OMFS vs. SMCP ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$39.90

Average Daily Volume

31,538

Number of Holdings *

641

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

2,051

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period OMFS SMCP
30 Days 5.89% 4.94%
60 Days 5.95% 2.09%
90 Days 13.03% 8.82%
12 Months 18.22% 32.63%
77 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SMCP Overlap
ACIW B 0.33% 1.02% 0.33%
AEO F 0.37% 0.9% 0.37%
ALKS C 0.09% 1.03% 0.09%
APAM C 0.29% 1.01% 0.29%
APLE D 0.08% 1.01% 0.08%
ARCH F 0.07% 0.92% 0.07%
ASO C 0.23% 1.1% 0.23%
ATKR F 0.03% 0.87% 0.03%
AX D 0.3% 0.99% 0.3%
BCC B 0.09% 0.95% 0.09%
BMI A 0.82% 1.01% 0.82%
BNL B 0.28% 1.07% 0.28%
CADE C 0.59% 1.03% 0.59%
CATY C 0.16% 1.03% 0.16%
CEIX D 0.08% 0.93% 0.08%
COOP C 0.74% 1.01% 0.74%
CORT C 0.8% 1.01% 0.8%
CPRX A 0.2% 0.99% 0.2%
CVBF D 0.16% 1.02% 0.16%
CVLT B 1.31% 0.95% 0.95%
ENS D 0.12% 1.0% 0.12%
ENSG B 1.33% 1.07% 1.07%
ESNT B 0.69% 1.07% 0.69%
FBP C 0.34% 1.01% 0.34%
FCPT C 0.15% 1.09% 0.15%
FFBC D 0.11% 1.04% 0.11%
FORM F 0.27% 0.95% 0.27%
FULT D 0.3% 1.01% 0.3%
HALO C 0.87% 1.04% 0.87%
HP F 0.1% 0.86% 0.1%
HQY C 0.35% 1.06% 0.35%
HTLF B 0.21% 1.08% 0.21%
HWC D 0.19% 1.02% 0.19%
ICFI B 0.26% 1.04% 0.26%
IDCC B 0.3% 0.94% 0.3%
IIPR B 0.61% 1.08% 0.61%
IOSP D 0.31% 1.0% 0.31%
IPAR F 0.06% 0.9% 0.06%
JXN A 0.57% 0.96% 0.57%
KBH A 0.23% 1.0% 0.23%
KFY B 0.47% 1.03% 0.47%
KNF B 0.61% 1.04% 0.61%
KRYS D 0.13% 0.99% 0.13%
LANC D 0.4% 0.92% 0.4%
LBRT D 0.04% 0.9% 0.04%
LNTH D 0.17% 1.01% 0.17%
LXP B 0.09% 1.05% 0.09%
MATX B 0.18% 0.95% 0.18%
MGEE B 0.06% 1.03% 0.06%
MHO B 0.05% 1.07% 0.05%
MMSI B 0.23% 1.06% 0.23%
MTH A 0.13% 1.06% 0.13%
MWA B 0.18% 0.99% 0.18%
NHI C 0.54% 1.12% 0.54%
NMIH B 0.35% 1.08% 0.35%
NPO D 0.16% 0.98% 0.16%
PAGS F 0.02% 0.73% 0.02%
PBH B 0.17% 1.09% 0.17%
POWI F 0.02% 0.95% 0.02%
PRMW B 0.41% 1.07% 0.41%
QLYS F 0.51% 0.98% 0.51%
RDN C 0.6% 1.03% 0.6%
SFM B 2.37% 1.04% 1.04%
SIG C 0.13% 1.04% 0.13%
SMPL D 0.1% 1.03% 0.1%
SPSC D 0.21% 0.95% 0.21%
STNG D 0.24% 0.88% 0.24%
STRL B 0.35% 1.04% 0.35%
TCBI B 0.11% 1.14% 0.11%
TGNA D 0.05% 1.04% 0.05%
TMHC A 0.07% 1.06% 0.07%
TPH C 0.04% 1.03% 0.04%
UFPI C 0.18% 0.97% 0.18%
UMBF B 0.46% 1.07% 0.46%
WD A 0.27% 1.03% 0.27%
