OMFS vs. FMCX ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to FMC Excelsior Focus Equity ETF (FMCX)
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

$36.44

Average Daily Volume

54,863

Number of Holdings *

659

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

844

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period OMFS FMCX
30 Days -1.73% -3.05%
60 Days 0.51% -1.35%
90 Days 0.56% 2.22%
12 Months 10.92% 20.42%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FMCX Overlap
FLWS D 0.2% 0.15% 0.15%
OMFS Overweight 658 Positions Relative to FMCX
Symbol Grade Weight
HIBB A 0.79%
TDS D 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE C 0.57%
KOP F 0.56%
HOV B 0.56%
SCSC C 0.56%
SXC D 0.55%
BANC C 0.54%
BKD A 0.54%
SCS D 0.54%
GNK A 0.53%
ZEUS F 0.53%
BRY B 0.52%
TPC A 0.51%
GEO B 0.5%
NMRK D 0.47%
BXC D 0.46%
CLW B 0.46%
CLSK C 0.45%
PBI A 0.45%
SWBI A 0.44%
DLX A 0.43%
BZH D 0.42%
DBI D 0.4%
DHC C 0.4%
UTI A 0.39%
ASC A 0.39%
MRC D 0.38%
EGY B 0.38%
SBOW D 0.38%
PETQ D 0.37%
HSII D 0.37%
REVG A 0.36%
BAND B 0.36%
JELD B 0.35%
UNIT F 0.35%
CYH B 0.35%
TWI F 0.34%
ZIMV D 0.34%
OMI F 0.33%
MLKN D 0.33%
AXL C 0.33%
ACCO F 0.32%
GCMG A 0.32%
NX D 0.32%
HVT F 0.32%
APOG A 0.32%
LMB C 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI D 0.32%
PNTG A 0.32%
SD C 0.31%
KELYA C 0.31%
SB A 0.31%
BBW A 0.31%
BHE A 0.31%
UVE B 0.31%
CXW C 0.31%
CRGY F 0.31%
SATS B 0.3%
AMCX D 0.3%
INVA B 0.3%
AMWD D 0.3%
UIS C 0.3%
SCVL B 0.29%
DXPE B 0.29%
MSBI D 0.29%
HZO F 0.29%
PARR F 0.29%
FFWM F 0.29%
AOSL D 0.29%
GTN C 0.28%
PFC B 0.28%
HY D 0.28%
TK B 0.28%
PUMP B 0.27%
AMBC D 0.27%
GCI B 0.27%
OSG B 0.27%
CNSL C 0.27%
CUBI D 0.27%
ANDE B 0.27%
MATV A 0.27%
AGS D 0.26%
CECO C 0.26%
HDSN F 0.26%
TITN D 0.26%
PATK D 0.26%
DNOW D 0.26%
RBB B 0.26%
CCO D 0.26%
SENEA B 0.26%
BBSI A 0.26%
COLL C 0.26%
REX B 0.25%
SPTN D 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB C 0.25%
GIII D 0.25%
PRDO A 0.24%
SAH B 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 D 0.24%
TAST A 0.24%
GCO F 0.23%
BDN B 0.23%
NR C 0.23%
MCB B 0.23%
HBNC B 0.23%
DCOM C 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR A 0.23%
TTI F 0.23%
IBCP B 0.23%
LILA B 0.23%
MODV D 0.22%
MTW F 0.22%
PANL C 0.22%
FISI D 0.22%
RMR B 0.22%
PAHC A 0.22%
STGW B 0.22%
NBR F 0.22%
ICHR D 0.22%
TBI F 0.22%
GNE F 0.21%
REI B 0.21%
CNDT C 0.21%
KNSA C 0.21%
BOOM F 0.21%
HNI B 0.21%
RDUS F 0.21%
MBWM B 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC C 0.21%
PFBC A 0.21%
NWPX C 0.2%
ONEW F 0.2%
EQBK A 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC B 0.2%
TBPH C 0.2%
SP B 0.2%
LXU C 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 C 0.19%
GOGL A 0.19%
MOV D 0.19%
BKU B 0.19%
MYE A 0.19%
AZZ C 0.19%
HMST D 0.19%
IIIN D 0.19%
ETD F 0.19%
ASIX F 0.19%
STC A 0.18%
MD D 0.18%
HCKT D 0.18%
FSBW C 0.18%
HLF C 0.18%
SBH F 0.18%
SIGA A 0.18%
RM B 0.18%
MSGE A 0.18%
QNST A 0.18%
ZUMZ C 0.18%
IPI D 0.18%
DAKT B 0.18%
TNK B 0.18%
QCRH C 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC D 0.17%
LPG B 0.17%
DX C 0.17%
NRIM C 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN F 0.17%
WNC F 0.17%
PKOH C 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB F 0.17%
DXLG F 0.17%
