OMFS vs. MMSC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Multi-Manager Small (MMSC)
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

$41.84

Average Daily Volume

27,973

Number of Holdings *

645

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.21

Average Daily Volume

7,324

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period OMFS MMSC
30 Days 2.73% -0.24%
60 Days 8.68% 6.21%
90 Days 14.13% 7.86%
12 Months 24.25% 38.76%
62 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in MMSC Overlap
AGYS A 0.08% 0.16% 0.08%
AIT A 1.26% 0.29% 0.29%
ALKT B 0.16% 0.27% 0.16%
ALTR B 0.22% 0.31% 0.22%
ANF C 0.61% 0.25% 0.25%
ASO F 0.18% 0.34% 0.18%
AVAV C 0.36% 0.99% 0.36%
BCPC B 0.29% 0.56% 0.29%
BECN B 0.25% 0.22% 0.22%
BMI B 0.82% 0.33% 0.33%
BOOT C 0.14% 0.39% 0.14%
BRZE C 0.02% 0.19% 0.02%
CRS A 0.57% 0.43% 0.43%
CSWI B 1.2% 0.07% 0.07%
CVLT B 1.4% 0.66% 0.66%
CWAN B 0.12% 0.84% 0.12%
FN C 1.6% 0.68% 0.68%
FSS C 0.95% 0.37% 0.37%
FWRG C 0.05% 0.3% 0.05%
GKOS B 0.12% 0.82% 0.12%
HALO D 0.74% 0.62% 0.62%
HCI B 0.1% 0.3% 0.1%
HQY A 0.38% 0.9% 0.38%
HSTM B 0.05% 0.35% 0.05%
IBP F 0.2% 0.31% 0.2%
ICFI F 0.23% 0.53% 0.23%
ITGR B 0.34% 0.47% 0.34%
ITRI B 0.26% 0.55% 0.26%
KNF B 0.66% 0.66% 0.66%
KRYS D 0.12% 0.16% 0.12%
KTOS B 0.09% 0.91% 0.09%
LGND B 0.03% 0.68% 0.03%
LNN B 0.02% 0.34% 0.02%
LNTH F 0.12% 0.29% 0.12%
LRN A 0.27% 0.29% 0.27%
MGY A 0.05% 0.6% 0.05%
MMS D 0.17% 0.57% 0.17%
MOD C 0.05% 0.93% 0.05%
MOG.A B 0.3% 0.35% 0.3%
MTH D 0.1% 0.24% 0.1%
PI D 0.03% 0.23% 0.03%
PIPR A 0.72% 0.57% 0.57%
PLMR A 0.19% 1.05% 0.19%
POWI D 0.02% 0.27% 0.02%
POWL C 0.13% 0.55% 0.13%
PTCT B 0.06% 0.13% 0.06%
QNST C 0.09% 0.24% 0.09%
RMBS C 0.32% 0.31% 0.31%
ROAD B 0.37% 0.26% 0.26%
SFM A 2.94% 0.97% 0.97%
SGBX F 0.04% 1.13% 0.04%
SHAK B 0.13% 0.28% 0.13%
SKWD A 0.25% 0.38% 0.25%
SMTC C 0.31% 0.59% 0.31%
SPSC D 0.18% 0.63% 0.18%
STRL B 0.5% 0.45% 0.45%
SUPN B 0.03% 0.61% 0.03%
TBBK A 0.03% 0.44% 0.03%
TENB D 0.06% 0.37% 0.06%
TMDX F 0.03% 0.51% 0.03%
VERX A 0.09% 0.36% 0.09%
VRNS D 0.09% 1.29% 0.09%
OMFS Overweight 583 Positions Relative to MMSC
Symbol Grade Weight
HLNE A 1.28%
ENSG D 1.13%
CORT B 1.12%
CALM A 0.88%
COOP B 0.72%
JXN B 0.68%
PRIM A 0.65%
CADE A 0.65%
CRVL B 0.65%
ZWS B 0.59%
MLI B 0.58%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
RDN C 0.51%
UMBF A 0.49%
NHC B 0.49%
AZZ B 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 A 0.44%
PJT A 0.43%
TRNO D 0.41%
GEO A 0.4%
ASGN D 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS A 0.38%
SSB A 0.38%
IESC B 0.38%
IDCC A 0.37%
LANC D 0.36%
ABCB A 0.36%
ACIW B 0.35%
AX A 0.35%
USLM A 0.35%
STEP A 0.35%
GFF A 0.34%
ATGE B 0.34%
CBT C 0.34%
GMS A 0.33%
SWX A 0.33%
IBOC A 0.33%
SFBS A 0.33%
CMC B 0.32%
FBP A 0.32%
FULT A 0.32%
IOSP C 0.31%
