IGV vs. OMFS ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings *

109

* 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

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period IGV OMFS
30 Days 16.80% 10.17%
60 Days 18.87% 9.97%
90 Days 22.77% 11.59%
12 Months 39.74% 26.23%
30 Overlapping Holdings
Symbol Grade Weight in IGV Weight in OMFS Overlap
ACIW B 0.2% 0.35% 0.2%
AGYS A 0.09% 0.08% 0.08%
ALKT B 0.08% 0.16% 0.08%
ALRM C 0.1% 0.09% 0.09%
ALTR B 0.22% 0.22% 0.22%
ATEN B 0.04% 0.08% 0.04%
BL B 0.11% 0.04% 0.04%
BLKB B 0.12% 0.09% 0.09%
BOX B 0.17% 0.14% 0.14%
BRZE C 0.08% 0.02% 0.02%
CVLT B 0.26% 1.4% 0.26%
CWAN B 0.2% 0.12% 0.12%
CXM C 0.03% 0.04% 0.03%
ENV B 0.09% 0.1% 0.09%
ETWO F 0.02% 0.02% 0.02%
FRSH C 0.1% 0.03% 0.03%
IDCC A 0.16% 0.37% 0.16%
JAMF F 0.03% 0.02% 0.02%
MLNK B 0.02% 0.03% 0.02%
QLYS C 0.19% 0.56% 0.19%
QTWO A 0.21% 0.39% 0.21%
RAMP C 0.07% 0.04% 0.04%
SEMR B 0.02% 0.03% 0.02%
SPSC C 0.23% 0.18% 0.18%
SWI B 0.03% 0.02% 0.02%
TENB C 0.17% 0.06% 0.06%
VERX B 0.09% 0.09% 0.09%
VRNS D 0.21% 0.09% 0.09%
VRNT C 0.05% 0.02% 0.02%
VYX B 0.07% 0.04% 0.04%
IGV Overweight 79 Positions Relative to OMFS
Symbol Grade Weight
CRM B 9.42%
ORCL B 8.34%
MSFT F 7.19%
NOW A 7.13%
ADBE C 6.5%
PANW C 4.35%
PLTR B 4.17%
INTU C 4.13%
SNPS B 2.94%
CDNS B 2.91%
CRWD B 2.79%
ADSK A 2.31%
APP B 2.13%
ROP B 2.12%
FTNT C 2.1%
WDAY B 2.02%
MSTR C 2.0%
FICO B 1.99%
DDOG A 1.43%
TEAM A 1.39%
EA A 1.38%
HUBS A 1.25%
TTWO A 1.04%
ANSS B 1.04%
TYL B 0.92%
PTC A 0.8%
ZM B 0.76%
ZS C 0.68%
NTNX A 0.61%
MANH D 0.6%
DOCU A 0.58%
GWRE A 0.57%
GEN B 0.57%
DT C 0.56%
SNAP C 0.4%
IOT A 0.36%
BILL A 0.3%
S B 0.28%
PCOR B 0.27%
ESTC C 0.27%
SMAR A 0.27%
BSY D 0.26%
GTLB B 0.25%
CFLT B 0.25%
DBX B 0.23%
AZPN A 0.23%
MARA C 0.22%
PATH C 0.2%
AUR C 0.19%
APPF B 0.19%
U C 0.19%
HCP B 0.18%
WK B 0.17%
CCCS B 0.17%
DLB B 0.15%
PEGA A 0.14%
NCNO B 0.13%
CLSK C 0.12%
ZETA D 0.12%
RNG B 0.11%
RIOT C 0.11%
INTA A 0.1%
DV C 0.1%
TDC D 0.1%
PRGS A 0.1%
AI B 0.1%
FIVN C 0.1%
YOU D 0.09%
RPD C 0.09%
PD C 0.07%
AVPT A 0.06%
MTTR B 0.05%
ZUO B 0.05%
SPT C 0.05%
APPN B 0.05%
PRO C 0.04%
ASAN C 0.04%
ADEA D 0.04%
NABL F 0.03%
IGV Underweight 615 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN D -1.6%
HLNE B -1.28%
AIT A -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT B -1.12%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
KNF A -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI C -0.58%
CRS A -0.57%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN C -0.51%
STRL B -0.5%
UMBF B -0.49%
NHC C -0.49%
AZZ B -0.48%
VCTR B -0.48%
KTB B -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
KAI A -0.44%
PJT A -0.43%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
AGX B -0.39%
WTS B -0.38%
HQY B -0.38%
SSB B -0.38%
IESC B -0.38%
ROAD A -0.37%
LANC C -0.36%
AVAV D -0.36%
ABCB B -0.36%
AX A -0.35%
USLM A -0.35%
STEP B -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS B -0.33%
SWX B -0.33%
IBOC A -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT A -0.32%
RMBS C -0.32%
IOSP B -0.31%
AEO F -0.31%
SMTC B -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
MOG.A B -0.3%
UE C -0.29%
BCO D -0.29%
GBCI B -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO A -0.28%
TNC D -0.28%
SIGI C -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT B -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE D -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 B -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT C -0.22%
HOMB A -0.22%
FORM D -0.22%
TNET D -0.22%
FELE B -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK B -0.21%
MMSI B -0.21%
EPAC B -0.21%
HIMS B -0.21%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK B -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 C -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC C -0.2%
MWA B -0.2%
MC C -0.19%
ROCK C -0.19%
PLMR B -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH D -0.19%
FTDR A -0.19%
ESE B -0.19%
BDC B -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 D -0.18%
FRME B -0.18%
ASO F -0.18%
UFPI B -0.18%
JOE F -0.18%
KRG B -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG B -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 A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO C -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL B -0.15%
WT B -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -0.14%
IRT A -0.14%
