OMFS vs. CVY ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Guggenheim Multi-Asset Income ETF (CVY)
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

$37.35

Average Daily Volume

54,084

Number of Holdings *

659

* may have additional holdings in another (foreign) market
CVY

Guggenheim Multi-Asset Income ETF

CVY 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 Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

10,286

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period OMFS CVY
30 Days 0.65% -0.20%
60 Days 2.37% 4.56%
90 Days 3.22% 9.26%
12 Months 11.71% 29.68%
5 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in CVY Overlap
ASC A 0.4% 0.33% 0.33%
DK D 0.21% 0.3% 0.21%
LZB D 0.17% 0.29% 0.17%
SAH B 0.23% 0.36% 0.23%
WAFD B 0.0% 0.33% 0.0%
OMFS Overweight 654 Positions Relative to CVY
Symbol Grade Weight
TDS F 0.78%
HIBB A 0.78%
CAL C 0.67%
AMRX B 0.64%
TPC B 0.62%
TILE C 0.58%
HOV B 0.57%
SCSC A 0.56%
BKD B 0.55%
PBI B 0.55%
KOP F 0.54%
GNK A 0.54%
SCS C 0.54%
BANC C 0.53%
SXC D 0.52%
CLW A 0.51%
ZEUS F 0.49%
GEO C 0.49%
BRY C 0.47%
NMRK D 0.47%
DLX B 0.46%
SWBI C 0.44%
BZH D 0.4%
BXC D 0.4%
DHC F 0.4%
BAND B 0.39%
DBI D 0.39%
UTI B 0.39%
SBOW C 0.37%
MRC D 0.37%
PETQ D 0.37%
REVG A 0.37%
BHE A 0.36%
HSII C 0.36%
CLSK D 0.36%
EGY C 0.36%
UNIT F 0.36%
CYH B 0.35%
MLKN D 0.34%
ZIMV D 0.34%
LMB B 0.33%
PNTG A 0.33%
NX D 0.32%
JELD F 0.32%
GCMG A 0.32%
AXL B 0.32%
VVI D 0.32%
OMI F 0.32%
APOG A 0.32%
SB A 0.31%
SATS C 0.31%
BBW B 0.31%
GCI B 0.31%
CXW C 0.31%
ACCO D 0.31%
UVE B 0.3%
TWI F 0.3%
AMCX D 0.3%
CRGY C 0.3%
KELYA D 0.3%
PRDO B 0.3%
GTN C 0.3%
AMWD D 0.3%
INVA B 0.3%
GBX B 0.3%
HPP F 0.3%
UIS D 0.29%
DXPE B 0.29%
PAHC A 0.29%
CENX B 0.29%
TK B 0.29%
AOSL B 0.29%
SLCA B 0.29%
MATV B 0.28%
CCO D 0.28%
SD F 0.28%
SCVL B 0.28%
OSG A 0.28%
HVT F 0.28%
HZO F 0.28%
MSBI D 0.28%
PFC B 0.28%
ANDE F 0.27%
SENEA A 0.27%
PATK C 0.27%
HY C 0.27%
COLL C 0.27%
AMBC A 0.27%
CNSL C 0.27%
BV B 0.27%
PARR F 0.27%
PUMP B 0.27%
CUBI D 0.26%
STGW B 0.26%
AMRK B 0.26%
CNOB C 0.26%
RBB B 0.26%
AGS C 0.26%
LILA B 0.25%
SPTN D 0.25%
DNOW C 0.25%
CNDT B 0.25%
GIII D 0.25%
BBSI B 0.25%
TITN F 0.25%
KALU B 0.25%
