OMFS vs. PDN ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
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

$36.44

Average Daily Volume

54,863

Number of Holdings *

659

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

18,874

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period OMFS PDN
30 Days -1.73% 0.03%
60 Days 0.51% 2.98%
90 Days 0.56% 4.28%
12 Months 10.92% 8.04%
2 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in PDN Overlap
BBUC D 0.05% 0.03% 0.03%
GOGL A 0.19% 0.16% 0.16%
OMFS Overweight 657 Positions Relative to PDN
Symbol Grade Weight
HIBB A 0.79%
TDS D 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE C 0.57%
KOP F 0.56%
HOV B 0.56%
SCSC C 0.56%
SXC D 0.55%
BANC C 0.54%
BKD A 0.54%
SCS D 0.54%
GNK A 0.53%
ZEUS F 0.53%
BRY B 0.52%
TPC A 0.51%
GEO B 0.5%
NMRK D 0.47%
BXC D 0.46%
CLW B 0.46%
CLSK C 0.45%
PBI A 0.45%
SWBI A 0.44%
DLX A 0.43%
BZH D 0.42%
DBI D 0.4%
DHC C 0.4%
UTI A 0.39%
ASC A 0.39%
MRC D 0.38%
EGY B 0.38%
SBOW D 0.38%
PETQ D 0.37%
HSII D 0.37%
REVG A 0.36%
BAND B 0.36%
JELD B 0.35%
UNIT F 0.35%
CYH B 0.35%
TWI F 0.34%
ZIMV D 0.34%
OMI F 0.33%
MLKN D 0.33%
AXL C 0.33%
ACCO F 0.32%
GCMG A 0.32%
NX D 0.32%
HVT F 0.32%
APOG A 0.32%
LMB C 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI D 0.32%
PNTG A 0.32%
SD C 0.31%
KELYA C 0.31%
SB A 0.31%
BBW A 0.31%
BHE A 0.31%
UVE B 0.31%
CXW C 0.31%
CRGY F 0.31%
SATS B 0.3%
AMCX D 0.3%
INVA B 0.3%
AMWD D 0.3%
UIS C 0.3%
SCVL B 0.29%
DXPE B 0.29%
MSBI D 0.29%
HZO F 0.29%
PARR F 0.29%
FFWM F 0.29%
AOSL D 0.29%
GTN C 0.28%
PFC B 0.28%
HY D 0.28%
TK B 0.28%
PUMP B 0.27%
AMBC D 0.27%
GCI B 0.27%
OSG B 0.27%
CNSL C 0.27%
CUBI D 0.27%
ANDE B 0.27%
MATV A 0.27%
AGS D 0.26%
CECO C 0.26%
HDSN F 0.26%
TITN D 0.26%
PATK D 0.26%
DNOW D 0.26%
RBB B 0.26%
CCO D 0.26%
SENEA B 0.26%
BBSI A 0.26%
COLL C 0.26%
REX B 0.25%
SPTN D 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB C 0.25%
GIII D 0.25%
PRDO A 0.24%
SAH B 0.24%
HOPE D 0.24%
CPF A 0.24%
SNBR F 0.24%
PDM B 0.24%
KALU A 0.24%
AMRK A 0.24%
DFH D 0.24%
TAST A 0.24%
GCO F 0.23%
BDN B 0.23%
NR C 0.23%
MCB B 0.23%
HBNC B 0.23%
DCOM C 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR A 0.23%
TTI F 0.23%
IBCP B 0.23%
LILA B 0.23%
MODV D 0.22%
MTW F 0.22%
PANL C 0.22%
FISI D 0.22%
RMR B 0.22%
PAHC A 0.22%
STGW B 0.22%
NBR F 0.22%
ICHR D 0.22%
TBI F 0.22%
GNE F 0.21%
REI B 0.21%
CNDT C 0.21%
KNSA C 0.21%
BOOM F 0.21%
HNI B 0.21%
RDUS F 0.21%
MBWM B 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC C 0.21%
PFBC A 0.21%
NWPX C 0.2%
ONEW F 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC B 0.2%
TBPH C 0.2%
SP B 0.2%
LXU C 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 C 0.19%
MOV D 0.19%
BKU B 0.19%
MYE A 0.19%
AZZ C 0.19%
HMST D 0.19%
IIIN D 0.19%
ETD F 0.19%
ASIX F 0.19%
STC A 0.18%
MD D 0.18%
HCKT D 0.18%
FSBW C 0.18%
HLF C 0.18%
SBH F 0.18%
SIGA A 0.18%
