VDE vs. OMFS ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.76

Average Daily Volume

375,215

Number of Holdings *

105

* 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

$39.13

Average Daily Volume

31,494

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period VDE OMFS
30 Days -3.55% 2.78%
60 Days -5.29% 3.90%
90 Days -2.69% 10.69%
12 Months -2.20% 15.13%
15 Overlapping Holdings
Symbol Grade Weight in VDE Weight in OMFS Overlap
AESI C 0.06% 0.04% 0.04%
AROC C 0.17% 0.12% 0.12%
CEIX D 0.17% 0.08% 0.08%
CHX D 0.34% 0.05% 0.05%
EGY D 0.06% 0.03% 0.03%
HP D 0.22% 0.1% 0.1%
INSW D 0.13% 0.37% 0.13%
LBRT D 0.21% 0.04% 0.04%
LPG F 0.09% 0.23% 0.09%
MGY C 0.26% 0.05% 0.05%
MUR D 0.32% 0.06% 0.06%
TDW F 0.26% 0.07% 0.07%
VAL F 0.27% 0.09% 0.09%
WTTR C 0.08% 0.02% 0.02%
XPRO F 0.13% 0.03% 0.03%
VDE Overweight 90 Positions Relative to OMFS
Symbol Grade Weight
XOM D 22.56%
CVX D 13.58%
COP D 6.38%
EOG D 3.6%
SLB F 3.36%
MPC D 3.25%
PSX D 3.09%
VLO D 2.66%
WMB B 2.57%
OKE B 2.27%
LNG D 2.1%
KMI A 2.08%
HES D 2.08%
OXY F 1.99%
BKR D 1.91%
FANG D 1.69%
HAL F 1.52%
DVN F 1.47%
TRGP B 1.42%
CTRA F 0.96%
EQT D 0.89%
TPL C 0.84%
MRO D 0.81%
FTI D 0.65%
OVV D 0.63%
APA F 0.59%
CHRD F 0.55%
WFRD F 0.44%
NOV D 0.43%
AR D 0.43%
DINO D 0.43%
CHK D 0.43%
RRC D 0.39%
MTDR D 0.38%
DTM B 0.38%
SWN D 0.37%
PR D 0.37%
AM B 0.28%
SM D 0.28%
CIVI F 0.25%
RIG F 0.23%
WHD C 0.23%
PBF F 0.23%
NOG D 0.22%
PTEN F 0.22%
CNX A 0.22%
PAGP D 0.21%
HESM C 0.19%
ENLC B 0.18%
OII D 0.18%
BTU D 0.16%
CRC C 0.16%
KOS F 0.15%
UEC F 0.14%
CRGY D 0.13%
HLX D 0.11%
DO D 0.11%
TALO F 0.11%
GPOR C 0.11%
PARR F 0.1%
KNTK B 0.1%
CLB D 0.09%
DK F 0.09%
GPRE F 0.08%
NFE F 0.08%
NBR F 0.08%
SLCA B 0.08%
PUMP F 0.07%
CRK D 0.07%
TELL C 0.07%
CVI F 0.07%
KRP C 0.07%
NEXT F 0.06%
RES D 0.06%
NR F 0.06%
VTOL D 0.06%
REX D 0.06%
EE B 0.05%
TTI F 0.05%
SD D 0.05%
BRY F 0.05%
HPK D 0.05%
LEU F 0.05%
CLNE C 0.05%
WTI F 0.04%
BOOM D 0.04%
REPX D 0.04%
GRNT D 0.04%
GEVO C 0.03%
VTNR F 0.01%
VDE Underweight 626 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.37%
FN D -1.52%
ENSG C -1.33%
CVLT B -1.31%
