OMFS vs. MIDE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$39.90

Average Daily Volume

31,538

Number of Holdings *

641

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

632

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period OMFS MIDE
30 Days 5.89% 4.28%
60 Days 5.95% 4.34%
90 Days 13.03% 7.92%
12 Months 18.22% 22.22%
52 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in MIDE Overlap
ASB D 0.26% 0.16% 0.16%
ASGN D 0.43% 0.21% 0.21%
AVNT B 0.05% 0.22% 0.05%
BCO B 0.37% 0.24% 0.24%
BDC B 0.19% 0.21% 0.19%
BLKB C 0.1% 0.17% 0.1%
CADE C 0.59% 0.3% 0.3%
CBT B 0.36% 0.3% 0.3%
CMC D 0.3% 0.3% 0.3%
CNO B 0.26% 0.18% 0.18%
CVLT B 1.31% 0.34% 0.34%
ENS D 0.12% 0.21% 0.12%
ESNT B 0.69% 0.35% 0.35%
EXLS B 0.47% 0.3% 0.3%
GATX D 0.13% 0.25% 0.13%
GBCI B 0.25% 0.26% 0.25%
GT F 0.02% 0.12% 0.02%
HAE F 0.11% 0.2% 0.11%
HALO C 0.87% 0.39% 0.39%
HELE D 0.04% 0.07% 0.04%
HQY C 0.35% 0.36% 0.35%
KBH A 0.23% 0.3% 0.23%
KRG B 0.2% 0.3% 0.2%
LIVN D 0.1% 0.14% 0.1%
LNTH D 0.17% 0.36% 0.17%
MMS C 0.19% 0.28% 0.19%
MUR F 0.06% 0.26% 0.06%
NJR B 0.03% 0.24% 0.03%
NOVT D 0.23% 0.32% 0.23%
NSP F 0.14% 0.17% 0.14%
OGS B 0.05% 0.21% 0.05%
ONB C 0.54% 0.31% 0.31%
OPCH C 0.17% 0.29% 0.17%
ORA C 0.03% 0.21% 0.03%
PCH C 0.08% 0.17% 0.08%
POWI F 0.02% 0.17% 0.02%
RMBS F 0.27% 0.22% 0.22%
SBRA C 0.22% 0.22% 0.22%
SFM B 2.37% 0.53% 0.53%
SIGI D 0.29% 0.29% 0.29%
SR B 0.12% 0.2% 0.12%
SYNA F 0.04% 0.15% 0.04%
TCBI B 0.11% 0.16% 0.11%
TEX F 0.12% 0.18% 0.12%
TGNA D 0.05% 0.13% 0.05%
TMHC A 0.07% 0.36% 0.07%
UMBF B 0.46% 0.22% 0.22%
VAL F 0.09% 0.19% 0.09%
VC F 0.02% 0.13% 0.02%
VLY C 0.11% 0.18% 0.11%
WTS C 0.39% 0.28% 0.28%
ZD D 0.02% 0.11% 0.02%
OMFS Overweight 589 Positions Relative to MIDE
Symbol Grade Weight
FN D 1.52%
ENSG B 1.33%
HLNE B 1.15%
CSWI B 1.07%
AIT A 1.05%
FSS D 0.98%
BMI A 0.82%
CORT C 0.8%
CALM A 0.77%
COOP C 0.74%
PIPR B 0.64%
ANF D 0.64%
CRVL B 0.63%
IIPR B 0.61%
KNF B 0.61%
RDN C 0.6%
JXN A 0.57%
ZWS A 0.56%
NHC D 0.54%
NHI C 0.54%
TRNO C 0.52%
CRS B 0.51%
QLYS F 0.51%
MLI B 0.5%
AZZ D 0.48%
PRIM B 0.47%
KFY B 0.47%
VCTR B 0.45%
KTB B 0.43%
CBZ F 0.43%
PRMW B 0.41%
LANC D 0.4%
KAI C 0.4%
SSB B 0.38%
PJT B 0.37%
AEO F 0.37%
INSW D 0.37%
ABCB B 0.36%
STRL B 0.35%
SWX C 0.35%
NMIH B 0.35%
ITGR A 0.35%
AVAV C 0.35%
FBP C 0.34%
ACIW C 0.33%
TNC F 0.33%
