XBI vs. OMFS ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.09

Average Daily Volume

8,398,184

Number of Holdings *

125

* 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

$36.27

Average Daily Volume

53,599

Number of Holdings *

649

* may have additional holdings in another (foreign) market
Performance
Period XBI OMFS
30 Days 3.92% -1.93%
60 Days 8.46% -4.02%
90 Days 4.73% -1.22%
12 Months 14.06% 0.06%
13 Overlapping Holdings
Symbol Grade Weight in XBI Weight in OMFS Overlap
ACLX B 0.7% 0.03% 0.03%
ADMA B 0.47% 0.06% 0.06%
AGIO B 0.48% 0.13% 0.13%
ALKS F 1.04% 0.08% 0.08%
CPRX D 0.42% 0.16% 0.16%
DYN A 0.73% 0.04% 0.04%
HALO B 1.01% 0.82% 0.82%
IRWD F 0.35% 0.09% 0.09%
KRYS B 1.1% 0.15% 0.15%
MNKD B 0.26% 0.04% 0.04%
PTCT D 0.46% 0.05% 0.05%
TWST B 0.73% 0.05% 0.05%
VCEL D 0.44% 0.16% 0.16%
XBI Overweight 112 Positions Relative to OMFS
Symbol Grade Weight
SRPT C 3.28%
ALNY A 2.99%
UTHR A 2.97%
AMGN B 2.85%
EXAS F 2.83%
GILD C 2.81%
REGN B 2.72%
NTRA B 2.72%
VRTX A 2.69%
BIIB C 2.67%
BMRN C 2.67%
ABBV C 2.67%
VKTX D 2.51%
NBIX B 2.47%
INCY B 2.42%
MRNA D 2.28%
CYTK D 2.12%
BPMC B 1.54%
MDGL B 1.47%
CRSP D 1.46%
APLS F 1.27%
EXEL C 1.14%
IONS B 1.14%
CERE C 1.1%
PCVX B 1.07%
INSM A 1.03%
RVMD B 1.02%
BBIO D 1.01%
TGTX B 0.94%
SWTX D 0.86%
RARE C 0.75%
CRNX C 0.74%
IOVA F 0.74%
ACAD C 0.71%
NTLA D 0.71%
NUVL C 0.69%
FOLD C 0.66%
CLDX D 0.64%
GERN B 0.63%
VERA D 0.63%
RNA A 0.6%
IDYA D 0.59%
BEAM D 0.58%
IMVT D 0.55%
ARWR C 0.54%
SNDX B 0.53%
ARDX F 0.51%
DVAX F 0.51%
NVAX D 0.49%
DNLI C 0.48%
RYTM B 0.44%
JANX D 0.44%
BCRX B 0.44%
RXRX F 0.43%
KYMR C 0.41%
NRIX B 0.4%
PTGX B 0.39%
AKRO C 0.39%
ARQT C 0.37%
KURA D 0.37%
KROS F 0.36%
MYGN B 0.35%
MIRM B 0.35%
RCKT D 0.35%
VCYT C 0.35%
MORF B 0.35%
FDMT D 0.3%
DAWN C 0.3%
PRTA F 0.29%
CGEM D 0.26%
VRDN F 0.26%
SANA F 0.26%
XNCR F 0.26%
ARCT F 0.25%
COGT C 0.23%
CGON D 0.23%
ALT C 0.22%
IMNM F 0.21%
CDMO D 0.21%
TVTX C 0.21%
CDNA C 0.2%
RCUS F 0.2%
VIR F 0.19%
OCGN B 0.19%
SAGE F 0.19%
RLAY D 0.18%
ANAB A 0.18%
RGNX F 0.17%
SMMT C 0.17%
SCLX C 0.16%
IRON C 0.16%
ETNB D 0.16%
OLMA C 0.16%
EDIT F 0.15%
STOK D 0.15%
SRRK F 0.15%
AVXL C 0.14%
MDXG D 0.14%
ALLO F 0.13%
ORIC C 0.13%
CABA F 0.12%
FATE F 0.12%
