OMFS vs. GWX ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR S&P International SmallCap ETF (GWX)
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

$36.75

Average Daily Volume

54,793

Number of Holdings *

659

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

51,927

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period OMFS GWX
30 Days 0.27% 0.09%
60 Days 0.73% 0.25%
90 Days 4.02% 4.91%
12 Months 10.11% 5.13%
5 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in GWX Overlap
DOLE B 0.14% 0.05% 0.05%
GCBC B 0.03% 0.02% 0.02%
SFL A 0.23% 0.14% 0.14%
SMMF B 0.19% 0.02% 0.02%
TCI F 0.03% 0.05% 0.03%
OMFS Overweight 654 Positions Relative to GWX
Symbol Grade Weight
HIBB A 0.79%
TDS D 0.76%
CAL C 0.68%
AMRX B 0.62%
TILE C 0.57%
KOP F 0.56%
HOV B 0.56%
SCSC B 0.56%
SXC D 0.55%
BANC C 0.54%
BKD B 0.54%
SCS C 0.54%
GNK A 0.53%
ZEUS F 0.53%
BRY C 0.52%
TPC B 0.51%
GEO C 0.5%
NMRK D 0.47%
BXC D 0.46%
CLW B 0.46%
CLSK D 0.45%
PBI B 0.45%
SWBI B 0.44%
DLX B 0.43%
BZH D 0.42%
DBI F 0.4%
DHC F 0.4%
UTI A 0.39%
ASC A 0.39%
MRC D 0.38%
EGY B 0.38%
SBOW C 0.38%
PETQ D 0.37%
HSII D 0.37%
REVG B 0.36%
BAND B 0.36%
JELD D 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 B 0.33%
ACCO F 0.32%
GCMG A 0.32%
NX D 0.32%
HVT F 0.32%
APOG A 0.32%
LMB B 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI D 0.32%
PNTG B 0.32%
SD D 0.31%
KELYA D 0.31%
SB A 0.31%
BBW B 0.31%
BHE A 0.31%
UVE B 0.31%
CXW C 0.31%
CRGY C 0.31%
SATS B 0.3%
AMCX D 0.3%
INVA B 0.3%
AMWD D 0.3%
UIS B 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 A 0.27%
GCI B 0.27%
OSG B 0.27%
CNSL C 0.27%
CUBI D 0.27%
ANDE B 0.27%
MATV B 0.27%
AGS D 0.26%
CECO B 0.26%
HDSN F 0.26%
TITN F 0.26%
PATK C 0.26%
DNOW D 0.26%
RBB B 0.26%
CCO D 0.26%
SENEA A 0.26%
BBSI B 0.26%
COLL D 0.26%
REX B 0.25%
SPTN D 0.25%
BV B 0.25%
SLCA B 0.25%
CNOB C 0.25%
GIII D 0.25%
PRDO B 0.24%
SAH B 0.24%
HOPE D 0.24%
CPF B 0.24%
SNBR F 0.24%
PDM B 0.24%
KALU A 0.24%
AMRK B 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 D 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 B 0.22%
STGW B 0.22%
NBR F 0.22%
ICHR D 0.22%
TBI F 0.22%
GNE F 0.21%
REI C 0.21%
CNDT B 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 F 0.21%
HAFC C 0.21%
PFBC A 0.21%
NWPX A 0.2%
ONEW F 0.2%
EQBK B 0.2%
FLWS F 0.2%
AAN D 0.2%
IMKTA F 0.2%
LC B 0.2%
TBPH C 0.2%
SP C 0.2%
LXU C 0.2%
VLGEA A 0.2%
DCO B 0.19%
EGBN F 0.19%
PMT B 0.19%
BFST D 0.19%
IHRT C 0.19%
GOGL A 0.19%
MOV D 0.19%
BKU B 0.19%
MYE D 0.19%
AZZ C 0.19%
HMST D 0.19%
IIIN D 0.19%
ETD D 0.19%
ASIX F 0.19%
STC B 0.18%
MD F 0.18%
HCKT D 0.18%
FSBW F 0.18%
HLF C 0.18%
SBH F 0.18%
SIGA B 0.18%
RM B 0.18%
MSGE B 0.18%
QNST A 0.18%
ZUMZ B 0.18%
IPI C 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 B 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN F 0.17%
WNC F 0.17%
PKOH C 0.17%
MCBS B 0.17%
MOFG D 0.17%
LZB D 0.17%
DXLG F 0.17%
CMRE A 0.17%
TGI C 0.17%
AGM C 0.17%
BJRI D 0.16%
PBPB F 0.16%
THFF B 0.16%
MITK B 0.16%
MCFT F 0.16%
