IEDI vs. OMFS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.53

Average Daily Volume

6,271

Number of Holdings *

176

* 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

$43.36

Average Daily Volume

27,854

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period IEDI OMFS
30 Days 3.26% 8.10%
60 Days 4.59% 8.91%
90 Days 7.09% 10.30%
12 Months 32.06% 24.77%
14 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in OMFS Overlap
AEO F 0.09% 0.31% 0.09%
ANF F 0.13% 0.61% 0.13%
ASO F 0.12% 0.18% 0.12%
BOOT C 0.12% 0.14% 0.12%
EAT A 0.12% 0.06% 0.06%
FL F 0.06% 0.08% 0.06%
KTB B 0.11% 0.47% 0.11%
LANC C 0.06% 0.36% 0.06%
RHP B 0.09% 0.05% 0.05%
SFM A 0.38% 2.94% 0.38%
SHAK C 0.12% 0.13% 0.12%
SHOO F 0.09% 0.13% 0.09%
SIG B 0.1% 0.14% 0.1%
URBN C 0.08% 0.2% 0.08%
IEDI Overweight 162 Positions Relative to OMFS
Symbol Grade Weight
HD B 12.26%
AMZN C 8.78%
COST A 8.55%
WMT A 7.56%
TJX A 4.58%
LOW C 4.3%
CMG B 2.85%
ORLY B 2.11%
MCD D 1.93%
TGT F 1.9%
SBUX A 1.86%
ROST D 1.83%
META D 1.68%
HLT A 1.31%
MAR A 1.29%
NKE F 1.1%
AZO C 1.08%
UBER F 1.02%
TSCO D 0.89%
DIS B 0.83%
YUM D 0.82%
KR B 0.81%
DRI B 0.74%
V A 0.72%
BURL B 0.71%
DASH B 0.7%
ULTA F 0.7%
NFLX A 0.69%
CTAS B 0.61%
DG F 0.53%
DECK A 0.51%
WSM C 0.51%
RCL A 0.5%
ABNB C 0.48%
CPRT B 0.48%
DPZ C 0.47%
FERG B 0.46%
DKS D 0.45%
TXRH B 0.45%
CVNA B 0.45%
DLTR F 0.44%
SQ A 0.44%
CASY A 0.42%
DKNG B 0.4%
PYPL B 0.4%
WING D 0.39%
FND D 0.37%
BBY D 0.36%
SYY D 0.35%
STZ D 0.34%
CAVA B 0.32%
FAST B 0.31%
KMX B 0.31%
PLNT A 0.29%
BJ A 0.28%
TPR B 0.27%
USFD A 0.26%
LYV A 0.24%
PG C 0.24%
EXPE B 0.24%
EBAY D 0.23%
ROL B 0.22%
OLLI D 0.22%
PFGC B 0.2%
INTU B 0.2%
SCI B 0.2%
TOST B 0.2%
CHDN B 0.2%
LAD A 0.19%
UPS C 0.19%
BBWI C 0.19%
TSN B 0.18%
CCL A 0.18%
GPC D 0.18%
WH B 0.17%
TOL B 0.16%
FIVE F 0.16%
MUSA B 0.16%
RH C 0.16%
FRPT A 0.15%
ACI C 0.15%
HST C 0.15%
PINS F 0.15%
POOL C 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
CZR F 0.14%
MGM D 0.14%
TPX B 0.14%
NCLH B 0.14%
GDDY A 0.14%
GAP C 0.14%
SKX D 0.14%
H B 0.13%
HRB D 0.13%
TTWO A 0.13%
ELF C 0.13%
CL D 0.13%
RL C 0.12%
OMC C 0.12%
CROX D 0.12%
VVV D 0.11%
BYD B 0.11%
FDX B 0.11%
MKC C 0.11%
DUOL A 0.11%
LUV C 0.11%
TKO A 0.1%
AN C 0.1%
ABG C 0.1%
CHH A 0.1%
Z A 0.1%
CHE D 0.1%
W D 0.1%
CPAY A 0.09%
GWW B 0.09%
MAS D 0.09%
M F 0.09%
HOOD B 0.09%
SJM D 0.08%
SNAP D 0.08%
JWN D 0.08%
HSIC C 0.08%
ALK B 0.08%
BFAM D 0.08%
IPG D 0.08%
WEN D 0.08%
UAL A 0.08%
CBOE C 0.07%
CLX A 0.07%
BLD D 0.07%
FLO D 0.07%
AFRM A 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP D 0.07%
UHAL D 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE F 0.07%
LNW F 0.07%
LYFT C 0.07%
WBA F 0.06%
PZZA F 0.06%
CPRI F 0.06%
CNK C 0.06%
EA A 0.06%
CAG F 0.06%
IT C 0.06%
NYT D 0.06%
FOUR A 0.06%
TNL A 0.06%
AAL B 0.06%
RHI C 0.06%
GEN B 0.06%
RRR F 0.06%
CRI F 0.05%
LAMR C 0.05%
HAS D 0.05%
LW C 0.05%
IEDI Underweight 631 Positions Relative to OMFS
Symbol Grade Weight
FN C -1.6%
CVLT B -1.4%
HLNE B -1.28%
AIT B -1.26%
CSWI B -1.2%
ENSG C -1.13%
CORT B -1.12%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
HALO F -0.74%
PIPR A -0.72%
COOP B -0.72%
JXN C -0.68%
KNF B -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL B -0.65%
ZWS B -0.59%
MLI B -0.58%
CRS B -0.57%
QLYS B -0.56%
ONB C -0.56%
ESNT F -0.54%
EXLS B -0.52%
RDN D -0.51%
STRL A -0.5%
UMBF B -0.49%
NHC C -0.49%
AZZ A -0.48%
VCTR B -0.48%
CBZ B -0.46%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
KAI B -0.44%
