OMFS vs. SCHH ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Schwab U.S. REIT ETF (SCHH)

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

$39.29

Average Daily Volume

39,009

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

4,206,824

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	SCHH
30 Days	4.13%	0.24%
60 Days	10.17%	7.70%
90 Days	12.55%	14.19%
12 Months	20.26%	34.40%

44 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in SCHH	Overlap
AAT	C	0.14%	0.09%	0.09%
AHH	F	0.03%	0.05%	0.03%
AKR	B	0.2%	0.17%	0.17%
ALEX	D	0.04%	0.1%	0.04%
APLE	B	0.08%	0.24%	0.08%
BDN	B	0.03%	0.06%	0.03%
BNL	C	0.27%	0.25%	0.25%
CSR	D	0.11%	0.08%	0.08%
CTRE	C	0.29%	0.33%	0.29%
DEA	D	0.04%	0.09%	0.04%
DEI	A	0.18%	0.21%	0.18%
EPRT	C	0.27%	0.42%	0.27%
EQC	D	0.1%	0.15%	0.1%
ESRT	C	0.18%	0.1%	0.1%
FCPT	C	0.14%	0.19%	0.14%
FPI	D	0.03%	0.03%	0.03%
GMRE	C	0.03%	0.04%	0.03%
GTY	C	0.04%	0.11%	0.04%
IIPR	C	0.62%	0.27%	0.27%
IRT	D	0.15%	0.32%	0.15%
JBGS	C	0.07%	0.11%	0.07%
KRG	C	0.19%	0.4%	0.19%
LTC	D	0.15%	0.11%	0.11%
LXP	D	0.09%	0.21%	0.09%
MAC	B	0.05%	0.27%	0.05%
NHI	C	0.51%	0.25%	0.25%
NTST	F	0.06%	0.09%	0.06%
PCH	C	0.08%	0.23%	0.08%
PDM	C	0.05%	0.09%	0.05%
PEB	D	0.04%	0.12%	0.04%
PECO	C	0.23%	0.32%	0.23%
PLYM	D	0.03%	0.06%	0.03%
RHP	B	0.05%	0.46%	0.05%
RLJ	D	0.02%	0.1%	0.02%
ROIC	C	0.06%	0.14%	0.06%
SBRA	C	0.21%	0.3%	0.21%
SHO	B	0.16%	0.15%	0.15%
SKT	A	0.23%	0.25%	0.23%
SLG	C	0.22%	0.32%	0.22%
TRNO	D	0.48%	0.46%	0.46%
UE	C	0.28%	0.18%	0.18%
UMH	D	0.06%	0.09%	0.06%
UNIT	B	0.03%	0.1%	0.03%
XHR	A	0.05%	0.11%	0.05%

