OMFS vs. SIXS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$39.08

Average Daily Volume

28,661

Number of Holdings *

641

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

2,313

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period OMFS SIXS
30 Days 0.06% -1.79%
60 Days 0.60% 0.49%
90 Days 9.76% 8.02%
12 Months 18.30% 15.92%
51 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SIXS Overlap
AMSF B 0.04% 1.11% 0.04%
ANDE D 0.15% 1.15% 0.15%
ATEN C 0.07% 1.17% 0.07%
ATGE C 0.3% 1.16% 0.3%
AWR B 0.05% 1.13% 0.05%
AX D 0.29% 1.07% 0.29%
BKE C 0.09% 1.15% 0.09%
BOX C 0.14% 1.11% 0.14%
CALM A 0.76% 2.41% 0.76%
CEIX B 0.09% 1.26% 0.09%
CLW F 0.02% 1.06% 0.02%
COLL B 0.17% 2.31% 0.17%
CUBI F 0.06% 1.03% 0.06%
DNOW F 0.09% 1.15% 0.09%
EIG B 0.09% 1.12% 0.09%
ENSG D 1.22% 1.09% 1.09%
ENVA C 0.05% 1.14% 0.05%
FDP B 0.04% 1.1% 0.04%
GTY B 0.04% 1.12% 0.04%
HCC D 0.16% 1.31% 0.16%
HCI C 0.11% 2.47% 0.11%
HMN C 0.11% 1.13% 0.11%
HP F 0.09% 1.09% 0.09%
HSII B 0.07% 1.15% 0.07%
HSTM B 0.05% 1.1% 0.05%
INVA B 0.05% 2.2% 0.05%
JBSS F 0.03% 1.13% 0.03%
JJSF A 0.12% 1.14% 0.12%
LBRT F 0.04% 1.09% 0.04%
LPG F 0.22% 1.07% 0.22%
LRN C 0.24% 1.16% 0.24%
LTC C 0.15% 1.12% 0.15%
MCY B 0.23% 1.14% 0.23%
MGEE A 0.06% 1.16% 0.06%
MHO A 0.05% 1.19% 0.05%
MMSI C 0.22% 1.13% 0.22%
MTUS F 0.01% 1.08% 0.01%
NPK F 0.03% 1.12% 0.03%
PBH D 0.15% 1.07% 0.15%
PFBC D 0.12% 1.12% 0.12%
PLAB D 0.08% 1.22% 0.08%
PMT B 0.03% 1.14% 0.03%
PRDO D 0.17% 2.26% 0.17%
RAMP F 0.03% 1.09% 0.03%
RDN D 0.56% 1.1% 0.56%
RGR F 0.03% 1.15% 0.03%
SAFT D 0.07% 1.1% 0.07%
SCSC D 0.04% 1.13% 0.04%
SMPL D 0.09% 1.15% 0.09%
SPNT D 0.13% 1.12% 0.13%
VRTS F 0.07% 1.15% 0.07%
OMFS Overweight 590 Positions Relative to SIXS
Symbol Grade Weight
SFM A 2.37%
FN C 1.64%
CVLT C 1.31%
HLNE A 1.22%
CSWI B 1.17%
AIT A 1.11%
FSS B 1.03%
CORT B 0.93%
BMI A 0.85%
HALO D 0.78%
COOP C 0.72%
KNF C 0.67%
PIPR C 0.65%
ESNT C 0.65%
CRVL C 0.64%
ANF D 0.64%
IIPR C 0.62%
JXN B 0.61%
CADE D 0.58%
ZWS A 0.57%
CRS B 0.55%
PRIM C 0.51%
ONB D 0.51%
NHC D 0.51%
NHI C 0.51%
MLI B 0.5%
AZZ C 0.5%
QLYS F 0.5%
TRNO D 0.48%
EXLS B 0.47%
KFY C 0.46%
VCTR C 0.46%
KTB B 0.46%
UMBF C 0.44%
CBZ F 0.42%
STRL C 0.42%
KAI C 0.41%
ASGN D 0.41%
PRMW C 0.4%
WTS B 0.4%
PJT C 0.39%
CBT B 0.38%
AEO C 0.38%
BCO A 0.37%
SSB C 0.37%
INSW C 0.37%
LANC F 0.37%
ABCB C 0.35%
AVAV B 0.35%
STEP A 0.34%