CMRE A 0.17%
TGI D 0.17%
AGM A 0.17%
BJRI C 0.16%
PBPB F 0.16%
THFF B 0.16%
MITK C 0.16%
MCFT F 0.16%
WASH C 0.16%
RLGT F 0.16%
MG B 0.16%
TPB A 0.16%
BELFB B 0.16%
WLDN A 0.16%
RCKY A 0.16%
UVSP A 0.16%
BWB B 0.16%
CRAI B 0.16%
LILAK B 0.16%
NVRI F 0.16%
BHR B 0.15%
SOI B 0.15%
CVGW B 0.15%
THRY C 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR D 0.15%
OCFC C 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 B 0.15%
WSBF B 0.15%
EBF D 0.14%
CRCT C 0.14%
ANET D 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES B 0.14%
ESRT D 0.14%
OB C 0.14%
FMBH B 0.14%
SGH F 0.14%
SPFI B 0.14%
RGP D 0.14%
DOLE B 0.14%
CAC B 0.14%
FBK B 0.14%
CFB D 0.14%
MCS F 0.13%
FBIZ C 0.13%
NATR C 0.13%
ALTG D 0.13%
LOVE B 0.13%
WSR D 0.13%
MEC B 0.13%
INN D 0.13%
LYTS B 0.13%
CNXN D 0.13%
LSEA F 0.13%
NGVC C 0.13%
RPAY B 0.13%
VNDA B 0.13%
ECPG D 0.13%
HOFT F 0.13%
OCN D 0.13%
RYI F 0.13%
CSV B 0.13%
FET F 0.13%
SSP C 0.13%
SBSI D 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP D 0.12%
SASR D 0.12%
ATSG C 0.12%
MBIN C 0.12%
VBTX B 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV D 0.12%
WTTR B 0.12%
TSQ B 0.12%
AHH C 0.12%
ORRF B 0.12%
HFWA C 0.12%
QUAD D 0.12%
WLFC A 0.12%
OIS F 0.12%
PGC D 0.12%
JAKK F 0.12%
SFST F 0.12%
HTBK D 0.12%
CMT D 0.12%
AMAL B 0.12%
CATC C 0.12%
HONE B 0.12%
CASS D 0.11%
CLDT F 0.11%
SPWH D 0.11%
BCML C 0.11%
PTVE C 0.11%
VPG D 0.11%
BSRR B 0.11%
QIPT F 0.11%
AROW C 0.11%
ACEL C 0.11%
CHGG F 0.11%
LOCO C 0.11%
IDT A 0.11%
AGX B 0.11%
BHB B 0.11%
BRKL D 0.11%
VTOL B 0.11%
CBAN C 0.11%
BMRC D 0.11%
BGS B 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 C 0.11%
TREE A 0.11%
CWH F 0.11%
LEU C 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 B 0.1%
HFFG F 0.1%
PCB D 0.1%
GLDD F 0.1%
EVC C 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
MAX C 0.1%
TLYS F 0.1%
NBN C 0.1%
JILL C 0.1%
COFS C 0.1%
MED F 0.1%
MPB B 0.1%
ACNB F 0.1%
SMP C 0.1%
PLBC B 0.1%
PGRE B 0.1%
VZIO D 0.1%
ESCA F 0.1%
TRST B 0.1%
STBA B 0.1%
CARE D 0.1%
CFFI F 0.1%
NC D 0.1%
BALY B 0.1%
CCB B 0.1%
MVBF F 0.1%
ULH B 0.1%
HBCP B 0.1%
OBK B 0.09%
RRGB C 0.09%
OLP A 0.09%
ITIC B 0.09%
ARAY F 0.09%
PFIS D 0.09%
SPOK F 0.09%
PLOW D 0.09%
BRSP F 0.09%
TTSH C 0.09%
BUSE B 0.09%
ADV B 0.09%
KRNY F 0.09%
CIVB F 0.09%
UFCS B 0.09%
FC C 0.09%
PEBO B 0.09%
FCBC B 0.09%
EPM F 0.09%
FOR D 0.09%
UTL B 0.09%
AVD C 0.09%
NTGR F 0.09%
LQDT D 0.09%
SSBK C 0.09%
FRBA D 0.09%
GRC F 0.09%
CMPO B 0.09%
BCBP D 0.09%
HTBI B 0.09%
AVNW F 0.09%
CVLY B 0.09%
AESI B 0.08%
KLXE F 0.08%
ANIK A 0.08%
HA D 0.08%
BBCP D 0.08%
NVEC F 0.08%
CWCO D 0.08%
FNLC D 0.08%
LXFR B 0.08%
DIN F 0.08%
JYNT A 0.08%
EEX D 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE A 0.08%
OPI C 0.08%
TCBX A 0.08%
RGR C 0.08%
EVBN F 0.08%
LMNR A 0.08%
MYFW B 0.08%
SMLR F 0.08%
FMAO B 0.08%
INFU F 0.08%
SMBC D 0.08%
GNTY B 0.08%
LBAI B 0.08%
NIC C 0.08%
DOUG F 0.08%
CHMG B 0.08%
DENN F 0.08%
CTO B 0.08%
ATLC F 0.08%
BHLB B 0.08%
HAYN C 0.08%
MBUU F 0.08%
CBL F 0.08%
PRA C 0.08%
GABC D 0.08%
UNTY B 0.08%
EE B 0.08%
ZYXI D 0.08%
PINE F 0.08%
GDOT C 0.08%
SFIX F 0.08%
BSIG C 0.07%
CRMT F 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB D 0.07%
REPX F 0.07%
CPSS C 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 B 0.07%
