OMFS vs. USRT ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Core U.S. REIT ETF (USRT)
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

$36.43

Average Daily Volume

53,606

Number of Holdings *

649

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

206,998

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period OMFS USRT
30 Days 1.29% 6.07%
60 Days -1.28% 6.78%
90 Days 2.91% 8.51%
12 Months 2.09% 8.32%
48 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in USRT Overlap
AAT A 0.13% 0.1% 0.1%
AHH C 0.03% 0.07% 0.03%
AKR B 0.18% 0.17% 0.17%
ALEX C 0.04% 0.11% 0.04%
ALX B 0.11% 0.05% 0.05%
APLE D 0.08% 0.3% 0.08%
BDN C 0.03% 0.07% 0.03%
BFS B 0.03% 0.04% 0.03%
BNL B 0.26% 0.28% 0.26%
CSR B 0.11% 0.09% 0.09%
CTO A 0.03% 0.04% 0.03%
CTRE B 0.28% 0.32% 0.28%
DEA B 0.04% 0.11% 0.04%
DEI C 0.15% 0.18% 0.15%
EPRT B 0.26% 0.45% 0.26%
ESRT B 0.18% 0.12% 0.12%
FCPT B 0.13% 0.21% 0.13%
FPI C 0.03% 0.05% 0.03%
GMRE C 0.03% 0.05% 0.03%
GOOD B 0.05% 0.05% 0.05%
GTY C 0.04% 0.12% 0.04%
IIPR A 0.56% 0.28% 0.28%
IRT B 0.15% 0.39% 0.15%
JBGS C 0.07% 0.13% 0.07%
KRG B 0.18% 0.45% 0.18%
LTC B 0.17% 0.14% 0.14%
LXP B 0.09% 0.25% 0.09%
MAC C 0.04% 0.3% 0.04%
NHI B 0.47% 0.27% 0.27%
NTST D 0.06% 0.11% 0.06%
OLP A 0.06% 0.03% 0.03%
PDM A 0.04% 0.08% 0.04%
PEB D 0.04% 0.14% 0.04%
PECO C 0.23% 0.37% 0.23%
PLYM C 0.03% 0.08% 0.03%
RHP D 0.06% 0.54% 0.06%
RLJ D 0.03% 0.13% 0.03%
ROIC C 0.05% 0.14% 0.05%
SBRA B 0.2% 0.33% 0.2%
SHO C 0.18% 0.19% 0.18%
SITC A 0.22% 0.26% 0.22%
SKT D 0.21% 0.26% 0.21%
SLG B 0.2% 0.35% 0.2%
TRNO B 0.49% 0.53% 0.49%
UE A 0.27% 0.2% 0.2%
UMH B 0.06% 0.1% 0.06%
WSR A 0.1% 0.06% 0.06%
XHR C 0.05% 0.13% 0.05%
OMFS Overweight 601 Positions Relative to USRT
Symbol Grade Weight
SFM B 2.04%
FN B 1.88%
CVLT B 1.18%
ENSG B 1.16%
AIT C 1.07%
FSS C 1.05%
HLNE A 1.04%
CSWI B 0.97%
ANF C 0.94%
BMI C 0.84%
HALO B 0.82%
CALM A 0.74%
CORT C 0.72%
COOP B 0.71%
QLYS F 0.64%
ESNT B 0.64%
PIPR A 0.61%
KNF C 0.6%
RDN B 0.57%
CADE B 0.57%
CRVL B 0.57%
JXN B 0.56%
NHC B 0.53%
CBZ C 0.53%
AZZ C 0.53%
ZWS D 0.53%
ONB A 0.52%
PRIM C 0.48%
RMBS C 0.47%
