OMFS vs. FQAL ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity Quality Factor ETF (FQAL)
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

$39.29

Average Daily Volume

39,009

Number of Holdings *

641

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

Fidelity Quality Factor ETF

FQAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

32,352

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period OMFS FQAL
30 Days 4.13% 4.46%
60 Days 10.17% 10.73%
90 Days 12.55% 4.98%
12 Months 20.26% 34.32%
2 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FQAL Overlap
JXN A 0.61% 0.68% 0.61%
QLYS F 0.5% 0.58% 0.5%
OMFS Overweight 639 Positions Relative to FQAL
Symbol Grade Weight
SFM A 2.37%
FN B 1.64%
CVLT B 1.31%
ENSG D 1.22%
HLNE A 1.22%
CSWI A 1.17%
AIT B 1.11%
FSS D 1.03%
CORT B 0.93%
BMI A 0.85%
HALO D 0.78%
CALM A 0.76%
COOP B 0.72%
KNF B 0.67%
PIPR A 0.65%
ESNT A 0.65%
CRVL C 0.64%
ANF D 0.64%
IIPR C 0.62%
CADE B 0.58%
ZWS A 0.57%
RDN D 0.56%
CRS B 0.55%
PRIM A 0.51%
ONB D 0.51%
NHC D 0.51%
NHI C 0.51%
MLI B 0.5%
AZZ B 0.5%
TRNO D 0.48%
EXLS B 0.47%
KFY C 0.46%
VCTR A 0.46%
KTB C 0.46%
UMBF C 0.44%
CBZ F 0.42%
STRL B 0.42%
KAI C 0.41%
ASGN D 0.41%
PRMW B 0.4%
WTS C 0.4%
PJT A 0.39%
CBT B 0.38%
AEO C 0.38%
BCO C 0.37%
SSB C 0.37%
INSW B 0.37%
LANC F 0.37%
ABCB C 0.35%
AVAV B 0.35%
STEP A 0.34%
FBP B 0.34%
SWX C 0.34%
ITGR B 0.34%
HQY B 0.34%
SMTC C 0.33%
ACIW A 0.33%
TNC F 0.33%
NMIH B 0.33%
UFPT D 0.32%
QTWO B 0.32%
GMS B 0.31%
ESGR C 0.31%
ROAD C 0.31%
CMC D 0.31%
BCPC C 0.31%
IOSP F 0.31%
GFF C 0.31%
IBOC D 0.3%
MOG.A C 0.3%
SFBS B 0.3%
APAM B 0.3%
IDCC A 0.3%
LAUR C 0.3%
IESC A 0.3%
ATGE D 0.3%
AX D 0.29%
CTRE C 0.29%
FULT D 0.29%
SIGI D 0.28%
AGX A 0.28%
EXPO A 0.28%
CNS C 0.28%
WD C 0.28%
PLUS B 0.28%
UE C 0.28%
FORM D 0.28%
BNL C 0.27%
EPRT C 0.27%
RMBS F 0.27%
ASTH B 0.27%
HASI B 0.27%
GOLF F 0.26%
CNO B 0.26%
GBCI B 0.25%
ICFI C 0.25%
PRK D 0.25%
USLM C 0.25%
IBP C 0.25%
STRA F 0.25%
ASB D 0.25%
ITRI C 0.24%
PLXS A 0.24%
LRN D 0.24%
STNG B 0.24%
CRAI B 0.24%
JOE D 0.23%
KBH D 0.23%
SKT A 0.23%
PECO C 0.23%
HWKN B 0.23%
