OMFS vs. XMMO ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period OMFS XMMO
30 Days 10.17% 10.48%
60 Days 9.97% 11.13%
90 Days 11.59% 12.15%
12 Months 26.23% 61.77%
14 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XMMO Overlap
AIT A 1.25% 1.35% 1.25%
ANF C 0.6% 1.49% 0.6%
BCO D 0.28% 0.52% 0.28%
CBT C 0.34% 0.63% 0.34%
CNO A 0.28% 0.41% 0.28%
CVLT B 1.38% 1.25% 1.25%
ESNT D 0.54% 0.55% 0.54%
FLR B 0.12% 0.84% 0.12%
IBOC A 0.33% 0.4% 0.33%
KBH D 0.2% 0.61% 0.2%
KNF A 0.69% 0.78% 0.69%
SBRA C 0.2% 0.44% 0.2%
SFM A 2.93% 2.87% 2.87%
UMBF B 0.48% 0.54% 0.48%
OMFS Overweight 629 Positions Relative to XMMO
Symbol Grade Weight
FN D 1.47%
HLNE B 1.33%
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%
PRIM A 0.67%
CRVL A 0.66%
CADE B 0.64%
JXN C 0.63%
CRS A 0.6%
ZWS B 0.59%
HALO F 0.59%
MLI C 0.59%
QLYS C 0.55%
ONB B 0.54%
STRL B 0.52%
VCTR B 0.52%
AZZ B 0.51%
RDN C 0.51%
EXLS B 0.51%
KTB B 0.47%
NHC C 0.47%
CBZ B 0.46%
KFY B 0.45%
GEO B 0.45%
IIPR D 0.45%
KAI A 0.45%
NHI D 0.44%
PJT A 0.43%
HQY B 0.42%
TRNO F 0.4%
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%
AX A 0.34%
LAUR A 0.33%
SFBS B 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%
UE C 0.29%
NMIH D 0.29%
TNC D 0.28%
CNS B 0.28%
LRN A 0.28%
INSW F 0.28%
PRK B 0.27%
BECN B 0.27%
CTRE D 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%
EPRT B 0.25%
SANM B 0.24%
LMAT A 0.24%
SKT B 0.24%
MYRG B 0.24%
BGC C 0.24%
WD D 0.24%
PECO A 0.23%
BNL D 0.23%
SLG B 0.23%
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%
CWK B 0.21%
FTDR A 0.2%
PRDO B 0.2%
BDC B 0.2%
MATX C 0.2%
DHT F 0.2%
GHC C 0.2%
AUB B 0.2%
TRN C 0.2%
ESE B 0.2%
IBP D 0.2%
AKR B 0.2%
NOVT D 0.2%
TRMK B 0.2%
LZB B 0.2%
KRG B 0.19%
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%
DEI B 0.18%
REVG B 0.18%
FRME B 0.18%
FFIN B 0.18%
JOE F 0.18%
UFPI B 0.18%
ROCK C 0.18%
ASO F 0.17%
HIMS B 0.17%
ESRT C 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%
IRT A 0.15%
SNEX B 0.15%
ACT D 0.15%
CVCO A 0.15%
SLVM B 0.15%
LTC B 0.15%
GBX A 0.14%
GATX A 0.14%
CDP C 0.14%
FBK B 0.14%
AAT 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%
SHO C 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%
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%
FCPT C 0.12%
FOR F 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%
CSR 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%
WSR A 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%
ALX D 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%
APLE B 0.08%
NMRK 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%
PCH D 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%
LXP D 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%
UMH C 0.06%
JBGS D 0.06%
OLP B 0.06%
TENB C 0.06%
CPF A 0.06%
TGNA B 0.06%
ROIC A 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%
GOOD B 0.05%
CWCO C 0.05%
LYTS B 0.05%
ELME D 0.05%
PFS B 0.05%
XHR B 0.05%
GLRE B 0.05%
CNOB B 0.05%
AVNT B 0.05%
UVSP B 0.05%
MAC 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%
RHP B 0.05%
SXC A 0.05%
HY D 0.05%
DCOM A 0.05%
MOD A 0.05%
TTMI B 0.05%
NTST D 0.05%
PTCT B 0.05%
CWT D 0.05%
MUR D 0.05%
NWN A 0.04%
RMR F 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%
ALEX 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%
GTY 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%
PDM D 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%
BDN C 0.03%
EBF F 0.03%
PI D 0.03%
EGY D 0.03%
ATKR C 0.03%
BFS C 0.03%
NGVT B 0.03%
TMDX F 0.03%
AHH D 0.03%
GENC B 0.03%
CALX D 0.03%
FPI B 0.03%
MSBI B 0.03%
ORA B 0.03%
MMI 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%
PEB D 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%
DEA D 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%
UNIT B 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%
GMRE F 0.02%
RLJ C 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%
PLYM F 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 63 Positions Relative to XMMO
Symbol Grade Weight
EME C -3.58%
RGA A -2.87%
WSM B -2.83%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW B -2.44%
CSL C -2.41%
EVR B -2.16%
EQH B -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH C -2.02%
IBKR A -1.98%
WING D -1.96%
JEF A -1.93%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA A -1.6%
DTM B -1.57%
HLI B -1.47%
EWBC A -1.45%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG D -1.37%
CLH B -1.37%
EHC B -1.31%
BLD D -1.28%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI D -1.16%
COKE C -1.06%
EXP A -1.04%
NVT B -1.02%
CNM D -1.0%
ALLY C -0.97%
KEX C -0.95%
ORI A -0.92%
LNW D -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG C -0.9%
NYT C -0.82%
FLS B -0.8%
RYAN B -0.8%
KD B -0.79%
ESAB B -0.76%
OLED D -0.72%
R B -0.7%
GAP C -0.66%
CRUS D -0.6%
AMG B -0.56%
JHG A -0.55%
SLM A -0.54%
LOPE B -0.53%
AM A -0.5%
POST C -0.48%
PPC C -0.35%
Compare ETFs