OMFS Overweight 597 Positions Relative to SCHH

Symbol	Grade	Weight
SFM	A	2.37%
FN	B	1.64%
CVLT	B	1.31%
ENSG	D	1.22%
HLNE	A	1.22%
CSWI	A	1.17%
AIT	B	1.11%
FSS	D	1.03%
CORT	B	0.93%
BMI	A	0.85%
HALO	D	0.78%
CALM	A	0.76%
COOP	B	0.72%
KNF	B	0.67%
PIPR	A	0.65%
ESNT	A	0.65%
CRVL	C	0.64%
ANF	D	0.64%
JXN	A	0.61%
CADE	B	0.58%
ZWS	A	0.57%
RDN	D	0.56%
CRS	B	0.55%
PRIM	A	0.51%
ONB	D	0.51%
NHC	D	0.51%
MLI	B	0.5%
AZZ	B	0.5%
QLYS	F	0.5%
EXLS	B	0.47%
KFY	C	0.46%
VCTR	A	0.46%
KTB	C	0.46%
UMBF	C	0.44%
CBZ	F	0.42%
STRL	B	0.42%
KAI	C	0.41%
ASGN	D	0.41%
PRMW	B	0.4%
WTS	C	0.4%
PJT	A	0.39%
CBT	B	0.38%
AEO	C	0.38%
BCO	C	0.37%
SSB	C	0.37%
INSW	B	0.37%
LANC	F	0.37%
ABCB	C	0.35%
AVAV	B	0.35%
STEP	A	0.34%
FBP	B	0.34%
SWX	C	0.34%
ITGR	B	0.34%
HQY	B	0.34%
SMTC	C	0.33%
ACIW	A	0.33%
TNC	F	0.33%
NMIH	B	0.33%
UFPT	D	0.32%
QTWO	B	0.32%
GMS	B	0.31%
ESGR	C	0.31%
ROAD	C	0.31%
CMC	D	0.31%
BCPC	C	0.31%
IOSP	F	0.31%
GFF	C	0.31%
IBOC	D	0.3%
MOG.A	C	0.3%
SFBS	B	0.3%
APAM	B	0.3%
IDCC	A	0.3%
LAUR	C	0.3%
IESC	A	0.3%
ATGE	D	0.3%
AX	D	0.29%
FULT	D	0.29%
SIGI	D	0.28%
AGX	A	0.28%
EXPO	A	0.28%
CNS	C	0.28%
WD	C	0.28%
PLUS	B	0.28%
FORM	D	0.28%
RMBS	F	0.27%
ASTH	B	0.27%
HASI	B	0.27%
GOLF	F	0.26%
CNO	B	0.26%
GBCI	B	0.25%
ICFI	C	0.25%
PRK	D	0.25%
USLM	C	0.25%
IBP	C	0.25%
STRA	F	0.25%
ASB	D	0.25%
ITRI	C	0.24%
PLXS	A	0.24%
LRN	D	0.24%
STNG	B	0.24%
CRAI	B	0.24%
JOE	D	0.23%
KBH	D	0.23%
HWKN	B	0.23%
BECN	D	0.23%
UBSI	D	0.23%
FELE	C	0.23%
NOVT	C	0.23%
MCY	B	0.23%
TNET	D	0.23%
ASO	D	0.23%
BGC	B	0.23%
VITL	C	0.23%
PSMT	A	0.23%
MMSI	C	0.22%
ALTR	B	0.22%
GEO	D	0.22%
LMAT	A	0.22%
SKWD	A	0.22%
SANM	D	0.22%
DHT	B	0.22%
CWK	D	0.22%
LPG	F	0.22%
VRRM	D	0.22%
APOG	B	0.22%
BDC	A	0.21%
URBN	F	0.21%
LZB	D	0.21%
MATX	C	0.2%
SPSC	D	0.2%
HTLF	B	0.2%
HOMB	D	0.2%
ADUS	D	0.2%
MTX	C	0.2%
ESE	C	0.19%
MMS	C	0.19%
MWA	A	0.19%
CPRX	C	0.19%
AUB	D	0.19%
MC	B	0.19%
BOOT	B	0.19%
EPAC	A	0.19%
STC	D	0.19%
ROCK	D	0.19%
GHC	A	0.19%
OFG	D	0.19%
TRN	C	0.19%
UFPI	C	0.19%
PLMR	A	0.19%
REVG	D	0.18%
FFIN	D	0.18%
WOR	F	0.18%
MYRG	D	0.18%
FTDR	B	0.18%
TRMK	D	0.18%
ALE	A	0.18%
HWC	D	0.18%
RDNT	C	0.17%
BOH	D	0.17%
PFSI	C	0.17%
ACT	B	0.17%
SXI	B	0.17%
ABM	D	0.17%
COLL	A	0.17%
PRDO	D	0.17%
DORM	C	0.17%
WDFC	B	0.17%
LNTH	C	0.17%
OPCH	F	0.16%
NPO	C	0.16%
WSFS	D	0.16%
HCC	C	0.16%
FRME	D	0.16%
SPNS	B	0.15%
TNK	C	0.15%
CATY	B	0.15%
BKU	D	0.15%
CVBF	B	0.15%
SIG	C	0.15%
ANDE	D	0.15%
SHOO	A	0.15%
SLVM	C	0.15%
PBH	D	0.15%
NSSC	F	0.14%
BHE	C	0.14%
NTB	D	0.14%
ALKT	D	0.14%
CVCO	C	0.14%
HIMS	C	0.14%
FOR	D	0.14%
BOX	C	0.14%
DFIN	B	0.13%
AGM	D	0.13%
SNEX	B	0.13%
SPNT	D	0.13%
MTH	C	0.13%
GNW	A	0.13%
