OMFS vs. KCE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR S&P Capital Markets ETF (KCE)
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

$36.43

Average Daily Volume

53,606

Number of Holdings *

649

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.96

Average Daily Volume

52,403

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period OMFS KCE
30 Days 1.29% 5.13%
60 Days -1.28% 3.58%
90 Days 2.91% 7.74%
12 Months 2.09% 32.32%
13 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in KCE Overlap
AMK B 0.07% 1.42% 0.07%
APAM D 0.31% 1.71% 0.31%
BGC A 0.25% 1.73% 0.25%
CNS B 0.24% 1.69% 0.24%
DFIN D 0.13% 1.43% 0.13%
HLNE A 1.04% 1.75% 1.04%
MC B 0.18% 1.75% 0.18%
PIPR A 0.61% 1.81% 0.61%
PJT B 0.36% 1.78% 0.36%
SNEX B 0.13% 1.25% 0.13%
STEP B 0.3% 1.8% 0.3%
VCTR C 0.44% 1.72% 0.44%
VRTS C 0.08% 1.52% 0.08%
OMFS Overweight 636 Positions Relative to KCE
Symbol Grade Weight
SFM B 2.04%
FN B 1.88%
CVLT B 1.18%
ENSG B 1.16%
AIT C 1.07%
FSS C 1.05%
CSWI B 0.97%
ANF C 0.94%
BMI C 0.84%
HALO B 0.82%
CALM A 0.74%
CORT C 0.72%
COOP B 0.71%
QLYS F 0.64%
ESNT B 0.64%
KNF C 0.6%
RDN B 0.57%
CADE B 0.57%
CRVL B 0.57%
JXN B 0.56%
IIPR A 0.56%
NHC B 0.53%
CBZ C 0.53%
AZZ C 0.53%
ZWS D 0.53%
ONB A 0.52%
TRNO B 0.49%
PRIM C 0.48%
RMBS C 0.47%
KFY C 0.47%
NHI B 0.47%
INSW D 0.46%
MLI B 0.44%
LANC D 0.44%
EXLS B 0.44%
ASGN D 0.43%
FORM C 0.42%
KTB D 0.42%
CRS B 0.42%
AEO D 0.41%
KAI C 0.41%
HQY D 0.4%
WTS D 0.39%
UMBF A 0.39%
PRMW D 0.39%
BCO B 0.38%
IOSP D 0.38%
TNC D 0.38%
SWX D 0.37%
STRL D 0.37%
ESGR B 0.36%
AVAV D 0.35%
VITL C 0.35%
ITGR C 0.35%
CMC C 0.34%
STRA D 0.34%
CBT D 0.34%
BCPC B 0.33%
SSB B 0.33%
UFPT B 0.33%
ATGE A 0.32%
IBOC A 0.32%
FBP A 0.32%
GFF D 0.32%
LPG D 0.31%
ABCB A 0.31%
GMS D 0.31%
SIGI D 0.31%
NMIH A 0.31%
STNG D 0.3%
FULT A 0.3%
LAUR D 0.3%
MOG.A B 0.29%
QTWO A 0.29%
GEO B 0.29%
ACIW A 0.29%
AX B 0.29%
IDCC B 0.29%
CTRE B 0.28%
URBN A 0.28%
CRAI B 0.28%
GOLF D 0.28%
BECN C 0.27%
MYRG D 0.27%
HASI C 0.27%
ROAD C 0.27%
ASB C 0.27%
TNET F 0.27%
UE A 0.27%
SFBS B 0.26%
VRRM B 0.26%
EPRT B 0.26%
BNL B 0.26%
ITRI D 0.26%
EXPO B 0.26%
WD C 0.26%
SMTC C 0.26%
IESC C 0.25%
MTX C 0.25%
ALTR B 0.25%
PSMT D 0.24%
NOVT C 0.24%
ASO F 0.24%
PLUS D 0.24%
PRK B 0.24%
CNO A 0.24%
SANM A 0.24%
IBP C 0.24%
DHT D 0.24%
ICFI F 0.23%
GBCI C 0.23%
SPSC C 0.23%
LMAT A 0.23%
PECO C 0.23%
UBSI C 0.23%
AGX C 0.23%
JOE C 0.23%
FELE C 0.23%
