OMFS vs. RIET ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Hoya Capital High Dividend Yield ETF (RIET)
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

$35.44

Average Daily Volume

63,270

Number of Holdings *

652

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

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.98

Average Daily Volume

51,176

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period OMFS RIET
30 Days -3.99% 0.71%
60 Days -0.53% 1.96%
90 Days -5.02% -1.31%
12 Months 2.83% 6.43%
21 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in RIET Overlap
ACRE C 0.07% 1.3% 0.07%
AFCG B 0.07% 1.19% 0.07%
AHH C 0.13% 1.15% 0.13%
ALX B 0.05% 1.19% 0.05%
BDN D 0.24% 1.16% 0.24%
BRSP D 0.08% 1.16% 0.08%
CIO C 0.17% 1.21% 0.17%
CLPR F 0.03% 1.13% 0.03%
CTO B 0.08% 1.18% 0.08%
DX C 0.17% 1.16% 0.17%
GMRE C 0.08% 1.21% 0.08%
GOOD C 0.11% 1.17% 0.11%
GPMT F 0.03% 1.2% 0.03%
KREF D 0.06% 1.16% 0.06%
NREF C 0.04% 1.12% 0.04%
OLP B 0.09% 1.22% 0.09%
PMT D 0.18% 1.21% 0.18%
PSTL D 0.05% 1.18% 0.05%
TRTX B 0.07% 1.2% 0.07%
UHT C 0.06% 1.21% 0.06%
UNIT F 0.17% 0.98% 0.17%
OMFS Overweight 631 Positions Relative to RIET
Symbol Grade Weight
TDS C 0.92%
HIBB A 0.81%
TPC B 0.81%
AMRX C 0.71%
CAL D 0.63%
SCSC D 0.59%
CLW B 0.58%
SCS C 0.56%
TILE D 0.55%
HOV D 0.54%
GNK C 0.53%
SXC D 0.52%
ASC B 0.52%
PBI C 0.52%
BKD D 0.51%
NMRK D 0.49%
PETQ B 0.49%
BANC D 0.49%
DHC C 0.48%
SBOW C 0.47%
DLX B 0.47%
CLSK C 0.45%
GCI A 0.45%
AOSL A 0.45%
GEO C 0.43%
SWBI D 0.43%
REVG C 0.43%
LMB B 0.42%
BZH D 0.42%
HSII C 0.42%
MRC D 0.41%
KOP F 0.41%
BHE C 0.4%
BXC F 0.39%
OSG A 0.38%
HZO C 0.38%
EGY B 0.38%
BRY D 0.37%
ZEUS F 0.36%
UTI C 0.36%
HY C 0.35%
ZIMV C 0.35%
SB B 0.35%
AGS B 0.35%
PNTG B 0.35%
CRGY C 0.35%
CYH F 0.34%
TK B 0.34%
INVA B 0.33%
GCMG B 0.33%
MLKN D 0.33%
RYAM C 0.32%
APOG D 0.32%
SATS C 0.32%
SCVL B 0.32%
VVI D 0.32%
AXL D 0.31%
DBI D 0.31%
ACCO F 0.31%
GBX D 0.31%
PAHC B 0.31%
BAND D 0.31%