WSFS D 0.18% 1.03% 0.18%
WTS C 0.39% 1.06% 0.39%
OMFS Overweight 564 Positions Relative to SMCP
Symbol Grade Weight
FN D 1.52%
HLNE B 1.15%
CSWI B 1.07%
AIT A 1.05%
FSS D 0.98%
CALM A 0.77%
PIPR B 0.64%
ANF D 0.64%
CRVL B 0.63%
ZWS A 0.56%
NHC D 0.54%
ONB C 0.54%
TRNO C 0.52%
CRS B 0.51%
MLI A 0.5%
AZZ D 0.48%
PRIM B 0.47%
EXLS B 0.47%
VCTR B 0.45%
ASGN D 0.43%
KTB B 0.43%
CBZ F 0.43%
KAI C 0.4%
SSB B 0.38%
BCO B 0.37%
PJT B 0.37%
INSW D 0.37%
ABCB B 0.36%
CBT B 0.36%
SWX C 0.35%
ITGR A 0.35%
AVAV C 0.35%
TNC F 0.33%
BCPC C 0.32%
IBOC D 0.32%
STEP B 0.32%
ESGR D 0.32%
SFBS B 0.31%
UFPT B 0.31%
QTWO B 0.31%
CMC D 0.3%
CTRE C 0.3%
ATGE C 0.3%
GFF D 0.3%
GMS D 0.3%
SIGI D 0.29%
SMTC C 0.29%
MOG.A B 0.29%
UE B 0.29%
CNS B 0.28%
EXPO A 0.28%
ROAD B 0.28%
HASI C 0.28%
LAUR C 0.28%
PLUS A 0.27%
AGX B 0.27%
GOLF D 0.27%
STRA F 0.27%
RMBS F 0.27%
EPRT B 0.27%
CNO B 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%
ITRI C 0.24%
IESC C 0.24%
CRAI D 0.24%
TNET F 0.24%
UBSI B 0.24%
GEO F 0.24%
PLXS A 0.23%
IBP D 0.23%
HWKN C 0.23%
SKT B 0.23%
MCY D 0.23%
VRRM D 0.23%
NOVT D 0.23%
LPG F 0.23%
JOE C 0.23%
HOMB B 0.22%
DHT D 0.22%
SBRA C 0.22%
SLG B 0.22%
APOG B 0.22%
SANM D 0.22%
USLM B 0.22%
LMAT C 0.22%
VITL D 0.22%
SKWD C 0.22%
BECN D 0.22%
FELE C 0.22%
MTX D 0.21%
LZB C 0.21%
ALTR C 0.21%
ADUS B 0.21%
AKR B 0.21%
CWK B 0.21%
KRG B 0.2%
STC B 0.2%
AUB D 0.2%
WOR D 0.2%
OFG C 0.2%
PLMR C 0.2%
URBN F 0.2%
FFIN B 0.19%
TRN D 0.19%
MMS C 0.19%
BDC B 0.19%
GHC B 0.19%
FTDR B 0.19%
EPAC B 0.19%
TRMK C 0.19%
ROCK D 0.19%
ALE B 0.19%
DORM B 0.18%
ACT B 0.18%
PRDO D 0.18%
BOH D 0.18%
ESE B 0.18%
WDFC C 0.18%
ESRT B 0.18%
BOOT A 0.18%
REVG D 0.18%
MC B 0.18%
MYRG F 0.17%
PFSI C 0.17%
COLL C 0.17%
DEI B 0.17%
ABM D 0.17%
OPCH C 0.17%
FRME D 0.17%
BOX C 0.16%
IRT B 0.16%
SHO C 0.16%
BKU C 0.16%
SXI C 0.16%
LTC C 0.16%
AAT B 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 F 0.14%
VCEL D 0.14%
NSP F 0.14%
MLKN D 0.14%
TOWN B 0.14%
TNK F 0.14%
FOR C 0.14%
ALKT D 0.14%
CVCO A 0.14%
HCC F 0.14%
FIBK B 0.13%
PFBC D 0.13%
SNEX B 0.13%
WABC D 0.13%
NSSC F 0.13%
FBK B 0.13%
AGIO C 0.13%
BHE D 0.13%
GATX D 0.13%
SPNT C 0.13%
AGM D 0.13%
GNW B 0.13%
DFIN B 0.13%
NBTB D 0.12%
EBC B 0.12%
AMWD D 0.12%
SFL F 0.12%
