OMFS vs. VNQ ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard REIT ETF - DNQ (VNQ)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

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

Vanguard REIT ETF - DNQ

VNQ Description The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period OMFS VNQ
30 Days 10.17% -0.21%
60 Days 9.97% -1.73%
90 Days 11.59% 2.40%
12 Months 26.23% 26.14%
56 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in VNQ Overlap
AAT B 0.14% 0.07% 0.07%
AHH D 0.03% 0.05% 0.03%
AKR B 0.2% 0.14% 0.14%
ALEX C 0.04% 0.08% 0.04%
ALX D 0.09% 0.03% 0.03%
APLE B 0.08% 0.19% 0.08%
BDN C 0.03% 0.05% 0.03%
BFS C 0.03% 0.03% 0.03%
BNL D 0.23% 0.19% 0.19%
CDP C 0.14% 0.21% 0.14%
CSR B 0.1% 0.06% 0.06%
CTRE D 0.27% 0.26% 0.26%
CWK B 0.21% 0.18% 0.18%
DEA D 0.03% 0.08% 0.03%
DEI B 0.18% 0.17% 0.17%
ELME D 0.05% 0.08% 0.05%
EPRT B 0.25% 0.32% 0.25%
ESRT C 0.17% 0.08% 0.08%
FCPT C 0.12% 0.14% 0.12%
FOR F 0.12% 0.04% 0.04%
FPI B 0.03% 0.03% 0.03%
GMRE F 0.02% 0.03% 0.02%
GOOD B 0.05% 0.04% 0.04%
GTY B 0.04% 0.09% 0.04%
IIPR D 0.45% 0.21% 0.21%
IRT A 0.15% 0.25% 0.15%
JBGS D 0.06% 0.08% 0.06%
JOE F 0.18% 0.1% 0.1%
KRG B 0.19% 0.32% 0.19%
LTC B 0.15% 0.09% 0.09%
LXP D 0.07% 0.16% 0.07%
MAC B 0.05% 0.23% 0.05%
MMI B 0.03% 0.05% 0.03%
NHI D 0.44% 0.19% 0.19%
NMRK B 0.08% 0.12% 0.08%
NTST D 0.05% 0.06% 0.05%
OLP B 0.06% 0.03% 0.03%
PCH D 0.07% 0.19% 0.07%
PDM D 0.04% 0.07% 0.04%
PEB D 0.03% 0.08% 0.03%
PECO A 0.23% 0.26% 0.23%
PLYM F 0.02% 0.05% 0.02%
RHP B 0.05% 0.35% 0.05%
RLJ C 0.02% 0.08% 0.02%
RMR F 0.04% 0.02% 0.02%
ROIC A 0.06% 0.11% 0.06%
SBRA C 0.2% 0.26% 0.2%
SHO C 0.14% 0.11% 0.11%
SKT B 0.24% 0.21% 0.21%
SLG B 0.23% 0.28% 0.23%
TRNO F 0.4% 0.33% 0.33%
UE C 0.29% 0.15% 0.15%
UMH C 0.06% 0.07% 0.06%
UNIT B 0.03% 0.07% 0.03%
WSR A 0.09% 0.03% 0.03%
XHR B 0.05% 0.08% 0.05%
OMFS Overweight 587 Positions Relative to VNQ
Symbol Grade Weight
SFM A 2.93%
FN D 1.47%
CVLT B 1.38%
HLNE B 1.33%
AIT A 1.25%
CSWI A 1.22%
CORT B 1.13%
ENSG D 1.12%
FSS B 0.96%
CALM A 0.93%
BMI B 0.8%
PIPR B 0.73%
COOP B 0.73%
KNF A 0.69%
PRIM A 0.67%
CRVL A 0.66%
CADE B 0.64%