SPRY B 0.12%
CCCC F 0.12%
HRTX D 0.11%
VERV D 0.11%
VYGR D 0.1%
ZNTL F 0.09%
SVRA B 0.09%
HUMA D 0.09%
ITOS D 0.08%
ALEC D 0.07%
XBI Underweight 636 Positions Relative to OMFS
Symbol Grade Weight
SFM C -2.04%
FN B -1.88%
CVLT C -1.18%
ENSG A -1.16%
AIT D -1.07%
FSS D -1.05%
HLNE B -1.04%
CSWI B -0.97%
ANF C -0.94%
BMI C -0.84%
CALM B -0.74%
CORT C -0.72%
COOP C -0.71%
QLYS F -0.64%
ESNT C -0.64%
PIPR A -0.61%
KNF C -0.6%
RDN B -0.57%
CADE C -0.57%
CRVL B -0.57%
JXN B -0.56%
IIPR B -0.56%
NHC B -0.53%
CBZ D -0.53%
AZZ D -0.53%
ZWS D -0.53%
ONB B -0.52%
TRNO B -0.49%
PRIM D -0.48%
RMBS B -0.47%
KFY C -0.47%
NHI A -0.47%
INSW D -0.46%
VCTR D -0.44%
MLI C -0.44%
LANC D -0.44%
EXLS B -0.44%
ASGN F -0.43%
FORM B -0.42%
KTB D -0.42%
CRS B -0.42%
AEO D -0.41%
KAI B -0.41%
HQY C -0.4%
WTS D -0.39%
UMBF A -0.39%
PRMW D -0.39%
BCO C -0.38%
IOSP D -0.38%
TNC D -0.38%
SWX D -0.37%
STRL D -0.37%
ESGR B -0.36%
PJT B -0.36%
AVAV D -0.35%
VITL B -0.35%
ITGR D -0.35%
CMC D -0.34%
STRA D -0.34%
CBT D -0.34%
BCPC A -0.33%
SSB C -0.33%
UFPT B -0.33%
ATGE B -0.32%
IBOC C -0.32%
FBP B -0.32%
GFF D -0.32%
APAM D -0.31%
LPG D -0.31%
ABCB B -0.31%
GMS D -0.31%
SIGI F -0.31%
NMIH A -0.31%
STNG C -0.3%
STEP B -0.3%
FULT B -0.3%
LAUR D -0.3%
MOG.A B -0.29%
QTWO C -0.29%
GEO B -0.29%
ACIW C -0.29%
AX B -0.29%
IDCC A -0.29%
CTRE A -0.28%
URBN B -0.28%
CRAI C -0.28%
GOLF D -0.28%
BECN D -0.27%
MYRG D -0.27%
HASI D -0.27%
ROAD D -0.27%
ASB C -0.27%
TNET F -0.27%
UE A -0.27%
SFBS C -0.26%
VRRM A -0.26%
EPRT A -0.26%
BNL B -0.26%
ITRI D -0.26%
EXPO C -0.26%
WD D -0.26%
SMTC D -0.26%
BGC B -0.25%
IESC D -0.25%
MTX D -0.25%
ALTR B -0.25%
PSMT D -0.24%
NOVT D -0.24%
ASO D -0.24%
PLUS D -0.24%
PRK A -0.24%
CNO B -0.24%
CNS B -0.24%
SANM B -0.24%
IBP D -0.24%
DHT D -0.24%
ICFI D -0.23%
GBCI C -0.23%
SPSC C -0.23%
LMAT B -0.23%
PECO C -0.23%
UBSI C -0.23%
AGX C -0.23%
JOE D -0.23%
FELE D -0.23%
MCY D -0.22%
SKWD C -0.22%
SITC A -0.22%
ASTH C -0.22%
LRN D -0.22%
WOR F -0.22%
APOG D -0.22%
PLXS D -0.21%
NSSC B -0.21%
HCC C -0.21%
ADUS B -0.21%
MMSI A -0.21%
SKT D -0.21%
USLM B -0.21%
LZB B -0.21%
ROCK D -0.21%
MMS C -0.2%
CWK C -0.2%
EPAC C -0.2%
ALE C -0.2%
SLG B -0.2%
SBRA B -0.2%
HOMB B -0.2%