FBP D 0.34%
SWX C 0.34%
ITGR C 0.34%
HQY B 0.34%
SMTC C 0.33%
ACIW A 0.33%
TNC F 0.33%
NMIH C 0.33%
UFPT D 0.32%
QTWO C 0.32%
GMS D 0.31%
ESGR D 0.31%
ROAD C 0.31%
CMC C 0.31%
BCPC C 0.31%
IOSP F 0.31%
GFF B 0.31%
IBOC D 0.3%
MOG.A B 0.3%
SFBS D 0.3%
APAM C 0.3%
IDCC A 0.3%
LAUR C 0.3%
IESC B 0.3%
CTRE B 0.29%
FULT D 0.29%
SIGI D 0.28%
AGX B 0.28%
EXPO B 0.28%
CNS C 0.28%
WD C 0.28%
PLUS C 0.28%
UE B 0.28%
FORM F 0.28%
BNL B 0.27%
EPRT C 0.27%
RMBS F 0.27%
ASTH B 0.27%
HASI C 0.27%
GOLF F 0.26%
CNO C 0.26%
GBCI D 0.25%
ICFI C 0.25%
PRK D 0.25%
USLM C 0.25%
IBP C 0.25%
STRA F 0.25%
ASB F 0.25%
ITRI C 0.24%
PLXS B 0.24%
STNG D 0.24%
CRAI B 0.24%
JOE D 0.23%
KBH C 0.23%
SKT A 0.23%
PECO C 0.23%
HWKN A 0.23%
BECN F 0.23%
UBSI D 0.23%
FELE B 0.23%
NOVT D 0.23%
TNET F 0.23%
ASO D 0.23%
BGC B 0.23%
VITL C 0.23%
PSMT B 0.23%
ALTR C 0.22%
GEO F 0.22%
LMAT B 0.22%
SKWD B 0.22%
SANM D 0.22%
DHT B 0.22%
CWK C 0.22%
SLG C 0.22%
VRRM D 0.22%
APOG B 0.22%
BDC B 0.21%
URBN F 0.21%
LZB C 0.21%
SBRA C 0.21%
MATX B 0.2%
AKR B 0.2%
SPSC D 0.2%
HTLF C 0.2%
HOMB D 0.2%
ADUS C 0.2%
MTX D 0.2%
ESE B 0.19%
MMS A 0.19%
MWA B 0.19%
CPRX C 0.19%
AUB D 0.19%
KRG C 0.19%
MC C 0.19%
BOOT B 0.19%
EPAC C 0.19%
STC C 0.19%
ROCK D 0.19%
GHC B 0.19%
OFG D 0.19%
TRN C 0.19%
UFPI B 0.19%
PLMR D 0.19%
REVG D 0.18%
FFIN D 0.18%
DEI A 0.18%
WOR F 0.18%
MYRG F 0.18%
FTDR C 0.18%
TRMK D 0.18%
ALE A 0.18%
HWC D 0.18%
ESRT C 0.18%
RDNT C 0.17%
BOH F 0.17%
PFSI C 0.17%
ACT C 0.17%
SXI B 0.17%
ABM D 0.17%
DORM C 0.17%
WDFC C 0.17%
LNTH C 0.17%
OPCH D 0.16%
SHO D 0.16%
NPO C 0.16%
WSFS D 0.16%
FRME D 0.16%
SPNS C 0.15%
TNK D 0.15%
IRT C 0.15%
CATY D 0.15%
BKU D 0.15%
CVBF D 0.15%
SIG C 0.15%
SHOO A 0.15%
SLVM C 0.15%
FCPT C 0.14%
NSSC F 0.14%
BHE C 0.14%
NTB D 0.14%
ALKT D 0.14%
AAT C 0.14%
CVCO A 0.14%
HIMS C 0.14%
FOR D 0.14%
DFIN D 0.13%
AGM F 0.13%
SNEX C 0.13%
MTH B 0.13%
GNW C 0.13%
TOWN D 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 C 0.12%
WINA D 0.12%
HOPE D 0.12%
WABC F 0.12%
TEX F 0.12%
KRYS D 0.12%
FIBK D 0.12%
MLKN F 0.12%
AROC C 0.12%
FBK D 0.12%
GATX D 0.12%
TCBI C 0.11%
VSTO D 0.11%
CSR D 0.11%
YELP F 0.11%
EBC D 0.11%
QCRH D 0.11%
CDRE B 0.11%
RUSHA C 0.11%
CTS D 0.11%
HAE D 0.11%
INDB D 0.11%
BXMT C 0.11%
CWAN C 0.11%
ENV C 0.11%
FLR D 0.11%
GBX C 0.11%
JBI F 0.11%
ENS C 0.11%
GKOS C 0.11%
BLBD D 0.11%
VLY C 0.11%
