SPEM vs. OMFS ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

1,346,830

Number of Holdings *

108

* 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

$36.98

Average Daily Volume

45,042

Number of Holdings *

642

* may have additional holdings in another (foreign) market
Performance
Period SPEM OMFS
30 Days 2.52% 1.79%
60 Days -2.63% 5.09%
90 Days 1.28% 2.36%
12 Months 13.36% 7.21%
2 Overlapping Holdings
Symbol Grade Weight in SPEM Weight in OMFS Overlap
GPI B 0.0% 0.04% 0.0%
PAGS F 0.03% 0.03% 0.03%
SPEM Overweight 106 Positions Relative to OMFS
Symbol Grade Weight
BABA B 1.74%
HDB C 1.24%
IBN C 0.94%
INFY B 0.94%
PDD F 0.72%
ITUB B 0.42%
VALE F 0.41%
NU B 0.39%
PBR C 0.31%
BIDU F 0.27%
UMC C 0.27%
TCOM A 0.26%
BBD B 0.2%
CHT A 0.19%
RDY C 0.18%
BAP B 0.16%
YUMC C 0.16%
WIT B 0.16%
BGNE B 0.14%
ABEV C 0.13%
ZTO A 0.12%
LI F 0.12%
CIG A 0.11%
SCCO D 0.11%
BEKE C 0.11%
ERJ A 0.11%
EBR C 0.1%
NIO D 0.07%
ASAI F 0.07%
GGB C 0.07%
BVN F 0.06%
TME F 0.06%
BRFS B 0.05%
XPEV C 0.05%
MMYT B 0.05%
ENIC F 0.05%
YMM D 0.05%
SUZ D 0.04%
STNE F 0.04%
CSAN F 0.04%
BZ F 0.04%
BILI C 0.04%
TAL F 0.04%
LEGN D 0.04%
VIPS F 0.04%
CIB D 0.04%
BCH B 0.03%
VIST B 0.03%
SBSW F 0.03%
QFIN B 0.03%
BAK C 0.02%
RLX D 0.02%
ATHM A 0.02%
SBLK D 0.02%
YY A 0.02%
MNSO F 0.02%
VALE F 0.02%
SIMO F 0.02%
GRIN A 0.02%
GDS A 0.02%
SID F 0.02%
EH D 0.01%
DAC D 0.01%
GOTU F 0.01%
HIMX F 0.01%
TEN D 0.01%
IQ F 0.01%
BWMX F 0.01%
JKS F 0.01%
VTEX D 0.01%
SB D 0.01%
DQ D 0.01%
MOMO D 0.01%
HEPS D 0.01%
VSTA D 0.0%
IH F 0.0%
YI F 0.0%
IMAB F 0.0%
NIU F 0.0%
SOL C 0.0%
DADA F 0.0%
TUYA F 0.0%
FANH F 0.0%
DOYU B 0.0%
DAO D 0.0%
BTBT F 0.0%
API F 0.0%
CAN F 0.0%
LX C 0.0%
HUYA D 0.0%
DSX F 0.0%
NOAH C 0.0%
NEXA D 0.0%
CBAT F 0.0%
CINT A 0.0%
SOHU B 0.0%
FINV C 0.0%
VNET B 0.0%
DDL A 0.0%
YALA D 0.0%
AFYA D 0.0%
RERE C 0.0%
TIGR F 0.0%
WB F 0.0%
BLTE C 0.0%
RNW D 0.0%
SPEM Underweight 640 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.29%
FN C -1.69%
CVLT B -1.34%
ENSG B -1.26%
HLNE B -1.12%
CSWI C -1.07%
FSS D -1.06%
AIT C -1.03%
HALO B -0.88%
BMI C -0.82%
CORT B -0.76%
CALM B -0.75%
COOP B -0.75%
