OMFS vs. ISRA ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Market Vectors Israel ETF (ISRA)
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

$35.35

Average Daily Volume

56,367

Number of Holdings *

659

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

3,066

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OMFS ISRA
30 Days -6.41% -7.11%
60 Days -3.51% -7.97%
90 Days -2.71% -0.23%
12 Months 4.62% 1.88%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in ISRA Overlap
SMMF B 0.19% 0.16% 0.16%
OMFS Overweight 658 Positions Relative to ISRA
Symbol Grade Weight
HIBB A 0.79%
TDS B 0.76%
CAL C 0.68%
AMRX B 0.62%
TILE D 0.57%
KOP D 0.56%
HOV B 0.56%
SCSC C 0.56%
SXC C 0.55%
BANC D 0.54%
BKD A 0.54%
SCS D 0.54%
GNK A 0.53%
ZEUS D 0.53%
BRY A 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 A 0.44%
DLX B 0.43%
BZH D 0.42%
DBI D 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 F 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 C 0.33%
MLKN C 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 A 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 B 0.31%
CXW C 0.31%
CRGY F 0.31%
SATS A 0.3%
AMCX F 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 F 0.28%
PFC D 0.28%
HY D 0.28%
TK C 0.28%
PUMP B 0.27%
AMBC C 0.27%
GCI B 0.27%
OSG C 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 D 0.26%
DNOW B 0.26%
RBB A 0.26%
CCO F 0.26%
SENEA A 0.26%
BBSI A 0.26%
COLL C 0.26%
REX B 0.25%
SPTN F 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB F 0.25%
GIII D 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 C 0.24%
TAST A 0.24%
GCO F 0.23%
BDN A 0.23%
NR B 0.23%
MCB B 0.23%
HBNC D 0.23%
DCOM D 0.23%
AMPY B 0.23%
DK B 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 F 0.22%
RMR B 0.22%
PAHC A 0.22%
STGW A 0.22%
NBR F 0.22%
ICHR C 0.22%
TBI F 0.22%
GNE F 0.21%
REI B 0.21%
CNDT D 0.21%
KNSA C 0.21%
BOOM F 0.21%
HNI C 0.21%
RDUS F 0.21%
MBWM C 0.21%
RYAM F 0.21%
TIPT D 0.21%
HAFC B 0.21%
PFBC A 0.21%
NWPX C 0.2%
ONEW F 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC D 0.2%
TBPH F 0.2%
SP B 0.2%
LXU A 0.2%
VLGEA A 0.2%
DCO A 0.19%
EGBN F 0.19%
PMT B 0.19%
BFST D 0.19%
IHRT D 0.19%
GOGL A 0.19%
MOV D 0.19%
BKU B 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%
MD F 0.18%
HCKT D 0.18%
FSBW D 0.18%
HLF D 0.18%
SBH D 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 B 0.18%
VSEC A 0.18%
FFIC F 0.17%
LPG A 0.17%
DX C 0.17%
NRIM C 0.17%
ALRS D 0.17%
SHBI F 0.17%
CCRN D 0.17%
WNC D 0.17%
PKOH B 0.17%
MCBS C 0.17%
MOFG F 0.17%
LZB D 0.17%
DXLG F 0.17%
CMRE A 0.17%
TGI C 0.17%
AGM A 0.17%
BJRI C 0.16%
PBPB D 0.16%
THFF D 0.16%
MITK C 0.16%
MCFT F 0.16%
WASH B 0.16%
