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OMFS vs. IAK ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares U.S. Insurance ETF (IAK)
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

$37.83

Average Daily Volume

42,028

Number of Holdings *

658

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.86

Average Daily Volume

85,863

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period OMFS IAK
30 Days 9.78% 7.60%
60 Days 3.69% 3.15%
90 Days 2.54% 7.51%
12 Months 11.44% 37.14%
6 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IAK Overlap
AMBC A 0.32% 0.12% 0.12%
JRVR D 0.06% 0.05% 0.05%
PRA C 0.09% 0.1% 0.09%
SKWD C 0.04% 0.18% 0.04%
STC B 0.17% 0.22% 0.17%
UFCS B 0.09% 0.08% 0.08%
OMFS Overweight 652 Positions Relative to IAK
Symbol Grade Weight
TDS F 0.99%
HIBB A 0.77%
AMRX B 0.68%
CAL C 0.68%
TPC B 0.66%
HOV B 0.62%
SCSC A 0.6%
TILE C 0.57%
SCS C 0.57%
GNK A 0.55%
CLW A 0.55%
PBI B 0.54%
SXC D 0.52%
BKD B 0.52%
BANC C 0.49%
ASC A 0.48%
NMRK D 0.47%
DLX B 0.47%
MRC D 0.44%
BAND B 0.43%
KOP F 0.43%
PETQ D 0.42%
BRY C 0.42%
GEO C 0.42%
BZH D 0.41%
REVG A 0.4%
HSII C 0.4%
BXC D 0.4%
SWBI C 0.4%
AMCX D 0.39%
BHE A 0.39%
DHC F 0.39%
ZEUS F 0.39%
SBOW C 0.38%
DBI D 0.38%
UTI B 0.37%
AOSL B 0.36%
ZIMV D 0.36%
PNTG A 0.36%
LMB B 0.36%
MLKN D 0.35%
CRGY C 0.35%
CYH B 0.35%
EGY C 0.34%
CLSK D 0.34%
APOG A 0.33%
AGS C 0.33%
AXL B 0.33%
HY C 0.33%
GCI B 0.33%
GTN C 0.32%
VVI D 0.32%
TK B 0.32%
SB A 0.32%
ACCO D 0.32%
CXW C 0.31%
PAHC A 0.31%
GBX B 0.31%
GCMG A 0.31%
INVA B 0.31%
NX D 0.31%
CENX B 0.31%
HZO F 0.3%
AMWD D 0.3%
UVE B 0.3%
HPP F 0.3%
OSG A 0.29%
SLCA B 0.29%
BBW B 0.29%
PRDO B 0.29%
KELYA D 0.28%
PUMP B 0.28%
SATS C 0.28%
HVT F 0.28%
PFC B 0.28%
SCVL B 0.28%
BV B 0.27%
UIS D 0.27%
PATK C 0.27%
CCO D 0.27%
MSBI D 0.27%
DXPE B 0.27%
SD F 0.27%
BBSI B 0.26%
TITN F 0.26%
RBB B 0.26%
CUBI D 0.26%
SENEA A 0.26%
MLR A 0.26%
CNOB C 0.26%
KALU B 0.26%
CNDT B 0.26%
CNSL C 0.26%
PARR F 0.25%
STGW B 0.25%
SPTN D 0.25%
LILA B 0.25%
MATV B 0.25%
SNBR F 0.25%
TWI F 0.25%
BDN B 0.24%
CPF B 0.24%
CECO B 0.24%
PDM B 0.24%
GIII D 0.24%
ANDE F 0.24%
REX B 0.24%
OMI F 0.24%
SFL A 0.24%
IPI C 0.23%
UNIT F 0.23%
ONEW F 0.23%
COLL C 0.23%
TBI F 0.23%
MODV D 0.23%
HBNC B 0.23%
RYAM D 0.23%
IBCP B 0.23%
SAH B 0.23%
DCOM C 0.23%
DNOW C 0.23%
JELD F 0.23%
TAST A 0.23%
PANL B 0.23%
MBWM B 0.22%
HNI A 0.22%
HDSN F 0.22%
LXU C 0.22%
NR C 0.22%
RMR D 0.22%
KNSA B 0.22%
GCO F 0.22%
