OMFS vs. STOT ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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
STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,044

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period OMFS STOT
30 Days 5.89% 0.85%
60 Days 5.95% 1.93%
90 Days 13.03% 2.83%
12 Months 18.22% 7.59%
16 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in STOT Overlap
B D 0.05% 2.8% 0.05%
BCC B 0.09% 0.26% 0.09%
BXMT C 0.11% 0.07% 0.07%
ENR D 0.03% 0.18% 0.03%
FN D 1.52% 0.06% 0.06%
GFF D 0.3% 0.05% 0.05%
GT F 0.02% 0.06% 0.02%
KAR D 0.08% 0.15% 0.08%
LMAT C 0.22% 0.24% 0.22%
OPCH C 0.17% 0.04% 0.04%
PFSI C 0.17% 0.05% 0.05%
REZI D 0.02% 0.16% 0.02%
SXC F 0.04% 0.05% 0.04%
UNIT C 0.03% 0.02% 0.02%
VSCO C 0.04% 0.04% 0.04%
WD A 0.27% 0.02% 0.02%
OMFS Overweight 625 Positions Relative to STOT
Symbol Grade Weight
SFM B 2.37%
ENSG B 1.33%
CVLT B 1.31%
HLNE B 1.15%
CSWI B 1.07%
AIT A 1.05%
FSS D 0.98%
HALO C 0.87%
BMI A 0.82%
CORT C 0.8%
CALM A 0.77%
COOP C 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%
RDN C 0.6%
CADE C 0.59%
JXN A 0.57%
ZWS A 0.56%
NHC D 0.54%
ONB C 0.54%
NHI C 0.54%
TRNO C 0.52%
CRS B 0.51%
QLYS F 0.51%
MLI A 0.5%
AZZ D 0.48%
PRIM B 0.47%
KFY B 0.47%
EXLS B 0.47%
UMBF B 0.46%
VCTR B 0.45%
ASGN D 0.43%
KTB B 0.43%
CBZ F 0.43%
PRMW B 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 F 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 A 0.35%
AVAV C 0.35%
FBP C 0.34%
ACIW B 0.33%
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%
IOSP D 0.31%
QTWO B 0.31%
CMC D 0.3%
CTRE C 0.3%
IDCC B 0.3%
AX D 0.3%
ATGE C 0.3%
GMS D 0.3%
FULT D 0.3%
SIGI D 0.29%
SMTC C 0.29%
APAM C 0.29%
MOG.A B 0.29%
UE B 0.29%
CNS B 0.28%
EXPO A 0.28%
BNL B 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%
FORM F 0.27%
STRA F 0.27%
RMBS F 0.27%
EPRT B 0.27%
CNO B 0.26%
ICFI 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%
STNG D 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%
MMSI B 0.23%
MCY D 0.23%
ASO C 0.23%
VRRM D 0.23%
NOVT D 0.23%
KBH A 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%
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 B 0.21%
HTLF B 0.21%
CWK B 0.21%
CPRX A 0.2%
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%
HWC D 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%
WSFS D 0.18%
BOH D 0.18%
ESE B 0.18%
WDFC C 0.18%
MWA B 0.18%
ESRT B 0.18%
UFPI C 0.18%
BOOT A 0.18%
MATX B 0.18%
REVG D 0.18%
MC B 0.18%
PBH B 0.17%
MYRG F 0.17%
COLL C 0.17%
DEI B 0.17%
ABM D 0.17%
LNTH D 0.17%
FRME D 0.17%
BOX C 0.16%
NPO D 0.16%
IRT B 0.16%
SHO C 0.16%
CVBF D 0.16%
CATY C 0.16%
BKU C 0.16%
SXI C 0.16%
LTC C 0.16%
AAT B 0.15%
FCPT C 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%
SIG C 0.13%
WABC D 0.13%
NSSC F 0.13%
MTH A 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%
KRYS D 0.13%
DFIN B 0.13%
NBTB D 0.12%
EBC B 0.12%
AMWD D 0.12%
ENS 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%
TCBI B 0.11%
CTS D 0.11%
GBX C 0.11%
EQC C 0.11%
CWAN B 0.11%
YELP F 0.11%
FFBC D 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%
HP F 0.1%
CHCO B 0.1%