KBH D -0.2%
HWC B -0.19%
REVG D -0.19%
ABM C -0.19%
STC C -0.19%
TNK C -0.19%
TRN D -0.19%
AUB B -0.19%
HIMS C -0.19%
HWKN A -0.19%
TRMK B -0.19%
PLMR D -0.19%
PRDO D -0.19%
MATX C -0.19%
SHO B -0.18%
MC A -0.18%
ESRT B -0.18%
HTLF A -0.18%
OFG B -0.18%
AKR A -0.18%
KRG B -0.18%
BDC C -0.18%
UFPI D -0.18%
MWA B -0.18%
GHC D -0.18%
ETRN D -0.18%
BOOT C -0.17%
LTC B -0.17%
CVBF B -0.17%
WDFC D -0.17%
WSFS B -0.17%
BOH D -0.17%
NPO D -0.17%
PBH C -0.17%
ESE C -0.17%
ANDE F -0.17%
SHOO C -0.16%
SIG D -0.16%
ALKT B -0.16%
FOR D -0.16%
COLL D -0.16%
ACT C -0.16%
SPNS A -0.16%
OTTR D -0.16%
RDNT C -0.16%
FRME C -0.16%
SXI D -0.16%
CATY B -0.15%
SFL D -0.15%
NTB B -0.15%
LNTH A -0.15%
MLKN D -0.15%
NSP F -0.15%
OPCH D -0.15%
IRT C -0.15%
DORM D -0.15%
PFSI B -0.15%
JBI F -0.15%
FFIN C -0.15%
DEI C -0.15%
BKU B -0.14%
HAE D -0.14%
AROC B -0.14%
TEX F -0.14%
AGM B -0.14%
FTDR D -0.14%
SLVM D -0.14%
GATX B -0.14%
CTS D -0.13%
ENV D -0.13%
ENS C -0.13%
GNW D -0.13%
DFIN D -0.13%
FCPT B -0.13%
BOX F -0.13%
CVCO D -0.13%
ACA D -0.13%
SNEX B -0.13%
CENTA F -0.13%
YELP F -0.13%
AAT B -0.13%
WABC B -0.13%
JJSF B -0.13%
VAL D -0.13%
BHE D -0.13%
SR D -0.12%
FBK B -0.12%
LIVN F -0.12%
ALRM D -0.12%
FLR B -0.12%
TOWN B -0.12%
HP D -0.12%
SPNT D -0.12%
BLBD D -0.12%
CSTM F -0.12%
WINA D -0.12%
FIBK B -0.12%
GKOS B -0.12%
PFBC C -0.12%
FUL C -0.12%
HMN D -0.11%
SHAK D -0.11%
EQC C -0.11%
SMPL D -0.11%
OXM D -0.11%
WRBY C -0.11%
MTH D -0.11%
HOPE B -0.11%
GBX F -0.11%
CDRE B -0.11%
ALX B -0.11%
BXMT C -0.11%
AMWD F -0.11%
VSTO C -0.11%
CSR B -0.11%
CMPR C -0.11%
HIBB A -0.11%
WSR B -0.1%
RUSHA D -0.1%
BCC F -0.1%
SUM D -0.1%
VLY D -0.1%
BBSI C -0.1%
UCBI C -0.1%
ANIP D -0.1%
CXW D -0.1%
LKFN D -0.1%
SXT C -0.1%
HURN C -0.1%
PLAB D -0.1%
QCRH B -0.1%
NBHC A -0.1%
TCBI B -0.1%
UNF C -0.1%
CEIX C -0.1%
DNOW D -0.1%
SCS C -0.1%
PPBI B -0.1%
INDB D -0.1%
BLX B -0.1%
FFBC C -0.1%
NBTB B -0.1%
ARCH D -0.1%
EBC B -0.1%
DAKT B -0.1%
GRC B -0.09%
ASC C -0.09%
BUSE B -0.09%
MLR D -0.09%
EIG B -0.09%
LXP B -0.09%
BLKB D -0.09%
MBIN C -0.09%
CHCO B -0.09%
DY B -0.09%
FL F -0.09%
VRNS C -0.09%
CWAN F -0.09%
KELYA F -0.09%
TDW D -0.09%
HCI F -0.09%
ODC F -0.08%
SBCF B -0.08%
ABR B -0.08%
PCH F -0.08%
