OMFS vs. CGW ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Invesco S&P Global Water Index ETF (CGW)
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
CGW

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.14

Average Daily Volume

38,269

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OMFS CGW
30 Days -6.45% -5.77%
60 Days 0.54% 4.58%
90 Days -3.06% 3.20%
12 Months -0.76% 9.84%
3 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in CGW Overlap
CWCO F 0.08% 0.2% 0.08%
TTI F 0.18% 0.12% 0.12%
WTTR B 0.13% 0.51% 0.13%
OMFS Overweight 650 Positions Relative to CGW
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%
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%
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%
LUNA C 0.01%
KRMD D 0.01%
ELA C 0.01%
BW D 0.01%
WAFD D 0.0%
OMFS Underweight 23 Positions Relative to CGW
Symbol Grade Weight
XYL B -8.51%
AWK B -8.29%
VLTO A -6.67%
WMS C -4.79%
ECL A -4.24%
WTRG B -3.93%
TTEK B -3.16%
PNR D -2.81%
CNM C -2.71%
BMI B -2.45%
ZWS D -1.9%
FELE D -1.78%
WTS D -1.67%
CWT D -1.54%
AWR D -1.53%
MWA B -1.23%
VMI B -1.21%
SJW F -0.88%
LNN C -0.56%
MSEX D -0.5%
HWKN B -0.47%
MEG B -0.33%
ERII F -0.28%
Compare ETFs