ANF D -0.69%
ESNT B -0.67%
CRVL B -0.64%
PIPR B -0.63%
JXN C -0.62%
RDN B -0.59%
KNF C -0.59%
CADE C -0.59%
IIPR B -0.57%
NHC B -0.56%
ONB C -0.55%
ZWS D -0.53%
AZZ C -0.52%
MLI B -0.51%
CRS B -0.51%
TRNO B -0.5%
NHI A -0.5%
QLYS F -0.5%
PRIM C -0.5%
CBZ D -0.47%
VCTR B -0.46%
KFY C -0.46%
EXLS B -0.45%
UMBF B -0.44%
ASGN D -0.43%
KTB B -0.43%
KAI D -0.39%
INSW D -0.38%
AEO D -0.38%
SSB B -0.38%
WTS D -0.38%
BCO B -0.37%
PRMW A -0.37%
AVAV B -0.37%
CBT B -0.36%
LANC D -0.36%
PJT C -0.36%
FBP B -0.35%
ABCB B -0.35%
HQY D -0.35%
ITGR A -0.35%
STRL C -0.35%
TNC D -0.34%
NMIH B -0.34%
UFPT B -0.34%
SWX D -0.34%
STEP B -0.33%
ACIW B -0.33%
IBOC C -0.32%
FULT C -0.32%
BCPC C -0.32%
AX C -0.32%
IOSP D -0.32%
QTWO B -0.31%
SFBS B -0.31%
ATGE C -0.31%
ESGR D -0.31%
FORM F -0.3%
MOG.A C -0.3%
IDCC B -0.3%
GMS D -0.3%
SMTC B -0.3%
GFF D -0.3%
CMC D -0.3%
APAM D -0.29%
IESC C -0.29%
RMBS F -0.29%
ROAD C -0.29%
SIGI D -0.28%
CTRE A -0.28%
LAUR C -0.28%
UE B -0.28%
WD B -0.27%
HASI B -0.27%
STRA D -0.27%
GOLF C -0.27%
EXPO B -0.27%
ASB C -0.27%
PLUS B -0.27%
EPRT A -0.26%
GBCI B -0.26%
BNL B -0.26%
CNS B -0.26%
CNO B -0.26%
PRK B -0.26%
UBSI B -0.25%
TNET F -0.25%
BGC B -0.25%
ICFI B -0.25%
LPG F -0.25%
PSMT B -0.24%
LRN B -0.24%
ITRI D -0.24%
GEO D -0.24%
NOVT C -0.24%
HWKN B -0.24%
BECN D -0.24%
MCY B -0.24%
STNG D -0.24%
CRAI D -0.24%
VRRM D -0.23%
PECO A -0.23%
PLXS B -0.23%
JOE C -0.23%
IBP D -0.23%
KBH B -0.23%
FELE D -0.23%
ASTH B -0.23%
DHT D -0.22%
MMSI A -0.22%
APOG C -0.22%
USLM C -0.22%
SKWD A -0.22%
ASO C -0.22%
LMAT B -0.22%
SANM D -0.22%
AGX A -0.22%
PLMR B -0.21%
ADUS B -0.21%
ALTR D -0.21%
CWK B -0.21%
MTX D -0.21%
SPSC D -0.21%
HOMB B -0.21%
SLG B -0.21%
VITL D -0.21%
REVG C -0.21%
SKT A -0.21%
SBRA A -0.2%
AKR B -0.2%
AUB B -0.2%
OFG B -0.2%
LZB C -0.2%
URBN D -0.2%
HTLF B -0.2%
WOR F -0.2%
ABM C -0.19%
MMS C -0.19%
KRG B -0.19%
EPAC C -0.19%
GHC C -0.19%
MWA C -0.19%
TRN C -0.19%
BDC B -0.19%
MATX C -0.19%
TRMK B -0.19%
HWC C -0.19%
CPRX B -0.19%
ROCK D -0.19%
STC B -0.19%
PRDO D -0.18%
WDFC A -0.18%
LNTH C -0.18%
FRME C -0.18%
FFIN B -0.18%
BOH B -0.18%
ESE C -0.18%
MYRG F -0.18%
