VNQ vs. OMFS ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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.

Grade (RS Rating)

Last Trade

$94.94

Average Daily Volume

3,462,338

Number of Holdings *

145

* 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 VNQ OMFS
30 Days -2.64% 4.60%
60 Days -2.10% 7.00%
90 Days 3.54% 11.10%
12 Months 24.17% 22.34%
57 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in OMFS Overlap
AAT A 0.07% 0.13% 0.07%
AHH D 0.05% 0.03% 0.03%
AKR A 0.13% 0.2% 0.13%
ALEX B 0.08% 0.04% 0.04%
ALX D 0.03% 0.09% 0.03%
APLE B 0.19% 0.08% 0.08%
BDN C 0.05% 0.03% 0.03%
BFS C 0.03% 0.03% 0.03%
BNL D 0.2% 0.23% 0.2%
CDP C 0.19% 0.13% 0.13%
CSR A 0.06% 0.1% 0.06%
CTRE C 0.24% 0.26% 0.24%
CWK C 0.17% 0.21% 0.17%
DEA D 0.07% 0.03% 0.03%
DEI B 0.16% 0.17% 0.16%
ELME D 0.08% 0.05% 0.05%
EPRT A 0.33% 0.25% 0.25%
EQC A 0.12% 0.09% 0.09%
ESRT C 0.08% 0.16% 0.08%
FCPT C 0.15% 0.12% 0.12%
FOR F 0.04% 0.13% 0.04%
FPI A 0.03% 0.03% 0.03%
GMRE F 0.03% 0.02% 0.02%
GOOD A 0.04% 0.05% 0.04%
GTY A 0.09% 0.04% 0.04%
IIPR F 0.21% 0.44% 0.21%
IRT A 0.25% 0.14% 0.14%
JBGS F 0.08% 0.06% 0.06%
JOE F 0.11% 0.18% 0.11%
KRG A 0.32% 0.18% 0.18%
LTC B 0.09% 0.15% 0.09%
LXP D 0.16% 0.08% 0.08%
MAC A 0.22% 0.05% 0.05%
MMI B 0.05% 0.03% 0.03%
NHI D 0.2% 0.44% 0.2%
NMRK B 0.12% 0.08% 0.08%
NTST D 0.07% 0.05% 0.05%
OLP A 0.03% 0.06% 0.03%
PCH D 0.2% 0.07% 0.07%
PDM D 0.07% 0.04% 0.04%
PEB F 0.09% 0.03% 0.03%
PECO A 0.25% 0.22% 0.22%
PLYM F 0.05% 0.03% 0.03%
RHP B 0.33% 0.05% 0.05%
RLJ C 0.08% 0.02% 0.02%
RMR F 0.02% 0.04% 0.02%
ROIC A 0.11% 0.06% 0.06%
SBRA B 0.24% 0.2% 0.2%
SHO D 0.11% 0.15% 0.11%
SKT A 0.2% 0.23% 0.2%
SLG B 0.25% 0.23% 0.23%
TRNO D 0.35% 0.41% 0.35%
UE A 0.14% 0.29% 0.14%
UMH A 0.07% 0.06% 0.06%
UNIT B 0.07% 0.03% 0.03%
WSR A 0.03% 0.09% 0.03%
XHR B 0.08% 0.05% 0.05%
VNQ Overweight 88 Positions Relative to OMFS
Symbol Grade Weight
PLD D 6.41%
AMT D 5.96%
EQIX A 4.5%
WELL A 4.11%
PSA C 3.16%
O C 3.03%
SPG A 3.02%
DLR A 2.88%
CCI C 2.83%
EXR C 2.09%
CBRE B 2.09%
IRM C 1.91%
AVB B 1.76%
VICI C 1.75%
CSGP F 1.69%
VTR B 1.42%
SBAC D 1.41%
EQR C 1.39%
WY D 1.35%
INVH D 1.18%
ESS A 1.04%
ARE F 1.03%
MAA A 1.02%
SUI C 0.92%
DOC D 0.88%
KIM A 0.86%
UDR C 0.78%
GLPI C 0.77%
WPC C 0.75%
CPT C 0.72%
REG A 0.7%
JLL D 0.7%
AMH C 0.69%
ELS B 0.69%
HST D 0.68%
BXP D 0.66%
CUBE C 0.66%
LAMR D 0.64%
REXR F 0.6%
Z A 0.55%
OHI B 0.55%
NNN C 0.49%
EGP D 0.49%
FRT B 0.47%
BRX A 0.46%
ADC A 0.42%
COLD F 0.42%
FR C 0.41%
STAG D 0.39%
VNO C 0.35%
CUZ B 0.25%
RYN D 0.25%
KRC C 0.24%
EPR D 0.2%
NSA C 0.19%
ZG A 0.19%
MPW F 0.19%
HIW D 0.19%
PK D 0.16%
COMP B 0.14%
HHH B 0.14%
OUT A 0.13%
IVT A 0.12%
DRH B 0.1%
GNL D 0.09%
RDFN D 0.08%
KW B 0.07%
VRE A 0.07%
NXRT A 0.06%
EXPI C 0.06%
OPEN F 0.06%
AIV C 0.06%
PGRE D 0.05%
DHC F 0.04%
INN D 0.04%
SVC F 0.04%
LAND F 0.03%
PKST F 0.03%
CHCT C 0.03%
UHT D 0.03%
HPP F 0.03%
CBL A 0.02%
TRC F 0.02%
CLDT C 0.02%
OPI F 0.01%
SRG F 0.01%
NXDT F 0.01%
CIO F 0.01%
VNQ Underweight 588 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%
BMI C -0.82%
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%
UMBF B -0.49%
NHC B -0.49%
AZZ A -0.48%
VCTR B -0.48%
KTB A -0.47%
CBZ B -0.46%
KFY B -0.45%
KAI B -0.44%
PJT B -0.43%
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%
LANC D -0.36%
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%
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%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
MCY B -0.25%
PLXS B -0.25%
MYRG C -0.24%
HTLF B -0.23%
LMAT A -0.23%
ICFI F -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%
FELE B -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%
KBH D -0.2%
CPRX C -0.2%
DHT D -0.2%
IBP F -0.2%
HWC B -0.2%
TRN A -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%
ABM B -0.18%
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%
SPSC F -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%
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%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
ACT D -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%
PFSI C -0.14%
SLVM C -0.14%
BOX B -0.14%
SIG C -0.14%
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%
AGM B -0.13%
AROC A -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%
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%
FUL F -0.1%
TFIN B -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%
SR A -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%
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%
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%
ANIP D -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%
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%
THR B -0.07%
CASH B -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -0.07%
BKH A -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%
CBU B -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%
RSI B -0.06%
NNI D -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%
AVA C -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%
LYTS A -0.05%
INVA C -0.05%
TDS B -0.05%
PFS B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR A -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -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%
DESP A -0.05%
SIGA F -0.05%
HRI C -0.05%
LMB A -0.05%
MUR F -0.05%
CWT C -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%
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%
BV C -0.04%
KMT C -0.04%
FBNC B -0.04%
EQBK B -0.04%
TWST F -0.04%
BL C -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%
OGS A -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%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -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%
PTVE B -0.03%
WTTR A -0.03%
ENR B -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%
SBSI B -0.03%
BFC B -0.03%
ATKR D -0.03%
REZI A -0.03%
HBNC B -0.03%
NJR A -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%
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%
AIN C -0.03%
BHLB B -0.03%
TMDX F -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%
KRT B -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%
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