OMFS vs. QABA ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$36.47

Average Daily Volume

54,809

Number of Holdings ^*

659

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

23,010

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	QABA
30 Days	-1.08%	1.99%
60 Days	-1.21%	2.20%
90 Days	-0.13%	-0.27%
12 Months	8.75%	26.88%

79 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in QABA	Overlap
AMAL	A	0.12%	0.43%	0.12%
AROW	C	0.11%	0.24%	0.11%
BFST	D	0.19%	0.34%	0.19%
BLFY	C	0.03%	0.13%	0.03%
BMRC	F	0.11%	0.16%	0.11%
BRKL	F	0.11%	0.52%	0.11%
BUSE	A	0.09%	0.79%	0.09%
BWB	B	0.16%	0.21%	0.16%
CAC	B	0.14%	0.28%	0.14%
CARE	C	0.1%	0.16%	0.1%
CASS	C	0.11%	0.36%	0.11%
CCB	B	0.1%	0.34%	0.1%
CCBG	C	0.06%	0.28%	0.06%
CCNE	D	0.15%	0.25%	0.15%
CFB	C	0.14%	0.38%	0.14%
CFFN	D	0.06%	0.44%	0.06%
CNOB	C	0.25%	0.46%	0.25%
CTBI	A	0.12%	0.48%	0.12%
CZFS	F	0.04%	0.13%	0.04%
DCOM	B	0.23%	0.47%	0.23%
EGBN	F	0.19%	0.41%	0.19%
ESQ	B	0.06%	0.24%	0.06%
FBMS	F	0.06%	0.49%	0.06%
FCBC	A	0.09%	0.38%	0.09%
FFIC	D	0.17%	0.22%	0.17%
FISI	D	0.22%	0.17%	0.17%
FLIC	F	0.12%	0.15%	0.12%
FMBH	A	0.14%	0.47%	0.14%
FMNB	D	0.11%	0.29%	0.11%
FRST	F	0.07%	0.17%	0.07%
GABC	D	0.08%	0.61%	0.08%
GSBC	A	0.07%	0.39%	0.07%
HAFC	B	0.21%	0.29%	0.21%
HBNC	A	0.23%	0.33%	0.23%
HBT	B	0.04%	0.37%	0.04%
HFWA	B	0.12%	0.4%	0.12%
HIFS	B	0.04%	0.23%	0.04%
HONE	A	0.12%	0.28%	0.12%
HOPE	D	0.24%	0.82%	0.24%
HTBI	A	0.09%	0.27%	0.09%
HTBK	D	0.12%	0.31%	0.12%
HTLF	A	0.15%	0.95%	0.15%
IBCP	A	0.23%	0.33%	0.23%
KRNY	F	0.09%	0.23%	0.09%
MBIN	B	0.12%	1.07%	0.12%
MBWM	A	0.21%	0.37%	0.21%
MOFG	D	0.17%	0.21%	0.17%
MPB	B	0.1%	0.21%	0.1%
MSBI	C	0.29%	0.32%	0.29%
NBN	B	0.1%	0.26%	0.1%
NECB	A	0.07%	0.14%	0.07%
NEWT	D	0.02%	0.17%	0.02%
NFBK	D	0.08%	0.24%	0.08%
NRIM	B	0.17%	0.16%	0.16%
OCFC	C	0.15%	0.56%	0.15%
OSBC	B	0.14%	0.4%	0.14%
OVLY	B	0.05%	0.13%	0.05%
PEBO	A	0.09%	0.64%	0.09%
PFBC	A	0.21%	0.66%	0.21%
PFC	A	0.28%	0.45%	0.28%
PFIS	D	0.09%	0.17%	0.09%
PGC	F	0.12%	0.28%	0.12%
QCRH	C	0.18%	0.61%	0.18%
RBB	A	0.26%	0.21%	0.21%
RBCAA	A	0.06%	0.53%	0.06%
SASR	C	0.12%	0.61%	0.12%
SBSI	F	0.12%	0.53%	0.12%
SHBI	D	0.17%	0.22%	0.17%
SMBC	D	0.08%	0.29%	0.08%
SPFI	A	0.14%	0.27%	0.14%
SRCE	A	0.06%	0.77%	0.06%
STBA	A	0.1%	0.74%	0.1%
THFF	A	0.16%	0.27%	0.16%
TRST	B	0.1%	0.33%	0.1%
UVSP	A	0.16%	0.36%	0.16%
VBTX	A	0.12%	0.7%	0.12%
WAFD	B	0.0%	1.14%	0.0%
WASH	B	0.16%	0.28%	0.16%
WSBF	B	0.15%	0.15%	0.15%

