OMFS vs. DEEP ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$35.78

Average Daily Volume

56,034

Number of Holdings *

659

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

2,810

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period OMFS DEEP
30 Days -4.61% -5.69%
60 Days -2.77% -4.99%
90 Days -2.98% -4.56%
12 Months 7.04% 10.52%
63 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DEEP Overlap
AAN F 0.2% 1.09% 0.2%
ACCO F 0.32% 0.97% 0.32%
AGX A 0.11% 1.3% 0.11%
AMCX D 0.3% 0.92% 0.3%
APOG A 0.32% 1.04% 0.32%
BBSI A 0.26% 1.06% 0.26%
BSIG B 0.07% 1.06% 0.07%
BXC D 0.46% 0.97% 0.46%
CASS C 0.11% 0.94% 0.11%
CCB B 0.1% 1.12% 0.1%
CCRN D 0.17% 1.02% 0.17%
CLFD B 0.05% 1.01% 0.05%
CLW A 0.46% 1.0% 0.46%
CMRE A 0.17% 1.03% 0.17%
CNXN D 0.13% 1.0% 0.13%
CRCT B 0.14% 1.03% 0.14%
CUBI D 0.27% 1.02% 0.27%
DHIL B 0.06% 1.04% 0.06%
DIN F 0.08% 0.96% 0.08%
EBF C 0.14% 0.97% 0.14%
EPM F 0.09% 0.99% 0.09%
ETD D 0.19% 1.01% 0.19%
GEO B 0.5% 1.17% 0.5%
GIII C 0.25% 1.1% 0.25%
HCKT D 0.18% 0.96% 0.18%
HLF D 0.18% 1.04% 0.18%
HTBK D 0.12% 1.03% 0.12%
HVT D 0.32% 1.03% 0.32%
IIIN D 0.19% 0.98% 0.19%
IMKTA F 0.2% 1.03% 0.2%
IMMR D 0.15% 0.89% 0.15%
INVA A 0.3% 1.04% 0.3%
LPG B 0.17% 1.12% 0.17%
MBUU F 0.08% 0.89% 0.08%
MCFT F 0.16% 1.02% 0.16%
MD F 0.18% 0.99% 0.18%
MED F 0.1% 0.92% 0.1%
MOV D 0.19% 0.99% 0.19%
MYE A 0.19% 1.07% 0.19%
NATR B 0.13% 1.0% 0.13%
NVEC C 0.08% 0.99% 0.08%
PANL C 0.22% 1.04% 0.22%
PARR F 0.29% 0.9% 0.29%
PFBC A 0.21% 1.07% 0.21%
PLPC D 0.04% 1.0% 0.04%
PRDO A 0.24% 1.02% 0.24%
RGP F 0.14% 0.87% 0.14%
RMAX F 0.06% 0.94% 0.06%
RMNI F 0.05% 0.91% 0.05%
RMR A 0.22% 1.01% 0.22%
RYI F 0.13% 1.06% 0.13%
SMLR F 0.08% 0.89% 0.08%
SMP B 0.1% 1.06% 0.1%
SSP D 0.13% 1.03% 0.13%
SXC D 0.55% 1.04% 0.55%
TK B 0.28% 1.03% 0.28%
TNK A 0.18% 1.04% 0.18%
TPB A 0.16% 1.03% 0.16%
TWI F 0.34% 0.96% 0.34%
ULH A 0.1% 1.0% 0.1%
WNC F 0.17% 0.95% 0.17%
WSBF B 0.15% 1.05% 0.15%
ZUMZ B 0.18% 1.22% 0.18%
OMFS Overweight 596 Positions Relative to DEEP
Symbol Grade Weight
HIBB A 0.79%
TDS B 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE D 0.57%
KOP D 0.56%
HOV B 0.56%
SCSC C 0.56%
BANC D 0.54%
BKD A 0.54%
SCS D 0.54%
GNK A 0.53%
ZEUS D 0.53%
BRY B 0.52%
TPC A 0.51%
NMRK D 0.47%
CLSK B 0.45%
PBI A 0.45%
SWBI B 0.44%
DLX B 0.43%
BZH D 0.42%
DBI F 0.4%
DHC F 0.4%
UTI B 0.39%
ASC A 0.39%
MRC D 0.38%
EGY B 0.38%
SBOW F 0.38%
PETQ D 0.37%
HSII D 0.37%
REVG A 0.36%
BAND A 0.36%
JELD A 0.35%
UNIT C 0.35%
CYH A 0.35%
ZIMV D 0.34%
OMI D 0.33%
MLKN D 0.33%
AXL B 0.33%
GCMG A 0.32%
NX D 0.32%
LMB B 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI D 0.32%
PNTG A 0.32%
