OMFS vs. XSMO ETF Comparison

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

$43.30

Average Daily Volume

27,966

Number of Holdings *

646

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.31

Average Daily Volume

449,886

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period OMFS XSMO
30 Days 9.76% 9.44%
60 Days 17.67% 17.87%
90 Days 19.81% 17.03%
12 Months 33.94% 53.49%
100 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XSMO Overlap
ABCB B 0.34% 0.83% 0.34%
ACIW B 0.33% 1.89% 0.33%
AEO F 0.34% 0.81% 0.34%
AKR B 0.21% 0.65% 0.21%
AORT B 0.05% 0.2% 0.05%
APOG A 0.26% 0.38% 0.26%
AROC B 0.12% 1.21% 0.12%
ATGE B 0.33% 0.89% 0.33%
AVAV B 0.39% 1.55% 0.39%
AX B 0.3% 0.71% 0.3%
AZZ B 0.48% 0.82% 0.48%
BCC B 0.1% 1.02% 0.1%
BCPC B 0.3% 1.16% 0.3%
BGC A 0.26% 1.26% 0.26%
BHE B 0.14% 0.5% 0.14%
CALM B 0.9% 1.06% 0.9%
CLW F 0.02% 0.12% 0.02%
COLL F 0.14% 0.29% 0.14%
COOP A 0.72% 1.77% 0.72%
CPF B 0.05% 0.19% 0.05%
CRS B 0.55% 3.45% 0.55%
CRVL B 0.61% 0.68% 0.61%
CTRE C 0.28% 1.35% 0.28%
CUBI C 0.06% 0.26% 0.06%
CXW B 0.09% 0.29% 0.09%
DFIN F 0.11% 0.4% 0.11%
DY C 0.09% 1.69% 0.09%
EAT B 0.06% 1.25% 0.06%
EIG B 0.09% 0.26% 0.09%
ENVA B 0.06% 0.53% 0.06%
EPAC B 0.21% 0.58% 0.21%
EPRT C 0.25% 1.11% 0.25%
FBP C 0.31% 0.84% 0.31%
FSS C 0.92% 1.65% 0.92%
FULT B 0.29% 0.73% 0.29%
GEO B 0.25% 0.7% 0.25%
GFF C 0.29% 0.75% 0.29%
GKOS B 0.11% 1.45% 0.11%
GPI B 0.04% 0.98% 0.04%
GVA A 0.03% 1.09% 0.03%
HCC A 0.17% 0.65% 0.17%
HCI B 0.11% 0.19% 0.11%
HSII A 0.08% 0.16% 0.08%
HSTM A 0.05% 0.14% 0.05%
HWKN C 0.2% 0.97% 0.2%
IBP F 0.23% 1.46% 0.23%
IDCC A 0.36% 0.78% 0.36%
IIPR F 0.59% 1.09% 0.59%
INVA B 0.05% 0.28% 0.05%
JXN B 0.66% 3.35% 0.66%
KFY B 0.45% 0.91% 0.45%
KTB A 0.47% 1.07% 0.47%
LBRT F 0.04% 0.58% 0.04%
LGND B 0.03% 0.45% 0.03%
LPG F 0.17% 0.21% 0.17%
LRN B 0.27% 1.62% 0.27%
MATX B 0.22% 1.0% 0.22%
MC B 0.18% 1.03% 0.18%
MCY A 0.24% 0.65% 0.24%
MHO C 0.05% 1.03% 0.05%
MLI B 0.57% 3.51% 0.57%
MLKN F 0.11% 0.33% 0.11%
MOG.A B 0.29% 2.27% 0.29%
NHC C 0.48% 0.63% 0.48%
