FITE vs. OMFS ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
FITE

SPDR S&P Kensho Future Security ETF

FITE 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 Future Security 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 Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

9,796

Number of Holdings *

56

* 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

$35.98

Average Daily Volume

54,648

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FITE OMFS
30 Days -3.29% -2.18%
60 Days -2.20% -0.10%
90 Days -0.98% -3.46%
12 Months 23.73% 6.08%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in OMFS Overlap
DCO A 0.99% 0.18% 0.18%
KAMN A 1.26% 0.18% 0.18%
FITE Overweight 54 Positions Relative to OMFS
Symbol Grade Weight
AVGO D 2.58%
JNPR D 2.28%
FTNT C 2.25%
PSN C 2.23%
CRWD D 2.21%
BRKR D 2.2%
RTX A 2.19%
TXT A 2.16%
CYBR C 2.11%
AVAV A 2.08%
NET D 2.07%
LDOS A 2.04%
HEI A 2.03%
OSIS A 1.97%
CHKP C 1.97%
MOG.A A 1.96%
DDOG B 1.95%
TENB C 1.94%
FFIV D 1.94%
COHR D 1.92%
ERJ A 1.87%
ASGN B 1.85%
ATEN B 1.83%
LMT A 1.82%
LHX C 1.82%
CSCO D 1.81%
TDY F 1.79%
VRNS C 1.79%
APH A 1.75%
PANW B 1.75%
KBR A 1.71%
NOC A 1.69%
MIR A 1.68%
GD B 1.64%
NTCT D 1.63%
HII C 1.61%
KTOS D 1.59%
S C 1.59%
QLYS B 1.58%
AKAM D 1.58%
HXL D 1.57%
ZS D 1.57%
NABL D 1.49%
ZD F 1.44%
RKLB F 1.44%
RPD D 1.41%
BA F 1.3%
VSAT F 1.24%
VREX F 1.16%
MRCY D 1.12%
IRDM D 1.11%
RDWR C 0.72%
PL F 0.61%
MVIS F 0.55%
FITE Underweight 658 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.75%
CAL C -0.67%
HIBB A -0.67%
AMRX B -0.59%
SXC D -0.58%
KOP B -0.57%
TILE B -0.57%
SCSC B -0.55%
ZEUS B -0.55%
SCS C -0.55%
BANC C -0.54%
BKD A -0.52%
BRY A -0.51%
GEO A -0.51%
GNK A -0.51%
HOV B -0.5%
TPC A -0.5%
CLW A -0.47%
NMRK D -0.47%
BXC D -0.45%
PBI B -0.44%
SWBI A -0.44%
DLX B -0.42%
BZH D -0.41%
EGY B -0.41%
DHC F -0.41%
ASC B -0.39%
MRC D -0.39%
SBOW F -0.38%
UTI C -0.38%
PETQ D -0.37%
HSII C -0.37%
DBI D -0.37%
BAND A -0.36%
REVG A -0.36%
ZIMV C -0.35%
CLSK B -0.35%
NX D -0.34%
HPP D -0.34%
TWI D -0.34%
PNTG A -0.33%
VVI C -0.33%
CENX B -0.33%
MLKN C -0.33%
CRGY F -0.33%