WASH C 0.16%
RLGT F 0.16%
MG D 0.16%
TPB B 0.16%
BELFB B 0.16%
WLDN A 0.16%
RCKY B 0.16%
UVSP B 0.16%
BWB B 0.16%
CRAI A 0.16%
LILAK B 0.16%
NVRI D 0.16%
BHR C 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 C 0.15%
OCFC B 0.15%
TG B 0.15%
LE B 0.15%
CVGI F 0.15%
CIO B 0.15%
ENVA B 0.15%
KE C 0.15%
CCNE C 0.15%
IESC B 0.15%
WSBF B 0.15%
EBF C 0.14%
CRCT C 0.14%
ANET D 0.14%
POWL B 0.14%
OSBC C 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 F 0.14%
CAC C 0.14%
FBK B 0.14%
CFB C 0.14%
MCS F 0.13%
FBIZ C 0.13%
NATR C 0.13%
ALTG D 0.13%
LOVE B 0.13%
WSR C 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 B 0.13%
RYI F 0.13%
CSV C 0.13%
FET F 0.13%
SSP C 0.13%
SBSI D 0.12%
SRI F 0.12%
CTBI B 0.12%
FDP D 0.12%
SASR C 0.12%
ATSG C 0.12%
MBIN B 0.12%
VBTX B 0.12%
FLIC F 0.12%
BY B 0.12%
RVLV C 0.12%
WTTR B 0.12%
TSQ B 0.12%
AHH B 0.12%
ORRF B 0.12%
HFWA B 0.12%
QUAD F 0.12%
WLFC B 0.12%
OIS F 0.12%
PGC F 0.12%
JAKK F 0.12%
SFST F 0.12%
HTBK D 0.12%
CMT F 0.12%
AMAL B 0.12%
CATC B 0.12%
HONE B 0.12%
CASS D 0.11%
CLDT F 0.11%
SPWH F 0.11%
BCML C 0.11%
PTVE C 0.11%
VPG D 0.11%
BSRR B 0.11%
QIPT F 0.11%
AROW D 0.11%
ACEL C 0.11%
CHGG F 0.11%
LOCO B 0.11%
IDT A 0.11%
AGX A 0.11%
BHB B 0.11%
BRKL D 0.11%
VTOL B 0.11%
CBAN B 0.11%
BMRC F 0.11%
BGS B 0.11%
POWW D 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 B 0.11%
CWH F 0.11%
LEU C 0.11%
LINC B 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 C 0.1%
EVC D 0.1%
GOOD B 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
MAX B 0.1%
TLYS F 0.1%
NBN B 0.1%
JILL C 0.1%
COFS D 0.1%
MED F 0.1%
MPB B 0.1%
ACNB F 0.1%
SMP D 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 C 0.1%
CFFI F 0.1%
NC C 0.1%
BALY C 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 F 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 C 0.09%
SSBK B 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 F 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 F 0.08%
AMSWA F 0.08%
UTMD D 0.08%
FSBC D 0.08%
GLRE B 0.08%
OPI C 0.08%
TCBX B 0.08%
RGR C 0.08%
EVBN D 0.08%
LMNR B 0.08%
MYFW B 0.08%
SMLR F 0.08%
FMAO B 0.08%
INFU F 0.08%
SMBC F 0.08%
GNTY C 0.08%
LBAI B 0.08%
NIC D 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 D 0.08%
MBUU F 0.08%
CBL F 0.08%
PRA B 0.08%
GABC D 0.08%
UNTY C 0.08%
EE B 0.08%
ZYXI D 0.08%
PINE D 0.08%
GDOT C 0.08%
SFIX F 0.08%
BSIG D 0.07%
CRMT F 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB F 0.07%
REPX F 0.07%
CPSS D 0.07%
ACRE F 0.07%
JRVR F 0.07%
TBRG F 0.07%
KODK D 0.07%
PLCE F 0.07%
CATO F 0.07%
NWFL F 0.07%
NECB B 0.07%
SNFCA F 0.07%
KRT C 0.07%
DGICA F 0.07%
TMP F 0.07%
FHTX F 0.07%
LCNB F 0.07%
OSUR F 0.07%
GMRE D 0.07%
NKSH D 0.07%
FRST D 0.07%
RELL C 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC B 0.07%
FF C 0.06%
EGHT F 0.06%
RBCAA B 0.06%
MNSB F 0.06%
WRLD B 0.06%
REFI B 0.06%
INSE F 0.06%
RMAX D 0.06%
PX F 0.06%
VEL B 0.06%
RICK F 0.06%
KREF F 0.06%
ESSA D 0.06%
CCBG D 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO B 0.06%