PFSI D -0.14%
SLVM B -0.14%
SIG B -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
AGM C -0.13%
AROC B -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS B -0.12%
GKOS B -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE B -0.12%
VLY B -0.12%
LNTH D -0.12%
TCBI B -0.12%
OTTR C -0.12%
COLL F -0.12%
FIBK A -0.12%
WRBY B -0.12%
QCRH A -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP D -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN D -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN B -0.11%
JJSF B -0.11%
NSSC D -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX C -0.1%
LIVN F -0.1%
HP B -0.1%
FUL F -0.1%
TFIN A -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN B -0.1%
ENS D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
NBHC B -0.1%
HURN B -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%
WSR A -0.09%
ADMA B -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE D -0.09%
KTOS B -0.09%
BKE B -0.09%
WSBC A -0.09%
QNST B -0.09%
GSHD A -0.09%
MLR B -0.09%
SMPL B -0.09%
MIR A -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -0.09%
ALG B -0.08%
MBIN D -0.08%
LXP D -0.08%
ANIP F -0.08%
APLE B -0.08%
PLAB C -0.08%
MGRC B -0.08%
BANR B -0.08%
GRC A -0.08%
NMRK B -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF A -0.08%
LOB B -0.08%
SFNC B -0.08%
GABC B -0.08%
DY D -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS B -0.08%
SXT B -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX C -0.07%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH A -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -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 D -0.07%
CUBI C -0.07%
VAL D -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO B -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS D -0.06%
RSI B -0.06%
NNI D -0.06%
UMH C -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF A -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR B -0.06%
TGNA B -0.06%
B B -0.06%
AVA A -0.06%
MCBS B -0.06%
OSIS B -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO A -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
MGEE C -0.06%
ENVA B -0.06%
OSW A -0.06%
FCF A -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 A -0.05%
MOD A -0.05%
FCBC B -0.05%
GOGL F -0.05%
TCBK B -0.05%
VLGEA B -0.05%
DCOM A -0.05%
NWE B -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP B -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI B -0.05%
LMB A -0.05%
MUR D -0.05%
CWT D -0.05%
KWR C -0.05%
CECO A -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
GLNG C -0.04%
ALEX C -0.04%
BV B -0.04%
KMT B -0.04%
FBNC A -0.04%
EQBK A -0.04%
TWST D -0.04%
GTY B -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI B -0.04%
TPC C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
HEES B -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC C -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI A -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%
SCHL D -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR D -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 B -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR B -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM F -0.03%
GENC B -0.03%
CALX D -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -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 B -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW B -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND B -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC B -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%
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 B -0.03%
ANET C -0.03%
LBRT D -0.03%
SPOK C -0.03%
CLW F -0.02%
THRM D -0.02%
SGC C -0.02%
USPH B -0.02%
SONO C -0.02%
OEC C -0.02%
VC D -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
XPRO F -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI D -0.02%
SLP D -0.02%
IART C -0.02%
FRPH A -0.02%
VSH D -0.02%
HGV B -0.02%
BASE C -0.02%
ZD C -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SRDX B -0.02%
LNN B -0.02%
EPC D -0.02%
SMP B -0.02%
DFH D -0.02%
KOP C -0.02%
ASTE B -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT A -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS D -0.02%
PAX B -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 F -0.01%
THRY F -0.01%
PUBM C -0.01%
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