OMFS vs. XSD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR S&P Semiconductor ETF (XSD)
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
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$262.99

Average Daily Volume

39,479

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period OMFS XSD
30 Days 1.29% 5.55%
60 Days -1.28% 14.64%
90 Days 2.91% 17.91%
12 Months 2.09% 16.32%
6 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XSD Overlap
NVEC C 0.05% 0.11% 0.05%
PI B 0.03% 3.25% 0.03%
POWI D 0.02% 2.25% 0.02%
RMBS C 0.47% 3.24% 0.47%
SMTC C 0.26% 3.33% 0.26%
SYNA F 0.05% 2.38% 0.05%
OMFS Overweight 643 Positions Relative to XSD
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%
IIPR A 0.56%
NHC B 0.53%
CBZ C 0.53%
AZZ C 0.53%
ZWS D 0.53%
ONB A 0.52%
TRNO B 0.49%
PRIM C 0.48%
KFY C 0.47%
NHI B 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%
CTRE B 0.28%
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%
UE A 0.27%
SFBS B 0.26%
VRRM B 0.26%
EPRT B 0.26%
BNL B 0.26%
ITRI D 0.26%
EXPO B 0.26%
WD 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%
PECO C 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%
SITC A 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%
SKT D 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%
SLG B 0.2%
SBRA B 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%
SHO C 0.18%
MC B 0.18%
ESRT B 0.18%
HTLF A 0.18%
OFG A 0.18%
AKR B 0.18%
KRG B 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%
LTC B 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%
IRT B 0.15%
DORM D 0.15%
PFSI A 0.15%
JBI D 0.15%
FFIN C 0.15%
DEI 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%
FCPT B 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%
AAT A 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%
ALX B 0.11%
BXMT C 0.11%
AMWD D 0.11%
VSTO B 0.11%
CSR B 0.11%
CMPR C 0.11%
HIBB A 0.11%
WSR A 0.1%
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%
LXP 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%
APLE 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%
JBGS 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%
RHP D 0.06%
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%
OLP A 0.06%
GHM D 0.06%
UMH B 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%
NTST D 0.06%
TMHC C 0.06%
USAP D 0.05%
AESI D 0.05%
WMK C 0.05%
GOOD B 0.05%
SQSP B 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%
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%
ROIC C 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%
XHR C 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%
PEB D 0.04%
AMSF D 0.04%
SPOK C 0.04%
HTBI B 0.04%
DEA B 0.04%
HRMY C 0.04%
SCVL B 0.04%
MHO C 0.04%
LYTS D 0.04%
CNOB C 0.04%
GTY C 0.04%
LMB A 0.04%
ALEX C 0.04%
PDM 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%
MAC C 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%
BDN C 0.03%
ACLX C 0.03%
VRNT D 0.03%
BFC B 0.03%
LGND B 0.03%
LGF.A F 0.03%
RLJ D 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%
GMRE C 0.03%
FDP D 0.03%
AMRX A 0.03%
NRIM A 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%
BFS B 0.03%
FPI 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%
CTO A 0.03%
WS C 0.03%
AMTB B 0.03%
BRKL C 0.03%
GT F 0.03%
PLYM C 0.03%
TPH B 0.03%
CLW D 0.03%
AHH C 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%
OMFS Underweight 32 Positions Relative to XSD
Symbol Grade Weight
CRDO C -3.34%
ALGM C -3.33%
OLED B -3.3%
MTSI B -3.28%
CRUS B -3.2%
QRVO B -3.18%
MPWR C -3.17%
LSCC F -3.16%
MCHP D -3.13%
INTC D -3.13%
TXN B -3.13%
AMD C -3.13%
NXPI B -3.09%
ON D -3.08%
SWKS B -3.06%
ADI B -3.04%
AVGO B -3.04%
MRVL C -3.01%
NVDA C -2.97%
MU C -2.95%
QCOM C -2.89%
SLAB F -2.89%
WOLF F -2.66%
FSLR D -2.58%
AMBA C -2.5%
DIOD C -1.96%
SITM B -1.78%
SGH B -1.65%
MXL C -1.32%
INDI D -1.21%
AOSL B -0.31%
CEVA D -0.22%
Compare ETFs