SD B 0.31%
KELYA C 0.31%
SB A 0.31%
BBW A 0.31%
BHE A 0.31%
UVE A 0.31%
CXW C 0.31%
CRGY F 0.31%
SATS A 0.3%
AMWD C 0.3%
UIS B 0.3%
SCVL B 0.29%
DXPE B 0.29%
MSBI D 0.29%
HZO F 0.29%
FFWM F 0.29%
AOSL D 0.29%
GTN C 0.28%
PFC A 0.28%
HY D 0.28%
PUMP B 0.27%
AMBC C 0.27%
GCI B 0.27%
OSG B 0.27%
CNSL B 0.27%
ANDE B 0.27%
MATV A 0.27%
AGS D 0.26%
CECO B 0.26%
HDSN F 0.26%
TITN F 0.26%
PATK D 0.26%
DNOW D 0.26%
RBB A 0.26%
CCO D 0.26%
SENEA A 0.26%
COLL B 0.26%
REX B 0.25%
SPTN F 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB F 0.25%
SAH A 0.24%
HOPE D 0.24%
CPF A 0.24%
SNBR F 0.24%
PDM B 0.24%
KALU A 0.24%
AMRK A 0.24%
DFH C 0.24%
TAST A 0.24%
GCO F 0.23%
BDN A 0.23%
NR B 0.23%
MCB B 0.23%
HBNC B 0.23%
DCOM B 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR B 0.23%
TTI D 0.23%
IBCP A 0.23%
LILA A 0.23%
MODV F 0.22%
MTW F 0.22%
FISI D 0.22%
PAHC A 0.22%
STGW A 0.22%
NBR F 0.22%
ICHR D 0.22%
TBI F 0.22%
GNE F 0.21%
REI B 0.21%
CNDT B 0.21%
KNSA B 0.21%
BOOM F 0.21%
HNI C 0.21%
RDUS F 0.21%
MBWM B 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC B 0.21%
NWPX D 0.2%
ONEW F 0.2%
EQBK A 0.2%
FLWS D 0.2%
LC B 0.2%
TBPH D 0.2%
SP A 0.2%
LXU B 0.2%
VLGEA A 0.2%
DCO A 0.19%
EGBN F 0.19%
SMMF B 0.19%
PMT A 0.19%
BFST D 0.19%
IHRT D 0.19%
GOGL A 0.19%
BKU A 0.19%
AZZ B 0.19%
HMST D 0.19%
ASIX F 0.19%
STC A 0.18%
FSBW D 0.18%
SBH F 0.18%
SIGA A 0.18%
RM B 0.18%
MSGE A 0.18%
QNST A 0.18%
IPI D 0.18%
DAKT A 0.18%
QCRH D 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC F 0.17%
DX C 0.17%
NRIM B 0.17%
ALRS D 0.17%
SHBI D 0.17%
PKOH B 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB D 0.17%
DXLG F 0.17%
TGI D 0.17%
AGM A 0.17%
BJRI D 0.16%
PBPB F 0.16%
THFF D 0.16%
MITK D 0.16%
WASH B 0.16%
RLGT F 0.16%
MG B 0.16%
BELFB A 0.16%
WLDN A 0.16%
RCKY A 0.16%
UVSP A 0.16%
BWB B 0.16%
CRAI A 0.16%
LILAK A 0.16%
NVRI C 0.16%
BHR A 0.15%
SOI A 0.15%
CVGW B 0.15%
THRY A 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
OCFC F 0.15%
TG B 0.15%
LE A 0.15%
CVGI F 0.15%
CIO B 0.15%
ENVA B 0.15%
KE D 0.15%
CCNE D 0.15%
IESC A 0.15%
ANET D 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES B 0.14%
ESRT C 0.14%
OB B 0.14%
FMBH A 0.14%
SGH D 0.14%
SPFI B 0.14%
DOLE B 0.14%
CAC C 0.14%
FBK B 0.14%
CFB C 0.14%
MCS F 0.13%
FBIZ B 0.13%
ALTG F 0.13%
LOVE D 0.13%
WSR C 0.13%
MEC B 0.13%
INN D 0.13%
LYTS A 0.13%
LSEA F 0.13%
NGVC C 0.13%
RPAY B 0.13%
VNDA A 0.13%
ECPG F 0.13%
HOFT F 0.13%
OCN D 0.13%
CSV C 0.13%
FET F 0.13%
SBSI D 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP A 0.12%
SASR D 0.12%
ATSG F 0.12%
MBIN B 0.12%
VBTX B 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV C 0.12%
