OMFS vs. MDYG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$42.10

Average Daily Volume

27,768

Number of Holdings *

645

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period OMFS MDYG
30 Days 4.60% 0.00%
60 Days 7.00% 2.56%
90 Days 11.10% 3.86%
12 Months 22.34% 28.88%
44 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in MDYG Overlap
AIT B 1.26% 0.67% 0.67%
ALTR B 0.22% 0.4% 0.22%
ANF C 0.61% 0.48% 0.48%
BCO F 0.29% 0.27% 0.27%
BLKB B 0.09% 0.13% 0.09%
CBT C 0.34% 0.26% 0.26%
CDP C 0.13% 0.08% 0.08%
CHX C 0.04% 0.25% 0.04%
CVLT B 1.4% 0.29% 0.29%
ENS D 0.1% 0.11% 0.1%
ENSG D 1.13% 0.53% 0.53%
EXLS B 0.52% 0.27% 0.27%
EXPO D 0.23% 0.16% 0.16%
FFIN B 0.18% 0.14% 0.14%
FN B 1.6% 0.59% 0.59%
GATX B 0.13% 0.13% 0.13%
HAE C 0.12% 0.18% 0.12%
HALO F 0.74% 0.44% 0.44%
HGV C 0.02% 0.11% 0.02%
HLNE A 1.28% 0.51% 0.51%
HQY A 0.38% 0.27% 0.27%
HWC B 0.2% 0.17% 0.17%
IBOC B 0.33% 0.11% 0.11%
KBH D 0.2% 0.18% 0.18%
KNF B 0.66% 0.24% 0.24%
LANC D 0.36% 0.11% 0.11%
LIVN D 0.1% 0.07% 0.07%
LNTH F 0.12% 0.36% 0.12%
MMS D 0.17% 0.23% 0.17%
MUR F 0.05% 0.13% 0.05%
NOVT D 0.2% 0.23% 0.2%
NSP F 0.11% 0.09% 0.09%
OPCH F 0.1% 0.13% 0.1%
POWI D 0.02% 0.11% 0.02%
QLYS C 0.56% 0.36% 0.36%
RMBS C 0.32% 0.37% 0.32%
SFM A 2.94% 0.38% 0.38%
SIGI B 0.28% 0.21% 0.21%
SYNA D 0.03% 0.08% 0.03%
TEX D 0.11% 0.13% 0.11%
UFPI C 0.18% 0.52% 0.18%
VAL F 0.07% 0.22% 0.07%
VC F 0.02% 0.07% 0.02%
WTS B 0.38% 0.37% 0.37%
OMFS Overweight 601 Positions Relative to MDYG
Symbol Grade Weight
CSWI A 1.2%
CORT C 1.12%
FSS B 0.95%
CALM A 0.88%
BMI C 0.82%
PIPR B 0.72%
COOP B 0.72%
JXN C 0.68%
PRIM A 0.65%
CADE B 0.65%
CRVL A 0.65%
ZWS B 0.59%
MLI B 0.58%
CRS A 0.57%
ONB B 0.56%
ESNT D 0.54%
RDN D 0.51%
STRL A 0.5%
UMBF B 0.49%
NHC B 0.49%
AZZ A 0.48%
VCTR B 0.48%
KTB A 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR F 0.44%
NHI D 0.44%
KAI B 0.44%
PJT B 0.43%
TRNO D 0.41%
GEO A 0.4%
ASGN F 0.39%
QTWO B 0.39%
AGX B 0.39%
SSB B 0.38%
IESC A 0.38%
IDCC B 0.37%
ROAD A 0.37%
AVAV C 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX B 0.35%
USLM A 0.35%
STEP B 0.35%
GFF B 0.34%
ATGE B 0.34%
ITGR B 0.34%
GMS B 0.33%
SWX A 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
FULT B 0.32%
IOSP C 0.31%
AEO F 0.31%
SMTC C 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
MOG.A B 0.3%
UE A 0.29%
GBCI B 0.29%
NMIH D 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC F 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
CTRE C 0.26%
EPRT A 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
MCY B 0.25%
PLXS B 0.25%
MYRG C 0.24%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM F 0.22%
TNET F 0.22%
FELE B 0.22%
PECO A 0.22%
MTX C 0.21%
TRMK B 0.21%
MMSI A 0.21%
EPAC B 0.21%
HIMS C 0.21%
HASI F 0.21%
PLUS F 0.21%
MATX B 0.21%
HWKN B 0.21%
CWK C 0.21%
CPRX C 0.2%
DHT D 0.2%
AKR A 0.2%
IBP F 0.2%
TRN A 0.2%
SBRA B 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC B 0.19%
ROCK D 0.19%
PLMR A 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE B 0.19%
BDC B 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM F 0.18%
FRME B 0.18%
ASO F 0.18%
JOE F 0.18%
SPSC F 0.18%
KRG A 0.18%
RDNT B 0.18%
CVBF B 0.18%
REVG B 0.18%
PBH A 0.17%
CATY B 0.17%
STNG D 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS B 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO D 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL A 0.15%
WT A 0.15%
ANDE F 0.14%
SNEX B 0.14%
GBX B 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI C 0.14%
SLVM C 0.14%
BOX B 0.14%
SIG C 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
ACA A 0.13%
AAT A 0.13%
AGM B 0.13%
AROC A 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS C 0.12%