SIGA B -0.08%
KFRC F -0.08%
AXNX B -0.08%
CUBI B -0.08%
ATEN D -0.08%
FMBH B -0.08%
ALG F -0.08%
HY D -0.08%
POR D -0.08%
SEM B -0.08%
MIR B -0.08%
VRTS C -0.08%
MUR D -0.08%
WAFD B -0.08%
AGYS C -0.08%
VERX A -0.08%
BKE D -0.08%
KTOS C -0.08%
THR F -0.08%
STBA B -0.08%
CAKE C -0.08%
QNST D -0.08%
APLE F -0.08%
WSBC B -0.08%
KAR D -0.08%
MGRC D -0.08%
DBRG D -0.07%
AMK B -0.07%
IPAR D -0.07%
RNST B -0.07%
AVA D -0.07%
HSII D -0.07%
FG C -0.07%
IBTX B -0.07%
OSIS B -0.07%
LOB C -0.07%
NATL C -0.07%
SFNC B -0.07%
VECO B -0.07%
JBGS B -0.07%
GOGL D -0.07%
SRCE B -0.07%
HELE F -0.07%
FA D -0.07%
CECO B -0.07%
SAFT D -0.07%
BKH D -0.07%
GABC B -0.07%
POWL D -0.07%
TENB D -0.07%
UTI C -0.07%
RHP D -0.06%
TTMI A -0.06%
MGEE C -0.06%
CHX D -0.06%
ARI B -0.06%
ALIT F -0.06%
MCBS B -0.06%
LADR A -0.06%
OLP B -0.06%
GHM D -0.06%
UMH A -0.06%
FCF B -0.06%
DESP C -0.06%
NIC B -0.06%
IBCP B -0.06%
MBWM B -0.06%
CASH B -0.06%
CXM F -0.06%
GCMG A -0.06%
CWT D -0.06%
CBU B -0.06%
BANR B -0.06%
NWBI B -0.06%
PEBO B -0.06%
B B -0.06%
NMRK C -0.06%
KWR F -0.06%
NNI C -0.06%
OSW C -0.06%
TMDX C -0.06%
NTST D -0.06%
TMHC D -0.06%
USAP D -0.05%
AESI D -0.05%
WMK D -0.05%
GOOD B -0.05%
SQSP B -0.05%
NVEC D -0.05%
ENVA B -0.05%
INVA A -0.05%
GLRE D -0.05%
FSTR F -0.05%
CMRE C -0.05%
FWRG F -0.05%
SYNA D -0.05%
LBRT D -0.05%
DJCO C -0.05%
CPF A -0.05%
SYBT B -0.05%
FCBC B -0.05%
AVNT D -0.05%
VLGEA D -0.05%
HTH C -0.05%
SXC D -0.05%
RAMP F -0.05%
AMAL B -0.05%
TCBK B -0.05%
ATKR D -0.05%
AWR D -0.05%
AEIS B -0.05%
GSHD D -0.05%
ROIC B -0.05%
MOD B -0.05%
BY B -0.05%
CWCO D -0.05%
HSTM B -0.05%
CTBI B -0.05%
XRX F -0.05%
TK C -0.05%
NWLI A -0.05%
XHR D -0.05%
VGR C -0.05%
MGY B -0.05%
RSI C -0.05%
TGNA D -0.05%
NWE D -0.05%
DX C -0.04%
EQBK A -0.04%
SGBX F -0.04%
AIR B -0.04%
CFB B -0.04%
GNK D -0.04%
KMT F -0.04%
PAGS C -0.04%
DCOM C -0.04%
ETWO D -0.04%
ETD F -0.04%
NWN F -0.04%
OBT C -0.04%
RBCAA B -0.04%
HEES D -0.04%
RBB B -0.04%
TPC B -0.04%
HRI F -0.04%
TDS B -0.04%
NSIT D -0.04%
BL F -0.04%
UTZ F -0.04%
XPRO C -0.04%
EGY B -0.04%
CALX C -0.04%
HBI D -0.04%
PFS C -0.04%
PEB F -0.04%
AMSF F -0.04%
SPOK B -0.04%
HTBI B -0.04%
DEA B -0.04%
HRMY B -0.04%
SCVL B -0.04%
MHO D -0.04%