BECN D 0.23%
UBSI D 0.23%
FELE C 0.23%
NOVT C 0.23%
MCY B 0.23%
TNET D 0.23%
ASO D 0.23%
BGC B 0.23%
VITL C 0.23%
PSMT A 0.23%
MMSI C 0.22%
ALTR B 0.22%
GEO D 0.22%
LMAT A 0.22%
SKWD A 0.22%
SANM D 0.22%
DHT B 0.22%
CWK D 0.22%
LPG F 0.22%
SLG C 0.22%
VRRM D 0.22%
APOG B 0.22%
BDC A 0.21%
URBN F 0.21%
LZB D 0.21%
SBRA C 0.21%
MATX C 0.2%
AKR B 0.2%
SPSC D 0.2%
HTLF B 0.2%
HOMB D 0.2%
ADUS D 0.2%
MTX C 0.2%
ESE C 0.19%
MMS C 0.19%
MWA A 0.19%
CPRX C 0.19%
AUB D 0.19%
KRG C 0.19%
MC B 0.19%
BOOT B 0.19%
EPAC A 0.19%
STC D 0.19%
ROCK D 0.19%
GHC A 0.19%
OFG D 0.19%
TRN C 0.19%
UFPI C 0.19%
PLMR A 0.19%
REVG D 0.18%
FFIN D 0.18%
DEI A 0.18%
WOR F 0.18%
MYRG D 0.18%
FTDR B 0.18%
TRMK D 0.18%
ALE A 0.18%
HWC D 0.18%
ESRT C 0.18%
RDNT C 0.17%
BOH D 0.17%
PFSI C 0.17%
ACT B 0.17%
SXI B 0.17%
ABM D 0.17%
COLL A 0.17%
PRDO D 0.17%
DORM C 0.17%
WDFC B 0.17%
LNTH C 0.17%
OPCH F 0.16%
SHO B 0.16%
NPO C 0.16%
WSFS D 0.16%
HCC C 0.16%
FRME D 0.16%
SPNS B 0.15%
TNK C 0.15%
IRT D 0.15%
CATY B 0.15%
BKU D 0.15%
LTC D 0.15%
CVBF B 0.15%
SIG C 0.15%
ANDE D 0.15%
SHOO A 0.15%
SLVM C 0.15%
PBH D 0.15%
FCPT C 0.14%
NSSC F 0.14%
BHE C 0.14%
NTB D 0.14%
ALKT D 0.14%
AAT C 0.14%
CVCO C 0.14%
HIMS C 0.14%
FOR D 0.14%
BOX C 0.14%
DFIN B 0.13%
AGM D 0.13%
SNEX B 0.13%
SPNT D 0.13%
MTH C 0.13%
GNW A 0.13%
TOWN C 0.13%
VCEL F 0.13%
OTTR F 0.13%
NSP F 0.13%
ACA C 0.13%
AGIO D 0.13%
SFL D 0.12%
AMWD C 0.12%
SHAK A 0.12%
WINA C 0.12%
HOPE B 0.12%
WABC F 0.12%
PFBC D 0.12%
JJSF C 0.12%
TEX F 0.12%
KRYS D 0.12%
FIBK C 0.12%
MLKN F 0.12%
AROC B 0.12%
FBK B 0.12%
GATX F 0.12%
TCBI B 0.11%
HMN B 0.11%
VSTO B 0.11%
HCI B 0.11%
CSR D 0.11%
YELP D 0.11%
EBC B 0.11%
QCRH C 0.11%
CDRE A 0.11%
RUSHA D 0.11%
CTS B 0.11%
HAE F 0.11%
INDB D 0.11%
BXMT C 0.11%
CWAN B 0.11%
ENV C 0.11%
FLR B 0.11%
GBX C 0.11%
JBI F 0.11%
ENS B 0.11%
GKOS B 0.11%
BLBD D 0.11%
VLY C 0.11%
CENTA F 0.11%
SR D 0.11%
FUL F 0.11%
CSTM F 0.1%
BBSI B 0.1%
NBHC D 0.1%
BLX B 0.1%
LKFN D 0.1%
HURN D 0.1%
UNF A 0.1%
UCBI B 0.1%
EQC D 0.1%
VRNS B 0.1%
BCC C 0.1%
PPBI D 0.1%
FFBC D 0.1%
WRBY B 0.1%
NBTB D 0.1%
LIVN C 0.1%