BCPC C 0.32%
IBOC D 0.32%
STEP B 0.32%
ESGR D 0.32%
SFBS B 0.31%
UFPT B 0.31%
IOSP D 0.31%
QTWO A 0.31%
CTRE C 0.3%
IDCC C 0.3%
AX D 0.3%
ATGE D 0.3%
GFF D 0.3%
GMS D 0.3%
FULT D 0.3%
SMTC C 0.29%
APAM C 0.29%
MOG.A B 0.29%
UE B 0.29%
CNS B 0.28%
EXPO B 0.28%
BNL B 0.28%
ROAD B 0.28%
HASI C 0.28%
LAUR C 0.28%
PLUS A 0.27%
AGX B 0.27%
GOLF D 0.27%
FORM F 0.27%
STRA F 0.27%
WD B 0.27%
EPRT B 0.27%
ICFI B 0.26%
PRK C 0.26%
PECO B 0.25%
ASTH B 0.25%
BGC B 0.25%
PSMT B 0.24%
LRN B 0.24%
STNG D 0.24%
ITRI C 0.24%
IESC D 0.24%
CRAI D 0.24%
TNET F 0.24%
UBSI B 0.24%
GEO F 0.24%
PLXS A 0.23%
IBP D 0.23%
HWKN C 0.23%
SKT B 0.23%
MMSI B 0.23%
MCY D 0.23%
ASO C 0.23%
VRRM D 0.23%
LPG F 0.23%
JOE C 0.23%
HOMB B 0.22%
DHT D 0.22%
SLG C 0.22%
APOG B 0.22%
SANM D 0.22%
USLM B 0.22%
LMAT C 0.22%
VITL D 0.22%
SKWD C 0.22%
BECN D 0.22%
FELE C 0.22%
MTX F 0.21%
SPSC D 0.21%
LZB C 0.21%
ALTR D 0.21%
ADUS B 0.21%
AKR B 0.21%
HTLF B 0.21%
CWK B 0.21%
CPRX B 0.2%
STC B 0.2%
AUB D 0.2%
WOR D 0.2%
OFG C 0.2%
PLMR C 0.2%
URBN F 0.2%
FFIN B 0.19%
TRN D 0.19%
HWC D 0.19%
GHC B 0.19%
FTDR B 0.19%
EPAC B 0.19%
TRMK C 0.19%
ROCK D 0.19%
ALE B 0.19%
DORM B 0.18%
ACT B 0.18%
PRDO D 0.18%
WSFS D 0.18%
BOH D 0.18%
ESE B 0.18%
WDFC C 0.18%
MWA B 0.18%
ESRT B 0.18%
UFPI C 0.18%
BOOT A 0.18%
MATX B 0.18%
REVG D 0.18%
MC B 0.18%
PBH B 0.17%
MYRG F 0.17%
PFSI C 0.17%
COLL C 0.17%
DEI B 0.17%
ABM D 0.17%
FRME D 0.17%
BOX C 0.16%
NPO D 0.16%
IRT B 0.16%
SHO C 0.16%
CVBF D 0.16%
CATY C 0.16%
BKU C 0.16%
SXI C 0.16%
LTC C 0.16%
AAT B 0.15%
FCPT C 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 F 0.14%
VCEL D 0.14%
MLKN D 0.14%
TOWN B 0.14%
TNK F 0.14%
FOR C 0.14%
ALKT D 0.14%
CVCO A 0.14%
HCC F 0.14%
FIBK B 0.13%
PFBC D 0.13%
SNEX B 0.13%
SIG C 0.13%
WABC D 0.13%
NSSC F 0.13%
MTH A 0.13%
FBK B 0.13%
AGIO C 0.13%
BHE 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 D 0.12%
SFL F 0.12%
QCRH B 0.12%
CSR B 0.12%
SHAK C 0.12%
WINA D 0.12%
GKOS C 0.12%
ENV C 0.12%
FUL C 0.12%
INDB C 0.12%
AROC D 0.12%
CENTA F 0.12%
ACA B 0.12%
HOPE B 0.12%
JJSF C 0.12%
HIMS D 0.12%
PPBI D 0.11%
UCBI B 0.11%
BLBD D 0.11%
HMN D 0.11%
ALX B 0.11%
CTS D 0.11%
GBX C 0.11%
EQC C 0.11%
CWAN B 0.11%
YELP F 0.11%
FFBC D 0.11%
BXMT C 0.11%
VSTO C 0.11%
FLR D 0.11%
JBI F 0.11%
ALRM F 0.1%
EIG C 0.1%
HP F 0.1%
CHCO B 0.1%
SMPL D 0.1%
VRNS C 0.1%