KFY C 0.47%
INSW D 0.46%
VCTR C 0.44%
MLI B 0.44%
LANC D 0.44%
EXLS B 0.44%
ASGN D 0.43%
FORM C 0.42%
KTB D 0.42%
CRS B 0.42%
AEO D 0.41%
KAI C 0.41%
HQY D 0.4%
WTS D 0.39%
UMBF A 0.39%
PRMW D 0.39%
BCO B 0.38%
IOSP D 0.38%
TNC D 0.38%
SWX D 0.37%
STRL D 0.37%
ESGR B 0.36%
PJT B 0.36%
AVAV D 0.35%
VITL C 0.35%
ITGR C 0.35%
CMC C 0.34%
STRA D 0.34%
CBT D 0.34%
BCPC B 0.33%
SSB B 0.33%
UFPT B 0.33%
ATGE A 0.32%
IBOC A 0.32%
FBP A 0.32%
GFF D 0.32%
APAM D 0.31%
LPG D 0.31%
ABCB A 0.31%
GMS D 0.31%
SIGI D 0.31%
NMIH A 0.31%
STNG D 0.3%
STEP B 0.3%
FULT A 0.3%
LAUR D 0.3%
MOG.A B 0.29%
QTWO A 0.29%
GEO B 0.29%
ACIW A 0.29%
AX B 0.29%
IDCC B 0.29%
URBN A 0.28%
CRAI B 0.28%
GOLF D 0.28%
BECN C 0.27%
MYRG D 0.27%
HASI C 0.27%
ROAD C 0.27%
ASB C 0.27%
TNET F 0.27%
SFBS B 0.26%
VRRM B 0.26%
ITRI D 0.26%
EXPO B 0.26%
WD C 0.26%
SMTC C 0.26%
BGC A 0.25%
IESC C 0.25%
MTX C 0.25%
ALTR B 0.25%
PSMT D 0.24%
NOVT C 0.24%
ASO F 0.24%
PLUS D 0.24%
PRK B 0.24%
CNO A 0.24%
CNS B 0.24%
SANM A 0.24%
IBP C 0.24%
DHT D 0.24%
ICFI F 0.23%
GBCI C 0.23%
SPSC C 0.23%
LMAT A 0.23%
UBSI C 0.23%
AGX C 0.23%
JOE C 0.23%
FELE C 0.23%
MCY D 0.22%
SKWD C 0.22%
ASTH B 0.22%
LRN D 0.22%
WOR F 0.22%
APOG D 0.22%
PLXS C 0.21%
NSSC B 0.21%
HCC C 0.21%
ADUS B 0.21%
MMSI B 0.21%
USLM B 0.21%
LZB B 0.21%
ROCK D 0.21%
MMS B 0.2%
CWK A 0.2%
EPAC B 0.2%
ALE C 0.2%
HOMB B 0.2%
KBH B 0.2%
HWC A 0.19%
REVG D 0.19%
ABM B 0.19%
STC B 0.19%
TNK D 0.19%
TRN D 0.19%
AUB B 0.19%
HIMS C 0.19%
HWKN B 0.19%
TRMK A 0.19%
PLMR C 0.19%
PRDO D 0.19%
MATX C 0.19%
MC B 0.18%
HTLF A 0.18%
OFG A 0.18%
BDC C 0.18%
UFPI C 0.18%
MWA B 0.18%
GHC C 0.18%
ETRN D 0.18%
BOOT C 0.17%
CVBF C 0.17%
WDFC D 0.17%
WSFS B 0.17%
BOH C 0.17%
NPO C 0.17%
PBH B 0.17%
ESE C 0.17%
ANDE F 0.17%
SHOO B 0.16%
SIG D 0.16%
ALKT B 0.16%
VCEL C 0.16%
FOR C 0.16%
COLL D 0.16%
ACT B 0.16%
SPNS A 0.16%
OTTR D 0.16%
RDNT B 0.16%
FRME B 0.16%
CPRX C 0.16%
SXI C 0.16%
CATY C 0.15%
SFL D 0.15%
NTB A 0.15%
LNTH B 0.15%
MLKN C 0.15%
KRYS B 0.15%
NSP F 0.15%
OPCH D 0.15%
DORM D 0.15%
PFSI A 0.15%
JBI D 0.15%
FFIN C 0.15%
BKU B 0.14%
HAE C 0.14%
