SDY vs. OMFS ETF Comparison

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

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.72

Average Daily Volume

187,425

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

$42.10

Average Daily Volume

27,768

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period SDY OMFS
30 Days -2.76% 4.60%
60 Days -0.22% 7.00%
90 Days 2.32% 11.10%
12 Months 21.44% 22.34%
15 Overlapping Holdings
Symbol Grade Weight in SDY Weight in OMFS Overlap
ABM B 0.2% 0.18% 0.18%
AVA C 0.17% 0.06% 0.06%
AWR A 0.18% 0.05% 0.05%
BKH A 0.25% 0.07% 0.07%
BMI C 0.34% 0.82% 0.34%
CBU B 0.21% 0.07% 0.07%
CWT C 0.18% 0.05% 0.05%
FELE B 0.25% 0.22% 0.22%
FUL F 0.25% 0.1% 0.1%
LANC D 0.21% 0.36% 0.21%
NJR A 0.27% 0.03% 0.03%
OGS A 0.24% 0.04% 0.04%
SR A 0.22% 0.1% 0.1%
UBSI B 0.32% 0.25% 0.25%
UMBF B 0.31% 0.49% 0.31%
SDY Overweight 117 Positions Relative to OMFS
Symbol Grade Weight
CVX A 2.25%
O C 2.21%
KVUE A 1.79%
XEL A 1.74%
EIX C 1.7%
WEC A 1.69%
KMB C 1.63%
XOM B 1.6%
PEP F 1.5%
MDT D 1.48%
ADM D 1.47%
SO C 1.47%
TGT B 1.46%
TROW B 1.44%
IBM C 1.43%
ED C 1.42%
JNJ D 1.4%
ABBV F 1.39%
TXN C 1.33%
SYY D 1.33%
CINF A 1.28%
KO D 1.25%
ES C 1.24%
FAST B 1.19%
GPC F 1.19%
ITW B 1.19%
CLX A 1.18%
ATO A 1.17%
APD A 1.13%
MCD D 1.13%
PG C 1.12%
EMR A 1.12%
BBY D 1.1%
ESS A 1.07%
NEE C 1.07%
ADP B 1.06%
LMT D 1.06%
LHX B 1.03%
MCHP F 0.99%
CAH B 0.99%
MKC D 0.98%
PPG F 0.97%
QCOM F 0.96%
GD D 0.96%
ABT A 0.95%
AFL C 0.87%
CL D 0.87%
LNT A 0.85%
AMCR D 0.85%
LOW C 0.83%
EVRG A 0.83%
SWK F 0.81%
NKE F 0.8%
NOC D 0.78%
RPM B 0.78%
NUE D 0.77%
WM B 0.76%
CHRW B 0.75%
BDX F 0.75%
ADI D 0.75%
CAT C 0.72%
SJM D 0.7%
ALB B 0.68%
LECO C 0.68%
GGG B 0.61%
CB C 0.6%
RSG A 0.6%
NDSN D 0.6%
JKHY D 0.59%
DOV B 0.58%
ATR B 0.58%
AOS F 0.57%
CHD A 0.56%
LIN D 0.55%
EXPD D 0.54%
WTRG B 0.54%
WMT A 0.52%
TTC F 0.52%
DCI B 0.52%
HRL D 0.51%
ORI A 0.51%
RGLD C 0.49%
FRT B 0.49%
PNR B 0.48%
FDS B 0.47%
CBSH A 0.46%
CFR B 0.45%
NNN C 0.45%
PB A 0.44%
ECL D 0.43%
CSL C 0.43%
GWW B 0.43%
SEIC B 0.42%
ERIE F 0.42%
MSA D 0.41%
RLI A 0.4%
CTAS B 0.4%
SHW C 0.39%
BEN C 0.37%
SPGI D 0.35%
NFG A 0.31%
SON F 0.29%
UGI C 0.29%
ROP C 0.28%
OZK B 0.28%
CASY A 0.28%
WRB B 0.28%
RNR C 0.27%
BRO B 0.26%
FLO D 0.25%
PII F 0.23%
PRGO C 0.21%
BRC C 0.2%
CPK A 0.16%
WST D 0.13%
SJW F 0.1%
SCL D 0.1%
SDY Underweight 630 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN B -1.6%
CVLT B -1.4%
HLNE A -1.28%
AIT B -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT C -1.12%
FSS B -0.95%
CALM A -0.88%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
KNF B -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI B -0.58%
CRS A -0.57%
QLYS C -0.56%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN D -0.51%
STRL A -0.5%
NHC B -0.49%
AZZ A -0.48%
VCTR B -0.48%
KTB A -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR F -0.44%
NHI D -0.44%
KAI B -0.44%
PJT B -0.43%
TRNO D -0.41%
GEO A -0.4%
ASGN F -0.39%
QTWO B -0.39%
AGX B -0.39%
WTS B -0.38%
HQY A -0.38%
SSB B -0.38%
IESC A -0.38%
IDCC B -0.37%
ROAD A -0.37%
AVAV C -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX B -0.35%
USLM A -0.35%
STEP B -0.35%
GFF B -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS B -0.33%
SWX A -0.33%
IBOC B -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT B -0.32%
RMBS C -0.32%
IOSP C -0.31%
AEO F -0.31%
SMTC C -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
MOG.A B -0.3%
UE A -0.29%
BCO F -0.29%
GBCI B -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO B -0.28%
TNC F -0.28%
SIGI B -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE C -0.26%
EPRT A -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
MCY B -0.25%
PLXS B -0.25%
MYRG C -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
HOMB A -0.22%
FORM F -0.22%
ALTR B -0.22%
TNET F -0.22%
PECO A -0.22%
MTX C -0.21%
TRMK B -0.21%
MMSI A -0.21%
EPAC B -0.21%
HIMS C -0.21%
HASI F -0.21%
PLUS F -0.21%
MATX B -0.21%
HWKN B -0.21%
CWK C -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT D -0.2%
AKR A -0.2%
IBP F -0.2%
HWC B -0.2%
TRN A -0.2%
SBRA B -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC B -0.2%
MWA B -0.2%
MC B -0.19%
ROCK D -0.19%
PLMR A -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE B -0.19%
BDC B -0.19%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM F -0.18%
FRME B -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC F -0.18%
KRG A -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF B -0.18%
REVG B -0.18%
PBH A -0.17%
MMS D -0.17%
CATY B -0.17%
STNG D -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS B -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO D -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL A -0.15%
WT A -0.15%
ANDE F -0.14%
SNEX B -0.14%
GBX B -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -0.14%
IRT A -0.14%
PFSI C -0.14%
SLVM C -0.14%
BOX B -0.14%
