OMFS vs. PAVE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$35.79

Average Daily Volume

57,507

Number of Holdings *

660

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.13

Average Daily Volume

1,495,930

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period OMFS PAVE
30 Days -4.51% -4.08%
60 Days -1.07% 2.56%
90 Days -3.85% 11.49%
12 Months 6.36% 39.95%
15 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in PAVE Overlap
AGX A 0.11% 0.38% 0.11%
CENX A 0.33% 0.43% 0.33%
DNOW B 0.27% 0.4% 0.27%
DXPE B 0.29% 0.42% 0.29%
GBX A 0.32% 0.3% 0.3%
GRC D 0.11% 0.31% 0.11%
HAYN A 0.09% 0.31% 0.09%
IIIN F 0.2% 0.28% 0.2%
MRC D 0.39% 0.31% 0.31%
NWPX D 0.2% 0.3% 0.2%
POWL B 0.12% 0.48% 0.12%
RYI F 0.14% 0.26% 0.14%
TITN F 0.27% 0.23% 0.23%
TPC A 0.5% 0.43% 0.43%
WNC D 0.19% 0.28% 0.19%
OMFS Overweight 645 Positions Relative to PAVE
Symbol Grade Weight
TDS C 0.75%
CAL C 0.67%
HIBB A 0.67%
AMRX B 0.59%
SXC D 0.58%
KOP D 0.57%
TILE B 0.57%
SCSC C 0.55%
ZEUS D 0.55%
SCS C 0.55%
BANC C 0.54%
BKD A 0.52%
BRY A 0.51%
GEO B 0.51%
GNK A 0.51%
HOV B 0.5%
CLW B 0.47%
NMRK C 0.47%
BXC C 0.45%
PBI A 0.44%
SWBI A 0.44%
DLX B 0.42%
BZH D 0.41%
EGY B 0.41%
DHC D 0.41%
ASC A 0.39%
SBOW C 0.38%
UTI B 0.38%
PETQ D 0.37%
HSII C 0.37%
DBI D 0.37%
BAND A 0.36%
REVG B 0.36%
ZIMV C 0.35%
CLSK B 0.35%
NX D 0.34%
HPP F 0.34%
TWI F 0.34%
PNTG A 0.33%
VVI C 0.33%
MLKN C 0.33%
CRGY F 0.33%
OMI C 0.33%
UNIT B 0.33%
UIS B 0.32%
CXW C 0.32%
AXL B 0.32%
CYH B 0.32%
ACCO F 0.32%
GCMG B 0.32%
JELD A 0.31%
SD B 0.31%
KELYA D 0.31%
AMWD C 0.31%
BHE A 0.31%
HVT C 0.31%
HZO F 0.31%
SB A 0.3%
APOG A 0.3%
UVE B 0.3%
PARR D 0.3%
INVA B 0.3%
LMB B 0.3%
TK B 0.29%
FFWM F 0.29%
HY D 0.29%
AOSL D 0.29%
BBW A 0.29%
GTN F 0.28%
AMCX D 0.28%
SCVL A 0.28%
ANDE B 0.28%
CNSL C 0.28%
MSBI F 0.28%
COLL C 0.27%
BBSI B 0.27%
PATK C 0.27%
CCO F 0.27%
MATV A 0.27%
AMBC C 0.27%
OSG C 0.27%
AGS C 0.27%
PFC B 0.27%
KALU A 0.26%
REX A 0.26%
GCI B 0.26%
PUMP B 0.26%
SENEA A 0.26%
CUBI D 0.26%
HDSN F 0.26%
SATS B 0.26%
RBB A 0.25%
GIII C 0.25%