JXN C 0.63%
CRS A 0.6%
ANF C 0.6%
ZWS B 0.59%
HALO F 0.59%
MLI C 0.59%
QLYS C 0.55%
ESNT D 0.54%
ONB B 0.54%
STRL B 0.52%
VCTR B 0.52%
AZZ B 0.51%
RDN C 0.51%
EXLS B 0.51%
UMBF B 0.48%
KTB B 0.47%
NHC C 0.47%
CBZ B 0.46%
KFY B 0.45%
GEO B 0.45%
KAI A 0.45%
PJT A 0.43%
HQY B 0.42%
IESC B 0.39%
AGX B 0.39%
QTWO A 0.39%
WTS B 0.38%
ROAD A 0.38%
SSB B 0.38%
STEP B 0.37%
IDCC A 0.37%
ABCB B 0.36%
USLM A 0.35%
LANC C 0.35%
ASGN F 0.35%
ITGR B 0.34%
ATGE B 0.34%
AVAV D 0.34%
ACIW B 0.34%
GFF A 0.34%
CBT C 0.34%
AX A 0.34%
LAUR A 0.33%
SFBS B 0.33%
IBOC A 0.33%
SWX B 0.33%
CMC B 0.32%
FULT A 0.32%
SMTC B 0.32%
GMS B 0.32%
RMBS C 0.32%
IOSP B 0.31%
FBP B 0.31%
AEO F 0.3%
ASB B 0.3%
BCPC B 0.3%
MOG.A B 0.3%
APAM B 0.3%
GBCI B 0.29%
ESGR B 0.29%
NMIH D 0.29%
TNC D 0.28%
CNS B 0.28%
CNO A 0.28%
LRN A 0.28%
BCO D 0.28%
INSW F 0.28%
PRK B 0.27%
BECN B 0.27%
SIGI C 0.27%
UFPT B 0.27%
PLXS B 0.26%
CRAI B 0.26%
SKWD A 0.26%
GOLF B 0.26%
STRA C 0.25%
UBSI B 0.25%
ITRI B 0.25%
APOG B 0.25%
MCY A 0.25%
SANM B 0.24%
LMAT A 0.24%
MYRG B 0.24%
BGC C 0.24%
WD D 0.24%
MMSI B 0.22%
PSMT C 0.22%
FELE B 0.22%
HASI D 0.22%
TNET D 0.22%
PLUS F 0.22%
HOMB A 0.22%
EXPO D 0.22%
HWKN B 0.22%
HTLF B 0.22%
FORM D 0.22%
ALTR B 0.22%
EPAC B 0.21%
MTX B 0.21%
PLMR B 0.21%
MWA B 0.21%
FTDR A 0.2%
PRDO B 0.2%
BDC B 0.2%
MATX C 0.2%
DHT F 0.2%
KBH D 0.2%
GHC C 0.2%
AUB B 0.2%
TRN C 0.2%
ESE B 0.2%
IBP D 0.2%
NOVT D 0.2%
TRMK B 0.2%
LZB B 0.2%
CPRX C 0.19%
CVBF A 0.19%
MC C 0.19%
RDNT B 0.19%
ASTH D 0.19%
BOH B 0.19%
VITL D 0.19%
DORM B 0.19%
ICFI F 0.19%
HWC B 0.19%
URBN C 0.19%
WDFC B 0.18%
OFG B 0.18%
VRRM D 0.18%
ADUS D 0.18%
SPSC C 0.18%
STC B 0.18%
REVG B 0.18%
FRME B 0.18%
FFIN B 0.18%
UFPI B 0.18%
ROCK C 0.18%
ASO F 0.17%
HIMS B 0.17%
CATY B 0.17%
PAYO A 0.17%
NPO A 0.17%
PBH A 0.17%
SXI B 0.17%
ALE A 0.17%
STNG F 0.17%
WSFS A 0.17%
ABM B 0.17%
HCC B 0.17%
MMS F 0.16%
LPG F 0.16%
VCEL B 0.16%
WT B 0.16%
ALKT B 0.16%
WOR F 0.16%
BKU A 0.16%
SNEX B 0.15%
ACT D 0.15%
CVCO A 0.15%
SLVM B 0.15%
GBX A 0.14%
GATX A 0.14%
FBK B 0.14%
BOX B 0.14%
ACA A 0.14%
WRBY B 0.14%
AROC B 0.14%
AGIO C 0.14%
ANDE D 0.14%
BOOT D 0.14%
