OMFS vs. NFRA ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

78,402

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period OMFS NFRA
30 Days 10.17% -0.44%
60 Days 9.97% -2.07%
90 Days 11.59% 1.20%
12 Months 26.23% 17.31%
6 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in NFRA Overlap
AWR B 0.05% 0.05% 0.05%
CWT D 0.05% 0.05% 0.05%
CXW B 0.13% 0.04% 0.04%
GEO B 0.4% 0.06% 0.06%
SEM B 0.07% 0.07% 0.07%
UNIT B 0.03% 0.02% 0.02%
OMFS Overweight 639 Positions Relative to NFRA
Symbol Grade Weight
SFM A 2.94%
FN D 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT A 1.26%
CSWI A 1.2%
ENSG D 1.13%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
BMI B 0.82%
HALO F 0.74%
PIPR B 0.72%
COOP B 0.72%
JXN C 0.68%
KNF A 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI C 0.58%
CRS A 0.57%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
RDN C 0.51%
STRL B 0.5%
UMBF B 0.49%
NHC C 0.49%
AZZ B 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
KAI A 0.44%
PJT A 0.43%
TRNO F 0.41%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY B 0.38%
SSB B 0.38%
IESC B 0.38%
IDCC A 0.37%
ROAD A 0.37%
LANC C 0.36%
AVAV D 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX A 0.35%
USLM A 0.35%
STEP B 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT C 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
FULT A 0.32%
RMBS C 0.32%
IOSP B 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
MOG.A B 0.3%
UE C 0.29%
BCO D 0.29%
GBCI B 0.29%
NMIH D 0.29%
BCPC B 0.29%
CNO A 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
CTRE D 0.26%
EPRT B 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
MCY A 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT B 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT C 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET D 0.22%
FELE B 0.22%
PECO A 0.22%
MTX B 0.21%
TRMK B 0.21%
MMSI B 0.21%
EPAC B 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK B 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
IBP D 0.2%
HWC B 0.2%
TRN C 0.2%
SBRA C 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC C 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
PLMR B 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH D 0.19%
FTDR A 0.19%
ESE B 0.19%
BDC B 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM D 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI B 0.18%
JOE F 0.18%
SPSC C 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG B 0.18%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS A 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO C 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI D 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
SHOO D 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AAT B 0.13%
AGM C 0.13%
AROC B 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK A 0.12%
WRBY B 0.12%
QCRH A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP D 0.11%
PPBI B 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC A 0.11%
HMN B 0.11%
JJSF B 0.11%
NSSC D 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX C 0.1%
LIVN F 0.1%
HP B 0.1%
FUL F 0.1%
TFIN A 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC B 0.1%
HURN B 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
UCB A 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE D 0.09%
KTOS B 0.09%
BKE B 0.09%
WSBC A 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX B 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN D 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN B 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF A 0.08%
LOB B 0.08%
SFNC B 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
THR B 0.07%
CASH A 0.07%
TMHC B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM D 0.07%
CUBI C 0.07%
VAL D 0.07%
CBU B 0.07%
UTI A 0.07%
JBI F 0.07%
TTMI B 0.06%
BY B 0.06%
VSCO B 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS D 0.06%
RSI B 0.06%
NNI D 0.06%
UMH C 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF A 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B B 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO A 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE C 0.06%
ENVA B 0.06%
OSW A 0.06%
FCF A 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC A 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL F 0.05%
TCBK B 0.05%
VLGEA B 0.05%
DCOM A 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI B 0.05%
LMB A 0.05%
MUR D 0.05%
KWR C 0.05%
CECO A 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP C 0.04%
GLNG C 0.04%
ALEX C 0.04%
BV B 0.04%
KMT B 0.04%
FBNC A 0.04%
EQBK A 0.04%
TWST D 0.04%
BL B 0.04%
GTY B 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
OBK B 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN B 0.04%
VYX B 0.04%
HEES B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS B 0.04%
GPI A 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK B 0.03%
SCHL D 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR D 0.03%
AIR B 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC B 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR B 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM F 0.03%
GENC B 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR C 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE B 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW B 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND B 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC B 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY D 0.03%
TBBK B 0.03%
HFWA B 0.03%
SEMR B 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK C 0.03%
CLW F 0.02%
THRM D 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
VSH D 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
ZD C 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC D 0.02%
SMP B 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE B 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT A 0.02%
RLJ C 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS D 0.02%
PAX B 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 58 Positions Relative to NFRA
Symbol Grade Weight
CNI D -3.39%
VZ C -2.67%
CMCSA B -2.6%
WCN A -2.53%
T A -2.47%
NEE D -2.41%
UNP C -2.23%
TMUS B -1.83%
SO D -1.47%
AMT D -1.41%
DUK C -1.33%
EQIX A -1.32%
WM A -1.26%
CEG D -1.09%
CSX B -1.08%
WMB A -1.05%
HCA F -1.02%
OKE A -0.98%
NSC B -0.93%
SRE A -0.9%
DLR B -0.86%
PCG A -0.85%
KMI A -0.82%
AEP D -0.77%
D C -0.72%
CCI D -0.69%
PEG A -0.67%
RSG A -0.66%
TRGP B -0.65%
CHTR C -0.6%
EXC C -0.6%
XEL A -0.59%
ED D -0.52%
EIX B -0.5%
WEC A -0.47%
AWK D -0.4%
VLTO D -0.39%
SBAC D -0.36%
THC D -0.25%
CLH B -0.19%
UHS D -0.17%
LBRDK C -0.17%
EHC B -0.16%
DTM B -0.15%
WTRG B -0.15%
FYBR D -0.13%
CWST A -0.1%
AM A -0.09%
SIRI C -0.09%
ACHC F -0.06%
HESM B -0.05%
IRDM D -0.05%
CCOI B -0.05%
PCT C -0.03%
SJW D -0.03%
MSEX B -0.02%
NFE D -0.01%
FSLY D -0.01%
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