OMFS vs. MDIV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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

$36.19

Average Daily Volume

54,809

Number of Holdings *

659

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

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.72

Average Daily Volume

97,856

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period OMFS MDIV
30 Days -1.08% 0.27%
60 Days -1.21% 1.97%
90 Days -0.13% 3.23%
12 Months 8.75% 17.92%
1 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in MDIV Overlap
PMT A 0.19% 1.43% 0.19%
OMFS Overweight 658 Positions Relative to MDIV
Symbol Grade Weight
HIBB A 0.79%
TDS B 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE B 0.57%
KOP D 0.56%
HOV B 0.56%
SCSC B 0.56%
SXC D 0.55%
BANC C 0.54%
BKD A 0.54%
SCS C 0.54%
GNK A 0.53%
ZEUS D 0.53%
BRY B 0.52%
TPC A 0.51%
GEO A 0.5%
NMRK C 0.47%
BXC D 0.46%
CLW A 0.46%
CLSK C 0.45%
PBI A 0.45%
SWBI A 0.44%
DLX A 0.43%
BZH F 0.42%
DBI D 0.4%
DHC D 0.4%
UTI A 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 B 0.35%
UNIT B 0.35%
CYH B 0.35%
TWI F 0.34%
ZIMV C 0.34%
OMI D 0.33%
MLKN C 0.33%
AXL C 0.33%
ACCO D 0.32%
GCMG A 0.32%
NX C 0.32%
HVT F 0.32%
APOG A 0.32%
LMB B 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI C 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 B 0.31%
CRGY F 0.31%
SATS B 0.3%
AMCX F 0.3%
INVA A 0.3%
AMWD C 0.3%
UIS C 0.3%
SCVL B 0.29%
DXPE A 0.29%
MSBI C 0.29%
HZO F 0.29%
PARR F 0.29%
FFWM F 0.29%
AOSL D 0.29%
GTN B 0.28%
PFC A 0.28%
HY D 0.28%
TK B 0.28%
PUMP B 0.27%
AMBC C 0.27%
GCI A 0.27%
OSG B 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 C 0.26%
DNOW D 0.26%
RBB A 0.26%
CCO C 0.26%
SENEA A 0.26%
BBSI B 0.26%
COLL B 0.26%
REX B 0.25%
SPTN D 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB C 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 A 0.24%
KALU A 0.24%
AMRK A 0.24%
DFH D 0.24%
TAST A 0.24%
GCO F 0.23%
BDN A 0.23%
NR B 0.23%
MCB B 0.23%
HBNC A 0.23%
DCOM B 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR A 0.23%
TTI F 0.23%
IBCP A 0.23%
LILA B 0.23%
MODV F 0.22%
MTW F 0.22%
PANL B 0.22%
FISI D 0.22%
RMR A 0.22%
PAHC A 0.22%
STGW B 0.22%
NBR F 0.22%
ICHR C 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 B 0.21%
RDUS F 0.21%
MBWM A 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC B 0.21%
PFBC A 0.21%
NWPX C 0.2%
ONEW D 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC A 0.2%
TBPH B 0.2%
SP C 0.2%
LXU B 0.2%
VLGEA A 0.2%
DCO A 0.19%
EGBN F 0.19%
SMMF B 0.19%
BFST D 0.19%
IHRT D 0.19%
GOGL A 0.19%
MOV F 0.19%
BKU A 0.19%
MYE A 0.19%
AZZ B 0.19%
HMST D 0.19%
IIIN F 0.19%
ETD F 0.19%
ASIX F 0.19%
STC A 0.18%
MD D 0.18%
HCKT F 0.18%
FSBW C 0.18%
HLF B 0.18%
SBH C 0.18%
SIGA A 0.18%
RM B 0.18%
MSGE A 0.18%
QNST A 0.18%
ZUMZ B 0.18%
IPI C 0.18%
DAKT B 0.18%
TNK A 0.18%
QCRH C 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC D 0.17%
LPG A 0.17%
DX B 0.17%
NRIM B 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN F 0.17%
WNC F 0.17%
PKOH B 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB F 0.17%
DXLG D 0.17%
CMRE A 0.17%
TGI C 0.17%
AGM A 0.17%
BJRI C 0.16%
PBPB F 0.16%
THFF A 0.16%
MITK B 0.16%
MCFT F 0.16%
WASH B 0.16%
RLGT D 0.16%
MG B 0.16%
TPB A 0.16%
BELFB B 0.16%
WLDN A 0.16%
RCKY A 0.16%