SNFCA F 0.07%
KRT D 0.07%
DGICA F 0.07%
TMP D 0.07%
FHTX D 0.07%
LCNB D 0.07%
OSUR D 0.07%
GMRE D 0.07%
NKSH F 0.07%
FRST F 0.07%
RELL C 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC B 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA B 0.06%
MNSB D 0.06%
WRLD B 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL B 0.06%
RICK F 0.06%
KREF F 0.06%
ESSA C 0.06%
CCBG D 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO B 0.06%
DHX D 0.06%
PAYS A 0.06%
EAF C 0.06%
IIIV C 0.06%
AMTB B 0.06%
FBMS D 0.06%
NPK A 0.06%
STKS C 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR D 0.06%
TCMD F 0.06%
IBEX F 0.06%
GRNT B 0.06%
BWMN F 0.06%
CNTY C 0.06%
DHIL C 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE B 0.06%
ESQ C 0.06%
ALCO B 0.06%
AFCG B 0.06%
PNRG B 0.06%
HCI B 0.06%
TSBK D 0.06%
BCOV D 0.05%
BBUC D 0.05%
BFS F 0.05%
RDVT D 0.05%
ALX C 0.05%
PRTS F 0.05%
STRS C 0.05%
NDLS F 0.05%
CLFD B 0.05%
UHT D 0.05%
NXDT F 0.05%
FARO F 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO C 0.05%
RSI B 0.05%
CDXS C 0.05%
RMNI F 0.05%
PSTL D 0.05%
CURV B 0.05%
PTSI C 0.05%
RRBI D 0.05%
VABK D 0.05%
ANGO C 0.05%
WEYS D 0.05%
BRT B 0.05%
OVLY C 0.05%
FCCO D 0.05%
ATNI F 0.05%
GPRO F 0.05%
PKE F 0.05%
III F 0.05%
TUSK F 0.05%
BTMD C 0.05%
JMSB D 0.05%
PACK B 0.05%
CCSI F 0.05%
MACK B 0.04%
CCRD C 0.04%
JOUT F 0.04%
CTLP F 0.04%
EGAN D 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 B 0.04%
PLPC D 0.04%
INTT F 0.04%
CZFS F 0.04%
BRBS D 0.04%
SWIM F 0.04%
SKWD B 0.04%
HBIO F 0.04%
VRA D 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS C 0.04%
LEGH D 0.04%
CRD.B D 0.04%
NATH D 0.04%
SHYF C 0.04%
MBCN F 0.04%
GPMT D 0.04%
PCYO D 0.04%
BSVN A 0.04%
PWOD D 0.04%
TRC B 0.04%
FNKO D 0.04%
NREF D 0.04%
METCB F 0.04%
ARTNA D 0.04%
KVHI D 0.04%
KRO A 0.04%
FORR F 0.04%
GCBC B 0.03%
BLFY D 0.03%
WOW C 0.03%
CLAR B 0.03%
COMM F 0.03%
SNPO B 0.03%
EVI D 0.03%
FLL C 0.03%
RBBN B 0.03%
GWRS B 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT D 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 0.03%
TCI F 0.03%
UONEK F 0.02%
SST D 0.02%
ZURA C 0.02%
TPIC B 0.02%
NEWT D 0.02%
MPX C 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 D 0.02%
TSE F 0.02%
PETS F 0.02%
INOD D 0.02%
APPS F 0.02%
OCEA F 0.01%
CMBM F 0.01%
LUNA F 0.01%
CMTL F 0.01%
HQI F 0.01%
UONE F 0.01%
EP D 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA D 0.01%
EXFY F 0.01%
KRMD C 0.01%
WAFD B 0.0%
OMFS Underweight 51 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR D -6.14%
IAC C -5.35%
AMZN A -5.01%
GDDY A -4.98%
MSFT C -4.79%
LBRDK F -4.24%
LSXMK D -4.22%
GGG D -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL A -1.77%
LBRDA F -1.74%
PG A -1.3%
PM A -1.21%
YUM C -1.18%
CMCSA F -1.13%
MCD F -1.12%
AMGN A -1.11%
KEYS D -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD F -0.87%
CL A -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE F -0.68%
HON C -0.6%
DHR C -0.55%
GOOG A -0.5%
BAX F -0.47%
YUMC F -0.42%
MUSA D -0.4%
SPGI C -0.37%
MTX A -0.33%
KEX A -0.33%
EQR A -0.3%
JPM B -0.3%
MUR C -0.25%
V D -0.21%
FWONK B -0.21%
BKNG C -0.19%
GD A -0.13%
BATRK C -0.11%
PNR C -0.1%
FWONA B -0.05%
VMEO D -0.03%
BATRA C -0.02%
Compare ETFs