OMFS vs. XHYI ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

206

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period OMFS XHYI
30 Days -4.76% 0.76%
60 Days -4.22% 1.36%
90 Days -3.82% 1.81%
12 Months 1.18% 10.31%
17 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XHYI Overlap
BXC F 0.36% 0.12% 0.12%
BZH F 0.42% 0.26% 0.26%
CNDT D 0.23% 0.24% 0.23%
HA C 0.08% 0.51% 0.08%
JELD F 0.21% 0.37% 0.21%
KALU D 0.24% 0.35% 0.24%
LXU F 0.21% 0.26% 0.21%
MATV D 0.26% 0.12% 0.12%
PATK D 0.27% 0.23% 0.23%
PBI A 0.53% 0.25% 0.25%
PKOH D 0.18% 0.11% 0.11%
RYAM C 0.29% 0.26% 0.26%
SXC D 0.5% 0.24% 0.24%
TGI B 0.19% 0.13% 0.13%
TPC C 0.8% 0.25% 0.25%
TSE F 0.02% 0.39% 0.02%
TWI F 0.2% 0.13% 0.13%
OMFS Overweight 635 Positions Relative to XHYI
Symbol Grade Weight
TDS B 0.99%
HIBB A 0.81%
AMRX C 0.67%
CAL F 0.63%
SCS C 0.59%
SCSC D 0.58%
CLW D 0.57%
TILE D 0.55%
ASC C 0.54%
GNK D 0.53%
HOV D 0.53%
BKD C 0.52%
DHC B 0.51%
NMRK C 0.49%
AOSL B 0.49%
PETQ B 0.49%
DLX D 0.47%
BANC D 0.47%
SBOW B 0.46%
GCI B 0.46%
GEO B 0.45%
LMB C 0.42%
REVG D 0.41%
MRC D 0.41%
SWBI D 0.39%
HSII D 0.39%
KOP F 0.39%
UTI B 0.39%
ZIMV B 0.39%
BHE D 0.39%
OSG A 0.38%
BRY D 0.38%
EGY C 0.37%
CLSK D 0.37%
PNTG B 0.36%
HZO C 0.36%
CYH D 0.35%
MLKN D 0.35%
ZEUS F 0.35%
CRGY B 0.35%
TK C 0.35%
SB C 0.35%
BAND C 0.34%
AGS B 0.34%
INVA B 0.33%
SATS B 0.33%
HY D 0.33%
APOG D 0.33%
VVI D 0.32%
GCMG C 0.32%
ACCO F 0.31%
SCVL C 0.31%
AXL F 0.31%
LILA C 0.3%
DBI F 0.3%
SLCA B 0.3%
PAHC C 0.3%
GBX D 0.3%
UVE D 0.29%
CENX B 0.29%
BV C 0.29%
BBSI B 0.28%
CECO B 0.28%
KELYA D 0.28%
CNSL B 0.28%
PFC D 0.28%
FFWM F 0.27%
BBW F 0.27%
MSBI D 0.27%
NX F 0.27%
PRDO C 0.27%
SD D 0.27%
AAN B 0.27%
HPP D 0.27%
CXW D 0.26%
SENEA C 0.26%
AMWD F 0.26%
MLR D 0.26%
PUMP F 0.26%
RBB C 0.26%
DAKT B 0.26%
CMRE C 0.25%
DCOM C 0.25%
SFL C 0.25%
CNOB F 0.25%
CCO C 0.25%
STGW C 0.25%
PDM B 0.25%
NR C 0.25%
ONEW D 0.25%
CUBI B 0.25%
DXPE D 0.25%
IBCP B 0.24%
DNOW D 0.24%
GIII F 0.24%
COLL C 0.24%
SPTN F 0.24%
AMBC F 0.24%
GTN F 0.24%
