OMFS vs. IJS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$35.44

Average Daily Volume

63,270

Number of Holdings *

652

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.88

Average Daily Volume

250,277

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period OMFS IJS
30 Days -3.99% -3.23%
60 Days -0.53% -0.87%
90 Days -5.02% -5.89%
12 Months 2.83% 6.33%
0 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in IJS Overlap
OMFS Overweight 652 Positions Relative to IJS
Symbol Grade Weight
TDS C 0.92%
HIBB A 0.81%
TPC B 0.81%
AMRX C 0.71%
CAL D 0.63%
SCSC D 0.59%
CLW B 0.58%
SCS C 0.56%
TILE D 0.55%
HOV D 0.54%
GNK C 0.53%
SXC D 0.52%
ASC B 0.52%
PBI C 0.52%
BKD D 0.51%
NMRK D 0.49%
PETQ B 0.49%
BANC D 0.49%
DHC C 0.48%
SBOW C 0.47%
DLX B 0.47%
CLSK C 0.45%
GCI A 0.45%
AOSL A 0.45%
GEO C 0.43%
SWBI D 0.43%
REVG C 0.43%
LMB B 0.42%
BZH D 0.42%
HSII C 0.42%
MRC D 0.41%
KOP F 0.41%
BHE C 0.4%
BXC F 0.39%
OSG A 0.38%
HZO C 0.38%
EGY B 0.38%
BRY D 0.37%
ZEUS F 0.36%
UTI C 0.36%
HY C 0.35%
ZIMV C 0.35%
SB B 0.35%
AGS B 0.35%
PNTG B 0.35%
CRGY C 0.35%
CYH F 0.34%
TK B 0.34%
INVA B 0.33%
GCMG B 0.33%
MLKN D 0.33%
RYAM C 0.32%
APOG D 0.32%
SATS C 0.32%
SCVL B 0.32%
VVI D 0.32%
AXL D 0.31%
DBI D 0.31%
ACCO F 0.31%
GBX D 0.31%
PAHC B 0.31%
BAND D 0.31%
CENX C 0.3%
BV B 0.3%
SLCA B 0.3%
BBSI B 0.29%
UVE C 0.29%
SD D 0.28%
NX F 0.28%
AMCX F 0.28%
CNSL B 0.28%
HPP F 0.28%
KELYA C 0.28%
BBW D 0.27%
LILA B 0.27%
PATK C 0.27%
DXPE D 0.27%
PFC D 0.27%
AAN B 0.27%
MLR C 0.27%
HVT F 0.26%
ONEW B 0.26%
PDM B 0.26%
PUMP F 0.26%
MSBI D 0.26%
AMWD F 0.26%
MATV D 0.26%
SENEA D 0.26%
PRDO D 0.26%
CNOB F 0.25%
RBB C 0.25%
CUBI C 0.25%
FFWM F 0.25%
CECO B 0.25%
CCO F 0.25%
SAH C 0.24%
MODV D 0.24%
AMBC F 0.24%
CPF B 0.24%
ANDE D 0.24%
GTN F 0.24%
BDN D 0.24%
STGW C 0.24%
CXW D 0.24%
PANL B 0.24%
SFL C 0.24%
GIII D 0.24%
KALU D 0.24%
SPTN F 0.24%
NR B 0.24%
CMRE B 0.24%
PARR F 0.23%
IBCP C 0.23%
RCKY C 0.23%
DCOM C 0.23%
HLF C 0.23%
HBNC D 0.23%
OMI F 0.23%
COLL D 0.23%
UIS F 0.23%
DNOW C 0.23%
TIPT D 0.22%
AMRK C 0.22%
MBWM C 0.22%
JELD F 0.22%
DAKT C 0.22%
CNDT D 0.22%
ICHR D 0.22%
MCB D 0.22%
HDSN F 0.22%
IPI C 0.22%
TWI F 0.22%
RMR D 0.22%
TBI F 0.22%
FISI C 0.22%
HOPE D 0.22%
AZZ C 0.21%
LC D 0.21%