SFL A 0.24%
FFWM F 0.24%
BDN B 0.24%
MLR A 0.24%
TAST A 0.24%
REX B 0.24%
PDM B 0.24%
RMR D 0.23%
HOPE D 0.23%
IBCP B 0.23%
PANL B 0.23%
MCB B 0.23%
LC B 0.23%
CECO B 0.23%
CPF B 0.23%
DCOM C 0.23%
HBNC B 0.23%
MBWM B 0.22%
TIPT D 0.22%
AMPY B 0.22%
DFH F 0.22%
HDSN F 0.22%
FISI C 0.22%
TBI F 0.22%
ICHR D 0.22%
KNSA B 0.22%
SNBR F 0.22%
VLGEA A 0.21%
MTW F 0.21%
LXU C 0.21%
ONEW F 0.21%
HNI A 0.21%
RYAM D 0.21%
PFBC A 0.21%
GCO F 0.21%
HAFC B 0.21%
NR C 0.21%
IHRT D 0.2%
DAKT B 0.2%
GOGL A 0.2%
BKU B 0.2%
NWPX C 0.2%
IMKTA F 0.2%
RDUS F 0.2%
BOOM F 0.2%
SP C 0.2%
RCKY B 0.2%
NBR F 0.2%
GNE F 0.2%
TBPH C 0.2%
IPI C 0.19%
TNK A 0.19%
PKOH B 0.19%
PMT B 0.19%
ASIX F 0.19%
ETD D 0.19%
VSEC A 0.19%
AZZ C 0.19%
REI C 0.19%
MYE F 0.19%
IIIN D 0.19%
SIGA C 0.19%
FLWS D 0.19%
TTI F 0.19%
EQBK A 0.19%
QNST B 0.19%
MODV D 0.19%
MSGE B 0.18%
AGM C 0.18%
SBH D 0.18%
BFST C 0.18%
MD F 0.18%
QCRH C 0.18%
ZUMZ B 0.18%
HTLF A 0.18%
FSBW D 0.18%
EGBN F 0.18%
CMRE A 0.18%
AAN D 0.18%
BLX B 0.18%
MOV D 0.18%
RM B 0.18%
HLF C 0.18%
TPB B 0.18%
DCO B 0.18%
SHBI D 0.17%
HMST D 0.17%
CRAI A 0.17%
FFIC D 0.17%
LPG B 0.17%
DX C 0.17%
TGI C 0.17%
MOFG D 0.17%
NRIM B 0.17%
LILAK B 0.17%
MCBS B 0.17%
SMMF B 0.17%
UVSP A 0.17%
HCKT F 0.17%
STC B 0.17%
BWB B 0.16%
THFF B 0.16%
CIO B 0.16%
WSBF B 0.16%
KE C 0.16%
WNC D 0.16%
ALRS D 0.16%
WASH B 0.16%
CCRN F 0.16%
RLGT F 0.16%
LE B 0.16%
MITK B 0.16%
IESC A 0.16%
DXLG F 0.16%
MG D 0.16%
WLDN A 0.16%
CAC B 0.15%
ODC A 0.15%
POWL B 0.15%
ENVA C 0.15%
OCFC B 0.15%
IMMR C 0.15%
TREE B 0.15%
OB B 0.15%
BJRI D 0.15%
SSP C 0.15%
PRAA C 0.15%
MCFT F 0.15%
CCNE C 0.15%
BELFB B 0.15%
CVGW C 0.15%
THRY C 0.15%
SOI B 0.15%
CSV C 0.14%
ULH A 0.14%
OCN C 0.14%
EBF B 0.14%
CRCT B 0.14%
SGH F 0.14%
GES B 0.14%
ESRT D 0.14%
SPFI B 0.14%
CFB C 0.14%
DOLE B 0.14%
BHR C 0.14%
NVRI D 0.14%
FBK B 0.14%
PBPB F 0.14%
RGP F 0.14%
FMBH B 0.14%
TG B 0.14%
CVGI F 0.14%
WTI F 0.14%
HONE B 0.13%
LINC B 0.13%
CATC B 0.13%
ALTG D 0.13%
WLFC A 0.13%
FBIZ C 0.13%
BY B 0.13%
MEC B 0.13%
AMAL B 0.13%
EVER B 0.13%
MBIN B 0.13%
LOVE B 0.13%
INN F 0.13%
ANET C 0.13%
WSR C 0.13%
HOFT F 0.13%
NGVC B 0.13%
FET F 0.13%
ECPG D 0.13%
RPAY B 0.13%