OMI D -0.33%
UNIT C -0.33%
GBX A -0.32%
UIS B -0.32%
CXW A -0.32%
AXL B -0.32%
CYH F -0.32%
ACCO F -0.32%
GCMG A -0.32%
JELD C -0.31%
SD A -0.31%
KELYA B -0.31%
AMWD D -0.31%
BHE A -0.31%
HVT C -0.31%
HZO F -0.31%
SB A -0.3%
APOG A -0.3%
UVE A -0.3%
PARR F -0.3%
INVA B -0.3%
LMB C -0.3%
TK C -0.29%
FFWM D -0.29%
HY C -0.29%
AOSL D -0.29%
DXPE A -0.29%
BBW A -0.29%
GTN D -0.28%
AMCX D -0.28%
SCVL A -0.28%
ANDE B -0.28%
CNSL D -0.28%
MSBI B -0.28%
COLL C -0.27%
BBSI A -0.27%
DNOW B -0.27%
PATK C -0.27%
CCO F -0.27%
TITN F -0.27%
MATV A -0.27%
AMBC C -0.27%
OSG C -0.27%
AGS D -0.27%
PFC B -0.27%
KALU B -0.26%
REX B -0.26%
GCI A -0.26%
PUMP B -0.26%
SENEA A -0.26%
CUBI C -0.26%
HDSN D -0.26%
SATS A -0.26%
RBB A -0.25%
GIII C -0.25%
BV A -0.25%
SLCA B -0.25%
TAST A -0.25%
SPTN F -0.25%
CNOB B -0.25%
RYAM B -0.24%
AMRK A -0.24%
MLR B -0.24%
CECO A -0.24%
DFH D -0.24%
DK B -0.24%
BDN A -0.23%
NBR D -0.23%
MTW F -0.23%
RMR F -0.23%
TBI D -0.23%
SNBR F -0.23%
SFL B -0.23%
LILA A -0.23%
HOPE B -0.23%
ICHR D -0.23%
ONEW F -0.23%
PDM A -0.23%
TTI B -0.23%
PAHC B -0.23%
NR B -0.23%
TIPT D -0.22%
TBPH B -0.22%
RDUS D -0.22%
AMPY A -0.22%
PRDO B -0.22%
IBCP B -0.22%
CPF A -0.22%
GCO D -0.22%
HBNC B -0.22%
DCOM B -0.22%
KNSA C -0.21%
VLGEA A -0.21%
IMKTA F -0.21%
HNI C -0.21%
SAH C -0.21%
SP C -0.21%
ETD B -0.21%
FISI D -0.21%
BOOM F -0.21%
PANL D -0.21%
REI B -0.21%
CNDT F -0.21%
EGBN C -0.2%
MBWM B -0.2%
AAN F -0.2%
LC C -0.2%
HMST D -0.2%
STGW B -0.2%
AZZ A -0.2%
IIIN C -0.2%
GNE D -0.2%
HAFC D -0.2%
PFBC A -0.2%
ASIX F -0.2%
LXU B -0.2%
NWPX B -0.2%
HCKT D -0.19%
TNK B -0.19%
MYE A -0.19%
WNC D -0.19%
VSEC A -0.19%
EQBK A -0.19%
FLWS C -0.19%
MODV F -0.19%
SMMF B -0.18%
MSGE A -0.18%
BFST B -0.18%
MD D -0.18%
FSBW F -0.18%
QCRH B -0.18%
IHRT F -0.18%
QNST A -0.18%
PMT B -0.18%
BKU B -0.18%
SIGA B -0.18%
DAKT A -0.18%
IPI D -0.18%
GOGL A -0.18%
BLX B -0.18%
MOV D -0.18%
MCB B -0.18%
MCFT F -0.17%
FFIC D -0.17%
RCKY B -0.17%
LPG A -0.17%
CMRE B -0.17%
ALRS C -0.17%
DXLG D -0.17%
NVRI D -0.17%
CCRN D -0.17%
HLF D -0.17%
MG B -0.17%
DX C -0.17%
AGM B -0.17%
STC B -0.17%
