SIMS vs. OMFS ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

6,214

Number of Holdings *

42

* 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

$35.37

Average Daily Volume

55,113

Number of Holdings *

653

* may have additional holdings in another (foreign) market
Performance
Period SIMS OMFS
30 Days -5.06% -6.45%
60 Days 3.91% 0.54%
90 Days 0.65% -3.06%
12 Months -5.44% -0.76%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in OMFS Overlap
CWCO F 0.97% 0.08% 0.08%
LUNA C 0.15% 0.01% 0.01%
SIMS Overweight 40 Positions Relative to OMFS
Symbol Grade Weight
ITRI B 3.88%
AYI D 3.42%
XYL B 3.25%
TTEK B 3.18%
JCI B 3.18%
BMI B 3.14%
REZI D 3.08%
ADTN D 3.03%
CARR B 2.97%
PNR D 2.97%
PSN C 2.95%
GNRC C 2.87%
ALRM D 2.82%
AY B 2.77%
SLAB F 2.76%
BE C 2.72%
HON A 2.65%
QCOM A 2.61%
BLNK C 2.56%
CHPT D 2.25%
MWA B 2.11%
CNM C 2.06%
EMR D 1.96%
GTLS F 1.95%
LOGI B 1.92%
ERII F 1.89%
TEL B 1.85%
AME D 1.75%
ROP B 1.67%
BP D 1.65%
ON C 1.6%
STM C 1.54%
NVEE F 1.49%
BIDU F 1.4%
SHLS F 1.3%
STEM F 1.0%
ROKU F 0.92%
MVIS F 0.43%
REKR F 0.41%
WBX F 0.26%
SIMS Underweight 651 Positions Relative to OMFS
Symbol Grade Weight
TDS B -1.08%
HIBB A -0.77%
TPC B -0.75%
AMRX B -0.69%
CAL C -0.61%
SCSC C -0.6%
CLW B -0.59%
HOV D -0.57%
SCS C -0.57%
TILE D -0.56%
PBI B -0.56%
GNK C -0.54%
ASC B -0.53%
BKD D -0.51%
SXC D -0.5%
DHC B -0.49%
NMRK C -0.48%
BANC D -0.48%
DLX B -0.47%
GEO D -0.46%
PETQ B -0.46%
AMCX C -0.45%
KOP F -0.45%
SBOW B -0.45%
REVG B -0.44%
MRC C -0.42%
HSII B -0.42%
BZH D -0.42%
GCI B -0.42%
LMB B -0.41%
BHE B -0.41%
SWBI D -0.41%
BAND D -0.41%
HZO C -0.4%
AOSL B -0.4%
CYH C -0.4%
UTI D -0.39%
ZEUS F -0.38%
BXC F -0.38%
CLSK C -0.37%
PNTG B -0.37%
TK B -0.37%
SB B -0.37%
BRY F -0.36%
OSG A -0.36%
ZIMV D -0.35%
CRGY B -0.35%
DBI F -0.35%
SATS C -0.35%
AXL D -0.34%
MLKN D -0.34%
AGS A -0.34%
EGY D -0.34%
GCMG C -0.33%
HY B -0.33%
ACCO D -0.33%
INVA B -0.32%
APOG D -0.32%
CXW F -0.32%
GBX D -0.31%
VVI C -0.31%
SCVL B -0.3%
RYAM B -0.3%
CENX D -0.3%
BV B -0.3%
SLCA B -0.29%
PAHC B -0.29%
BBW D -0.28%
UVE D -0.28%
NX F -0.28%
ONEW C -0.28%
PUMP F -0.27%
MLR B -0.27%
DXPE D -0.27%
BBSI B -0.27%
PATK D -0.27%
GIII F -0.27%
LILA B -0.27%
CNSL B -0.27%
PRDO C -0.27%
GTN F -0.27%
KELYA D -0.27%
AMWD F -0.27%
FFWM F -0.26%
SENEA C -0.26%
SNBR D -0.26%
MSBI F -0.26%
PFC D -0.26%
HPP D -0.26%
SD D -0.26%
HVT D -0.26%
PANL C -0.25%
NR B -0.25%
CNDT F -0.25%
PDM B -0.25%
AMBC F -0.25%
CCO F -0.25%
MATV D -0.25%
JELD F -0.24%
CECO D -0.24%
SPTN F -0.24%
