OMFS vs. DFVE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$36.87

Average Daily Volume

54,349

Number of Holdings *

659

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

1,069

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OMFS DFVE
30 Days -0.30% -1.26%
60 Days 1.05% 1.27%
90 Days 2.85% 6.02%
12 Months 10.90%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DFVE Overlap
AMRK B 0.26% 0.34% 0.26%
OMFS Overweight 658 Positions Relative to DFVE
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%
ASC A 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%
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%
SAH 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%
DK D 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%
LZB 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%
WAFD B 0.0%
OMFS Underweight 9 Positions Relative to DFVE
Symbol Grade Weight
VST B -0.33%
NRG B -0.3%
NEM B -0.3%
DELL B -0.3%
EME A -0.29%
JXN A -0.29%
FCX B -0.29%
AA B -0.29%
CPNG B -0.29%
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