RM B 0.18%
MSGE A 0.18%
QNST A 0.18%
ZUMZ C 0.18%
IPI D 0.18%
DAKT B 0.18%
TNK B 0.18%
QCRH C 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC D 0.17%
LPG B 0.17%
DX C 0.17%
NRIM C 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN F 0.17%
WNC F 0.17%
PKOH C 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB F 0.17%
DXLG F 0.17%
CMRE A 0.17%
TGI D 0.17%
AGM A 0.17%
BJRI C 0.16%
PBPB F 0.16%
THFF B 0.16%
MITK C 0.16%
MCFT F 0.16%
WASH C 0.16%
RLGT F 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 B 0.16%
LILAK B 0.16%
NVRI F 0.16%
BHR B 0.15%
SOI B 0.15%
CVGW B 0.15%
THRY C 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR D 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 B 0.15%
WSBF B 0.15%
EBF D 0.14%
CRCT C 0.14%
ANET D 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES B 0.14%
ESRT D 0.14%
OB C 0.14%
FMBH B 0.14%
SGH F 0.14%
SPFI B 0.14%
RGP D 0.14%
DOLE B 0.14%
CAC B 0.14%
FBK B 0.14%
CFB D 0.14%
MCS F 0.13%
FBIZ C 0.13%
NATR C 0.13%
ALTG D 0.13%
LOVE B 0.13%
WSR D 0.13%
MEC B 0.13%
INN D 0.13%
LYTS B 0.13%
CNXN D 0.13%
LSEA F 0.13%
NGVC C 0.13%
RPAY B 0.13%
VNDA B 0.13%
ECPG D 0.13%
HOFT F 0.13%
OCN D 0.13%
RYI F 0.13%
CSV B 0.13%
FET F 0.13%
SSP C 0.13%
SBSI D 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP D 0.12%
SASR D 0.12%
ATSG C 0.12%
MBIN C 0.12%
VBTX B 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV D 0.12%
WTTR B 0.12%
TSQ B 0.12%
AHH C 0.12%
ORRF B 0.12%
HFWA C 0.12%
QUAD D 0.12%
WLFC A 0.12%
OIS F 0.12%
PGC D 0.12%
JAKK F 0.12%
SFST F 0.12%
HTBK D 0.12%
CMT D 0.12%
AMAL B 0.12%
CATC C 0.12%
HONE B 0.12%
CASS D 0.11%
CLDT F 0.11%
SPWH D 0.11%
BCML C 0.11%
PTVE C 0.11%
VPG D 0.11%
BSRR B 0.11%
QIPT F 0.11%
AROW C 0.11%
ACEL C 0.11%
CHGG F 0.11%
LOCO C 0.11%
IDT A 0.11%
AGX B 0.11%
BHB B 0.11%
BRKL D 0.11%
VTOL B 0.11%
CBAN C 0.11%
BMRC D 0.11%
BGS B 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA D 0.11%
NRDS D 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT C 0.11%
TREE A 0.11%
CWH F 0.11%
LEU C 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 D 0.1%
GLDD F 0.1%
EVC C 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
MAX C 0.1%
TLYS F 0.1%
NBN C 0.1%
JILL C 0.1%
COFS C 0.1%
MED F 0.1%
MPB B 0.1%
ACNB F 0.1%
SMP C 0.1%
PLBC B 0.1%
PGRE B 0.1%
VZIO D 0.1%
ESCA F 0.1%
TRST B 0.1%
STBA B 0.1%
CARE D 0.1%
CFFI F 0.1%
NC D 0.1%
BALY B 0.1%
CCB B 0.1%
MVBF F 0.1%
ULH B 0.1%
HBCP B 0.1%
OBK B 0.09%
RRGB C 0.09%
OLP A 0.09%
ITIC B 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 B 0.09%
ADV B 0.09%
KRNY F 0.09%
CIVB F 0.09%
UFCS B 0.09%
FC C 0.09%
PEBO B 0.09%
FCBC B 0.09%
EPM F 0.09%
FOR D 0.09%
UTL B 0.09%
AVD C 0.09%
NTGR F 0.09%
LQDT D 0.09%
SSBK C 0.09%
FRBA D 0.09%
GRC F 0.09%
CMPO B 0.09%
BCBP D 0.09%
HTBI B 0.09%
AVNW F 0.09%
CVLY B 0.09%
AESI B 0.08%
KLXE F 0.08%
ANIK A 0.08%
HA D 0.08%
BBCP D 0.08%
NVEC F 0.08%
