DYNI vs. OMFS ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

5,523

Number of Holdings *

4

* 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

$36.31

Average Daily Volume

61,812

Number of Holdings *

652

* may have additional holdings in another (foreign) market
Performance
Period DYNI OMFS
30 Days 2.68% -0.24%
60 Days 6.81% 1.12%
90 Days -1.62% -3.43%
12 Months 2.32%
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in OMFS Overlap
DYNI Overweight 4 Positions Relative to OMFS
Symbol Grade Weight
XLP A 39.33%
XLU D 25.07%
IYW B 23.46%
IXN B 12.13%
DYNI Underweight 652 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.92%
HIBB A -0.81%
TPC B -0.81%
AMRX C -0.71%
CAL D -0.63%
SCSC C -0.59%
CLW C -0.58%
SCS B -0.56%
TILE D -0.55%
HOV D -0.54%
GNK C -0.53%
SXC D -0.52%
ASC B -0.52%
PBI C -0.52%
BKD C -0.51%
NMRK C -0.49%
PETQ B -0.49%
BANC D -0.49%
DHC B -0.48%
SBOW B -0.47%
DLX B -0.47%
CLSK C -0.45%
GCI A -0.45%
AOSL A -0.45%
GEO C -0.43%
SWBI F -0.43%
REVG C -0.43%
LMB B -0.42%
BZH F -0.42%
HSII C -0.42%
MRC C -0.41%
KOP F -0.41%
BHE B -0.4%
BXC F -0.39%
OSG A -0.38%
HZO C -0.38%
EGY C -0.38%
BRY D -0.37%
ZEUS F -0.36%
UTI C -0.36%
HY B -0.35%
ZIMV B -0.35%
SB B -0.35%
AGS B -0.35%
PNTG B -0.35%
CRGY B -0.35%
CYH D -0.34%
TK B -0.34%
INVA B -0.33%
GCMG C -0.33%
MLKN C -0.33%
RYAM B -0.32%
APOG C -0.32%
SATS B -0.32%
SCVL B -0.32%
VVI D -0.32%
AXL D -0.31%
DBI F -0.31%
ACCO D -0.31%
GBX D -0.31%
PAHC C -0.31%
BAND D -0.31%
CENX C -0.3%
BV B -0.3%
SLCA B -0.3%
BBSI B -0.29%
UVE C -0.29%
SD D -0.28%
NX F -0.28%
AMCX F -0.28%
CNSL B -0.28%
HPP F -0.28%
KELYA D -0.28%
BBW D -0.27%
LILA B -0.27%
PATK C -0.27%
DXPE D -0.27%
PFC C -0.27%
AAN B -0.27%
MLR C -0.27%
HVT F -0.26%
ONEW B -0.26%
PDM B -0.26%
PUMP D -0.26%
MSBI D -0.26%
AMWD F -0.26%
MATV D -0.26%
SENEA D -0.26%
PRDO C -0.26%
CNOB D -0.25%
RBB C -0.25%
CUBI C -0.25%
FFWM D -0.25%
CECO A -0.25%
CCO D -0.25%
SAH D -0.24%
MODV C -0.24%
AMBC D -0.24%
CPF A -0.24%
ANDE D -0.24%
GTN D -0.24%
BDN D -0.24%
STGW C -0.24%
CXW D -0.24%
PANL B -0.24%
SFL C -0.24%
GIII F -0.24%
KALU D -0.24%
SPTN F -0.24%
NR B -0.24%
CMRE B -0.24%
PARR D -0.23%
IBCP C -0.23%
RCKY B -0.23%
DCOM C -0.23%
HLF D -0.23%
HBNC C -0.23%
OMI F -0.23%
COLL D -0.23%
UIS D -0.23%
DNOW C -0.23%
TIPT D -0.22%
AMRK D -0.22%
MBWM B -0.22%
JELD D -0.22%
DAKT B -0.22%
CNDT D -0.22%
ICHR C -0.22%
MCB C -0.22%