MCY D 0.22%
SKWD C 0.22%
SITC A 0.22%
ASTH B 0.22%
LRN D 0.22%
WOR F 0.22%
APOG D 0.22%
PLXS C 0.21%
NSSC B 0.21%
HCC C 0.21%
ADUS B 0.21%
MMSI B 0.21%
SKT D 0.21%
USLM B 0.21%
LZB B 0.21%
ROCK D 0.21%
MMS B 0.2%
CWK A 0.2%
EPAC B 0.2%
ALE C 0.2%
SLG B 0.2%
SBRA B 0.2%
HOMB B 0.2%
KBH B 0.2%
HWC A 0.19%
REVG D 0.19%
ABM B 0.19%
STC B 0.19%
TNK D 0.19%
TRN D 0.19%
AUB B 0.19%
HIMS C 0.19%
HWKN B 0.19%
TRMK A 0.19%
PLMR C 0.19%
PRDO D 0.19%
MATX C 0.19%
SHO C 0.18%
ESRT B 0.18%
HTLF A 0.18%
OFG A 0.18%
AKR B 0.18%
KRG B 0.18%
BDC C 0.18%
UFPI C 0.18%
MWA B 0.18%
GHC C 0.18%
ETRN D 0.18%
BOOT C 0.17%
LTC B 0.17%
CVBF C 0.17%
WDFC D 0.17%
WSFS B 0.17%
BOH C 0.17%
NPO C 0.17%
PBH B 0.17%
ESE C 0.17%
ANDE F 0.17%
SHOO B 0.16%
SIG D 0.16%
ALKT B 0.16%
VCEL C 0.16%
FOR C 0.16%
COLL D 0.16%
ACT B 0.16%
SPNS A 0.16%
OTTR D 0.16%
RDNT B 0.16%
FRME B 0.16%
CPRX C 0.16%
SXI C 0.16%
CATY C 0.15%
SFL D 0.15%
NTB A 0.15%
LNTH B 0.15%
MLKN C 0.15%
KRYS B 0.15%
NSP F 0.15%
OPCH D 0.15%
IRT B 0.15%
DORM D 0.15%
PFSI A 0.15%
JBI D 0.15%
FFIN C 0.15%
DEI C 0.15%
BKU B 0.14%
HAE C 0.14%
AROC A 0.14%
TEX D 0.14%
AGM A 0.14%
FTDR D 0.14%
SLVM D 0.14%
GATX A 0.14%
CTS C 0.13%
ENV D 0.13%
ENS B 0.13%
GNW D 0.13%
AGIO C 0.13%
FCPT B 0.13%
BOX F 0.13%
CVCO C 0.13%
ACA C 0.13%
CENTA D 0.13%
YELP F 0.13%
AAT A 0.13%
WABC C 0.13%
JJSF C 0.13%
VAL B 0.13%
BHE C 0.13%
SR B 0.12%
FBK A 0.12%
LIVN F 0.12%
ALRM C 0.12%
FLR A 0.12%
TOWN B 0.12%
HP D 0.12%
SPNT C 0.12%
BLBD D 0.12%
CSTM D 0.12%
WINA C 0.12%
FIBK B 0.12%
GKOS A 0.12%
PFBC C 0.12%
FUL C 0.12%
HMN D 0.11%
SHAK D 0.11%
EQC D 0.11%
SMPL D 0.11%
OXM D 0.11%
WRBY D 0.11%
MTH C 0.11%
HOPE B 0.11%
GBX F 0.11%
CDRE C 0.11%
ALX B 0.11%
BXMT C 0.11%
AMWD D 0.11%
VSTO B 0.11%
CSR B 0.11%
CMPR C 0.11%
HIBB A 0.11%
WSR A 0.1%
RUSHA C 0.1%
BCC D 0.1%
SUM D 0.1%
VLY D 0.1%
BBSI B 0.1%
UCBI C 0.1%
ANIP C 0.1%
CXW D 0.1%
LKFN C 0.1%
SXT B 0.1%
HURN C 0.1%
PLAB D 0.1%
QCRH A 0.1%
NBHC A 0.1%
TCBI B 0.1%
UNF C 0.1%
CEIX C 0.1%
DNOW D 0.1%
SCS B 0.1%
PPBI C 0.1%
INDB C 0.1%
BLX B 0.1%
FFBC B 0.1%
NBTB B 0.1%
ARCH F 0.1%
EBC A 0.1%
DAKT B 0.1%
GRC B 0.09%
ASC D 0.09%
BUSE A 0.09%
MLR D 0.09%
EIG B 0.09%
LXP B 0.09%
IRWD D 0.09%
BLKB D 0.09%
MBIN C 0.09%
CHCO B 0.09%
DY B 0.09%
FL D 0.09%
VRNS C 0.09%
CWAN D 0.09%
KELYA F 0.09%
TDW D 0.09%
HCI F 0.09%
ODC F 0.08%
SBCF C 0.08%
ABR B 0.08%
PCH F 0.08%
SIGA C 0.08%
KFRC D 0.08%
AXNX B 0.08%