BV A 0.25%
SLCA A 0.25%
TAST A 0.25%
SPTN F 0.25%
CNOB F 0.25%
RYAM D 0.24%
AMRK A 0.24%
MLR B 0.24%
CECO A 0.24%
DFH C 0.24%
DK B 0.24%
BDN A 0.23%
NBR F 0.23%
MTW F 0.23%
RMR C 0.23%
TBI F 0.23%
SNBR F 0.23%
SFL A 0.23%
LILA A 0.23%
HOPE B 0.23%
ICHR C 0.23%
ONEW F 0.23%
PDM A 0.23%
TTI B 0.23%
PAHC B 0.23%
NR B 0.23%
TIPT F 0.22%
TBPH B 0.22%
RDUS F 0.22%
AMPY A 0.22%
PRDO A 0.22%
IBCP B 0.22%
CPF A 0.22%
GCO D 0.22%
HBNC D 0.22%
DCOM B 0.22%
KNSA C 0.21%
VLGEA A 0.21%
IMKTA F 0.21%
HNI C 0.21%
SAH B 0.21%
SP B 0.21%
ETD D 0.21%
FISI D 0.21%
BOOM F 0.21%
PANL C 0.21%
REI B 0.21%
CNDT D 0.21%
EGBN F 0.2%
MBWM C 0.2%
AAN F 0.2%
LC C 0.2%
HMST D 0.2%
STGW B 0.2%
AZZ B 0.2%
GNE F 0.2%
HAFC C 0.2%
PFBC A 0.2%
ASIX F 0.2%
LXU B 0.2%
HCKT D 0.19%
TNK A 0.19%
MYE A 0.19%
VSEC B 0.19%
EQBK A 0.19%
FLWS C 0.19%
MODV F 0.19%
SMMF A 0.18%
KAMN A 0.18%
MSGE A 0.18%
BFST D 0.18%
MD D 0.18%
FSBW D 0.18%
QCRH D 0.18%
IHRT F 0.18%
QNST A 0.18%
PMT B 0.18%
BKU B 0.18%
DCO A 0.18%
SIGA A 0.18%
DAKT B 0.18%
IPI D 0.18%
GOGL A 0.18%
BLX A 0.18%
MOV D 0.18%
MCB B 0.18%
MCFT F 0.17%
FFIC F 0.17%
RCKY C 0.17%
LPG A 0.17%
CMRE A 0.17%
ALRS D 0.17%
DXLG D 0.17%
NVRI C 0.17%
CCRN F 0.17%
HLF B 0.17%
MG B 0.17%
DX C 0.17%
AGM B 0.17%
STC B 0.17%
TGI C 0.17%
PKOH C 0.17%
LZB D 0.17%
SBH C 0.17%
RM A 0.17%
KE F 0.16%
BWB A 0.16%
TPB A 0.16%
MITK B 0.16%
WTI F 0.16%
NRIM B 0.16%
CRAI A 0.16%
RLGT D 0.16%
WLDN A 0.16%
LILAK A 0.16%
MOFG F 0.16%
SHBI D 0.16%
MCBS B 0.16%
WSBF C 0.15%
SGH D 0.15%
UVSP B 0.15%
TG B 0.15%
RGP F 0.15%
ZUMZ C 0.15%
ODC D 0.15%
CCNE D 0.15%
ENVA B 0.15%
LE A 0.15%
WASH C 0.15%
IMMR C 0.15%
CIO B 0.15%
PBPB C 0.15%
THFF B 0.15%
BJRI C 0.15%
PRAA C 0.15%
VNDA B 0.15%
BELFB D 0.15%
CVGI F 0.15%
EBF D 0.14%
CFB C 0.14%
FET B 0.14%
SPFI B 0.14%
DOLE A 0.14%
ESRT C 0.14%
FBK A 0.14%
HTLF A 0.14%
BHR B 0.14%
CVGW D 0.14%
OB B 0.14%
JAKK F 0.14%
THRY A 0.14%
GES A 0.14%
HOFT F 0.14%
SOI A 0.14%
OCFC C 0.14%
IESC A 0.14%
PGC F 0.13%
WSR C 0.13%
FBIZ C 0.13%
NATR A 0.13%
TSQ A 0.13%
OIS F 0.13%
OCN D 0.13%
CNXN C 0.13%
