XHB vs. OMFS ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.96

Average Daily Volume

2,224,004

Number of Holdings *

35

* 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

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

* may have additional holdings in another (foreign) market
Performance
Period XHB OMFS
30 Days -5.70% -4.76%
60 Days -8.20% -4.22%
90 Days -9.66% -3.82%
12 Months 27.06% 1.18%
3 Overlapping Holdings
Symbol Grade Weight in XHB Weight in OMFS Overlap
BZH F 0.86% 0.42% 0.42%
DFH F 0.98% 0.18% 0.18%
HOV D 0.95% 0.53% 0.53%
XHB Overweight 32 Positions Relative to OMFS
Symbol Grade Weight
ALLE D 3.39%
NVR D 3.36%
KBH D 3.36%
LII B 3.35%
CSL C 3.35%
TMHC D 3.34%
TT B 3.33%
AOS D 3.32%
HD C 3.31%
TPH D 3.31%
CARR C 3.28%
DHI D 3.27%
LOW D 3.26%
MTH D 3.25%
OC D 3.24%
JCI D 3.22%
LEN D 3.21%
TOL D 3.21%
IBP D 3.2%
MAS D 3.19%
PHM D 3.18%
BLD D 3.13%
WMS D 3.13%
WSM D 3.13%
BLDR F 3.06%
MHO D 2.83%
FND F 2.75%
CCS D 2.27%
CVCO D 2.1%
LGIH F 2.01%
GRBK C 1.96%
SKY F 1.81%
XHB Underweight 649 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
HIBB A -0.81%
TPC C -0.8%
AMRX C -0.67%
CAL F -0.63%
SCS C -0.59%
SCSC D -0.58%
CLW D -0.57%
TILE D -0.55%
ASC C -0.54%
PBI A -0.53%
GNK D -0.53%
BKD C -0.52%
DHC B -0.51%
SXC D -0.5%
NMRK C -0.49%
AOSL B -0.49%
PETQ B -0.49%
DLX D -0.47%
BANC D -0.47%
SBOW B -0.46%
GCI B -0.46%
GEO B -0.45%
LMB C -0.42%
REVG D -0.41%
MRC D -0.41%
SWBI D -0.39%
HSII D -0.39%
KOP F -0.39%
UTI B -0.39%
ZIMV B -0.39%
BHE D -0.39%
OSG A -0.38%
BRY D -0.38%
EGY C -0.37%
CLSK D -0.37%
PNTG B -0.36%
HZO C -0.36%
BXC F -0.36%
CYH D -0.35%
MLKN D -0.35%
ZEUS F -0.35%
CRGY B -0.35%
TK C -0.35%
SB C -0.35%
BAND C -0.34%
AGS B -0.34%
INVA B -0.33%
SATS B -0.33%
HY D -0.33%
APOG D -0.33%
VVI D -0.32%
GCMG C -0.32%
ACCO F -0.31%
SCVL C -0.31%
AXL F -0.31%
LILA C -0.3%
DBI F -0.3%
SLCA B -0.3%
PAHC C -0.3%
GBX D -0.3%
UVE D -0.29%
CENX B -0.29%
RYAM C -0.29%
BV C -0.29%
BBSI B -0.28%
CECO B -0.28%
KELYA D -0.28%
CNSL B -0.28%
PFC D -0.28%
FFWM F -0.27%
BBW F -0.27%
MSBI D -0.27%
NX F -0.27%
PRDO C -0.27%
PATK D -0.27%
SD D -0.27%
AAN B -0.27%
HPP D -0.27%
CXW D -0.26%
SENEA C -0.26%
AMWD F -0.26%
MLR D -0.26%
PUMP F -0.26%
MATV D -0.26%
RBB C -0.26%
DAKT B -0.26%
CMRE C -0.25%
DCOM C -0.25%
SFL C -0.25%
CNOB F -0.25%
CCO C -0.25%
STGW C -0.25%
PDM B -0.25%
NR C -0.25%
ONEW D -0.25%
CUBI B -0.25%
DXPE D -0.25%
KALU D -0.24%
IBCP B -0.24%
DNOW D -0.24%
GIII F -0.24%
COLL C -0.24%
SPTN F -0.24%
AMBC F -0.24%