FTDR B -0.18%
ALE A -0.18%
WSFS C -0.18%
ESRT B -0.18%
MC B -0.18%
UFPI D -0.18%
SXI C -0.17%
DEI B -0.17%
DORM B -0.17%
COLL B -0.17%
ANDE D -0.16%
CATY B -0.16%
SHO D -0.16%
RDNT B -0.16%
CVBF D -0.16%
HCC F -0.16%
PFSI A -0.16%
OPCH A -0.16%
PBH A -0.16%
NPO D -0.16%
BKU B -0.16%
ACT A -0.16%
BOX A -0.15%
MLKN D -0.15%
NTB B -0.15%
SLVM B -0.15%
BOOT B -0.15%
VCEL C -0.15%
IRT B -0.15%
NSSC F -0.15%
LTC A -0.15%
ALKT C -0.15%
AGM D -0.14%
TOWN B -0.14%
CVCO B -0.14%
FOR D -0.14%
OTTR D -0.14%
NSP F -0.14%
TNK D -0.14%
SPNS D -0.14%
SHOO C -0.14%
AAT B -0.14%
PFBC C -0.13%
FIBK B -0.13%
WABC C -0.13%
AGIO C -0.13%
MTH B -0.13%
DFIN B -0.13%
SNEX C -0.13%
ACA D -0.13%
FBK B -0.13%
BHE C -0.13%
GATX C -0.13%
SIG F -0.13%
SPNT B -0.13%
GNW B -0.13%
FCPT A -0.13%
KRYS D -0.13%
TEX D -0.13%
ENS D -0.12%
QCRH B -0.12%
AMWD D -0.12%
NBTB B -0.12%
SFL D -0.12%
HIMS F -0.12%
GKOS B -0.12%
FLR C -0.12%
INDB B -0.12%
JJSF C -0.12%
JBI F -0.12%
FUL C -0.12%
HOPE B -0.12%
CENTA D -0.12%
AROC D -0.12%
CDRE D -0.11%
BXMT C -0.11%
HMN B -0.11%
PPBI C -0.11%
UCBI B -0.11%
RUSHA C -0.11%
HAE F -0.11%
CWAN B -0.11%
VSTO C -0.11%
GBX D -0.11%
FL D -0.11%
FFBC B -0.11%
YELP F -0.11%
CSR B -0.11%
CTS D -0.11%
ENV B -0.11%
SHAK C -0.11%
VLY C -0.11%
CMPR B -0.11%
BLBD D -0.11%
SR B -0.11%
WINA D -0.11%
EBC B -0.11%
WRBY D -0.1%
CSTM D -0.1%
BBSI C -0.1%
SUM D -0.1%
STBA B -0.1%
HP F -0.1%
ALRM F -0.1%
DAKT D -0.1%
HURN C -0.1%
BCC C -0.1%
SCS C -0.1%
VAL F -0.1%
VRNS C -0.1%
TCBI A -0.1%
UNF C -0.1%
LIVN D -0.1%
ALX B -0.1%
LKFN B -0.1%
NBHC B -0.1%
EQC A -0.1%
DY D -0.09%
SMPL D -0.09%
QNST B -0.09%
WSR D -0.09%
FMBH B -0.09%
OXM F -0.09%
MLR C -0.09%
WSBC B -0.09%
ALKS B -0.09%
PLAB F -0.09%
ANIP D -0.09%
DNOW D -0.09%
LXP B -0.09%
CXW D -0.09%
EIG B -0.09%
SXT C -0.09%
BUSE B -0.09%
CEIX D -0.09%
BLKB B -0.09%
MBIN C -0.09%
CHCO B -0.09%
BLX A -0.09%
HCI A -0.09%
WAFD B -0.09%
ALG D -0.08%
SAFT B -0.08%
ODC C -0.08%
FA B -0.08%
SFNC B -0.08%
CAKE C -0.08%
AGYS C -0.08%
NMRK A -0.08%
APLE F -0.08%
GABC B -0.08%
ARCH F -0.08%
MGRC D -0.08%
ADMA B -0.08%
PCH C -0.08%
LOB B -0.08%
KAR D -0.08%
SIGA D -0.08%