NWPX C 0.21%
PFBC D 0.21%
GCO D 0.21%
HAFC C 0.21%
KNSA C 0.21%
LXU F 0.21%
TNK B 0.21%
HNI C 0.21%
IMMR C 0.21%
IIIN D 0.2%
REX F 0.2%
NBR D 0.2%
DCO B 0.2%
BKU C 0.2%
ZUMZ B 0.2%
VSEC A 0.2%
FLWS C 0.2%
LZB B 0.2%
TPB B 0.19%
MTW F 0.19%
TITN F 0.19%
LILAK B 0.19%
RM D 0.19%
GNE F 0.19%
NRIM B 0.19%
TBPH F 0.19%
FSBW B 0.19%
AMPY C 0.19%
CRAI B 0.19%
EQBK C 0.19%
IMKTA F 0.19%
DK D 0.19%
VNDA B 0.18%
STC D 0.18%
QCRH C 0.18%
DFH F 0.18%
BLX C 0.18%
DXLG C 0.18%
BOOM D 0.18%
PKOH C 0.18%
ETD D 0.18%
HTLF B 0.18%
TGI B 0.18%
PMT D 0.18%
SNBR F 0.18%
MOV D 0.18%
VLGEA D 0.18%
GOGL C 0.18%
CRCT D 0.17%
NGVC A 0.17%
SBH F 0.17%
REI F 0.17%
UVSP B 0.17%
BELFB C 0.17%
QNST D 0.17%
RDUS F 0.17%
TTI D 0.17%
NVRI C 0.17%
RXT B 0.17%
LPG C 0.17%
SHBI F 0.17%
MOFG D 0.17%
DX C 0.17%
CIO C 0.17%
RLGT C 0.17%
HMST C 0.17%
SGH C 0.17%
ASIX F 0.17%
FFIC F 0.17%
HCKT D 0.17%
MCBS B 0.17%
UNIT F 0.17%
BFST D 0.17%
LE C 0.16%
MEC A 0.16%
EBF B 0.16%
WASH D 0.16%
BHR C 0.16%
EGBN D 0.16%
KE D 0.16%
SFIX B 0.16%
OB B 0.16%
ARKO C 0.16%
WSBF B 0.16%
BJRI B 0.16%
IESC C 0.16%
AGM C 0.16%
WLDN D 0.16%
OCFC D 0.15%
CAC D 0.15%
WNC D 0.15%
ENVA C 0.15%
CSV C 0.15%
CFB B 0.15%
BWB D 0.15%
THFF D 0.15%
WLFC B 0.15%
MSGE D 0.15%
ALRS D 0.15%
POWL C 0.15%
MCFT F 0.15%
MD D 0.15%
CCNE D 0.15%
WSR B 0.15%
WTI D 0.14%
QUAD B 0.14%
FMBH C 0.14%
JILL C 0.14%
RGP D 0.14%
VTOL B 0.14%
CCRN F 0.14%
SPFI D 0.14%
LOVE F 0.14%
ANET B 0.14%
DOLE C 0.14%
ESRT D 0.14%
FBK C 0.14%
MITK D 0.14%
SOI C 0.14%
RPAY B 0.14%
MG D 0.14%
LOCO B 0.14%
LYTS D 0.13%
CVGW F 0.13%
ULH D 0.13%
CVGI F 0.13%
HONE D 0.13%
FBIZ C 0.13%
INN D 0.13%
TREE D 0.13%
SASR B 0.13%
CFFI C 0.13%
AHH C 0.13%
CATC C 0.13%
PRAA F 0.13%
BY B 0.13%
ECPG F 0.13%
AMAL B 0.13%
SIGA C 0.13%
CNXN D 0.13%
WTTR B 0.13%
AGX B 0.13%
ODC F 0.13%
OSBC D 0.13%
RNGR C 0.12%
CTBI D 0.12%
NRDS C 0.12%
HFWA D 0.12%
WTBA D 0.12%
THRY F 0.12%
BWFG C 0.12%
PGC F 0.12%
FMNB D 0.12%
EVER D 0.12%
ORRF C 0.12%
CBAN B 0.12%
FET F 0.12%
AROW B 0.12%
VBTX C 0.12%
SRI D 0.12%
LEU C 0.12%
HTBK D 0.12%
GLDD C 0.12%
LINC C 0.12%
SFST D 0.12%
ATSG D 0.12%
HNRG C 0.12%
MBIN D 0.12%
MYE F 0.12%
MCS C 0.11%
STBA C 0.11%
LQDT B 0.11%
GOOD C 0.11%
PBPB D 0.11%
JAKK F 0.11%
BCML D 0.11%
LSEA F 0.11%
GRC B 0.11%