GTN F -0.24%
HVT F -0.24%
ANDE D -0.24%
CPF B -0.24%
PANL C -0.24%
AMCX F -0.24%
MBWM C -0.23%
BDN D -0.23%
FISI B -0.23%
MODV F -0.23%
HOPE C -0.23%
SAH D -0.23%
HBNC D -0.23%
CNDT D -0.23%
IPI D -0.22%
RMR D -0.22%
HAFC C -0.22%
HNI C -0.22%
KNSA C -0.22%
RCKY C -0.22%
ICHR B -0.22%
TIPT F -0.22%
TNK C -0.22%
UIS D -0.22%
PARR F -0.22%
LXU F -0.21%
LILAK B -0.21%
LC C -0.21%
AMPY B -0.21%
HDSN F -0.21%
GCO F -0.21%
MCB C -0.21%
HLF C -0.21%
JELD F -0.21%
TBI F -0.21%
REX F -0.2%
EQBK B -0.2%
IMMR B -0.2%
AZZ D -0.2%
BKU C -0.2%
TWI F -0.2%
RXT B -0.2%
AMRK C -0.2%
PFBC D -0.2%
FLWS C -0.2%
ZUMZ B -0.2%
NBR F -0.2%
VSEC B -0.2%
NWPX D -0.2%
OMI F -0.19%
GOGL D -0.19%
GNE D -0.19%
LZB C -0.19%
IMKTA F -0.19%
VLGEA D -0.19%
CRAI C -0.19%
NRIM B -0.19%
FSBW C -0.19%
DCO B -0.19%
TGI B -0.19%
DK F -0.19%
MOFG C -0.18%
RLGT C -0.18%
BOOM C -0.18%
BLX C -0.18%
MOV D -0.18%
PKOH D -0.18%
BFST D -0.18%
DXLG D -0.18%
PMT C -0.18%
TPB B -0.18%
ETD D -0.18%
MCBS B -0.18%
TTI F -0.18%
MTW F -0.18%
FFIC C -0.18%
QCRH C -0.18%
RM D -0.18%
HTLF B -0.18%
TBPH D -0.18%
IIIN F -0.18%
TITN F -0.18%
WLDN C -0.17%
OB C -0.17%
EGBN F -0.17%
LPG C -0.17%
WLFC B -0.17%
ASIX F -0.17%
UNIT D -0.17%
RDUS F -0.17%
DX D -0.17%
BELFB C -0.17%
VNDA C -0.17%
NGVC A -0.17%
HMST C -0.17%
REI D -0.17%
STC D -0.17%
HCKT D -0.17%
SGH B -0.17%
SBH D -0.17%
UVSP B -0.17%
NVRI C -0.17%
SHBI C -0.17%
MSGE D -0.16%
CFB B -0.16%
MEC B -0.16%
KE F -0.16%
WASH C -0.16%
QNST C -0.16%
SFIX B -0.16%
BJRI B -0.16%
IESC C -0.16%
SNBR F -0.16%
CIO C -0.16%
AGM B -0.16%
WSBF B -0.16%
ARKO D -0.16%
ENVA B -0.15%
SOI D -0.15%
CSV C -0.15%
MG D -0.15%
OCFC B -0.15%
WSR B -0.15%
ALRS F -0.15%
WNC F -0.15%
CAC C -0.15%
THFF D -0.15%
CRCT F -0.15%
SIGA C -0.15%
BWB D -0.15%
LE D -0.15%
EBF B -0.15%
CCNE D -0.15%
WTTR B -0.14%
AMAL B -0.14%
ESRT C -0.14%
OSBC B -0.14%
QUAD B -0.14%
MITK F -0.14%
BHR C -0.14%
SPFI D -0.14%
MD F -0.14%
VTOL C -0.14%
RPAY C -0.14%
RGP F -0.14%
ANET A -0.14%
DOLE C -0.14%
FMBH B -0.14%
CFFI D -0.14%
MCFT F -0.14%
LOCO C -0.14%
FBK B -0.14%
TREE C -0.13%
CBAN B -0.13%
HTBK C -0.13%
ECPG D -0.13%
INN D -0.13%
AGX C -0.13%
SFST C -0.13%
AHH B -0.13%
ATSG C -0.13%
CNXN D -0.13%
LOVE F -0.13%
ULH D -0.13%
CCRN F -0.13%
POWL D -0.13%
ODC F -0.13%
CARE B -0.13%
SASR C -0.13%
JILL C -0.13%
CATC B -0.13%
LINC B -0.13%
FBIZ C -0.13%
BY B -0.13%
HONE C -0.13%
WTI D -0.13%
HBCP C -0.12%
COFS C -0.12%
CTBI C -0.12%
BMRC C -0.12%
RNGR C -0.12%
PGC F -0.12%
FET F -0.12%
WTBA D -0.12%
