OMFS vs. HYS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS)
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

$36.19

Average Daily Volume

54,809

Number of Holdings *

659

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

PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund

HYS Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.

Grade (RS Rating)

Last Trade

$92.46

Average Daily Volume

185,343

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period OMFS HYS
30 Days -1.08% 0.69%
60 Days -1.21% 0.57%
90 Days -0.13% 1.42%
12 Months 8.75% 8.15%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in HYS Overlap
IHRT D 0.19% 0.15% 0.15%
OMFS Overweight 658 Positions Relative to HYS
Symbol Grade Weight
HIBB A 0.79%
TDS B 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE B 0.57%
KOP D 0.56%
HOV B 0.56%
SCSC B 0.56%
SXC D 0.55%
BANC C 0.54%
BKD A 0.54%
SCS C 0.54%
GNK A 0.53%
ZEUS D 0.53%
BRY B 0.52%
TPC A 0.51%
GEO A 0.5%
NMRK C 0.47%
BXC D 0.46%
CLW A 0.46%
CLSK C 0.45%
PBI A 0.45%
SWBI A 0.44%
DLX A 0.43%
BZH F 0.42%
DBI D 0.4%
DHC D 0.4%
UTI A 0.39%
ASC A 0.39%
MRC D 0.38%
EGY B 0.38%
SBOW F 0.38%
PETQ D 0.37%
HSII D 0.37%
REVG A 0.36%
BAND A 0.36%
JELD B 0.35%
UNIT B 0.35%
CYH B 0.35%
TWI F 0.34%
ZIMV C 0.34%
OMI D 0.33%
MLKN C 0.33%
AXL C 0.33%
ACCO D 0.32%
GCMG A 0.32%
NX C 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 C 0.32%
PNTG A 0.32%
SD B 0.31%
KELYA C 0.31%
SB A 0.31%
BBW A 0.31%
BHE A 0.31%
UVE B 0.31%
CXW B 0.31%
CRGY F 0.31%
SATS B 0.3%
AMCX F 0.3%
INVA A 0.3%
AMWD C 0.3%
UIS C 0.3%
SCVL B 0.29%
DXPE A 0.29%
MSBI C 0.29%
HZO F 0.29%
PARR F 0.29%
FFWM F 0.29%
AOSL D 0.29%
GTN B 0.28%
PFC A 0.28%
HY D 0.28%
TK B 0.28%
PUMP B 0.27%
AMBC C 0.27%
GCI A 0.27%
OSG B 0.27%
CNSL B 0.27%
CUBI D 0.27%
ANDE B 0.27%
MATV A 0.27%
AGS C 0.26%
CECO B 0.26%
HDSN F 0.26%
TITN F 0.26%
PATK C 0.26%
DNOW D 0.26%
RBB A 0.26%
CCO C 0.26%
SENEA A 0.26%
BBSI B 0.26%
COLL B 0.26%
REX B 0.25%
SPTN D 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB C 0.25%
GIII C 0.25%
PRDO A 0.24%
SAH A 0.24%
HOPE D 0.24%
CPF A 0.24%
SNBR F 0.24%
PDM A 0.24%
KALU A 0.24%
AMRK A 0.24%
DFH D 0.24%
TAST A 0.24%
GCO F 0.23%
BDN A 0.23%
NR B 0.23%
MCB B 0.23%
HBNC A 0.23%
DCOM B 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR A 0.23%
TTI F 0.23%
IBCP A 0.23%
LILA B 0.23%
MODV F 0.22%
MTW F 0.22%
PANL B 0.22%
FISI D 0.22%
RMR A 0.22%
PAHC A 0.22%
STGW B 0.22%
NBR F 0.22%
ICHR C 0.22%
TBI F 0.22%
GNE F 0.21%
REI B 0.21%
CNDT B 0.21%
KNSA B 0.21%
BOOM F 0.21%
HNI B 0.21%
RDUS F 0.21%
MBWM A 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC B 0.21%
PFBC A 0.21%
NWPX C 0.2%
ONEW D 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC A 0.2%
TBPH B 0.2%
SP C 0.2%
LXU B 0.2%
VLGEA A 0.2%
DCO A 0.19%
EGBN F 0.19%
SMMF B 0.19%
PMT A 0.19%
BFST D 0.19%
GOGL A 0.19%
MOV F 0.19%
BKU A 0.19%
MYE A 0.19%
AZZ B 0.19%
HMST D 0.19%
IIIN F 0.19%
ETD F 0.19%
ASIX F 0.19%
STC A 0.18%
MD D 0.18%
HCKT F 0.18%
FSBW C 0.18%
HLF B 0.18%
SBH C 0.18%
SIGA A 0.18%
RM B 0.18%
MSGE A 0.18%
QNST A 0.18%