GKOS A 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA B 0.12%
FCPT C 0.12%
HOPE B 0.12%
VLY B 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
SUM B 0.11%
PPBI B 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC F 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX B 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
CSR A 0.1%
HCI C 0.1%
LKFN B 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC B 0.1%
HURN B 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
UCB A 0.1%
CAKE B 0.09%
CMPR F 0.09%
SCS B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA C 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE F 0.09%
KTOS C 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST C 0.09%
GSHD B 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC A 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC C 0.09%
ALG C 0.08%
MBIN F 0.08%
LXP D 0.08%
ANIP D 0.08%
APLE B 0.08%
PLAB D 0.08%
ATEN A 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC B 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC B 0.08%
GABC B 0.08%
DY C 0.08%
KAR A 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD F 0.08%
FA D 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
THR B 0.07%
CASH B 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM F 0.07%
CUBI C 0.07%
CBU B 0.07%
UTI A 0.07%
JBI F 0.07%
TTMI B 0.06%
BY B 0.06%
VSCO A 0.06%
EFSC B 0.06%
PTCT C 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP A 0.06%
JBGS F 0.06%
RSI B 0.06%
NNI D 0.06%
UMH A 0.06%
ROIC A 0.06%
USAP A 0.06%
GCMG A 0.06%
CPF B 0.06%
TENB D 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR C 0.06%
TGNA B 0.06%
B A 0.06%
AVA C 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR B 0.06%
MGEE A 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD A 0.05%
MAC A 0.05%
LYTS A 0.05%
INVA C 0.05%
TDS B 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR A 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM A 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL C 0.05%
TCBK B 0.05%
VLGEA C 0.05%
DCOM A 0.05%
NWE C 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP A 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI C 0.05%
LMB A 0.05%
CWT C 0.05%
KWR D 0.05%
CECO C 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB C 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE B 0.04%
SKYW B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT B 0.04%
RAMP C 0.04%
GLNG D 0.04%
ALEX B 0.04%
BV C 0.04%
KMT C 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL C 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
OBK B 0.04%
HTBI A 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD B 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN B 0.04%
VYX C 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC D 0.04%
ASC D 0.04%
MHO D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS B 0.04%
GPI B 0.04%
CWCO C 0.04%
WMK B 0.04%
TDW F 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR C 0.03%
AIR B 0.03%
VIRC C 0.03%
NGVT C 0.03%
HCKT B 0.03%
PI D 0.03%
EGY F 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH B 0.03%
RGR F 0.03%
BFST B 0.03%
FPI A 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
EBF D 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB C 0.03%
GRND A 0.03%
NPK C 0.03%
LQDT A 0.03%
MTRN C 0.03%
TRAK A 0.03%
NGVC A 0.03%
DX A 0.03%
HONE B 0.03%
PEB F 0.03%
SUPN B 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC F 0.03%
CTO B 0.03%
UVV B 0.03%
ETD D 0.03%
ITIC A 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
OSBC B 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN B 0.03%
