VUSE vs. OMFS ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

* 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

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

* may have additional holdings in another (foreign) market
Performance
Period VUSE OMFS
30 Days 5.99% 10.17%
60 Days 7.30% 9.97%
90 Days 9.69% 11.59%
12 Months 26.60% 26.23%
23 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in OMFS Overlap
ANET C 0.38% 0.04% 0.04%
BMI B 0.23% 0.8% 0.23%
BOX B 0.55% 0.14% 0.14%
CASH A 0.48% 0.07% 0.07%
CORT B 0.7% 1.13% 0.7%
CVLT B 0.64% 1.38% 0.64%
DBRG F 0.46% 0.05% 0.05%
DFIN D 0.42% 0.11% 0.11%
EPAC B 0.6% 0.21% 0.21%
HCC B 0.27% 0.17% 0.17%
IDCC A 0.8% 0.37% 0.37%
IESC B 0.74% 0.39% 0.39%
JXN C 0.69% 0.63% 0.63%
NSSC D 0.25% 0.12% 0.12%
OTTR C 0.35% 0.13% 0.13%
PIPR B 0.73% 0.73% 0.73%
PLAB C 0.46% 0.08% 0.08%
PLMR B 0.54% 0.21% 0.21%
POWL C 0.87% 0.11% 0.11%
QLYS C 0.46% 0.55% 0.46%
RMBS C 0.47% 0.32% 0.32%
SHO C 0.45% 0.14% 0.14%
YELP C 0.48% 0.11% 0.11%
VUSE Overweight 103 Positions Relative to OMFS
Symbol Grade Weight
AMZN C 2.68%
ORCL B 2.4%
V A 2.17%
JPM A 2.09%
MA C 2.08%
WMT A 2.06%
HD A 2.05%
CVX A 2.02%
BAC A 1.97%
XOM B 1.89%
AAPL C 1.87%
NVDA C 1.84%
MSFT F 1.8%
JNJ D 1.76%
AVGO D 1.72%
KO D 1.56%
BKNG A 1.54%
MRK F 1.49%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
PG A 1.2%
ECL D 1.16%
SNPS B 1.16%
MAR B 1.12%
UBER D 1.11%
T A 1.1%
RDDT B 1.04%
AMAT F 1.02%
ADP B 1.02%
ABBV D 1.01%
MO A 1.0%
SBUX A 0.98%
META D 0.97%
GOOGL C 0.96%
MCD D 0.94%
TJX A 0.93%
SHW A 0.93%
ADBE C 0.83%
FTNT C 0.81%
LLY F 0.81%
COST B 0.78%
TMUS B 0.78%
EME C 0.77%
AMP A 0.75%
AYI B 0.74%
SYK C 0.73%
ITW B 0.72%
CAT B 0.72%
KLAC D 0.69%
FICO B 0.69%
EQH B 0.66%
WDAY B 0.66%
NOW A 0.65%
AMR C 0.64%
ZTS D 0.64%
EXEL B 0.63%
PLTR B 0.6%
CTAS B 0.59%
NRG B 0.58%
NYT C 0.56%
GWW B 0.56%
FAST B 0.56%
UTHR C 0.54%
EA A 0.52%
TDG D 0.52%
PAYX C 0.51%
VST B 0.5%
RMD C 0.5%
NKE D 0.5%
ERIE D 0.5%
LSCC D 0.5%
ODFL B 0.5%
IT C 0.5%
MSCI C 0.48%
TREX C 0.47%
JLL D 0.46%
MTG C 0.46%
EOG A 0.43%
BSX B 0.41%
JKHY D 0.41%
MTD D 0.39%
CRUS D 0.37%
ON D 0.37%
A D 0.36%
MANH D 0.35%
CSL C 0.35%
CRWD B 0.31%
DOCU A 0.29%