OSBC B 0.13%
VNDA B 0.13%
CTBI B 0.12%
JAKK F 0.12%
FDP D 0.12%
CMT D 0.12%
THR A 0.12%
SASR B 0.12%
CNXN D 0.12%
VBTX B 0.12%
ORRF B 0.12%
RVLV C 0.12%
PGC D 0.12%
ATSG C 0.12%
HTBK D 0.12%
QUAD D 0.12%
AHH B 0.12%
TSQ B 0.12%
LEU C 0.12%
HFWA B 0.12%
NATR F 0.12%
LYTS B 0.12%
OBT B 0.11%
VPG F 0.11%
PTVE C 0.11%
RNGR D 0.11%
CWH F 0.11%
AGX A 0.11%
HBCP B 0.11%
BSRR B 0.11%
BMRC D 0.11%
POWW D 0.11%
BHB B 0.11%
AROW C 0.11%
LOCO B 0.11%
CARE B 0.11%
ARKO F 0.11%
SRI F 0.11%
MCS F 0.11%
NRDS D 0.11%
IDT C 0.11%
CFFI F 0.11%
BWFG D 0.11%
BRKL D 0.11%
NC C 0.11%
VTOL A 0.11%
CBAN B 0.11%
FLIC D 0.11%
SBSI D 0.11%
LSEA F 0.11%
BGS B 0.11%
WTTR B 0.11%
WTBA D 0.11%
MAX C 0.11%
SFST F 0.11%
LOB D 0.11%
RXT B 0.11%
FMNB D 0.11%
QIPT D 0.11%
MVBF F 0.1%
SSBK B 0.1%
ESCA F 0.1%
ACDC F 0.1%
PKBK C 0.1%
HFFG F 0.1%
OIS F 0.1%
CBNK D 0.1%
SMBK C 0.1%
VZIO D 0.1%
MPB B 0.1%
SMP C 0.1%
GOOD A 0.1%
TLYS F 0.1%
FDBC D 0.1%
ACNB F 0.1%
RYI F 0.1%
CCB B 0.1%
CMPO B 0.1%
PLBC C 0.1%
BCML B 0.1%
STBA B 0.1%
TRST B 0.1%
PGRE B 0.1%
NBN B 0.1%
JILL C 0.1%
OPI C 0.1%
ACEL C 0.1%
EVC C 0.1%
COFS D 0.1%
CLDT F 0.1%
CASS D 0.1%
SPWH F 0.1%
KRNY F 0.09%
OBK B 0.09%
LMNR B 0.09%
GDOT C 0.09%
PFIS F 0.09%
MYFW B 0.09%
ADV B 0.09%
OLP A 0.09%
PEBO B 0.09%
ZYXI D 0.09%
BUSE B 0.09%
LXFR B 0.09%
FC D 0.09%
PLOW D 0.09%
UFCS B 0.09%
GLDD C 0.09%
TTSH C 0.09%
RRGB C 0.09%
FRBA D 0.09%
FOR D 0.09%
FCBC B 0.09%
UTL B 0.09%
CVLY B 0.09%
LQDT C 0.09%
HTBI B 0.09%
GRC F 0.09%
BALY C 0.09%
DOUG F 0.09%
PCB D 0.09%
AVD B 0.09%
BCBP D 0.09%
MCBC A 0.09%
MBUU F 0.08%
NVEC F 0.08%
AMSWA F 0.08%
BBCP D 0.08%
INFU F 0.08%
EEX D 0.08%
PLCE F 0.08%
HNRG F 0.08%
FNLC D 0.08%
RELL C 0.08%
NIC D 0.08%
HA D 0.08%
UTMD F 0.08%
FSBC D 0.08%
DENN F 0.08%
AVNW F 0.08%
SMBC D 0.08%
RGR F 0.08%
CHMG B 0.08%
SPOK F 0.08%
GLRE A 0.08%
CHGG F 0.08%
CWCO D 0.08%
LBAI B 0.08%
HAYN D 0.08%
GNTY B 0.08%
SMLR F 0.08%
ANIK A 0.08%
GABC D 0.08%
BHLB B 0.08%
JYNT B 0.08%
CBL D 0.08%
CIVB D 0.08%
TCBX B 0.08%
NFBK D 0.08%
CTO B 0.08%
FHTX D 0.08%
UNTY B 0.08%
ATLC F 0.08%
BRSP F 0.08%
PRA C 0.08%
EE B 0.08%
ITIC B 0.08%
EPM F 0.08%
PINE D 0.08%
FMAO B 0.08%
SFIX F 0.08%
CNTY C 0.07%