RPAY B 0.13%
ANET C 0.13%
CSV D 0.13%
CRCT B 0.13%
CMT B 0.13%
MEC A 0.13%
OSBC B 0.13%
ECPG F 0.13%
NGVC B 0.13%
FMBH B 0.13%
CAC D 0.13%
ALTG D 0.13%
LSEA C 0.13%
INN D 0.13%
SBSI F 0.12%
VBTX A 0.12%
LEU D 0.12%
BY B 0.12%
FDP A 0.12%
EVER A 0.12%
SRI D 0.12%
MBIN C 0.12%
WTTR A 0.12%
ORRF B 0.12%
FLIC D 0.12%
CWH F 0.12%
ATSG D 0.12%
BRKL F 0.12%
AHH B 0.12%
HFWA F 0.12%
CATC B 0.12%
RVLV B 0.12%
HTBK F 0.12%
ARKO D 0.12%
RNGR F 0.12%
LOVE D 0.12%
LYTS B 0.12%
MCS F 0.12%
WLFC B 0.12%
LOB F 0.12%
SSP F 0.12%
SFST F 0.12%
QUAD F 0.12%
AROW C 0.11%
VTOL C 0.11%
ESCA F 0.11%
VPG C 0.11%
BCML A 0.11%
MVBF F 0.11%
QIPT F 0.11%
CLDT D 0.11%
LOCO C 0.11%
ACDC D 0.11%
CBAN D 0.11%
WTBA D 0.11%
TREE C 0.11%
IDT D 0.11%
ACEL B 0.11%
THR A 0.11%
BMRC D 0.11%
BGS B 0.11%
CHGG F 0.11%
CTBI A 0.11%
HFFG F 0.11%
CASS D 0.11%
POWW A 0.11%
SASR D 0.11%
LINC B 0.11%
NRDS D 0.11%
BWFG F 0.11%
AMAL B 0.11%
HONE B 0.11%
FMNB D 0.11%
MCBC A 0.1%
ZYXI D 0.1%
FRBA F 0.1%
ACNB D 0.1%
CCB B 0.1%
MED F 0.1%
AVNW C 0.1%
CBNK D 0.1%
PKBK D 0.1%
GOOD A 0.1%
CFFI D 0.1%
MAX D 0.1%
NBN C 0.1%
STBA B 0.1%
CARE D 0.1%
PCB D 0.1%
FDBC F 0.1%
TRST D 0.1%
PGRE B 0.1%
COFS C 0.1%
SMP D 0.1%
JILL D 0.1%
FOR D 0.1%
OBT D 0.1%
PTVE A 0.1%
BALY A 0.1%
SPWH D 0.1%
GLDD F 0.1%
HBCP D 0.1%
PLBC B 0.1%
NC F 0.1%
ULH B 0.1%
BHB B 0.1%
VZIO C 0.1%
RXT D 0.1%
ITIC B 0.09%
INFU D 0.09%
MBUU F 0.09%
BUSE C 0.09%
CIVB D 0.09%
SPOK C 0.09%
PFIS D 0.09%
HA D 0.09%
PLCE F 0.09%
FCBC B 0.09%
BRSP D 0.09%
KRNY F 0.09%
PLOW F 0.09%
NTGR C 0.09%
UFCS D 0.09%
HTBI B 0.09%
ARAY F 0.09%
FC B 0.09%
EPM D 0.09%
SMBK D 0.09%
UTL C 0.09%
SFIX F 0.09%
DOUG F 0.09%
SSBK D 0.09%
CMPO A 0.09%
LQDT D 0.09%
CVLY B 0.09%
TLYS D 0.09%
EVC F 0.09%
MPB C 0.09%
TTSH D 0.09%
AVD D 0.09%
BSRR A 0.09%
BCBP F 0.09%
GMRE F 0.08%
RELL C 0.08%
RRGB F 0.08%
TCBX B 0.08%
ATNI F 0.08%
CWCO D 0.08%
CHMG A 0.08%
KLXE F 0.08%
NIC C 0.08%
NKSH F 0.08%
GNTY B 0.08%
BHLB B 0.08%
EE A 0.08%
OBK B 0.08%
GDOT D 0.08%
LMNR A 0.08%
OPI F 0.08%
ANIK B 0.08%
NFBK D 0.08%
FNLC D 0.08%
FSBC D 0.08%
