OMFS vs. IFRA ETF Comparison

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

$35.62

Average Daily Volume

56,034

Number of Holdings *

659

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

264,835

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period OMFS IFRA
30 Days -4.61% -1.90%
60 Days -2.77% 3.51%
90 Days -2.98% 7.69%
12 Months 7.04% 17.64%
26 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IFRA Overlap
AESI B 0.08% 0.62% 0.08%
AGX A 0.11% 0.68% 0.11%
ALTG F 0.13% 0.52% 0.13%
APOG A 0.32% 0.56% 0.32%
ARTNA C 0.04% 0.69% 0.04%
ASIX F 0.19% 0.49% 0.19%
BWMN F 0.06% 0.51% 0.06%
BXC D 0.46% 0.45% 0.45%
CENX B 0.32% 0.87% 0.32%
GBX B 0.32% 0.51% 0.32%
GLDD F 0.1% 0.4% 0.1%
HAYN A 0.08% 0.52% 0.08%
IIIN D 0.19% 0.46% 0.19%
KALU A 0.24% 0.66% 0.24%
KOP D 0.56% 0.51% 0.51%
LMB B 0.32% 0.45% 0.32%
LXFR B 0.08% 0.51% 0.08%
LXU B 0.2% 0.58% 0.2%
MATV A 0.27% 0.52% 0.27%
NVRI C 0.16% 0.5% 0.16%
NWPX D 0.2% 0.55% 0.2%
RYI F 0.13% 0.49% 0.13%
SLCA A 0.25% 0.7% 0.25%
TPC A 0.51% 0.77% 0.51%
UTL B 0.09% 0.67% 0.09%
ZEUS D 0.53% 0.51% 0.51%
OMFS Overweight 633 Positions Relative to IFRA
Symbol Grade Weight
HIBB A 0.79%
TDS B 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE D 0.57%
HOV B 0.56%
SCSC C 0.56%
SXC D 0.55%
BANC D 0.54%
BKD A 0.54%
SCS D 0.54%
GNK A 0.53%
BRY B 0.52%
GEO B 0.5%
NMRK D 0.47%
CLW A 0.46%
CLSK B 0.45%
PBI A 0.45%
SWBI B 0.44%
DLX B 0.43%
BZH D 0.42%
DBI F 0.4%
DHC F 0.4%
UTI B 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 A 0.35%
UNIT C 0.35%
CYH A 0.35%
TWI F 0.34%
ZIMV D 0.34%
OMI D 0.33%
MLKN D 0.33%
AXL B 0.33%
ACCO F 0.32%
GCMG A 0.32%
NX D 0.32%
HVT D 0.32%
HPP F 0.32%
VVI D 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 A 0.31%
CXW C 0.31%
CRGY F 0.31%
SATS A 0.3%
AMCX D 0.3%
INVA A 0.3%
AMWD C 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 A 0.28%
HY D 0.28%
TK B 0.28%
PUMP B 0.27%
AMBC C 0.27%
GCI B 0.27%
OSG B 0.27%
CNSL B 0.27%
CUBI D 0.27%
ANDE B 0.27%
AGS D 0.26%
CECO B 0.26%
HDSN F 0.26%
TITN F 0.26%
PATK D 0.26%
DNOW D 0.26%
RBB A 0.26%
CCO D 0.26%
SENEA A 0.26%
BBSI A 0.26%
COLL B 0.26%
REX B 0.25%
SPTN F 0.25%
BV A 0.25%
CNOB F 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 B 0.24%
AMRK A 0.24%
DFH C 0.24%
TAST A 0.24%
GCO F 0.23%
BDN A 0.23%
NR B 0.23%
MCB B 0.23%
HBNC B 0.23%
DCOM B 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR B 0.23%
TTI D 0.23%
IBCP A 0.23%
LILA A 0.23%
MODV F 0.22%
MTW F 0.22%
PANL C 0.22%
FISI D 0.22%
RMR A 0.22%
PAHC A 0.22%
STGW A 0.22%
NBR F 0.22%
ICHR D 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 C 0.21%