LC B 0.22%
FFWM F 0.22%
FISI C 0.22%
MCB B 0.22%
AMRK B 0.22%
HOPE D 0.22%
RDUS F 0.21%
TNK A 0.21%
DK D 0.21%
NBR F 0.21%
PFBC A 0.21%
HLF C 0.21%
VLGEA A 0.21%
ICHR D 0.21%
HAFC B 0.21%
DAKT B 0.21%
NWPX C 0.21%
TIPT D 0.21%
AAN D 0.2%
DFH F 0.2%
TTI F 0.2%
TBPH C 0.2%
SP C 0.2%
FLWS D 0.2%
MTW F 0.2%
RCKY B 0.2%
PMT B 0.19%
DCO B 0.19%
AMPY B 0.19%
TPB B 0.19%
IESC A 0.19%
ETD D 0.19%
EQBK A 0.19%
BKU B 0.19%
AZZ C 0.19%
CMRE A 0.19%
RM B 0.19%
GNE F 0.19%
IIIN D 0.19%
GOGL A 0.19%
IMKTA F 0.19%
LILAK B 0.18%
REI C 0.18%
LZB D 0.18%
SBH D 0.18%
CRCT B 0.18%
EGBN F 0.18%
QCRH C 0.18%
HTLF A 0.18%
ASIX F 0.18%
BLX B 0.18%
WLDN A 0.18%
FSBW D 0.18%
TGI C 0.18%
PKOH B 0.18%
QNST B 0.18%
MOV D 0.18%
ZUMZ B 0.18%
LPG B 0.17%
HCKT F 0.17%
SHBI D 0.17%
IMMR C 0.17%
DX C 0.17%
MCBS B 0.17%
UVSP A 0.17%
MITK B 0.17%
VSEC A 0.17%
BFST C 0.17%
FFIC D 0.17%
NRIM B 0.17%
CRAI A 0.17%
MCFT F 0.16%
WSBF B 0.16%
ODC A 0.16%
AGM C 0.16%
MG D 0.16%
WASH B 0.16%
BELFB B 0.16%
BJRI D 0.16%
KE C 0.16%
NVRI D 0.16%
PRAA C 0.16%
CIO B 0.16%
ALRS D 0.16%
DXLG F 0.16%
MD F 0.16%
BOOM F 0.16%
MSGE B 0.16%
MOFG D 0.16%
TREE B 0.15%
CVGW C 0.15%
OCFC B 0.15%
WTI F 0.15%
ENVA C 0.15%
MEC B 0.15%
SIGA C 0.15%
ULH A 0.15%
OB B 0.15%
ANET C 0.15%
LE B 0.15%
SOI B 0.15%
RLGT F 0.15%
NGVC B 0.15%
WLFC A 0.15%
CCNE C 0.15%
LOVE B 0.15%
BWB B 0.15%
THFF B 0.15%
HMST D 0.15%
BHR C 0.15%
WNC D 0.15%
EVER B 0.14%
OCN C 0.14%
OSBC B 0.14%
HOFT F 0.14%
DOLE B 0.14%
WSR C 0.14%
GES B 0.14%
VTOL A 0.14%
EBF B 0.14%
THRY C 0.14%
CCRN F 0.14%
ARKO F 0.14%
SPFI B 0.14%
CSV C 0.14%
FBK B 0.14%
SGH F 0.14%
MBIN B 0.14%
FMBH B 0.14%
VNDA B 0.14%
TG B 0.14%
ESRT D 0.14%
ECPG D 0.14%
POWL B 0.14%
RGP F 0.14%
CAC B 0.14%
CFB C 0.14%
INN F 0.13%
CNXN D 0.13%
CATC B 0.13%
HONE B 0.13%
CVGI F 0.13%
BY B 0.13%
AHH B 0.13%
RXT B 0.13%
LYTS B 0.13%
ATSG C 0.13%
SSP C 0.13%
RPAY B 0.13%
RVLV C 0.13%
MYE F 0.13%
LOCO B 0.13%
LINC B 0.13%
WTBA D 0.12%
CTBI B 0.12%
ORRF B 0.12%
LEU C 0.12%
THR A 0.12%
VBTX B 0.12%
SRI F 0.12%
GLDD C 0.12%
FET F 0.12%
WTTR B 0.12%
PBPB F 0.12%
SFST F 0.12%
PGC D 0.12%
HFWA B 0.12%
QUAD D 0.12%
HTBK D 0.12%
SASR B 0.12%
FBIZ C 0.12%
CMT D 0.12%
AMAL B 0.12%
CCB B 0.11%
CASS D 0.11%
IHRT D 0.11%
RNGR D 0.11%
FDP D 0.11%
NC C 0.11%
JAKK F 0.11%
ACDC F 0.11%
CARE B 0.11%
BMRC D 0.11%
BRKL D 0.11%
NRDS D 0.11%
MCS F 0.11%
BSRR B 0.11%
BWFG D 0.11%
AROW C 0.11%
TSQ B 0.11%
CBAN B 0.11%
CFFI F 0.11%
LSEA F 0.11%
PLCE F 0.11%
