OMFS vs. AVSD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Avantis Responsible International Equity ETF (AVSD)
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

$37.83

Average Daily Volume

42,028

Number of Holdings *

658

* may have additional holdings in another (foreign) market
AVSD

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

4,369

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period OMFS AVSD
30 Days 9.78% 6.70%
60 Days 3.69% 3.68%
90 Days 2.54% 7.39%
12 Months 11.44% 15.86%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AVSD Overlap
LXFR C 0.09% 0.0% 0.0%
OMFS Overweight 657 Positions Relative to AVSD
Symbol Grade Weight
TDS B 0.99%
HIBB A 0.77%
AMRX B 0.68%
CAL C 0.68%
TPC B 0.66%
HOV B 0.62%
SCSC A 0.6%
TILE C 0.57%
SCS C 0.57%
GNK B 0.55%
CLW A 0.55%
PBI C 0.54%
SXC D 0.52%
BKD C 0.52%
BANC D 0.49%
ASC A 0.48%
NMRK C 0.47%
DLX B 0.47%
MRC B 0.44%
BAND C 0.43%
KOP F 0.43%
PETQ C 0.42%
BRY F 0.42%
GEO D 0.42%
BZH D 0.41%
REVG B 0.4%
HSII B 0.4%
BXC D 0.4%
SWBI D 0.4%
AMCX C 0.39%
BHE B 0.39%
DHC F 0.39%
ZEUS F 0.39%
SBOW D 0.38%
DBI F 0.38%
UTI C 0.37%
AOSL C 0.36%
ZIMV D 0.36%
PNTG B 0.36%
LMB B 0.36%
MLKN C 0.35%
CRGY C 0.35%
CYH C 0.35%
EGY D 0.34%
CLSK D 0.34%
APOG B 0.33%
AGS B 0.33%
AXL C 0.33%
HY B 0.33%
GCI C 0.33%
GTN D 0.32%
VVI C 0.32%
TK B 0.32%
AMBC B 0.32%
SB B 0.32%
ACCO F 0.32%
CXW D 0.31%
PAHC B 0.31%
GBX C 0.31%
GCMG B 0.31%
INVA C 0.31%
NX D 0.31%
CENX C 0.31%
HZO F 0.3%
AMWD C 0.3%
UVE C 0.3%
HPP F 0.3%
OSG B 0.29%
SLCA C 0.29%
BBW B 0.29%
PRDO C 0.29%
KELYA D 0.28%
PUMP C 0.28%
SATS C 0.28%
HVT F 0.28%
PFC C 0.28%
SCVL B 0.28%
BV A 0.27%
UIS D 0.27%
PATK C 0.27%
CCO D 0.27%
MSBI D 0.27%
DXPE C 0.27%
SD D 0.27%
BBSI B 0.26%
TITN F 0.26%
RBB C 0.26%
CUBI D 0.26%
SENEA B 0.26%
MLR A 0.26%
CNOB C 0.26%
KALU B 0.26%
CNDT B 0.26%
CNSL C 0.26%
PARR F 0.25%
STGW C 0.25%
SPTN D 0.25%
LILA C 0.25%
MATV D 0.25%
SNBR D 0.25%
TWI F 0.25%
BDN C 0.24%
CPF B 0.24%
CECO B 0.24%
PDM B 0.24%
GIII C 0.24%
ANDE F 0.24%
REX C 0.24%
OMI D 0.24%
SFL B 0.24%
IPI C 0.23%