PJT A -0.43%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
WTS B -0.38%
HQY A -0.38%
SSB B -0.38%
IESC C -0.38%
IDCC B -0.37%
ROAD B -0.37%
AVAV C -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX B -0.35%
USLM A -0.35%
STEP C -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT D -0.34%
GMS B -0.33%
SWX B -0.33%
IBOC B -0.33%
SFBS C -0.33%
CMC B -0.32%
FBP C -0.32%
FULT A -0.32%
RMBS B -0.32%
IOSP C -0.31%
SMTC B -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
MOG.A B -0.3%
UE B -0.29%
BCO F -0.29%
GBCI B -0.29%
NMIH C -0.29%
BCPC B -0.29%
CNO B -0.28%
TNC D -0.28%
SIGI C -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG C -0.26%
ITRI C -0.26%
CRAI C -0.26%
CTRE C -0.26%
EPRT B -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG B -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
HOMB A -0.22%
FORM D -0.22%
ALTR B -0.22%
TNET F -0.22%
FELE B -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK C -0.21%
MMSI A -0.21%
EPAC C -0.21%
HIMS B -0.21%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK C -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT F -0.2%
AKR B -0.2%
IBP D -0.2%
HWC B -0.2%
TRN B -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC B -0.2%
MWA B -0.2%
MC C -0.19%
ROCK C -0.19%
PLMR A -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE B -0.19%
BDC C -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM F -0.18%
FRME B -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC D -0.18%
KRG B -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG C -0.18%
PBH A -0.17%
MMS F -0.17%
CATY B -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS B -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO D -0.15%
ACT C -0.15%
LTC B -0.15%
VCEL B -0.15%
WT A -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE C -0.14%
FBK C -0.14%
IRT A -0.14%
PFSI C -0.14%
SLVM B -0.14%
BOX B -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW C -0.13%
PFBC B -0.13%
POWL C -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
AGM B -0.13%
AROC A -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS C -0.12%
GKOS B -0.12%
AMWD C -0.12%
SPNT B -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE C -0.12%
VLY B -0.12%
LNTH D -0.12%
TCBI C -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK B -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
PPBI C -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX F -0.11%
FFBC B -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC D -0.11%
WINA C -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX B -0.1%
LIVN F -0.1%
HP C -0.1%
FUL F -0.1%
TFIN B -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN C -0.1%
ENS F -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC C -0.1%
HURN C -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE C -0.09%
CMPR D -0.09%
SCS C -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA B -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE F -0.09%
KTOS B -0.09%
BKE B -0.09%
WSBC B -0.09%
QNST B -0.09%
GSHD A -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT C -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
VERX A -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -0.09%
ALG B -0.08%
MBIN F -0.08%
LXP D -0.08%
ANIP F -0.08%
APLE B -0.08%
PLAB C -0.08%
ATEN A -0.08%
MGRC B -0.08%
BANR B -0.08%
AGYS A -0.08%
GRC A -0.08%
NMRK C -0.08%
IBTX B -0.08%
SBCF B -0.08%
LOB C -0.08%
SFNC C -0.08%
GABC B -0.08%
