OMFS vs. GRID ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.21

Average Daily Volume

105,009

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period OMFS GRID
30 Days 4.13% 6.11%
60 Days 10.17% 13.99%
90 Days 12.55% 6.11%
12 Months 20.26% 38.10%
9 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in GRID Overlap
ACA C 0.13% 0.03% 0.03%
AEIS B 0.04% 0.5% 0.04%
ATKR F 0.03% 0.47% 0.03%
AZZ B 0.5% 0.01% 0.01%
BDC A 0.21% 0.03% 0.03%
ENS B 0.11% 0.03% 0.03%
ESE C 0.19% 0.02% 0.02%
ITRI C 0.24% 0.68% 0.24%
MYRG D 0.18% 0.22% 0.18%
OMFS Overweight 632 Positions Relative to GRID
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%
JXN A 0.61%
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%
QLYS F 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%
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%
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%
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%
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%
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%
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%
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%
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 35 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.13%
JCI C -7.98%
ABBV C -7.79%
PWR A -4.1%
HUBB A -3.8%
APTV D -3.1%
ENPH F -2.39%
TSLA C -2.31%
NVDA B -1.93%
ORCL A -1.92%
NVT C -1.67%
CSCO A -1.43%
IBM A -1.36%
TXN C -1.28%
QCOM D -1.27%
HON C -0.96%
ADI B -0.78%
EMR B -0.45%
GEV A -0.45%
NXPI F -0.38%
FLNC C -0.2%
SEDG F -0.19%
AMSC C -0.13%
TRMB B -0.1%
WLDN B -0.09%
AES C -0.08%
PLPC D -0.06%
GNRC B -0.06%
MTZ A -0.05%
WCC D -0.05%
VMI B -0.04%
LFUS C -0.04%
STM F -0.02%
DGII B -0.01%
EBR F -0.0%
Compare ETFs