HVT F 0.24%
ANDE D 0.24%
CPF B 0.24%
PANL C 0.24%
AMCX F 0.24%
MBWM C 0.23%
BDN D 0.23%
FISI B 0.23%
MODV F 0.23%
HOPE C 0.23%
SAH D 0.23%
HBNC D 0.23%
IPI D 0.22%
RMR D 0.22%
HAFC C 0.22%
HNI C 0.22%
KNSA C 0.22%
RCKY C 0.22%
ICHR B 0.22%
TIPT F 0.22%
TNK C 0.22%
UIS D 0.22%
PARR F 0.22%
LILAK B 0.21%
LC C 0.21%
AMPY B 0.21%
HDSN F 0.21%
GCO F 0.21%
MCB C 0.21%
HLF C 0.21%
TBI F 0.21%
REX F 0.2%
EQBK B 0.2%
IMMR B 0.2%
AZZ D 0.2%
BKU C 0.2%
RXT B 0.2%
AMRK C 0.2%
PFBC D 0.2%
FLWS C 0.2%
ZUMZ B 0.2%
NBR F 0.2%
VSEC B 0.2%
NWPX D 0.2%
OMI F 0.19%
GOGL D 0.19%
GNE D 0.19%
LZB C 0.19%
IMKTA F 0.19%
VLGEA D 0.19%
CRAI C 0.19%
NRIM B 0.19%
FSBW C 0.19%
DCO B 0.19%
DK F 0.19%
MOFG C 0.18%
RLGT C 0.18%
BOOM C 0.18%
BLX C 0.18%
DFH F 0.18%
MOV D 0.18%
BFST D 0.18%
DXLG D 0.18%
PMT C 0.18%
TPB B 0.18%
ETD D 0.18%
MCBS B 0.18%
TTI F 0.18%
MTW F 0.18%
FFIC C 0.18%
QCRH C 0.18%
RM D 0.18%
HTLF B 0.18%
TBPH D 0.18%
IIIN F 0.18%
TITN F 0.18%
WLDN C 0.17%
OB C 0.17%
EGBN F 0.17%
LPG C 0.17%
WLFC B 0.17%
ASIX F 0.17%
UNIT D 0.17%
RDUS F 0.17%
DX D 0.17%
BELFB C 0.17%
VNDA C 0.17%
NGVC A 0.17%
HMST C 0.17%
REI D 0.17%
STC D 0.17%
HCKT D 0.17%
SGH B 0.17%
SBH D 0.17%
UVSP B 0.17%
NVRI C 0.17%
SHBI C 0.17%
MSGE D 0.16%
CFB B 0.16%
MEC B 0.16%
KE F 0.16%
WASH C 0.16%
QNST C 0.16%
SFIX B 0.16%
BJRI B 0.16%
IESC C 0.16%
SNBR F 0.16%
CIO C 0.16%
AGM B 0.16%
WSBF B 0.16%
ARKO D 0.16%
ENVA B 0.15%
SOI D 0.15%
CSV C 0.15%
MG D 0.15%
OCFC B 0.15%
WSR B 0.15%
ALRS F 0.15%
WNC F 0.15%
CAC C 0.15%
THFF D 0.15%
CRCT F 0.15%
SIGA C 0.15%
BWB D 0.15%
LE D 0.15%
EBF B 0.15%
CCNE D 0.15%
WTTR B 0.14%
AMAL B 0.14%
ESRT C 0.14%
OSBC B 0.14%
QUAD B 0.14%
MITK F 0.14%
BHR C 0.14%
SPFI D 0.14%
MD F 0.14%
VTOL C 0.14%
RPAY C 0.14%
RGP F 0.14%
ANET A 0.14%
DOLE C 0.14%
FMBH B 0.14%
CFFI D 0.14%
MCFT F 0.14%
LOCO C 0.14%
FBK B 0.14%
TREE C 0.13%
CBAN B 0.13%
HTBK C 0.13%
ECPG D 0.13%
INN D 0.13%
AGX C 0.13%
SFST C 0.13%
AHH B 0.13%
ATSG C 0.13%
CNXN D 0.13%
LOVE F 0.13%
ULH D 0.13%
CCRN F 0.13%
POWL D 0.13%
