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

$43.22

Average Daily Volume

27,854

Number of Holdings *

645

* 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

$45.32

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period OMFS PAVE
30 Days 8.10% 7.33%
60 Days 8.91% 10.70%
90 Days 10.30% 14.19%
12 Months 24.77% 44.15%
38 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in PAVE Overlap
ACA A 0.13% 0.35% 0.13%
AGX B 0.39% 0.79% 0.39%
ASTE C 0.02% 0.25% 0.02%
ATKR D 0.03% 0.23% 0.03%
BMI B 0.82% 0.45% 0.45%
CALX D 0.03% 0.16% 0.03%
CMC B 0.32% 0.48% 0.32%
CRS B 0.57% 0.59% 0.57%
CSWI B 1.2% 0.44% 0.44%
DNOW B 0.09% 0.34% 0.09%
DXPE C 0.04% 0.5% 0.04%
DY D 0.08% 0.38% 0.08%
EXPO D 0.23% 0.35% 0.23%
GBX A 0.14% 0.34% 0.14%
GRC A 0.08% 0.29% 0.08%
GVA A 0.04% 0.49% 0.04%
HEES C 0.04% 0.27% 0.04%
HRI C 0.05% 0.43% 0.05%
IIIN C 0.02% 0.21% 0.02%
KNF B 0.66% 0.37% 0.37%
MLI B 0.58% 0.71% 0.58%
MRC B 0.02% 0.3% 0.02%
MTRN C 0.03% 0.23% 0.03%
MTUS C 0.01% 0.17% 0.01%
MTX B 0.21% 0.29% 0.21%
MWA B 0.2% 0.4% 0.2%
MYRG B 0.24% 0.25% 0.24%
POWL C 0.13% 0.89% 0.13%
PRIM A 0.65% 0.56% 0.56%
ROAD B 0.37% 0.49% 0.37%
ROCK C 0.19% 0.21% 0.19%
STRL A 0.5% 0.59% 0.5%
SUM B 0.11% 0.4% 0.11%
TEX F 0.11% 0.25% 0.11%
TPC C 0.04% 0.75% 0.04%
TRN B 0.2% 0.34% 0.2%
USLM A 0.35% 0.71% 0.35%
ZWS B 0.59% 0.47% 0.47%
OMFS Overweight 607 Positions Relative to PAVE
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
ENSG C 1.13%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
HALO F 0.74%
PIPR A 0.72%
COOP B 0.72%
JXN C 0.68%
CADE B 0.65%
CRVL B 0.65%
ANF F 0.61%
QLYS B 0.56%
ONB C 0.56%
ESNT F 0.54%
EXLS B 0.52%
RDN D 0.51%
UMBF B 0.49%
NHC C 0.49%
AZZ A 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 B 0.44%
PJT A 0.43%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC C 0.38%
IDCC B 0.37%
LANC C 0.36%
AVAV C 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX B 0.35%
STEP C 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT D 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC B 0.33%
SFBS C 0.33%
FBP C 0.32%
FULT A 0.32%
RMBS B 0.32%
IOSP C 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 B 0.29%
BCO F 0.29%
GBCI B 0.29%
NMIH C 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG C 0.26%
ITRI C 0.26%
CRAI C 0.26%
CTRE C 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%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
PECO A 0.22%
TRMK C 0.21%
MMSI A 0.21%
EPAC C 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK C 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%
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 B 0.2%
MC C 0.19%
PLMR A 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE B 0.19%
BDC C 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 F 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC D 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG C 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 B 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 D 0.15%
ACT C 0.15%
LTC B 0.15%
VCEL B 0.15%
WT A 0.15%
ANDE D 0.14%
SNEX B 0.14%
BHE C 0.14%
BOOT C 0.14%
FBK C 0.14%
IRT A 0.14%
PFSI C 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%
CXW C 0.13%
SHOO F 0.13%
PFBC B 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
AAT B 0.13%
AGM B 0.13%
AROC A 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS C 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT B 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE C 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI C 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
NSP F 0.11%
PPBI C 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC D 0.11%
WINA C 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX B 0.1%
LIVN F 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN C 0.1%
ENS F 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC C 0.1%
HURN C 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 F 0.09%
KTOS B 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN F 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN A 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
NMRK C 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC C 0.08%
GABC B 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG A 0.07%
PCH F 0.07%
THR B 0.07%
CASH B 0.07%
TMHC C 0.07%
SEM B 0.07%
ODC B 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 F 0.07%
CUBI B 0.07%
VAL F 0.07%
CBU B 0.07%
UTI B 0.07%
JBI F 0.07%
TTMI C 0.06%
BY B 0.06%
VSCO C 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS F 0.06%
RSI A 0.06%
NNI D 0.06%
UMH B 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF B 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B A 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE B 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 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%
AWR B 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC C 0.05%
GOGL F 0.05%
TCBK C 0.05%
VLGEA C 0.05%
DCOM B 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 C 0.05%
LMB B 0.05%
MUR D 0.05%
CWT C 0.05%
KWR C 0.05%
CECO B 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT D 0.04%
WS C 0.04%
CFB B 0.04%
RMR F 0.04%
CMRE C 0.04%
SKYW C 0.04%
BFH C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP B 0.04%
GLNG C 0.04%
ALEX B 0.04%
BV C 0.04%
KMT B 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL B 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC C 0.04%
ORRF B 0.04%
CODI B 0.04%
AESI B 0.04%
OBK C 0.04%
HTBI B 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 C 0.04%
VYX B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS C 0.04%
GPI B 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 C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR C 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 C 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM B 0.03%
GENC C 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI C 0.03%
SBSI C 0.03%
BFC B 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%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE C 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC A 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%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH B 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 C 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH B 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI C 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH D 0.02%
KOP C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT C 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
ARHS F 0.01%
TROX D 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 60 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI C -3.41%
PWR A -3.28%
HWM A -3.25%
EMR B -3.13%
SRE A -2.93%
FAST B -2.74%
MLM C -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE B -2.36%
UNP C -2.25%
ROK C -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX C -1.21%
WLK D -1.13%
GGG B -1.05%
ACM B -1.02%
LECO C -0.83%
RRX B -0.8%
BLD D -0.8%
TTEK F -0.76%
MTZ B -0.75%
WCC B -0.74%
EXP B -0.74%
WWD C -0.72%
AYI B -0.71%
WMS F -0.71%
CR A -0.69%
RBC A -0.64%
LPX B -0.56%
X B -0.56%
AA A -0.51%
ATI C -0.5%
VMI B -0.49%
NWPX A -0.43%
CENX B -0.43%
CLF F -0.4%
HAYN A -0.27%
MDU D -0.25%
CMCO C -0.23%
CXT C -0.22%
WNC C -0.18%
CTOS B -0.18%
RYI C -0.17%
TITN C -0.13%
Compare ETFs