UNIT F 0.23%
ONEW D 0.23%
COLL D 0.23%
TBI F 0.23%
MODV D 0.23%
HBNC C 0.23%
RYAM D 0.23%
IBCP B 0.23%
SAH C 0.23%
DCOM D 0.23%
DNOW D 0.23%
JELD F 0.23%
TAST A 0.23%
PANL C 0.23%
MBWM C 0.22%
HNI B 0.22%
HDSN F 0.22%
LXU C 0.22%
NR B 0.22%
RMR C 0.22%
KNSA C 0.22%
GCO D 0.22%
LC C 0.22%
FFWM F 0.22%
FISI C 0.22%
MCB C 0.22%
AMRK C 0.22%
HOPE C 0.22%
RDUS D 0.21%
TNK A 0.21%
DK D 0.21%
NBR F 0.21%
PFBC B 0.21%
HLF D 0.21%
VLGEA B 0.21%
ICHR D 0.21%
HAFC C 0.21%
DAKT C 0.21%
NWPX B 0.21%
TIPT C 0.21%
AAN D 0.2%
DFH D 0.2%
TTI F 0.2%
TBPH C 0.2%
SP B 0.2%
FLWS D 0.2%
MTW F 0.2%
RCKY B 0.2%
PMT A 0.19%
DCO B 0.19%
AMPY F 0.19%
TPB B 0.19%
IESC C 0.19%
ETD D 0.19%
EQBK B 0.19%
BKU C 0.19%
AZZ C 0.19%
CMRE A 0.19%
RM C 0.19%
GNE F 0.19%
IIIN F 0.19%
GOGL C 0.19%
IMKTA D 0.19%
LILAK C 0.18%
REI D 0.18%
LZB C 0.18%
SBH D 0.18%
CRCT C 0.18%
EGBN F 0.18%
QCRH C 0.18%
HTLF A 0.18%
ASIX F 0.18%
BLX C 0.18%
WLDN C 0.18%
FSBW C 0.18%
TGI C 0.18%
PKOH C 0.18%
QNST C 0.18%
MOV C 0.18%
ZUMZ C 0.18%
LPG C 0.17%
HCKT F 0.17%
SHBI D 0.17%
IMMR A 0.17%
DX B 0.17%
MCBS B 0.17%
UVSP B 0.17%
MITK C 0.17%
STC B 0.17%
VSEC D 0.17%
BFST D 0.17%
FFIC D 0.17%
NRIM B 0.17%
CRAI B 0.17%
MCFT F 0.16%
WSBF C 0.16%
ODC B 0.16%
AGM D 0.16%
MG D 0.16%
WASH C 0.16%
BELFB C 0.16%
BJRI C 0.16%
KE D 0.16%
NVRI D 0.16%
PRAA C 0.16%
CIO C 0.16%
ALRS F 0.16%
DXLG F 0.16%
MD F 0.16%
BOOM F 0.16%
MSGE D 0.16%
MOFG F 0.16%
TREE C 0.15%
CVGW C 0.15%
OCFC C 0.15%
WTI F 0.15%
ENVA D 0.15%
MEC B 0.15%
SIGA D 0.15%
ULH C 0.15%
OB C 0.15%
ANET A 0.15%
LE C 0.15%
SOI C 0.15%
RLGT F 0.15%
NGVC B 0.15%
WLFC B 0.15%
CCNE C 0.15%
LOVE C 0.15%
BWB C 0.15%
THFF C 0.15%
HMST F 0.15%
BHR C 0.15%
WNC F 0.15%
EVER C 0.14%
OCN D 0.14%
OSBC C 0.14%
HOFT F 0.14%
DOLE C 0.14%
WSR B 0.14%
GES C 0.14%
VTOL B 0.14%
EBF C 0.14%
THRY D 0.14%
CCRN F 0.14%
ARKO D 0.14%
SPFI C 0.14%
CSV C 0.14%
FBK B 0.14%
SGH F 0.14%
MBIN C 0.14%
FMBH C 0.14%
VNDA C 0.14%
TG C 0.14%
ESRT C 0.14%
ECPG D 0.14%
POWL C 0.14%
RGP F 0.14%
CAC C 0.14%
CFB C 0.14%
INN F 0.13%
CNXN C 0.13%
CATC C 0.13%