AEO F 0.31%
LAUR A 0.31%
ASB A 0.3%
APAM A 0.3%
UE B 0.29%
BCO F 0.29%
GBCI A 0.29%
NMIH D 0.29%
CNO A 0.28%
TNC F 0.28%
SIGI A 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
PRK A 0.27%
CNS B 0.27%
GOLF A 0.26%
APOG B 0.26%
CRAI B 0.26%
CTRE D 0.26%
EPRT C 0.25%
WD D 0.25%
STRA C 0.25%
BGC B 0.25%
UBSI A 0.25%
MCY A 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
HTLF A 0.23%
SLG B 0.23%
LMAT A 0.23%
SKT A 0.23%
EXPO D 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 B 0.21%
TRMK A 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 C 0.21%
CWK B 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT D 0.2%
AKR B 0.2%
HWC A 0.2%
TRN A 0.2%
SBRA C 0.2%
LZB A 0.2%
AUB A 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC A 0.2%
MWA A 0.2%
MC B 0.19%
ROCK C 0.19%
BOH A 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE A 0.19%
BDC B 0.19%
ABM B 0.18%
VITL F 0.18%
STC A 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC A 0.18%
VRRM D 0.18%
FRME A 0.18%
UFPI C 0.18%
JOE F 0.18%
KRG B 0.18%
FFIN A 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG A 0.18%
PBH A 0.17%
CATY A 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI A 0.17%
WSFS A 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
HCC B 0.16%
ESRT D 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO B 0.15%
SHO D 0.15%
ACT C 0.15%
LTC B 0.15%
VCEL A 0.15%
WT A 0.15%
ANDE C 0.14%
SNEX A 0.14%
GBX A 0.14%
BHE B 0.14%
FBK A 0.14%
IRT A 0.14%
PFSI D 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB A 0.13%
TOWN A 0.13%
WABC A 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC A 0.13%
NTB B 0.13%
GATX A 0.13%
ACA B 0.13%
AAT C 0.13%
AGM A 0.13%
AROC A 0.13%
CDP C 0.13%
EBC A 0.12%
CTS B 0.12%
AMWD B 0.12%
SPNT A 0.12%
RUSHA B 0.12%
FCPT C 0.12%
HAE A 0.12%
HOPE A 0.12%
VLY A 0.12%
TCBI A 0.12%
OTTR C 0.12%
COLL F 0.12%
FIBK A 0.12%
WRBY A 0.12%
QCRH A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
PPBI A 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB A 0.11%
TEX D 0.11%
FFBC A 0.11%
HMN A 0.11%
JJSF C 0.11%
NSSC F 0.11%
WINA B 0.11%
UNF A 0.1%
CHCO A 0.1%
BLX A 0.1%
LIVN C 0.1%
HP C 0.1%
FUL F 0.1%
TFIN A 0.1%
CSR A 0.1%
LKFN A 0.1%
ENS D 0.1%
OPCH F 0.1%
BBSI A 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC A 0.1%
HURN B 0.1%
SR A 0.1%
CENTA C 0.1%
UCB A 0.1%
CAKE A 0.09%
CMPR F 0.09%
SCS A 0.09%
BLKB D 0.09%
WSR B 0.09%
ADMA C 0.09%
WAFD A 0.09%
STBA A 0.09%
CDRE D 0.09%
BKE A 0.09%
WSBC A 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG A 0.09%
DAKT A 0.09%
ALX D 0.09%
EQC A 0.09%
DNOW A 0.09%
SFL F 0.09%
BXMT D 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN D 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 A 0.08%
GRC B 0.08%
NMRK B 0.08%
IBTX A 0.08%