AROC A 0.14%
TEX D 0.14%
AGM A 0.14%
FTDR D 0.14%
SLVM D 0.14%
GATX A 0.14%
CTS C 0.13%
ENV D 0.13%
ENS B 0.13%
GNW D 0.13%
AGIO C 0.13%
DFIN D 0.13%
BOX F 0.13%
CVCO C 0.13%
ACA C 0.13%
SNEX B 0.13%
CENTA D 0.13%
YELP F 0.13%
WABC C 0.13%
JJSF C 0.13%
VAL B 0.13%
BHE C 0.13%
SR B 0.12%
FBK A 0.12%
LIVN F 0.12%
ALRM C 0.12%
FLR A 0.12%
TOWN B 0.12%
HP D 0.12%
SPNT C 0.12%
BLBD D 0.12%
CSTM D 0.12%
WINA C 0.12%
FIBK B 0.12%
GKOS A 0.12%
PFBC C 0.12%
FUL C 0.12%
HMN D 0.11%
SHAK D 0.11%
EQC D 0.11%
SMPL D 0.11%
OXM D 0.11%
WRBY D 0.11%
MTH C 0.11%
HOPE B 0.11%
GBX F 0.11%
CDRE C 0.11%
BXMT C 0.11%
AMWD D 0.11%
VSTO B 0.11%
CMPR C 0.11%
HIBB A 0.11%
RUSHA C 0.1%
BCC D 0.1%
SUM D 0.1%
VLY D 0.1%
BBSI B 0.1%
UCBI C 0.1%
ANIP C 0.1%
CXW D 0.1%
LKFN C 0.1%
SXT B 0.1%
HURN C 0.1%
PLAB D 0.1%
QCRH A 0.1%
NBHC A 0.1%
TCBI B 0.1%
UNF C 0.1%
CEIX C 0.1%
DNOW D 0.1%
SCS B 0.1%
PPBI C 0.1%
INDB C 0.1%
BLX B 0.1%
FFBC B 0.1%
NBTB B 0.1%
ARCH F 0.1%
EBC A 0.1%
DAKT B 0.1%
GRC B 0.09%
ASC D 0.09%
BUSE A 0.09%
MLR D 0.09%
EIG B 0.09%
IRWD D 0.09%
BLKB D 0.09%
MBIN C 0.09%
CHCO B 0.09%
DY B 0.09%
FL D 0.09%
VRNS C 0.09%
CWAN D 0.09%
KELYA F 0.09%
TDW D 0.09%
HCI F 0.09%
ODC F 0.08%
SBCF C 0.08%
ABR B 0.08%
PCH F 0.08%
SIGA C 0.08%
KFRC D 0.08%
AXNX B 0.08%
CUBI B 0.08%
ATEN D 0.08%
FMBH B 0.08%
ALG F 0.08%
HY D 0.08%
POR C 0.08%
SEM A 0.08%
MIR B 0.08%
VRTS C 0.08%
MUR D 0.08%
WAFD C 0.08%
AGYS B 0.08%
VERX B 0.08%
BKE C 0.08%
KTOS B 0.08%
THR D 0.08%
STBA A 0.08%
CAKE D 0.08%
QNST D 0.08%
WSBC B 0.08%
ALKS F 0.08%
KAR C 0.08%
MGRC D 0.08%
DBRG D 0.07%
AMK B 0.07%
IPAR D 0.07%
RNST B 0.07%
AVA D 0.07%
HSII D 0.07%
FG C 0.07%
IBTX B 0.07%
OSIS B 0.07%
LOB C 0.07%
NATL C 0.07%
SFNC B 0.07%
VECO C 0.07%
GOGL D 0.07%
SRCE B 0.07%
HELE F 0.07%
FA D 0.07%
CECO B 0.07%
SAFT C 0.07%
BKH C 0.07%
GABC A 0.07%
POWL D 0.07%
TENB D 0.07%
UTI B 0.07%
TTMI B 0.06%
MGEE C 0.06%
CHX D 0.06%
ARI C 0.06%
ALIT F 0.06%
MCBS A 0.06%
LADR A 0.06%
GHM D 0.06%
ADMA B 0.06%
FCF B 0.06%
DESP D 0.06%
NIC A 0.06%
IBCP B 0.06%
MBWM A 0.06%
CASH B 0.06%
CXM F 0.06%
GCMG A 0.06%
CWT C 0.06%