NMIH D 0.3% 0.9% 0.3%
NSIT F 0.03% 1.68% 0.03%
OFG C 0.17% 0.42% 0.17%
PIPR B 0.66% 1.96% 0.66%
PJT B 0.4% 1.17% 0.4%
PLMR C 0.18% 0.5% 0.18%
PLUS C 0.25% 0.65% 0.25%
POWL B 0.13% 0.73% 0.13%
PRDO B 0.17% 0.4% 0.17%
PRK B 0.25% 0.75% 0.25%
QNST C 0.09% 0.37% 0.09%
RDN D 0.51% 1.35% 0.51%
RDNT A 0.16% 1.23% 0.16%
SCSC C 0.04% 0.31% 0.04%
SCVL D 0.03% 0.15% 0.03%
SHOO D 0.14% 0.73% 0.14%
SKT B 0.23% 0.68% 0.23%
SKYW B 0.04% 1.22% 0.04%
SLG B 0.24% 1.27% 0.24%
SLVM A 0.16% 0.6% 0.16%
SNEX B 0.14% 0.53% 0.14%
SPNT C 0.11% 0.36% 0.11%
STBA C 0.08% 0.33% 0.08%
STC C 0.18% 0.51% 0.18%
STEP B 0.35% 1.23% 0.35%
STRA D 0.24% 0.43% 0.24%
TDS B 0.05% 0.67% 0.05%
TILE A 0.06% 0.29% 0.06%
TNC F 0.29% 0.37% 0.29%
TPH D 0.03% 0.74% 0.03%
TRMK B 0.19% 0.43% 0.19%
UFPT C 0.31% 0.42% 0.31%
VECO F 0.04% 0.33% 0.04%
VRRM F 0.18% 1.07% 0.18%
WSR B 0.09% 0.15% 0.09%
WT B 0.15% 0.43% 0.15%
OMFS Overweight 546 Positions Relative to XSMO
Symbol Grade Weight
SFM A 2.91%
FN B 1.55%
CVLT A 1.34%
HLNE B 1.29%
ENSG C 1.24%
CSWI A 1.17%
AIT A 1.16%
CORT B 1.09%
BMI C 0.8%
HALO C 0.79%
KNF B 0.67%
PRIM A 0.64%
ANF C 0.63%
ZWS B 0.61%
CADE B 0.6%
ESNT F 0.54%
EXLS A 0.52%
ONB B 0.51%
QLYS C 0.5%
VCTR B 0.49%
NHI C 0.46%
UMBF B 0.46%
CBZ B 0.45%
STRL A 0.45%
KAI A 0.43%
TRNO D 0.42%
ASGN B 0.4%
PRMW C 0.4%
LANC B 0.39%
AGX B 0.39%
HQY A 0.38%
WTS C 0.38%
SSB B 0.37%
IESC A 0.37%
CBT B 0.36%
QTWO B 0.35%
ROAD A 0.35%
ITGR B 0.34%
BCO D 0.33%
SWX B 0.33%
USLM A 0.32%
SMTC A 0.32%
LAUR B 0.32%
SFBS B 0.32%
RMBS C 0.32%
GMS B 0.32%
APAM B 0.31%
CMC B 0.31%
IBOC B 0.31%
UE A 0.3%
IOSP B 0.3%
ESGR B 0.3%
INSW F 0.3%
CNS B 0.29%
ASB B 0.28%
GBCI B 0.28%
HASI F 0.28%
ITRI A 0.27%
CNO B 0.27%
ASTH D 0.27%
SIGI B 0.27%
PLXS B 0.26%
CRAI B 0.26%
WD B 0.26%
BECN B 0.25%
GOLF B 0.25%
ICFI B 0.25%
SKWD A 0.24%
CWK B 0.24%
EXPO D 0.24%
SANM B 0.24%
UBSI B 0.24%
MYRG C 0.24%
BNL D 0.24%
FORM F 0.23%
ALTR C 0.23%
PECO B 0.23%
LMAT A 0.23%
VITL F 0.23%
KBH C 0.22%
PSMT C 0.22%
HOMB B 0.21%
MTX B 0.21%
NOVT B 0.21%
MMSI A 0.21%