PANW C 0.26%
ACLS F 0.26%
DBX B 0.24%
VRSK A 0.22%
TRIP F 0.21%
PINS D 0.2%
AOS F 0.19%
MEDP D 0.18%
APPF B 0.15%
SPG B 0.14%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 620 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.93%
FN D -1.47%
HLNE B -1.33%
AIT A -1.25%
CSWI A -1.22%
ENSG D -1.12%
FSS B -0.96%
CALM A -0.93%
COOP B -0.73%
KNF A -0.69%
PRIM A -0.67%
CRVL A -0.66%
CADE B -0.64%
CRS A -0.6%
ANF C -0.6%
ZWS B -0.59%
HALO F -0.59%
MLI C -0.59%
ESNT D -0.54%
ONB B -0.54%
STRL B -0.52%
VCTR B -0.52%
AZZ B -0.51%
RDN C -0.51%
EXLS B -0.51%
UMBF B -0.48%
KTB B -0.47%
NHC C -0.47%
CBZ B -0.46%
KFY B -0.45%
GEO B -0.45%
IIPR D -0.45%
KAI A -0.45%
NHI D -0.44%
PJT A -0.43%
HQY B -0.42%
TRNO F -0.4%
AGX B -0.39%
QTWO A -0.39%
WTS B -0.38%
ROAD A -0.38%
SSB B -0.38%
STEP B -0.37%
ABCB B -0.36%
USLM A -0.35%
LANC C -0.35%
ASGN F -0.35%
ITGR B -0.34%
ATGE B -0.34%
AVAV D -0.34%
ACIW B -0.34%
GFF A -0.34%
CBT C -0.34%
AX A -0.34%
LAUR A -0.33%
SFBS B -0.33%
IBOC A -0.33%
SWX B -0.33%
CMC B -0.32%
FULT A -0.32%
SMTC B -0.32%
GMS B -0.32%
IOSP B -0.31%
FBP B -0.31%
AEO F -0.3%
ASB B -0.3%
BCPC B -0.3%
MOG.A B -0.3%
APAM B -0.3%
GBCI B -0.29%
ESGR B -0.29%
UE C -0.29%
NMIH D -0.29%
TNC D -0.28%
CNS B -0.28%
CNO A -0.28%
LRN A -0.28%
BCO D -0.28%
INSW F -0.28%
PRK B -0.27%
BECN B -0.27%
CTRE D -0.27%
SIGI C -0.27%
UFPT B -0.27%
PLXS B -0.26%
CRAI B -0.26%
SKWD A -0.26%
GOLF B -0.26%
STRA C -0.25%
UBSI B -0.25%
ITRI B -0.25%
APOG B -0.25%
MCY A -0.25%
EPRT B -0.25%
SANM B -0.24%
LMAT A -0.24%
SKT B -0.24%
MYRG B -0.24%
BGC C -0.24%
WD D -0.24%
PECO A -0.23%
BNL D -0.23%
SLG B -0.23%
MMSI B -0.22%
PSMT C -0.22%
FELE B -0.22%
HASI D -0.22%
TNET D -0.22%
PLUS F -0.22%
HOMB A -0.22%
EXPO D -0.22%
HWKN B -0.22%
HTLF B -0.22%
FORM D -0.22%
ALTR B -0.22%
MTX B -0.21%
MWA B -0.21%
CWK B -0.21%
FTDR A -0.2%
PRDO B -0.2%
BDC B -0.2%
MATX C -0.2%
DHT F -0.2%
KBH D -0.2%
GHC C -0.2%
AUB B -0.2%
TRN C -0.2%
SBRA C -0.2%
ESE B -0.2%
IBP D -0.2%
AKR B -0.2%
NOVT D -0.2%
TRMK B -0.2%
LZB B -0.2%
KRG B -0.19%
CPRX C -0.19%
CVBF A -0.19%
MC C -0.19%
RDNT B -0.19%
ASTH D -0.19%
BOH B -0.19%
VITL D -0.19%
DORM B -0.19%
ICFI F -0.19%