RDUS F 0.21%
MBWM B 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC B 0.21%
PFBC A 0.21%
ONEW F 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC B 0.2%
TBPH D 0.2%
SP A 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%
IHRT D 0.19%
GOGL A 0.19%
MOV D 0.19%
BKU A 0.19%
MYE A 0.19%
AZZ B 0.19%
HMST D 0.19%
ETD D 0.19%
STC A 0.18%
MD F 0.18%
HCKT D 0.18%
FSBW D 0.18%
HLF D 0.18%
SBH F 0.18%
SIGA A 0.18%
RM B 0.18%
MSGE A 0.18%
QNST A 0.18%
ZUMZ B 0.18%
IPI D 0.18%
DAKT A 0.18%
TNK A 0.18%
QCRH D 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC F 0.17%
LPG B 0.17%
DX C 0.17%
NRIM B 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN D 0.17%
WNC F 0.17%
PKOH B 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB D 0.17%
DXLG F 0.17%
CMRE A 0.17%
TGI D 0.17%
AGM A 0.17%
BJRI D 0.16%
PBPB F 0.16%
THFF D 0.16%
MITK D 0.16%
MCFT F 0.16%
WASH B 0.16%
RLGT F 0.16%
MG B 0.16%
TPB A 0.16%
BELFB A 0.16%
WLDN A 0.16%
RCKY A 0.16%
UVSP A 0.16%
BWB B 0.16%
CRAI A 0.16%
LILAK A 0.16%
BHR A 0.15%
SOI A 0.15%
CVGW B 0.15%
THRY A 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR D 0.15%
OCFC F 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 B 0.14%
ANET D 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES B 0.14%
ESRT C 0.14%
OB B 0.14%
FMBH A 0.14%
SGH D 0.14%
SPFI B 0.14%
RGP F 0.14%
DOLE B 0.14%
CAC C 0.14%
FBK B 0.14%
CFB C 0.14%
MCS F 0.13%
FBIZ B 0.13%
NATR B 0.13%
LOVE D 0.13%
WSR C 0.13%
MEC B 0.13%
INN D 0.13%
LYTS A 0.13%
CNXN D 0.13%
LSEA F 0.13%
NGVC C 0.13%
RPAY B 0.13%
VNDA A 0.13%
ECPG F 0.13%
HOFT F 0.13%
OCN D 0.13%
CSV C 0.13%
FET F 0.13%
SSP D 0.13%
SBSI D 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP A 0.12%
SASR D 0.12%
ATSG F 0.12%
MBIN B 0.12%
VBTX B 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV C 0.12%
WTTR B 0.12%
TSQ B 0.12%
AHH B 0.12%
ORRF A 0.12%
HFWA C 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 D 0.12%
AMAL A 0.12%
CATC C 0.12%
HONE A 0.12%
CASS C 0.11%
CLDT F 0.11%
SPWH F 0.11%
BCML D 0.11%
PTVE A 0.11%
VPG C 0.11%
BSRR A 0.11%
QIPT F 0.11%
AROW C 0.11%
ACEL D 0.11%
CHGG F 0.11%
LOCO F 0.11%
IDT B 0.11%
BHB A 0.11%
BRKL F 0.11%
VTOL D 0.11%
CBAN B 0.11%
BMRC F 0.11%
BGS A 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA D 0.11%
NRDS D 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT D 0.11%
TREE B 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 C 0.1%
HFFG F 0.1%
PCB D 0.1%
EVC F 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC F 0.1%
MCBC A 0.1%
MAX B 0.1%
TLYS F 0.1%
NBN B 0.1%
JILL D 0.1%
COFS B 0.1%
MED F 0.1%