SBRA B 0.21%
HTLF B 0.21%
FELE C 0.21%
JOE F 0.2%
GHC A 0.2%
LZB C 0.2%
URBN D 0.2%
FTDR A 0.2%
CPRX B 0.2%
DORM B 0.2%
TNET F 0.2%
BDC B 0.2%
ASO F 0.2%
DEI B 0.19%
ESE B 0.19%
LNTH D 0.19%
HWC B 0.19%
ADUS D 0.19%
KRG B 0.19%
TRN B 0.19%
BOH B 0.19%
STNG F 0.19%
ROCK C 0.19%
AUB B 0.19%
DHT F 0.19%
MWA A 0.19%
MMS C 0.18%
ESRT C 0.18%
SPSC F 0.18%
ALE A 0.18%
ABM B 0.18%
REVG B 0.18%
WDFC B 0.18%
UFPI C 0.18%
ALKT C 0.17%
CVBF B 0.17%
PAYO A 0.17%
SXI B 0.17%
WOR D 0.17%
FFIN B 0.17%
SHO B 0.16%
PBH B 0.16%
LTC B 0.16%
WSFS B 0.16%
CATY B 0.16%
FRME B 0.16%
HIMS B 0.16%
BKU B 0.15%
PFSI D 0.15%
CDP C 0.15%
ACT D 0.15%
NPO C 0.15%
CVCO A 0.15%
GBX B 0.14%
NTB B 0.14%
SHAK B 0.14%
SIG C 0.14%
AAT B 0.14%
IRT B 0.14%
BOX B 0.14%
SPNS B 0.14%
FOR D 0.14%
BOOT D 0.14%
FCPT D 0.13%
FLR C 0.13%
FBK B 0.13%
VCEL B 0.13%
GATX B 0.13%
AGM B 0.13%
ANDE D 0.13%
OTTR D 0.13%
ACA B 0.13%
WRBY B 0.12%
CWAN B 0.12%
JJSF B 0.12%
NSSC F 0.12%
INDB B 0.12%
CTS B 0.12%
HOPE B 0.12%
VSTO B 0.12%
KRYS C 0.12%
QCRH B 0.12%
AMWD B 0.12%
MTH D 0.12%
TEX C 0.12%
FIBK B 0.12%
WINA B 0.12%
RUSHA B 0.12%
VLY B 0.12%
GNW C 0.12%
WABC B 0.12%
TOWN C 0.12%
PFBC B 0.12%
AGIO B 0.12%
SR D 0.11%
YELP C 0.11%
ENS F 0.11%
EBC B 0.11%
CENTA D 0.11%
SUM B 0.11%
OPCH F 0.11%
ENV C 0.11%
NSP F 0.11%
TCBI B 0.11%
HMN B 0.11%
BLX B 0.1%
BBSI A 0.1%
MIR B 0.1%
LKFN B 0.1%
LIVN C 0.1%
MLR B 0.1%
UCB B 0.1%
CEIX B 0.1%
EQC C 0.1%
CDRE D 0.1%
HP C 0.1%
CSR B 0.1%
BXMT B 0.1%
PPBI B 0.1%
ALX C 0.1%
FUL D 0.1%
NBHC B 0.1%
HAE B 0.1%
SFL F 0.1%
FFBC B 0.1%
NBTB B 0.1%
HURN B 0.1%
CMPR F 0.09%
WAFD C 0.09%
ALKS C 0.09%
BKE B 0.09%
SXT B 0.09%
VERX B 0.09%
CAKE B 0.09%
VRNS D 0.09%
ALRM C 0.09%
DAKT B 0.09%
CHCO B 0.09%
SMPL C 0.09%
TFIN B 0.09%
UNF B 0.09%
BLBD F 0.09%
POR D 0.08%
TMHC A 0.08%
IBTX B 0.08%
JBI F 0.08%
APLE B 0.08%
ALG C 0.08%
GABC B 0.08%
ODC C 0.08%
SBCF B 0.08%
ANIP D 0.08%
VAL F 0.08%
GRC B 0.08%
KELYA F 0.08%
LXP D 0.08%
KTOS B 0.08%
NMRK B 0.08%
PLAB C 0.08%
ARCH B 0.08%
FMBH B 0.08%
BUSE C 0.08%
MGRC B 0.08%