ODC F 0.13%
CARE B 0.13%
SASR C 0.13%
JILL C 0.13%
CATC B 0.13%
LINC B 0.13%
FBIZ C 0.13%
BY B 0.13%
HONE C 0.13%
WTI D 0.13%
HBCP C 0.12%
COFS C 0.12%
CTBI C 0.12%
BMRC C 0.12%
RNGR C 0.12%
PGC F 0.12%
FET F 0.12%
WTBA D 0.12%
HFWA D 0.12%
PRAA F 0.12%
LEU F 0.12%
BWFG D 0.12%
CVGW F 0.12%
SRI F 0.12%
NRDS B 0.12%
GLDD C 0.12%
MBIN C 0.12%
CVGI F 0.12%
AROW B 0.12%
ORRF B 0.12%
EVER C 0.12%
VBTX C 0.12%
LYTS D 0.12%
GOOD B 0.11%
MCS F 0.11%
SMBK B 0.11%
ACDC F 0.11%
TRST C 0.11%
SMLR C 0.11%
HFFG F 0.11%
HOFT F 0.11%
NC F 0.11%
IDT D 0.11%
GES D 0.11%
STBA B 0.11%
JAKK D 0.11%
THR D 0.11%
LQDT B 0.11%
OBT B 0.11%
BHB D 0.11%
BSRR B 0.11%
CMT F 0.11%
NBN B 0.11%
HNRG C 0.11%
BRKL D 0.11%
PBPB F 0.11%
LOB F 0.11%
CCB C 0.11%
SBSI D 0.11%
MYE F 0.11%
FLIC F 0.11%
FMNB D 0.11%
THRY F 0.11%
TTSH C 0.1%
RRGB F 0.1%
RVLV F 0.1%
CLDT D 0.1%
LXFR D 0.1%
PCB D 0.1%
MVBF F 0.1%
ITIC B 0.1%
ACEL D 0.1%
PLBC F 0.1%
CWH F 0.1%
PFIS C 0.1%
CASS D 0.1%
VPG F 0.1%
CVLY B 0.1%
FCBC B 0.1%
MCBC A 0.1%
PGRE C 0.1%
SSP F 0.1%
NATR F 0.1%
CBNK D 0.1%
MPB B 0.1%
ESCA F 0.1%
VZIO B 0.1%
PKBK F 0.1%
OIS F 0.1%
TG D 0.1%
FDP F 0.1%
BCBP D 0.1%
SSBK C 0.1%
ACNB C 0.1%
GRC C 0.1%
TSQ C 0.1%
LSEA F 0.1%
BCML D 0.1%
HTBI B 0.1%
UNTY C 0.09%
SMP F 0.09%
CIVB D 0.09%
OBK D 0.09%
CHMG C 0.09%
NFBK C 0.09%
MBUU F 0.09%
CATO D 0.09%
EVBN C 0.09%
OLP B 0.09%
BALY F 0.09%
TBRG C 0.09%
MYFW C 0.09%
RELL C 0.09%
GDOT F 0.09%
CBL B 0.09%
KRNY C 0.09%
PEBO D 0.09%
FMAO C 0.09%
PLOW F 0.09%
NTGR C 0.09%
GABC B 0.09%
BUSE B 0.09%
IHRT F 0.09%
FOR F 0.09%
JYNT D 0.09%
TLYS D 0.09%
ALTG F 0.09%
UTL D 0.09%
EVC F 0.09%
EE C 0.09%
QIPT F 0.09%
FDBC F 0.09%
FRBA C 0.09%
CMPO B 0.09%
GSBC C 0.08%
KRT C 0.08%
CURV B 0.08%
TMP C 0.08%
IBEX C 0.08%
ANIK D 0.08%
EEX D 0.08%
NECB B 0.08%
CWCO D 0.08%
UTMD F 0.08%
RSI C 0.08%
FHTX F 0.08%
PRA F 0.08%
BRSP D 0.08%
OPI F 0.08%
HAYN C 0.08%
AVNW F 0.08%
GMRE B 0.08%
PTVE F 0.08%
TCBX D 0.08%
SNFCA B 0.08%
SPOK C 0.08%
DOUG F 0.08%
LMNR D 0.08%
BHLB C 0.08%
GNTY C 0.08%