MPB B 0.1%
ACNB F 0.1%
SMP B 0.1%
PLBC A 0.1%
PGRE B 0.1%
VZIO C 0.1%
ESCA F 0.1%
TRST C 0.1%
STBA B 0.1%
CARE C 0.1%
CFFI D 0.1%
NC F 0.1%
BALY B 0.1%
CCB B 0.1%
MVBF F 0.1%
ULH A 0.1%
HBCP B 0.1%
OBK A 0.09%
RRGB D 0.09%
OLP A 0.09%
ITIC A 0.09%
ARAY F 0.09%
PFIS D 0.09%
SPOK C 0.09%
PLOW D 0.09%
BRSP D 0.09%
TTSH B 0.09%
BUSE B 0.09%
ADV B 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 D 0.09%
AVD C 0.09%
NTGR B 0.09%
LQDT D 0.09%
SSBK B 0.09%
FRBA F 0.09%
GRC D 0.09%
CMPO A 0.09%
BCBP D 0.09%
HTBI B 0.09%
AVNW C 0.09%
CVLY B 0.09%
KLXE F 0.08%
ANIK A 0.08%
HA C 0.08%
BBCP F 0.08%
NVEC C 0.08%
CWCO D 0.08%
FNLC D 0.08%
DIN F 0.08%
JYNT A 0.08%
EEX D 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC F 0.08%
GLRE A 0.08%
OPI F 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 A 0.08%
INFU F 0.08%
SMBC F 0.08%
GNTY D 0.08%
LBAI B 0.08%
NIC D 0.08%
DOUG F 0.08%
CHMG A 0.08%
DENN F 0.08%
CTO A 0.08%
ATLC D 0.08%
BHLB A 0.08%
MBUU F 0.08%
CBL D 0.08%
PRA B 0.08%
GABC C 0.08%
UNTY A 0.08%
EE A 0.08%
ZYXI C 0.08%
PINE D 0.08%
GDOT B 0.08%
SFIX F 0.08%
BSIG B 0.07%
CRMT F 0.07%
CZNC C 0.07%
PAX D 0.07%
FVCB D 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 C 0.07%
LCNB D 0.07%
OSUR F 0.07%
GMRE F 0.07%
NKSH F 0.07%
FRST F 0.07%
RELL B 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC B 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA A 0.06%
MNSB F 0.06%
WRLD A 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL B 0.06%
RICK F 0.06%
KREF D 0.06%
ESSA C 0.06%
CCBG D 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO A 0.06%
DHX C 0.06%
PAYS A 0.06%
EAF B 0.06%
IIIV B 0.06%
AMTB A 0.06%
FBMS F 0.06%
NPK A 0.06%
STKS B 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR D 0.06%
TCMD F 0.06%
IBEX D 0.06%
GRNT B 0.06%
CNTY D 0.06%
DHIL B 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE B 0.06%
ESQ C 0.06%
ALCO A 0.06%
AFCG A 0.06%
PNRG A 0.06%
HCI A 0.06%
TSBK D 0.06%
BCOV F 0.05%
BBUC D 0.05%
BFS B 0.05%
RDVT F 0.05%
ALX B 0.05%
PRTS F 0.05%
STRS B 0.05%
NDLS F 0.05%
CLFD B 0.05%
UHT D 0.05%
NXDT F 0.05%
FARO C 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO D 0.05%
RSI B 0.05%
CDXS C 0.05%
RMNI F 0.05%
PSTL D 0.05%
CURV A 0.05%
PTSI C 0.05%
RRBI F 0.05%
VABK C 0.05%
ANGO D 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 D 0.05%
III F 0.05%
TUSK F 0.05%
BTMD C 0.05%
JMSB F 0.05%
PACK A 0.05%
CCSI F 0.05%
MACK A 0.04%
CCRD B 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 F 0.04%
GORV F 0.04%
EGRX F 0.04%
HBT C 0.04%
PLPC D 0.04%
INTT F 0.04%
CZFS F 0.04%
BRBS F 0.04%
SWIM F 0.04%