VERX C -0.08%
IBTX B -0.08%
THR D -0.08%
TDW F -0.08%
POR B -0.08%
SBCF B -0.08%
GRC D -0.08%
KTOS C -0.08%
KELYA D -0.08%
BKE B -0.08%
IPAR D -0.07%
HY F -0.07%
MUR F -0.07%
CECO D -0.07%
VGR B -0.07%
GSHD A -0.07%
AVA B -0.07%
NWBI B -0.07%
BANR B -0.07%
JBGS B -0.07%
IBCP B -0.07%
RNST C -0.07%
UTI D -0.07%
VRTS D -0.07%
ATEN D -0.07%
AXNX A -0.07%
MIR D -0.07%
BKH A -0.07%
SEM D -0.07%
ASC D -0.07%
TMHC B -0.07%
SRCE C -0.07%
CBU B -0.07%
FG D -0.07%
KFRC D -0.07%
CUBI F -0.07%
POWL C -0.07%
HSII B -0.07%
MGEE B -0.06%
ROIC B -0.06%
DBRG F -0.06%
B D -0.06%
AMAL B -0.06%
LADR B -0.06%
CTBI B -0.06%
CPF B -0.06%
ENVA B -0.06%
GOGL D -0.06%
OSW D -0.06%
KWR D -0.06%
GHM C -0.06%
OLP B -0.06%
DJCO B -0.06%
AMK B -0.06%
GCMG B -0.06%
MCBS B -0.06%
NTST A -0.06%
NATL D -0.06%
PEBO C -0.06%
USAP B -0.06%
ABR B -0.06%
UMH A -0.06%
NIC B -0.06%
IRWD F -0.06%
TENB D -0.06%
CWT B -0.06%
OSIS C -0.06%
TMDX C -0.06%
MBWM C -0.06%
CASH A -0.06%
FCF B -0.06%
NNI B -0.06%
HBI B -0.05%
VECO F -0.05%
PFS B -0.05%
TK D -0.05%
PDM B -0.05%
BANF B -0.05%
HTH C -0.05%
XRX D -0.05%
DESP C -0.05%
GLRE B -0.05%
CHX D -0.05%
PFC B -0.05%
MHO B -0.05%
HSTM C -0.05%
CNOB B -0.05%
CXM F -0.05%
XHR D -0.05%
TTMI D -0.05%
MGY D -0.05%
UVSP B -0.05%
PTCT C -0.05%
NVEC D -0.05%
TGNA D -0.05%
DYN D -0.05%
INVA B -0.05%
RSI D -0.05%
AVNT B -0.05%
MOD C -0.05%
TILE B -0.05%
AWR B -0.05%
CWCO F -0.05%
RHP D -0.05%
TCBK C -0.05%
FCBC B -0.05%
ALIT D -0.05%
ARI C -0.05%
BY C -0.05%
SYBT B -0.05%
EFSC B -0.05%
VLGEA B -0.05%
NWE A -0.05%
PEB D -0.04%
FDP B -0.04%
TBBK B -0.04%
UTZ A -0.04%
EGY D -0.04%
SASR B -0.04%
BV B -0.04%
BRKL B -0.04%
DEA A -0.04%
KMT D -0.04%
RAMP F -0.04%
NWN B -0.04%
ARCB F -0.04%
HEES F -0.04%
TPH B -0.04%
TPC C -0.04%
CALX D -0.04%
EQBK B -0.04%
ORRF B -0.04%
ETH F -0.04%
DLX D -0.04%
SEMR D -0.04%
HRI D -0.04%
HELE D -0.04%
FBNC B -0.04%
SGBX F -0.04%
OBT C -0.04%
VBTX B -0.04%
EAT B -0.04%
SYNA F -0.04%
HRMY B -0.04%
CMRE D -0.04%
TDS B -0.04%
SCVL B -0.04%
CFB B -0.04%
GLNG D -0.04%
LYTS B -0.04%
VSCO A -0.04%
FSTR F -0.04%
MNKD A -0.04%
SXC F -0.04%
AMSF B -0.04%
CODI D -0.04%