ALX D 0.1%
DNOW F 0.09%
DAKT D 0.09%
BKE B 0.09%
MLR B 0.09%
VAL F 0.09%
WSR C 0.09%
OXM F 0.09%
ADMA A 0.09%
BUSE D 0.09%
NMRK C 0.09%
ALRM F 0.09%
LXP D 0.09%
HP D 0.09%
WAFD D 0.09%
EIG A 0.09%
MBIN C 0.09%
BLKB C 0.09%
CEIX B 0.09%
CHCO D 0.09%
SUM F 0.09%
DY C 0.09%
SCS D 0.09%
SXT C 0.09%
SMPL D 0.09%
STBA D 0.09%
FL F 0.09%
CMPR F 0.09%
POWL B 0.09%
IBTX B 0.08%
ARCH D 0.08%
SFNC B 0.08%
SBCF D 0.08%
FA A 0.08%
POR D 0.08%
MGRC D 0.08%
GRC B 0.08%
CAKE A 0.08%
WSBC D 0.08%
APLE B 0.08%
ANIP F 0.08%
PCH C 0.08%
KTOS B 0.08%
KELYA D 0.08%
FMBH D 0.08%
CXW F 0.08%
LOB B 0.08%
ALKS B 0.08%
PLAB D 0.08%
QNST C 0.08%
NWBI D 0.07%
VRTS D 0.07%
IBCP D 0.07%
CECO D 0.07%
KFRC F 0.07%
VGR B 0.07%
AVA D 0.07%
CBU D 0.07%
BANR B 0.07%
SEM D 0.07%
SAFT D 0.07%
SRCE D 0.07%
FG B 0.07%
ASC D 0.07%
JBGS C 0.07%
ABR C 0.07%
AXNX A 0.07%
ATEN B 0.07%
HSII D 0.07%
GSHD B 0.07%
MIR B 0.07%
THR F 0.07%
ALG F 0.07%
BKH C 0.07%
GABC D 0.07%
TMHC C 0.07%
AGYS D 0.07%
ODC D 0.07%
VERX B 0.07%
KAR F 0.07%
B A 0.06%
TMDX D 0.06%
KWR F 0.06%
ROIC C 0.06%
PEBO F 0.06%
NWE C 0.06%
CPF C 0.06%
MGEE C 0.06%
MCBS D 0.06%
RSI B 0.06%
MUR F 0.06%
USAP C 0.06%
MBWM D 0.06%
OLP C 0.06%
NTST F 0.06%
SIGA F 0.06%
NIC D 0.06%
CASH C 0.06%
CWT D 0.06%
NATL D 0.06%
OSW B 0.06%
TENB D 0.06%
UMH D 0.06%
OSIS C 0.06%
GOGL C 0.06%
FCF D 0.06%
GCMG A 0.06%
TDW F 0.06%
NNI B 0.06%
RNST D 0.06%
DBRG D 0.06%
CUBI F 0.06%
UTI F 0.06%
HY D 0.06%
IPAR D 0.06%
HTH F 0.05%
CHX C 0.05%
DCOM B 0.05%
CWCO F 0.05%
LMB B 0.05%
MAC B 0.05%
GOOD A 0.05%
BANF D 0.05%
UVSP B 0.05%
TTMI D 0.05%
NVEC D 0.05%
TWST D 0.05%
CNOB B 0.05%
HSTM B 0.05%
GLRE B 0.05%
ARI F 0.05%
TCBK D 0.05%
PDM C 0.05%
MHO C 0.05%
INVA B 0.05%
DESP C 0.05%
FCBC D 0.05%
AWR B 0.05%
TILE C 0.05%
IRWD F 0.05%
BY D 0.05%
DJCO C 0.05%
HBI B 0.05%
ALIT D 0.05%
XHR A 0.05%
PTCT C 0.05%
EFSC D 0.05%
AVNT C 0.05%
AMAL B 0.05%
TK B 0.05%
VLGEA D 0.05%
GHM D 0.05%
CTBI B 0.05%
LADR D 0.05%
TGNA B 0.05%
ENVA B 0.05%
MOD B 0.05%
RHP B 0.05%
SYBT C 0.05%
FDP C 0.04%
BRKL D 0.04%
ARCB F 0.04%
PEB D 0.04%
BL D 0.04%
SASR B 0.04%
HEES D 0.04%