QCRH B 0.12%
CSR B 0.12%
SHAK C 0.12%
WINA D 0.12%
GKOS C 0.12%
ENV C 0.12%
FUL C 0.12%
INDB C 0.12%
AROC D 0.12%
CENTA F 0.12%
ACA B 0.12%
SR B 0.12%
HOPE B 0.12%
JJSF C 0.12%
HIMS D 0.12%
TEX F 0.12%
PPBI D 0.11%
UCBI B 0.11%
BLBD D 0.11%
HMN D 0.11%
ALX B 0.11%
CTS D 0.11%
GBX C 0.11%
EQC C 0.11%
CWAN B 0.11%
YELP F 0.11%
BXMT C 0.11%
VSTO C 0.11%
FLR D 0.11%
VLY C 0.11%
HAE F 0.11%
JBI F 0.11%
BLKB C 0.1%
ALRM F 0.1%
EIG C 0.1%
CHCO B 0.1%
VRNS C 0.1%
CSTM F 0.1%
WAFD C 0.1%
BLX C 0.1%
SCS D 0.1%
STBA B 0.1%
HCI C 0.1%
LIVN D 0.1%
HURN C 0.1%
BBSI B 0.1%
LKFN C 0.1%
CMPR D 0.1%
NBHC D 0.1%
UNF C 0.1%
RUSHA C 0.1%
CDRE C 0.1%
KELYA D 0.09%
NMRK A 0.09%
DNOW D 0.09%
DAKT D 0.09%
MLR D 0.09%
WSBC D 0.09%
OXM F 0.09%
QNST B 0.09%
WSR D 0.09%
FMBH B 0.09%
BKE B 0.09%
CXW F 0.09%
DY B 0.09%
SUM D 0.09%
SXT C 0.09%
MBIN D 0.09%
BUSE C 0.09%
FL D 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 C 0.08%
GABC C 0.08%
MGRC F 0.08%
KTOS C 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 C 0.08%
ABR B 0.07%
NNI B 0.07%
CASH B 0.07%
TDW F 0.07%
FCF C 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 D 0.07%
VRTS F 0.07%
SIGA D 0.07%
BANR B 0.07%
NWBI C 0.07%
UTI D 0.07%
GSHD C 0.07%
ATEN C 0.07%
SEM D 0.07%
VGR B 0.07%
AGYS D 0.07%
CBU C 0.07%
AVA C 0.07%
THR D 0.07%
JBGS C 0.07%
IBCP B 0.07%
POWL C 0.07%
CUBI F 0.07%
SRCE C 0.07%
ALG D 0.07%
CAKE C 0.07%
AXNX B 0.07%
SAFT D 0.07%
KFRC D 0.07%
EFSC B 0.06%
TMDX C 0.06%
SYBT A 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%
CPF B 0.06%
KWR D 0.06%
NWE B 0.06%
OSW C 0.06%
NATL D 0.06%
DJCO A 0.06%
PEBO C 0.06%
MCBS B 0.06%
GCMG B 0.06%
OSIS D 0.06%
OLP B 0.06%
TENB F 0.06%
CECO D 0.06%
MBWM D 0.06%
MUR F 0.06%
NIC C 0.06%
HY F 0.06%
OGS B 0.05%
LMB B 0.05%
RMR C 0.05%
HBI B 0.05%
CHX F 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 B 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%
PFC C 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 D 0.05%
B D 0.05%
ENVA C 0.05%
INVA B 0.05%
FCBC A 0.05%
ALIT D 0.05%
RHP C 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 C 0.04%
DX B 0.04%
SYNA F 0.04%
ARCB D 0.04%
FDP C 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 D 0.04%
BRKL C 0.04%
DYN D 0.04%
ETH D 0.04%