CENX C 0.3%
BV B 0.3%
SLCA B 0.3%
BBSI B 0.29%
UVE C 0.29%
SD D 0.28%
NX F 0.28%
AMCX F 0.28%
CNSL B 0.28%
HPP F 0.28%
KELYA C 0.28%
BBW D 0.27%
LILA B 0.27%
PATK C 0.27%
DXPE D 0.27%
PFC D 0.27%
AAN B 0.27%
MLR C 0.27%
HVT F 0.26%
ONEW B 0.26%
PDM B 0.26%
PUMP F 0.26%
MSBI D 0.26%
AMWD F 0.26%
MATV D 0.26%
SENEA D 0.26%
PRDO D 0.26%
CNOB F 0.25%
RBB C 0.25%
CUBI C 0.25%
FFWM F 0.25%
CECO B 0.25%
CCO F 0.25%
SAH C 0.24%
MODV D 0.24%
AMBC F 0.24%
CPF B 0.24%
ANDE D 0.24%
GTN F 0.24%
STGW C 0.24%
CXW D 0.24%
PANL B 0.24%
SFL C 0.24%
GIII D 0.24%
KALU D 0.24%
SPTN F 0.24%
NR B 0.24%
CMRE B 0.24%
PARR F 0.23%
IBCP C 0.23%
RCKY C 0.23%
DCOM C 0.23%
HLF C 0.23%
HBNC D 0.23%
OMI F 0.23%
COLL D 0.23%
UIS F 0.23%
DNOW C 0.23%
TIPT D 0.22%
AMRK C 0.22%
MBWM C 0.22%
JELD F 0.22%
DAKT C 0.22%
CNDT D 0.22%
ICHR D 0.22%
MCB D 0.22%
HDSN F 0.22%
IPI C 0.22%
TWI F 0.22%
RMR D 0.22%
TBI F 0.22%
FISI C 0.22%
HOPE D 0.22%
AZZ C 0.21%
LC D 0.21%
NWPX C 0.21%
PFBC D 0.21%
GCO D 0.21%
HAFC C 0.21%
KNSA C 0.21%
LXU F 0.21%
TNK B 0.21%
HNI C 0.21%
IMMR C 0.21%
IIIN D 0.2%
REX F 0.2%
NBR D 0.2%
DCO B 0.2%
BKU C 0.2%
ZUMZ B 0.2%
VSEC A 0.2%
FLWS C 0.2%
LZB B 0.2%
TPB B 0.19%
MTW F 0.19%
TITN F 0.19%
LILAK B 0.19%
RM D 0.19%
GNE F 0.19%
NRIM B 0.19%
TBPH F 0.19%
FSBW B 0.19%
AMPY C 0.19%
CRAI B 0.19%
EQBK C 0.19%
IMKTA F 0.19%
DK D 0.19%
VNDA B 0.18%
STC D 0.18%
QCRH C 0.18%
DFH F 0.18%
BLX C 0.18%
DXLG C 0.18%
BOOM D 0.18%
PKOH C 0.18%
ETD D 0.18%
HTLF B 0.18%
TGI B 0.18%
SNBR F 0.18%
MOV D 0.18%
VLGEA D 0.18%
GOGL C 0.18%
CRCT D 0.17%
NGVC A 0.17%
SBH F 0.17%
REI F 0.17%
UVSP B 0.17%
BELFB C 0.17%
QNST D 0.17%
RDUS F 0.17%
TTI D 0.17%
NVRI C 0.17%
RXT B 0.17%
LPG C 0.17%
SHBI F 0.17%
MOFG D 0.17%
RLGT C 0.17%
HMST C 0.17%
SGH C 0.17%
ASIX F 0.17%
FFIC F 0.17%
HCKT D 0.17%
MCBS B 0.17%
BFST D 0.17%
LE C 0.16%
MEC A 0.16%
EBF B 0.16%
WASH D 0.16%
BHR C 0.16%
EGBN D 0.16%
KE D 0.16%
SFIX B 0.16%
OB B 0.16%
ARKO C 0.16%
WSBF B 0.16%
BJRI B 0.16%
IESC C 0.16%