JYNT B 0.08%
FMAO A 0.08%
ORGO F 0.08%
SMBC F 0.08%
RGR B 0.08%
GLRE B 0.08%
PRA B 0.08%
SMLR F 0.08%
CTO A 0.08%
FHTX F 0.08%
EVBN F 0.08%
NVEC D 0.08%
UTMD F 0.08%
BBCP D 0.08%
ATLC D 0.08%
PEBO A 0.08%
DENN F 0.08%
UNTY B 0.08%
GABC D 0.08%
OLP A 0.08%
LXFR C 0.08%
CBL C 0.08%
PINE D 0.08%
AMSWA F 0.08%
ADV A 0.08%
EEX D 0.08%
CZNC D 0.07%
BSIG B 0.07%
PNRG A 0.07%
ACRE D 0.07%
CRMT F 0.07%
JRVR F 0.07%
CHUY F 0.07%
PAX D 0.07%
GRNT B 0.07%
CPSS C 0.07%
CNTY C 0.07%
NECB B 0.07%
TMP D 0.07%
MYFW B 0.07%
LCNB A 0.07%
HNRG F 0.07%
DGICA F 0.07%
REPX D 0.07%
SNFCA F 0.07%
NWFL D 0.07%
KRT C 0.07%
GSBC A 0.07%
CATO F 0.07%
KODK D 0.07%
EBTC D 0.07%
DIN D 0.07%
FRST F 0.07%
AESI A 0.07%
TBRG F 0.07%
OSUR F 0.07%
LBAI B 0.07%
PKE D 0.06%
CCBG D 0.06%
CCSI F 0.06%
GPRO F 0.06%
DHX D 0.06%
EAF C 0.06%
REFI B 0.06%
BGFV F 0.06%
RMAX F 0.06%
III F 0.06%
FBMS F 0.06%
KREF D 0.06%
RICK F 0.06%
AMTB D 0.06%
ANGO D 0.06%
FF B 0.06%
TRTX A 0.06%
PX F 0.06%
GIC D 0.06%
PAYS A 0.06%
HAIN F 0.06%
IIIV A 0.06%
NPK A 0.06%
ATLO B 0.06%
ESSA F 0.06%
INSE F 0.06%
MNSB F 0.06%
CFFN F 0.06%
SRCE D 0.06%
BWMN C 0.06%
ESQ B 0.06%
ALCO B 0.06%
HCI A 0.06%
TCMD F 0.06%
DHIL C 0.06%
FVCB D 0.06%
IBEX F 0.06%
AFCG B 0.06%
STKS B 0.06%
TSBK D 0.06%
OPRX D 0.05%
BFS D 0.05%
KRO A 0.05%
CURV B 0.05%
FORR F 0.05%
KVHI F 0.05%
BBUC D 0.05%
VTNR F 0.05%
HBIO F 0.05%
ALX D 0.05%
UHT D 0.05%
CLFD D 0.05%
BCOV F 0.05%
STRS B 0.05%
TCX D 0.05%
FARO C 0.05%
RDVT F 0.05%
ATRO D 0.05%
BRT A 0.05%
PSTL D 0.05%
DLTH F 0.05%
PRTS F 0.05%
NXDT F 0.05%
PACK A 0.05%
RRBI D 0.05%
VABK D 0.05%
OVLY C 0.05%
TUSK D 0.05%
FCCO C 0.05%
JMSB D 0.05%
CDXS D 0.05%
WEYS C 0.05%
RBCAA B 0.05%
RSI B 0.05%
RMNI F 0.05%
WRLD A 0.05%
BTMD D 0.05%
VEL B 0.05%
EGHT F 0.05%
ITI F 0.04%
MACK B 0.04%
SAMG D 0.04%
GORV F 0.04%
HBT D 0.04%
JOUT F 0.04%
EGAN C 0.04%
ASRT F 0.04%
SKWD D 0.04%
PLPC D 0.04%
TRC A 0.04%
PRTH D 0.04%
CCRD C 0.04%
USCB D 0.04%
SHYF D 0.04%
INTT F 0.04%
BRBS F 0.04%
VRA D 0.04%
TCI F 0.04%
EGRX F 0.04%
HIFS B 0.04%
FRPH B 0.04%
CTLP F 0.04%