OMFS Overweight 580 Positions Relative to QABA

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%
DBI	D	0.4%
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%
HZO	F	0.29%
PARR	F	0.29%
FFWM	F	0.29%
AOSL	D	0.29%
GTN	B	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%
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%
GIII	C	0.25%
PRDO	A	0.24%
SAH	A	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%
AMPY	B	0.23%
DK	F	0.23%
SFL	A	0.23%
MLR	A	0.23%
TTI	F	0.23%
LILA	B	0.23%
MODV	F	0.22%
MTW	F	0.22%
PANL	B	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%
RYAM	D	0.21%
TIPT	D	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%
LC	A	0.2%
TBPH	B	0.2%
SP	C	0.2%
LXU	B	0.2%
VLGEA	A	0.2%
DCO	A	0.19%
SMMF	B	0.19%
PMT	A	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%
BLX	A	0.18%
VSEC	A	0.18%
LPG	A	0.17%
DX	B	0.17%
ALRS	D	0.17%
CCRN	F	0.17%
WNC	F	0.17%
PKOH	B	0.17%
MCBS	A	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%
MITK	B	0.16%
MCFT	F	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%
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%
WTI	F	0.15%
IMMR	B	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%
IESC	A	0.15%
EBF	C	0.14%
CRCT	C	0.14%
ANET	C	0.14%
POWL	B	0.14%
ODC	B	0.14%
GES	A	0.14%
ESRT	C	0.14%
OB	B	0.14%
SGH	D	0.14%
RGP	D	0.14%
DOLE	A	0.14%
FBK	A	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%
SRI	F	0.12%
FDP	A	0.12%
ATSG	D	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%
QUAD	D	0.12%
WLFC	A	0.12%
OIS	F	0.12%
JAKK	F	0.12%
SFST	F	0.12%
CMT	D	0.12%
CATC	B	0.12%
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%
ACEL	D	0.11%
CHGG	F	0.11%
LOCO	D	0.11%
IDT	B	0.11%
AGX	B	0.11%
BHB	A	0.11%
VTOL	C	0.11%
CBAN	B	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%
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%
JILL	B	0.1%
COFS	B	0.1%
MED	F	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%
CFFI	D	0.1%
NC	C	0.1%
BALY	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%
SPOK	F	0.09%
PLOW	D	0.09%
BRSP	F	0.09%
TTSH	C	0.09%
ADV	A	0.09%
CIVB	F	0.09%
UFCS	A	0.09%
FC	B	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%
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%
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%
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%
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%
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%
RELL	B	0.07%
HNRG	F	0.07%
EBTC	D	0.07%
FF	B	0.06%
EGHT	F	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%
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%
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%
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%
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%
PLPC	D	0.04%
INTT	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%
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%
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%
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%

OMFS Underweight 44 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.42%
WTFC	A	-3.79%
OZK	A	-3.22%
UBSI	C	-2.88%
FFIN	C	-2.69%
UMBF	B	-2.52%
HWC	A	-2.45%
IBOC	A	-2.16%
TFSL	B	-2.13%
ABCB	A	-2.04%
UCBI	B	-1.93%
BANF	A	-1.88%
TCBI	A	-1.76%
FHB	A	-1.73%
FIBK	A	-1.7%
WSFS	A	-1.67%
CATY	D	-1.57%
FULT	A	-1.56%
CVBF	C	-1.47%
SFNC	D	-1.46%
INDB	C	-1.37%
PPBI	C	-1.34%
FFBC	A	-1.33%
TOWN	A	-1.29%
FRME	A	-1.27%
SBCF	B	-1.26%
TBBK	F	-1.14%
CLBK	F	-1.09%
WSBC	C	-1.06%
NBTB	A	-1.05%
TRMK	A	-1.04%
IBTX	F	-1.03%
LKFN	C	-1.01%
BANR	B	-0.98%
CHCO	A	-0.95%
EFSC	B	-0.91%
FBNC	F	-0.87%
NWBI	D	-0.86%
SYBT	A	-0.83%
CASH	A	-0.8%
WABC	A	-0.79%
TCBK	B	-0.72%
BFC	D	-0.5%
BHRB	F	-0.25%