CWCO D 0.08%
FNLC D 0.08%
LXFR B 0.08%
DIN F 0.08%
JYNT A 0.08%
EEX D 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE A 0.08%
OPI C 0.08%
TCBX A 0.08%
RGR C 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 B 0.08%
ATLC F 0.08%
BHLB B 0.08%
HAYN C 0.08%
MBUU F 0.08%
CBL F 0.08%
PRA C 0.08%
GABC D 0.08%
UNTY B 0.08%
EE B 0.08%
ZYXI D 0.08%
PINE F 0.08%
GDOT C 0.08%
SFIX F 0.08%
BSIG C 0.07%
CRMT F 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB D 0.07%
REPX F 0.07%
CPSS C 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 B 0.07%
SNFCA F 0.07%
KRT D 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 C 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC B 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA B 0.06%
MNSB D 0.06%
WRLD B 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL B 0.06%
RICK F 0.06%
KREF F 0.06%
ESSA C 0.06%
CCBG D 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO B 0.06%
DHX D 0.06%
PAYS A 0.06%
EAF C 0.06%
IIIV C 0.06%
AMTB B 0.06%
FBMS D 0.06%
NPK A 0.06%
STKS C 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR D 0.06%
TCMD F 0.06%
IBEX F 0.06%
GRNT B 0.06%
BWMN F 0.06%
CNTY C 0.06%
DHIL C 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE B 0.06%
ESQ C 0.06%
ALCO B 0.06%
AFCG B 0.06%
PNRG B 0.06%
HCI B 0.06%
TSBK D 0.06%
BCOV D 0.05%
BFS F 0.05%
RDVT D 0.05%
ALX C 0.05%
PRTS F 0.05%
STRS C 0.05%
NDLS F 0.05%
CLFD B 0.05%
UHT D 0.05%
NXDT F 0.05%
FARO F 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO C 0.05%
RSI B 0.05%
CDXS C 0.05%
RMNI F 0.05%
PSTL D 0.05%
CURV B 0.05%
PTSI C 0.05%
RRBI D 0.05%
VABK D 0.05%
ANGO C 0.05%
WEYS D 0.05%
BRT B 0.05%
OVLY C 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 B 0.04%
CCRD C 0.04%
JOUT F 0.04%
CTLP F 0.04%
EGAN D 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH F 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 B 0.04%
HBIO F 0.04%
VRA D 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS C 0.04%
LEGH D 0.04%
CRD.B D 0.04%
NATH D 0.04%
SHYF C 0.04%
MBCN F 0.04%
GPMT D 0.04%
PCYO D 0.04%
BSVN A 0.04%
PWOD D 0.04%
TRC B 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 B 0.03%
BLFY D 0.03%
WOW C 0.03%
CLAR B 0.03%
COMM F 0.03%
SNPO B 0.03%
EVI D 0.03%
FLL C 0.03%
RBBN B 0.03%
GWRS B 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT D 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 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 C 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 D 0.02%
TSE F 0.02%
PETS F 0.02%
INOD D 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 C 0.01%
WAFD B 0.0%
OMFS Underweight 15 Positions Relative to PDN
Symbol Grade Weight
IAG B -0.19%
RBA D -0.16%
PRMW A -0.15%
AEI F -0.14%
TAC C -0.11%
FSM B -0.11%
ASTL D -0.1%
BWLP B -0.1%
DOOO C -0.1%
PDS B -0.1%
HAFN B -0.09%
LSPD F -0.08%
XRX F -0.05%
FLNG C -0.04%
TRMD A -0.04%
Compare ETFs