WTTR B 0.12%
TSQ B 0.12%
AHH B 0.12%
ORRF A 0.12%
HFWA C 0.12%
QUAD F 0.12%
WLFC B 0.12%
OIS F 0.12%
PGC F 0.12%
JAKK F 0.12%
SFST F 0.12%
CMT D 0.12%
AMAL A 0.12%
CATC C 0.12%
HONE A 0.12%
CLDT F 0.11%
SPWH F 0.11%
BCML D 0.11%
PTVE A 0.11%
VPG C 0.11%
BSRR A 0.11%
QIPT F 0.11%
AROW C 0.11%
ACEL D 0.11%
CHGG F 0.11%
LOCO F 0.11%
IDT B 0.11%
BHB A 0.11%
BRKL F 0.11%
VTOL D 0.11%
CBAN B 0.11%
BMRC F 0.11%
BGS A 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA D 0.11%
NRDS D 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT D 0.11%
TREE B 0.11%
CWH F 0.11%
LEU B 0.11%
LINC A 0.11%
THR A 0.11%
ARKO F 0.11%
FMNB D 0.11%
LOB F 0.11%
ACDC F 0.11%
SMBK C 0.1%
OBT C 0.1%
HFFG F 0.1%
PCB D 0.1%
GLDD F 0.1%
EVC F 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC F 0.1%
MCBC A 0.1%
MAX B 0.1%
TLYS F 0.1%
NBN B 0.1%
JILL D 0.1%
COFS B 0.1%
MPB B 0.1%
ACNB F 0.1%
PLBC A 0.1%
PGRE B 0.1%
VZIO C 0.1%
ESCA F 0.1%
TRST C 0.1%
STBA B 0.1%
CARE C 0.1%
CFFI D 0.1%
NC F 0.1%
BALY B 0.1%
MVBF F 0.1%
HBCP B 0.1%
OBK A 0.09%
RRGB D 0.09%
OLP A 0.09%
ITIC A 0.09%
ARAY F 0.09%
PFIS D 0.09%
SPOK C 0.09%
PLOW D 0.09%
BRSP D 0.09%
TTSH B 0.09%
BUSE B 0.09%
ADV B 0.09%
KRNY F 0.09%
CIVB F 0.09%
UFCS A 0.09%
FC B 0.09%
PEBO A 0.09%
FCBC A 0.09%
FOR D 0.09%
UTL B 0.09%
AVD C 0.09%
NTGR B 0.09%
LQDT D 0.09%
SSBK B 0.09%
FRBA F 0.09%
GRC D 0.09%
CMPO A 0.09%
BCBP D 0.09%
HTBI B 0.09%
AVNW C 0.09%
CVLY B 0.09%
AESI B 0.08%
KLXE F 0.08%
ANIK A 0.08%
HA C 0.08%
BBCP F 0.08%
CWCO D 0.08%
FNLC D 0.08%
LXFR B 0.08%
JYNT A 0.08%
EEX D 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC F 0.08%
GLRE A 0.08%
OPI F 0.08%
TCBX A 0.08%
RGR B 0.08%
EVBN F 0.08%
LMNR A 0.08%
MYFW B 0.08%
FMAO A 0.08%
INFU F 0.08%
SMBC F 0.08%
GNTY D 0.08%
LBAI B 0.08%
NIC D 0.08%
DOUG F 0.08%
CHMG A 0.08%
DENN F 0.08%
CTO A 0.08%
ATLC D 0.08%
BHLB A 0.08%
HAYN A 0.08%
CBL D 0.08%
PRA B 0.08%
GABC C 0.08%
UNTY A 0.08%
EE A 0.08%
ZYXI C 0.08%
PINE D 0.08%
GDOT B 0.08%
SFIX F 0.08%
CRMT F 0.07%
CZNC C 0.07%
PAX D 0.07%
FVCB D 0.07%
REPX F 0.07%
CPSS B 0.07%
ACRE D 0.07%
JRVR D 0.07%
TBRG F 0.07%
KODK D 0.07%
PLCE F 0.07%
CATO F 0.07%
NWFL D 0.07%
NECB A 0.07%
SNFCA F 0.07%
KRT C 0.07%
DGICA F 0.07%
TMP D 0.07%
FHTX C 0.07%
LCNB D 0.07%
OSUR F 0.07%
GMRE F 0.07%
NKSH F 0.07%
FRST F 0.07%
RELL B 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC B 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA A 0.06%
MNSB F 0.06%
WRLD A 0.06%
REFI A 0.06%
INSE F 0.06%
PX F 0.06%
VEL B 0.06%
RICK F 0.06%
KREF D 0.06%
ESSA C 0.06%
CCBG D 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO A 0.06%