GIC F -0.04%
RBCAA B -0.04%
OBK C -0.04%
LMB B -0.04%
RBB B -0.04%
GRBK B -0.04%
ALEX B -0.04%
AIN D -0.04%
OGS B -0.04%
GTY B -0.04%
FWRG D -0.04%
MAC B -0.04%
DCOM B -0.04%
AEIS D -0.04%
SQSP A -0.04%
AESI B -0.04%
TWST F -0.04%
HTBI B -0.04%
SCSC C -0.04%
ADV B -0.04%
WMK B -0.04%
RMR B -0.04%
LBRT D -0.04%
GOOD A -0.04%
BFST B -0.03%
OCFC B -0.03%
WTTR C -0.03%
NGVT F -0.03%
FRSH F -0.03%
KOP D -0.03%
REZI D -0.03%
ANET D -0.03%
UTL B -0.03%
MSBI D -0.03%
REFI B -0.03%
NGVC A -0.03%
MRC D -0.03%
GMRE D -0.03%
VSH F -0.03%
TPB A -0.03%
DSGR B -0.03%
GNK D -0.03%
MLNK B -0.03%
PNM A -0.03%
GRND C -0.03%
UNIT A -0.03%
SKYW D -0.03%
DFH C -0.03%
EPC C -0.03%
LQDT C -0.03%
AIR D -0.03%
PMT C -0.03%
BDN B -0.03%
HBNC B -0.03%
VIRC C -0.03%
ACLX A -0.03%
GENC D -0.03%
BRZE F -0.03%
BFC C -0.03%
ORA C -0.03%
PTVE D -0.03%
ENR B -0.03%
ITIC B -0.03%
JBSS D -0.03%
LGND B -0.03%
SBSI B -0.03%
GVA B -0.03%
CENT D -0.03%
AMTB D -0.03%
TRAK B -0.03%
KALU F -0.03%
XPRO F -0.03%
MMI B -0.03%
ZUMZ B -0.03%
BFS B -0.03%
ETWO D -0.03%
RGR F -0.03%
MTRN D -0.03%
SUPN B -0.03%
NRIM B -0.03%
BHLB B -0.03%
NBN B -0.03%
WS D -0.03%
NJR A -0.03%
THFF B -0.03%
AROW B -0.03%
OSBC B -0.03%
AMRX A -0.03%
CTO A -0.03%
ATKR F -0.03%
DXPE B -0.03%
HFWA B -0.03%
WERN D -0.03%
TGLS B -0.03%
PLYM C -0.03%
HONE B -0.03%
EBF B -0.03%
ACEL B -0.03%
AHH B -0.03%
DX A -0.03%
SPOK D -0.03%
NPK D -0.03%
SCHL D -0.03%
BL D -0.03%
UVV B -0.03%
NSIT C -0.03%
MTUS F -0.02%
SGC F -0.02%
SONO F -0.02%
TROX F -0.02%
USPH D -0.02%
NATR F -0.02%
ZD F -0.02%
IART F -0.02%
THRY D -0.02%
HGV D -0.02%
BELFB D -0.02%
LGF.A F -0.02%
THRM D -0.02%
OEC F -0.02%
KRT D -0.02%
VC F -0.02%
FRPH D -0.02%
MTRX D -0.02%
IMMR D -0.02%
SWI B -0.02%
CLW F -0.02%
POWI F -0.02%
WWW A -0.02%
TRS D -0.02%
EVTC D -0.02%
LNN D -0.02%
BASE D -0.02%
IIIN D -0.02%
ANIK D -0.02%
NARI D -0.02%
LINC D -0.02%
IMXI D -0.02%
ASTE D -0.02%
PKE D -0.02%
SMP C -0.02%
SRDX D -0.02%
VRNT F -0.02%
RWT B -0.02%
GT F -0.02%
RLJ F -0.02%
SLP F -0.02%
PI C -0.02%
WASH B -0.02%
PAX F -0.02%
HCKT B -0.02%
JAMF D -0.02%
FPI D -0.02%
ARHS F -0.01%
PUBM F -0.01%
Compare ETFs