RLGT F 0.16%
MG D 0.16%
TPB A 0.16%
BELFB A 0.16%
WLDN A 0.16%
RCKY D 0.16%
UVSP A 0.16%
BWB D 0.16%
CRAI A 0.16%
LILAK A 0.16%
NVRI D 0.16%
BHR A 0.15%
SOI B 0.15%
CVGW F 0.15%
THRY A 0.15%
PRAA D 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR B 0.15%
OCFC D 0.15%
TG B 0.15%
LE A 0.15%
CVGI F 0.15%
CIO B 0.15%
ENVA C 0.15%
KE F 0.15%
CCNE D 0.15%
IESC A 0.15%
WSBF F 0.15%
EBF C 0.14%
CRCT B 0.14%
ANET C 0.14%
POWL C 0.14%
OSBC B 0.14%
ODC D 0.14%
GES A 0.14%
ESRT D 0.14%
OB B 0.14%
FMBH B 0.14%
SGH D 0.14%
SPFI B 0.14%
RGP F 0.14%
DOLE A 0.14%
CAC C 0.14%
FBK B 0.14%
CFB D 0.14%
MCS F 0.13%
FBIZ D 0.13%
NATR A 0.13%
ALTG F 0.13%
LOVE C 0.13%
WSR C 0.13%
MEC A 0.13%
INN D 0.13%
LYTS B 0.13%
CNXN D 0.13%
LSEA C 0.13%
NGVC C 0.13%
RPAY B 0.13%
VNDA B 0.13%
ECPG F 0.13%
HOFT F 0.13%
OCN F 0.13%
RYI F 0.13%
CSV C 0.13%
FET D 0.13%
SSP F 0.13%
SBSI D 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP B 0.12%
SASR F 0.12%
ATSG D 0.12%
MBIN C 0.12%
VBTX D 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV B 0.12%
WTTR A 0.12%
TSQ B 0.12%
AHH B 0.12%
ORRF B 0.12%
HFWA D 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 D 0.12%
HONE C 0.12%
CASS D 0.11%
CLDT F 0.11%
SPWH F 0.11%
BCML D 0.11%
PTVE A 0.11%
VPG D 0.11%
BSRR A 0.11%
QIPT F 0.11%
AROW D 0.11%
ACEL D 0.11%
CHGG F 0.11%
LOCO D 0.11%
IDT C 0.11%
AGX A 0.11%
BHB B 0.11%
BRKL F 0.11%
VTOL D 0.11%
CBAN C 0.11%
BMRC F 0.11%
BGS A 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA F 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 D 0.1%
OBT F 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 D 0.1%
FDBC F 0.1%
MCBC A 0.1%
MAX B 0.1%
TLYS D 0.1%
NBN D 0.1%
JILL F 0.1%
COFS C 0.1%
MED F 0.1%
MPB D 0.1%
ACNB F 0.1%
SMP D 0.1%
PLBC B 0.1%
PGRE B 0.1%
VZIO C 0.1%
ESCA F 0.1%
TRST D 0.1%
STBA D 0.1%
CARE D 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 D 0.1%
OBK D 0.09%
RRGB D 0.09%
OLP A 0.09%
ITIC A 0.09%
ARAY F 0.09%
PFIS F 0.09%
SPOK C 0.09%
PLOW D 0.09%
BRSP D 0.09%
TTSH C 0.09%
BUSE D 0.09%
ADV B 0.09%
KRNY F 0.09%
CIVB F 0.09%
UFCS B 0.09%
FC B 0.09%
PEBO A 0.09%
FCBC A 0.09%
EPM F 0.09%
FOR F 0.09%
UTL B 0.09%
AVD D 0.09%
NTGR C 0.09%
LQDT D 0.09%
SSBK D 0.09%
FRBA D 0.09%
GRC D 0.09%
CMPO A 0.09%
BCBP F 0.09%
HTBI B 0.09%
AVNW C 0.09%
CVLY C 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 F 0.08%
LXFR F 0.08%
DIN F 0.08%
JYNT B 0.08%
EEX D 0.08%
NFBK F 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE B 0.08%
OPI F 0.08%
TCBX A 0.08%
RGR B 0.08%
EVBN D 0.08%
LMNR A 0.08%
MYFW B 0.08%
SMLR F 0.08%
FMAO B 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 B 0.08%
DENN F 0.08%
CTO A 0.08%
ATLC D 0.08%