HDSN F -0.22%
IPI D -0.22%
TWI F -0.22%
RMR F -0.22%
TBI F -0.22%
FISI B -0.22%
HOPE C -0.22%
AZZ D -0.21%
LC D -0.21%
NWPX C -0.21%
PFBC C -0.21%
GCO D -0.21%
HAFC C -0.21%
KNSA C -0.21%
LXU F -0.21%
TNK B -0.21%
HNI C -0.21%
IMMR C -0.21%
IIIN D -0.2%
REX D -0.2%
NBR D -0.2%
DCO B -0.2%
BKU C -0.2%
ZUMZ B -0.2%
VSEC B -0.2%
FLWS C -0.2%
LZB B -0.2%
TPB B -0.19%
MTW D -0.19%
TITN F -0.19%
LILAK A -0.19%
RM C -0.19%
GNE F -0.19%
NRIM B -0.19%
TBPH F -0.19%
FSBW B -0.19%
AMPY C -0.19%
CRAI B -0.19%
EQBK A -0.19%
IMKTA F -0.19%
DK D -0.19%
VNDA C -0.18%
STC C -0.18%
QCRH C -0.18%
DFH D -0.18%
BLX C -0.18%
DXLG C -0.18%
BOOM C -0.18%
PKOH C -0.18%
ETD D -0.18%
HTLF B -0.18%
TGI B -0.18%
PMT D -0.18%
SNBR F -0.18%
MOV F -0.18%
VLGEA C -0.18%
GOGL C -0.18%
CRCT F -0.17%
NGVC B -0.17%
SBH D -0.17%
REI D -0.17%
UVSP A -0.17%
BELFB B -0.17%
QNST C -0.17%
RDUS F -0.17%
TTI D -0.17%
NVRI B -0.17%
RXT B -0.17%
LPG D -0.17%
SHBI C -0.17%
MOFG B -0.17%
DX C -0.17%
CIO B -0.17%
RLGT C -0.17%
HMST B -0.17%
SGH B -0.17%
ASIX D -0.17%
FFIC B -0.17%
HCKT D -0.17%
MCBS A -0.17%
UNIT F -0.17%
BFST C -0.17%
LE D -0.16%
MEC B -0.16%
EBF B -0.16%
WASH C -0.16%
BHR D -0.16%
EGBN D -0.16%
KE D -0.16%
SFIX B -0.16%
OB B -0.16%
ARKO C -0.16%
WSBF B -0.16%
BJRI B -0.16%
IESC D -0.16%
AGM C -0.16%
WLDN C -0.16%
OCFC C -0.15%
CAC C -0.15%
WNC D -0.15%
ENVA C -0.15%
CSV C -0.15%
CFB B -0.15%
BWB C -0.15%
THFF C -0.15%
WLFC A -0.15%
MSGE D -0.15%
ALRS D -0.15%
POWL D -0.15%
MCFT F -0.15%
MD F -0.15%
CCNE C -0.15%
WSR A -0.15%
WTI F -0.14%
QUAD B -0.14%
FMBH C -0.14%
JILL B -0.14%
RGP D -0.14%
VTOL B -0.14%
CCRN F -0.14%
SPFI C -0.14%
LOVE D -0.14%
ANET A -0.14%
DOLE C -0.14%
ESRT C -0.14%
FBK C -0.14%
MITK F -0.14%
SOI D -0.14%
RPAY B -0.14%
MG C -0.14%
LOCO B -0.14%
LYTS D -0.13%
CVGW F -0.13%
ULH D -0.13%
CVGI F -0.13%
HONE B -0.13%
FBIZ B -0.13%
INN D -0.13%
TREE D -0.13%
SASR B -0.13%
CFFI C -0.13%
AHH C -0.13%
CATC B -0.13%
PRAA F -0.13%
BY B -0.13%
ECPG D -0.13%
AMAL A -0.13%
SIGA D -0.13%
CNXN C -0.13%
WTTR B -0.13%
AGX B -0.13%
ODC F -0.13%
OSBC C -0.13%
RNGR C -0.12%
CTBI C -0.12%
NRDS B -0.12%
HFWA C -0.12%
WTBA B -0.12%
THRY F -0.12%
BWFG C -0.12%
PGC D -0.12%
FMNB C -0.12%
EVER D -0.12%
ORRF C -0.12%
CBAN B -0.12%
FET F -0.12%
AROW B -0.12%
VBTX C -0.12%
SRI D -0.12%
LEU F -0.12%
HTBK C -0.12%
GLDD B -0.12%
LINC C -0.12%
SFST D -0.12%
ATSG D -0.12%
HNRG C -0.12%