KALU D -0.24%
CNOB F -0.24%
SFL C -0.24%
STGW C -0.24%
RBB D -0.24%
COLL D -0.23%
RCKY B -0.23%
CPF C -0.23%
IPI B -0.23%
UIS F -0.23%
CUBI D -0.23%
OMI F -0.23%
TIPT D -0.23%
TBI F -0.23%
MODV C -0.23%
BDN C -0.23%
DNOW D -0.23%
CMRE B -0.23%
GCO D -0.23%
SAH B -0.23%
ANDE D -0.23%
DCOM F -0.22%
AMRK D -0.22%
MCB F -0.22%
HNI C -0.22%
RMR D -0.22%
HLF C -0.22%
IBCP D -0.22%
TNK B -0.22%
PARR F -0.22%
HBNC D -0.22%
AAN C -0.22%
KNSA C -0.22%
LXU D -0.22%
TWI F -0.22%
NWPX D -0.21%
MBWM D -0.21%
LC D -0.21%
HDSN F -0.21%
DAKT B -0.21%
ICHR D -0.21%
FISI F -0.21%
HOPE D -0.21%
VSEC B -0.2%
VLGEA D -0.2%
PFBC D -0.2%
DCO B -0.2%
ZUMZ B -0.2%
CRAI B -0.2%
AZZ C -0.2%
TITN F -0.2%
MTW F -0.2%
REX D -0.2%
IMMR B -0.2%
HAFC F -0.2%
FLWS B -0.2%
GOGL D -0.19%
MOV D -0.19%
RM C -0.19%
NVRI C -0.19%
UNIT F -0.19%
EQBK C -0.19%
NBR F -0.19%
TGI C -0.19%
LILAK B -0.19%
IMKTA F -0.19%
SBH D -0.19%
TBPH F -0.19%
BKU C -0.19%
GNE F -0.19%
LPG C -0.19%
DK F -0.19%
PMT C -0.18%
FFIC D -0.18%
TTI F -0.18%
QNST D -0.18%
DXLG C -0.18%
TPB C -0.18%
ETD D -0.18%
RDUS F -0.18%
FSBW B -0.18%
IIIN D -0.18%
LZB D -0.18%
NRIM B -0.18%
WLDN C -0.18%
DFH D -0.18%
CRCT C -0.17%
MCBS D -0.17%
LOVE C -0.17%
ODC D -0.17%
NGVC B -0.17%
BELFB B -0.17%
REI F -0.17%
SHBI F -0.17%
ASIX F -0.17%
BFST D -0.17%
DX C -0.17%
QCRH D -0.17%
STC D -0.17%
HCKT D -0.17%
PKOH C -0.17%
AMPY F -0.17%
HTLF B -0.17%
BLX D -0.17%
MCFT F -0.16%
BJRI B -0.16%
AGM D -0.16%
BHR B -0.16%
KE C -0.16%
SGH B -0.16%
UVSP C -0.16%
MSGE D -0.16%
IESC D -0.16%
CIO B -0.16%
RLGT C -0.16%
MOFG F -0.16%
WSR A -0.15%
LE B -0.15%
CCNE D -0.15%
MEC B -0.15%
BWB F -0.15%
THFF D -0.15%
MG D -0.15%
POWL C -0.15%
ALRS F -0.15%
SIGA D -0.15%
CSV C -0.15%
WASH F -0.15%
WSBF C -0.15%
WLFC B -0.15%
ARKO C -0.15%
EGBN F -0.15%
MITK F -0.15%
OB B -0.15%
JILL C -0.14%
MD D -0.14%
CNXN C -0.14%
SPFI D -0.14%
SFIX C -0.14%
ESRT C -0.14%
EVER C -0.14%
FMBH D -0.14%
DOLE D -0.14%
BOOM D -0.14%
RXT B -0.14%
VTOL B -0.14%
ANET A -0.14%
ENVA D -0.14%
RGP F -0.14%
CFB D -0.14%
WNC F -0.14%
VNDA B -0.14%
EBF B -0.14%
CAC D -0.14%
SOI F -0.14%
INN D -0.13%
CATC C -0.13%
ULH D -0.13%
AHH B -0.13%
AMAL B -0.13%
RPAY B -0.13%
HOFT F -0.13%
CVGI F -0.13%
OSBC D -0.13%
LYTS D -0.13%
THRY F -0.13%
TREE C -0.13%
QUAD C -0.13%
CVGW F -0.13%
WTTR B -0.13%
WTI F -0.13%
MYE F -0.13%
FBK D -0.13%
LOCO B -0.13%
ECPG F -0.13%
CCRN D -0.13%
HMST D -0.13%
OCFC D -0.13%
HNRG C -0.13%
ORRF D -0.12%
SFST F -0.12%
LSEA F -0.12%
AROW B -0.12%
VBTX D -0.12%
ATSG F -0.12%