PFSI D 0.14%
SIG B 0.14%
FIBK A 0.13%
SPNT A 0.13%
WABC B 0.13%
OTTR C 0.13%
CWAN B 0.13%
TOWN B 0.13%
AGM C 0.13%
CXW B 0.13%
PFBC B 0.13%
GNW A 0.13%
NTB B 0.13%
LNTH D 0.13%
BHE B 0.13%
HAE C 0.12%
EBC B 0.12%
WINA B 0.12%
NSSC D 0.12%
FLR B 0.12%
TCBI B 0.12%
GKOS B 0.12%
HOPE B 0.12%
VLY B 0.12%
SHOO D 0.12%
QCRH A 0.12%
COLL F 0.12%
INDB B 0.12%
SHAK C 0.12%
ENV B 0.11%
UCB A 0.11%
MTH D 0.11%
YELP C 0.11%
SUM B 0.11%
DFIN D 0.11%
PPBI B 0.11%
CENTA C 0.11%
NBTB B 0.11%
MLKN D 0.11%
POWL C 0.11%
JJSF B 0.11%
SR A 0.11%
FFBC A 0.11%
HMN B 0.11%
CTS C 0.11%
RUSHA C 0.11%
VSTO A 0.11%
TEX D 0.11%
AMWD C 0.11%
KRYS B 0.11%
BXMT C 0.1%
MIR A 0.1%
HCI C 0.1%
TFIN A 0.1%
SMPL B 0.1%
ENS D 0.1%
VERX B 0.1%
SFL D 0.1%
LKFN B 0.1%
HURN B 0.1%
FUL F 0.1%
SPNS F 0.1%
NBHC B 0.1%
NSP D 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
SCS C 0.09%
WAFD B 0.09%
ARCH B 0.09%
CDRE D 0.09%
BKE B 0.09%
STBA B 0.09%
WSBC A 0.09%
ADMA B 0.09%
MLR B 0.09%
DAKT B 0.09%
GSHD A 0.09%
EIG B 0.09%
ALRM C 0.09%
QNST B 0.09%
BCC B 0.09%
LIVN F 0.09%
HP B 0.09%
BLX C 0.09%
UNF B 0.09%
DNOW B 0.09%
CHCO B 0.09%
ALG B 0.08%
PLAB C 0.08%
BANR B 0.08%
MGRC B 0.08%
LOB B 0.08%
ATEN B 0.08%
DY D 0.08%
GRC A 0.08%
IBTX B 0.08%
SFNC B 0.08%
SBCF A 0.08%
AGYS A 0.08%
HSII B 0.08%
GABC B 0.08%
ALKS B 0.08%
BLBD D 0.08%
KAR B 0.08%
KTOS B 0.08%
VRNS D 0.08%
BUSE B 0.08%
CAKE C 0.08%
FMBH B 0.08%
CMPR D 0.08%
BLKB B 0.08%
SXT B 0.08%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FA C 0.07%
FG B 0.07%
CASH A 0.07%
SRCE B 0.07%
TMHC B 0.07%
BKH A 0.07%
OXM D 0.07%
IBCP B 0.07%
SEM B 0.07%
CUBI C 0.07%
ODC C 0.07%
VAL D 0.07%
ANIP F 0.07%
VRTS B 0.07%
THR B 0.07%
MBIN D 0.07%
POR C 0.07%
GHM A 0.07%
JBI F 0.07%
UTI A 0.07%
CBU B 0.07%
FL F 0.07%
BY B 0.06%
NNI D 0.06%
AMAL B 0.06%
HBI B 0.06%
EFSC B 0.06%
VSCO B 0.06%
LMB A 0.06%
TENB C 0.06%
CPF A 0.06%
TGNA B 0.06%
USAP B 0.06%
KFRC D 0.06%
NATL B 0.06%
IPAR B 0.06%
MCBS B 0.06%
CTBI B 0.06%
SYBT B 0.06%
B B 0.06%
RSI B 0.06%
DJCO B 0.06%
ABR C 0.06%
PEBO A 0.06%
MGEE C 0.06%
MBWM B 0.06%
CSTM F 0.06%
ENVA B 0.06%
AVA A 0.06%
GCMG B 0.06%