TGI C -0.17%
PKOH D -0.17%
LZB C -0.17%
SBH C -0.17%
RM A -0.17%
KE D -0.16%
BWB B -0.16%
TPB A -0.16%
MITK B -0.16%
WTI F -0.16%
NRIM C -0.16%
CRAI A -0.16%
RLGT F -0.16%
WLDN A -0.16%
LILAK A -0.16%
MOFG D -0.16%
SHBI D -0.16%
MCBS B -0.16%
WSBF B -0.15%
SGH F -0.15%
UVSP B -0.15%
TG A -0.15%
RGP F -0.15%
ZUMZ C -0.15%
ODC D -0.15%
CCNE D -0.15%
ENVA B -0.15%
LE A -0.15%
WASH C -0.15%
IMMR C -0.15%
CIO B -0.15%
PBPB C -0.15%
THFF B -0.15%
BJRI C -0.15%
PRAA C -0.15%
VNDA B -0.15%
BELFB B -0.15%
CVGI F -0.15%
EBF D -0.14%
CFB C -0.14%
FET B -0.14%
SPFI B -0.14%
DOLE A -0.14%
ESRT C -0.14%
FBK A -0.14%
HTLF A -0.14%
BHR A -0.14%
RYI F -0.14%
CVGW D -0.14%
OB B -0.14%
JAKK D -0.14%
THRY A -0.14%
GES A -0.14%
HOFT F -0.14%
SOI B -0.14%
OCFC C -0.14%
IESC A -0.14%
PGC F -0.13%
WSR C -0.13%
FBIZ C -0.13%
NATR A -0.13%
TSQ A -0.13%
OIS F -0.13%
OCN D -0.13%
CNXN C -0.13%
RPAY B -0.13%
ANET D -0.13%
CSV C -0.13%
CRCT B -0.13%
CMT C -0.13%
MEC B -0.13%
OSBC A -0.13%
ECPG D -0.13%
NGVC D -0.13%
FMBH B -0.13%
CAC D -0.13%
ALTG F -0.13%
LSEA D -0.13%
INN D -0.13%
SBSI C -0.12%
VBTX B -0.12%
LEU D -0.12%
BY B -0.12%
FDP A -0.12%
EVER A -0.12%
SRI F -0.12%
MBIN C -0.12%
POWL B -0.12%
WTTR A -0.12%
ORRF B -0.12%
FLIC D -0.12%
CWH D -0.12%
ATSG D -0.12%
BRKL D -0.12%
AHH C -0.12%
HFWA B -0.12%
CATC B -0.12%
RVLV B -0.12%
HTBK C -0.12%
ARKO F -0.12%
RNGR D -0.12%
LOVE C -0.12%
LYTS B -0.12%
MCS D -0.12%
WLFC B -0.12%
LOB B -0.12%
SSP F -0.12%
SFST D -0.12%
QUAD F -0.12%
AROW C -0.11%
VTOL D -0.11%
ESCA C -0.11%
VPG F -0.11%
BCML B -0.11%
MVBF F -0.11%
QIPT D -0.11%
GRC C -0.11%
CLDT D -0.11%
AGX A -0.11%
LOCO F -0.11%
ACDC C -0.11%
CBAN D -0.11%
WTBA D -0.11%
TREE C -0.11%
IDT D -0.11%
ACEL A -0.11%
THR A -0.11%
BMRC D -0.11%
BGS A -0.11%
CHGG F -0.11%
CTBI A -0.11%
HFFG F -0.11%
CASS D -0.11%
POWW A -0.11%
SASR D -0.11%
LINC C -0.11%
NRDS C -0.11%
BWFG D -0.11%
AMAL B -0.11%
HONE C -0.11%
FMNB D -0.11%
MCBC A -0.1%
ZYXI D -0.1%
FRBA F -0.1%
ACNB D -0.1%
CCB A -0.1%
MED F -0.1%
AVNW D -0.1%
CBNK F -0.1%
PKBK C -0.1%
GOOD A -0.1%
CFFI F -0.1%
MAX D -0.1%
NBN C -0.1%
STBA B -0.1%