CUBI B 0.08%
ATEN D 0.08%
FMBH B 0.08%
ALG F 0.08%
HY D 0.08%
POR C 0.08%
SEM A 0.08%
MIR B 0.08%
MUR D 0.08%
WAFD C 0.08%
AGYS B 0.08%
VERX B 0.08%
BKE C 0.08%
KTOS B 0.08%
THR D 0.08%
STBA A 0.08%
CAKE D 0.08%
QNST D 0.08%
APLE D 0.08%
WSBC B 0.08%
ALKS F 0.08%
KAR C 0.08%
MGRC D 0.08%
DBRG D 0.07%
IPAR D 0.07%
RNST B 0.07%
AVA D 0.07%
HSII D 0.07%
FG C 0.07%
IBTX B 0.07%
OSIS B 0.07%
LOB C 0.07%
NATL C 0.07%
SFNC B 0.07%
VECO C 0.07%
JBGS C 0.07%
GOGL D 0.07%
SRCE B 0.07%
HELE F 0.07%
FA D 0.07%
CECO B 0.07%
SAFT C 0.07%
BKH C 0.07%
GABC A 0.07%
POWL D 0.07%
TENB D 0.07%
UTI B 0.07%
RHP D 0.06%
TTMI B 0.06%
MGEE C 0.06%
CHX D 0.06%
ARI C 0.06%
ALIT F 0.06%
MCBS A 0.06%
LADR A 0.06%
OLP A 0.06%
GHM D 0.06%
UMH B 0.06%
ADMA B 0.06%
FCF B 0.06%
DESP D 0.06%
NIC A 0.06%
IBCP B 0.06%
MBWM A 0.06%
CASH B 0.06%
CXM F 0.06%
GCMG A 0.06%
CWT C 0.06%
CBU B 0.06%
BANR B 0.06%
NWBI B 0.06%
PEBO C 0.06%
B B 0.06%
NMRK B 0.06%
KWR D 0.06%
NNI C 0.06%
OSW B 0.06%
TMDX C 0.06%
NTST D 0.06%
TMHC C 0.06%
USAP D 0.05%
AESI D 0.05%
WMK C 0.05%
GOOD B 0.05%
SQSP B 0.05%
NVEC C 0.05%
ENVA A 0.05%
INVA B 0.05%
GLRE C 0.05%
FSTR F 0.05%
CMRE C 0.05%
FWRG F 0.05%
SYNA F 0.05%
LBRT D 0.05%
DJCO A 0.05%
CPF A 0.05%
SYBT A 0.05%
PTCT D 0.05%
FCBC B 0.05%
AVNT D 0.05%
VLGEA D 0.05%
HTH C 0.05%
SXC C 0.05%
RAMP F 0.05%
AMAL A 0.05%
TCBK B 0.05%
ATKR F 0.05%
AWR C 0.05%
AEIS C 0.05%
GSHD F 0.05%
ROIC C 0.05%
MOD B 0.05%
BY A 0.05%
CWCO F 0.05%
HSTM B 0.05%
CTBI A 0.05%
XRX F 0.05%
TK D 0.05%
NWLI A 0.05%
XHR C 0.05%
VGR C 0.05%
MGY B 0.05%
RSI C 0.05%
TGNA C 0.05%
TWST B 0.05%
NWE C 0.05%
DX B 0.04%
EQBK B 0.04%
SGBX F 0.04%
AIR A 0.04%
CFB A 0.04%
GNK D 0.04%
KMT D 0.04%
PAGS C 0.04%
DCOM C 0.04%
ETWO D 0.04%
ETD D 0.04%
NWN C 0.04%
OBT C 0.04%
RBCAA A 0.04%
HEES D 0.04%
RBB A 0.04%
TPC A 0.04%
HRI D 0.04%
TDS C 0.04%
NSIT C 0.04%
BL F 0.04%
UTZ F 0.04%
XPRO C 0.04%
EGY C 0.04%
CALX D 0.04%
MNKD B 0.04%
HBI C 0.04%
PFS C 0.04%
PEB D 0.04%
AMSF D 0.04%
SPOK C 0.04%
HTBI B 0.04%
DEA B 0.04%
HRMY C 0.04%
SCVL B 0.04%
MHO C 0.04%
LYTS D 0.04%
CNOB C 0.04%
GTY C 0.04%
LMB A 0.04%
ALEX C 0.04%
PDM A 0.04%
SCSC D 0.04%
DYN A 0.04%
ARCB D 0.04%
OGS C 0.04%
SEMR D 0.04%
ADV D 0.04%
AIN D 0.04%
SCHL D 0.04%
KALU D 0.04%
GIC F 0.04%
EAT D 0.04%
PFC C 0.04%
OBK C 0.04%
BANF C 0.04%
UVSP A 0.04%
MAC C 0.04%
DLX C 0.04%
CODI C 0.04%
RMR C 0.04%
TILE D 0.04%
EFSC B 0.04%
GLNG B 0.04%
VC F 0.03%