CSTM F 0.1%
WAFD C 0.1%
BLX C 0.1%
SCS D 0.1%
STBA B 0.1%
HCI C 0.1%
HURN C 0.1%
BBSI B 0.1%
LKFN C 0.1%
CMPR F 0.1%
NBHC D 0.1%
UNF C 0.1%
RUSHA C 0.1%
CDRE C 0.1%
KELYA D 0.09%
NMRK A 0.09%
DNOW D 0.09%
DAKT D 0.09%
MLR D 0.09%
WSBC D 0.09%
ALKS C 0.09%
OXM F 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 D 0.09%
SXT C 0.09%
MBIN D 0.09%
LXP B 0.09%
BUSE C 0.09%
FL D 0.09%
BCC C 0.09%
WRBY D 0.09%
HSII C 0.08%
KAR D 0.08%
VERX D 0.08%
SFNC B 0.08%
BKH B 0.08%
ODC C 0.08%
GABC C 0.08%
APLE D 0.08%
MGRC F 0.08%
KTOS C 0.08%
IBTX B 0.08%
GRC D 0.08%
LOB B 0.08%
FA B 0.08%
PLAB F 0.08%
ADMA B 0.08%
SBCF C 0.08%
ANIP D 0.08%
POR C 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 D 0.07%
VRTS F 0.07%
SIGA D 0.07%
BANR B 0.07%
NWBI C 0.07%
UTI D 0.07%
GSHD C 0.07%
ATEN C 0.07%
SEM D 0.07%
VGR B 0.07%
AGYS D 0.07%
ARCH F 0.07%
CBU C 0.07%
AVA C 0.07%
THR D 0.07%
JBGS C 0.07%
IBCP B 0.07%
POWL C 0.07%
CUBI F 0.07%
SRCE D 0.07%
ALG D 0.07%
CAKE D 0.07%
AXNX B 0.07%
SAFT D 0.07%
KFRC D 0.07%
EFSC C 0.06%
TMDX D 0.06%
SYBT A 0.06%
USAP C 0.06%
AWR B 0.06%
CTBI B 0.06%
VLGEA B 0.06%
DBRG D 0.06%
LADR C 0.06%
ROIC C 0.06%
CPF B 0.06%
KWR D 0.06%
NWE B 0.06%
OSW C 0.06%
MGEE B 0.06%
NATL D 0.06%
DJCO A 0.06%
PEBO C 0.06%
MCBS B 0.06%
IPAR F 0.06%
GCMG B 0.06%
OSIS D 0.06%
OLP B 0.06%
TENB F 0.06%
CECO D 0.06%
MBWM D 0.06%
NIC C 0.06%
HY F 0.06%
LMB B 0.05%
RMR C 0.05%
HBI B 0.05%
CHX F 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 B 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%
BANF B 0.05%
HSTM D 0.05%
CNOB B 0.05%
GLRE B 0.05%
UVSP B 0.05%
CWCO F 0.05%
TILE B 0.05%
TCBK D 0.05%
B D 0.05%
ENVA C 0.05%
INVA B 0.05%
FCBC A 0.05%
ALIT D 0.05%
RHP C 0.05%
RSI C 0.05%
BY D 0.05%
IRWD F 0.05%
AMAL B 0.05%
ARI F 0.05%
GOGL D 0.05%
GHM D 0.05%
BV C 0.04%
DX B 0.04%
ARCB D 0.04%
FDP C 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 D 0.04%
BRKL C 0.04%
TPH C 0.04%
DYN D 0.04%
ETH D 0.04%
DLX F 0.04%
CMRE D 0.04%
SASR B 0.04%
NWN C 0.04%
EQBK B 0.04%
VBTX B 0.04%
ORRF B 0.04%
SGBX F 0.04%
GLNG C 0.04%
SEMR D 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%
AEIS D 0.04%
EAT A 0.04%
AIN D 0.04%
SCSC D 0.04%
LYTS C 0.04%
FWRG F 0.04%
MNKD C 0.04%
FSTR D 0.04%
GRBK B 0.04%
GIC D 0.04%
CFB D 0.04%
AMSF C 0.04%
OBK D 0.04%
SCVL B 0.04%