FSBC C 0.08%
EPM F 0.08%
RYI F 0.08%
CTO B 0.08%
NIC C 0.08%
FC C 0.08%
KODK B 0.08%
UFCS D 0.08%
SPWH F 0.08%
FNLC D 0.08%
SMBC C 0.08%
GLRE D 0.08%
BGS F 0.08%
ATLC C 0.08%
PINE D 0.08%
PLCE F 0.08%
FNKO C 0.07%
DGICA F 0.07%
TRTX B 0.07%
RDVT B 0.07%
ACRE D 0.07%
MNSB D 0.07%
HAIN D 0.07%
TSBK D 0.07%
FRST C 0.07%
ZYXI F 0.07%
CRMT F 0.07%
NVEC D 0.07%
DENN F 0.07%
PNRG C 0.07%
MAX F 0.07%
REPX C 0.07%
ARAY D 0.07%
BTMD C 0.07%
AVD F 0.07%
AMSWA D 0.07%
RGR F 0.07%
INFU F 0.07%
EBTC F 0.07%
CCSI D 0.07%
CPSS B 0.07%
BBCP F 0.07%
ORGO C 0.07%
NKSH D 0.07%
NWFL F 0.07%
POWW F 0.07%
CHUY F 0.06%
JMSB F 0.06%
RMNI C 0.06%
KLXE F 0.06%
REFI B 0.06%
CDXS D 0.06%
FCCO D 0.06%
BGFV F 0.06%
RBCAA C 0.06%
IIIV B 0.06%
NPK D 0.06%
CCBG D 0.06%
PRTH B 0.06%
ESSA B 0.06%
OSUR F 0.06%
PAX F 0.06%
AMTB C 0.06%
ALCO D 0.06%
ATLO D 0.06%
FBMS D 0.06%
INSE D 0.06%
ATRO C 0.06%
ASRT C 0.06%
VEL B 0.06%
INOD B 0.06%
DIN F 0.06%
ATNI F 0.06%
CNTY F 0.06%
GRNT C 0.06%
ADV D 0.06%
BSIG C 0.06%
DHIL F 0.06%
BWMN C 0.06%
NDLS F 0.06%
MED F 0.06%
CFFN C 0.06%
CLFD C 0.06%
ESQ D 0.06%
LCNB D 0.06%
BCOV C 0.06%
FVCB F 0.06%
SRCE B 0.06%
PX C 0.06%
CZNC F 0.06%
RMAX F 0.06%
AESI C 0.06%
VABK C 0.06%
AFCG B 0.06%
WRLD D 0.05%
CHGG F 0.05%
BFS C 0.05%
BSVN B 0.05%
CCRD D 0.05%
PTSI F 0.05%
VTNR F 0.05%
III F 0.05%
PACK D 0.05%
OPRX F 0.05%
PSTL C 0.05%
RICK F 0.05%
PKE F 0.05%
EGHT D 0.05%
ALX B 0.05%
KRO D 0.05%
PWOD C 0.05%
TCMD F 0.05%
STKS F 0.05%
FF C 0.05%
HCI F 0.05%
BRT D 0.05%
TCX F 0.05%
DHX D 0.05%
OVLY F 0.05%
ANGO F 0.05%
TUSK F 0.05%
RRBI D 0.05%
STRS B 0.05%
WEYS D 0.05%
PAYS D 0.05%
KREF D 0.05%
UHT C 0.05%
JRVR F 0.05%
EAF F 0.04%
CRD.B F 0.04%
GENC D 0.04%
EGAN F 0.04%
VRA F 0.04%
SAMG D 0.04%
ASUR C 0.04%
FRPH F 0.04%
PLPC F 0.04%
PBFS B 0.04%
HBT B 0.04%
WOW C 0.04%
SWIM F 0.04%
SKWD D 0.04%
PRTS F 0.04%
CZFS D 0.04%
GPRO F 0.04%
PCYO F 0.04%
FORR F 0.04%
METCB F 0.04%
HIFS B 0.04%
CTLP D 0.04%
OOMA C 0.04%
NXDT D 0.04%
MBCN D 0.04%
FARO F 0.04%
TRC C 0.04%
BRBS F 0.04%
DLTH F 0.04%