HONE C 0.13%
CVGI F 0.13%
BY B 0.13%
AHH C 0.13%
RXT C 0.13%
LYTS C 0.13%
ATSG D 0.13%
SSP F 0.13%
RPAY D 0.13%
RVLV B 0.13%
MYE F 0.13%
LOCO C 0.13%
LINC C 0.13%
WTBA C 0.12%
CTBI B 0.12%
ORRF C 0.12%
LEU D 0.12%
THR B 0.12%
VBTX C 0.12%
SRI F 0.12%
GLDD B 0.12%
FET F 0.12%
WTTR B 0.12%
PBPB F 0.12%
SFST F 0.12%
PGC D 0.12%
HFWA C 0.12%
QUAD F 0.12%
HTBK C 0.12%
SASR C 0.12%
FBIZ C 0.12%
CMT D 0.12%
AMAL C 0.12%
CCB C 0.11%
CASS D 0.11%
IHRT F 0.11%
RNGR F 0.11%
FDP F 0.11%
NC D 0.11%
JAKK F 0.11%
ACDC D 0.11%
CARE D 0.11%
BMRC D 0.11%
BRKL F 0.11%
NRDS D 0.11%
MCS F 0.11%
BSRR B 0.11%
BWFG F 0.11%
AROW C 0.11%
TSQ D 0.11%
CBAN C 0.11%
CFFI F 0.11%
LSEA D 0.11%
PLCE D 0.11%
LOB D 0.11%
FMNB D 0.11%
QIPT D 0.11%
IDT A 0.11%
CWH F 0.11%
AGX B 0.11%
SBSI D 0.11%
FLIC D 0.11%
PLBC D 0.1%
PLOW D 0.1%
ESCA D 0.1%
SMP F 0.1%
PKBK D 0.1%
CBNK C 0.1%
BCBP D 0.1%
VPG F 0.1%
FDBC F 0.1%
LQDT C 0.1%
MPB C 0.1%
EVC D 0.1%
HTBI C 0.1%
CLDT F 0.1%
HFFG F 0.1%
SMBK C 0.1%
NATR F 0.1%
ACNB F 0.1%
MAX D 0.1%
TRST C 0.1%
PGRE C 0.1%
GOOD A 0.1%
NBN C 0.1%
JYNT A 0.1%
POWW D 0.1%
STBA C 0.1%
SPWH D 0.1%
BCML C 0.1%
OIS F 0.1%
JILL B 0.1%
COFS C 0.1%
BHB C 0.1%
OBT C 0.1%
HBCP C 0.1%
PRA D 0.09%
OLP B 0.09%
BUSE C 0.09%
MBUU F 0.09%
PEBO C 0.09%
MYFW C 0.09%
CMPO D 0.09%
OBK C 0.09%
GDOT D 0.09%
TTSH D 0.09%
FRBA F 0.09%
PTVE D 0.09%
FCBC C 0.09%
BALY D 0.09%
EE C 0.09%
OPI D 0.09%
UFCS C 0.09%
CVLY C 0.09%
RYI F 0.09%
ACEL F 0.09%
SFIX D 0.09%
PCB D 0.09%
RRGB D 0.09%
GRC F 0.09%
MCBC B 0.09%
UTL A 0.09%
VZIO D 0.09%
MVBF F 0.09%
FOR D 0.09%
ALTG F 0.09%
TLYS F 0.09%
SSBK C 0.09%
HNRG D 0.09%
GMRE D 0.08%
EEX D 0.08%
NKSH D 0.08%
FSBC C 0.08%
DENN F 0.08%
BBCP F 0.08%
FNLC D 0.08%
EPM F 0.08%
HAYN D 0.08%
CHMG C 0.08%
UTMD D 0.08%
EVBN F 0.08%
SMBC D 0.08%
ZYXI D 0.08%
GNTY C 0.08%
SPOK D 0.08%
ORGO D 0.08%
CTO B 0.08%
UNTY C 0.08%
GABC C 0.08%
NIC C 0.08%
BRSP F 0.08%
GLRE A 0.08%
ITIC C 0.08%
HA C 0.08%
CBL D 0.08%
CCSI D 0.08%
LBAI C 0.08%
PFIS D 0.08%
TCBX C 0.08%
CIVB D 0.08%
BHLB C 0.08%
LMNR C 0.08%
KRNY D 0.08%
BGS F 0.08%