ZUMZ B 0.18%
IPI C 0.18%
DAKT B 0.18%
TNK A 0.18%
QCRH C 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC D 0.17%
LPG A 0.17%
DX B 0.17%
NRIM B 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN F 0.17%
WNC F 0.17%
PKOH B 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB F 0.17%
DXLG D 0.17%
CMRE A 0.17%
TGI C 0.17%
AGM A 0.17%
BJRI C 0.16%
PBPB F 0.16%
THFF A 0.16%
MITK B 0.16%
MCFT F 0.16%
WASH B 0.16%
RLGT D 0.16%
MG B 0.16%
TPB A 0.16%
BELFB B 0.16%
WLDN A 0.16%
RCKY A 0.16%
UVSP A 0.16%
BWB B 0.16%
CRAI A 0.16%
LILAK B 0.16%
NVRI F 0.16%
BHR B 0.15%
SOI B 0.15%
CVGW B 0.15%
THRY A 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR B 0.15%
OCFC C 0.15%
TG B 0.15%
LE A 0.15%
CVGI F 0.15%
CIO B 0.15%
ENVA B 0.15%
KE D 0.15%
CCNE D 0.15%
IESC A 0.15%
WSBF B 0.15%
EBF C 0.14%
CRCT C 0.14%
ANET C 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES A 0.14%
ESRT C 0.14%
OB B 0.14%
FMBH A 0.14%
SGH D 0.14%
SPFI A 0.14%
RGP D 0.14%
DOLE A 0.14%
CAC B 0.14%
FBK A 0.14%
CFB C 0.14%
MCS F 0.13%
FBIZ B 0.13%
NATR B 0.13%
ALTG D 0.13%
LOVE C 0.13%
WSR B 0.13%
MEC A 0.13%
INN C 0.13%
LYTS A 0.13%
CNXN F 0.13%
LSEA F 0.13%
NGVC B 0.13%
RPAY A 0.13%
VNDA B 0.13%
ECPG D 0.13%
HOFT F 0.13%
OCN C 0.13%
RYI F 0.13%
CSV C 0.13%
FET B 0.13%
SSP D 0.13%
SBSI F 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP A 0.12%
SASR C 0.12%
ATSG D 0.12%
MBIN B 0.12%
VBTX A 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV D 0.12%
WTTR B 0.12%
TSQ A 0.12%
AHH B 0.12%
ORRF A 0.12%
HFWA B 0.12%
QUAD D 0.12%
WLFC A 0.12%
OIS F 0.12%
PGC F 0.12%
JAKK F 0.12%
SFST F 0.12%
HTBK D 0.12%
CMT D 0.12%
AMAL A 0.12%
CATC B 0.12%
HONE A 0.12%
CASS C 0.11%
CLDT F 0.11%
SPWH F 0.11%
BCML F 0.11%
PTVE A 0.11%
VPG C 0.11%
BSRR A 0.11%
QIPT D 0.11%
AROW C 0.11%
ACEL D 0.11%
CHGG F 0.11%
LOCO D 0.11%
IDT B 0.11%
AGX B 0.11%
BHB A 0.11%
BRKL F 0.11%
VTOL C 0.11%
CBAN B 0.11%
BMRC F 0.11%
BGS B 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA C 0.11%
NRDS C 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT D 0.11%
TREE A 0.11%
CWH F 0.11%
LEU B 0.11%
LINC A 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 F 0.1%
GLDD F 0.1%
EVC D 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
MAX B 0.1%
TLYS D 0.1%
NBN B 0.1%
JILL B 0.1%
COFS B 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 A 0.1%
CARE C 0.1%
CFFI D 0.1%
NC C 0.1%
BALY B 0.1%
CCB B 0.1%
MVBF F 0.1%
ULH A 0.1%
HBCP A 0.1%
OBK A 0.09%
RRGB B 0.09%
OLP A 0.09%
ITIC A 0.09%
ARAY F 0.09%
PFIS D 0.09%
SPOK F 0.09%
PLOW D 0.09%
BRSP F 0.09%
TTSH C 0.09%
BUSE A 0.09%
ADV A 0.09%
KRNY F 0.09%
CIVB F 0.09%
UFCS A 0.09%
FC B 0.09%
PEBO A 0.09%
FCBC A 0.09%
EPM F 0.09%
FOR C 0.09%
UTL A 0.09%
AVD B 0.09%
NTGR F 0.09%
LQDT D 0.09%
SSBK B 0.09%
FRBA F 0.09%
GRC F 0.09%
CMPO A 0.09%
BCBP D 0.09%
HTBI A 0.09%
AVNW F 0.09%
CVLY A 0.09%
AESI B 0.08%
KLXE F 0.08%
ANIK A 0.08%
HA D 0.08%
BBCP D 0.08%
NVEC D 0.08%
CWCO D 0.08%
FNLC D 0.08%
LXFR B 0.08%
DIN F 0.08%
JYNT B 0.08%
EEX C 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE A 0.08%
OPI D 0.08%
TCBX A 0.08%