MBIN D -0.12%
HTBK F -0.12%
SRI F -0.12%
AGX B -0.12%
TG F -0.12%
CFFI C -0.12%
CBAN B -0.12%
PBPB F -0.12%
GLDD B -0.12%
GES F -0.12%
HFFG C -0.12%
HONE D -0.12%
ACDC D -0.12%
SASR B -0.12%
LINC D -0.12%
LEU F -0.12%
BY B -0.12%
FBIZ D -0.12%
PRAA F -0.12%
CMT F -0.11%
BWFG C -0.11%
HFWA F -0.11%
VPG F -0.11%
COFS B -0.11%
BMRC F -0.11%
HBCP B -0.11%
NBN B -0.11%
RNGR F -0.11%
SPWH F -0.11%
BSRR C -0.11%
BRKL F -0.11%
CWH F -0.11%
TSQ D -0.11%
SBSI D -0.11%
CARE D -0.11%
BHB C -0.11%
THR D -0.11%
FLIC F -0.11%
NRDS D -0.11%
CCB B -0.11%
WTBA F -0.11%
RVLV D -0.11%
NC C -0.11%
PLCE D -0.11%
CTBI D -0.11%
POWW F -0.11%
FET D -0.11%
FMNB D -0.11%
JAKK F -0.11%
PGC D -0.11%
IDT D -0.11%
MVBF D -0.1%
RYI F -0.1%
QIPT F -0.1%
FDBC F -0.1%
LXFR C -0.1%
ACEL D -0.1%
BGS F -0.1%
BCBP F -0.1%
PLBC C -0.1%
NATR F -0.1%
OBT F -0.1%
CBNK D -0.1%
HTBI B -0.1%
PGRE D -0.1%
MPB D -0.1%
ESCA D -0.1%
SSBK B -0.1%
JYNT C -0.1%
PLOW D -0.1%
STBA D -0.1%
CLDT F -0.1%
CASS D -0.1%
TRST D -0.1%
BCML D -0.1%
SMBK C -0.1%
VZIO B -0.1%
FDP D -0.1%
LQDT B -0.1%
LOB F -0.1%
RRGB C -0.1%
GOOD B -0.1%
GRC B -0.1%
PRA F -0.09%
HA C -0.09%
KODK B -0.09%
MYFW C -0.09%
CCSI C -0.09%
OLP B -0.09%
CATO C -0.09%
CMPO D -0.09%
OPI C -0.09%
ALTG D -0.09%
FRBA D -0.09%
BALY F -0.09%
EE C -0.09%
IHRT F -0.09%
SMLR B -0.09%
CBL B -0.09%
GDOT D -0.09%
FCBC D -0.09%
UTL D -0.09%
CVLY D -0.09%
PKBK F -0.09%
ACNB F -0.09%
FOR D -0.09%
SMP F -0.09%
ITIC B -0.09%
TTSH B -0.09%
OIS F -0.09%
SSP F -0.09%
MCBC B -0.09%
MAX D -0.09%
MBUU D -0.09%
TLYS F -0.09%
PCB D -0.09%
EVC F -0.09%
MCS D -0.09%
ANIK B -0.08%
NKSH B -0.08%
GNTY D -0.08%
BHLB D -0.08%
UTMD F -0.08%
HAYN C -0.08%
EVBN C -0.08%
AMSWA F -0.08%
NIC D -0.08%
SMBC F -0.08%
FNLC D -0.08%
NFBK F -0.08%
EPM F -0.08%
BRSP F -0.08%
UNTY D -0.08%
GABC C -0.08%
FSBC B -0.08%
LMNR D -0.08%
TCBX D -0.08%
CIVB F -0.08%
RELL B -0.08%
FC F -0.08%
GMRE C -0.08%
GLRE B -0.08%
CHMG C -0.08%
NTGR B -0.08%
SPOK D -0.08%
ATLC C -0.08%
TBRG C -0.08%
UFCS D -0.08%
FHTX F -0.08%
FMAO B -0.08%
KRNY F -0.08%
CTO A -0.08%
OBK D -0.08%
PTVE F -0.08%
SNFCA C -0.08%
PFIS C -0.08%
PINE C -0.08%
BBCP F -0.08%
BUSE D -0.08%
PEBO D -0.08%
AVNW F -0.08%
NDLS C -0.07%
DGICA F -0.07%
CURV B -0.07%
ARAY F -0.07%
ACRE C -0.07%
AVD F -0.07%
FRST F -0.07%
CDXS C -0.07%
DENN F -0.07%
AESI D -0.07%
CRMT D -0.07%
GSBC D -0.07%
INFU F -0.07%
TMP F -0.07%
ZYXI F -0.07%
RGR F -0.07%
ORGO F -0.07%
EEX C -0.07%
EBTC F -0.07%
NWFL C -0.07%
IBEX C -0.07%
KRT B -0.07%
RSI B -0.07%
NECB B -0.07%