EAT A 0.06%
OSW A 0.06%
TILE B 0.06%
DESP B 0.06%
CECO A 0.06%
FCF A 0.06%
OSIS B 0.06%
INVA D 0.05%
CWCO C 0.05%
LYTS B 0.05%
PFS B 0.05%
GLRE B 0.05%
CNOB B 0.05%
AVNT B 0.05%
UVSP B 0.05%
HSTM B 0.05%
FSTR B 0.05%
VLGEA B 0.05%
DBRG F 0.05%
PFC A 0.05%
AWR B 0.05%
TDS B 0.05%
LADR B 0.05%
MGY A 0.05%
FCBC B 0.05%
TCBK B 0.05%
SIGA F 0.05%
KELYA F 0.05%
ALIT C 0.05%
HRI B 0.05%
GOGL F 0.05%
BANF B 0.05%
KWR C 0.05%
NWE B 0.05%
SXC A 0.05%
HY D 0.05%
DCOM A 0.05%
MOD A 0.05%
TTMI B 0.05%
PTCT B 0.05%
CWT D 0.05%
MUR D 0.05%
NWN A 0.04%
OBT C 0.04%
ADV D 0.04%
LBRT D 0.04%
FBRT C 0.04%
SKYW B 0.04%
CFB B 0.04%
SEMR B 0.04%
WS B 0.04%
GVA A 0.04%
BL B 0.04%
CMRE C 0.04%
KMT B 0.04%
FBNC A 0.04%
FDP B 0.04%
BFH B 0.04%
TWST D 0.04%
TGLS B 0.04%
ANET C 0.04%
DLX B 0.04%
RAMP C 0.04%
ORRF B 0.04%
OBK B 0.04%
TPB B 0.04%
EQBK A 0.04%
DXPE B 0.04%
HEES B 0.04%
SASR B 0.04%
GLNG C 0.04%
BRKL B 0.04%
CXM C 0.04%
CODI B 0.04%
SCSC B 0.04%
NBN B 0.04%
RBB B 0.04%
AESI B 0.04%
HTBI B 0.04%
VYX B 0.04%
IRWD F 0.04%
VBTX B 0.04%
MNKD C 0.04%
WMK C 0.04%
TPC C 0.04%
FWRG C 0.04%
NVEC C 0.04%
HTH B 0.04%
GPI A 0.04%
SGBX F 0.04%
TDW F 0.04%
AORT B 0.04%
AEIS B 0.04%
ARI C 0.04%
MHO D 0.04%
AMSF B 0.04%
HELE C 0.04%
ASC F 0.04%
OGS A 0.04%
CHX C 0.04%
RBCAA B 0.04%
WASH C 0.03%
MRC B 0.03%
RGR F 0.03%
LINC B 0.03%
CENT C 0.03%
AIR B 0.03%
OCFC B 0.03%
HCKT B 0.03%
VIRC B 0.03%
MTRX B 0.03%
BFST C 0.03%
EBF F 0.03%
PI D 0.03%
EGY D 0.03%
ATKR C 0.03%
NGVT B 0.03%
TMDX F 0.03%
GENC B 0.03%
CALX D 0.03%
MSBI B 0.03%
ORA B 0.03%
MTRN C 0.03%
SBSI B 0.03%
WTTR B 0.03%
LGND B 0.03%
PNM F 0.03%
PTVE B 0.03%
HBNC B 0.03%
BFC B 0.03%
AMRX C 0.03%
NPK B 0.03%
LQDT B 0.03%
AMTB B 0.03%
SCVL F 0.03%
SUPN C 0.03%
DYN F 0.03%
HONE B 0.03%
GIC D 0.03%
ACEL C 0.03%
NJR A 0.03%
FRSH C 0.03%
KALU C 0.03%
DX B 0.03%
REZI A 0.03%
VECO F 0.03%
GRND A 0.03%
ENR B 0.03%
CTO B 0.03%
ETD C 0.03%
NGVC A 0.03%
SYNA C 0.03%
BHLB B 0.03%
THFF B 0.03%
AROW B 0.03%
WWW B 0.03%
TPH D 0.03%
WERN C 0.03%
UVV B 0.03%
ITIC B 0.03%
OSBC A 0.03%
UTZ D 0.03%
BV B 0.03%
XRX F 0.03%
HRMY D 0.03%
ARCB C 0.03%
GRBK D 0.03%
AIN C 0.03%