NC D 0.11%
THR D 0.11%
ACDC F 0.11%
TG F 0.11%
SMLR C 0.11%
IDT D 0.11%
BRKL F 0.11%
NBN C 0.11%
CARE C 0.11%
BMRC F 0.11%
GES F 0.11%
SBSI D 0.11%
CMT F 0.11%
BHB D 0.11%
LOB D 0.11%
COFS B 0.11%
BSRR B 0.11%
FLIC F 0.11%
HBCP B 0.11%
CCB C 0.11%
HFFG C 0.11%
CVLY C 0.1%
ACNB C 0.1%
ITIC B 0.1%
ESCA F 0.1%
RVLV F 0.1%
FDBC F 0.1%
OIS D 0.1%
ACEL D 0.1%
PLBC F 0.1%
QIPT F 0.1%
PCB D 0.1%
CBNK C 0.1%
MVBF F 0.1%
MCBC B 0.1%
MPB D 0.1%
TTSH B 0.1%
NATR F 0.1%
CLDT F 0.1%
ALTG F 0.1%
SSBK B 0.1%
CASS D 0.1%
VPG F 0.1%
HOFT D 0.1%
CWH F 0.1%
BCBP D 0.1%
TRST D 0.1%
FDP D 0.1%
PGRE D 0.1%
VZIO B 0.1%
SMBK C 0.1%
OBT F 0.1%
TSQ F 0.1%
HTBI C 0.1%
UFCS D 0.09%
GABC B 0.09%
BGS F 0.09%
ATLC D 0.09%
SPWH F 0.09%
PINE C 0.09%
TLYS F 0.09%
MAX D 0.09%
PEBO C 0.09%
RELL B 0.09%
KRNY F 0.09%
BALY F 0.09%
BUSE C 0.09%
MYFW C 0.09%
NTGR B 0.09%
KODK C 0.09%
MBUU D 0.09%
SMP F 0.09%
RYI F 0.09%
IHRT F 0.09%
FOR D 0.09%
GDOT C 0.09%
CBL B 0.09%
UTL D 0.09%
OLP B 0.09%
PFIS C 0.09%
EE B 0.09%
FRBA D 0.09%
TBRG C 0.09%
FMAO C 0.09%
EVC F 0.09%
JYNT D 0.09%
PLOW F 0.09%
CMPO D 0.09%
PKBK F 0.09%
RRGB C 0.09%
OPI C 0.09%
FCBC B 0.09%
LXFR B 0.09%
KRT B 0.08%
NECB B 0.08%
NKSH C 0.08%
IBEX C 0.08%
FC D 0.08%
ANIK C 0.08%
RSI B 0.08%
CWCO F 0.08%
SNFCA C 0.08%
BHLB D 0.08%
HAYN D 0.08%
TCBX C 0.08%
UNTY C 0.08%
NIC D 0.08%
UTMD F 0.08%
SSP F 0.08%
FNLC D 0.08%
SPOK D 0.08%
LMNR C 0.08%
BRSP D 0.08%
FSBC C 0.08%
GNTY C 0.08%
CIVB F 0.08%
AVNW F 0.08%
PRA F 0.08%
SMBC C 0.08%
DOUG F 0.08%
NFBK D 0.08%
CHMG B 0.08%
CTO B 0.08%
CATO C 0.08%
PTVE F 0.08%
POWW F 0.08%
GMRE C 0.08%
GLRE C 0.08%
EVBN B 0.08%
HA D 0.08%
OBK D 0.08%
EPM F 0.08%
EEX B 0.08%
LCNB F 0.07%
DIN F 0.07%
RMAX D 0.07%
AMSWA F 0.07%
FRST F 0.07%
CPSS B 0.07%
TSBK C 0.07%
PNRG B 0.07%
REPX B 0.07%
TRTX B 0.07%
INFU D 0.07%
DGICA F 0.07%
CURV B 0.07%
AFCG B 0.07%
ORGO F 0.07%
HAIN D 0.07%
CRMT D 0.07%
PLCE F 0.07%
FNKO C 0.07%
EBTC F 0.07%
NVEC D 0.07%
AVD F 0.07%
NDLS C 0.07%
ZYXI F 0.07%
DENN D 0.07%
ACRE C 0.07%
ARAY F 0.07%
FHTX F 0.07%
RGR F 0.07%
BBCP F 0.07%
NWFL F 0.07%
TMP D 0.07%
CCSI D 0.07%
GSBC B 0.07%
UHT C 0.06%
BGFV F 0.06%
BCOV C 0.06%
KREF D 0.06%
NPK D 0.06%
ALCO D 0.06%
REFI B 0.06%
AMTB D 0.06%
RDVT A 0.06%
CCBG D 0.06%
RBCAA D 0.06%