TOWN	C	0.13%
VCEL	F	0.13%
OTTR	F	0.13%
NSP	F	0.13%
ACA	C	0.13%
AGIO	D	0.13%
SFL	D	0.12%
AMWD	C	0.12%
SHAK	A	0.12%
WINA	C	0.12%
HOPE	B	0.12%
WABC	F	0.12%
PFBC	D	0.12%
JJSF	C	0.12%
TEX	F	0.12%
KRYS	D	0.12%
FIBK	C	0.12%
MLKN	F	0.12%
AROC	B	0.12%
FBK	B	0.12%
GATX	F	0.12%
TCBI	B	0.11%
HMN	B	0.11%
VSTO	B	0.11%
HCI	B	0.11%
YELP	D	0.11%
EBC	B	0.11%
QCRH	C	0.11%
CDRE	A	0.11%
RUSHA	D	0.11%
CTS	B	0.11%
HAE	F	0.11%
INDB	D	0.11%
BXMT	C	0.11%
CWAN	B	0.11%
ENV	C	0.11%
FLR	B	0.11%
GBX	C	0.11%
JBI	F	0.11%
ENS	B	0.11%
GKOS	B	0.11%
BLBD	D	0.11%
VLY	C	0.11%
CENTA	F	0.11%
SR	D	0.11%
FUL	F	0.11%
CSTM	F	0.1%
BBSI	B	0.1%
NBHC	D	0.1%
BLX	B	0.1%
LKFN	D	0.1%
HURN	D	0.1%
UNF	A	0.1%
UCBI	B	0.1%
VRNS	B	0.1%
BCC	C	0.1%
PPBI	D	0.1%
FFBC	D	0.1%
WRBY	B	0.1%
NBTB	D	0.1%
LIVN	C	0.1%
ALX	D	0.1%
DNOW	F	0.09%
DAKT	D	0.09%
BKE	B	0.09%
MLR	B	0.09%
VAL	F	0.09%
WSR	C	0.09%
OXM	F	0.09%
ADMA	A	0.09%
BUSE	D	0.09%
NMRK	C	0.09%
ALRM	F	0.09%
HP	D	0.09%
WAFD	D	0.09%
EIG	A	0.09%
MBIN	C	0.09%
BLKB	C	0.09%
CEIX	B	0.09%
CHCO	D	0.09%
SUM	F	0.09%
DY	C	0.09%
SCS	D	0.09%
SXT	C	0.09%
SMPL	D	0.09%
STBA	D	0.09%
FL	F	0.09%
CMPR	F	0.09%
POWL	B	0.09%
IBTX	B	0.08%
ARCH	D	0.08%
SFNC	B	0.08%
SBCF	D	0.08%
FA	A	0.08%
POR	D	0.08%
MGRC	D	0.08%
GRC	B	0.08%
CAKE	A	0.08%
WSBC	D	0.08%
ANIP	F	0.08%
KTOS	B	0.08%
KELYA	D	0.08%
FMBH	D	0.08%
CXW	F	0.08%
LOB	B	0.08%
ALKS	B	0.08%
PLAB	D	0.08%
QNST	C	0.08%
NWBI	D	0.07%
VRTS	D	0.07%
IBCP	D	0.07%
CECO	D	0.07%
KFRC	F	0.07%
VGR	B	0.07%
AVA	D	0.07%
CBU	D	0.07%
BANR	B	0.07%
SEM	D	0.07%
SAFT	D	0.07%
SRCE	D	0.07%
FG	B	0.07%
ASC	D	0.07%
ABR	C	0.07%
AXNX	A	0.07%
ATEN	B	0.07%
HSII	D	0.07%
GSHD	B	0.07%
MIR	B	0.07%
THR	F	0.07%
ALG	F	0.07%
BKH	C	0.07%
GABC	D	0.07%
TMHC	C	0.07%
AGYS	D	0.07%
ODC	D	0.07%
VERX	B	0.07%
KAR	F	0.07%
B	A	0.06%
TMDX	D	0.06%
KWR	F	0.06%
PEBO	F	0.06%
NWE	C	0.06%
CPF	C	0.06%
MGEE	C	0.06%
MCBS	D	0.06%
RSI	B	0.06%
MUR	F	0.06%
USAP	C	0.06%
MBWM	D	0.06%
OLP	C	0.06%
SIGA	F	0.06%
NIC	D	0.06%
CASH	C	0.06%
CWT	D	0.06%
NATL	D	0.06%
OSW	B	0.06%
TENB	D	0.06%
OSIS	C	0.06%
GOGL	C	0.06%
FCF	D	0.06%
GCMG	A	0.06%
TDW	F	0.06%
NNI	B	0.06%
RNST	D	0.06%
DBRG	D	0.06%
CUBI	F	0.06%
UTI	F	0.06%
HY	D	0.06%
IPAR	D	0.06%
HTH	F	0.05%
CHX	C	0.05%
DCOM	B	0.05%
CWCO	F	0.05%
LMB	B	0.05%
GOOD	A	0.05%
BANF	D	0.05%
UVSP	B	0.05%
TTMI	D	0.05%
NVEC	D	0.05%
TWST	D	0.05%
CNOB	B	0.05%
HSTM	B	0.05%
GLRE	B	0.05%
ARI	F	0.05%
TCBK	D	0.05%
MHO	C	0.05%
INVA	B	0.05%
DESP	C	0.05%
FCBC	D	0.05%
AWR	B	0.05%
TILE	C	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	C	0.05%
HBI	B	0.05%
ALIT	D	0.05%
PTCT	C	0.05%
EFSC	D	0.05%
AVNT	C	0.05%
AMAL	B	0.05%
TK	B	0.05%