MOD A 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 D 0.04%
HCKT C 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 C 0.03%
BFST B 0.03%
VIRC D 0.03%
MSBI D 0.03%
PI B 0.03%
ENR D 0.03%
DFH C 0.03%
REFI C 0.03%
GMRE C 0.03%
TPB B 0.03%
BFC B 0.03%
GENC D 0.03%
NGVC C 0.03%
SKYW C 0.03%
KALU F 0.03%
GRND C 0.03%
XPRO F 0.03%
BDN B 0.03%
AIR C 0.03%
PMT C 0.03%
HBNC B 0.03%
PTVE D 0.03%
PNM B 0.03%
MTRN F 0.03%
WS D 0.03%
CENT F 0.03%
AMTB D 0.03%
LGND C 0.03%
MLNK C 0.03%
GVA B 0.03%
SBSI B 0.03%
ITIC B 0.03%
JBSS D 0.03%
LQDT B 0.03%
DXPE D 0.03%
MMI C 0.03%
ETWO C 0.03%
ATKR F 0.03%
EGY D 0.03%
TRAK B 0.03%
BFS B 0.03%
BHLB B 0.03%
SUPN C 0.03%
NBN C 0.03%
RGR D 0.03%
ACLX B 0.03%
AROW D 0.03%
NRIM B 0.03%
THFF B 0.03%
HFWA C 0.03%
NSIT D 0.03%
AMRX B 0.03%
HONE C 0.03%
OSBC C 0.03%
PLYM D 0.03%
NPK D 0.03%
AHH C 0.03%
UVV D 0.03%
TGLS B 0.03%
TBBK B 0.03%
EBF B 0.03%
WERN D 0.03%
ACEL C 0.03%
SCHL D 0.03%
HEES D 0.03%
BL D 0.03%
PEB D 0.03%
UNIT C 0.03%
SONO D 0.02%
SGC F 0.02%
IART F 0.02%
BASE F 0.02%
NATR F 0.02%
USPH F 0.02%
OEC F 0.02%
THRM D 0.02%
HGV F 0.02%
THRY D 0.02%
CLW F 0.02%
BELFB B 0.02%
LGF.A F 0.02%
IIIN D 0.02%
VRNT F 0.02%
IMMR D 0.02%
LNN D 0.02%
ASTE D 0.02%
KRT D 0.02%
SWI B 0.02%
FRPH D 0.02%
EVTC D 0.02%
TRS D 0.02%
NGVT D 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 C 0.02%
SMP C 0.02%
SLP F 0.02%
WTTR D 0.02%
RLJ D 0.02%
REZI D 0.02%
NARI F 0.02%
PAGS F 0.02%
SRDX D 0.02%
PAX F 0.02%
JAMF D 0.02%
ANET B 0.02%
VSH F 0.02%
MRC D 0.02%
WASH B 0.02%
KOP F 0.02%
RWT B 0.02%
ARHS D 0.01%
PUBM F 0.01%
TROX F 0.01%
MTUS F 0.01%
OMFS Underweight 222 Positions Relative to MIDE
Symbol Grade Weight
CSL B -0.98%
LII B -0.95%
EME B -0.9%
WSM D -0.9%
BURL B -0.87%
UTHR C -0.82%
MANH B -0.81%
RPM B -0.8%
FNF B -0.79%
THC A -0.78%
WSO C -0.77%
PSTG F -0.75%
TOL B -0.75%
RGA C -0.74%
RNR C -0.73%
OC D -0.72%
WPC C -0.71%
ELS C -0.71%
USFD B -0.67%
AMH C -0.67%
TTEK C -0.66%
ERIE B -0.65%
DT C -0.64%
EQH C -0.64%
NBIX F -0.63%
DKS D -0.63%
XPO D -0.62%
CUBE C -0.62%
JLL B -0.62%
CLH A -0.61%
BLD D -0.6%
FND C -0.6%
SCI B -0.6%
EWBC D -0.59%
CCK A -0.57%
TXRH C -0.57%
FIX B -0.57%
REXR C -0.57%
ALLY F -0.57%
ITT B -0.56%
NVT D -0.55%
BJ D -0.55%
OVV F -0.53%
ARMK B -0.53%
ATR B -0.53%
LECO F -0.52%
WTRG D -0.51%
RRX C -0.51%
UNM B -0.51%
OHI B -0.51%