PRTH B 0.06%
FBMS D 0.06%
INOD C 0.06%
JRVR F 0.06%
ATRO B 0.06%
PAX F 0.06%
MNSB C 0.06%
ESSA D 0.06%
GRNT C 0.06%
ATNI D 0.06%
FVCB F 0.06%
DHIL F 0.06%
MED F 0.06%
CLFD C 0.06%
ATLO D 0.06%
ESQ D 0.06%
VEL B 0.06%
BWMN C 0.06%
INSE C 0.06%
CFFN C 0.06%
VABK B 0.06%
CZNC F 0.06%
OSUR F 0.06%
SRCE C 0.06%
BTMD B 0.06%
AESI C 0.06%
PX C 0.06%
BSIG D 0.06%
PTSI F 0.05%
GIC F 0.05%
BFS D 0.05%
LEGH C 0.05%
ALX B 0.05%
III F 0.05%
BSVN B 0.05%
FF C 0.05%
DHX D 0.05%
PWOD B 0.05%
KLXE F 0.05%
PSTL D 0.05%
EGHT F 0.05%
PACK C 0.05%
RICK F 0.05%
TCMD F 0.05%
VTNR F 0.05%
PKE F 0.05%
OPRX F 0.05%
RMNI C 0.05%
OVLY F 0.05%
WRLD F 0.05%
IIIV D 0.05%
HCI D 0.05%
STRS C 0.05%
TUSK F 0.05%
KRO C 0.05%
RRBI C 0.05%
CDXS D 0.05%
ANGO F 0.05%
ADV D 0.05%
BRT D 0.05%
PAYS D 0.05%
STKS F 0.05%
WEYS C 0.05%
JMSB D 0.05%
FCCO B 0.05%
CNTY F 0.05%
ASRT C 0.05%
CHUY F 0.05%
TCX C 0.05%
GENC C 0.04%
VRA F 0.04%
EGRX D 0.04%
GORV F 0.04%
PBFS B 0.04%
EGAN D 0.04%
CZFS F 0.04%
VHI C 0.04%
ASUR C 0.04%
OOMA C 0.04%
SAMG C 0.04%
WOW C 0.04%
TPIC C 0.04%
SKWD C 0.04%
HBT D 0.04%
CRD.B F 0.04%
NXDT D 0.04%
FRPH F 0.04%
HIFS D 0.04%
PCYO F 0.04%
PLPC D 0.04%
FORR F 0.04%
EAF F 0.04%
METCB D 0.04%
CCRD B 0.04%
KVHI C 0.04%
PRTS F 0.04%
MBCN D 0.04%
CTLP C 0.04%
GPRO F 0.04%
TRC D 0.04%
BRBS D 0.04%
USCB B 0.04%
FARO F 0.04%
DLTH D 0.04%
BBUC F 0.04%
NREF C 0.04%
CHGG F 0.04%
NATH C 0.04%
ARTNA D 0.04%
SWIM C 0.04%
SHYF D 0.04%
EVI F 0.03%
FLL F 0.03%
BLFY D 0.03%
PETS D 0.03%
RBBN C 0.03%
GCBC C 0.03%
BH D 0.03%
CLAR D 0.03%
GWRS D 0.03%
FOA F 0.03%
GPMT F 0.03%
JOUT F 0.03%
CLPR F 0.03%
ITI F 0.03%
INTT F 0.03%
HBIO D 0.03%
PFMT D 0.03%
TCI F 0.03%
COMM D 0.03%
KRMD B 0.02%
VERI F 0.02%
UONEK F 0.02%
ZURA F 0.02%
MPX F 0.02%
APPS F 0.02%
MYPS F 0.02%
RGCO D 0.02%
SMTI F 0.02%
CMTL C 0.02%
BW C 0.02%
SSTI F 0.02%
CPS F 0.02%
NEWT D 0.02%
TSE F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CARM F 0.01%
VOXX F 0.01%
UONE D 0.01%
HQI F 0.01%
EXFY F 0.01%
VATE F 0.01%
SST F 0.01%
LUNA C 0.01%
ELA B 0.01%
EP F 0.01%
WAFD D 0.0%
OMFS Underweight 9 Positions Relative to IJS
Symbol Grade Weight
LNC B -0.97%
JXN B -0.94%
OGN B -0.94%
COOP C -0.93%
ALK D -0.92%
DY C -0.91%
VFC C -0.76%
ASO F -0.74%
AAP F -0.72%
Compare ETFs