OMFS vs. HYBB ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,763

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period OMFS HYBB
30 Days 8.10% 0.53%
60 Days 8.91% -1.00%
90 Days 10.30% 0.13%
12 Months 24.77% 7.77%
66 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in HYBB Overlap
AIR B 0.03% 0.09% 0.03%
ASGN F 0.39% 0.09% 0.09%
ATGE B 0.34% 0.07% 0.07%
ATKR D 0.03% 0.06% 0.03%
AVNT B 0.05% 0.09% 0.05%
BCC B 0.09% 0.06% 0.06%
BCO F 0.29% 0.06% 0.06%
BDN C 0.03% 0.04% 0.03%
BECN B 0.25% 0.04% 0.04%
BFH C 0.04% 0.14% 0.04%
BXMT C 0.09% 0.05% 0.05%
CENT C 0.03% 0.04% 0.03%
CMC B 0.32% 0.04% 0.04%
COOP B 0.72% 0.07% 0.07%
CRS B 0.57% 0.05% 0.05%
CSTM F 0.06% 0.03% 0.03%
CWK C 0.21% 0.09% 0.09%
CXW C 0.13% 0.08% 0.08%
DFH D 0.02% 0.05% 0.02%
DY D 0.08% 0.07% 0.07%
ENS F 0.1% 0.04% 0.04%
EPC F 0.02% 0.07% 0.02%
FL F 0.08% 0.05% 0.05%
FLR B 0.11% 0.08% 0.08%
FOR F 0.13% 0.04% 0.04%
FUL F 0.1% 0.04% 0.04%
GEO B 0.4% 0.09% 0.09%
GHC B 0.2% 0.07% 0.07%
GNW A 0.13% 0.04% 0.04%
GOLF B 0.26% 0.05% 0.05%
GPI B 0.04% 0.07% 0.04%
HGV C 0.02% 0.12% 0.02%
HRI C 0.05% 0.12% 0.05%
IBP D 0.2% 0.05% 0.05%
KBH D 0.2% 0.04% 0.04%
KFY B 0.45% 0.07% 0.07%
LADR B 0.05% 0.08% 0.05%
MHO D 0.04% 0.04% 0.04%
MTX B 0.21% 0.06% 0.06%
MUR D 0.05% 0.05% 0.05%
MWA B 0.2% 0.07% 0.07%
NGVT B 0.03% 0.07% 0.03%
NMRK C 0.08% 0.08% 0.08%
NSIT F 0.02% 0.07% 0.02%
PBH A 0.17% 0.06% 0.06%
PFSI C 0.14% 0.07% 0.07%
REZI A 0.03% 0.04% 0.03%
RHP B 0.05% 0.06% 0.05%
RLJ C 0.02% 0.07% 0.02%
SCS C 0.09% 0.07% 0.07%
SNEX B 0.14% 0.08% 0.08%
SXC A 0.05% 0.06% 0.05%
SYNA C 0.03% 0.05% 0.03%
TCBI C 0.12% 0.06% 0.06%
TEX F 0.11% 0.09% 0.09%
TGNA B 0.06% 0.07% 0.06%
TMHC C 0.07% 0.06% 0.06%
TNET F 0.22% 0.07% 0.07%
TPH D 0.03% 0.05% 0.03%
TRN B 0.2% 0.1% 0.1%
TRS B 0.02% 0.06% 0.02%
TTMI C 0.06% 0.06% 0.06%
VAL F 0.07% 0.17% 0.07%
VLY B 0.12% 0.04% 0.04%
VSTO A 0.11% 0.06% 0.06%
ZD B 0.02% 0.07% 0.02%
OMFS Overweight 579 Positions Relative to HYBB
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%
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%
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%
IIPR D 0.44%
NHI D 0.44%
KAI B 0.44%
PJT A 0.43%
TRNO F 0.41%
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%
ITGR B 0.34%
CBT D 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC B 0.33%
SFBS C 0.33%
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%
UE B 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%
APOG C 0.26%
ITRI C 0.26%
CRAI C 0.26%
CTRE C 0.26%
EPRT B 0.25%
WD D 0.25%
SKWD A 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%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 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%
FELE B 0.22%
PECO A 0.22%
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%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
HWC B 0.2%
SBRA C 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO 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%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG C 0.18%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 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%
ESRT C 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO D 0.15%
ACT C 0.15%
LTC B 0.15%
VCEL B 0.15%
WT A 0.15%
ANDE D 0.14%
GBX A 0.14%
BHE C 0.14%
BOOT C 0.14%
FBK C 0.14%
IRT A 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
INDB B 0.13%
TOWN B 0.13%
WABC B 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%
AAT B 0.13%
AGM B 0.13%
AROC A 0.13%
CDP C 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%
FCPT C 0.12%
HAE C 0.12%
HOPE C 0.12%
LNTH D 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%
NBTB B 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%
TFIN B 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN C 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%
BLKB B 0.09%
VRNS D 0.09%
WSR A 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%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
ALG B 0.08%
MBIN F 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 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%
IBTX B 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC C 0.08%
GABC B 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%
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%