FL F 0.08%
SBCF A 0.08%
LOB A 0.08%
SFNC B 0.08%
GABC A 0.08%
DY C 0.08%
KAR A 0.08%
HSII B 0.08%
BUSE A 0.08%
ALKS B 0.08%
SXT C 0.08%
FMBH A 0.08%
ARCH B 0.08%
BLBD F 0.08%
FA D 0.07%
AXNX A 0.07%
NIC A 0.07%
SAFT A 0.07%
RNST A 0.07%
NWBI A 0.07%
FG A 0.07%
PCH D 0.07%
THR C 0.07%
CASH A 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC D 0.07%
BKH A 0.07%
GHM A 0.07%
POR D 0.07%
SRCE A 0.07%
IBCP A 0.07%
VRTS A 0.07%
OXM F 0.07%
CUBI B 0.07%
VAL F 0.07%
CBU A 0.07%
UTI A 0.07%
JBI F 0.07%
TTMI B 0.06%
BY A 0.06%
VSCO A 0.06%
EFSC A 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP A 0.06%
JBGS D 0.06%
RSI B 0.06%
NNI C 0.06%
UMH C 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF A 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 A 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI A 0.06%
SYBT A 0.06%
PEBO A 0.06%
MBWM A 0.06%
TILE A 0.06%
ABR C 0.06%
MGEE A 0.06%
ENVA A 0.06%
OSW B 0.06%
FCF A 0.06%
GLRE B 0.05%
GOOD B 0.05%
MAC A 0.05%
LYTS A 0.05%
INVA C 0.05%
TDS B 0.05%
PFS A 0.05%
XHR B 0.05%
LADR A 0.05%
UVSP A 0.05%
CNOB A 0.05%
AWR A 0.05%
AVNT A 0.05%
BANF A 0.05%
IRWD D 0.05%
ELME D 0.05%
PFC A 0.05%
FCBC B 0.05%
GOGL C 0.05%
TCBK A 0.05%
VLGEA A 0.05%
DCOM A 0.05%
NWE C 0.05%
HY F 0.05%
SXC A 0.05%
DBRG D 0.05%
HBI A 0.05%
RHP B 0.05%
DESP A 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI B 0.05%
LMB A 0.05%
MUR F 0.05%
CWT C 0.05%
KWR C 0.05%
CECO C 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE B 0.04%
SKYW A 0.04%
BFH A 0.04%
TGLS A 0.04%
FDP A 0.04%
OBT B 0.04%
RAMP C 0.04%
GLNG C 0.04%
ALEX B 0.04%
BV C 0.04%
KMT B 0.04%
FBNC A 0.04%
EQBK A 0.04%
TWST F 0.04%
BL B 0.04%
GTY C 0.04%
ACLX C 0.04%
SCSC B 0.04%
ORRF A 0.04%
CODI A 0.04%
DXPE A 0.04%
AESI D 0.04%
OBK A 0.04%
HTBI A 0.04%
TPC C 0.04%
CXM C 0.04%
SASR A 0.04%
DLX A 0.04%
MNKD B 0.04%
RBB A 0.04%
BRKL A 0.04%
NBN A 0.04%
VYX C 0.04%
HEES B 0.04%
VBTX A 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC D 0.04%
ASC F 0.04%
MHO D 0.04%
ARI D 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS B 0.04%
GPI A 0.04%
CWCO C 0.04%
WMK B 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF A 0.04%
RBCAA A 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN D 0.03%
DSGR C 0.03%
AIR B 0.03%
VIRC C 0.03%
NGVT B 0.03%
HCKT A 0.03%
EGY F 0.03%
OCFC A 0.03%
LINC C 0.03%
WASH A 0.03%
RGR F 0.03%
BFST B 0.03%
FPI B 0.03%
PTVE C 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR A 0.03%
AHH D 0.03%
PNM B 0.03%
GENC B 0.03%
CALX F 0.03%
EBF D 0.03%
ORA B 0.03%
MSBI A 0.03%
MMI A 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR C 0.03%
REZI A 0.03%
HBNC A 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND B 0.03%
NPK B 0.03%
LQDT A 0.03%
MTRN C 0.03%
TRAK A 0.03%
NGVC A 0.03%
DX A 0.03%