HWC B -0.19%
URBN C -0.19%
WDFC B -0.18%
OFG B -0.18%
VRRM D -0.18%
ADUS D -0.18%
SPSC C -0.18%
STC B -0.18%
DEI B -0.18%
REVG B -0.18%
FRME B -0.18%
FFIN B -0.18%
JOE F -0.18%
UFPI B -0.18%
ROCK C -0.18%
ASO F -0.17%
HIMS B -0.17%
ESRT C -0.17%
CATY B -0.17%
PAYO A -0.17%
NPO A -0.17%
PBH A -0.17%
SXI B -0.17%
ALE A -0.17%
STNG F -0.17%
WSFS A -0.17%
ABM B -0.17%
MMS F -0.16%
LPG F -0.16%
VCEL B -0.16%
WT B -0.16%
ALKT B -0.16%
WOR F -0.16%
BKU A -0.16%
IRT A -0.15%
SNEX B -0.15%
ACT D -0.15%
CVCO A -0.15%
SLVM B -0.15%
LTC B -0.15%
GBX A -0.14%
GATX A -0.14%
CDP C -0.14%
FBK B -0.14%
AAT B -0.14%
ACA A -0.14%
WRBY B -0.14%
AROC B -0.14%
AGIO C -0.14%
ANDE D -0.14%
BOOT D -0.14%
PFSI D -0.14%
SIG B -0.14%
FIBK A -0.13%
SPNT A -0.13%
WABC B -0.13%
CWAN B -0.13%
TOWN B -0.13%
AGM C -0.13%
CXW B -0.13%
PFBC B -0.13%
GNW A -0.13%
NTB B -0.13%
LNTH D -0.13%
BHE B -0.13%
HAE C -0.12%
EBC B -0.12%
WINA B -0.12%
FLR B -0.12%
TCBI B -0.12%
GKOS B -0.12%
HOPE B -0.12%
VLY B -0.12%
SHOO D -0.12%
QCRH A -0.12%
COLL F -0.12%
INDB B -0.12%
SHAK C -0.12%
FCPT C -0.12%
FOR F -0.12%
ENV B -0.11%
UCB A -0.11%
MTH D -0.11%
SUM B -0.11%
PPBI B -0.11%
CENTA C -0.11%
NBTB B -0.11%
MLKN D -0.11%
JJSF B -0.11%
SR A -0.11%
FFBC A -0.11%
HMN B -0.11%
CTS C -0.11%
RUSHA C -0.11%
VSTO A -0.11%
TEX D -0.11%
AMWD C -0.11%
KRYS B -0.11%
BXMT C -0.1%
MIR A -0.1%
HCI C -0.1%
TFIN A -0.1%
SMPL B -0.1%
ENS D -0.1%
VERX B -0.1%
SFL D -0.1%
LKFN B -0.1%
HURN B -0.1%
CSR B -0.1%
FUL F -0.1%
SPNS F -0.1%
NBHC B -0.1%
NSP D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
SCS C -0.09%
WAFD B -0.09%
ARCH B -0.09%
CDRE D -0.09%
WSR A -0.09%
BKE B -0.09%
STBA B -0.09%
WSBC A -0.09%
ADMA B -0.09%
MLR B -0.09%
DAKT B -0.09%
GSHD A -0.09%
EIG B -0.09%
ALRM C -0.09%
QNST B -0.09%
ALX D -0.09%
BCC B -0.09%
LIVN F -0.09%
HP B -0.09%
BLX C -0.09%
UNF B -0.09%
DNOW B -0.09%
CHCO B -0.09%
ALG B -0.08%
APLE B -0.08%
NMRK B -0.08%
BANR B -0.08%
MGRC B -0.08%
LOB B -0.08%
ATEN B -0.08%
DY D -0.08%
GRC A -0.08%
IBTX B -0.08%
SFNC B -0.08%
SBCF A -0.08%
AGYS A -0.08%
HSII B -0.08%
GABC B -0.08%
ALKS B -0.08%
BLBD D -0.08%
KAR B -0.08%
KTOS B -0.08%
VRNS D -0.08%
