OMFS vs. MADE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Trust iShares U.S. Manufacturing ETF (MADE)
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

$39.47

Average Daily Volume

31,494

Number of Holdings *

641

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

iShares Trust iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

1,221

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period OMFS MADE
30 Days 2.78% 2.42%
60 Days 3.90% 1.69%
90 Days 10.69%
12 Months 15.13%
20 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in MADE Overlap
AEIS D 0.04% 1.0% 0.04%
AIN D 0.04% 1.0% 0.04%
ATKR F 0.03% 1.0% 0.03%
BDC B 0.19% 1.0% 0.19%
BMI B 0.82% 1.0% 0.82%
CSWI B 1.07% 1.0% 1.0%
ENS C 0.12% 1.0% 0.12%
ESE B 0.18% 1.0% 0.18%
FELE C 0.22% 1.0% 0.22%
FN D 1.52% 1.0% 1.0%
FSS D 0.98% 1.0% 0.98%
GT F 0.02% 1.0% 0.02%
ITRI C 0.24% 1.0% 0.24%
KTOS B 0.08% 1.0% 0.08%
MOG.A B 0.29% 1.0% 0.29%
MWA C 0.18% 1.0% 0.18%
NPO C 0.16% 1.0% 0.16%
TRN C 0.19% 1.0% 0.19%
WTS C 0.39% 1.0% 0.39%
ZWS B 0.56% 1.0% 0.56%
OMFS Overweight 621 Positions Relative to MADE
Symbol Grade Weight
SFM B 2.37%
ENSG C 1.33%
CVLT B 1.31%
HLNE B 1.15%
AIT C 1.05%
HALO B 0.87%
CORT B 0.8%
CALM B 0.77%
COOP B 0.74%
ESNT B 0.69%
PIPR B 0.64%
ANF D 0.64%
CRVL B 0.63%
IIPR B 0.61%
KNF B 0.61%
RDN B 0.6%
CADE B 0.59%
JXN B 0.57%
NHC D 0.54%
ONB C 0.54%
NHI A 0.54%
TRNO C 0.52%
CRS B 0.51%
QLYS F 0.51%
MLI B 0.5%
AZZ C 0.48%
PRIM C 0.47%
KFY B 0.47%
EXLS C 0.47%
UMBF B 0.46%
VCTR B 0.45%
ASGN D 0.43%
KTB B 0.43%
CBZ F 0.43%
PRMW A 0.41%
LANC D 0.4%
KAI C 0.4%
SSB B 0.38%
BCO B 0.37%
PJT B 0.37%
AEO D 0.37%
INSW D 0.37%
ABCB B 0.36%
CBT B 0.36%
STRL B 0.35%
HQY C 0.35%
SWX C 0.35%
NMIH B 0.35%
ITGR B 0.35%
AVAV D 0.35%
FBP C 0.34%
ACIW B 0.33%
TNC D 0.33%
BCPC C 0.32%
IBOC C 0.32%
STEP B 0.32%
ESGR D 0.32%
SFBS B 0.31%
UFPT C 0.31%
IOSP D 0.31%
QTWO B 0.31%
CMC D 0.3%
CTRE B 0.3%
IDCC B 0.3%
AX D 0.3%
ATGE D 0.3%
GFF C 0.3%
GMS C 0.3%
FULT C 0.3%
SIGI C 0.29%
