SEA vs. OMFS ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

6,136

Number of Holdings *

14

* 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

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

* may have additional holdings in another (foreign) market
Performance
Period SEA OMFS
30 Days -2.94% -4.76%
60 Days 9.33% -4.22%
90 Days 17.51% -3.82%
12 Months 21.16% 1.18%
3 Overlapping Holdings
Symbol Grade Weight in SEA Weight in OMFS Overlap
ASC C 4.03% 0.54% 0.54%
LPG C 3.89% 0.17% 0.17%
TNK C 5.04% 0.22% 0.22%
SEA Overweight 11 Positions Relative to OMFS
Symbol Grade Weight
TRMD B 5.19%
HAFN D 5.16%
BWLP D 5.0%
STNG B 4.28%
INSW C 3.95%
DAC C 3.93%
FDX B 3.39%
EXPD B 3.02%
UPS D 2.92%
ZTO F 2.68%
GSL C 1.92%
SEA Underweight 649 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
HIBB A -0.81%
TPC C -0.8%
AMRX C -0.67%
CAL F -0.63%
SCS C -0.59%
SCSC D -0.58%
CLW D -0.57%
TILE D -0.55%
PBI A -0.53%
GNK D -0.53%
HOV D -0.53%
BKD C -0.52%
DHC B -0.51%
SXC D -0.5%
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%
BZH F -0.42%
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%
BXC F -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%
RYAM C -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%
PATK D -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%
MATV D -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%
KALU D -0.24%
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%
CNDT 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%
UIS D -0.22%
PARR F -0.22%
LXU F -0.21%
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%
JELD F -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%
TWI F -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%
TGI 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%
PKOH 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%
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%
HA C -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%
TSE F -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%
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