VLGEA	D	0.05%
GHM	D	0.05%
CTBI	B	0.05%
LADR	D	0.05%
TGNA	B	0.05%
ENVA	B	0.05%
MOD	B	0.05%
SYBT	C	0.05%
FDP	C	0.04%
BRKL	D	0.04%
ARCB	F	0.04%
BL	D	0.04%
SASR	B	0.04%
HEES	D	0.04%
TPH	C	0.04%
NWN	D	0.04%
TGLS	B	0.04%
KMT	C	0.04%
UTZ	D	0.04%
EQBK	D	0.04%
FBNC	B	0.04%
ORRF	C	0.04%
DYN	D	0.04%
ETH	F	0.04%
CFB	D	0.04%
OBT	D	0.04%
SYNA	F	0.04%
SXC	F	0.04%
GPI	C	0.04%
CALX	C	0.04%
AIN	F	0.04%
FSTR	D	0.04%
AMSF	B	0.04%
OBK	D	0.04%
TDS	C	0.04%
VBTX	C	0.04%
ADV	F	0.04%
TPC	A	0.04%
LYTS	B	0.04%
MNKD	B	0.04%
FWRG	F	0.04%
LBRT	D	0.04%
HTBI	D	0.04%
HRI	B	0.04%
CODI	D	0.04%
GIC	D	0.04%
RBCAA	C	0.04%
SCSC	D	0.04%
RBB	C	0.04%
CXM	F	0.04%
AEIS	B	0.04%
SEMR	C	0.04%
EAT	A	0.04%
SGBX	F	0.04%
SCVL	D	0.04%
GLNG	A	0.04%
HELE	D	0.04%
GRBK	C	0.04%
RMR	B	0.04%
HRMY	D	0.04%
AESI	B	0.04%
VECO	F	0.04%
CMRE	C	0.04%
SQSP	A	0.04%
VSCO	C	0.04%
XRX	D	0.04%
PFS	D	0.04%
WMK	D	0.04%
PFC	D	0.04%
OGS	C	0.04%
MGY	B	0.04%
ANET	A	0.03%
EPC	F	0.03%
UTL	D	0.03%
MSBI	F	0.03%
OCFC	C	0.03%
NGVT	D	0.03%
BFST	C	0.03%
REFI	B	0.03%
HBNC	D	0.03%
BFC	D	0.03%
WWW	B	0.03%
AIR	C	0.03%
ENR	B	0.03%
NGVC	D	0.03%
AMTB	F	0.03%
LGND	C	0.03%
CENT	F	0.03%
SUPN	D	0.03%
MLNK	F	0.03%
DSGR	A	0.03%
GRND	D	0.03%
PMT	B	0.03%
SBSI	D	0.03%
SKYW	B	0.03%
LQDT	C	0.03%
DFH	C	0.03%
ATKR	F	0.03%
TPB	C	0.03%
WS	D	0.03%
PNM	B	0.03%
PTVE	D	0.03%
ITIC	C	0.03%
ETWO	F	0.03%
GENC	D	0.03%
KALU	D	0.03%
OSBC	D	0.03%
JBSS	F	0.03%
GNK	D	0.03%
ORA	C	0.03%
AROW	D	0.03%
MTRN	F	0.03%
EGY	D	0.03%
BFS	C	0.03%
TRAK	D	0.03%
MMI	D	0.03%
BHLB	D	0.03%
GVA	A	0.03%
HFWA	D	0.03%
DXPE	C	0.03%
THFF	D	0.03%
RGR	F	0.03%
PI	A	0.03%
HONE	D	0.03%
AMRX	B	0.03%
NRIM	C	0.03%
NJR	C	0.03%
NPK	F	0.03%
SCHL	F	0.03%
CTO	D	0.03%
ACEL	C	0.03%
WERN	D	0.03%
UVV	D	0.03%
EBF	B	0.03%
DX	D	0.03%
NSIT	B	0.03%
SPOK	D	0.03%
NBN	B	0.03%
ACLX	C	0.03%
TBBK	A	0.03%
BV	A	0.03%
DLX	F	0.03%
RAMP	F	0.03%
SONO	F	0.02%
IART	F	0.02%
SGC	D	0.02%
BASE	F	0.02%
USPH	F	0.02%
TROX	D	0.02%
NATR	F	0.02%
THRY	F	0.02%
CLW	F	0.02%
ZD	D	0.02%
THRM	F	0.02%
HGV	F	0.02%
OEC	F	0.02%
VRNT	F	0.02%
IIIN	F	0.02%
IMMR	D	0.02%
VC	F	0.02%
LGF.A	F	0.02%
POWI	F	0.02%
BRZE	F	0.02%
ASTE	F	0.02%
NARI	F	0.02%
SLP	F	0.02%
EVTC	D	0.02%
FRPH	B	0.02%
SWI	B	0.02%
ANIK	F	0.02%
LNN	C	0.02%
KRT	F	0.02%
TRS	D	0.02%
LINC	D	0.02%
PKE	D	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
GT	F	0.02%
BELFB	A	0.02%
WTTR	B	0.02%
IMXI	F	0.02%
MTRX	C	0.02%
JAMF	F	0.02%
WASH	C	0.02%
SMP	D	0.02%
ZUMZ	D	0.02%
KOP	F	0.02%
FRSH	F	0.02%
RWT	C	0.02%
VSH	F	0.02%
PAX	F	0.02%
HCKT	D	0.02%
VIRC	D	0.02%
REZI	D	0.02%
XPRO	F	0.02%
MRC	D	0.02%
PUBM	F	0.01%
MTUS	F	0.01%
ARHS	F	0.01%