NFBK D 0.08%
FC D 0.08%
AVNW F 0.08%
PINE C 0.08%
FMAO C 0.08%
ATLC F 0.08%
CWCO D 0.08%
STKS C 0.07%
IBEX D 0.07%
DGICA F 0.07%
ATNI F 0.07%
LCNB D 0.07%
SNFCA D 0.07%
NWFL F 0.07%
OSUR F 0.07%
CHGG F 0.07%
SMLR F 0.07%
RSI B 0.07%
NDLS D 0.07%
KRT C 0.07%
FRST D 0.07%
CRMT D 0.07%
INFU F 0.07%
NVEC D 0.07%
TMP D 0.07%
CATO F 0.07%
KODK D 0.07%
RGR F 0.07%
AESI B 0.07%
NTGR F 0.07%
MED F 0.07%
GSBC C 0.07%
DIN F 0.07%
EBTC D 0.07%
AVD F 0.07%
ANIK C 0.07%
HAIN D 0.07%
RMAX D 0.07%
DOUG F 0.07%
NECB B 0.07%
TBRG D 0.07%
RELL D 0.07%
AMSWA F 0.07%
FHTX F 0.07%
INSE F 0.06%
HCI D 0.06%
ATRO C 0.06%
BTMD D 0.06%
KREF D 0.06%
DHX D 0.06%
RBCAA C 0.06%
CFFN F 0.06%
CURV C 0.06%
NPK C 0.06%
VEL C 0.06%
MNSB D 0.06%
ESSA D 0.06%
CLFD C 0.06%
JRVR F 0.06%
TCMD F 0.06%
BWMN D 0.06%
CHUY F 0.06%
KLXE F 0.06%
FBMS D 0.06%
CNTY F 0.06%
ALCO D 0.06%
GRNT C 0.06%
VABK D 0.06%
AMTB C 0.06%
ARAY F 0.06%
PAX F 0.06%
ATLO B 0.06%
PX D 0.06%
EGHT D 0.06%
BSIG C 0.06%
CPSS D 0.06%
PAYS B 0.06%
SRCE C 0.06%
PNRG C 0.06%
DHIL C 0.06%
TSBK D 0.06%
REPX F 0.06%
CZNC D 0.06%
FVCB F 0.06%
ADV D 0.06%
BGFV F 0.06%
ESQ C 0.06%
EAF D 0.06%
ACRE F 0.06%
AFCG C 0.06%
TRTX B 0.06%
CDXS C 0.06%
BBUC D 0.05%
INOD C 0.05%
ALX C 0.05%
NXDT F 0.05%
SWIM C 0.05%
STRS D 0.05%
OPRX D 0.05%
PACK D 0.05%
ASRT D 0.05%
KRO B 0.05%
TCX D 0.05%
FARO D 0.05%
DLTH F 0.05%
GIC F 0.05%
ARTNA C 0.05%
FF D 0.05%
PSTL C 0.05%
PTSI D 0.05%
PKE F 0.05%
WEYS C 0.05%
IIIV F 0.05%
GPRO F 0.05%
FCCO D 0.05%
JMSB F 0.05%
BRT C 0.05%
RRBI D 0.05%
BCOV D 0.05%
FNKO C 0.05%
TUSK D 0.05%
VTNR F 0.05%
UHT D 0.05%
RICK F 0.05%
OVLY D 0.05%
ANGO D 0.05%
WRLD D 0.05%
RDVT C 0.05%
REFI C 0.05%
CCBG D 0.05%
WOW D 0.04%
SAMG D 0.04%
HBIO F 0.04%
PFMT C 0.04%
GENC B 0.04%
HBT C 0.04%
CRD.B D 0.04%
CCRD D 0.04%
SKWD D 0.04%
CZFS F 0.04%
EGRX F 0.04%
CTLP D 0.04%
FRPH D 0.04%
PLPC D 0.04%
BRBS D 0.04%
TRC C 0.04%
GORV F 0.04%
METCB F 0.04%
RMNI F 0.04%
PRTS F 0.04%
PCYO D 0.04%
MBCN D 0.04%
HIFS C 0.04%
NATH D 0.04%
PRTH C 0.04%
USCB B 0.04%
NREF D 0.04%
VRA C 0.04%
III F 0.04%
