OMFS vs. ROOF ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to IQ US Real Estate Small Cap ETF (ROOF)
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

$43.36

Average Daily Volume

27,854

Number of Holdings *

645

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

99,157

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period OMFS ROOF
30 Days 8.10% -2.98%
60 Days 8.91% -5.92%
90 Days 10.30% -1.18%
12 Months 24.77% 14.63%
13 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in ROOF Overlap
CSR B 0.1% 0.09% 0.09%
CTRE C 0.26% 0.41% 0.26%
ELME D 0.05% 0.12% 0.05%
IIPR D 0.44% 0.54% 0.44%
IRT A 0.14% 0.42% 0.14%
LTC B 0.15% 0.14% 0.14%
LXP D 0.08% 0.5% 0.08%
NHI D 0.44% 0.3% 0.3%
PLYM F 0.03% 0.15% 0.03%
SBRA C 0.2% 0.37% 0.2%
TRNO F 0.41% 1.1% 0.41%
UMH B 0.06% 0.12% 0.06%
UNIT B 0.03% 4.25% 0.03%
OMFS Overweight 632 Positions Relative to ROOF
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
CSWI B 1.2%
ENSG C 1.13%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
BMI B 0.82%
HALO F 0.74%
PIPR A 0.72%
COOP B 0.72%
JXN C 0.68%
KNF B 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL B 0.65%
ANF F 0.61%
ZWS B 0.59%
MLI B 0.58%
CRS B 0.57%
QLYS B 0.56%
ONB C 0.56%
ESNT F 0.54%
EXLS B 0.52%
RDN D 0.51%
STRL A 0.5%
UMBF B 0.49%
NHC C 0.49%
AZZ A 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
KAI B 0.44%
PJT A 0.43%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC C 0.38%
IDCC B 0.37%
ROAD B 0.37%
LANC C 0.36%
AVAV C 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX B 0.35%
USLM A 0.35%
STEP C 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT D 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC B 0.33%
SFBS C 0.33%
CMC B 0.32%
FBP C 0.32%
FULT A 0.32%
RMBS B 0.32%
IOSP C 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
MOG.A B 0.3%
UE B 0.29%
BCO F 0.29%
GBCI B 0.29%
NMIH C 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC D 0.28%
SIGI C 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 C 0.26%
ITRI C 0.26%
CRAI C 0.26%
EPRT B 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 A 0.25%
PLXS B 0.25%
MYRG B 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%
EXPO D 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
PECO A 0.22%
MTX B 0.21%
TRMK C 0.21%
MMSI A 0.21%
EPAC C 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK C 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
IBP D 0.2%
HWC B 0.2%
TRN B 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 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 C 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%
UFPI C 0.18%
JOE F 0.18%
SPSC D 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG C 0.18%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 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 C 0.15%
VCEL B 0.15%
WT A 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE C 0.14%
BOOT C 0.14%
FBK C 0.14%
PFSI C 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW C 0.13%
SHOO F 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AAT B 0.13%
AGM B 0.13%
AROC A 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS C 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT B 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE C 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI C 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%
NSP F 0.11%
PPBI C 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%
TEX F 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC D 0.11%
WINA C 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX B 0.1%
LIVN F 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
HCI C 0.1%
LKFN C 0.1%
ENS F 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC C 0.1%
HURN C 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
UCB A 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE F 0.09%
KTOS B 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN F 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN A 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK C 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC C 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 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 D 0.08%
FA C 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG A 0.07%
PCH F 0.07%
THR B 0.07%
CASH B 0.07%
TMHC C 0.07%
SEM B 0.07%
ODC B 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 B 0.07%
VAL F 0.07%
CBU B 0.07%
UTI B 0.07%
JBI F 0.07%
TTMI C 0.06%
BY B 0.06%
VSCO C 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS F 0.06%
RSI A 0.06%
NNI D 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF B 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B A 0.06%
AVA A 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 C 0.06%
MGEE B 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
INVA D 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 B 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
HSTM B 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC C 0.05%
GOGL F 0.05%
TCBK C 0.05%
VLGEA C 0.05%
DCOM B 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
HRI C 0.05%
LMB B 0.05%
MUR D 0.05%
CWT C 0.05%
KWR C 0.05%
CECO B 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT D 0.04%
WS C 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW C 0.04%
BFH C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP B 0.04%
GLNG C 0.04%
ALEX B 0.04%
BV C 0.04%
KMT B 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL B 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC C 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE C 0.04%
AESI B 0.04%
OBK C 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN C 0.04%
VYX B 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS C 0.04%
GPI B 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 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 B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 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 F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI C 0.03%
SBSI C 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE C 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 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%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH B 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY D 0.03%
TBBK B 0.03%
HFWA C 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH B 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI C 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT C 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 C 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 31 Positions Relative to ROOF
Symbol Grade Weight
DLR B -5.57%
WELL A -5.16%
EQIX A -5.1%
PLD F -4.67%
SBAC D -4.48%
AMT C -4.41%
CCI C -4.3%
AVB B -2.85%
EQR C -2.44%
VTR B -2.3%
INVH D -1.81%
REXR F -1.73%
ESS B -1.69%
MAA B -1.63%
ARE F -1.61%
EGP D -1.58%
SUI C -1.36%
FR D -1.31%
UDR B -1.28%
DOC C -1.27%
STAG D -1.24%
AMH C -1.2%
COLD D -1.17%
ELS C -1.15%
CPT B -1.11%
MPW F -0.22%
VRE B -0.15%
SILA C -0.12%
NXRT B -0.1%
AIV C -0.1%
DHC F -0.05%
Compare ETFs