DLX D 0.04%
CMRE D 0.04%
SASR B 0.04%
NWN C 0.04%
EQBK B 0.04%
VBTX B 0.04%
ORRF B 0.04%
SGBX F 0.04%
GLNG C 0.04%
SEMR D 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 A 0.04%
AIN D 0.04%
SCSC D 0.04%
LYTS C 0.04%
FWRG F 0.04%
MNKD C 0.04%
FSTR D 0.04%
GRBK B 0.04%
GIC D 0.04%
HELE D 0.04%
CFB D 0.04%
AMSF C 0.04%
OBK D 0.04%
SCVL B 0.04%
MOD A 0.04%
RBB B 0.04%
CXM F 0.04%
RBCAA B 0.04%
GPI B 0.04%
TWST 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 D 0.04%
HCKT C 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 C 0.03%
BFST B 0.03%
VIRC D 0.03%
MSBI D 0.03%
PI B 0.03%
ENR D 0.03%
DFH C 0.03%
REFI C 0.03%
GMRE C 0.03%
TPB B 0.03%
BFC B 0.03%
GENC D 0.03%
NGVC C 0.03%
SKYW C 0.03%
KALU F 0.03%
GRND C 0.03%
XPRO F 0.03%
BDN B 0.03%
AIR C 0.03%
PMT C 0.03%
HBNC B 0.03%
PTVE D 0.03%
PNM B 0.03%
MTRN F 0.03%
WS D 0.03%
CENT F 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 B 0.03%
JBSS D 0.03%
LQDT B 0.03%
DXPE C 0.03%
MMI C 0.03%
ETWO C 0.03%
EGY D 0.03%
TRAK B 0.03%
BFS B 0.03%
BHLB B 0.03%
SUPN C 0.03%
NBN C 0.03%
RGR D 0.03%
ACLX B 0.03%
AROW D 0.03%
NRIM B 0.03%
THFF B 0.03%
HFWA C 0.03%
NSIT D 0.03%
AMRX B 0.03%
HONE C 0.03%
OSBC C 0.03%
PLYM D 0.03%
NPK D 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 C 0.03%
SCHL D 0.03%
HEES D 0.03%
BL D 0.03%
PEB D 0.03%
UNIT C 0.03%
SONO D 0.02%
SGC F 0.02%
IART F 0.02%
BASE F 0.02%
NATR F 0.02%
USPH F 0.02%
OEC F 0.02%
THRM D 0.02%
HGV F 0.02%
THRY D 0.02%
ZD D 0.02%
CLW F 0.02%
BELFB B 0.02%
VC F 0.02%
LGF.A F 0.02%
IIIN D 0.02%
VRNT F 0.02%
IMMR D 0.02%
LNN D 0.02%
ASTE D 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 D 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 C 0.02%
SMP C 0.02%
SLP F 0.02%
WTTR D 0.02%
RLJ D 0.02%
REZI D 0.02%
NARI F 0.02%
SRDX D 0.02%
PAX F 0.02%
JAMF D 0.02%
ANET B 0.02%
VSH F 0.02%
MRC D 0.02%
WASH A 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 20 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.14%
YOU C -1.14%
CPK B -1.05%
MARA F -1.04%
HNI C -1.0%
BUR D -1.0%
CRC C -0.99%
VCYT B -0.98%
CARG B -0.95%
DIOD F -0.95%
JBT D -0.95%
RIOT F -0.94%
NEOG D -0.93%
WHD C -0.9%
BTU D -0.9%
STNE F -0.87%
ACLS F -0.87%
PTEN F -0.87%
CABO F -0.87%
AMR F -0.74%
Compare ETFs