SMTC C 0.29%
APAM C 0.29%
UE B 0.29%
CNS B 0.28%
EXPO B 0.28%
BNL B 0.28%
ROAD B 0.28%
HASI B 0.28%
LAUR B 0.28%
PLUS B 0.27%
AGX C 0.27%
GOLF F 0.27%
FORM F 0.27%
STRA D 0.27%
WD B 0.27%
RMBS F 0.27%
EPRT A 0.27%
CNO B 0.26%
ICFI C 0.26%
PRK C 0.26%
ASB D 0.26%
PECO B 0.25%
GBCI B 0.25%
ASTH B 0.25%
BGC B 0.25%
PSMT B 0.24%
LRN B 0.24%
STNG D 0.24%
IESC C 0.24%
CRAI C 0.24%
TNET D 0.24%
UBSI B 0.24%
GEO F 0.24%
PLXS B 0.23%
IBP C 0.23%
HWKN B 0.23%
SKT B 0.23%
MMSI B 0.23%
MCY C 0.23%
ASO C 0.23%
VRRM D 0.23%
NOVT D 0.23%
KBH B 0.23%
LPG F 0.23%
JOE C 0.23%
HOMB B 0.22%
DHT C 0.22%
SBRA B 0.22%
SLG B 0.22%
APOG B 0.22%
SANM D 0.22%
USLM B 0.22%
LMAT B 0.22%
VITL D 0.22%
SKWD C 0.22%
BECN D 0.22%
MTX D 0.21%
SPSC D 0.21%
LZB C 0.21%
ALTR C 0.21%
ADUS B 0.21%
AKR C 0.21%
HTLF B 0.21%
CWK B 0.21%
CPRX B 0.2%
KRG B 0.2%
STC B 0.2%
AUB C 0.2%
WOR F 0.2%
OFG C 0.2%
PLMR B 0.2%
URBN D 0.2%
FFIN B 0.19%
MMS D 0.19%
HWC D 0.19%
GHC C 0.19%
FTDR B 0.19%
EPAC B 0.19%
TRMK C 0.19%
ROCK D 0.19%
ALE A 0.19%
DORM B 0.18%
ACT A 0.18%
PRDO D 0.18%
WSFS C 0.18%
BOH C 0.18%
WDFC B 0.18%
ESRT B 0.18%
UFPI C 0.18%
BOOT B 0.18%
MATX C 0.18%
REVG C 0.18%
MC B 0.18%
PBH B 0.17%
MYRG F 0.17%
PFSI B 0.17%
COLL B 0.17%
DEI B 0.17%
ABM D 0.17%
OPCH C 0.17%
LNTH C 0.17%
FRME C 0.17%
BOX B 0.16%
IRT B 0.16%
SHO D 0.16%
CVBF C 0.16%
CATY B 0.16%
BKU C 0.16%
SXI C 0.16%
LTC B 0.16%
AAT B 0.15%
FCPT A 0.15%
SHOO B 0.15%
SPNS D 0.15%
NTB C 0.15%
SLVM B 0.15%
ANDE D 0.15%
RDNT B 0.15%
OTTR D 0.14%
VCEL D 0.14%
NSP D 0.14%
MLKN D 0.14%
TOWN B 0.14%
TNK D 0.14%
FOR C 0.14%
ALKT D 0.14%
CVCO B 0.14%
HCC F 0.14%
FIBK B 0.13%
PFBC C 0.13%
SNEX C 0.13%
SIG C 0.13%
WABC D 0.13%
NSSC F 0.13%
MTH B 0.13%
FBK B 0.13%
AGIO D 0.13%
BHE C 0.13%
GATX D 0.13%
SPNT C 0.13%
AGM D 0.13%
GNW B 0.13%
KRYS D 0.13%
DFIN B 0.13%
NBTB D 0.12%
EBC B 0.12%
AMWD C 0.12%
SFL D 0.12%
QCRH B 0.12%
CSR B 0.12%
SHAK C 0.12%
WINA C 0.12%
GKOS D 0.12%
ENV C 0.12%
FUL D 0.12%
INDB C 0.12%
AROC C 0.12%
CENTA D 0.12%