CENTA F 0.11%
SR A 0.11%
FUL F 0.11%
CSTM D 0.1%
BBSI A 0.1%
NBHC D 0.1%
BLX C 0.1%
LKFN D 0.1%
HURN C 0.1%
UNF B 0.1%
UCBI C 0.1%
EQC D 0.1%
VRNS C 0.1%
BCC B 0.1%
PPBI D 0.1%
FFBC D 0.1%
WRBY C 0.1%
NBTB D 0.1%
LIVN D 0.1%
ALX C 0.1%
DAKT D 0.09%
MLR D 0.09%
VAL F 0.09%
WSR B 0.09%
OXM F 0.09%
ADMA B 0.09%
BUSE D 0.09%
NMRK B 0.09%
ALRM F 0.09%
LXP D 0.09%
WAFD D 0.09%
MBIN D 0.09%
BLKB C 0.09%
CHCO D 0.09%
SUM D 0.09%
DY C 0.09%
SCS D 0.09%
SXT C 0.09%
STBA D 0.09%
FL F 0.09%
CMPR F 0.09%
POWL A 0.09%
IBTX D 0.08%
ARCH D 0.08%
SFNC C 0.08%
SBCF D 0.08%
FA A 0.08%
POR B 0.08%
MGRC D 0.08%
GRC B 0.08%
CAKE B 0.08%
WSBC D 0.08%
APLE D 0.08%
ANIP D 0.08%
PCH C 0.08%
KTOS A 0.08%
KELYA D 0.08%
FMBH D 0.08%
CXW F 0.08%
LOB C 0.08%
ALKS C 0.08%
QNST C 0.08%
NWBI D 0.07%
IBCP D 0.07%
CECO D 0.07%
KFRC F 0.07%
VGR C 0.07%
AVA B 0.07%
CBU D 0.07%
BANR C 0.07%
SEM D 0.07%
SRCE D 0.07%
FG C 0.07%
ASC D 0.07%
JBGS C 0.07%
ABR B 0.07%
AXNX A 0.07%
GSHD B 0.07%
MIR B 0.07%
THR F 0.07%
ALG D 0.07%
BKH B 0.07%
GABC D 0.07%
TMHC B 0.07%
AGYS D 0.07%
ODC C 0.07%
VERX B 0.07%
KAR D 0.07%
B D 0.06%
TMDX D 0.06%
KWR D 0.06%
ROIC B 0.06%
PEBO D 0.06%
NWE A 0.06%
CPF C 0.06%
MCBS C 0.06%
RSI C 0.06%
MUR F 0.06%
USAP B 0.06%
MBWM D 0.06%
OLP C 0.06%
NTST D 0.06%
SIGA F 0.06%
NIC D 0.06%
CASH D 0.06%
CWT D 0.06%
NATL D 0.06%
OSW C 0.06%
TENB F 0.06%
UMH C 0.06%
OSIS B 0.06%
GOGL C 0.06%
FCF D 0.06%
GCMG C 0.06%
TDW F 0.06%
NNI C 0.06%
RNST D 0.06%
DBRG D 0.06%
UTI D 0.06%
HY F 0.06%
IPAR D 0.06%
HTH D 0.05%
CHX F 0.05%
DCOM C 0.05%
CWCO F 0.05%
LMB C 0.05%
MAC B 0.05%
GOOD A 0.05%
BANF D 0.05%
UVSP D 0.05%
TTMI D 0.05%
NVEC F 0.05%
TWST D 0.05%
CNOB C 0.05%
GLRE C 0.05%
ARI F 0.05%
TCBK D 0.05%
PDM C 0.05%
DESP C 0.05%
FCBC D 0.05%
TILE B 0.05%
IRWD F 0.05%
BY D 0.05%
DJCO C 0.05%
HBI B 0.05%
ALIT D 0.05%
XHR C 0.05%
PTCT C 0.05%
EFSC D 0.05%
AVNT B 0.05%
AMAL D 0.05%
TK B 0.05%
VLGEA C 0.05%
GHM D 0.05%
CTBI D 0.05%
LADR D 0.05%
TGNA B 0.05%
MOD C 0.05%
RHP C 0.05%
SYBT C 0.05%
BRKL D 0.04%
ARCB D 0.04%
PEB D 0.04%
BL D 0.04%
SASR C 0.04%
HEES D 0.04%
TPH B 0.04%
NWN B 0.04%
TGLS A 0.04%
KMT C 0.04%
UTZ B 0.04%
EQBK C 0.04%
DEA D 0.04%
FBNC D 0.04%
ORRF C 0.04%
DYN D 0.04%
ETH D 0.04%
CFB D 0.04%
OBT C 0.04%
SYNA F 0.04%
SXC F 0.04%
GPI C 0.04%
CALX C 0.04%
AIN D 0.04%
FSTR D 0.04%
OBK F 0.04%
TDS B 0.04%
VBTX C 0.04%
