OMFS vs. IHF ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares U.S. Health Care Providers ETF (IHF)
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
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

99,148

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period OMFS IHF
30 Days -4.61% -5.11%
60 Days -2.77% -2.21%
90 Days -2.98% -1.21%
12 Months 7.04% 1.93%
6 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IHF Overlap
BKD A 0.54% 0.22% 0.22%
CCRN D 0.17% 0.1% 0.1%
CYH A 0.35% 0.06% 0.06%
MD F 0.18% 0.13% 0.13%
MODV F 0.22% 0.05% 0.05%
PNTG A 0.32% 0.11% 0.11%
OMFS Overweight 653 Positions Relative to IHF
Symbol Grade Weight
HIBB A 0.79%
TDS B 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE D 0.57%
KOP D 0.56%
HOV B 0.56%
SCSC C 0.56%
SXC D 0.55%
BANC D 0.54%
SCS D 0.54%
GNK A 0.53%
ZEUS D 0.53%
BRY B 0.52%
TPC A 0.51%
GEO B 0.5%
NMRK D 0.47%
BXC D 0.46%
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%
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%
APOG A 0.32%
LMB B 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI D 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%
MATV A 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%
SLCA 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%
KALU A 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%
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%
NWPX D 0.2%
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%
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%
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%
IIIN D 0.19%
ETD D 0.19%
ASIX F 0.19%
STC A 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%
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%
NVRI C 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%
ALTG F 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%
RYI F 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%
AGX A 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%
GLDD F 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%
UTL B 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%
AESI B 0.08%
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%
LXFR B 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%
HAYN 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%
BWMN F 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%
ARTNA C 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 61 Positions Relative to IHF
Symbol Grade Weight
UNH B -23.27%
ELV A -14.23%
CI A -9.48%
HCA C -4.47%
CNC D -4.42%
HUM F -4.38%
CVS F -4.17%
VEEV D -4.05%
MOH F -3.55%
LH F -2.97%
DGX A -2.55%
UHS C -1.69%
THC A -1.67%
CHE D -1.56%
EHC A -1.39%
DVA A -1.21%
HQY C -1.15%
ENSG C -1.12%
ACHC D -1.1%
OPCH D -0.91%
EVH F -0.58%
RDNT A -0.54%
DOCS F -0.51%
SEM C -0.5%
AMED D -0.5%
PGNY F -0.45%
PINC D -0.42%
RCM D -0.39%
TDOC F -0.38%
CRVL C -0.37%
AMN D -0.36%
GH F -0.35%
PRVA F -0.33%
SGRY D -0.31%
CERT C -0.3%
NEO F -0.3%
HIMS C -0.3%
ASTH C -0.27%
AGL F -0.27%
ADUS B -0.26%
USPH C -0.26%
SDGR F -0.23%
PHR F -0.21%
NHC C -0.21%
SLP A -0.12%
HSTM B -0.11%
ACCD F -0.11%
ALHC D -0.09%
CSTL B -0.09%
GDRX B -0.09%
OPK B -0.09%
LFST C -0.09%
NRC D -0.08%
FLGT F -0.07%
AGTI B -0.06%
DH F -0.06%
DCGO F -0.05%
HCAT F -0.05%
CLOV F -0.04%
SHCR F -0.04%
AMWL F -0.02%
Compare ETFs