SKWD C 0.04%
HBIO D 0.04%
VRA F 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 F 0.04%
MBCN F 0.04%
GPMT F 0.04%
PCYO F 0.04%
BSVN A 0.04%
PWOD D 0.04%
TRC A 0.04%
FNKO F 0.04%
NREF F 0.04%
METCB D 0.04%
KVHI F 0.04%
KRO A 0.04%
FORR F 0.04%
GCBC A 0.03%
BLFY D 0.03%
WOW D 0.03%
CLAR C 0.03%
COMM F 0.03%
SNPO A 0.03%
EVI D 0.03%
FLL D 0.03%
RBBN B 0.03%
GWRS C 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA D 0.03%
PFMT C 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR D 0.03%
PBFS D 0.03%
CLPR D 0.03%
TCI F 0.03%
UONEK F 0.02%
SST D 0.02%
ZURA B 0.02%
TPIC D 0.02%
NEWT F 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 D 0.01%
UONE F 0.01%
EP F 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA D 0.01%
EXFY F 0.01%
KRMD D 0.01%
WAFD D 0.0%
OMFS Underweight 128 Positions Relative to IFRA
Symbol Grade Weight
VST A -0.93%
NRG A -0.89%
ETRN B -0.89%
MGEE A -0.85%
NEE A -0.83%
AGR B -0.81%
D A -0.78%
CEG B -0.77%
DTM A -0.77%
PEG A -0.76%
SO A -0.76%
ENLC B -0.76%
KNTK A -0.76%
OGS A -0.75%
DUK A -0.75%
WMB A -0.75%
OKE B -0.75%
PNW A -0.75%
IDA A -0.75%
XEL B -0.75%
ETR A -0.74%
AVA A -0.74%
POR A -0.74%
ED A -0.74%
NI A -0.74%
KMI A -0.74%
BKH A -0.73%
AM A -0.73%
CNP A -0.73%
EXC A -0.73%
EVRG A -0.73%
CWT A -0.73%
EIX A -0.73%
AEE B -0.72%
PPL A -0.72%
WTRG A -0.72%
ATO A -0.72%
NWN A -0.72%
LNT A -0.72%
WEC A -0.72%
ALE A -0.72%
FE A -0.72%
ES A -0.71%
CMS A -0.71%
SRE A -0.71%
CPK A -0.71%
PCG A -0.71%
OGE A -0.71%
SR A -0.71%
NWE A -0.71%
AEP A -0.7%
AWK B -0.7%
DTE A -0.7%
AWR C -0.68%
YORW B -0.68%
PNM C -0.68%
UNP C -0.67%
CRS A -0.66%
SJW D -0.66%
MSEX C -0.66%
NSC D -0.65%
CSX D -0.62%
USLM A -0.62%
PRIM A -0.6%
MDU A -0.59%
CSL A -0.59%
FLR A -0.58%
EME A -0.57%
OC A -0.57%
MLI A -0.57%
HE F -0.57%
ROAD D -0.56%
TRN A -0.56%
PWR A -0.56%
ECVT F -0.56%
HWKN A -0.56%
WLK B -0.56%
TTEK A -0.56%
EMN B -0.56%
NFE F -0.55%
GVA A -0.55%
NGVT A -0.55%
SWX A -0.55%
XPEL B -0.54%
ASTE D -0.54%
TEX D -0.54%
MTZ A -0.54%
KNF A -0.54%
ATI A -0.54%
ACM B -0.54%
OSK B -0.54%
HEES F -0.53%
MLM C -0.53%
LYB C -0.53%
MTUS D -0.53%
STLD D -0.52%
MYRG C -0.52%
BCC D -0.52%
APG B -0.52%
URI D -0.51%
J C -0.51%
BLD C -0.51%
LPX D -0.51%
VMI F -0.51%
CMC D -0.51%
WMS D -0.51%
EXP C -0.51%
MTRX D -0.5%
OFLX F -0.5%
AWI D -0.5%
OLN D -0.5%
VMC C -0.5%
AZEK C -0.49%
STRL D -0.49%
TREX C -0.49%
FIX D -0.49%
SUM C -0.48%
WOR D -0.48%
ROCK F -0.48%
BLDR C -0.48%
RS D -0.47%
NUE D -0.47%
POOL D -0.47%
NVEE F -0.47%
CLF F -0.44%
SSD D -0.43%
X F -0.41%
CMP F -0.28%
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