TPH C 0.04%
NWN D 0.04%
TGLS B 0.04%
KMT C 0.04%
UTZ D 0.04%
EQBK D 0.04%
DEA D 0.04%
FBNC B 0.04%
ORRF C 0.04%
DYN D 0.04%
ETH F 0.04%
CFB D 0.04%
OBT D 0.04%
SYNA F 0.04%
SXC F 0.04%
GPI C 0.04%
CALX C 0.04%
AIN F 0.04%
FSTR D 0.04%
AMSF B 0.04%
OBK D 0.04%
TDS C 0.04%
VBTX C 0.04%
ADV F 0.04%
TPC A 0.04%
LYTS B 0.04%
MNKD B 0.04%
FWRG F 0.04%
LBRT D 0.04%
HTBI D 0.04%
HRI B 0.04%
CODI D 0.04%
ALEX D 0.04%
GIC D 0.04%
RBCAA C 0.04%
SCSC D 0.04%
RBB C 0.04%
CXM F 0.04%
AEIS B 0.04%
SEMR C 0.04%
EAT A 0.04%
GTY C 0.04%
SGBX F 0.04%
SCVL D 0.04%
GLNG A 0.04%
HELE D 0.04%
GRBK C 0.04%
RMR B 0.04%
HRMY D 0.04%
AESI B 0.04%
VECO F 0.04%
CMRE C 0.04%
SQSP A 0.04%
VSCO C 0.04%
XRX D 0.04%
PFS D 0.04%
WMK D 0.04%
PFC D 0.04%
OGS C 0.04%
MGY B 0.04%
ANET A 0.03%
EPC F 0.03%
UTL D 0.03%
FPI D 0.03%
MSBI F 0.03%
OCFC C 0.03%
NGVT D 0.03%
BFST C 0.03%
REFI B 0.03%
HBNC D 0.03%
BFC D 0.03%
WWW B 0.03%
AIR C 0.03%
ENR B 0.03%
NGVC D 0.03%
AMTB F 0.03%
LGND C 0.03%
CENT F 0.03%
SUPN D 0.03%
MLNK F 0.03%
DSGR A 0.03%
GRND D 0.03%
GMRE C 0.03%
PMT B 0.03%
SBSI D 0.03%
SKYW B 0.03%
LQDT C 0.03%
DFH C 0.03%
ATKR F 0.03%
TPB C 0.03%
WS D 0.03%
PNM B 0.03%
PTVE D 0.03%
ITIC C 0.03%
BDN B 0.03%
ETWO F 0.03%
GENC D 0.03%
KALU D 0.03%
OSBC D 0.03%
AHH F 0.03%
JBSS F 0.03%
GNK D 0.03%
ORA C 0.03%
AROW D 0.03%
MTRN F 0.03%
EGY D 0.03%
BFS C 0.03%
TRAK D 0.03%
MMI D 0.03%
BHLB D 0.03%
GVA A 0.03%
HFWA D 0.03%
DXPE C 0.03%
THFF D 0.03%
RGR F 0.03%
PI A 0.03%
HONE D 0.03%
AMRX B 0.03%
PLYM D 0.03%
NRIM C 0.03%
NJR C 0.03%
NPK F 0.03%
SCHL F 0.03%
CTO D 0.03%
ACEL C 0.03%
WERN D 0.03%
UVV D 0.03%
EBF B 0.03%
DX D 0.03%
NSIT B 0.03%
SPOK D 0.03%
NBN B 0.03%
UNIT B 0.03%
ACLX C 0.03%
TBBK A 0.03%
BV A 0.03%
DLX F 0.03%
RAMP F 0.03%
SONO F 0.02%
IART F 0.02%
SGC D 0.02%
BASE F 0.02%
USPH F 0.02%
TROX D 0.02%
NATR F 0.02%
THRY F 0.02%
CLW F 0.02%
ZD D 0.02%
THRM F 0.02%
HGV F 0.02%
OEC F 0.02%
VRNT F 0.02%
IIIN F 0.02%
IMMR D 0.02%
VC F 0.02%
LGF.A F 0.02%
POWI F 0.02%
BRZE F 0.02%
ASTE F 0.02%
NARI F 0.02%
SLP F 0.02%
EVTC D 0.02%
FRPH B 0.02%
SWI B 0.02%
ANIK F 0.02%
LNN C 0.02%