HLNE B -1.15%
CSWI B -1.07%
AIT C -1.05%
FSS D -0.98%
HALO B -0.87%
BMI B -0.82%
CORT B -0.8%
CALM B -0.77%
COOP B -0.74%
ESNT B -0.69%
PIPR B -0.64%
ANF D -0.64%
CRVL B -0.63%
IIPR B -0.61%
KNF B -0.61%
RDN B -0.6%
CADE B -0.59%
JXN B -0.57%
ZWS B -0.56%
NHC D -0.54%
ONB C -0.54%
NHI A -0.54%
TRNO C -0.52%
CRS B -0.51%
QLYS F -0.51%
MLI B -0.5%
AZZ C -0.48%
PRIM C -0.47%
KFY B -0.47%
EXLS C -0.47%
UMBF B -0.46%
VCTR B -0.45%
ASGN D -0.43%
KTB B -0.43%
CBZ F -0.43%
PRMW A -0.41%
LANC D -0.4%
KAI C -0.4%
WTS C -0.39%
SSB B -0.38%
BCO B -0.37%
PJT B -0.37%
AEO D -0.37%
ABCB B -0.36%
CBT B -0.36%
STRL B -0.35%
HQY C -0.35%
SWX C -0.35%
NMIH B -0.35%
ITGR B -0.35%
AVAV D -0.35%
FBP C -0.34%
ACIW B -0.33%
TNC D -0.33%
BCPC C -0.32%
IBOC C -0.32%
STEP B -0.32%
ESGR D -0.32%
SFBS B -0.31%
UFPT C -0.31%
IOSP D -0.31%
QTWO B -0.31%
CMC D -0.3%
CTRE B -0.3%
IDCC B -0.3%
AX D -0.3%
ATGE D -0.3%
GFF C -0.3%
GMS C -0.3%
FULT C -0.3%
SIGI C -0.29%
SMTC C -0.29%
APAM C -0.29%
MOG.A B -0.29%
UE B -0.29%
CNS B -0.28%
EXPO B -0.28%
BNL B -0.28%
ROAD B -0.28%
HASI B -0.28%
LAUR B -0.28%
PLUS B -0.27%
AGX C -0.27%
GOLF F -0.27%
FORM F -0.27%
STRA D -0.27%
WD B -0.27%
RMBS F -0.27%
EPRT A -0.27%
CNO B -0.26%
ICFI C -0.26%
PRK C -0.26%
ASB D -0.26%
PECO B -0.25%
GBCI B -0.25%
ASTH B -0.25%
BGC B -0.25%
PSMT B -0.24%
LRN B -0.24%
STNG D -0.24%
ITRI C -0.24%
IESC C -0.24%
CRAI C -0.24%
TNET D -0.24%
UBSI B -0.24%
GEO F -0.24%
PLXS B -0.23%
IBP C -0.23%
HWKN B -0.23%
SKT B -0.23%
MMSI B -0.23%
MCY C -0.23%
ASO C -0.23%
VRRM D -0.23%
NOVT D -0.23%
KBH B -0.23%
JOE C -0.23%
HOMB B -0.22%
DHT C -0.22%
SBRA B -0.22%
SLG B -0.22%
APOG B -0.22%
SANM D -0.22%
USLM B -0.22%
LMAT B -0.22%
VITL D -0.22%
SKWD C -0.22%
BECN D -0.22%
FELE C -0.22%
MTX D -0.21%
SPSC D -0.21%
LZB C -0.21%
ALTR C -0.21%
ADUS B -0.21%
AKR C -0.21%
HTLF B -0.21%
CWK B -0.21%
CPRX B -0.2%
KRG B -0.2%
STC B -0.2%
AUB C -0.2%
WOR F -0.2%
OFG C -0.2%
PLMR B -0.2%
URBN D -0.2%
FFIN B -0.19%
TRN C -0.19%
MMS D -0.19%
HWC D -0.19%
BDC B -0.19%
GHC C -0.19%
FTDR B -0.19%
EPAC B -0.19%
TRMK C -0.19%
ROCK D -0.19%
ALE A -0.19%
DORM B -0.18%