SMPL D 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%
ALKS C 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%
LXP B 0.09%
BUSE C 0.09%
FL D 0.09%
WRBY D 0.09%
VAL F 0.09%
HSII C 0.08%
VERX D 0.08%
SFNC B 0.08%
BKH B 0.08%
ODC C 0.08%
GABC C 0.08%
APLE D 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%
CEIX D 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%
ARCH F 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%
TMHC A 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%
MGEE B 0.06%
NATL D 0.06%
DJCO A 0.06%
PEBO C 0.06%
MCBS B 0.06%
IPAR F 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%
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 D 0.05%
ENVA C 0.05%
INVA B 0.05%
FCBC A 0.05%
ALIT D 0.05%
TGNA 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%
HRI D 0.04%
BRKL C 0.04%
TPH 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%
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%
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 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%
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%
ATKR F 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%
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%
POWI F 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%
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%
NARI F 0.02%
PAGS 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 125 Positions Relative to STOT
Symbol Grade Weight
FR B -0.79%
FNA F -0.56%
AVTR B -0.32%
CPS F -0.31%
WELL C -0.29%
RY B -0.29%
VZ B -0.29%
T C -0.29%
DLTR F -0.28%
MCHP F -0.28%
MAR C -0.28%
HCA B -0.28%
CARR B -0.28%
OMC B -0.28%
LUV C -0.28%
RSG D -0.28%
TMO B -0.28%
CAG C -0.28%
RPRX C -0.28%
KDP B -0.28%
ETR B -0.28%
WFC D -0.28%
GS C -0.28%
MMC C -0.28%
SLB F -0.27%
TFC C -0.27%
EIX C -0.27%
MS D -0.27%
TD B -0.27%
C C -0.27%
VLO F -0.27%
GM C -0.27%
BA F -0.27%
DELL D -0.26%
WPC C -0.26%
BERY B -0.26%
ELAN D -0.26%
H C -0.24%
UPST C -0.24%
SSNC B -0.23%
VST C -0.22%
GDDY C -0.22%
REYN C -0.22%
AXTA B -0.22%
WMG D -0.22%
YUM D -0.22%
IQV C -0.21%
BNS B -0.21%
CM B -0.18%
AAL D -0.15%
UNH C -0.15%
CABO F -0.15%
ATO B -0.13%
CCL C -0.13%
ABBV C -0.13%
ESI D -0.12%
BHF F -0.12%
KREF B -0.12%
CHK D -0.1%
TIGO B -0.1%
FUN D -0.1%
TRTX C -0.1%
JPM D -0.1%
BAC D -0.09%
BRSP D -0.08%
BYD C -0.08%
CNC D -0.07%
POST C -0.07%
NRG C -0.07%
SPH F -0.07%
IRM C -0.07%
UAL C -0.06%
NLY B -0.06%
COF B -0.06%
GPMT D -0.05%
CNX B -0.05%
SAH D -0.05%
STWD B -0.05%
GLT D -0.05%
NGL F -0.05%
CF C -0.05%
AXL F -0.04%
CLH A -0.04%
HESM D -0.04%
APA F -0.04%
USAC D -0.04%
ICLR D -0.04%
CHTR D -0.04%
WFRD F -0.03%
BANC B -0.03%
CCO C -0.03%
THC A -0.03%
CYH B -0.03%
BALY B -0.03%
KHC C -0.03%
CTLT B -0.02%
IEP F -0.02%
EQT D -0.02%
OVV F -0.02%
COTY F -0.02%
WES D -0.02%
SWN D -0.02%
PFGC B -0.02%
PPC D -0.02%
OMF D -0.02%
UBER C -0.02%
OXY F -0.02%
COMM C -0.02%
MSC F -0.02%
DTE C -0.02%
IHRT D -0.01%
BTU D -0.01%
TMUS C -0.01%
AM C -0.01%
RCMT D -0.01%
NAVI C -0.01%
TGI F -0.01%
UAN D -0.01%
FYBR C -0.01%
TDG B -0.01%
SUN D -0.01%
RIG F -0.01%
BX B -0.01%
NXST D -0.01%
PCG C -0.01%
Compare ETFs