MBIN C -0.12%
MYE F -0.12%
MCS D -0.11%
STBA B -0.11%
LQDT B -0.11%
GOOD B -0.11%
PBPB D -0.11%
JAKK F -0.11%
BCML C -0.11%
LSEA F -0.11%
GRC B -0.11%
NC F -0.11%
THR C -0.11%
ACDC F -0.11%
TG D -0.11%
SMLR C -0.11%
IDT C -0.11%
BRKL D -0.11%
NBN B -0.11%
CARE B -0.11%
BMRC D -0.11%
GES F -0.11%
SBSI C -0.11%
CMT F -0.11%
BHB C -0.11%
LOB D -0.11%
COFS B -0.11%
BSRR A -0.11%
FLIC D -0.11%
HBCP B -0.11%
CCB B -0.11%
HFFG D -0.11%
CVLY B -0.1%
ACNB B -0.1%
ITIC B -0.1%
ESCA D -0.1%
RVLV D -0.1%
FDBC F -0.1%
OIS D -0.1%
ACEL D -0.1%
PLBC C -0.1%
QIPT D -0.1%
PCB C -0.1%
CBNK D -0.1%
MVBF D -0.1%
MCBC A -0.1%
MPB C -0.1%
TTSH B -0.1%
NATR D -0.1%
CLDT D -0.1%
ALTG F -0.1%
SSBK B -0.1%
CASS F -0.1%
VPG F -0.1%
HOFT D -0.1%
CWH F -0.1%
BCBP C -0.1%
TRST C -0.1%
FDP F -0.1%
PGRE D -0.1%
VZIO B -0.1%
SMBK B -0.1%
OBT B -0.1%
TSQ D -0.1%
HTBI B -0.1%
UFCS C -0.09%
GABC A -0.09%
BGS D -0.09%
ATLC C -0.09%
SPWH F -0.09%
PINE B -0.09%
TLYS D -0.09%
MAX F -0.09%
PEBO C -0.09%
RELL B -0.09%
KRNY D -0.09%
BALY D -0.09%
BUSE C -0.09%
MYFW D -0.09%
NTGR B -0.09%
KODK C -0.09%
MBUU F -0.09%
SMP F -0.09%
RYI F -0.09%
IHRT F -0.09%
FOR D -0.09%
GDOT F -0.09%
CBL B -0.09%
UTL C -0.09%
OLP B -0.09%
PFIS B -0.09%
EE B -0.09%
FRBA C -0.09%
TBRG D -0.09%
FMAO B -0.09%
EVC F -0.09%
JYNT D -0.09%
PLOW D -0.09%
CMPO C -0.09%
PKBK C -0.09%
RRGB D -0.09%
OPI F -0.09%
FCBC B -0.09%
LXFR B -0.09%
KRT B -0.08%
NECB A -0.08%
NKSH F -0.08%
IBEX B -0.08%
FC D -0.08%
ANIK D -0.08%
RSI B -0.08%
CWCO D -0.08%
SNFCA B -0.08%
BHLB C -0.08%
HAYN C -0.08%
TCBX C -0.08%
UNTY C -0.08%
NIC C -0.08%
UTMD F -0.08%
SSP D -0.08%
FNLC B -0.08%
SPOK D -0.08%
LMNR C -0.08%
BRSP D -0.08%
FSBC B -0.08%
GNTY B -0.08%
CIVB C -0.08%
AVNW F -0.08%
PRA F -0.08%
SMBC B -0.08%
DOUG F -0.08%
NFBK D -0.08%
CHMG B -0.08%
CTO A -0.08%
CATO C -0.08%
PTVE F -0.08%
POWW F -0.08%
GMRE B -0.08%
GLRE B -0.08%
EVBN B -0.08%
HA D -0.08%
OBK C -0.08%
EPM F -0.08%
EEX D -0.08%
LCNB D -0.07%
DIN F -0.07%
RMAX D -0.07%
AMSWA D -0.07%
FRST D -0.07%
CPSS B -0.07%
TSBK B -0.07%
PNRG B -0.07%
REPX B -0.07%
TRTX A -0.07%
INFU D -0.07%
DGICA D -0.07%
CURV B -0.07%
AFCG B -0.07%
ORGO D -0.07%
HAIN D -0.07%
CRMT F -0.07%
PLCE F -0.07%
FNKO C -0.07%
EBTC D -0.07%
NVEC D -0.07%
AVD F -0.07%
NDLS D -0.07%
ZYXI D -0.07%
DENN D -0.07%
ACRE C -0.07%
ARAY D -0.07%
FHTX C -0.07%
RGR F -0.07%
BBCP F -0.07%
NWFL C -0.07%
TMP D -0.07%