SIG C -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX B -0.13%
ACA A -0.13%
AAT A -0.13%
AGM B -0.13%
AROC A -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS C -0.12%
GKOS A -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA B -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE B -0.12%
VLY B -0.12%
LNTH F -0.12%
TCBI B -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK B -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC B -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC F -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX B -0.1%
LIVN D -0.1%
HP C -0.1%
TFIN B -0.1%
CSR A -0.1%
HCI C -0.1%
LKFN B -0.1%
ENS D -0.1%
OPCH F -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE B -0.09%
CMPR F -0.09%
SCS B -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA C -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE F -0.09%
KTOS C -0.09%
BKE B -0.09%
WSBC B -0.09%
QNST C -0.09%
GSHD B -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC A -0.09%
DNOW B -0.09%
VERX A -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC C -0.09%
ALG C -0.08%
MBIN F -0.08%
LXP D -0.08%
ANIP D -0.08%
APLE B -0.08%
PLAB D -0.08%
ATEN A -0.08%
MGRC B -0.08%
BANR B -0.08%
AGYS A -0.08%
GRC B -0.08%
NMRK B -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF B -0.08%
LOB C -0.08%
SFNC B -0.08%
GABC B -0.08%
DY C -0.08%
KAR A -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS C -0.08%
SXT C -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD F -0.08%
FA D -0.07%
AXNX A -0.07%
NIC B -0.07%
SAFT B -0.07%
RNST B -0.07%
NWBI B -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH B -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM F -0.07%
CUBI C -0.07%
VAL F -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO A -0.06%
EFSC B -0.06%
PTCT C -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP A -0.06%
JBGS F -0.06%
RSI B -0.06%
NNI D -0.06%
UMH A -0.06%
ROIC A -0.06%
USAP A -0.06%
GCMG A -0.06%
CPF B -0.06%
TENB D -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR C -0.06%
TGNA B -0.06%
B A -0.06%
MCBS B -0.06%
OSIS A -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO B -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR B -0.06%
MGEE A -0.06%
ENVA B -0.06%
OSW B -0.06%
FCF B -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD A -0.05%
MAC A -0.05%
LYTS A -0.05%
INVA C -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM A -0.05%
PFC B -0.05%
MOD A -0.05%
FCBC B -0.05%
GOGL C -0.05%
TCBK B -0.05%
VLGEA C -0.05%
DCOM A -0.05%
NWE C -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI C -0.05%
LMB A -0.05%
MUR F -0.05%
KWR D -0.05%
CECO C -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB C -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE B -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT B -0.04%
RAMP C -0.04%
GLNG D -0.04%
ALEX B -0.04%
BV C -0.04%
KMT C -0.04%
FBNC B -0.04%
EQBK B -0.04%
TWST F -0.04%
BL C -0.04%
GTY A -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI A -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD B -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX C -0.04%
HEES C -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC D -0.04%
ASC D -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI B -0.04%
CWCO C -0.04%
WMK B -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC C -0.03%
NGVT C -0.03%
HCKT B -0.03%
PI D -0.03%
EGY F -0.03%
OCFC B -0.03%
LINC C -0.03%
WASH B -0.03%
RGR F -0.03%
BFST B -0.03%
FPI A -0.03%
PTVE B -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM B -0.03%
GENC C -0.03%
CALX D -0.03%
EBF D -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR D -0.03%
REZI A -0.03%
HBNC B -0.03%
AMTB C -0.03%
GRND A -0.03%
NPK C -0.03%
LQDT A -0.03%
MTRN C -0.03%
TRAK A -0.03%
NGVC A -0.03%
DX A -0.03%
HONE B -0.03%
PEB F -0.03%
SUPN B -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC F -0.03%
CTO B -0.03%
UVV B -0.03%
ETD D -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA D -0.03%
OSBC B -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN B -0.03%
SCVL F -0.03%
TPB A -0.03%
ADV C -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY F -0.03%
TBBK B -0.03%
HFWA B -0.03%
SEMR C -0.03%
ANET C -0.03%
LBRT F -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH C -0.02%
SONO C -0.02%
OEC C -0.02%
VC F -0.02%
IMMR F -0.02%
IIIN D -0.02%
LGF.A F -0.02%
VRNT D -0.02%
XPRO F -0.02%
NATR B -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP F -0.02%
IART C -0.02%
FRPH A -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
BASE C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI B -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC F -0.02%
SMP C -0.02%
DFH F -0.02%
KOP C -0.02%
ASTE C -0.02%
PKE C -0.02%
UTL C -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS D -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
Compare ETFs