BHLB D 0.08%
HAYN A 0.08%
MBUU F 0.08%
CBL D 0.08%
PRA B 0.08%
GABC C 0.08%
UNTY D 0.08%
EE A 0.08%
ZYXI D 0.08%
PINE D 0.08%
GDOT B 0.08%
SFIX F 0.08%
BSIG B 0.07%
CRMT F 0.07%
CZNC F 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 F 0.07%
NECB B 0.07%
SNFCA F 0.07%
KRT C 0.07%
DGICA F 0.07%
TMP F 0.07%
FHTX D 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 F 0.07%
GSBC D 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA A 0.06%
MNSB F 0.06%
WRLD A 0.06%
REFI B 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL B 0.06%
RICK F 0.06%
KREF F 0.06%
ESSA D 0.06%
CCBG F 0.06%
CFFN F 0.06%
GIC D 0.06%
TRTX B 0.06%
ATLO A 0.06%
DHX F 0.06%
PAYS A 0.06%
EAF B 0.06%
IIIV B 0.06%
AMTB B 0.06%
FBMS F 0.06%
NPK A 0.06%
STKS A 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR D 0.06%
TCMD F 0.06%
IBEX F 0.06%
GRNT B 0.06%
BWMN C 0.06%
CNTY D 0.06%
DHIL D 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE D 0.06%
ESQ D 0.06%
ALCO C 0.06%
AFCG A 0.06%
PNRG A 0.06%
HCI A 0.06%
TSBK F 0.06%
BCOV F 0.05%
BBUC D 0.05%
BFS C 0.05%
RDVT F 0.05%
ALX C 0.05%
PRTS F 0.05%
STRS B 0.05%
NDLS F 0.05%
CLFD C 0.05%
UHT D 0.05%
NXDT F 0.05%
FARO C 0.05%
DLTH F 0.05%
TCX F 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 D 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 D 0.05%
JMSB F 0.05%
PACK A 0.05%
CCSI F 0.05%
MACK A 0.04%
CCRD C 0.04%
JOUT F 0.04%
CTLP F 0.04%
EGAN D 0.04%
SAMG F 0.04%
ASRT F 0.04%
USCB C 0.04%
PRTH C 0.04%
GORV F 0.04%
EGRX F 0.04%
HBT D 0.04%
PLPC F 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 D 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS B 0.04%
LEGH D 0.04%
CRD.B D 0.04%
NATH D 0.04%
SHYF F 0.04%
MBCN F 0.04%
GPMT F 0.04%
PCYO F 0.04%
BSVN B 0.04%
PWOD F 0.04%
TRC A 0.04%
FNKO D 0.04%
NREF D 0.04%
METCB F 0.04%
ARTNA F 0.04%
KVHI F 0.04%
KRO B 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 F 0.03%
FLL B 0.03%
RBBN B 0.03%
GWRS C 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA D 0.03%
PFMT F 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 D 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 D 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA F 0.01%
EXFY F 0.01%
KRMD D 0.01%
WAFD D 0.0%
OMFS Underweight 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -8.54%
CHKP D -8.02%
NICE D -6.55%
CYBR D -5.5%
DOX D -4.92%
WIX D -3.24%
MNDY C -2.62%
S C -2.35%
FROG C -1.92%
SEDG F -1.65%
GLBE D -1.62%
ORA F -1.5%
INMD F -0.79%
ZIM A -0.62%
SPNS A -0.5%
LMND A -0.42%
FVRR D -0.38%
KRNT F -0.35%
NVCR F -0.31%
SSYS F -0.3%
NNDM F -0.3%
PLTK B -0.29%
NNOX D -0.29%
OPK C -0.28%
TARO A -0.21%
RDWR D -0.21%
CEVA D -0.17%
ELBM F -0.16%
Compare ETFs