SFNC B 0.08%
DNOW C 0.08%
ADMA B 0.08%
BLKB C 0.08%
WSBC B 0.08%
SCS C 0.08%
FL F 0.08%
GSHD B 0.08%
RNST B 0.07%
THR F 0.07%
IBCP B 0.07%
SAFT C 0.07%
JBGS D 0.07%
ABR B 0.07%
UTI A 0.07%
FA D 0.07%
AGYS C 0.07%
SRCE B 0.07%
BKH C 0.07%
AXNX A 0.07%
VRTS B 0.07%
CBU B 0.07%
KAR B 0.07%
SEM B 0.07%
BANR B 0.07%
ATEN B 0.07%
MBIN F 0.07%
PCH F 0.07%
OXM F 0.07%
LOB C 0.07%
PTCT B 0.06%
OSIS C 0.06%
TTMI A 0.06%
DESP B 0.06%
NTST F 0.06%
MGEE A 0.06%
CWT D 0.06%
MCBS B 0.06%
NATL C 0.06%
PEBO B 0.06%
UMH C 0.06%
CTBI B 0.06%
TENB D 0.06%
OLP A 0.06%
DJCO B 0.06%
SYBT B 0.06%
ROIC A 0.06%
MBWM B 0.06%
FCF B 0.06%
SIGA D 0.06%
USAP B 0.06%
CSTM F 0.06%
KFRC D 0.06%
GCMG B 0.06%
IPAR C 0.06%
FG B 0.06%
AVA D 0.06%
B B 0.06%
OSW B 0.06%
NIC B 0.06%
NNI C 0.06%
NWBI B 0.06%
CASH B 0.06%
MNKD B 0.05%
SGBX F 0.05%
BANF B 0.05%
CNOB B 0.05%
PFC B 0.05%
PDM B 0.05%
UVSP B 0.05%
MGY A 0.05%
LMB A 0.05%
ALIT D 0.05%
SXC A 0.05%
VLGEA B 0.05%
XHR B 0.05%
DCOM B 0.05%
GOOD B 0.05%
AVNT B 0.05%
FCBC B 0.05%
GLRE B 0.05%
TCBK B 0.05%
MAC B 0.05%
HBI B 0.05%
LADR C 0.05%
BY B 0.05%
ASC F 0.05%
CECO D 0.05%
AWR B 0.05%
GOGL D 0.05%
GHM B 0.05%
NWE D 0.05%
ELME C 0.05%
RHP B 0.05%
TDW F 0.05%
KWR D 0.05%
VSCO B 0.05%
EFSC B 0.05%
RSI B 0.05%
HRI B 0.05%
MUR F 0.05%
IRWD D 0.05%
HY F 0.05%
AMAL B 0.05%
TGNA B 0.05%
DBRG F 0.05%
SPOK A 0.04%
UTZ C 0.04%
SEMR F 0.04%
HRMY D 0.04%
DEA D 0.04%
ADV D 0.04%
BFH B 0.04%
KMT B 0.04%
FBNC B 0.04%
BL C 0.04%
DXPE B 0.04%
TGLS B 0.04%
EQBK B 0.04%
GRBK D 0.04%
BV A 0.04%
SASR B 0.04%
CXM D 0.04%
FBRT B 0.04%
FSTR C 0.04%
ORRF B 0.04%
CMRE C 0.04%
OBK B 0.04%
HTBI C 0.04%
CODI B 0.04%
BRKL B 0.04%
HEES B 0.04%
FDP B 0.04%
NBN B 0.04%
RBB B 0.04%
VBTX B 0.04%
ALEX B 0.04%
RMR C 0.04%
VYX C 0.04%
AESI D 0.04%
GTY B 0.04%
LYTS A 0.04%
WMK B 0.04%
TPC B 0.04%
TWST C 0.04%
GLNG B 0.04%
RBCAA B 0.04%
OGS C 0.04%
NVEC B 0.04%
CHX D 0.04%
AMSF A 0.04%
HTH C 0.04%
FWRG C 0.04%
ARI D 0.04%
HELE D 0.04%
MOD C 0.04%
CWCO D 0.04%
AEIS B 0.04%
PFS B 0.04%
WASH B 0.03%