TSBK D 0.07%
AFCG B 0.07%
CRMT D 0.07%
LCNB D 0.07%
CPSS C 0.07%
SNFCA F 0.07%
ORGO F 0.07%
HAIN F 0.07%
ACRE F 0.07%
FVCB F 0.07%
DGICA F 0.07%
CATO F 0.07%
KLXE F 0.07%
KODK D 0.07%
FRST D 0.07%
AESI B 0.07%
NTGR F 0.07%
NKSH D 0.07%
TMP D 0.07%
KRT C 0.07%
NECB B 0.07%
TBRG F 0.07%
NWFL F 0.07%
DIN F 0.07%
EBTC D 0.07%
GSBC B 0.07%
GMRE D 0.07%
OSUR F 0.07%
EVBN D 0.07%
MED F 0.07%
RMAX D 0.06%
PX F 0.06%
INSE F 0.06%
ATNI F 0.06%
IIIV B 0.06%
REFI C 0.06%
WRLD B 0.06%
RBCAA B 0.06%
KREF F 0.06%
RICK F 0.06%
MNSB F 0.06%
CCBG D 0.06%
VEL B 0.06%
FBMS D 0.06%
ESSA D 0.06%
CFFN D 0.06%
GPRO F 0.06%
VABK C 0.06%
VTNR D 0.06%
STKS D 0.06%
ARAY F 0.06%
NPK A 0.06%
ATLO B 0.06%
AMTB B 0.06%
REPX F 0.06%
PAX F 0.06%
BWMN D 0.06%
BGFV F 0.06%
CHUY F 0.06%
DHX C 0.06%
HCI B 0.06%
CDXS C 0.06%
PAYS B 0.06%
RSI A 0.06%
TCMD F 0.06%
GRNT B 0.06%
TRTX A 0.06%
DHIL C 0.06%
IBEX F 0.06%
BSIG D 0.06%
SRCE B 0.06%
ESQ B 0.06%
EAF C 0.06%
ALCO C 0.06%
PNRG B 0.06%
CZNC D 0.06%
JRVR D 0.06%
ARTNA C 0.05%
RMNI F 0.05%
BFS F 0.05%
RDVT D 0.05%
ALX B 0.05%
KRO A 0.05%
ASRT D 0.05%
DLTH F 0.05%
PACK B 0.05%
PRTS F 0.05%
FARO D 0.05%
NXDT F 0.05%
OPRX F 0.05%
STRS C 0.05%
BCOV D 0.05%
TUSK F 0.05%
GIC F 0.05%
PTSI C 0.05%
PSTL C 0.05%
III F 0.05%
TCX F 0.05%
RRBI D 0.05%
UHT C 0.05%
CLFD B 0.05%
PKE D 0.05%
ATRO C 0.05%
FCCO F 0.05%
OVLY C 0.05%
FF B 0.05%
NDLS F 0.05%
CCSI F 0.05%
EGHT F 0.05%
CURV B 0.05%
JMSB F 0.05%
ANGO D 0.05%
WEYS F 0.05%
BRT B 0.05%
BTMD C 0.05%
MACK B 0.04%
SAMG F 0.04%
ASUR F 0.04%
JOUT F 0.04%
CLPR F 0.04%
CTLP F 0.04%
INTT F 0.04%
CCRD C 0.04%
EGAN C 0.04%
HBT B 0.04%
PRTH B 0.04%
SKWD C 0.04%
CZFS D 0.04%
PLPC D 0.04%
EGRX F 0.04%
BRBS D 0.04%
FRPH B 0.04%
GORV D 0.04%
HIFS C 0.04%
GPMT F 0.04%
VRA B 0.04%
CRD.B D 0.04%
LEGH D 0.04%
HBIO F 0.04%
NATH D 0.04%
TRC D 0.04%
PCYO C 0.04%
MBCN F 0.04%
USCB B 0.04%
METCB C 0.04%
NREF D 0.04%
BSVN B 0.04%
FNKO C 0.04%
FORR F 0.04%
PWOD D 0.04%
SHYF C 0.04%
KVHI C 0.04%
BBUC D 0.04%
BLFY B 0.03%
SNPO B 0.03%
GCBC B 0.03%
CLAR B 0.03%
APPS F 0.03%
FLL D 0.03%
INOD B 0.03%
TPIC C 0.03%
RBBN B 0.03%
WOW C 0.03%
GWRS B 0.03%
VHI D 0.03%
CPS D 0.03%
COMM F 0.03%
OOMA F 0.03%