RGR B 0.08%
EVBN F 0.08%
LMNR A 0.08%
MYFW B 0.08%
SMLR F 0.08%
FMAO B 0.08%
INFU F 0.08%
SMBC D 0.08%
GNTY B 0.08%
LBAI B 0.08%
NIC C 0.08%
DOUG F 0.08%
CHMG B 0.08%
DENN F 0.08%
CTO A 0.08%
ATLC D 0.08%
BHLB A 0.08%
HAYN B 0.08%
MBUU F 0.08%
CBL F 0.08%
PRA B 0.08%
GABC D 0.08%
UNTY A 0.08%
EE B 0.08%
ZYXI C 0.08%
PINE C 0.08%
GDOT C 0.08%
SFIX F 0.08%
BSIG B 0.07%
CRMT F 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB C 0.07%
REPX F 0.07%
CPSS B 0.07%
ACRE D 0.07%
JRVR D 0.07%
TBRG F 0.07%
KODK D 0.07%
PLCE F 0.07%
CATO F 0.07%
NWFL D 0.07%
NECB A 0.07%
SNFCA F 0.07%
KRT C 0.07%
DGICA F 0.07%
TMP D 0.07%
FHTX D 0.07%
LCNB D 0.07%
OSUR D 0.07%
GMRE D 0.07%
NKSH F 0.07%
FRST F 0.07%
RELL B 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC A 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA A 0.06%
MNSB D 0.06%
WRLD A 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL A 0.06%
RICK F 0.06%
KREF D 0.06%
ESSA D 0.06%
CCBG C 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO A 0.06%
DHX D 0.06%
PAYS A 0.06%
EAF C 0.06%
IIIV B 0.06%
AMTB A 0.06%
FBMS F 0.06%
NPK A 0.06%
STKS C 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR F 0.06%
TCMD F 0.06%
IBEX D 0.06%
GRNT B 0.06%
BWMN F 0.06%
CNTY C 0.06%
DHIL B 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE A 0.06%
ESQ B 0.06%
ALCO A 0.06%
AFCG A 0.06%
PNRG A 0.06%
HCI B 0.06%
TSBK C 0.06%
BCOV F 0.05%
BBUC D 0.05%
BFS B 0.05%
RDVT D 0.05%
ALX B 0.05%
PRTS F 0.05%
STRS B 0.05%
NDLS F 0.05%
CLFD B 0.05%
UHT C 0.05%
NXDT F 0.05%
FARO F 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO C 0.05%
RSI A 0.05%
CDXS B 0.05%
RMNI F 0.05%
PSTL C 0.05%
CURV B 0.05%
PTSI D 0.05%
RRBI F 0.05%
VABK C 0.05%
ANGO B 0.05%
WEYS C 0.05%
BRT A 0.05%
OVLY B 0.05%
FCCO D 0.05%
ATNI F 0.05%
GPRO F 0.05%
PKE F 0.05%
III F 0.05%
TUSK F 0.05%
BTMD C 0.05%
JMSB D 0.05%
PACK B 0.05%
CCSI F 0.05%
MACK A 0.04%
CCRD B 0.04%
JOUT D 0.04%
CTLP F 0.04%
EGAN C 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH D 0.04%
GORV F 0.04%
EGRX F 0.04%
HBT B 0.04%
PLPC D 0.04%
INTT F 0.04%
CZFS F 0.04%
BRBS D 0.04%
SWIM F 0.04%
SKWD C 0.04%
HBIO D 0.04%
VRA C 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS B 0.04%
LEGH D 0.04%
CRD.B B 0.04%
NATH D 0.04%
SHYF D 0.04%
MBCN D 0.04%
GPMT F 0.04%
PCYO C 0.04%
BSVN A 0.04%
PWOD C 0.04%
TRC A 0.04%
FNKO D 0.04%
NREF D 0.04%
METCB F 0.04%
ARTNA D 0.04%
KVHI D 0.04%
KRO A 0.04%
FORR F 0.04%
GCBC A 0.03%
BLFY C 0.03%
WOW D 0.03%
CLAR F 0.03%
COMM F 0.03%
SNPO A 0.03%
EVI C 0.03%
FLL C 0.03%
RBBN A 0.03%
GWRS B 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT B 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR D 0.03%
TCI F 0.03%
UONEK F 0.02%
SST D 0.02%
ZURA C 0.02%
TPIC B 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 F 0.02%
APPS F 0.02%
OCEA F 0.01%
CMBM F 0.01%
LUNA F 0.01%
CMTL F 0.01%
HQI F 0.01%
UONE F 0.01%
EP D 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA D 0.01%
EXFY F 0.01%
KRMD B 0.01%
WAFD B 0.0%
OMFS Underweight 0 Positions Relative to HYS
Symbol Grade Weight
Compare ETFs