OMFS vs. FRI ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust S&P REIT Index Fund (FRI)
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

$42.85

Average Daily Volume

27,854

Number of Holdings *

645

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

First Trust S&P REIT Index Fund

FRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

81,591

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period OMFS FRI
30 Days 8.10% 0.21%
60 Days 8.91% -0.40%
90 Days 10.30% 2.32%
12 Months 24.77% 26.65%
51 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in FRI Overlap
AAT B 0.13% 0.11% 0.11%
AHH D 0.03% 0.06% 0.03%
AKR B 0.2% 0.22% 0.2%
ALEX B 0.04% 0.12% 0.04%
ALX D 0.09% 0.04% 0.04%
APLE B 0.08% 0.29% 0.08%
BDN C 0.03% 0.08% 0.03%
BFS C 0.03% 0.04% 0.03%
BNL D 0.23% 0.27% 0.23%
CDP C 0.13% 0.28% 0.13%
CSR B 0.1% 0.09% 0.09%
CTO B 0.03% 0.03% 0.03%
CTRE C 0.26% 0.42% 0.26%
DEA D 0.03% 0.1% 0.03%
DEI B 0.17% 0.26% 0.17%
ELME D 0.05% 0.12% 0.05%
EPRT B 0.25% 0.48% 0.25%
EQC B 0.09% 0.18% 0.09%
ESRT C 0.16% 0.12% 0.12%
FCPT C 0.12% 0.22% 0.12%
FPI B 0.03% 0.04% 0.03%
GMRE F 0.02% 0.04% 0.02%
GOOD B 0.05% 0.06% 0.05%
GTY A 0.04% 0.13% 0.04%
IIPR D 0.44% 0.25% 0.25%
IRT A 0.14% 0.39% 0.14%
JBGS F 0.06% 0.11% 0.06%
KRG B 0.18% 0.5% 0.18%
LTC B 0.15% 0.14% 0.14%
LXP D 0.08% 0.23% 0.08%
MAC B 0.05% 0.35% 0.05%
NHI D 0.44% 0.28% 0.28%
NTST C 0.05% 0.1% 0.05%
OLP B 0.06% 0.04% 0.04%
PDM D 0.04% 0.1% 0.04%
PEB D 0.03% 0.12% 0.03%
PECO A 0.22% 0.4% 0.22%
PLYM F 0.03% 0.06% 0.03%
RHP B 0.05% 0.57% 0.05%
RLJ C 0.02% 0.12% 0.02%
ROIC A 0.06% 0.19% 0.06%
SBRA C 0.2% 0.36% 0.2%
SHO D 0.15% 0.17% 0.15%
SKT A 0.23% 0.33% 0.23%
SLG B 0.23% 0.41% 0.23%
TRNO F 0.41% 0.5% 0.41%
UE B 0.29% 0.23% 0.23%
UMH B 0.06% 0.11% 0.06%
UNIT B 0.03% 0.11% 0.03%
WSR A 0.09% 0.05% 0.05%
XHR B 0.05% 0.13% 0.05%
OMFS Overweight 594 Positions Relative to FRI
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
CSWI B 1.2%
ENSG C 1.13%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
BMI B 0.82%
HALO F 0.74%
PIPR A 0.72%
COOP B 0.72%
JXN C 0.68%
KNF B 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL B 0.65%
ANF F 0.61%
ZWS B 0.59%
MLI B 0.58%
CRS B 0.57%
QLYS B 0.56%
ONB C 0.56%
ESNT F 0.54%
EXLS B 0.52%
RDN D 0.51%
STRL A 0.5%
UMBF B 0.49%
NHC C 0.49%
AZZ A 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
KAI B 0.44%
PJT A 0.43%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC C 0.38%
IDCC B 0.37%
ROAD B 0.37%
LANC C 0.36%
AVAV C 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX B 0.35%
USLM A 0.35%
STEP C 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT D 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC B 0.33%
SFBS C 0.33%
CMC B 0.32%
FBP C 0.32%
FULT A 0.32%
RMBS B 0.32%
IOSP C 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
MOG.A B 0.3%
BCO F 0.29%
GBCI B 0.29%
NMIH C 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG C 0.26%
ITRI C 0.26%
CRAI C 0.26%
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%
HTLF B 0.23%
LMAT A 0.23%
ICFI F 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
MTX B 0.21%
TRMK C 0.21%
MMSI A 0.21%
EPAC C 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK C 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
IBP D 0.2%
HWC B 0.2%
TRN B 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
PLMR A 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE B 0.19%
BDC C 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 F 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC D 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG C 0.18%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS B 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
ACT C 0.15%
VCEL B 0.15%
WT A 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE C 0.14%
BOOT C 0.14%
FBK C 0.14%
PFSI C 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW C 0.13%
SHOO F 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%
AGM B 0.13%
AROC A 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS C 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT B 0.12%
RUSHA C 0.12%
HAE C 0.12%
HOPE C 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI C 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
PPBI C 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX F 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC D 0.11%