AGM C 0.16%
WLDN D 0.16%
OCFC D 0.15%
CAC D 0.15%
WNC D 0.15%
ENVA C 0.15%
CSV C 0.15%
CFB B 0.15%
BWB D 0.15%
THFF D 0.15%
WLFC B 0.15%
MSGE D 0.15%
ALRS D 0.15%
POWL C 0.15%
MCFT F 0.15%
MD D 0.15%
CCNE D 0.15%
WSR B 0.15%
WTI D 0.14%
QUAD B 0.14%
FMBH C 0.14%
JILL C 0.14%
RGP D 0.14%
VTOL B 0.14%
CCRN F 0.14%
SPFI D 0.14%
LOVE F 0.14%
ANET B 0.14%
DOLE C 0.14%
ESRT D 0.14%
FBK C 0.14%
MITK D 0.14%
SOI C 0.14%
RPAY B 0.14%
MG D 0.14%
LOCO B 0.14%
LYTS D 0.13%
CVGW F 0.13%
ULH D 0.13%
CVGI F 0.13%
HONE D 0.13%
FBIZ C 0.13%
INN D 0.13%
TREE D 0.13%
SASR B 0.13%
CFFI C 0.13%
CATC C 0.13%
PRAA F 0.13%
BY B 0.13%
ECPG F 0.13%
AMAL B 0.13%
SIGA C 0.13%
CNXN D 0.13%
WTTR B 0.13%
AGX B 0.13%
ODC F 0.13%
OSBC D 0.13%
RNGR C 0.12%
CTBI D 0.12%
NRDS C 0.12%
HFWA D 0.12%
WTBA D 0.12%
THRY F 0.12%
BWFG C 0.12%
PGC F 0.12%
FMNB D 0.12%
EVER D 0.12%
ORRF C 0.12%
CBAN B 0.12%
FET F 0.12%
AROW B 0.12%
VBTX C 0.12%
SRI D 0.12%
LEU C 0.12%
HTBK D 0.12%
GLDD C 0.12%
LINC C 0.12%
SFST D 0.12%
ATSG D 0.12%
HNRG C 0.12%
MBIN D 0.12%
MYE F 0.12%
MCS C 0.11%
STBA C 0.11%
LQDT B 0.11%
PBPB D 0.11%
JAKK F 0.11%
BCML D 0.11%
LSEA F 0.11%
GRC B 0.11%
NC D 0.11%
THR D 0.11%
ACDC F 0.11%
TG F 0.11%
SMLR C 0.11%
IDT D 0.11%
BRKL F 0.11%
NBN C 0.11%
CARE C 0.11%
BMRC F 0.11%
GES F 0.11%
SBSI D 0.11%
CMT F 0.11%
BHB D 0.11%
LOB D 0.11%
COFS B 0.11%
BSRR B 0.11%
FLIC F 0.11%
HBCP B 0.11%
CCB C 0.11%
HFFG C 0.11%
CVLY C 0.1%
ACNB C 0.1%
ITIC B 0.1%
ESCA F 0.1%
RVLV F 0.1%
FDBC F 0.1%
OIS D 0.1%
ACEL D 0.1%
PLBC F 0.1%
QIPT F 0.1%
PCB D 0.1%
CBNK C 0.1%
MVBF F 0.1%
MCBC B 0.1%
MPB D 0.1%
TTSH B 0.1%
NATR F 0.1%
CLDT F 0.1%
ALTG F 0.1%
SSBK B 0.1%
CASS D 0.1%
VPG F 0.1%
HOFT D 0.1%
CWH F 0.1%
BCBP D 0.1%
TRST D 0.1%
FDP D 0.1%
PGRE D 0.1%
VZIO B 0.1%
SMBK C 0.1%
OBT F 0.1%
TSQ F 0.1%
HTBI C 0.1%
UFCS D 0.09%
GABC B 0.09%
BGS F 0.09%
ATLC D 0.09%
SPWH F 0.09%
PINE C 0.09%
TLYS F 0.09%
MAX D 0.09%
PEBO C 0.09%
RELL B 0.09%
KRNY F 0.09%
BALY F 0.09%