ADV F 0.04%
TPC B 0.04%
LYTS B 0.04%
MNKD C 0.04%
FWRG F 0.04%
HTBI D 0.04%
HRI B 0.04%
CODI D 0.04%
ALEX D 0.04%
GIC D 0.04%
RBCAA C 0.04%
RBB D 0.04%
CXM F 0.04%
AEIS D 0.04%
SEMR B 0.04%
EAT A 0.04%
SGBX F 0.04%
SCVL C 0.04%
GLNG A 0.04%
HELE D 0.04%
GRBK B 0.04%
RMR B 0.04%
HRMY B 0.04%
AESI C 0.04%
VECO F 0.04%
CMRE C 0.04%
SQSP A 0.04%
VSCO C 0.04%
XRX F 0.04%
PFS D 0.04%
WMK D 0.04%
PFC D 0.04%
OGS A 0.04%
MGY C 0.04%
ANET B 0.03%
EPC F 0.03%
UTL C 0.03%
FPI D 0.03%
MSBI D 0.03%
OCFC C 0.03%
NGVT D 0.03%
BFST C 0.03%
REFI C 0.03%
HBNC D 0.03%
BFC D 0.03%
WWW B 0.03%
AIR D 0.03%
ENR B 0.03%
NGVC B 0.03%
AMTB F 0.03%
LGND D 0.03%
CENT F 0.03%
SUPN D 0.03%
MLNK F 0.03%
DSGR B 0.03%
GRND D 0.03%
GMRE C 0.03%
SBSI D 0.03%
SKYW B 0.03%
LQDT C 0.03%
DFH C 0.03%
ATKR F 0.03%
TPB B 0.03%
WS D 0.03%
PNM B 0.03%
PTVE D 0.03%
ITIC C 0.03%
BDN A 0.03%
ETWO D 0.03%
GENC D 0.03%
KALU D 0.03%
OSBC D 0.03%
AHH F 0.03%
GNK C 0.03%
ORA B 0.03%
AROW D 0.03%
MTRN F 0.03%
EGY D 0.03%
BFS B 0.03%
TRAK D 0.03%
MMI C 0.03%
BHLB D 0.03%
GVA B 0.03%
HFWA D 0.03%
DXPE B 0.03%
THFF D 0.03%
PI B 0.03%
HONE D 0.03%
AMRX A 0.03%
PLYM D 0.03%
NRIM C 0.03%
NJR C 0.03%
SCHL D 0.03%
CTO D 0.03%
ACEL C 0.03%
WERN D 0.03%
UVV C 0.03%
EBF B 0.03%
DX C 0.03%
NSIT C 0.03%
SPOK D 0.03%
NBN B 0.03%
UNIT C 0.03%
ACLX C 0.03%
TBBK C 0.03%
BV B 0.03%
DLX F 0.03%
SONO D 0.02%
IART F 0.02%
SGC F 0.02%
BASE F 0.02%
USPH F 0.02%
TROX D 0.02%
NATR F 0.02%
THRY 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 D 0.02%
SWI C 0.02%
ANIK F 0.02%
LNN B 0.02%
KRT F 0.02%
TRS D 0.02%
LINC D 0.02%
PKE F 0.02%
PAGS F 0.02%
SRDX D 0.02%
GT F 0.02%
BELFB B 0.02%
WTTR D 0.02%
IMXI D 0.02%
MTRX C 0.02%
JAMF F 0.02%
WASH D 0.02%
SMP D 0.02%
ZUMZ D 0.02%
KOP F 0.02%
FRSH F 0.02%
RWT C 0.02%
RLJ D 0.02%
VSH F 0.02%
PAX F 0.02%
HCKT C 0.02%
VIRC D 0.02%
REZI F 0.02%
XPRO F 0.02%
MRC D 0.02%
PUBM F 0.01%
ARHS F 0.01%
OMFS Underweight 28 Positions Relative to SIXS
Symbol Grade Weight
AGO D -2.3%
AMR F -1.32%
PRGS B -1.28%
BRC C -1.19%
RES D -1.18%
REX D -1.18%
NABL F -1.16%
AMBC F -1.16%
MSGS B -1.15%
TR D -1.15%
FIZZ C -1.15%
ZEUS F -1.15%
CVI F -1.14%
WNC F -1.13%
GDEN D -1.13%
SPTN B -1.13%
PUMP F -1.12%
DVAX D -1.12%
THS C -1.11%
VIRT C -1.11%
GIII C -1.11%
WRLD D -1.1%
MOV F -1.09%
PINC F -1.09%
DXC D -1.08%
SM F -1.03%
OGN D -1.01%
EZPW D -1.01%
Compare ETFs