SPOK C 0.03%
TBBK B 0.03%
TRAK B 0.03%
HFWA B 0.03%
ACLX C 0.03%
NRIM A 0.03%
SONO C 0.02%
CLW F 0.02%
VC D 0.02%
VRNT C 0.02%
SGC C 0.02%
SLP D 0.02%
USPH B 0.02%
IMMR C 0.02%
IIIN C 0.02%
OEC C 0.02%
PAGS F 0.02%
JAMF F 0.02%
XPRO F 0.02%
POWI D 0.02%
VSH D 0.02%
LGF.A C 0.02%
HGV B 0.02%
ETWO F 0.02%
NATR C 0.02%
IART C 0.02%
ZD C 0.02%
SWI B 0.02%
BELFB C 0.02%
FRPH A 0.02%
SMP B 0.02%
RWT D 0.02%
EVTC B 0.02%
TRS B 0.02%
BASE C 0.02%
BRZE C 0.02%
SRDX B 0.02%
ASTE B 0.02%
DFH D 0.02%
LNN B 0.02%
ZUMZ C 0.02%
KRT A 0.02%
EPC D 0.02%
KOP C 0.02%
PKE B 0.02%
GT C 0.02%
UTL B 0.02%
NARI C 0.02%
NSIT F 0.02%
PMT D 0.02%
PAX B 0.02%
JBSS D 0.02%
IMXI B 0.02%
MLNK B 0.02%
GNK D 0.02%
REFI A 0.02%
SCHL D 0.02%
DSGR D 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
PUBM C 0.01%
THRY F 0.01%
ANIK F 0.01%
THRM D 0.01%
OMFS Underweight 89 Positions Relative to VNQ
Symbol Grade Weight
PLD D -5.97%
AMT D -5.69%
EQIX A -4.79%
WELL A -4.5%
DLR B -3.3%
SPG B -3.15%
PSA D -2.97%
O D -2.95%
CCI D -2.66%
CBRE B -2.29%
IRM D -2.07%
EXR D -1.97%
AVB B -1.8%
VICI C -1.73%
CSGP D -1.7%
VTR C -1.51%
SBAC D -1.41%
EQR B -1.37%
WY D -1.3%
INVH D -1.1%
ESS B -1.04%
MAA B -1.01%
ARE D -1.0%
SUI D -0.94%
KIM A -0.91%
DOC D -0.9%
GLPI C -0.78%
UDR B -0.75%
JLL D -0.74%
REG B -0.72%
ELS C -0.71%
WPC D -0.7%
CPT B -0.7%
BXP D -0.69%
HST C -0.69%
LAMR D -0.66%
AMH D -0.66%
CUBE D -0.61%
OHI C -0.6%
Z A -0.54%
REXR F -0.53%
EGP F -0.47%
FRT B -0.47%
BRX A -0.46%
NNN D -0.45%
ADC B -0.43%
COLD D -0.4%
FR C -0.4%
STAG F -0.39%
VNO B -0.38%
CUZ B -0.27%
KRC C -0.26%
RYN D -0.25%
EPR D -0.2%
HIW D -0.2%
ZG A -0.18%
PK B -0.17%
NSA D -0.17%
MPW F -0.16%
COMP B -0.15%
HHH B -0.14%
IVT B -0.13%
OUT A -0.13%
EQC B -0.12%
DRH B -0.1%
GNL F -0.09%
RDFN D -0.07%
KW B -0.07%
VRE B -0.07%
NXRT B -0.06%
EXPI C -0.06%
OPEN D -0.06%
AIV C -0.06%
PGRE F -0.05%
INN D -0.04%
LAND F -0.03%
PKST D -0.03%
UHT D -0.03%
CHCT C -0.03%
SVC F -0.03%
HPP F -0.03%
DHC F -0.03%
TRC F -0.02%
CBL A -0.02%
CLDT B -0.02%
SRG F -0.01%
NXDT D -0.01%
CIO D -0.01%
OPI F -0.0%
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