SCHL F 0.03%
REZI A 0.03%
GMRE D 0.03%
PMT D 0.03%
VIRC C 0.03%
HCKT A 0.03%
JBSS F 0.03%
BFST B 0.03%
FRSH C 0.03%
CENT D 0.03%
DFH D 0.03%
PTVE D 0.03%
NGVT C 0.03%
MLNK B 0.03%
BDN C 0.03%
PNM B 0.03%
PLYM F 0.03%
SBSI B 0.03%
LQDT A 0.03%
EBF D 0.03%
HBNC B 0.03%
MSBI B 0.03%
AMTB B 0.03%
GENC B 0.03%
BFC B 0.03%
BFS B 0.03%
ENR B 0.03%
EGY F 0.03%
MTRN C 0.03%
TRAK B 0.03%
FPI B 0.03%
ITIC B 0.03%
MMI B 0.03%
AHH D 0.03%
NGVC A 0.03%
NRIM B 0.03%
HONE C 0.03%
KALU C 0.03%
RGR F 0.03%
DYN F 0.03%
PI C 0.03%
NJR C 0.03%
NPK B 0.03%
AMRX C 0.03%
SUPN B 0.03%
AROW B 0.03%
ORA B 0.03%
THFF B 0.03%
ATKR D 0.03%
BHLB B 0.03%
AIN D 0.03%
OSBC B 0.03%
GRND B 0.03%
TMDX F 0.03%
ACEL C 0.03%
PEB D 0.03%
ANET C 0.03%
GIC F 0.03%
TBBK C 0.03%
TPB B 0.03%
ETD F 0.03%
SYNA D 0.03%
DX B 0.03%
UVV C 0.03%
WERN B 0.03%
HFWA B 0.03%
ACLX B 0.03%
CTO B 0.03%
DLX B 0.03%
NWN B 0.03%
WS A 0.03%
ARCB C 0.03%
UNIT B 0.03%
RAMP C 0.03%
CALX F 0.03%
CFB C 0.03%
XRX F 0.03%
OBT B 0.03%
THRY F 0.02%
USPH C 0.02%
SGC C 0.02%
OEC F 0.02%
VRNT F 0.02%
NATR C 0.02%
THRM F 0.02%
SONO C 0.02%
IIIN F 0.02%
ZD C 0.02%
VC F 0.02%
BASE C 0.02%
HGV C 0.02%
SLP F 0.02%
IMMR C 0.02%
XPRO F 0.02%
LNN B 0.02%
LGF.A D 0.02%
BRZE D 0.02%
EVTC C 0.02%
PAGS F 0.02%
POWI C 0.02%
ETWO F 0.02%
FRPH B 0.02%
ASTE C 0.02%
BELFB B 0.02%
IMXI B 0.02%
SWI B 0.02%
KOP D 0.02%
TRS B 0.02%
SRDX D 0.02%
VSH F 0.02%
KRT B 0.02%
IART C 0.02%
RLJ D 0.02%
PKE B 0.02%
ZUMZ D 0.02%
RWT D 0.02%
JAMF F 0.02%
SMP C 0.02%
UTL C 0.02%
MTRX B 0.02%
WTTR B 0.02%
WWW A 0.02%
EPC D 0.02%
AIR C 0.02%
LINC A 0.02%
GT C 0.02%
OCFC B 0.02%
GNK D 0.02%
MRC B 0.02%
DSGR B 0.02%
REFI B 0.02%
PAX C 0.02%
NARI C 0.02%
ARHS F 0.01%
PUBM C 0.01%
MTUS C 0.01%
TROX F 0.01%
ANIK F 0.01%
OMFS Underweight 12 Positions Relative to XSMO
Symbol Grade Weight
AWI A -2.23%
AGO B -1.04%
HNI B -1.0%
GTES B -0.88%
BRC B -0.79%
PTGX C -0.72%
PATK D -0.72%
VIRT A -0.62%
PHIN B -0.49%
AMR C -0.47%
KLG C -0.32%
CNXN C -0.22%
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