BSVN B 0.04%
PWOD D 0.04%
KVHI C 0.04%
SHYF C 0.04%
BFS C 0.04%
LEGH C 0.04%
FORR F 0.04%
GCBC C 0.03%
SNPO C 0.03%
BLFY C 0.03%
PETS D 0.03%
RBBN C 0.03%
FLL D 0.03%
CPS F 0.03%
EVI F 0.03%
FOA F 0.03%
CLAR C 0.03%
TPIC C 0.03%
COMM F 0.03%
GWRS B 0.03%
APPS F 0.03%
BH B 0.03%
JOUT F 0.03%
TCI F 0.03%
GPMT F 0.03%
ITI F 0.03%
INTT F 0.03%
OOMA F 0.03%
VHI B 0.03%
ASUR F 0.03%
PBFS F 0.03%
CLPR F 0.03%
MACK B 0.03%
EGAN F 0.03%
VATE D 0.02%
UONEK F 0.02%
EP D 0.02%
VOXX F 0.02%
MPX D 0.02%
RGCO C 0.02%
SMTI F 0.02%
VERI F 0.02%
MYPS F 0.02%
ZURA C 0.02%
NEWT C 0.02%
SSTI F 0.02%
TSE F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CMTL F 0.01%
HQI F 0.01%
LUNA F 0.01%
CARM F 0.01%
UONE F 0.01%
ELA D 0.01%
BW F 0.01%
SST F 0.01%
KRMD D 0.01%
EXFY F 0.01%
WAFD C 0.0%
OMFS Underweight 86 Positions Relative to AVSD
Symbol Grade Weight
NVO B -1.67%
ASML D -1.01%
HSBC A -0.88%
NVS B -0.86%
AZN B -0.7%
TM D -0.64%
GSK A -0.53%
STM D -0.47%
ING B -0.44%
BCS B -0.41%
BBVA C -0.39%
DEO F -0.38%
TD D -0.37%
LYG A -0.37%
MUFG C -0.37%
SAP C -0.36%
SMFG B -0.33%
SNY C -0.33%
HMC D -0.32%
UL A -0.32%
ORAN C -0.31%
SAN A -0.31%
RELX B -0.28%
NGG A -0.25%
STLA D -0.23%
AER B -0.22%
NWG A -0.21%
CNI D -0.21%
MFG B -0.19%
IX C -0.18%
VOD A -0.17%
BUD B -0.15%
ERIC C -0.12%
TEF B -0.12%
LOGI C -0.11%
HLN C -0.1%
TAK F -0.08%
WFG C -0.08%
TEVA B -0.07%
PHG C -0.07%
ABBV D -0.07%
OTEX F -0.07%
TEAM F -0.07%
SNN D -0.07%
GLNG B -0.06%
XRX F -0.06%
GMAB D -0.06%
CHKP D -0.06%
SE C -0.05%
CSTM D -0.05%
PSO D -0.05%
TIGO A -0.04%
ZIM C -0.04%
DOOO D -0.04%
RBA C -0.04%
FMS C -0.04%
CCEP A -0.04%
SPOT C -0.04%
NOK C -0.04%
FUTU B -0.03%
ARGX F -0.03%
NICE D -0.03%
QGEN B -0.03%
WPP B -0.03%
GRAB C -0.02%
WIX C -0.02%
GLPG F -0.02%
FSM B -0.02%
AEI F -0.02%
ICLR C -0.02%
BUR D -0.02%
PIXY F -0.01%
MNTX C -0.01%
LSPD F -0.01%
NNDM F -0.01%
GLBE F -0.01%
CYBR D -0.01%
SPNS B -0.01%
INVZ F -0.0%
DBVT F -0.0%
NAK F -0.0%
CRNT D -0.0%
VGR D -0.0%
MGIC C -0.0%
ITRN C -0.0%
SMMF B -0.0%
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