IMMR B 0.03%
WTTR B 0.03%
SBSI C 0.03%
UTL A 0.03%
OEC D 0.03%
JAMF C 0.03%
SUPN C 0.03%
KOP F 0.03%
ITIC B 0.03%
TPB A 0.03%
BDN C 0.03%
ACLX C 0.03%
VRNT D 0.03%
BFC B 0.03%
LGND B 0.03%
LGF.A F 0.03%
RLJ D 0.03%
BRZE F 0.03%
ANET C 0.03%
NYCB D 0.03%
SRDX A 0.03%
REZI D 0.03%
MMI C 0.03%
VIRC C 0.03%
GVA C 0.03%
PNM D 0.03%
REFI B 0.03%
IMXI F 0.03%
TRAK C 0.03%
HFWA C 0.03%
BHLB B 0.03%
MRC C 0.03%
LQDT B 0.03%
GMRE C 0.03%
FDP D 0.03%
AMRX A 0.03%
NRIM A 0.03%
PI B 0.03%
DXPE D 0.03%
GENC C 0.03%
MSBI C 0.03%
ENR C 0.03%
ORA C 0.03%
THFF C 0.03%
TBBK C 0.03%
MLNK C 0.03%
PAX D 0.03%
NGVT F 0.03%
NARI C 0.03%
IART D 0.03%
NBN B 0.03%
AROW B 0.03%
SLP F 0.03%
SASR A 0.03%
HONE B 0.03%
PMT C 0.03%
BFS B 0.03%
FPI C 0.03%
EPC B 0.03%
OSBC B 0.03%
GRND B 0.03%
PTVE F 0.03%
TGLS C 0.03%
FRSH F 0.03%
JBSS D 0.03%
ORRF B 0.03%
CENT F 0.03%
FBNC B 0.03%
MTRN D 0.03%
OSG A 0.03%
UVV D 0.03%
GRBK A 0.03%
BV D 0.03%
ACEL D 0.03%
SKYW B 0.03%
GPI D 0.03%
NJR C 0.03%
VSH C 0.03%
CTO A 0.03%
WS C 0.03%
AMTB B 0.03%
BRKL C 0.03%
GT F 0.03%
PLYM C 0.03%
TPH B 0.03%
CLW D 0.03%
AHH C 0.03%
VSCO D 0.03%
EBF A 0.03%
RGR F 0.03%
WERN D 0.03%
VBTX B 0.03%
NPK D 0.03%
THRY F 0.02%
ARHS D 0.02%
SONO F 0.02%
BELFB B 0.02%
MTRX F 0.02%
IIIN D 0.02%
PUBM D 0.02%
NATR F 0.02%
USPH F 0.02%
UNIT D 0.02%
SMP F 0.02%
TROX D 0.02%
WASH C 0.02%
HGV C 0.02%
ASTE F 0.02%
THRM D 0.02%
SWI D 0.02%
FRPH D 0.02%
BASE F 0.02%
ATRI C 0.02%
WWW D 0.02%
SGC C 0.02%
EVTC F 0.02%
ZD F 0.02%
RWT C 0.02%
HCKT D 0.02%
LNN F 0.02%
TRS D 0.02%
DFH F 0.02%
DSGR D 0.02%
HBNC B 0.02%
BFST C 0.02%
LINC B 0.02%
ANIK C 0.02%
OCFC C 0.02%
MCBC A 0.02%
NGVC B 0.02%
KRT C 0.02%
ZUMZ A 0.02%
PKE D 0.02%
POWI D 0.02%
OMFS Underweight 47 Positions Relative to KCE
Symbol Grade Weight
JEF A -1.86%
AMG C -1.76%
RJF D -1.76%
OWL D -1.75%
SPGI A -1.74%
MORN B -1.74%
HLI A -1.74%
STT B -1.73%
BEN D -1.73%
JHG B -1.73%
FHI B -1.73%
FDS D -1.73%
TW D -1.72%
IBKR D -1.72%
BX B -1.72%
ARES C -1.72%
SF B -1.72%
BK A -1.72%
MCO A -1.72%
NDAQ B -1.72%
TPG C -1.72%
AMP B -1.71%
IVZ C -1.71%
BLK B -1.71%
CG C -1.71%
ICE A -1.7%
MSCI C -1.7%
CBOE F -1.7%
HOOD C -1.69%
NTRS B -1.69%
MKTX D -1.68%
EVR A -1.68%
MS A -1.68%
TROW B -1.68%
SCHW C -1.68%
GS A -1.67%
LPLA D -1.67%
SEIC C -1.67%
CME D -1.66%
KKR B -1.63%
VIRT D -1.63%
COIN D -1.53%
PX C -0.79%
RILY F -0.73%
BSIG B -0.61%
LPRO F -0.34%
DHIL D -0.33%
Compare ETFs