HONE A 0.03%
PEB F 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX 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 B 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF A 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB A 0.03%
DEA D 0.03%
AROW A 0.03%
FRSH B 0.03%
WERN B 0.03%
SCVL F 0.03%
TPB A 0.03%
ADV F 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY D 0.03%
HFWA A 0.03%
SEMR D 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%
VC F 0.02%
IMMR F 0.02%
IIIN C 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%
HGV B 0.02%
BASE C 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC C 0.02%
TRS D 0.02%
SWI B 0.02%
SRDX C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH F 0.02%
KOP C 0.02%
ASTE B 0.02%
PKE B 0.02%
UTL C 0.02%
ZUMZ D 0.02%
GMRE D 0.02%
KRT A 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 C 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX F 0.01%
MTUS F 0.01%
ANIK D 0.01%
THRY F 0.01%
PUBM D 0.01%
OMFS Underweight 119 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR A -1.65%
CRNX C -1.41%
AAON A -1.39%
COHR B -1.09%
PCVX D -0.97%
FTI A -0.94%
FRPT B -0.84%
MANH D -0.82%
NTRA B -0.8%
CW B -0.79%
RBC A -0.78%
RYAN A -0.77%
GWRE B -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA A -0.68%
HEI A -0.67%
VSEC B -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM F -0.64%
MGNI A -0.64%
FCN F -0.59%
CRDO C -0.58%
TTEK D -0.57%
FLS A -0.56%
ECPG A -0.55%
MKTX C -0.55%
WULF C -0.54%
CR A -0.52%
MTSI B -0.51%
VRT A -0.51%
WING F -0.51%
SITE D -0.5%
KNSL C -0.5%
FIX A -0.5%
LTH D -0.5%
SKY A -0.5%
PZZA D -0.49%
UPST B -0.48%
VIRT A -0.48%
KMPR A -0.46%
PSN C -0.46%
EVR A -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
HUBG A -0.44%
ALSN B -0.43%
AZEK B -0.43%
TREX C -0.43%
SITM B -0.42%
BROS A -0.42%
WAL A -0.42%
KRNT A -0.41%
NTNX A -0.41%
GLOB C -0.41%
KYMR C -0.41%
RARE F -0.4%
LAD A -0.4%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH D -0.38%
NUVL D -0.38%
IRTC C -0.37%
RYTM C -0.37%
TOST A -0.37%
RBRK B -0.36%
MRUS D -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
WIX A -0.34%
RNA C -0.34%
ITCI B -0.33%
EME B -0.33%
NEOG D -0.33%
AZTA F -0.32%
ACHC F -0.31%
BLFS D -0.31%
OLLI D -0.31%
RXO C -0.3%
SDGR D -0.3%
CIEN B -0.3%
MEG F -0.29%
PSTG F -0.28%
WHD B -0.27%
COMP B -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA B -0.26%
BWXT A -0.26%
JBT B -0.26%
GNRC B -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM F -0.25%
CHEF B -0.25%
LASR F -0.25%
SLAB F -0.24%
EWTX C -0.24%
ESI B -0.24%
FIVE F -0.23%
ASPN F -0.2%
ICLR F -0.18%
ZETA F -0.17%
MAX F -0.17%
DNUT D -0.16%
ENVX F -0.15%
PODD A -0.15%
RXST F -0.14%
OSCR F -0.11%
CELH F -0.1%
INSM D -0.06%
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