LOB D 0.11%
FMNB D 0.11%
QIPT D 0.11%
IDT C 0.11%
CWH F 0.11%
AGX A 0.11%
SBSI D 0.11%
FLIC D 0.11%
PLBC C 0.1%
PLOW D 0.1%
ESCA F 0.1%
SMP C 0.1%
PKBK C 0.1%
CBNK D 0.1%
BCBP D 0.1%
VPG F 0.1%
FDBC D 0.1%
LQDT C 0.1%
MPB B 0.1%
EVC C 0.1%
HTBI B 0.1%
CLDT F 0.1%
HFFG F 0.1%
SMBK C 0.1%
NATR F 0.1%
ACNB F 0.1%
MAX C 0.1%
TRST B 0.1%
PGRE B 0.1%
GOOD A 0.1%
NBN B 0.1%
JYNT B 0.1%
POWW D 0.1%
STBA B 0.1%
SPWH F 0.1%
BCML B 0.1%
OIS F 0.1%
JILL C 0.1%
COFS D 0.1%
BHB B 0.1%
OBT B 0.1%
HBCP B 0.1%
OLP A 0.09%
BUSE B 0.09%
MBUU F 0.09%
PEBO B 0.09%
MYFW B 0.09%
CMPO B 0.09%
OBK B 0.09%
GDOT C 0.09%
TTSH C 0.09%
FRBA D 0.09%
PTVE C 0.09%
FCBC B 0.09%
BALY C 0.09%
EE B 0.09%
OPI C 0.09%
CVLY B 0.09%
RYI F 0.09%
ACEL C 0.09%
LXFR B 0.09%
SFIX F 0.09%
PCB D 0.09%
RRGB C 0.09%
GRC F 0.09%
MCBC A 0.09%
UTL B 0.09%
VZIO D 0.09%
MVBF F 0.09%
FOR D 0.09%
ALTG D 0.09%
TLYS F 0.09%
SSBK B 0.09%
HNRG F 0.09%
GMRE D 0.08%
EEX D 0.08%
NKSH D 0.08%
FSBC D 0.08%
DENN F 0.08%
BBCP D 0.08%
FNLC D 0.08%
EPM F 0.08%
HAYN D 0.08%
CHMG B 0.08%
UTMD F 0.08%
EVBN D 0.08%
SMBC D 0.08%
ZYXI D 0.08%
GNTY B 0.08%
SPOK F 0.08%
ORGO F 0.08%
CTO B 0.08%
UNTY B 0.08%
GABC D 0.08%
NIC D 0.08%
BRSP F 0.08%
GLRE A 0.08%
ITIC B 0.08%
HA D 0.08%
CBL D 0.08%
CCSI F 0.08%
LBAI B 0.08%
PFIS F 0.08%
TCBX B 0.08%
CIVB D 0.08%
BHLB B 0.08%
LMNR B 0.08%
KRNY F 0.08%
BGS B 0.08%
NFBK D 0.08%
FC D 0.08%
AVNW F 0.08%
PINE D 0.08%
FMAO B 0.08%
ATLC F 0.08%
CWCO D 0.08%
STKS D 0.07%
IBEX F 0.07%
DGICA F 0.07%
ATNI F 0.07%
LCNB D 0.07%
SNFCA F 0.07%
NWFL F 0.07%
OSUR F 0.07%
CHGG F 0.07%
SMLR F 0.07%
RSI A 0.07%
NDLS F 0.07%
KRT C 0.07%
FRST D 0.07%
CRMT D 0.07%
INFU F 0.07%
NVEC F 0.07%
TMP D 0.07%
CATO F 0.07%
KODK D 0.07%
RGR F 0.07%
AESI B 0.07%
NTGR F 0.07%
MED F 0.07%
GSBC B 0.07%
DIN F 0.07%
EBTC D 0.07%
AVD B 0.07%
ANIK A 0.07%
HAIN F 0.07%
RMAX D 0.07%
DOUG F 0.07%
NECB B 0.07%
TBRG F 0.07%
RELL C 0.07%
AMSWA F 0.07%
FHTX D 0.07%
INSE F 0.06%
HCI B 0.06%
ATRO C 0.06%
BTMD C 0.06%
KREF F 0.06%
DHX C 0.06%
RBCAA B 0.06%
CFFN D 0.06%
CURV B 0.06%
NPK A 0.06%
VEL B 0.06%
MNSB F 0.06%
ESSA D 0.06%
CLFD B 0.06%
TCMD F 0.06%
BWMN D 0.06%
CHUY F 0.06%
KLXE F 0.06%
FBMS D 0.06%
CNTY C 0.06%
ALCO C 0.06%
GRNT B 0.06%
VABK C 0.06%
AMTB B 0.06%
ARAY F 0.06%
PAX F 0.06%
ATLO B 0.06%
PX F 0.06%
EGHT F 0.06%
BSIG D 0.06%
CPSS C 0.06%
PAYS B 0.06%
SRCE B 0.06%
PNRG B 0.06%
DHIL C 0.06%
TSBK D 0.06%
REPX F 0.06%
CZNC D 0.06%
FVCB F 0.06%
