OMFS vs. SCHD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Schwab US Dividend Equity ETF (SCHD)
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

$39.13

Average Daily Volume

31,494

Number of Holdings *

641

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.14

Average Daily Volume

2,818,803

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period OMFS SCHD
30 Days 2.78% 2.06%
60 Days 3.90% 3.74%
90 Days 10.69% 8.93%
12 Months 15.13% 18.96%
28 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SCHD Overlap
AMSF C 0.04% 0.04% 0.04%
APAM C 0.29% 0.11% 0.11%
BANR B 0.07% 0.08% 0.07%
BKE B 0.09% 0.05% 0.05%
BOH C 0.18% 0.1% 0.1%
CATY B 0.16% 0.12% 0.12%
CHCO B 0.1% 0.07% 0.07%
CNS B 0.28% 0.09% 0.09%
CPF B 0.06% 0.03% 0.03%
CVBF C 0.16% 0.09% 0.09%
ETH D 0.04% 0.03% 0.03%
FCF C 0.07% 0.07% 0.07%
GABC C 0.08% 0.04% 0.04%
HFWA C 0.03% 0.03% 0.03%
HTLF B 0.21% 0.08% 0.08%
IBOC C 0.32% 0.13% 0.13%
KFRC D 0.07% 0.04% 0.04%
LKFN C 0.1% 0.06% 0.06%
NSP D 0.14% 0.12% 0.12%
NWBI C 0.07% 0.07% 0.07%
OFG C 0.2% 0.08% 0.08%
OXM D 0.09% 0.05% 0.05%
PFBC C 0.13% 0.04% 0.04%
PFC C 0.05% 0.03% 0.03%
RDN B 0.6% 0.21% 0.21%
SRCE C 0.07% 0.04% 0.04%
STBA B 0.1% 0.06% 0.06%
VRTS D 0.07% 0.05% 0.05%
OMFS Overweight 613 Positions Relative to SCHD
Symbol Grade Weight
SFM B 2.37%
FN D 1.52%
ENSG C 1.33%
CVLT B 1.31%
HLNE B 1.15%
CSWI B 1.07%
AIT C 1.05%
FSS D 0.98%
HALO B 0.87%
BMI B 0.82%
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%
CADE B 0.59%
JXN B 0.57%
ZWS B 0.56%
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%
WTS C 0.39%
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%
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%
MOG.A B 0.29%
UE B 0.29%
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%
ITRI C 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%
FELE C 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%
CWK B 0.21%
CPRX B 0.2%
KRG B 0.2%
STC B 0.2%
AUB C 0.2%
WOR F 0.2%
PLMR B 0.2%
URBN D 0.2%
FFIN B 0.19%
TRN C 0.19%
MMS D 0.19%
HWC D 0.19%
BDC B 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%
ESE B 0.18%
WDFC B 0.18%
MWA C 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%
NPO C 0.16%
IRT B 0.16%
SHO D 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%
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%
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%
ENS 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%
SMPL D 0.1%
VRNS C 0.1%
CSTM D 0.1%
WAFD B 0.1%
BLX C 0.1%
SCS B 0.1%
HCI C 0.1%
LIVN D 0.1%
HURN C 0.1%
BBSI B 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%
QNST B 0.09%
WSR D 0.09%
FMBH 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%
APLE D 0.08%
MGRC F 0.08%
KTOS B 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%
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%
SIGA D 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%
TMHC B 0.07%
ALG D 0.07%
CAKE C 0.07%
AXNX B 0.07%
SAFT C 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%
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%
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%
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%
AEIS D 0.04%
EAT B 0.04%
AIN D 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%
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%
ATKR F 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%
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%
GT F 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 71 Positions Relative to SCHD
Symbol Grade Weight
LMT C -4.59%
ABBV C -4.43%
HD B -4.23%
BLK A -4.19%
KO B -4.19%
AMGN B -4.04%
CSCO B -4.02%
VZ B -3.99%
BMY C -3.94%
TXN C -3.89%
PEP C -3.82%
PFE C -3.78%
MO C -3.74%
UPS D -3.52%
CVX D -3.35%
USB B -2.78%
EOG D -2.74%
OKE B -2.1%
KMB D -1.92%
VLO D -1.81%
PAYX C -1.7%
F D -1.63%
FAST C -1.58%
HSY C -1.19%
FITB B -1.12%
MTB B -1.1%
LYB F -0.96%
TROW D -0.93%
CINF B -0.84%
HBAN B -0.82%
RF B -0.81%
BBY B -0.75%
DRI C -0.75%
PKG B -0.73%
CTRA F -0.69%
SWKS F -0.65%
AMCR C -0.63%
FNF A -0.6%
CF B -0.59%
KEY B -0.59%
WSO C -0.58%
SNA B -0.58%
DKS D -0.48%
CHRW B -0.47%
IPG C -0.47%
EWBC C -0.44%
UNM B -0.39%
TPR C -0.38%
HRB C -0.35%
APA F -0.34%
CMA B -0.3%
DINO D -0.28%
ZION D -0.27%
MTN D -0.27%
RHI D -0.26%
SNV C -0.25%
NXST D -0.21%
COLB B -0.2%
WHR D -0.2%
JHG B -0.19%
OZK D -0.17%
WU D -0.16%
HUN D -0.14%
MSM D -0.14%
WEN C -0.11%
CRI C -0.1%
LEG D -0.06%
CWEN B -0.04%
CBRL D -0.03%
FBMS B -0.03%
GES F -0.02%
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