NVEC D -0.07%
DOUG F -0.07%
HAIN C -0.07%
BCOV C -0.06%
JRVR F -0.06%
CHGG F -0.06%
PAYS D -0.06%
CCBG D -0.06%
RDVT B -0.06%
ANGO D -0.06%
MNSB F -0.06%
CFFN C -0.06%
FBMS F -0.06%
TUSK D -0.06%
AMTB D -0.06%
BGFV F -0.06%
ESSA D -0.06%
ALCO D -0.06%
INSE C -0.06%
ATRO C -0.06%
VABK C -0.06%
ESQ D -0.06%
PX C -0.06%
RMAX C -0.06%
EGHT F -0.06%
ATLO C -0.06%
TCX C -0.06%
DHIL F -0.06%
VEL B -0.06%
BWMN D -0.06%
GRNT F -0.06%
PAX F -0.06%
STKS F -0.06%
CZNC F -0.06%
ATNI F -0.06%
CPSS B -0.06%
BTMD C -0.06%
INOD B -0.06%
TSBK D -0.06%
BSIG C -0.06%
SRCE D -0.06%
MED F -0.06%
LCNB D -0.06%
DIN F -0.06%
REPX F -0.06%
PNRG B -0.06%
CLFD C -0.06%
FNKO B -0.06%
FVCB F -0.06%
OSUR F -0.06%
AFCG B -0.06%
TRTX B -0.06%
ASRT C -0.05%
NREF C -0.05%
LEGH B -0.05%
BRBS C -0.05%
BSVN C -0.05%
SWIM B -0.05%
PWOD C -0.05%
FARO F -0.05%
VRA F -0.05%
III F -0.05%
PTSI F -0.05%
PKE F -0.05%
GIC F -0.05%
IIIV D -0.05%
DHX F -0.05%
PSTL D -0.05%
COMM D -0.05%
PRTH B -0.05%
RICK F -0.05%
VTNR F -0.05%
OVLY F -0.05%
RRBI D -0.05%
EAF F -0.05%
STRS C -0.05%
KLXE F -0.05%
BRT D -0.05%
OPRX D -0.05%
TCMD F -0.05%
FCCO C -0.05%
HCI D -0.05%
UHT B -0.05%
JMSB F -0.05%
WRLD F -0.05%
KRO B -0.05%
WEYS B -0.05%
CNTY F -0.05%
RBCAA D -0.05%
KREF F -0.05%
NPK D -0.05%
ADV F -0.05%
REFI B -0.05%
CHUY F -0.05%
PBFS B -0.04%
OOMA C -0.04%
HBT C -0.04%
CRD.B F -0.04%
GENC B -0.04%
SAMG D -0.04%
SKWD D -0.04%
HIFS F -0.04%
GORV F -0.04%
VHI B -0.04%
MBCN F -0.04%
FRPH D -0.04%
WOW C -0.04%
CZFS D -0.04%
PCYO F -0.04%
PLPC C -0.04%
PRTS F -0.04%
DLTH F -0.04%
CCRD C -0.04%
NXDT F -0.04%
METCB F -0.04%
FORR F -0.04%
CTLP B -0.04%
TRC C -0.04%
USCB B -0.04%
TPIC C -0.04%
FF C -0.04%
BBUC C -0.04%
ALX C -0.04%
NATH B -0.04%
PACK D -0.04%
RMNI B -0.04%
ARTNA F -0.04%
GPRO F -0.04%
BFS B -0.04%
SHYF D -0.04%
KVHI F -0.04%
RBBN D -0.03%
BLFY D -0.03%
GCBC C -0.03%
FOA F -0.03%
SNPO B -0.03%
EVI F -0.03%
FLL F -0.03%
GWRS D -0.03%
BH D -0.03%
CLAR C -0.03%
GPMT D -0.03%
JOUT F -0.03%
INTT F -0.03%
CLPR F -0.03%
ITI F -0.03%
HBIO F -0.03%
TCI F -0.03%
ASUR C -0.03%
EGRX F -0.03%
EGAN D -0.03%
PFMT B -0.03%
VATE F -0.02%
EP D -0.02%
VERI F -0.02%
UONEK F -0.02%
MPX F -0.02%
SMTI D -0.02%
RGCO C -0.02%
MYPS F -0.02%
ZURA F -0.02%
APPS F -0.02%
PETS D -0.02%
NEWT C -0.02%
SSTI D -0.02%
CPS F -0.02%
TSE F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM F -0.01%
VOXX F -0.01%
HQI D -0.01%
EXFY F -0.01%
UONE D -0.01%
CMTL D -0.01%
SST F -0.01%
KRMD D -0.01%
ELA C -0.01%
BW D -0.01%
WAFD D -0.0%
Compare ETFs