BUSE C 0.09%
MYFW C 0.09%
NTGR B 0.09%
KODK C 0.09%
MBUU D 0.09%
SMP F 0.09%
RYI F 0.09%
IHRT F 0.09%
FOR D 0.09%
GDOT C 0.09%
CBL B 0.09%
UTL D 0.09%
PFIS C 0.09%
EE B 0.09%
FRBA D 0.09%
TBRG C 0.09%
FMAO C 0.09%
EVC F 0.09%
JYNT D 0.09%
PLOW F 0.09%
CMPO D 0.09%
PKBK F 0.09%
RRGB C 0.09%
OPI C 0.09%
FCBC B 0.09%
LXFR B 0.09%
KRT B 0.08%
NECB B 0.08%
NKSH C 0.08%
IBEX C 0.08%
FC D 0.08%
ANIK C 0.08%
RSI B 0.08%
CWCO F 0.08%
SNFCA C 0.08%
BHLB D 0.08%
HAYN D 0.08%
TCBX C 0.08%
UNTY C 0.08%
NIC D 0.08%
UTMD F 0.08%
SSP F 0.08%
FNLC D 0.08%
SPOK D 0.08%
LMNR C 0.08%
FSBC C 0.08%
GNTY C 0.08%
CIVB F 0.08%
AVNW F 0.08%
PRA F 0.08%
SMBC C 0.08%
DOUG F 0.08%
NFBK D 0.08%
CHMG B 0.08%
CATO C 0.08%
PTVE F 0.08%
POWW F 0.08%
GLRE C 0.08%
EVBN B 0.08%
HA D 0.08%
OBK D 0.08%
EPM F 0.08%
EEX B 0.08%
LCNB F 0.07%
DIN F 0.07%
RMAX D 0.07%
AMSWA F 0.07%
FRST F 0.07%
CPSS B 0.07%
TSBK C 0.07%
PNRG B 0.07%
REPX B 0.07%
INFU D 0.07%
DGICA F 0.07%
CURV B 0.07%
ORGO F 0.07%
HAIN D 0.07%
CRMT D 0.07%
PLCE F 0.07%
FNKO C 0.07%
EBTC F 0.07%
NVEC D 0.07%
AVD F 0.07%
NDLS C 0.07%
ZYXI F 0.07%
DENN D 0.07%
ARAY F 0.07%
FHTX F 0.07%
RGR F 0.07%
BBCP F 0.07%
NWFL F 0.07%
TMP D 0.07%
CCSI D 0.07%
GSBC B 0.07%
BGFV F 0.06%
BCOV C 0.06%
NPK D 0.06%
ALCO D 0.06%
REFI B 0.06%
AMTB D 0.06%
RDVT A 0.06%
CCBG D 0.06%
RBCAA D 0.06%
PRTH B 0.06%
FBMS D 0.06%
INOD C 0.06%
JRVR F 0.06%
ATRO B 0.06%
PAX F 0.06%
MNSB C 0.06%
ESSA D 0.06%
GRNT C 0.06%
ATNI D 0.06%
FVCB F 0.06%
DHIL F 0.06%
MED F 0.06%
CLFD C 0.06%
ATLO D 0.06%
ESQ D 0.06%
VEL B 0.06%
BWMN C 0.06%
INSE C 0.06%
CFFN C 0.06%
VABK B 0.06%
CZNC F 0.06%
OSUR F 0.06%
SRCE C 0.06%
BTMD B 0.06%
AESI C 0.06%
PX C 0.06%
BSIG D 0.06%
PTSI F 0.05%
GIC F 0.05%
BFS D 0.05%
LEGH C 0.05%
III F 0.05%
BSVN B 0.05%
FF C 0.05%
DHX D 0.05%
PWOD B 0.05%
KLXE F 0.05%
EGHT F 0.05%
PACK C 0.05%
RICK F 0.05%
TCMD F 0.05%
VTNR F 0.05%
PKE F 0.05%
OPRX F 0.05%
RMNI C 0.05%
OVLY F 0.05%
WRLD F 0.05%
IIIV D 0.05%
HCI D 0.05%