KRT F 0.02%
TRS D 0.02%
LINC D 0.02%
PKE D 0.02%
PAGS F 0.02%
SRDX D 0.02%
GT F 0.02%
BELFB A 0.02%
WTTR B 0.02%
IMXI F 0.02%
MTRX C 0.02%
JAMF F 0.02%
WASH C 0.02%
SMP D 0.02%
ZUMZ D 0.02%
KOP F 0.02%
FRSH F 0.02%
RWT C 0.02%
RLJ D 0.02%
VSH F 0.02%
PAX F 0.02%
HCKT D 0.02%
VIRC D 0.02%
REZI D 0.02%
XPRO F 0.02%
MRC D 0.02%
PUBM F 0.01%
MTUS F 0.01%
ARHS F 0.01%
OMFS Underweight 122 Positions Relative to FQAL
Symbol Grade Weight
AAPL C -6.81%
MSFT D -6.61%
NVDA B -6.3%
GOOGL B -3.57%
META A -2.61%
AVGO B -2.13%
LLY D -2.06%
HD A -1.49%
V B -1.46%
JNJ D -1.44%
MA A -1.43%
ABBV C -1.37%
MCD A -1.17%
XOM A -1.14%
ACN B -1.06%
BKNG B -1.05%
LOW C -1.03%
PG D -1.02%
ADBE F -1.01%
COST C -1.0%
PGR B -1.0%
QCOM D -0.99%
GILD A -0.97%
SPGI C -0.96%
AMAT C -0.95%
BMY A -0.94%
ZTS C -0.92%
BX C -0.91%
VRTX D -0.87%
PANW B -0.85%
CME A -0.84%
VEEV C -0.84%
NFLX A -0.84%
KLAC B -0.83%
FICO C -0.83%
IDXX D -0.83%
ORLY A -0.81%
LRCX D -0.81%
ACGL A -0.8%
AZO D -0.79%
CAT A -0.79%
MCO D -0.78%
KO C -0.78%
AMP A -0.78%
YUM C -0.77%
MTD C -0.75%
WSM C -0.75%
MSCI B -0.74%
ABNB D -0.74%
GRMN D -0.73%
CPAY A -0.72%
DPZ D -0.7%
KNSL B -0.66%
UNP F -0.65%
CFR B -0.63%
CVX B -0.63%
EWBC B -0.63%
VZ C -0.62%
MEDP F -0.62%
LMT A -0.62%
PM D -0.6%
CBSH D -0.6%
ADP A -0.59%
LIN C -0.57%
T B -0.56%
TDG A -0.55%
ITW C -0.54%
MMM C -0.54%
NEE C -0.53%
CTAS C -0.52%
OTIS A -0.49%
GWW B -0.49%
CSX D -0.49%
PAYX B -0.47%
FAST C -0.47%
AME C -0.47%
MDLZ D -0.45%
CPRT B -0.45%
VRSK D -0.44%
ODFL F -0.42%
CEG A -0.42%
CL D -0.41%
MO D -0.41%
TTD A -0.39%
COP D -0.39%
SO A -0.38%
VST A -0.36%
PLD D -0.34%
KMB D -0.34%
AMT D -0.32%
SHW C -0.31%
MNST D -0.31%
EOG B -0.3%
HSY D -0.29%
FCX B -0.29%
WMB A -0.28%
NRG A -0.27%
WEC B -0.26%
ECL C -0.26%
PSA C -0.25%
LNG A -0.24%
O C -0.23%
SPG A -0.23%
TPL A -0.21%
UGI C -0.2%
NFG A -0.2%
EXR D -0.2%
AM A -0.19%
AVB C -0.19%
NUE D -0.19%
VICI C -0.19%
CF A -0.18%
MLM F -0.18%
AVY D -0.17%
EQR C -0.17%
SBAC C -0.17%
RS D -0.16%
EXP C -0.16%
ESS D -0.16%
WHD A -0.16%
GLPI C -0.15%
RGLD C -0.15%
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