DHX B 0.06%
PAYS B 0.06%
EAF C 0.06%
IIIV C 0.06%
AMTB B 0.06%
FBMS D 0.06%
NPK A 0.06%
STKS D 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 D 0.06%
CNTY C 0.06%
DHIL C 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE B 0.06%
ESQ B 0.06%
ALCO D 0.06%
AFCG B 0.06%
PNRG B 0.06%
HCI B 0.06%
TSBK F 0.06%
BCOV D 0.05%
BBUC D 0.05%
BFS D 0.05%
RDVT D 0.05%
ALX B 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 D 0.05%
DLTH F 0.05%
TCX F 0.05%
ATRO C 0.05%
RSI A 0.05%
CDXS C 0.05%
RMNI F 0.05%
PSTL C 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 D 0.05%
FCCO F 0.05%
ATNI F 0.05%
GPRO F 0.05%
PKE F 0.05%
III F 0.05%
TUSK F 0.05%
BTMD D 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 C 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH B 0.04%
GORV F 0.04%
EGRX F 0.04%
HBT B 0.04%
PLPC D 0.04%
INTT F 0.04%
CZFS D 0.04%
BRBS F 0.04%
SWIM D 0.04%
SKWD C 0.04%
HBIO F 0.04%
VRA B 0.04%
FRPH B 0.04%
OPRX F 0.04%
HIFS C 0.04%
LEGH D 0.04%
CRD.B D 0.04%
NATH D 0.04%
SHYF C 0.04%
MBCN D 0.04%
GPMT F 0.04%
PCYO C 0.04%
BSVN B 0.04%
PWOD F 0.04%
TRC D 0.04%
FNKO C 0.04%
NREF D 0.04%
METCB F 0.04%
ARTNA C 0.04%
KVHI D 0.04%
KRO B 0.04%
FORR F 0.04%
BLFY C 0.03%
WOW C 0.03%
CLAR B 0.03%
COMM F 0.03%
SNPO B 0.03%
EVI D 0.03%
FLL D 0.03%
RBBN B 0.03%
GWRS C 0.03%
CPS D 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT C 0.03%
BH B 0.03%
GENC B 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 0.03%
UONEK F 0.02%
SST C 0.02%
ZURA C 0.02%
TPIC C 0.02%
NEWT D 0.02%
MPX B 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 F 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 D 0.01%
UONE F 0.01%
EP D 0.01%
BW D 0.01%
CARM F 0.01%
VATE D 0.01%
ELA C 0.01%
EXFY F 0.01%
KRMD C 0.01%
WAFD B 0.0%
OMFS Underweight 81 Positions Relative to GWX
Symbol Grade Weight
CRTO B -0.21%
BWLP B -0.15%
PDS B -0.14%
MRUS B -0.13%
ZIM B -0.12%
SPNS B -0.12%
DHT B -0.11%
BCYC D -0.1%
FLNG C -0.1%
DNN B -0.1%
ABCL F -0.09%
IMAX C -0.09%
RSKD B -0.08%
FVRR F -0.08%
FSM A -0.08%
VRNA F -0.08%
GSM B -0.07%
RDWR D -0.07%
RENB F -0.07%
ITRN C -0.06%
NAT C -0.06%
ORLA B -0.06%
NNOX D -0.06%
KRNT F -0.05%
SSYS F -0.05%
OPRA D -0.04%
NNVC B -0.04%
JMIA C -0.04%
AUPH F -0.04%
SNDL B -0.04%
NNDM F -0.04%
ASTL D -0.04%
ADAP D -0.03%
CTS A -0.03%
GSL A -0.03%
AUDC F -0.03%
CGNT C -0.03%
SKE B -0.03%
AUTL F -0.03%
FREY F -0.03%
CMPS D -0.03%
CVEO D -0.03%
URGN F -0.03%
GENI F -0.03%
MTLS C -0.02%
GROY C -0.02%
GHRS B -0.02%
SILC C -0.02%
IONR B -0.02%
VMAR D -0.02%
AMRN C -0.02%
WTO C -0.02%
MGNX D -0.02%
MX F -0.02%
IPHA D -0.02%
CRNT D -0.02%
MGIC B -0.02%
CALT D -0.02%
IREN D -0.02%
CHGX D -0.02%
VGR D -0.02%
MAXN F -0.01%
HL B -0.01%
IAUX F -0.01%
UBCP D -0.01%
CALX F -0.01%
RPTX F -0.01%
SLDB D -0.01%
INVZ F -0.01%
NBTX D -0.01%
ATAI C -0.01%
LILM B -0.01%
MGTX F -0.01%
TDCX C -0.01%
GRVY D -0.01%
LICY F -0.01%
EVTL F -0.0%
LGO D -0.0%
MIST D -0.0%
DBVT F -0.0%
ORMP F -0.0%
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