ACT A -0.18%
PRDO D -0.18%
WSFS C -0.18%
BOH C -0.18%
ESE B -0.18%
WDFC B -0.18%
MWA C -0.18%
ESRT B -0.18%
UFPI C -0.18%
BOOT B -0.18%
MATX C -0.18%
REVG C -0.18%
MC B -0.18%
PBH B -0.17%
MYRG F -0.17%
PFSI B -0.17%
COLL B -0.17%
DEI B -0.17%
ABM D -0.17%
OPCH C -0.17%
LNTH C -0.17%
FRME C -0.17%
BOX B -0.16%
NPO C -0.16%
IRT B -0.16%
SHO D -0.16%
CVBF C -0.16%
CATY B -0.16%
BKU C -0.16%
SXI C -0.16%
LTC B -0.16%
AAT B -0.15%
FCPT A -0.15%
SHOO B -0.15%
SPNS D -0.15%
NTB C -0.15%
SLVM B -0.15%
ANDE D -0.15%
RDNT B -0.15%
OTTR D -0.14%
VCEL D -0.14%
NSP D -0.14%
MLKN D -0.14%
TOWN B -0.14%
TNK D -0.14%
FOR C -0.14%
ALKT D -0.14%
CVCO B -0.14%
HCC F -0.14%
FIBK B -0.13%
PFBC C -0.13%
SNEX C -0.13%
SIG C -0.13%
WABC D -0.13%
NSSC F -0.13%
MTH B -0.13%
FBK B -0.13%
AGIO D -0.13%
BHE C -0.13%
GATX D -0.13%
SPNT C -0.13%
AGM D -0.13%
GNW B -0.13%
KRYS D -0.13%
DFIN B -0.13%
NBTB D -0.12%
EBC B -0.12%
AMWD C -0.12%
ENS C -0.12%
SFL D -0.12%
QCRH B -0.12%
CSR B -0.12%
SHAK C -0.12%
WINA C -0.12%
GKOS D -0.12%
ENV C -0.12%
FUL D -0.12%
INDB C -0.12%
CENTA D -0.12%
ACA C -0.12%
SR B -0.12%
HOPE B -0.12%
JJSF C -0.12%
HIMS D -0.12%
TEX D -0.12%
PPBI D -0.11%
UCBI B -0.11%
BLBD C -0.11%
HMN C -0.11%
ALX B -0.11%
TCBI B -0.11%
CTS D -0.11%
GBX C -0.11%
EQC B -0.11%
CWAN A -0.11%
YELP F -0.11%
FFBC C -0.11%
BXMT C -0.11%
VSTO B -0.11%
FLR D -0.11%
VLY C -0.11%
HAE D -0.11%
JBI F -0.11%
BLKB B -0.1%
ALRM F -0.1%
EIG B -0.1%
CHCO B -0.1%
SMPL D -0.1%
VRNS C -0.1%
CSTM D -0.1%
WAFD B -0.1%
BLX C -0.1%
SCS B -0.1%
STBA B -0.1%
HCI C -0.1%
LIVN D -0.1%
HURN C -0.1%
BBSI B -0.1%
LKFN C -0.1%
CMPR F -0.1%
NBHC C -0.1%
UNF B -0.1%
RUSHA C -0.1%
CDRE C -0.1%
KELYA D -0.09%
NMRK B -0.09%
DNOW D -0.09%
DAKT D -0.09%
MLR D -0.09%
WSBC D -0.09%
ALKS C -0.09%
OXM D -0.09%
QNST B -0.09%
WSR D -0.09%
FMBH B -0.09%
BKE B -0.09%
CXW F -0.09%
DY B -0.09%
SUM C -0.09%
SXT C -0.09%
MBIN C -0.09%
LXP B -0.09%
BUSE C -0.09%
FL D -0.09%
BCC C -0.09%
WRBY D -0.09%
HSII C -0.08%
KAR D -0.08%
VERX D -0.08%
SFNC B -0.08%
BKH B -0.08%
ODC D -0.08%
GABC C -0.08%
APLE D -0.08%
MGRC F -0.08%
KTOS B -0.08%