DHX C 0.06%
PAYS A 0.06%
EAF B 0.06%
IIIV B 0.06%
AMTB A 0.06%
FBMS F 0.06%
NPK A 0.06%
STKS B 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR D 0.06%
TCMD F 0.06%
IBEX D 0.06%
GRNT B 0.06%
BWMN F 0.06%
CNTY D 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE B 0.06%
ESQ C 0.06%
ALCO A 0.06%
AFCG A 0.06%
PNRG A 0.06%
HCI A 0.06%
TSBK D 0.06%
BCOV F 0.05%
BBUC D 0.05%
BFS B 0.05%
RDVT F 0.05%
ALX B 0.05%
PRTS F 0.05%
STRS B 0.05%
NDLS F 0.05%
UHT D 0.05%
NXDT F 0.05%
FARO C 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO D 0.05%
RSI B 0.05%
CDXS C 0.05%
PSTL D 0.05%
CURV A 0.05%
PTSI C 0.05%
RRBI F 0.05%
VABK C 0.05%
ANGO D 0.05%
WEYS C 0.05%
BRT A 0.05%
OVLY B 0.05%
FCCO D 0.05%
ATNI F 0.05%
GPRO F 0.05%
PKE D 0.05%
III F 0.05%
TUSK F 0.05%
BTMD C 0.05%
JMSB F 0.05%
PACK A 0.05%
CCSI F 0.05%
MACK A 0.04%
CCRD B 0.04%
JOUT F 0.04%
CTLP F 0.04%
EGAN C 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH F 0.04%
GORV F 0.04%
EGRX F 0.04%
HBT C 0.04%
INTT F 0.04%
CZFS F 0.04%
BRBS F 0.04%
SWIM F 0.04%
SKWD C 0.04%
HBIO D 0.04%
VRA F 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS B 0.04%
LEGH D 0.04%
CRD.B B 0.04%
NATH D 0.04%
SHYF F 0.04%
MBCN F 0.04%
GPMT F 0.04%
PCYO F 0.04%
BSVN A 0.04%
PWOD D 0.04%
TRC A 0.04%
FNKO F 0.04%
NREF F 0.04%
METCB D 0.04%
ARTNA C 0.04%
KVHI F 0.04%
KRO A 0.04%
FORR F 0.04%
GCBC A 0.03%
BLFY D 0.03%
WOW D 0.03%
CLAR C 0.03%
COMM F 0.03%
SNPO A 0.03%
EVI D 0.03%
FLL D 0.03%
RBBN B 0.03%
GWRS C 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA D 0.03%
PFMT C 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR D 0.03%
PBFS D 0.03%
CLPR D 0.03%
TCI F 0.03%
UONEK F 0.02%
SST D 0.02%
ZURA B 0.02%
TPIC D 0.02%
NEWT F 0.02%
MPX B 0.02%
VOXX F 0.02%
RGCO A 0.02%
MYPS F 0.02%
FOA F 0.02%
VERI D 0.02%
SSTI F 0.02%
SMTI F 0.02%
TSE F 0.02%
PETS F 0.02%
INOD F 0.02%
APPS F 0.02%
OCEA F 0.01%
CMBM F 0.01%
LUNA F 0.01%
CMTL F 0.01%
HQI D 0.01%
UONE F 0.01%
EP F 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA D 0.01%
EXFY F 0.01%
KRMD D 0.01%
WAFD D 0.0%
OMFS Underweight 33 Positions Relative to DEEP
Symbol Grade Weight
TH B -1.27%
VIRT A -1.13%
GSL A -1.13%
VSTO A -1.11%
NGVT A -1.09%
DFIN B -1.06%
USLM A -1.06%
PRG B -1.04%
GTX C -1.04%
AMSF F -1.04%
NRP A -1.03%
WGO D -1.03%
DHT A -1.03%
TBBK F -1.03%
EIG C -1.03%
SBLK A -1.02%
EVRI F -1.01%
VGR D -1.0%
GRBK C -0.99%
MCRI C -0.99%
NUS F -0.98%
BKE D -0.97%
KFRC D -0.96%
ITRN D -0.95%
PLAB D -0.95%
MHO D -0.95%
JBSS D -0.95%
USNA D -0.91%
FWRD F -0.86%
INMD F -0.85%
HBI F -0.83%
TTEC F -0.79%
LPRO F -0.75%
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