CCSI D -0.07%
GSBC B -0.07%
UHT B -0.06%
BGFV F -0.06%
BCOV C -0.06%
KREF F -0.06%
NPK D -0.06%
ALCO D -0.06%
REFI B -0.06%
AMTB C -0.06%
RDVT A -0.06%
CCBG B -0.06%
RBCAA C -0.06%
PRTH B -0.06%
FBMS C -0.06%
INOD B -0.06%
JRVR F -0.06%
ATRO B -0.06%
PAX F -0.06%
MNSB C -0.06%
ESSA C -0.06%
GRNT D -0.06%
ATNI D -0.06%
FVCB D -0.06%
DHIL F -0.06%
MED F -0.06%
CLFD B -0.06%
ATLO C -0.06%
ESQ C -0.06%
VEL B -0.06%
BWMN C -0.06%
INSE C -0.06%
CFFN B -0.06%
VABK B -0.06%
CZNC D -0.06%
OSUR F -0.06%
SRCE C -0.06%
BTMD B -0.06%
AESI D -0.06%
PX C -0.06%
BSIG C -0.06%
PTSI D -0.05%
GIC F -0.05%
BFS C -0.05%
LEGH B -0.05%
ALX B -0.05%
III F -0.05%
BSVN B -0.05%
FF C -0.05%
DHX F -0.05%
PWOD B -0.05%
KLXE F -0.05%
PSTL D -0.05%
EGHT F -0.05%
PACK D -0.05%
RICK F -0.05%
TCMD F -0.05%
VTNR F -0.05%
PKE D -0.05%
OPRX F -0.05%
RMNI B -0.05%
OVLY D -0.05%
WRLD D -0.05%
IIIV C -0.05%
HCI D -0.05%
STRS B -0.05%
TUSK F -0.05%
KRO C -0.05%
RRBI C -0.05%
CDXS D -0.05%
ANGO D -0.05%
ADV D -0.05%
BRT C -0.05%
PAYS C -0.05%
STKS F -0.05%
WEYS B -0.05%
JMSB D -0.05%
FCCO C -0.05%
CNTY F -0.05%
ASRT C -0.05%
CHUY F -0.05%
TCX D -0.05%
GENC C -0.04%
VRA D -0.04%
EGRX C -0.04%
GORV F -0.04%
PBFS B -0.04%
EGAN D -0.04%
CZFS D -0.04%
VHI B -0.04%
ASUR B -0.04%
OOMA C -0.04%
SAMG C -0.04%
WOW B -0.04%
TPIC D -0.04%
SKWD C -0.04%
HBT B -0.04%
CRD.B F -0.04%
NXDT D -0.04%
FRPH D -0.04%
HIFS C -0.04%
PCYO D -0.04%
PLPC F -0.04%
FORR D -0.04%
EAF F -0.04%
METCB D -0.04%
CCRD C -0.04%
KVHI F -0.04%
PRTS F -0.04%
MBCN D -0.04%
CTLP C -0.04%
GPRO F -0.04%
TRC C -0.04%
BRBS D -0.04%
USCB A -0.04%
FARO F -0.04%
DLTH F -0.04%
BBUC D -0.04%
NREF B -0.04%
CHGG F -0.04%
NATH C -0.04%
ARTNA F -0.04%
SWIM D -0.04%
SHYF F -0.04%
EVI D -0.03%
FLL D -0.03%
BLFY C -0.03%
PETS F -0.03%
RBBN C -0.03%
GCBC B -0.03%
BH C -0.03%
CLAR C -0.03%
GWRS C -0.03%
FOA F -0.03%
GPMT F -0.03%
JOUT D -0.03%
CLPR D -0.03%
ITI D -0.03%
INTT F -0.03%
HBIO F -0.03%
PFMT C -0.03%
TCI F -0.03%
COMM D -0.03%
KRMD B -0.02%
VERI F -0.02%
UONEK F -0.02%
ZURA F -0.02%
MPX D -0.02%
APPS F -0.02%
MYPS F -0.02%
RGCO C -0.02%
SMTI F -0.02%
CMTL D -0.02%
BW D -0.02%
SSTI F -0.02%
CPS D -0.02%
NEWT D -0.02%
TSE F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM D -0.01%
VOXX F -0.01%
UONE F -0.01%
HQI F -0.01%
EXFY F -0.01%
VATE F -0.01%
SST F -0.01%
LUNA D -0.01%
ELA C -0.01%
EP F -0.01%
WAFD C -0.0%
Compare ETFs