SCVL F 0.03%
TPB A 0.03%
ADV C 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY F 0.03%
TBBK B 0.03%
HFWA B 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT F 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH C 0.02%
SONO C 0.02%
OEC C 0.02%
IMMR F 0.02%
IIIN D 0.02%
LGF.A F 0.02%
VRNT D 0.02%
XPRO F 0.02%
NATR B 0.02%
PAGS F 0.02%
JAMF F 0.02%
SLP F 0.02%
IART C 0.02%
FRPH A 0.02%
VSH F 0.02%
ETWO F 0.02%
BASE C 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH F 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE C 0.02%
UTL C 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS D 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 205 Positions Relative to MDYG
Symbol Grade Weight
EME A -1.5%
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
TPL A -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
WSM D -1.09%
DT C -1.04%
TOL B -1.02%
FIX A -1.01%
PSTG F -0.99%
CASY A -0.97%
GGG B -0.97%
SAIA C -0.93%
TXRH B -0.86%
CLH C -0.82%
ITT A -0.8%
NBIX C -0.8%
NVT C -0.79%
DUOL A -0.78%
BWXT A -0.76%
LECO C -0.76%
OVV C -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND F -0.71%
BLD F -0.7%
KNSL B -0.68%
WWD B -0.67%
CHDN C -0.67%
BURL A -0.66%
EXP B -0.66%
EXEL B -0.65%
PRI A -0.65%
MUSA B -0.64%
WING D -0.63%
HLI B -0.63%
TPX B -0.62%
PR B -0.62%
RPM B -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
WMS F -0.59%
PCTY B -0.58%
AXTA B -0.58%
AAON B -0.58%
CW B -0.58%
NYT D -0.57%
CR A -0.55%
MEDP D -0.55%
ELS B -0.55%
SRPT F -0.54%
XPO B -0.53%
ONTO F -0.53%
PLNT A -0.53%
RRC B -0.53%
SKX F -0.53%
HRB D -0.53%
LNW F -0.53%
EQH B -0.52%
CHRD F -0.52%
SSD D -0.5%
TREX D -0.5%
UTHR C -0.5%
EWBC A -0.5%
OLED F -0.48%
EVR B -0.48%
RNR C -0.48%
RGEN F -0.48%
WEX F -0.48%
ESAB C -0.47%
RYAN B -0.47%
AMH C -0.46%
H B -0.46%
GTLS A -0.46%
COKE C -0.46%
FCN F -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN F -0.45%
MSA D -0.44%
ATR B -0.44%
MTDR C -0.44%
DBX C -0.43%
ACM B -0.43%
LAMR D -0.42%
WFRD F -0.4%
SCI A -0.4%
VNT C -0.39%
AVTR F -0.39%
DTM A -0.39%
DKS D -0.39%
CNX A -0.38%
CROX F -0.38%
CUBE C -0.38%
OLLI D -0.37%
GLPI C -0.37%
VVV D -0.36%
APPF C -0.35%
DCI B -0.34%
CCK D -0.33%
CHE F -0.33%
WAL B -0.33%
CG B -0.33%
AYI B -0.33%
EGP D -0.33%
BRBR A -0.32%
BYD B -0.32%
WH B -0.32%
RLI A -0.31%
LOPE B -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM C -0.3%
WTRG B -0.3%
CIVI D -0.3%
GNTX F -0.29%
GXO B -0.29%
LSTR D -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS D -0.28%
MASI B -0.28%
MTN C -0.28%
TTC F -0.27%
NEU D -0.27%
OHI B -0.27%
WLK F -0.27%
CELH F -0.27%
SEIC B -0.26%
CACI C -0.26%
CIEN B -0.26%
PNFP B -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN F -0.24%
MKSI C -0.24%
CFR B -0.24%
BRX A -0.24%
REXR F -0.23%
BRKR F -0.23%
WMG C -0.23%
MIDD D -0.23%
TKO A -0.22%
PSN C -0.22%
SLAB F -0.22%
CBSH A -0.22%
INGR B -0.22%
FLS A -0.22%
VOYA B -0.21%
JAZZ C -0.21%
DOCS C -0.21%
BC D -0.21%
STAG D -0.21%
FR C -0.21%
CGNX D -0.2%
PK D -0.2%
CRUS F -0.2%
ROIV D -0.2%
KEX B -0.2%
CYTK D -0.19%
AM A -0.19%
COTY F -0.18%
MAT D -0.18%
TDC D -0.18%
NNN C -0.18%
OZK B -0.17%
TNL B -0.17%
ARWR D -0.17%
MTG D -0.16%
IDA A -0.16%
DLB F -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT C -0.15%
HXL F -0.15%
RH D -0.14%
CHWY B -0.13%
OLN F -0.13%
MSM D -0.13%
EPR D -0.13%
SLM B -0.13%
YETI D -0.13%
CAR C -0.12%
TKR F -0.12%
WEN C -0.11%
IRDM F -0.11%
RYN D -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA F -0.09%
NSA C -0.09%
SMG C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM F -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
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