STRS C 0.05%
TUSK F 0.05%
KRO C 0.05%
RRBI C 0.05%
CDXS D 0.05%
ANGO F 0.05%
ADV D 0.05%
BRT D 0.05%
PAYS D 0.05%
STKS F 0.05%
WEYS C 0.05%
JMSB D 0.05%
FCCO B 0.05%
CNTY F 0.05%
ASRT C 0.05%
CHUY F 0.05%
TCX C 0.05%
GENC C 0.04%
VRA F 0.04%
EGRX D 0.04%
GORV F 0.04%
PBFS B 0.04%
EGAN D 0.04%
CZFS F 0.04%
VHI C 0.04%
ASUR C 0.04%
OOMA C 0.04%
SAMG C 0.04%
WOW C 0.04%
TPIC C 0.04%
SKWD C 0.04%
HBT D 0.04%
CRD.B F 0.04%
NXDT D 0.04%
FRPH F 0.04%
HIFS D 0.04%
PCYO F 0.04%
PLPC D 0.04%
FORR F 0.04%
EAF F 0.04%
METCB D 0.04%
CCRD B 0.04%
KVHI C 0.04%
PRTS F 0.04%
MBCN D 0.04%
CTLP C 0.04%
GPRO F 0.04%
TRC D 0.04%
BRBS D 0.04%
USCB B 0.04%
FARO F 0.04%
DLTH D 0.04%
BBUC F 0.04%
CHGG F 0.04%
NATH C 0.04%
ARTNA D 0.04%
SWIM C 0.04%
SHYF D 0.04%
EVI F 0.03%
FLL F 0.03%
BLFY D 0.03%
PETS D 0.03%
RBBN C 0.03%
GCBC C 0.03%
BH D 0.03%
CLAR D 0.03%
GWRS D 0.03%
FOA F 0.03%
JOUT F 0.03%
ITI F 0.03%
INTT F 0.03%
HBIO D 0.03%
PFMT D 0.03%
TCI F 0.03%
COMM D 0.03%
KRMD B 0.02%
VERI F 0.02%
UONEK F 0.02%
ZURA F 0.02%
MPX F 0.02%
APPS F 0.02%
MYPS F 0.02%
RGCO D 0.02%
SMTI F 0.02%
CMTL C 0.02%
BW C 0.02%
SSTI F 0.02%
CPS F 0.02%
NEWT D 0.02%
TSE F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CARM F 0.01%
VOXX F 0.01%
UONE D 0.01%
HQI F 0.01%
EXFY F 0.01%
VATE F 0.01%
SST F 0.01%
LUNA C 0.01%
ELA B 0.01%
EP F 0.01%
WAFD D 0.0%
OMFS Underweight 41 Positions Relative to RIET
Symbol Grade Weight
NSA B -1.69%
EXR B -1.61%
OHI A -1.53%
BXP B -1.53%
STWD D -1.52%
NNN B -1.51%
EQR A -1.51%
DOC B -1.5%
O D -1.5%
AGNC A -1.49%
APLE D -1.49%
SPG B -1.47%
VICI D -1.47%
GLPI C -1.45%
CCI D -1.45%
KRC F -1.44%
WPC D -1.44%
CMTG D -1.33%
DEA B -1.24%
ABR B -1.24%
CHCT F -1.23%
CHMI B -1.23%
BXMT C -1.22%
RC D -1.21%
LADR B -1.2%
EFC B -1.2%
BNL B -1.2%
HIW B -1.18%
ARI D -1.18%
EPR C -1.18%
SBRA A -1.17%
LTC B -1.16%
IIPR B -1.16%
GNL F -1.15%
MPW C -1.13%
OUT C -1.13%
SACH F -1.08%
SVC F -1.06%
NYMTN B -0.34%
NYMTM A -0.33%
AGNCN A -0.33%
Compare ETFs