OMFS vs. DSMC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period OMFS DSMC
30 Days 10.17% 7.74%
60 Days 9.97% 6.16%
90 Days 11.59% 5.92%
12 Months 26.23% 22.93%
58 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DSMC Overlap
AGX B 0.39% 0.91% 0.39%
AMWD C 0.12% 0.58% 0.12%
ANDE D 0.14% 0.45% 0.14%
APAM B 0.3% 0.56% 0.3%
APOG B 0.26% 0.59% 0.26%
ARCH B 0.08% 1.3% 0.08%
ASC F 0.04% 0.29% 0.04%
ASO F 0.18% 0.62% 0.18%
ATKR C 0.03% 1.27% 0.03%
BCC B 0.09% 0.86% 0.09%
BCO D 0.29% 0.62% 0.29%
BKE B 0.09% 0.57% 0.09%
CALM A 0.88% 0.79% 0.79%
CEIX A 0.1% 0.97% 0.1%
CHX C 0.04% 0.56% 0.04%
COLL F 0.12% 0.38% 0.12%
CTS C 0.12% 0.52% 0.12%
ETD C 0.03% 0.43% 0.03%
GMS B 0.33% 0.7% 0.33%
GNK D 0.02% 0.46% 0.02%
HCC B 0.16% 0.69% 0.16%
HRMY D 0.03% 0.43% 0.03%
HSII B 0.08% 0.55% 0.08%
IDCC A 0.37% 1.54% 0.37%
IMXI B 0.02% 0.53% 0.02%
INSW F 0.28% 0.45% 0.28%
INVA D 0.05% 0.45% 0.05%
JBI F 0.07% 0.31% 0.07%
KBH D 0.2% 0.99% 0.2%
KFY B 0.45% 0.57% 0.45%
LPG F 0.16% 0.35% 0.16%
MATX C 0.21% 0.91% 0.21%
MGY A 0.05% 0.59% 0.05%
MUR D 0.05% 0.56% 0.05%
NSP D 0.11% 0.45% 0.11%
OXM D 0.07% 0.52% 0.07%
PBH A 0.17% 0.6% 0.17%
PLAB C 0.08% 0.43% 0.08%
PRDO B 0.2% 0.55% 0.2%
REVG B 0.18% 0.46% 0.18%
RGR F 0.03% 0.42% 0.03%
ROCK C 0.19% 0.52% 0.19%
SCHL D 0.03% 0.36% 0.03%
SHOO D 0.13% 0.51% 0.13%
SIG B 0.14% 0.92% 0.14%
SLVM B 0.14% 0.6% 0.14%
STRL B 0.5% 1.17% 0.5%
SUPN C 0.03% 0.49% 0.03%
SXC A 0.05% 0.63% 0.05%
TEX D 0.11% 0.61% 0.11%
TMHC B 0.07% 0.72% 0.07%
TPH D 0.03% 0.54% 0.03%
VCTR B 0.48% 0.61% 0.48%
VRTS B 0.07% 0.64% 0.07%
VSCO B 0.06% 0.91% 0.06%
VSTO A 0.11% 0.58% 0.11%
WOR F 0.17% 0.41% 0.17%
ZD C 0.02% 0.59% 0.02%
OMFS Overweight 587 Positions Relative to DSMC
Symbol Grade Weight
SFM A 2.94%
FN D 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT A 1.26%
CSWI A 1.2%
ENSG D 1.13%
CORT B 1.12%
FSS B 0.95%
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%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
RDN C 0.51%
UMBF B 0.49%
NHC C 0.49%
AZZ B 0.48%
KTB B 0.47%
CBZ B 0.46%
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%
QTWO A 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%
ACIW B 0.35%
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%
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%
MOG.A B 0.3%
UE C 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%
ESGR B 0.28%
UFPT B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF 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%
ALTR B 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%
HWKN B 0.21%
CWK B 0.21%
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%
GHC C 0.2%
MWA B 0.2%
MC 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%
UFPI B 0.18%
JOE F 0.18%
SPSC C 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
MMS F 0.17%
CATY B 0.17%
STNG 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%
ALKT B 0.16%
ESRT C 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%
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%
BOX 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%
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%
KRYS B 0.12%
GKOS B 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%
CWAN B 0.12%
FIBK A 0.12%
WRBY B 0.12%
QCRH A 0.12%
SPNS F 0.11%
SUM B 0.11%
PPBI B 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN D 0.11%
FLR B 0.11%
NBTB B 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%
ENV B 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%
BLKB B 0.09%
VRNS D 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%
WSBC A 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX B 0.09%
SFL D 0.09%
BXMT C 0.09%
ALG B 0.08%
MBIN D 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
ATEN B 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 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%
BUSE B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH 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%
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%
CUBI C 0.07%
VAL D 0.07%
CBU B 0.07%
UTI A 0.07%
TTMI B 0.06%
BY 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%
TENB C 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%
TDS B 0.05%
PFS B 0.05%
XHR B 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%
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%
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%
RAMP 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%
BL B 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%
CXM 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%
VYX B 0.04%
HEES B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 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%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK B 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%
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%
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%
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%
ITIC B 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%
FRSH C 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%
TBBK B 0.03%
HFWA B 0.03%
SEMR 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%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
VSH D 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 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%
NSIT F 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%
OMFS Underweight 83 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
TOL B -1.55%
AMR C -1.46%
CHRD D -1.29%
CF B -1.27%
WEX D -1.2%
TPR B -1.14%
ETSY D -1.13%
JAZZ B -1.06%
ALSN B -0.97%
CROX D -0.97%
TAP C -0.95%
RHI B -0.93%
OVV B -0.88%
GPOR B -0.87%
OSK B -0.86%
QRVO F -0.83%
MTDR B -0.79%
THO B -0.79%
BBWI D -0.79%
LOPE B -0.76%
AR B -0.74%
DOX D -0.73%
SEIC B -0.72%
SM B -0.71%
COLM B -0.69%
CRI D -0.69%
DINO D -0.68%
CIVI D -0.67%
BWA D -0.67%
CRC B -0.66%
LCII C -0.66%
G B -0.65%
RRC B -0.65%
BXC B -0.65%
EEFT B -0.64%
FHI A -0.63%
IPG D -0.61%
DBX B -0.61%
LKQ D -0.6%
MD B -0.6%
APA D -0.6%
NVST B -0.58%
MOS F -0.57%
WGO C -0.56%
KLIC B -0.56%
NX C -0.55%
MBUU C -0.54%
PRG C -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII D -0.53%
ARLP A -0.52%
TDC D -0.52%
PINC B -0.52%
PCRX C -0.51%
AB C -0.51%
EVRI A -0.5%
CLF F -0.49%
GDEN B -0.48%
SBH C -0.48%
MAN D -0.48%
CARS B -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI C -0.47%
WKC D -0.47%
NTCT C -0.47%
WNC C -0.46%
KRP B -0.46%
CNXN C -0.46%
TRIP F -0.46%
DXC B -0.46%
EXTR B -0.45%
COHU C -0.44%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY D -0.42%
ODP F -0.42%
CAL D -0.36%
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