UVSP A 0.16%
BWB B 0.16%
CRAI A 0.16%
LILAK B 0.16%
NVRI F 0.16%
BHR B 0.15%
SOI B 0.15%
CVGW B 0.15%
THRY A 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR B 0.15%
OCFC C 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 C 0.14%
ANET C 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES A 0.14%
ESRT C 0.14%
OB B 0.14%
FMBH A 0.14%
SGH D 0.14%
SPFI A 0.14%
RGP D 0.14%
DOLE A 0.14%
CAC B 0.14%
FBK A 0.14%
CFB C 0.14%
MCS F 0.13%
FBIZ B 0.13%
NATR B 0.13%
ALTG D 0.13%
LOVE C 0.13%
WSR B 0.13%
MEC A 0.13%
INN C 0.13%
LYTS A 0.13%
CNXN F 0.13%
LSEA F 0.13%
NGVC B 0.13%
RPAY A 0.13%
VNDA B 0.13%
ECPG D 0.13%
HOFT F 0.13%
OCN C 0.13%
RYI F 0.13%
CSV C 0.13%
FET B 0.13%
SSP D 0.13%
SBSI F 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP A 0.12%
SASR C 0.12%
ATSG D 0.12%
MBIN B 0.12%
VBTX A 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV D 0.12%
WTTR B 0.12%
TSQ A 0.12%
AHH B 0.12%
ORRF A 0.12%
HFWA B 0.12%
QUAD D 0.12%
WLFC A 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 B 0.12%
HONE A 0.12%
CASS C 0.11%
CLDT F 0.11%
SPWH F 0.11%
BCML F 0.11%
PTVE A 0.11%
VPG C 0.11%
BSRR A 0.11%
QIPT D 0.11%
AROW C 0.11%
ACEL D 0.11%
CHGG F 0.11%
LOCO D 0.11%
IDT B 0.11%
AGX B 0.11%
BHB A 0.11%
BRKL F 0.11%
VTOL C 0.11%
CBAN B 0.11%
BMRC F 0.11%
BGS B 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA C 0.11%
NRDS C 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT D 0.11%
TREE A 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 B 0.1%
HFFG F 0.1%
PCB F 0.1%
GLDD F 0.1%
EVC D 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
MAX B 0.1%
TLYS D 0.1%
NBN B 0.1%
JILL B 0.1%
COFS B 0.1%
MED F 0.1%
MPB B 0.1%
ACNB F 0.1%
SMP D 0.1%
PLBC B 0.1%
PGRE B 0.1%
VZIO D 0.1%
ESCA F 0.1%
TRST B 0.1%
STBA A 0.1%
CARE C 0.1%
CFFI D 0.1%
NC C 0.1%
BALY B 0.1%
CCB B 0.1%
MVBF F 0.1%
ULH A 0.1%
HBCP A 0.1%
OBK A 0.09%
RRGB B 0.09%
OLP A 0.09%
ITIC A 0.09%
ARAY F 0.09%
PFIS D 0.09%
SPOK F 0.09%
PLOW D 0.09%
BRSP F 0.09%
TTSH C 0.09%
BUSE A 0.09%
ADV A 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 C 0.09%
UTL A 0.09%
AVD B 0.09%
NTGR F 0.09%
LQDT D 0.09%
SSBK B 0.09%
FRBA F 0.09%
GRC F 0.09%
CMPO A 0.09%
BCBP D 0.09%
HTBI A 0.09%
AVNW F 0.09%
CVLY A 0.09%
AESI B 0.08%
KLXE F 0.08%
ANIK A 0.08%
HA D 0.08%
BBCP D 0.08%
NVEC D 0.08%
CWCO D 0.08%
FNLC D 0.08%
LXFR B 0.08%
DIN F 0.08%
JYNT B 0.08%
EEX C 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE A 0.08%
OPI D 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 B 0.08%
INFU F 0.08%
SMBC D 0.08%
GNTY B 0.08%
LBAI B 0.08%
NIC C 0.08%
DOUG F 0.08%
CHMG B 0.08%
DENN F 0.08%
CTO A 0.08%
ATLC D 0.08%
BHLB A 0.08%
HAYN B 0.08%
MBUU F 0.08%
CBL F 0.08%
PRA B 0.08%
GABC D 0.08%
UNTY A 0.08%
EE B 0.08%
ZYXI C 0.08%
PINE C 0.08%
GDOT C 0.08%
SFIX F 0.08%
BSIG B 0.07%
CRMT F 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB C 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 D 0.07%
LCNB D 0.07%
OSUR D 0.07%
GMRE D 0.07%
NKSH F 0.07%
FRST F 0.07%
RELL B 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC A 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA A 0.06%
MNSB D 0.06%
WRLD A 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL A 0.06%
RICK F 0.06%
KREF D 0.06%
ESSA D 0.06%
CCBG C 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO A 0.06%