BH B 0.03%
EVI F 0.03%
SWIM C 0.03%
PBFS D 0.03%
GENC B 0.03%
TCI F 0.03%
ITI D 0.03%
PFMT C 0.03%
KRMD D 0.02%
UONEK F 0.02%
SST F 0.02%
VATE D 0.02%
VOXX F 0.02%
NEWT C 0.02%
MPX B 0.02%
VERI D 0.02%
RGCO B 0.02%
MYPS D 0.02%
ZURA C 0.02%
SMTI D 0.02%
SSTI F 0.02%
PETS F 0.02%
TSE F 0.02%
FOA F 0.02%
OCEA F 0.01%
CMBM D 0.01%
LUNA F 0.01%
CMTL F 0.01%
UONE F 0.01%
HQI C 0.01%
CARM F 0.01%
BW D 0.01%
ELA C 0.01%
EXFY D 0.01%
EP C 0.01%
OMFS Underweight 123 Positions Relative to CVY
Symbol Grade Weight
ARLP B -1.73%
BSM B -1.28%
EOG B -1.14%
EQH A -1.1%
DKS C -1.1%
PDO A -1.09%
BAC B -1.08%
WFC A -1.08%
SYF B -1.08%
OVV C -1.08%
CRBG A -1.07%
PBF D -1.06%
BG B -1.06%
JPC A -1.06%
VLO D -1.05%
SLG B -1.04%
EWBC A -1.04%
AIG A -1.04%
MPC D -1.02%
IRM C -1.02%
CTRA B -1.02%
WAL B -1.0%
HIG C -1.0%
STNG A -1.0%
UAN B -0.98%
CIB C -0.97%
CIG B -0.96%
CF F -0.95%
MOS F -0.93%
PSX D -0.93%
PK D -0.93%
SPG C -0.92%
DSL A -0.9%
MPLX A -0.9%
DINO D -0.9%
ABEV F -0.89%
PBR A -0.89%
ET A -0.89%
JXN A -0.86%
LAMR B -0.82%
PAA B -0.81%
VALE C -0.77%
STAG D -0.76%
WES A -0.75%
NOG B -0.75%
EPD B -0.75%
T B -0.75%
RHP D -0.74%
MUR C -0.73%
MGY B -0.73%
TEF B -0.73%
RGA A -0.72%
CVS F -0.72%
RDN C -0.71%
TX B -0.71%
SLM B -0.71%
OGN B -0.7%
MTG B -0.7%
BPOP A -0.69%
VOYA B -0.69%
UNM B -0.68%
PAC A -0.67%
EVV A -0.67%
ONB A -0.67%
AXS A -0.66%
TGNA D -0.66%
HP F -0.66%
NXST C -0.66%
UMC C -0.64%
HSBC A -0.63%
SNV C -0.63%
CPA C -0.63%
SPH C -0.62%
DLY A -0.62%
CRC F -0.62%
WOR D -0.61%
PII F -0.6%
GLP C -0.6%
PTEN F -0.59%
RPRX F -0.58%
GEL A -0.54%
E C -0.53%
NSA D -0.52%
IIPR B -0.51%
SBRA A -0.5%
SUN D -0.49%
VVR A -0.48%
MAC D -0.47%
TTE B -0.47%
SKT D -0.42%
EPR C -0.42%
ACP B -0.42%
AL B -0.41%
BGB A -0.38%
HFRO C -0.38%
FFC C -0.37%
BOKF A -0.36%
SLVM A -0.35%
R A -0.35%
ADM C -0.35%
HWC B -0.35%
AVT A -0.34%
WIW A -0.34%
KFY C -0.34%
DAC A -0.34%
FBP A -0.34%
OXM B -0.34%
CNO B -0.33%
PAG F -0.33%
KOF B -0.33%
EMD B -0.32%
BBVA B -0.32%
UE B -0.32%
OTTR B -0.32%
NAVI F -0.31%
RES F -0.29%
RLJ F -0.29%
CATY D -0.29%
ISD B -0.25%
ARDC A -0.25%
HIO C -0.21%
EAD A -0.2%
NBB D -0.13%
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