HFWA D -0.12%
PRAA F -0.12%
LEU F -0.12%
BWFG D -0.12%
CVGW F -0.12%
SRI F -0.12%
NRDS B -0.12%
GLDD C -0.12%
MBIN C -0.12%
CVGI F -0.12%
AROW B -0.12%
ORRF B -0.12%
EVER C -0.12%
VBTX C -0.12%
LYTS D -0.12%
GOOD B -0.11%
MCS F -0.11%
SMBK B -0.11%
ACDC F -0.11%
TRST C -0.11%
SMLR C -0.11%
HFFG F -0.11%
HOFT F -0.11%
NC F -0.11%
IDT D -0.11%
GES D -0.11%
STBA B -0.11%
JAKK D -0.11%
THR D -0.11%
LQDT B -0.11%
OBT B -0.11%
BHB D -0.11%
BSRR B -0.11%
CMT F -0.11%
NBN B -0.11%
HNRG C -0.11%
BRKL D -0.11%
PBPB F -0.11%
LOB F -0.11%
CCB C -0.11%
SBSI D -0.11%
MYE F -0.11%
FLIC F -0.11%
FMNB D -0.11%
THRY F -0.11%
TTSH C -0.1%
RRGB F -0.1%
RVLV F -0.1%
CLDT D -0.1%
LXFR D -0.1%
PCB D -0.1%
MVBF F -0.1%
ITIC B -0.1%
ACEL D -0.1%
PLBC F -0.1%
CWH F -0.1%
PFIS C -0.1%
CASS D -0.1%
VPG F -0.1%
CVLY B -0.1%
FCBC B -0.1%
MCBC A -0.1%
PGRE C -0.1%
SSP F -0.1%
NATR F -0.1%
CBNK D -0.1%
MPB B -0.1%
ESCA F -0.1%
VZIO B -0.1%
PKBK F -0.1%
OIS F -0.1%
TG D -0.1%
FDP F -0.1%
BCBP D -0.1%
SSBK C -0.1%
ACNB C -0.1%
GRC C -0.1%
TSQ C -0.1%
LSEA F -0.1%
BCML D -0.1%
HTBI B -0.1%
UNTY C -0.09%
SMP F -0.09%
CIVB D -0.09%
OBK D -0.09%
CHMG C -0.09%
NFBK C -0.09%
MBUU F -0.09%
CATO D -0.09%
EVBN C -0.09%
OLP B -0.09%
BALY F -0.09%
TBRG C -0.09%
MYFW C -0.09%
RELL C -0.09%
GDOT F -0.09%
CBL B -0.09%
KRNY C -0.09%
PEBO D -0.09%
FMAO C -0.09%
PLOW F -0.09%
NTGR C -0.09%
GABC B -0.09%
BUSE B -0.09%
IHRT F -0.09%
FOR F -0.09%
JYNT D -0.09%
TLYS D -0.09%
ALTG F -0.09%
UTL D -0.09%
EVC F -0.09%
EE C -0.09%
QIPT F -0.09%
FDBC F -0.09%
FRBA C -0.09%
CMPO B -0.09%
GSBC C -0.08%
KRT C -0.08%
CURV B -0.08%
TMP C -0.08%
IBEX C -0.08%
ANIK D -0.08%
EEX D -0.08%
NECB B -0.08%
CWCO D -0.08%
UTMD F -0.08%
RSI C -0.08%
FHTX F -0.08%
HA C -0.08%
PRA F -0.08%
BRSP D -0.08%
OPI F -0.08%
HAYN C -0.08%
AVNW F -0.08%
GMRE B -0.08%
PTVE F -0.08%
TCBX D -0.08%
SNFCA B -0.08%
SPOK C -0.08%
DOUG F -0.08%
LMNR D -0.08%
BHLB C -0.08%
GNTY C -0.08%
FSBC C -0.08%
EPM F -0.08%
RYI F -0.08%
CTO B -0.08%
NIC C -0.08%
FC C -0.08%
KODK B -0.08%
UFCS D -0.08%
SPWH F -0.08%
FNLC D -0.08%
SMBC C -0.08%
GLRE D -0.08%
BGS F -0.08%
ATLC C -0.08%
PINE D -0.08%
PLCE F -0.08%
FNKO C -0.07%
DGICA F -0.07%
TRTX B -0.07%
RDVT B -0.07%
ACRE D -0.07%
MNSB D -0.07%
HAIN D -0.07%
TSBK D -0.07%
FRST C -0.07%
ZYXI F -0.07%
CRMT F -0.07%
NVEC D -0.07%
DENN F -0.07%
PNRG C -0.07%
MAX F -0.07%
REPX C -0.07%
ARAY D -0.07%
BTMD C -0.07%
AVD F -0.07%
AMSWA D -0.07%
RGR F -0.07%
INFU F -0.07%
EBTC F -0.07%
CCSI D -0.07%
CPSS B -0.07%