CBU B 0.06%
BANR B 0.06%
NWBI B 0.06%
PEBO C 0.06%
B B 0.06%
NMRK B 0.06%
KWR D 0.06%
NNI C 0.06%
OSW B 0.06%
TMDX C 0.06%
TMHC C 0.06%
USAP D 0.05%
AESI D 0.05%
WMK C 0.05%
SQSP B 0.05%
NVEC C 0.05%
ENVA A 0.05%
INVA B 0.05%
GLRE C 0.05%
FSTR F 0.05%
CMRE C 0.05%
FWRG F 0.05%
SYNA F 0.05%
LBRT D 0.05%
DJCO A 0.05%
CPF A 0.05%
SYBT A 0.05%
PTCT D 0.05%
FCBC B 0.05%
AVNT D 0.05%
VLGEA D 0.05%
HTH C 0.05%
SXC C 0.05%
RAMP F 0.05%
AMAL A 0.05%
TCBK B 0.05%
ATKR F 0.05%
AWR C 0.05%
AEIS C 0.05%
GSHD F 0.05%
MOD B 0.05%
BY A 0.05%
CWCO F 0.05%
HSTM B 0.05%
CTBI A 0.05%
XRX F 0.05%
TK D 0.05%
NWLI A 0.05%
VGR C 0.05%
MGY B 0.05%
RSI C 0.05%
TGNA C 0.05%
TWST B 0.05%
NWE C 0.05%
DX B 0.04%
EQBK B 0.04%
SGBX F 0.04%
AIR A 0.04%
CFB A 0.04%
GNK D 0.04%
KMT D 0.04%
PAGS C 0.04%
DCOM C 0.04%
ETWO D 0.04%
ETD D 0.04%
NWN C 0.04%
OBT C 0.04%
RBCAA A 0.04%
HEES D 0.04%
RBB A 0.04%
TPC A 0.04%
HRI D 0.04%
TDS C 0.04%
NSIT C 0.04%
BL F 0.04%
UTZ F 0.04%
XPRO C 0.04%
EGY C 0.04%
CALX D 0.04%
MNKD B 0.04%
HBI C 0.04%
PFS C 0.04%
AMSF D 0.04%
SPOK C 0.04%
HTBI B 0.04%
HRMY C 0.04%
SCVL B 0.04%
MHO C 0.04%
LYTS D 0.04%
CNOB C 0.04%
LMB A 0.04%
SCSC D 0.04%
DYN A 0.04%
ARCB D 0.04%
OGS C 0.04%
SEMR D 0.04%
ADV D 0.04%
AIN D 0.04%
SCHL D 0.04%
KALU D 0.04%
GIC F 0.04%
EAT D 0.04%
PFC C 0.04%
OBK C 0.04%
BANF C 0.04%
UVSP A 0.04%
DLX C 0.04%
CODI C 0.04%
RMR C 0.04%
TILE D 0.04%
EFSC B 0.04%
GLNG B 0.04%
VC F 0.03%
IMMR B 0.03%
WTTR B 0.03%
SBSI C 0.03%
UTL A 0.03%
OEC D 0.03%
JAMF C 0.03%
SUPN C 0.03%
KOP F 0.03%
ITIC B 0.03%
TPB A 0.03%
ACLX C 0.03%
VRNT D 0.03%
BFC B 0.03%
LGND B 0.03%
LGF.A F 0.03%
BRZE F 0.03%
ANET C 0.03%
NYCB D 0.03%
SRDX A 0.03%
REZI D 0.03%
MMI C 0.03%
VIRC C 0.03%
GVA C 0.03%
PNM D 0.03%
REFI B 0.03%
IMXI F 0.03%
TRAK C 0.03%
HFWA C 0.03%
BHLB B 0.03%
MRC C 0.03%
LQDT B 0.03%
FDP D 0.03%
AMRX A 0.03%
NRIM A 0.03%
PI B 0.03%
DXPE D 0.03%
GENC C 0.03%
MSBI C 0.03%
ENR C 0.03%
ORA C 0.03%
THFF C 0.03%
TBBK C 0.03%
MLNK C 0.03%
PAX D 0.03%
NGVT F 0.03%
NARI C 0.03%
IART D 0.03%
NBN B 0.03%
AROW B 0.03%
SLP F 0.03%
SASR A 0.03%
HONE B 0.03%
PMT C 0.03%