ADV B 0.06%
BGFV F 0.06%
ESQ B 0.06%
EAF C 0.06%
ACRE F 0.06%
AFCG B 0.06%
TRTX A 0.06%
CDXS C 0.06%
BBUC D 0.05%
INOD B 0.05%
ALX B 0.05%
NXDT F 0.05%
SWIM C 0.05%
STRS C 0.05%
OPRX F 0.05%
PACK B 0.05%
ASRT D 0.05%
KRO A 0.05%
TCX F 0.05%
FARO D 0.05%
DLTH F 0.05%
GIC F 0.05%
ARTNA C 0.05%
FF B 0.05%
PSTL C 0.05%
PTSI C 0.05%
PKE D 0.05%
WEYS F 0.05%
IIIV B 0.05%
GPRO F 0.05%
FCCO F 0.05%
JMSB F 0.05%
BRT B 0.05%
RRBI D 0.05%
BCOV D 0.05%
FNKO C 0.05%
TUSK F 0.05%
VTNR D 0.05%
UHT C 0.05%
RICK F 0.05%
OVLY C 0.05%
ANGO D 0.05%
WRLD B 0.05%
RDVT D 0.05%
REFI C 0.05%
CCBG D 0.05%
WOW C 0.04%
SAMG F 0.04%
HBIO F 0.04%
PFMT C 0.04%
GENC B 0.04%
HBT B 0.04%
CRD.B D 0.04%
CCRD C 0.04%
CZFS D 0.04%
EGRX F 0.04%
CTLP F 0.04%
FRPH B 0.04%
PLPC D 0.04%
BRBS D 0.04%
TRC D 0.04%
GORV D 0.04%
METCB C 0.04%
RMNI F 0.04%
PRTS F 0.04%
PCYO C 0.04%
MBCN F 0.04%
HIFS C 0.04%
NATH D 0.04%
PRTH B 0.04%
USCB B 0.04%
NREF D 0.04%
VRA B 0.04%
III F 0.04%
BSVN B 0.04%
PWOD D 0.04%
KVHI C 0.04%
SHYF C 0.04%
BFS F 0.04%
LEGH D 0.04%
FORR F 0.04%
GCBC B 0.03%
SNPO B 0.03%
BLFY B 0.03%
PETS F 0.03%
RBBN B 0.03%
FLL D 0.03%
CPS D 0.03%
EVI F 0.03%
FOA F 0.03%
CLAR B 0.03%
TPIC C 0.03%
COMM F 0.03%
GWRS B 0.03%
APPS F 0.03%
BH B 0.03%
JOUT F 0.03%
TCI F 0.03%
GPMT F 0.03%
ITI D 0.03%
INTT F 0.03%
OOMA F 0.03%
VHI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 0.03%
MACK B 0.03%
EGAN C 0.03%
VATE D 0.02%
UONEK F 0.02%
EP C 0.02%
VOXX F 0.02%
MPX B 0.02%
RGCO B 0.02%
SMTI D 0.02%
VERI D 0.02%
MYPS D 0.02%
ZURA C 0.02%
NEWT C 0.02%
SSTI F 0.02%
TSE F 0.02%
CMBM D 0.01%
OCEA F 0.01%
CMTL F 0.01%
HQI C 0.01%
LUNA F 0.01%
CARM F 0.01%
UONE F 0.01%
ELA C 0.01%
BW D 0.01%
SST F 0.01%
KRMD D 0.01%
EXFY D 0.01%
WAFD B 0.0%
OMFS Underweight 48 Positions Relative to IAK
Symbol Grade Weight
PGR A -14.64%
CB C -12.97%
AIG A -6.68%
TRV D -6.06%
MET C -5.32%
PRU A -4.78%
ALL B -4.72%
ACGL A -4.67%
AFL A -4.64%
HIG C -3.88%
MKL A -2.77%
CINF D -2.37%
PFG C -2.35%
WRB D -2.04%
L A -1.8%
FNF B -1.71%
ERIE C -1.27%
UNM B -1.18%
AIZ D -1.16%
AFG C -1.12%
KNSL D -1.09%
ORI A -1.07%
PRI D -1.01%
GL F -0.93%
FAF D -0.77%
RLI A -0.77%
SIGI F -0.77%
AXS A -0.71%
THG A -0.64%
WTM A -0.57%
AGO D -0.55%
LNC C -0.52%
KMPR B -0.48%
OSCR A -0.42%
CNO B -0.41%
BHF D -0.39%
PLMR A -0.28%
GNW B -0.24%
MCY A -0.21%
CNA B -0.17%
HMN A -0.17%
TRUP F -0.16%
LMND C -0.15%
NWLI A -0.15%
AMSF D -0.13%
SAFT B -0.11%
EIG D -0.09%
MBI B -0.05%
Compare ETFs