WMS D -0.5%
JEF B -0.5%
COHR C -0.49%
CHDN C -0.49%
EHC C -0.48%
ONTO D -0.47%
GPK B -0.47%
HRB C -0.46%
INGR B -0.46%
SF A -0.46%
PRI B -0.46%
RGLD C -0.46%
NNN C -0.46%
EGP B -0.46%
TTC D -0.45%
EVR A -0.44%
EXP B -0.44%
DCI C -0.44%
TPX C -0.44%
FHN D -0.44%
WEX C -0.44%
OLED C -0.43%
BRX B -0.43%
KNX C -0.43%
FYBR C -0.42%
CHK D -0.41%
BERY B -0.41%
LAD D -0.4%
FCN D -0.4%
AXTA B -0.4%
WBS D -0.4%
ADC C -0.4%
CBSH C -0.39%
AR F -0.39%
EXEL C -0.39%
CIEN C -0.39%
AYI B -0.39%
RGEN D -0.39%
STAG C -0.38%
DTM B -0.38%
CRUS D -0.38%
X F -0.38%
CFR C -0.37%
VOYA B -0.37%
PLNT B -0.37%
SSD D -0.37%
MDY B -0.37%
CR C -0.37%
ACHC C -0.37%
ALV F -0.37%
AA D -0.37%
PNFP B -0.37%
ZION D -0.36%
FAF B -0.36%
WFRD F -0.36%
DINO F -0.36%
SWN D -0.35%
SEIC C -0.35%
H C -0.35%
TREX D -0.35%
RRC D -0.35%
WCC D -0.35%
JAZZ D -0.35%
KEX C -0.35%
ARW C -0.35%
NOV F -0.34%
G C -0.34%
WTFC C -0.34%
MTG B -0.34%
SNV C -0.34%
LSTR D -0.34%
RLI B -0.33%
STWD A -0.33%
ELF F -0.33%
LEA F -0.33%
MSA D -0.33%
CYTK F -0.33%
LPX B -0.32%
FLS D -0.32%
R A -0.32%
MTZ B -0.32%
LFUS C -0.32%
WH B -0.32%
POST C -0.31%
DAR F -0.3%
DBX D -0.3%
SRCL A -0.3%
GXO D -0.3%
ESAB C -0.29%
THO D -0.29%
PVH F -0.29%
VNO C -0.29%
WHR D -0.29%
AGCO D -0.29%
NFG B -0.29%
TKR D -0.28%
THG B -0.28%
ST D -0.28%
AMG C -0.28%
KD D -0.28%
MTSI D -0.28%
VMI D -0.28%
CLF F -0.28%
SON C -0.28%
VVV D -0.27%
MDU C -0.27%
COLB B -0.27%
FNB C -0.27%
AM C -0.26%
CIVI F -0.26%
BC C -0.26%
VNT F -0.26%
NXST D -0.26%
UGI C -0.25%
AVT C -0.24%
JHG B -0.24%
SLM D -0.24%
DOCS B -0.24%
GTLS F -0.24%
OZK D -0.23%
CPRI D -0.23%
ASH D -0.23%
PII D -0.23%
HOG C -0.23%
WLK D -0.23%
CUZ B -0.22%
CNX B -0.22%
EEFT D -0.22%
DLB F -0.22%
LOPE D -0.22%
RYN C -0.22%
GAP F -0.22%
BYD C -0.21%
M F -0.21%
AN D -0.21%
WU F -0.21%
KRC C -0.2%
SLAB D -0.18%
MSM D -0.18%
COTY F -0.18%
CNXC F -0.17%
MAN C -0.17%
LITE B -0.17%
AMED C -0.17%
NVST D -0.16%
PK D -0.16%
AMKR F -0.16%
RCM C -0.15%
NEOG D -0.15%
CHH C -0.15%
PAG D -0.15%
TNL D -0.15%
FHI A -0.14%
SMG C -0.14%
ZI D -0.14%
WEN C -0.14%
CRI D -0.13%
AZTA F -0.13%
BHF F -0.13%
TDC F -0.13%
VAC F -0.12%
ENOV D -0.11%
JWN C -0.11%
ADNT F -0.1%
PGNY F -0.1%
ALGM F -0.1%
PPC D -0.09%
GEF D -0.08%
CAR F -0.07%
UA D -0.07%
UAA C -0.07%
WOLF F -0.05%
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