BUSE B -0.08%
CAKE C -0.08%
FMBH B -0.08%
CMPR D -0.08%
BLKB B -0.08%
SXT B -0.08%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FA C -0.07%
FG B -0.07%
PCH D -0.07%
SRCE B -0.07%
TMHC B -0.07%
BKH A -0.07%
OXM D -0.07%
IBCP B -0.07%
SEM B -0.07%
CUBI C -0.07%
ODC C -0.07%
VAL D -0.07%
ANIP F -0.07%
VRTS B -0.07%
THR B -0.07%
MBIN D -0.07%
POR C -0.07%
GHM A -0.07%
JBI F -0.07%
UTI A -0.07%
CBU B -0.07%
LXP D -0.07%
FL F -0.07%
BY B -0.06%
NNI D -0.06%
AMAL B -0.06%
HBI B -0.06%
EFSC B -0.06%
VSCO B -0.06%
LMB A -0.06%
UMH C -0.06%
JBGS D -0.06%
OLP B -0.06%
TENB C -0.06%
CPF A -0.06%
TGNA B -0.06%
ROIC A -0.06%
USAP B -0.06%
KFRC D -0.06%
NATL B -0.06%
IPAR B -0.06%
MCBS B -0.06%
CTBI B -0.06%
SYBT B -0.06%
B B -0.06%
RSI B -0.06%
DJCO B -0.06%
ABR C -0.06%
PEBO A -0.06%
MGEE C -0.06%
MBWM B -0.06%
CSTM F -0.06%
ENVA B -0.06%
AVA A -0.06%
GCMG B -0.06%
EAT A -0.06%
OSW A -0.06%
TILE B -0.06%
DESP B -0.06%
CECO A -0.06%
FCF A -0.06%
OSIS B -0.06%
INVA D -0.05%
GOOD B -0.05%
CWCO C -0.05%
LYTS B -0.05%
ELME D -0.05%
PFS B -0.05%
XHR B -0.05%
GLRE B -0.05%
CNOB B -0.05%
AVNT B -0.05%
UVSP B -0.05%
MAC B -0.05%
HSTM B -0.05%
FSTR B -0.05%
VLGEA B -0.05%
PFC A -0.05%
AWR B -0.05%
TDS B -0.05%
LADR B -0.05%
MGY A -0.05%
FCBC B -0.05%
TCBK B -0.05%
SIGA F -0.05%
KELYA F -0.05%
ALIT C -0.05%
HRI B -0.05%
GOGL F -0.05%
BANF B -0.05%
KWR C -0.05%
NWE B -0.05%
RHP B -0.05%
SXC A -0.05%
HY D -0.05%
DCOM A -0.05%
MOD A -0.05%
TTMI B -0.05%
NTST D -0.05%
PTCT B -0.05%
CWT D -0.05%
MUR D -0.05%
NWN A -0.04%
RMR F -0.04%
OBT C -0.04%
ADV D -0.04%
LBRT D -0.04%
FBRT C -0.04%
SKYW B -0.04%
CFB B -0.04%
SEMR B -0.04%
WS B -0.04%
GVA A -0.04%
BL B -0.04%
CMRE C -0.04%
KMT B -0.04%
FBNC A -0.04%
FDP B -0.04%
BFH B -0.04%
TWST D -0.04%
TGLS B -0.04%
DLX B -0.04%
RAMP C -0.04%
ALEX C -0.04%
ORRF B -0.04%
OBK B -0.04%
TPB B -0.04%
EQBK A -0.04%
DXPE B -0.04%
HEES B -0.04%
SASR B -0.04%
GLNG C -0.04%
BRKL B -0.04%
CXM C -0.04%
CODI B -0.04%
SCSC B -0.04%
NBN B -0.04%
RBB B -0.04%
AESI B -0.04%
HTBI B -0.04%
VYX B -0.04%
GTY B -0.04%
IRWD F -0.04%
VBTX B -0.04%
MNKD C -0.04%
WMK C -0.04%
TPC C -0.04%
FWRG C -0.04%
NVEC C -0.04%
HTH B -0.04%