IBTX B -0.08%
GRC D -0.08%
LOB B -0.08%
FA B -0.08%
PCH C -0.08%
PLAB F -0.08%
ADMA B -0.08%
SBCF C -0.08%
ANIP D -0.08%
POR B -0.08%
ABR B -0.07%
NNI B -0.07%
CASH B -0.07%
FCF C -0.07%
NTST D -0.07%
MIR D -0.07%
UMH C -0.07%
CWT C -0.07%
RNST D -0.07%
ASC D -0.07%
FG C -0.07%
VRTS D -0.07%
SIGA D -0.07%
BANR B -0.07%
NWBI C -0.07%
UTI D -0.07%
GSHD B -0.07%
ATEN C -0.07%
SEM D -0.07%
VGR C -0.07%
AGYS D -0.07%
ARCH F -0.07%
CBU C -0.07%
AVA B -0.07%
THR D -0.07%
JBGS B -0.07%
IBCP B -0.07%
POWL C -0.07%
CUBI F -0.07%
SRCE C -0.07%
TMHC B -0.07%
ALG D -0.07%
CAKE C -0.07%
AXNX B -0.07%
SAFT C -0.07%
KFRC D -0.07%
EFSC B -0.06%
TMDX C -0.06%
SYBT B -0.06%
USAP C -0.06%
AWR B -0.06%
CTBI B -0.06%
VLGEA B -0.06%
DBRG D -0.06%
LADR B -0.06%
ROIC B -0.06%
CPF B -0.06%
KWR D -0.06%
NWE A -0.06%
OSW C -0.06%
MGEE B -0.06%
NATL D -0.06%
DJCO B -0.06%
PEBO C -0.06%
MCBS B -0.06%
IPAR D -0.06%
GCMG B -0.06%
OSIS C -0.06%
OLP B -0.06%
TENB D -0.06%
CECO D -0.06%
MBWM C -0.06%
NIC C -0.06%
HY D -0.06%
OGS B -0.05%
LMB B -0.05%
RMR C -0.05%
HBI B -0.05%
PTCT C -0.05%
SQSP A -0.05%
WMK C -0.05%
PFS B -0.05%
NVEC D -0.05%
XHR C -0.05%
TTMI D -0.05%
GOOD B -0.05%
HTH C -0.05%
PDM B -0.05%
DESP C -0.05%
TK C -0.05%
PFC C -0.05%
MHO B -0.05%
AVNT B -0.05%
BANF B -0.05%
HSTM C -0.05%
CNOB B -0.05%
GLRE B -0.05%
UVSP B -0.05%
CWCO F -0.05%
TILE B -0.05%
TCBK C -0.05%
B D -0.05%
ENVA C -0.05%
INVA B -0.05%
FCBC B -0.05%
ALIT D -0.05%
TGNA C -0.05%
RHP D -0.05%
RSI C -0.05%
BY C -0.05%
IRWD F -0.05%
AMAL B -0.05%
ARI F -0.05%
GOGL D -0.05%
GHM D -0.05%
BV B -0.04%
DX A -0.04%
SYNA F -0.04%
ARCB D -0.04%
FDP B -0.04%
TPC C -0.04%
KMT B -0.04%
SPOK C -0.04%
RAMP F -0.04%
CALX D -0.04%
SXC F -0.04%
HRI C -0.04%
BRKL C -0.04%
TPH C -0.04%
DYN D -0.04%
ETH D -0.04%
DLX D -0.04%
CMRE D -0.04%
SASR B -0.04%
NWN B -0.04%
EQBK B -0.04%
VBTX B -0.04%
ORRF B -0.04%
SGBX F -0.04%
GLNG D -0.04%
SEMR C -0.04%
CTO C -0.04%
OBT C -0.04%
VSCO C -0.04%
FBNC B -0.04%
TDS C -0.04%
VECO F -0.04%
DEA B -0.04%
UTZ C -0.04%
CODI D -0.04%
AEIS D -0.04%
EAT B -0.04%
AIN D -0.04%
SCSC D -0.04%
LYTS C -0.04%
