OMFS vs. MILN ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Global X Millennials Thematic ETF (MILN)
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
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

12,455

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period OMFS MILN
30 Days -1.08% -1.95%
60 Days -1.21% -2.36%
90 Days -0.13% 3.26%
12 Months 8.75% 27.36%
4 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in MILN Overlap
CHGG F 0.11% 0.28% 0.11%
DBI D 0.4% 0.33% 0.33%
LC A 0.2% 0.3% 0.2%
PRDO A 0.24% 0.33% 0.24%
OMFS Overweight 655 Positions Relative to MILN
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%
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%
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%
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%
PMT A 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%
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 72 Positions Relative to MILN
Symbol Grade Weight
CMG A -3.21%
LULU F -3.17%
NKE F -3.15%
SBUX F -3.15%
INTU D -3.07%
ABNB D -3.04%
COST B -3.04%
GOOGL A -3.02%
LOW D -3.01%
PYPL A -3.0%
AAPL C -2.99%
BKNG D -2.97%
DIS C -2.97%
HD C -2.94%
SPOT A -2.93%
AMZN B -2.83%
DASH D -2.8%
SQ D -2.8%
UBER D -2.8%
NFLX C -2.77%
SE B -2.71%
META D -2.6%
AVB A -2.25%
EBAY B -2.2%
EQR A -2.04%
INVH B -1.75%
EXPE A -1.48%
SNAP A -1.32%
UDR B -1.04%
DKS B -0.99%
KMX F -0.91%
CPT A -0.87%
CVNA A -0.74%
MTCH F -0.69%
ETSY F -0.66%
SKX A -0.65%
SOFI F -0.61%
SFM A -0.55%
AN A -0.55%
LYFT C -0.52%
PLNT D -0.43%
VFC F -0.41%
W D -0.4%
SLM B -0.4%
COLM A -0.38%
STRA A -0.36%
LRN A -0.34%
ACCD F -0.33%
CPRI F -0.33%
CSR A -0.32%
YELP B -0.31%
NNI A -0.31%
CARG A -0.31%
CARS D -0.31%
UAA F -0.31%
CRI F -0.3%
GHC B -0.3%
IRT A -0.3%
LTH D -0.3%
TRIP C -0.3%
LAUR B -0.3%
CAR D -0.29%
VMEO D -0.29%
ZG F -0.29%
ANGI D -0.29%
VSCO D -0.28%
ZIP F -0.28%
COUR F -0.27%
XPOF F -0.26%
PWSC F -0.26%
HIMS D -0.26%
PTON F -0.25%
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