EPC B 0.03%
OSBC B 0.03%
GRND B 0.03%
PTVE F 0.03%
TGLS C 0.03%
FRSH F 0.03%
JBSS D 0.03%
ORRF B 0.03%
CENT F 0.03%
FBNC B 0.03%
MTRN D 0.03%
OSG A 0.03%
UVV D 0.03%
GRBK A 0.03%
BV D 0.03%
ACEL D 0.03%
SKYW B 0.03%
GPI D 0.03%
NJR C 0.03%
VSH C 0.03%
WS C 0.03%
AMTB B 0.03%
BRKL C 0.03%
GT F 0.03%
TPH B 0.03%
CLW D 0.03%
VSCO D 0.03%
EBF A 0.03%
RGR F 0.03%
WERN D 0.03%
VBTX B 0.03%
NPK D 0.03%
THRY F 0.02%
ARHS D 0.02%
SONO F 0.02%
BELFB B 0.02%
MTRX F 0.02%
IIIN D 0.02%
PUBM D 0.02%
NATR F 0.02%
USPH F 0.02%
UNIT D 0.02%
SMP F 0.02%
TROX D 0.02%
WASH C 0.02%
HGV C 0.02%
ASTE F 0.02%
THRM D 0.02%
SWI D 0.02%
FRPH D 0.02%
BASE F 0.02%
ATRI C 0.02%
WWW D 0.02%
SGC C 0.02%
EVTC F 0.02%
ZD F 0.02%
RWT C 0.02%
HCKT D 0.02%
LNN F 0.02%
TRS D 0.02%
DFH F 0.02%
DSGR D 0.02%
HBNC B 0.02%
BFST C 0.02%
LINC B 0.02%
ANIK C 0.02%
OCFC C 0.02%
MCBC A 0.02%
NGVC B 0.02%
KRT C 0.02%
ZUMZ A 0.02%
PKE D 0.02%
POWI D 0.02%
OMFS Underweight 82 Positions Relative to USRT
Symbol Grade Weight
PLD C -9.8%
EQIX C -6.64%
WELL B -5.83%
DLR B -4.58%
SPG B -4.49%
PSA B -4.25%
O C -4.23%
EXR B -3.02%
VICI C -2.71%
AVB C -2.67%
IRM B -2.47%
EQR C -2.38%
INVH C -2.06%
VTR A -1.95%
ARE B -1.9%
ESS B -1.61%
MAA B -1.51%
SUI C -1.36%
DOC B -1.29%
UDR B -1.25%
KIM C -1.19%
AMH C -1.18%
HST D -1.15%
WPC C -1.11%
ELS C -1.1%
GLPI B -1.07%
REG B -1.06%
CPT B -1.04%
LAMR C -0.97%
CUBE B -0.93%
REXR C -0.91%
BXP B -0.9%
FRT A -0.78%
OHI A -0.78%
EGP B -0.77%
NNN A -0.72%
COLD C -0.7%
BRX B -0.64%
STAG B -0.61%
FR B -0.59%
HR B -0.59%
ADC B -0.57%
VNO C -0.43%
KRC C -0.35%
CUZ B -0.32%
EPR C -0.29%
PK F -0.28%
CDP B -0.27%
NSA B -0.27%
HIW B -0.26%
MPW D -0.23%
OUT C -0.2%
IVT B -0.16%
DRH D -0.16%
GNL C -0.14%
ELME B -0.13%
VRE C -0.11%
AIV B -0.11%
SAFE C -0.09%
AHR B -0.09%
SVC F -0.08%
PGRE C -0.08%
NXRT C -0.08%
INN D -0.06%
CHCT D -0.06%
HPP D -0.06%
DHC C -0.06%
UHT C -0.05%
CBL B -0.05%
PKST D -0.04%
CLDT D -0.04%
LAND C -0.04%
PSTL B -0.03%
NLOP C -0.03%
BHR C -0.02%
NXDT D -0.02%
PINE B -0.02%
BRT C -0.02%
CIO C -0.02%
ONL D -0.02%
ILPT C -0.02%
OPI D -0.01%
Compare ETFs