ACA C 0.12%
SR B 0.12%
HOPE B 0.12%
JJSF C 0.12%
HIMS D 0.12%
TEX D 0.12%
PPBI D 0.11%
UCBI B 0.11%
BLBD C 0.11%
HMN C 0.11%
ALX B 0.11%
TCBI B 0.11%
CTS D 0.11%
GBX C 0.11%
EQC B 0.11%
CWAN A 0.11%
YELP F 0.11%
FFBC C 0.11%
BXMT C 0.11%
VSTO B 0.11%
FLR D 0.11%
VLY C 0.11%
HAE D 0.11%
JBI F 0.11%
BLKB B 0.1%
ALRM F 0.1%
EIG B 0.1%
HP D 0.1%
CHCO B 0.1%
SMPL D 0.1%
VRNS C 0.1%
CSTM D 0.1%
WAFD B 0.1%
BLX C 0.1%
SCS B 0.1%
STBA B 0.1%
HCI C 0.1%
LIVN D 0.1%
HURN C 0.1%
BBSI B 0.1%
LKFN C 0.1%
CMPR F 0.1%
NBHC C 0.1%
UNF B 0.1%
RUSHA C 0.1%
CDRE C 0.1%
KELYA D 0.09%
NMRK B 0.09%
DNOW D 0.09%
DAKT D 0.09%
MLR D 0.09%
WSBC D 0.09%
ALKS C 0.09%
OXM D 0.09%
QNST B 0.09%
WSR D 0.09%
FMBH B 0.09%
BKE B 0.09%
CXW F 0.09%
DY B 0.09%
SUM C 0.09%
SXT C 0.09%
MBIN C 0.09%
LXP B 0.09%
BUSE C 0.09%
FL D 0.09%
BCC C 0.09%
WRBY D 0.09%
VAL F 0.09%
HSII C 0.08%
KAR D 0.08%
VERX D 0.08%
SFNC B 0.08%
BKH B 0.08%
ODC D 0.08%
GABC C 0.08%
APLE D 0.08%
MGRC F 0.08%
IBTX B 0.08%
GRC D 0.08%
LOB B 0.08%
FA B 0.08%
PCH C 0.08%
PLAB F 0.08%
ADMA B 0.08%
SBCF C 0.08%
ANIP D 0.08%
POR B 0.08%
CEIX D 0.08%
ABR B 0.07%
NNI B 0.07%
CASH B 0.07%
TDW F 0.07%
FCF C 0.07%
NTST D 0.07%
MIR D 0.07%
UMH C 0.07%
CWT C 0.07%
RNST D 0.07%
ASC D 0.07%
FG C 0.07%
VRTS D 0.07%
SIGA D 0.07%
BANR B 0.07%
NWBI C 0.07%
UTI D 0.07%
GSHD B 0.07%
ATEN C 0.07%
SEM D 0.07%
VGR C 0.07%
AGYS D 0.07%
ARCH F 0.07%
CBU C 0.07%
AVA B 0.07%
THR D 0.07%
JBGS B 0.07%
IBCP B 0.07%
POWL C 0.07%
CUBI F 0.07%
SRCE C 0.07%
TMHC B 0.07%
ALG D 0.07%
CAKE C 0.07%
AXNX B 0.07%
SAFT C 0.07%
KFRC D 0.07%
EFSC B 0.06%
TMDX C 0.06%
SYBT B 0.06%
USAP C 0.06%
AWR B 0.06%
CTBI B 0.06%
VLGEA B 0.06%
DBRG D 0.06%
LADR B 0.06%
ROIC B 0.06%
CPF B 0.06%
KWR D 0.06%
NWE A 0.06%
OSW C 0.06%
MGEE B 0.06%
NATL D 0.06%
DJCO B 0.06%
PEBO C 0.06%
MCBS B 0.06%
IPAR D 0.06%
GCMG B 0.06%
OSIS C 0.06%
OLP B 0.06%
TENB D 0.06%
CECO D 0.06%
MBWM C 0.06%
MUR D 0.06%
NIC C 0.06%
HY D 0.06%
OGS B 0.05%
LMB B 0.05%
RMR C 0.05%
HBI B 0.05%
CHX D 0.05%