LYTS D -0.04%
CNOB D -0.04%
GTY C -0.04%
LMB B -0.04%
ALEX B -0.04%
PDM B -0.04%
SCSC D -0.04%
ARCB D -0.04%
OGS B -0.04%
SEMR D -0.04%
ADV D -0.04%
AIN D -0.04%
SCHL F -0.04%
KALU D -0.04%
GIC D -0.04%
EAT C -0.04%
PFC B -0.04%
OBK B -0.04%
BANF C -0.04%
UVSP A -0.04%
MAC C -0.04%
DLX D -0.04%
CODI D -0.04%
RMR D -0.04%
TILE D -0.04%
EFSC B -0.04%
GLNG A -0.04%
VC F -0.03%
IMMR B -0.03%
WTTR C -0.03%
SBSI C -0.03%
UTL C -0.03%
OEC F -0.03%
JAMF D -0.03%
SUPN D -0.03%
KOP F -0.03%
ITIC B -0.03%
TPB A -0.03%
BDN D -0.03%
VRNT D -0.03%
BFC B -0.03%
LGND B -0.03%
LGF.A F -0.03%
RLJ D -0.03%
BRZE F -0.03%
ANET B -0.03%
NYCB D -0.03%
SRDX A -0.03%
REZI D -0.03%
MMI D -0.03%
VIRC C -0.03%
GVA D -0.03%
PNM D -0.03%
REFI B -0.03%
IMXI F -0.03%
TRAK D -0.03%
HFWA C -0.03%
BHLB B -0.03%
MRC C -0.03%
LQDT C -0.03%
GMRE C -0.03%
FDP F -0.03%
AMRX C -0.03%
NRIM B -0.03%
PI C -0.03%
DXPE D -0.03%
GENC D -0.03%
MSBI D -0.03%
ENR D -0.03%
ORA C -0.03%
THFF C -0.03%
TBBK B -0.03%
MLNK C -0.03%
PAX D -0.03%
NGVT F -0.03%
NARI C -0.03%
IART C -0.03%
NBN B -0.03%
AROW B -0.03%
SLP F -0.03%
SASR B -0.03%
HONE B -0.03%
PMT C -0.03%
BFS C -0.03%
FPI C -0.03%
EPC C -0.03%
OSBC B -0.03%
GRND C -0.03%
PTVE F -0.03%
TGLS B -0.03%
FRSH F -0.03%
JBSS F -0.03%
ORRF C -0.03%
CENT F -0.03%
FBNC B -0.03%
MTRN F -0.03%
OSG A -0.03%
UVV D -0.03%
GRBK C -0.03%
BV D -0.03%
ACEL D -0.03%
SKYW B -0.03%
GPI D -0.03%
NJR C -0.03%
VSH D -0.03%
CTO A -0.03%
WS B -0.03%
AMTB B -0.03%
BRKL D -0.03%
GT F -0.03%
PLYM B -0.03%
TPH D -0.03%
CLW D -0.03%
AHH B -0.03%
VSCO D -0.03%
EBF C -0.03%
RGR F -0.03%
WERN F -0.03%
VBTX B -0.03%
NPK D -0.03%
THRY F -0.02%
ARHS D -0.02%
SONO F -0.02%
BELFB B -0.02%
MTRX F -0.02%
IIIN D -0.02%
PUBM D -0.02%
NATR F -0.02%
USPH F -0.02%
UNIT D -0.02%
SMP F -0.02%
TROX D -0.02%
WASH B -0.02%
HGV D -0.02%
ASTE F -0.02%
THRM F -0.02%
SWI C -0.02%
FRPH F -0.02%
BASE F -0.02%
ATRI B -0.02%
WWW C -0.02%
SGC D -0.02%
EVTC F -0.02%
ZD F -0.02%
RWT B -0.02%
HCKT F -0.02%
LNN D -0.02%
TRS D -0.02%
DFH F -0.02%
DSGR F -0.02%
HBNC B -0.02%
BFST B -0.02%
LINC B -0.02%
ANIK C -0.02%
OCFC B -0.02%
MCBC A -0.02%
NGVC B -0.02%
KRT D -0.02%
ZUMZ B -0.02%
PKE D -0.02%
POWI D -0.02%
Compare ETFs