CARE D -0.1%
PCB D -0.1%
FDBC D -0.1%
TRST C -0.1%
PGRE B -0.1%
COFS D -0.1%
SMP D -0.1%
JILL D -0.1%
FOR D -0.1%
OBT F -0.1%
PTVE A -0.1%
BALY A -0.1%
SPWH D -0.1%
GLDD F -0.1%
HBCP B -0.1%
PLBC B -0.1%
NC D -0.1%
ULH C -0.1%
BHB B -0.1%
VZIO C -0.1%
RXT D -0.1%
HAYN A -0.09%
ITIC A -0.09%
INFU F -0.09%
MBUU F -0.09%
BUSE B -0.09%
CIVB C -0.09%
SPOK C -0.09%
PFIS D -0.09%
HA D -0.09%
PLCE F -0.09%
FCBC B -0.09%
BRSP D -0.09%
KRNY D -0.09%
PLOW F -0.09%
NTGR C -0.09%
UFCS B -0.09%
HTBI B -0.09%
ARAY F -0.09%
FC B -0.09%
EPM F -0.09%
SMBK D -0.09%
UTL B -0.09%
SFIX F -0.09%
DOUG F -0.09%
SSBK D -0.09%
CMPO A -0.09%
LQDT F -0.09%
CVLY B -0.09%
TLYS D -0.09%
EVC F -0.09%
MPB C -0.09%
TTSH D -0.09%
AVD F -0.09%
BSRR B -0.09%
BCBP D -0.09%
GMRE F -0.08%
RELL C -0.08%
RRGB F -0.08%
TCBX B -0.08%
ATNI D -0.08%
CWCO D -0.08%
CHMG B -0.08%
KLXE F -0.08%
NIC B -0.08%
NKSH D -0.08%
GNTY C -0.08%
BHLB B -0.08%
EE A -0.08%
OBK C -0.08%
GDOT D -0.08%
LMNR A -0.08%
OPI F -0.08%
ANIK A -0.08%
NFBK D -0.08%
FNLC D -0.08%
FSBC D -0.08%
JYNT A -0.08%
FMAO B -0.08%
ORGO D -0.08%
SMBC D -0.08%
RGR B -0.08%
GLRE A -0.08%
PRA B -0.08%
SMLR D -0.08%
CTO A -0.08%
FHTX F -0.08%
EVBN F -0.08%
NVEC D -0.08%
UTMD F -0.08%
BBCP F -0.08%
ATLC F -0.08%
PEBO B -0.08%
DENN F -0.08%
UNTY B -0.08%
GABC B -0.08%
OLP A -0.08%
LXFR C -0.08%
CBL D -0.08%
PINE D -0.08%
AMSWA F -0.08%
ADV A -0.08%
EEX D -0.08%
CZNC D -0.07%
BSIG A -0.07%
PNRG B -0.07%
ACRE D -0.07%
CRMT F -0.07%
JRVR D -0.07%
CHUY F -0.07%
PAX D -0.07%
GRNT B -0.07%
CPSS B -0.07%
CNTY B -0.07%
NECB C -0.07%
TMP D -0.07%
MYFW B -0.07%
LCNB A -0.07%
HNRG F -0.07%
DGICA C -0.07%
REPX D -0.07%
SNFCA D -0.07%
NWFL D -0.07%
KRT D -0.07%
GSBC A -0.07%
CATO F -0.07%
KODK B -0.07%
EBTC D -0.07%
DIN D -0.07%
FRST C -0.07%
AESI B -0.07%
TBRG F -0.07%
OSUR D -0.07%
LBAI C -0.07%
PKE B -0.06%
CCBG D -0.06%
CCSI F -0.06%
GPRO F -0.06%
DHX D -0.06%
EAF B -0.06%
REFI B -0.06%
BGFV F -0.06%
RMAX F -0.06%
III F -0.06%
FBMS C -0.06%
KREF B -0.06%
RICK F -0.06%
AMTB B -0.06%
ANGO D -0.06%
FF B -0.06%
TRTX A -0.06%
PX D -0.06%
GIC C -0.06%
PAYS A -0.06%