FWRG F -0.04%
MNKD B -0.04%
FSTR F -0.04%
GRBK B -0.04%
GIC D -0.04%
HELE D -0.04%
CFB C -0.04%
AMSF C -0.04%
OBK C -0.04%
SCVL B -0.04%
MOD C -0.04%
RBB B -0.04%
CXM F -0.04%
RBCAA B -0.04%
GPI B -0.04%
TWST D -0.04%
ADV C -0.04%
DCOM B -0.04%
HRMY B -0.04%
MAC B -0.04%
ALEX B -0.04%
HTBI B -0.04%
GTY B -0.04%
XRX F -0.04%
HCKT B -0.03%
OCFC B -0.03%
FRSH F -0.03%
DSGR B -0.03%
FPI D -0.03%
EPC F -0.03%
GNK D -0.03%
ZUMZ D -0.03%
UTL B -0.03%
BFST B -0.03%
VIRC D -0.03%
MSBI D -0.03%
PI B -0.03%
ENR F -0.03%
DFH C -0.03%
REFI B -0.03%
GMRE C -0.03%
TPB C -0.03%
BFC B -0.03%
GENC C -0.03%
NGVC B -0.03%
SKYW C -0.03%
KALU F -0.03%
GRND B -0.03%
BDN B -0.03%
AIR C -0.03%
PMT B -0.03%
HBNC B -0.03%
PTVE D -0.03%
PNM B -0.03%
MTRN D -0.03%
WS C -0.03%
CENT D -0.03%
ORA C -0.03%
AMTB D -0.03%
LGND C -0.03%
MLNK C -0.03%
GVA B -0.03%
SBSI B -0.03%
ITIC A -0.03%
JBSS D -0.03%
LQDT B -0.03%
DXPE C -0.03%
MMI C -0.03%
ETWO C -0.03%
ATKR F -0.03%
TRAK B -0.03%
BFS C -0.03%
BHLB C -0.03%
SUPN C -0.03%
NBN C -0.03%
RGR F -0.03%
ACLX B -0.03%
AROW C -0.03%
NRIM B -0.03%
THFF B -0.03%
HFWA C -0.03%
NSIT C -0.03%
AMRX B -0.03%
HONE C -0.03%
OSBC C -0.03%
PLYM D -0.03%
NPK C -0.03%
AHH B -0.03%
UVV D -0.03%
TGLS B -0.03%
NJR B -0.03%
TBBK B -0.03%
EBF B -0.03%
WERN D -0.03%
ACEL B -0.03%
SCHL D -0.03%
HEES D -0.03%
BL D -0.03%
PEB D -0.03%
UNIT C -0.03%
SONO F -0.02%
SGC F -0.02%
IART F -0.02%
BASE F -0.02%
NATR F -0.02%
USPH D -0.02%
OEC F -0.02%
THRM D -0.02%
HGV D -0.02%
THRY D -0.02%
ZD D -0.02%
POWI F -0.02%
CLW F -0.02%
BELFB C -0.02%
VC F -0.02%
LGF.A F -0.02%
IIIN D -0.02%
VRNT F -0.02%
IMMR D -0.02%
LNN C -0.02%
ASTE F -0.02%
KRT D -0.02%
SWI B -0.02%
FRPH D -0.02%
GT F -0.02%
EVTC D -0.02%
TRS D -0.02%
NGVT F -0.02%
ANIK D -0.02%
LINC D -0.02%
WWW B -0.02%
BRZE F -0.02%
IMXI D -0.02%
PKE D -0.02%
MTRX D -0.02%
SMP C -0.02%
SLP F -0.02%
RLJ D -0.02%
REZI D -0.02%
NARI F -0.02%
PAGS F -0.02%
SRDX D -0.02%
PAX D -0.02%
JAMF D -0.02%
ANET B -0.02%
VSH D -0.02%
MRC D -0.02%
WASH B -0.02%
KOP F -0.02%
RWT B -0.02%
ARHS F -0.01%
PUBM F -0.01%
TROX F -0.01%
MTUS F -0.01%
Compare ETFs