SHYF F 0.04%
NATH B 0.04%
EGRX C 0.04%
BBUC D 0.04%
ARTNA C 0.04%
USCB C 0.04%
GIC F 0.04%
KVHI F 0.04%
NREF D 0.04%
LEGH D 0.04%
BLFY C 0.03%
FOA F 0.03%
GPMT F 0.03%
RBBN B 0.03%
FLL C 0.03%
GCBC C 0.03%
GORV F 0.03%
CLAR F 0.03%
GWRS D 0.03%
JOUT F 0.03%
CLPR F 0.03%
ITI D 0.03%
INTT D 0.03%
HBIO F 0.03%
COMM F 0.03%
TPIC D 0.03%
TCI D 0.03%
PFMT F 0.03%
VHI D 0.03%
VERI F 0.02%
VATE F 0.02%
ZURA D 0.02%
CMTL D 0.02%
UONEK F 0.02%
MPX F 0.02%
BW C 0.02%
KRMD C 0.02%
SSTI F 0.02%
MYPS F 0.02%
RGCO D 0.02%
SMTI F 0.02%
APPS F 0.02%
BH D 0.02%
NEWT D 0.02%
CPS F 0.02%
EVI F 0.02%
PETS F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CARM F 0.01%
VOXX F 0.01%
HQI F 0.01%
UONE F 0.01%
EXFY F 0.01%
SST F 0.01%
LUNA D 0.01%
EP F 0.01%
ELA B 0.01%
WAFD C 0.0%
OMFS Underweight 84 Positions Relative to XHYI
Symbol Grade Weight
OLN F -0.66%
TDG D -0.59%
XPO C -0.53%
AVNT D -0.52%
CCK F -0.52%
HRI F -0.52%
TROX D -0.47%
HEES F -0.47%
AXTA D -0.45%
CASH B -0.43%
UBER B -0.41%
WCC D -0.41%
CCS D -0.4%
X C -0.39%
ACM D -0.39%
HI F -0.39%
KAR C -0.38%
GFF D -0.38%
DBD C -0.38%
CLH B -0.38%
ADT B -0.38%
DAL D -0.38%
MHO D -0.37%
MERC F -0.37%
ATI C -0.37%
BCO B -0.37%
CC F -0.37%
VVV B -0.36%
IT B -0.36%
AAL F -0.36%
SRCL B -0.35%
NGVT F -0.35%
CSTM D -0.35%
BLDR F -0.35%
SAVE F -0.28%
MTH D -0.27%
SLVM D -0.27%
HL C -0.27%
AA B -0.27%
TRN D -0.26%
HXL D -0.26%
EVA F -0.26%
CRS B -0.26%
CMP F -0.26%
BERY D -0.26%
TPH D -0.26%
SEE F -0.26%
ZIP F -0.25%
UAN C -0.25%
SLGN D -0.25%
GLT F -0.25%
FUL D -0.25%
FLR B -0.25%
ENS C -0.25%
ASGN D -0.25%
CAR F -0.25%
TMHC D -0.25%
UAL D -0.25%
ARMK C -0.25%
BLD D -0.24%
APG C -0.24%
TNET F -0.24%
ESI B -0.24%
ATGE A -0.24%
BECN D -0.24%
OI F -0.24%
GPK D -0.24%
SPR B -0.24%
URI D -0.24%
HWM C -0.24%
ASH D -0.23%
DOOR A -0.23%
HTZ F -0.23%
IBP D -0.13%
HCC C -0.13%
BTU C -0.12%
REZI D -0.12%
LPX D -0.12%
LGIH F -0.12%
ATKR F -0.12%
CMC D -0.12%
KBH D -0.12%
CLF D -0.12%
CDE A -0.11%
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