
NARI C 0.02%
NSIT F 0.02%
PMT D 0.02%
PAX B 0.02%
JBSS D 0.02%
IMXI B 0.02%
MLNK B 0.02%
GNK D 0.02%
PLYM F 0.02%
REFI A 0.02%
SCHL D 0.02%
DSGR D 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
PUBM C 0.01%
THRY F 0.01%
ANIK F 0.01%
THRM D 0.01%
OMFS Underweight 204 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
LII A -1.3%
WSM B -1.16%
WSO A -1.11%
MANH D -1.09%
DT C -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH C -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO B -0.74%
DUOL A -0.74%
FND C -0.74%
WMS D -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
IBKR A -0.66%
EXP A -0.65%
SRPT D -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
NYT C -0.62%
HLI B -0.62%
MUSA A -0.61%
RPM A -0.6%
MORN B -0.6%
PEN B -0.6%
CW B -0.58%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
TPX B -0.56%
LNW D -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
EQH B -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD D -0.51%
UTHR C -0.5%
RRC B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN D -0.47%
BMRN D -0.47%
FCN D -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH D -0.45%
LAMR D -0.45%
RYAN B -0.45%
EVR B -0.44%
MSA D -0.44%
H B -0.44%
ATR B -0.44%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE D -0.4%
ELF C -0.4%
DKS C -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT B -0.38%
DTM B -0.37%
CNX A -0.35%
EGP F -0.35%
VVV F -0.35%
FIVE F -0.35%
CCK C -0.35%
RGLD C -0.34%
DCI B -0.34%
CG A -0.34%
GTLS B -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD C -0.32%
APPF B -0.32%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS F -0.29%
MTSI B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI B -0.28%
MASI A -0.27%
ACHC F -0.27%
LOPE B -0.27%
TTC D -0.27%
LPX B -0.27%
NEU C -0.27%
ALV C -0.27%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN B -0.25%
BRKR D -0.25%
MIDD C -0.24%
BRX A -0.24%
CRUS D -0.23%
SLAB D -0.23%
STAG F -0.23%
CFR B -0.23%
WMG C -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR C -0.22%
TKO B -0.22%
MAT D -0.21%
TDC D -0.21%
INGR B -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK B -0.2%
NNN D -0.2%
CBSH A -0.2%
CGNX C -0.2%
KEX C -0.19%
AM A -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HXL D -0.16%
ARWR F -0.16%
SHC F -0.16%
OZK B -0.16%
EEFT B -0.15%
TKR D -0.14%
EPR D -0.14%
RH B -0.14%
IDA A -0.14%
YETI C -0.13%
SLM A -0.13%
MSM C -0.13%
OLN D -0.13%
IRDM D -0.12%
WEN D -0.12%
RYN D -0.11%
CAR C -0.1%
NSA D -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA D -0.09%
AMED F -0.09%
SMG D -0.09%
CPRI F -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
ZI D -0.07%
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