OMFS Underweight 67 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-8.1%
AMT	D	-7.49%
EQIX	C	-5.83%
WELL	C	-4.47%
PSA	C	-3.95%
O	C	-3.84%
SPG	A	-3.61%
CCI	D	-3.56%
DLR	C	-3.48%
EXR	D	-2.64%
VICI	C	-2.44%
IRM	B	-2.41%
AVB	C	-2.25%
VTR	C	-1.85%
SBAC	C	-1.8%
EQR	C	-1.77%
WY	C	-1.72%
INVH	D	-1.4%
ESS	D	-1.33%
ARE	D	-1.32%
MAA	D	-1.3%
DOC	C	-1.12%
SUI	D	-1.12%
KIM	C	-1.09%
GLPI	C	-0.98%
WPC	C	-0.96%
UDR	C	-0.95%
CPT	C	-0.93%
ELS	D	-0.93%
HST	D	-0.89%
AMH	D	-0.85%
CUBE	C	-0.84%
REG	C	-0.82%
LAMR	C	-0.82%
BXP	B	-0.82%
REXR	D	-0.78%
OHI	C	-0.73%
EGP	D	-0.64%
NNN	C	-0.62%
FRT	D	-0.6%
BRX	C	-0.58%
ADC	C	-0.53%
FR	D	-0.52%
COLD	D	-0.52%
STAG	D	-0.5%
VNO	B	-0.45%
CUZ	C	-0.31%
RYN	C	-0.3%
KRC	C	-0.29%
EPR	C	-0.26%
MPW	C	-0.25%
CDP	A	-0.24%
HIW	C	-0.24%
NSA	D	-0.23%
PK	D	-0.22%
OUT	C	-0.18%
IVT	B	-0.15%
DRH	B	-0.13%
GNL	D	-0.12%
ELME	D	-0.11%
VRE	C	-0.1%
AIV	D	-0.08%
NXRT	D	-0.07%
SVC	D	-0.06%
PGRE	D	-0.06%
HPP	F	-0.05%
INN	A	-0.05%