FNKO F 0.04%
CZFS F 0.04%
LEGH D 0.04%
SWIM D 0.04%
NATH F 0.04%
GPMT D 0.04%
PCYO F 0.04%
CRD.B B 0.04%
MBCN F 0.04%
PWOD F 0.04%
NREF D 0.04%
BSVN B 0.04%
PTSI D 0.04%
NDLS F 0.04%
ARTNA F 0.04%
METCB D 0.04%
TSE F 0.03%
PETS F 0.03%
APPS F 0.03%
INOD F 0.03%
WOW F 0.03%
CLAR C 0.03%
SNPO A 0.03%
FLL B 0.03%
GWRS C 0.03%
COMM F 0.03%
CPS B 0.03%
EVI D 0.03%
FOA F 0.03%
OOMA F 0.03%
PFMT C 0.03%
VHI A 0.03%
BH A 0.03%
GENC A 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 0.03%
ZURA B 0.02%
UONEK F 0.02%
MPX B 0.02%
RGCO A 0.02%
NEWT D 0.02%
SST D 0.02%
TPIC F 0.02%
MYPS F 0.02%
VOXX F 0.02%
RBBN B 0.02%
SSTI F 0.02%
SMTI F 0.02%
BLFY D 0.02%
GCBC A 0.02%
VERI C 0.02%
CMBM F 0.01%
OCEA F 0.01%
CMTL F 0.01%
HQI F 0.01%
LUNA F 0.01%
UONE F 0.01%
BW F 0.01%
CARM F 0.01%
EXFY F 0.01%
EP F 0.01%
ELA D 0.01%
VATE F 0.01%
KRMD D 0.01%
WAFD B 0.0%
OMFS Underweight 81 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.45%
MLM A -3.18%
PH A -3.14%
TT A -3.13%
EMR C -3.09%
NUE D -3.04%
URI B -2.97%
PWR A -2.92%
DE B -2.81%
VMC C -2.77%
NSC D -2.76%
CSX D -2.71%
SRE B -2.7%
FAST C -2.65%
UNP C -2.63%
ROK D -2.45%
FTV D -2.31%
HWM B -2.12%
STLD D -1.81%
BLDR C -1.8%
HUBB A -1.71%
WLK B -1.57%
RS D -1.5%
J C -1.49%
CSL A -1.47%
IEX D -1.42%
EME A -1.27%
GGG D -1.21%
TRMB C -1.2%
RPM D -1.14%
LECO D -1.1%
PNR C -1.07%
ACM A -1.03%
BLD C -1.0%
WMS C -0.99%
RRX C -0.89%
CLF F -0.86%
TTEK A -0.8%
WWD A -0.73%
X D -0.71%
EXP B -0.7%
WCC F -0.65%
AYI C -0.62%
RBC D -0.58%
MTZ B -0.54%
ATKR A -0.53%
AA A -0.53%
ATI A -0.52%
CMC D -0.52%
MLI A -0.5%
BMI A -0.45%
ZWS D -0.45%
LPX C -0.43%
MDU A -0.42%
SUM C -0.39%
STRL B -0.37%
PRIM A -0.37%
VMI F -0.36%
KNF A -0.35%
USLM A -0.35%
EXPO A -0.34%
DY A -0.34%
HRI D -0.34%
ROAD B -0.33%
ASTE A -0.33%
TEX B -0.33%
CRS A -0.32%
GVA A -0.32%
MWA A -0.31%
MYRG B -0.31%
CACC D -0.3%
CSWI A -0.3%
ACA C -0.3%
HEES D -0.3%
MTX B -0.29%
CMCO C -0.29%
TRN A -0.28%
MTRN D -0.27%
ROCK D -0.24%
CTOS F -0.22%
CALX F -0.18%
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