OMFS vs. REZ ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Residential Real Estate Capped ETF (REZ)
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
REZ

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

44,733

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period OMFS REZ
30 Days -4.51% -1.32%
60 Days -1.07% 3.32%
90 Days -3.85% 0.98%
12 Months 6.36% 1.76%
4 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in REZ Overlap
BRT A 0.05% 0.06% 0.05%
DHC D 0.41% 0.17% 0.17%
GMRE F 0.08% 0.14% 0.08%
UHT D 0.05% 0.13% 0.05%
OMFS Overweight 656 Positions Relative to REZ
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%
TPC A 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%
ASC A 0.39%
MRC D 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%
CENX A 0.33%
MLKN C 0.33%
CRGY F 0.33%
OMI C 0.33%
UNIT B 0.33%
GBX A 0.32%
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%
DXPE B 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%
DNOW B 0.27%
PATK C 0.27%
CCO F 0.27%
TITN 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%
IIIN F 0.2%
GNE F 0.2%
HAFC C 0.2%
PFBC A 0.2%
ASIX F 0.2%
LXU B 0.2%
NWPX D 0.2%
HCKT D 0.19%
TNK A 0.19%
MYE A 0.19%
WNC D 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%
RYI F 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%
POWL B 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%
GRC D 0.11%
CLDT D 0.11%
AGX A 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%
HAYN A 0.09%
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%
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%
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%
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 33 Positions Relative to REZ
Symbol Grade Weight
WELL A -13.52%
PSA D -10.52%
EXR D -7.26%
AVB A -7.04%
EQR A -6.28%
ESS A -4.63%
INVH B -4.5%
VTR B -4.44%
MAA C -4.33%
SUI D -4.04%
DOC A -3.8%
UDR A -3.65%
AMH B -3.49%
ELS F -3.16%
CPT A -2.99%
CUBE D -2.71%
OHI B -2.22%
AIRC A -1.65%
HR B -1.56%
IRT A -1.03%
SBRA C -0.92%
CTRE A -0.83%
MPW C -0.79%
NSA D -0.77%
NHI A -0.76%
ELME A -0.38%
LTC A -0.38%
VRE D -0.34%
AIV A -0.33%
UMH B -0.28%
CSR A -0.28%
NXRT B -0.22%
CHCT C -0.2%
Compare ETFs