DY D -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS C -0.08%
SXT C -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX A -0.07%
NIC B -0.07%
SAFT B -0.07%
RNST B -0.07%
NWBI B -0.07%
FG A -0.07%
PCH F -0.07%
THR B -0.07%
CASH B -0.07%
TMHC C -0.07%
SEM B -0.07%
ODC B -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM F -0.07%
CUBI B -0.07%
VAL F -0.07%
CBU B -0.07%
UTI B -0.07%
JBI F -0.07%
TTMI C -0.06%
BY B -0.06%
VSCO C -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS F -0.06%
RSI A -0.06%
NNI D -0.06%
UMH B -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF B -0.06%
TENB C -0.06%
NATL B -0.06%
IPAR B -0.06%
TGNA B -0.06%
B A -0.06%
AVA A -0.06%
MCBS B -0.06%
OSIS A -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO B -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
MGEE B -0.06%
ENVA B -0.06%
OSW B -0.06%
FCF B -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR B -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM B -0.05%
PFC B -0.05%
MOD A -0.05%
FCBC C -0.05%
GOGL F -0.05%
TCBK C -0.05%
VLGEA C -0.05%
DCOM B -0.05%
NWE B -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
DESP B -0.05%
SIGA F -0.05%
NTST C -0.05%
HRI C -0.05%
LMB B -0.05%
MUR D -0.05%
CWT C -0.05%
KWR C -0.05%
CECO B -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT D -0.04%
WS C -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW C -0.04%
BFH C -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
RAMP B -0.04%
GLNG C -0.04%
ALEX B -0.04%
BV C -0.04%
KMT B -0.04%
FBNC B -0.04%
EQBK B -0.04%
TWST F -0.04%
BL B -0.04%
GTY A -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC C -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE C -0.04%
AESI B -0.04%
OBK C -0.04%
HTBI B -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN C -0.04%
VYX B -0.04%
HEES C -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC B -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH C -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS C -0.04%
GPI B -0.04%
CWCO C -0.04%
WMK C -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC B -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY D -0.03%
OCFC B -0.03%
LINC C -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM B -0.03%
GENC C -0.03%
CALX D -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI C -0.03%
SBSI C -0.03%
BFC B -0.03%
ATKR D -0.03%
REZI A -0.03%
HBNC B -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK B -0.03%
LQDT B -0.03%
MTRN C -0.03%
TRAK B -0.03%
NGVC A -0.03%
DX B -0.03%
HONE C -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH B -0.03%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK B -0.03%
HFWA C -0.03%
SEMR C -0.03%
ANET C -0.03%
LBRT D -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH B -0.02%
SONO C -0.02%
OEC C -0.02%
VC F -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO D -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI F -0.02%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH B -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
BASE B -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI C -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC F -0.02%
SMP C -0.02%
DFH D -0.02%
KOP C -0.02%
ASTE C -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ B -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT C -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
ANIK D -0.01%
THRY D -0.01%
PUBM C -0.01%
Compare ETFs