GPI A -0.04%
SGBX F -0.04%
PDM D -0.04%
TDW F -0.04%
AORT B -0.04%
AEIS B -0.04%
ARI C -0.04%
MHO D -0.04%
AMSF B -0.04%
HELE C -0.04%
ASC F -0.04%
OGS A -0.04%
CHX C -0.04%
RBCAA B -0.04%
WASH C -0.03%
MRC B -0.03%
RGR F -0.03%
LINC B -0.03%
CENT C -0.03%
AIR B -0.03%
OCFC B -0.03%
HCKT B -0.03%
VIRC B -0.03%
MTRX B -0.03%
BFST C -0.03%
BDN C -0.03%
EBF F -0.03%
PI D -0.03%
EGY D -0.03%
ATKR C -0.03%
BFS C -0.03%
NGVT B -0.03%
TMDX F -0.03%
AHH D -0.03%
GENC B -0.03%
CALX D -0.03%
FPI B -0.03%
MSBI B -0.03%
ORA B -0.03%
MMI B -0.03%
MTRN C -0.03%
SBSI B -0.03%
WTTR B -0.03%
LGND B -0.03%
PNM F -0.03%
PTVE B -0.03%
HBNC B -0.03%
BFC B -0.03%
AMRX C -0.03%
NPK B -0.03%
LQDT B -0.03%
AMTB B -0.03%
SCVL F -0.03%
SUPN C -0.03%
DYN F -0.03%
PEB D -0.03%
HONE B -0.03%
GIC D -0.03%
ACEL C -0.03%
NJR A -0.03%
FRSH C -0.03%
KALU C -0.03%
DX B -0.03%
DEA D -0.03%
REZI A -0.03%
VECO F -0.03%
GRND A -0.03%
ENR B -0.03%
CTO B -0.03%
ETD C -0.03%
NGVC A -0.03%
SYNA C -0.03%
BHLB B -0.03%
THFF B -0.03%
AROW B -0.03%
WWW B -0.03%
TPH D -0.03%
WERN C -0.03%
UVV B -0.03%
ITIC B -0.03%
OSBC A -0.03%
UTZ D -0.03%
BV B -0.03%
XRX F -0.03%
UNIT B -0.03%
HRMY D -0.03%
ARCB C -0.03%
GRBK D -0.03%
AIN C -0.03%
SPOK C -0.03%
TBBK B -0.03%
TRAK B -0.03%
HFWA B -0.03%
ACLX C -0.03%
NRIM A -0.03%
SONO C -0.02%
CLW F -0.02%
VC D -0.02%
VRNT C -0.02%
SGC C -0.02%
SLP D -0.02%
USPH B -0.02%
IMMR C -0.02%
IIIN C -0.02%
OEC C -0.02%
PAGS F -0.02%
JAMF F -0.02%
XPRO F -0.02%
POWI D -0.02%
VSH D -0.02%
LGF.A C -0.02%
HGV B -0.02%
ETWO F -0.02%
NATR C -0.02%
IART C -0.02%
ZD C -0.02%
SWI B -0.02%
BELFB C -0.02%
FRPH A -0.02%
SMP B -0.02%
RWT D -0.02%
EVTC B -0.02%
TRS B -0.02%
BASE C -0.02%
BRZE C -0.02%
SRDX B -0.02%
ASTE B -0.02%
DFH D -0.02%
LNN B -0.02%
ZUMZ C -0.02%
KRT A -0.02%
EPC D -0.02%
KOP C -0.02%
PKE B -0.02%
GMRE F -0.02%
RLJ C -0.02%
GT C -0.02%
UTL B -0.02%
NARI C -0.02%
NSIT F -0.02%
PMT D -0.02%
PAX B -0.02%
JBSS D -0.02%
IMXI B -0.02%
MLNK B -0.02%
GNK D -0.02%
PLYM F -0.02%
REFI A -0.02%
SCHL D -0.02%
DSGR D -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
PUBM C -0.01%
THRY F -0.01%
ANIK F -0.01%
THRM D -0.01%
Compare ETFs