CBU B 0.07%
UTI B 0.07%
JBI F 0.07%
BY B 0.06%
VSCO C 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS F 0.06%
RSI A 0.06%
NNI D 0.06%
UMH B 0.06%
ROIC A 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%
B A 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 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%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 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%
DBRG F 0.05%
HBI B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
LMB B 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%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP B 0.04%
GLNG C 0.04%
ALEX B 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%
GTY A 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%
ARI C 0.04%
HTH C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS C 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%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
DSGR C 0.03%
VIRC 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%
FPI B 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 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%
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%
PEB D 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%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC A 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 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%
BASE B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
SWI C 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
SMP C 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 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%
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 191 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL A -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS A -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN A -0.19%
JAZZ B -0.19%
TDG D -0.16%
VST A -0.15%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA C -0.14%
ACM B -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ A -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK A -0.12%
BYD B -0.12%
ESI B -0.12%
WCC B -0.12%
VRT B -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W D -0.11%
AVTR F -0.11%
ESAB C -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
BALL F -0.1%
ADT C -0.1%
CRWD B -0.1%
ON D -0.1%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
MOH F -0.09%
GEN B -0.09%
PK C -0.09%
FTRE D -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
ADNT F -0.08%
THO B -0.08%
IQV F -0.08%
CRI F -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
SLM A -0.08%
OGN F -0.08%
ESTC C -0.08%
WH B -0.08%
LW C -0.08%
ACCO C -0.08%
AXTA B -0.08%
OUT A -0.08%
SRCL B -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
ECPG C -0.08%
ALGT B -0.08%
HHH B -0.08%
MTDR B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
MD C -0.07%
SAH C -0.07%
LAD A -0.07%
FCFS F -0.07%
LYV A -0.07%
FTAI A -0.07%
PHIN A -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NAVI F -0.07%
NCLH B -0.07%
URI C -0.07%
OLN F -0.07%
DAR C -0.07%
NWSA A -0.07%
ALLY C -0.07%
ARLP A -0.07%
TFX F -0.07%
LTH C -0.07%
EIX B -0.07%
IRM C -0.07%
UA C -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
ST F -0.06%
CIEN C -0.06%
HOLX D -0.06%
SM B -0.06%
CACC D -0.06%
WMS F -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
RXO D -0.06%
HESM B -0.06%
CCOI B -0.06%
AA A -0.06%
NWL C -0.06%
CNX A -0.06%
TWLO A -0.06%
VNOM A -0.06%
CRL D -0.06%
NRG B -0.06%
CCK D -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
RRC B -0.06%
VNO C -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
ASH F -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN D -0.05%
OI C -0.05%
ALSN B -0.05%
VIAV C -0.05%
ENTG D -0.05%
ABG C -0.05%
LAMR C -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AES F -0.05%
AR B -0.05%
FOUR A -0.05%
CLH C -0.04%
CXT C -0.04%
KBR F -0.04%
PRGO C -0.04%
BSIG A -0.04%
MUSA B -0.04%
SPR D -0.04%
LGIH F -0.04%
X B -0.04%
GPK C -0.04%
IMKTA C -0.04%
YUM D -0.04%
VFC C -0.04%
PRAA D -0.04%
KSS F -0.04%
BBWI C -0.04%
TNL A -0.04%
HI C -0.04%
STX C -0.04%
HPP F -0.04%
CHRD D -0.04%
RCL A -0.04%
WBA F -0.03%
BERY C -0.03%
AAP D -0.03%
OMF A -0.03%
M F -0.02%
Compare ETFs