HAIN F -0.06%
IIIV A -0.06%
NPK A -0.06%
ATLO B -0.06%
ESSA C -0.06%
INSE F -0.06%
MNSB F -0.06%
CFFN F -0.06%
SRCE B -0.06%
BWMN C -0.06%
ESQ D -0.06%
ALCO C -0.06%
HCI A -0.06%
TCMD D -0.06%
DHIL C -0.06%
FVCB D -0.06%
IBEX F -0.06%
AFCG A -0.06%
STKS B -0.06%
TSBK C -0.06%
OPRX F -0.05%
BFS C -0.05%
KRO A -0.05%
CURV A -0.05%
FORR F -0.05%
KVHI D -0.05%
BBUC C -0.05%
VTNR D -0.05%
HBIO F -0.05%
ALX C -0.05%
UHT D -0.05%
CLFD D -0.05%
BCOV F -0.05%
STRS B -0.05%
TCX D -0.05%
FARO D -0.05%
RDVT F -0.05%
ATRO F -0.05%
BRT A -0.05%
PSTL D -0.05%
DLTH F -0.05%
PRTS F -0.05%
NXDT D -0.05%
PACK A -0.05%
RRBI D -0.05%
VABK F -0.05%
OVLY C -0.05%
TUSK D -0.05%
FCCO F -0.05%
JMSB D -0.05%
CDXS D -0.05%
WEYS D -0.05%
RBCAA B -0.05%
RSI B -0.05%
RMNI F -0.05%
WRLD A -0.05%
BTMD D -0.05%
VEL B -0.05%
EGHT F -0.05%
ITI F -0.04%
MACK C -0.04%
SAMG D -0.04%
GORV F -0.04%
HBT C -0.04%
JOUT F -0.04%
EGAN C -0.04%
ASRT F -0.04%
SKWD B -0.04%
PLPC D -0.04%
TRC B -0.04%
PRTH F -0.04%
CCRD B -0.04%
USCB F -0.04%
SHYF F -0.04%
INTT F -0.04%
BRBS D -0.04%
VRA D -0.04%
TCI F -0.04%
EGRX F -0.04%
HIFS B -0.04%
FRPH B -0.04%
CTLP F -0.04%
FNKO F -0.04%
CZFS F -0.04%
LEGH D -0.04%
SWIM D -0.04%
NATH F -0.04%
GPMT D -0.04%
PCYO D -0.04%
CRD.B D -0.04%
MBCN D -0.04%
PWOD F -0.04%
NREF D -0.04%
BSVN B -0.04%
PTSI D -0.04%
NDLS F -0.04%
ARTNA F -0.04%
METCB D -0.04%
TSE F -0.03%
PETS F -0.03%
APPS F -0.03%
INOD F -0.03%
WOW F -0.03%
CLAR C -0.03%
SNPO A -0.03%
FLL A -0.03%
GWRS D -0.03%
COMM F -0.03%
CPS B -0.03%
EVI F -0.03%
FOA F -0.03%
OOMA F -0.03%
PFMT C -0.03%
VHI B -0.03%
BH A -0.03%
GENC B -0.03%
ASUR F -0.03%
PBFS F -0.03%
CLPR D -0.03%
ZURA C -0.02%
UONEK F -0.02%
MPX B -0.02%
RGCO A -0.02%
NEWT F -0.02%
SST B -0.02%
TPIC F -0.02%
MYPS F -0.02%
VOXX F -0.02%
RBBN B -0.02%
SSTI F -0.02%
SMTI F -0.02%
BLFY D -0.02%
GCBC B -0.02%
VERI C -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI F -0.01%
LUNA F -0.01%
UONE F -0.01%
BW F -0.01%
CARM F -0.01%
EXFY F -0.01%
EP F -0.01%
ELA D -0.01%
VATE F -0.01%
KRMD D -0.01%
WAFD B -0.0%
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