BBCP F -0.07%
ORGO C -0.07%
NKSH D -0.07%
NWFL F -0.07%
POWW F -0.07%
CHUY F -0.06%
JMSB F -0.06%
RMNI C -0.06%
KLXE F -0.06%
REFI B -0.06%
CDXS D -0.06%
FCCO D -0.06%
BGFV F -0.06%
RBCAA C -0.06%
IIIV B -0.06%
NPK D -0.06%
CCBG D -0.06%
PRTH B -0.06%
ESSA B -0.06%
OSUR F -0.06%
PAX F -0.06%
AMTB C -0.06%
ALCO D -0.06%
ATLO D -0.06%
FBMS D -0.06%
INSE D -0.06%
ATRO C -0.06%
ASRT C -0.06%
VEL B -0.06%
INOD B -0.06%
DIN F -0.06%
ATNI F -0.06%
CNTY F -0.06%
GRNT C -0.06%
ADV D -0.06%
BSIG C -0.06%
DHIL F -0.06%
BWMN C -0.06%
NDLS F -0.06%
MED F -0.06%
CFFN C -0.06%
CLFD C -0.06%
ESQ D -0.06%
LCNB D -0.06%
BCOV C -0.06%
FVCB F -0.06%
SRCE B -0.06%
PX C -0.06%
CZNC F -0.06%
RMAX F -0.06%
AESI C -0.06%
VABK C -0.06%
AFCG B -0.06%
WRLD D -0.05%
CHGG F -0.05%
BFS C -0.05%
BSVN B -0.05%
CCRD D -0.05%
PTSI F -0.05%
VTNR F -0.05%
III F -0.05%
PACK D -0.05%
OPRX F -0.05%
PSTL C -0.05%
RICK F -0.05%
PKE F -0.05%
EGHT D -0.05%
ALX B -0.05%
KRO D -0.05%
PWOD C -0.05%
TCMD F -0.05%
STKS F -0.05%
FF C -0.05%
HCI F -0.05%
BRT D -0.05%
TCX F -0.05%
DHX D -0.05%
OVLY F -0.05%
ANGO F -0.05%
TUSK F -0.05%
RRBI D -0.05%
STRS B -0.05%
WEYS D -0.05%
PAYS D -0.05%
KREF D -0.05%
UHT C -0.05%
JRVR F -0.05%
EAF F -0.04%
CRD.B F -0.04%
GENC D -0.04%
EGAN F -0.04%
VRA F -0.04%
SAMG D -0.04%
ASUR C -0.04%
FRPH F -0.04%
PLPC F -0.04%
PBFS B -0.04%
HBT B -0.04%
WOW C -0.04%
SWIM F -0.04%
SKWD D -0.04%
PRTS F -0.04%
CZFS D -0.04%
GPRO F -0.04%
PCYO F -0.04%
FORR F -0.04%
METCB F -0.04%
HIFS B -0.04%
CTLP D -0.04%
OOMA C -0.04%
NXDT D -0.04%
MBCN D -0.04%
FARO F -0.04%
TRC C -0.04%
BRBS F -0.04%
DLTH F -0.04%
SHYF F -0.04%
NATH B -0.04%
EGRX C -0.04%
BBUC D -0.04%
ARTNA C -0.04%
USCB C -0.04%
GIC F -0.04%
KVHI F -0.04%
NREF D -0.04%
LEGH D -0.04%
BLFY C -0.03%
FOA F -0.03%
GPMT F -0.03%
RBBN B -0.03%
FLL C -0.03%
GCBC C -0.03%
GORV F -0.03%
CLAR F -0.03%
GWRS D -0.03%
JOUT F -0.03%
CLPR F -0.03%
ITI D -0.03%
INTT D -0.03%
HBIO F -0.03%
COMM F -0.03%
TPIC D -0.03%
TCI D -0.03%
PFMT F -0.03%
VHI D -0.03%
VERI F -0.02%
VATE F -0.02%
ZURA D -0.02%
CMTL D -0.02%
UONEK F -0.02%
MPX F -0.02%
BW C -0.02%
KRMD C -0.02%
SSTI F -0.02%
MYPS F -0.02%
RGCO D -0.02%
SMTI F -0.02%
APPS F -0.02%
BH D -0.02%
TSE F -0.02%
NEWT D -0.02%
CPS F -0.02%
EVI F -0.02%
PETS F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM F -0.01%
VOXX F -0.01%
HQI F -0.01%
UONE F -0.01%
EXFY F -0.01%
SST F -0.01%
LUNA D -0.01%
EP F -0.01%
ELA B -0.01%
WAFD C -0.0%
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