PTCT C 0.05%
SQSP A 0.05%
WMK C 0.05%
PFS B 0.05%
MGY C 0.05%
NVEC D 0.05%
XHR C 0.05%
TTMI D 0.05%
GOOD B 0.05%
HTH C 0.05%
PDM B 0.05%
DESP C 0.05%
TK C 0.05%
PFC C 0.05%
MHO B 0.05%
AVNT B 0.05%
BANF B 0.05%
HSTM C 0.05%
CNOB B 0.05%
GLRE B 0.05%
UVSP B 0.05%
CWCO F 0.05%
TILE B 0.05%
TCBK C 0.05%
B D 0.05%
ENVA C 0.05%
INVA B 0.05%
FCBC B 0.05%
ALIT D 0.05%
TGNA C 0.05%
RHP D 0.05%
RSI C 0.05%
BY C 0.05%
IRWD F 0.05%
AMAL B 0.05%
ARI F 0.05%
GOGL D 0.05%
GHM D 0.05%
BV B 0.04%
DX A 0.04%
SYNA F 0.04%
ARCB D 0.04%
FDP B 0.04%
TPC C 0.04%
KMT B 0.04%
SPOK C 0.04%
RAMP F 0.04%
CALX D 0.04%
SXC F 0.04%
HRI C 0.04%
BRKL C 0.04%
TPH C 0.04%
DYN D 0.04%
ETH D 0.04%
DLX D 0.04%
CMRE D 0.04%
SASR B 0.04%
NWN B 0.04%
EQBK B 0.04%
VBTX B 0.04%
ORRF B 0.04%
SGBX F 0.04%
GLNG D 0.04%
SEMR C 0.04%
CTO C 0.04%
OBT C 0.04%
VSCO C 0.04%
FBNC B 0.04%
TDS C 0.04%
VECO F 0.04%
DEA B 0.04%
UTZ C 0.04%
CODI D 0.04%
EAT B 0.04%
SCSC D 0.04%
LYTS C 0.04%
FWRG F 0.04%
MNKD B 0.04%
FSTR F 0.04%
GRBK B 0.04%
GIC D 0.04%
HELE D 0.04%
CFB C 0.04%
AMSF C 0.04%
OBK C 0.04%
SCVL B 0.04%
MOD C 0.04%
RBB B 0.04%
CXM F 0.04%
RBCAA B 0.04%
GPI B 0.04%
TWST D 0.04%
LBRT D 0.04%
AESI C 0.04%
ADV C 0.04%
DCOM B 0.04%
HRMY B 0.04%
MAC B 0.04%
ALEX B 0.04%
HTBI B 0.04%
GTY B 0.04%
XRX F 0.04%
HCKT B 0.03%
OCFC B 0.03%
FRSH F 0.03%
DSGR B 0.03%
FPI D 0.03%
EPC F 0.03%
GNK D 0.03%
ZUMZ D 0.03%
UTL B 0.03%
BFST B 0.03%
VIRC D 0.03%
MSBI D 0.03%
PI B 0.03%
ENR F 0.03%
DFH C 0.03%
REFI B 0.03%
GMRE C 0.03%
TPB C 0.03%
BFC B 0.03%
GENC C 0.03%
NGVC B 0.03%
SKYW C 0.03%
KALU F 0.03%
GRND B 0.03%
XPRO F 0.03%
BDN B 0.03%
AIR C 0.03%
PMT B 0.03%
HBNC B 0.03%
PTVE D 0.03%
PNM B 0.03%
MTRN D 0.03%
WS C 0.03%
CENT D 0.03%
ORA C 0.03%
AMTB D 0.03%
LGND C 0.03%
MLNK C 0.03%
GVA B 0.03%
SBSI B 0.03%
ITIC A 0.03%
JBSS D 0.03%
LQDT B 0.03%
DXPE C 0.03%
MMI C 0.03%
ETWO C 0.03%
EGY D 0.03%
TRAK B 0.03%
BFS C 0.03%
BHLB C 0.03%
SUPN C 0.03%
NBN C 0.03%
RGR F 0.03%
ACLX B 0.03%
AROW C 0.03%
NRIM B 0.03%