DHX D 0.06%
PAYS A 0.06%
EAF C 0.06%
IIIV B 0.06%
AMTB A 0.06%
FBMS F 0.06%
NPK A 0.06%
STKS C 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR F 0.06%
TCMD F 0.06%
IBEX D 0.06%
GRNT B 0.06%
BWMN F 0.06%
CNTY C 0.06%
DHIL B 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE A 0.06%
ESQ B 0.06%
ALCO A 0.06%
AFCG A 0.06%
PNRG A 0.06%
HCI B 0.06%
TSBK C 0.06%
BCOV F 0.05%
BBUC D 0.05%
BFS B 0.05%
RDVT D 0.05%
ALX B 0.05%
PRTS F 0.05%
STRS B 0.05%
NDLS F 0.05%
CLFD B 0.05%
UHT C 0.05%
NXDT F 0.05%
FARO F 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO C 0.05%
RSI A 0.05%
CDXS B 0.05%
RMNI F 0.05%
PSTL C 0.05%
CURV B 0.05%
PTSI D 0.05%
RRBI F 0.05%
VABK C 0.05%
ANGO B 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 F 0.05%
III F 0.05%
TUSK F 0.05%
BTMD C 0.05%
JMSB D 0.05%
PACK B 0.05%
CCSI F 0.05%
MACK A 0.04%
CCRD B 0.04%
JOUT D 0.04%
CTLP F 0.04%
EGAN C 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH D 0.04%
GORV F 0.04%
EGRX F 0.04%
HBT B 0.04%
PLPC D 0.04%
INTT F 0.04%
CZFS F 0.04%
BRBS D 0.04%
SWIM F 0.04%
SKWD C 0.04%
HBIO D 0.04%
VRA C 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 D 0.04%
MBCN D 0.04%
GPMT F 0.04%
PCYO C 0.04%
BSVN A 0.04%
PWOD C 0.04%
TRC A 0.04%
FNKO D 0.04%
NREF D 0.04%
METCB F 0.04%
ARTNA D 0.04%
KVHI D 0.04%
KRO A 0.04%
FORR F 0.04%
GCBC A 0.03%
BLFY C 0.03%
WOW D 0.03%
CLAR F 0.03%
COMM F 0.03%
SNPO A 0.03%
EVI C 0.03%
FLL C 0.03%
RBBN A 0.03%
GWRS B 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT B 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR D 0.03%
TCI F 0.03%
UONEK F 0.02%
SST D 0.02%
ZURA C 0.02%
TPIC B 0.02%
NEWT D 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 F 0.01%
UONE F 0.01%
EP D 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA D 0.01%
EXFY F 0.01%
KRMD B 0.01%
WAFD B 0.0%
OMFS Underweight 105 Positions Relative to MDIV
Symbol Grade Weight
HYLS C -19.56%
RC D -1.48%
ARLP A -1.46%
IEP F -1.35%
DMLP B -1.24%
NSS A -1.18%
BSM A -1.18%
KRP A -1.16%
LADR A -1.08%
AGNCN A -1.06%
DKL D -1.04%
CQP B -1.01%
EPR C -0.97%
LTC A -0.97%
NHI A -0.96%
GBDC A -0.96%
CAPL A -0.95%
WES A -0.94%
ET A -0.93%
NS D -0.91%
MPLX A -0.9%
GLPI F -0.86%
GTY B -0.85%
USAC D -0.83%
MO A -0.83%
APLE F -0.79%
PAA B -0.79%
EPD B -0.78%
CHSCO C -0.78%
GLP A -0.76%
PAGP B -0.75%
CTRE A -0.74%
FCPT B -0.74%
CHSCL C -0.74%
GEL A -0.73%
NNN B -0.73%
NRP A -0.73%
ESGRP C -0.72%
WTFCP A -0.71%
SPG D -0.68%
CHSCM A -0.68%
CHSCN B -0.68%
VICI C -0.66%
EPRT A -0.64%
LAMR A -0.64%
CHSCP C -0.63%
KIM B -0.62%
WU D -0.62%
ENLC B -0.61%
CMSD C -0.61%
BRX B -0.59%
MAA A -0.59%
CUBE C -0.57%
REG C -0.53%
T B -0.51%
PSA D -0.51%
VZ D -0.51%
SUN D -0.51%
OKE B -0.5%
UVV B -0.49%
NWN A -0.46%
PNW A -0.46%
NWE A -0.46%
CAG A -0.44%
SR A -0.44%
LYB D -0.44%
CTRA B -0.43%
EVRG A -0.43%
ES B -0.43%
BKH A -0.42%
ALE A -0.41%
PRU D -0.41%
EXR C -0.41%
VCTR A -0.41%
KHC B -0.39%
ETR A -0.39%
BBY F -0.39%
FE A -0.38%
DUK A -0.38%
BMY F -0.38%
NFG A -0.38%
UPS D -0.38%
OGS B -0.38%
EIX A -0.38%
SWX A -0.38%
TROW C -0.37%
FLO A -0.37%
K A -0.37%
CVX B -0.37%
KMB A -0.36%
SO A -0.36%
EXC A -0.36%
AEP A -0.36%
NI A -0.35%
PEG A -0.35%
BEN F -0.35%
EMN B -0.35%
C B -0.35%
WEC A -0.34%
NJR A -0.34%
MS A -0.34%
LNT A -0.33%
VTRS C -0.31%
GILD F -0.3%
NMM A -0.11%
Compare ETFs