WINA C 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX B 0.1%
LIVN F 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
HCI C 0.1%
LKFN C 0.1%
ENS F 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC C 0.1%
HURN C 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%
ADMA B 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE F 0.09%
KTOS B 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT C 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN F 0.08%
ANIP F 0.08%
PLAB C 0.08%
ATEN A 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK C 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC C 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG A 0.07%
PCH F 0.07%
THR B 0.07%
CASH B 0.07%
TMHC C 0.07%
SEM B 0.07%
ODC B 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM F 0.07%
CUBI B 0.07%
VAL F 0.07%
CBU B 0.07%
UTI B 0.07%
JBI F 0.07%
TTMI C 0.06%
BY B 0.06%
VSCO C 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
RSI A 0.06%
NNI D 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF B 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B A 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE B 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
PFS B 0.05%
MGY A 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%
HSTM B 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC C 0.05%
GOGL F 0.05%
TCBK C 0.05%
VLGEA C 0.05%
DCOM B 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
DESP B 0.05%
SIGA F 0.05%
HRI C 0.05%
LMB B 0.05%
MUR D 0.05%
CWT C 0.05%
KWR C 0.05%
CECO B 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT D 0.04%
WS C 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW C 0.04%
BFH C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP B 0.04%
GLNG C 0.04%
BV C 0.04%
KMT B 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL B 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC C 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE C 0.04%
AESI B 0.04%
OBK C 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 C 0.04%
VYX B 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH C 0.04%
FSTR B 0.04%
OGS A 0.04%
AEIS C 0.04%
GPI B 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
DSGR C 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 C 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
PTVE B 0.03%
WTTR A 0.03%
ENR B 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI C 0.03%
SBSI C 0.03%
BFC B 0.03%
ATKR D 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 C 0.03%
SUPN C 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC D 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC A 0.03%
TPH D 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%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
AROW B 0.03%
FRSH B 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%
HRMY D 0.03%
TBBK B 0.03%
HFWA C 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH B 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI C 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
KRT B 0.02%
GT C 0.02%
PMT C 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 77 Positions Relative to FRI
Symbol Grade Weight
PLD F -8.93%
EQIX A -7.17%
WELL A -6.54%
DLR B -4.61%
SPG A -4.6%
PSA C -4.39%
O C -4.11%
EXR C -2.91%
IRM C -2.79%
VICI C -2.76%
AVB B -2.72%
VTR B -2.21%
EQR C -2.1%
ESS B -1.63%
INVH D -1.61%
MAA B -1.55%
ARE F -1.42%
KIM A -1.4%
DOC C -1.26%
SUI C -1.22%
GLPI C -1.12%
UDR B -1.12%
ELS C -1.12%
CPT B -1.08%
HST C -1.03%
WPC C -1.01%
REG A -1.01%
AMH C -0.99%
BXP C -0.97%
LAMR C -0.94%
CUBE C -0.91%
OHI C -0.86%
REXR F -0.77%
BRX A -0.73%
FRT B -0.72%
EGP D -0.7%
NNN C -0.65%
ADC A -0.64%
VNO C -0.58%
FR D -0.58%
STAG D -0.55%
COLD D -0.48%
CUZ B -0.39%
KRC B -0.35%
EPR C -0.28%
HIW C -0.28%
PK C -0.26%
NSA C -0.25%
MPW F -0.22%
OUT A -0.22%
IVT A -0.19%
DRH B -0.16%
GNL F -0.12%
VRE B -0.12%
AIV C -0.09%
PGRE F -0.08%
NXRT B -0.08%
INN D -0.06%
HPP F -0.05%
CLDT B -0.04%
SVC F -0.04%
CHCT C -0.04%
PKST F -0.04%
UHT D -0.04%
DHC F -0.04%
PSTL D -0.03%
CBL B -0.03%
LAND F -0.03%
CIO C -0.02%
NXDT F -0.02%
PINE C -0.02%
BHR C -0.02%
BRT A -0.02%
ILPT F -0.02%
OPI F -0.01%
MDV D -0.01%
FSP B -0.01%
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