THFF B 0.03%
HFWA C 0.03%
NSIT C 0.03%
AMRX B 0.03%
HONE C 0.03%
OSBC C 0.03%
PLYM D 0.03%
NPK C 0.03%
AHH B 0.03%
UVV D 0.03%
TGLS B 0.03%
NJR B 0.03%
TBBK B 0.03%
EBF B 0.03%
WERN D 0.03%
ACEL B 0.03%
SCHL D 0.03%
HEES D 0.03%
BL D 0.03%
PEB D 0.03%
UNIT C 0.03%
SONO F 0.02%
SGC F 0.02%
IART F 0.02%
BASE F 0.02%
NATR F 0.02%
USPH D 0.02%
OEC F 0.02%
THRM D 0.02%
HGV D 0.02%
THRY D 0.02%
ZD D 0.02%
POWI F 0.02%
CLW F 0.02%
BELFB C 0.02%
VC F 0.02%
LGF.A F 0.02%
IIIN D 0.02%
VRNT F 0.02%
IMMR D 0.02%
LNN C 0.02%
ASTE F 0.02%
KRT D 0.02%
SWI B 0.02%
FRPH D 0.02%
EVTC D 0.02%
TRS D 0.02%
NGVT F 0.02%
ANIK D 0.02%
LINC D 0.02%
WWW B 0.02%
BRZE F 0.02%
IMXI D 0.02%
PKE D 0.02%
MTRX D 0.02%
SMP C 0.02%
SLP F 0.02%
WTTR C 0.02%
RLJ D 0.02%
REZI D 0.02%
NARI F 0.02%
PAGS F 0.02%
SRDX D 0.02%
PAX D 0.02%
JAMF D 0.02%
ANET B 0.02%
VSH D 0.02%
MRC D 0.02%
WASH B 0.02%
KOP F 0.02%
RWT B 0.02%
ARHS F 0.01%
PUBM F 0.01%
TROX F 0.01%
MTUS F 0.01%
OMFS Underweight 78 Positions Relative to MADE
Symbol Grade Weight
ARRY F -1.0%
SPR D -1.0%
SHLS D -1.0%
SEDG F -1.0%
PLUG F -1.0%
FOXF F -1.0%
SAIC C -1.0%
KBR D -1.0%
BWXT D -1.0%
BE F -1.0%
GTLS F -1.0%
WWD D -1.0%
HII C -1.0%
HEI B -1.0%
CW B -1.0%
JBT D -1.0%
CXT D -1.0%
LCII C -1.0%
AAON B -1.0%
SPXC C -1.0%
LCID C -1.0%
CR C -1.0%
TXT D -1.0%
HOG C -1.0%
AOS C -1.0%
LDOS C -1.0%
VNT D -1.0%
BC C -1.0%
THO D -1.0%
AXON B -1.0%
LFUS D -1.0%
MSA C -1.0%
OSK D -1.0%
GGG C -1.0%
MKSI F -1.0%
PNR B -1.0%
IEX D -1.0%
AYI B -1.0%
MIDD C -1.0%
ALSN B -1.0%
GNRC D -1.0%
LII B -1.0%
HWM B -1.0%
TTC D -1.0%
RRX C -1.0%
RIVN F -1.0%
NVT D -1.0%
COHR B -1.0%
LHX D -1.0%
LECO F -1.0%
ENPH C -1.0%
SNA B -1.0%
SWK B -1.0%
GD B -1.0%
NOC B -1.0%
TDG B -1.0%
HUBB B -1.0%
FSLR C -1.0%
TDY C -1.0%
BA F -1.0%
JCI B -1.0%
DOV B -1.0%
FTV C -1.0%
LMT C -1.0%
CARR B -1.0%
ROK D -1.0%
PH B -1.0%
TT B -1.0%
RTX C -1.0%
AME C -1.0%
F D -1.0%
ETN C -1.0%
CMI C -1.0%
APH D -1.0%
PCAR D -1.0%
GM B -1.0%
HON D -1.0%
DE B -1.0%
Compare ETFs