OMFS vs. RWO ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

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

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period OMFS RWO
30 Days 10.17% -1.36%
60 Days 9.97% -4.10%
90 Days 11.59% -0.22%
12 Months 26.23% 19.94%
40 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in RWO Overlap
AAT B 0.13% 0.09% 0.09%
AKR B 0.2% 0.18% 0.18%
ALEX C 0.04% 0.09% 0.04%
APLE B 0.08% 0.24% 0.08%
BDN C 0.03% 0.06% 0.03%
BNL D 0.23% 0.22% 0.22%
CDP C 0.13% 0.23% 0.13%
CSR B 0.1% 0.08% 0.08%
CTRE D 0.26% 0.34% 0.26%
DEA D 0.03% 0.08% 0.03%
DEI B 0.17% 0.21% 0.17%
ELME D 0.05% 0.1% 0.05%
EPRT B 0.25% 0.39% 0.25%
EQC B 0.09% 0.14% 0.09%
ESRT C 0.16% 0.1% 0.1%
FCPT C 0.12% 0.18% 0.12%
GMRE F 0.02% 0.04% 0.02%
GTY B 0.04% 0.1% 0.04%
IIPR D 0.44% 0.2% 0.2%
IRT A 0.14% 0.32% 0.14%
JBGS D 0.06% 0.09% 0.06%
KRG B 0.18% 0.4% 0.18%
LXP D 0.08% 0.19% 0.08%
MAC B 0.05% 0.28% 0.05%
NHI D 0.44% 0.23% 0.23%
NTST D 0.05% 0.08% 0.05%
PDM D 0.04% 0.08% 0.04%
PEB D 0.03% 0.1% 0.03%
PECO A 0.22% 0.32% 0.22%
PLYM F 0.03% 0.05% 0.03%
RHP B 0.05% 0.46% 0.05%
RLJ B 0.02% 0.1% 0.02%
ROIC A 0.06% 0.15% 0.06%
SHO C 0.15% 0.14% 0.14%
SKT B 0.23% 0.27% 0.23%
SLG B 0.23% 0.34% 0.23%
TRNO F 0.41% 0.4% 0.4%
UE C 0.29% 0.19% 0.19%
UMH C 0.06% 0.09% 0.06%
XHR B 0.05% 0.11% 0.05%
OMFS Overweight 605 Positions Relative to RWO
Symbol Grade Weight
SFM A 2.94%
FN D 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT A 1.26%
CSWI A 1.2%
ENSG D 1.13%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
BMI B 0.82%
HALO F 0.74%
PIPR B 0.72%
COOP B 0.72%
JXN C 0.68%
KNF A 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI C 0.58%
CRS A 0.57%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
RDN C 0.51%
STRL B 0.5%
UMBF B 0.49%
NHC C 0.49%
AZZ B 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
KAI A 0.44%
PJT A 0.43%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY B 0.38%
SSB B 0.38%
IESC B 0.38%
IDCC B 0.37%
ROAD A 0.37%
LANC C 0.36%
AVAV D 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX A 0.35%
USLM A 0.35%
STEP B 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT C 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
FULT A 0.32%
RMBS C 0.32%
IOSP B 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%
BCO D 0.29%
GBCI B 0.29%
NMIH D 0.29%
BCPC B 0.29%
CNO A 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
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%
MYRG B 0.24%
HTLF B 0.23%
LMAT A 0.23%
ICFI F 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT C 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET D 0.22%
FELE B 0.22%
MTX B 0.21%
TRMK B 0.21%
MMSI B 0.21%
EPAC B 0.21%
HIMS C 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK B 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
IBP D 0.2%
HWC B 0.2%
TRN 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 C 0.2%
MWA B 0.2%
MC B 0.19%
ROCK C 0.19%
PLMR B 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH D 0.19%
FTDR A 0.19%
ESE B 0.19%
BDC B 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 D 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI B 0.18%
JOE F 0.18%
SPSC C 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG B 0.18%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS A 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
PFSI D 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 B 0.13%
SHOO D 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AGM C 0.13%
AROC B 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA C 0.12%
HAE C 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK A 0.12%
WRBY B 0.12%
QCRH A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP D 0.11%
PPBI B 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC A 0.11%
HMN B 0.11%
JJSF B 0.11%
NSSC D 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX C 0.1%
LIVN F 0.1%
HP B 0.1%
FUL F 0.1%
TFIN A 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC B 0.1%
HURN B 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 D 0.09%
KTOS B 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
DNOW B 0.09%
VERX B 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN D 0.08%
ANIP F 0.08%
PLAB C 0.08%
ATEN B 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF A 0.08%
LOB B 0.08%
SFNC B 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
THR B 0.07%
CASH A 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 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 D 0.07%
CUBI B 0.07%
VAL D 0.07%
CBU B 0.07%
UTI A 0.07%
JBI F 0.07%
TTMI B 0.06%
BY B 0.06%
VSCO B 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
RSI B 0.06%
NNI D 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF A 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B B 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO A 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE C 0.06%
ENVA B 0.06%
OSW A 0.06%
FCF A 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
PFS 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%
HSTM B 0.05%
PFC A 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL F 0.05%
TCBK B 0.05%
VLGEA B 0.05%
DCOM A 0.05%
NWE A 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
DESP B 0.05%
SIGA F 0.05%
HRI B 0.05%
LMB A 0.05%
MUR D 0.05%
CWT D 0.05%
KWR C 0.05%
CECO A 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP C 0.04%
GLNG D 0.04%
BV B 0.04%
KMT B 0.04%
FBNC A 0.04%
EQBK A 0.04%
TWST D 0.04%
BL B 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
OBK B 0.04%
HTBI B 0.04%
TPC C 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 B 0.04%
VYX B 0.04%
HEES B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
AEIS B 0.04%
GPI A 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%
MLNK B 0.03%
SCHL D 0.03%
MTRX B 0.03%
DSGR D 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 B 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR B 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM F 0.03%
GENC B 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR C 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%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE B 0.03%
SUPN C 0.03%
WWW B 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND B 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC B 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%
AROW B 0.03%
FRSH C 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 B 0.03%
SEMR B 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK C 0.03%
CLW F 0.02%
THRM D 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
VSH D 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB D 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC D 0.02%
SMP B 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE B 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ C 0.02%
KRT A 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS D 0.02%
PAX B 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 60 Positions Relative to RWO
Symbol Grade Weight
PLD D -7.27%
EQIX A -5.83%
WELL A -5.32%
DLR B -3.75%
SPG B -3.74%
PSA D -3.57%
O D -3.34%
EXR D -2.37%
AVB B -2.21%
VTR C -1.79%
EQR B -1.71%
ESS B -1.33%
INVH D -1.31%
MAA B -1.26%
ARE D -1.15%
KIM A -1.14%
DOC D -1.02%
SUI D -1.0%
UDR B -0.92%
ELS C -0.91%
CPT B -0.88%
HST C -0.84%
WPC D -0.82%
REG B -0.82%
AMH D -0.81%
BXP D -0.79%
CUBE D -0.74%
OHI C -0.7%
REXR F -0.62%
BRX A -0.59%
FRT B -0.58%
EGP F -0.57%
ADC B -0.52%
NNN D -0.52%
FR D -0.47%
VNO B -0.47%
STAG F -0.45%
COLD D -0.39%
CUZ B -0.32%
KRC C -0.29%
EPR D -0.23%
HIW D -0.23%
PK B -0.21%
NSA D -0.2%
MPW F -0.18%
DRH B -0.13%
GNL F -0.1%
VRE B -0.1%
KW B -0.09%
AIV C -0.08%
NXRT B -0.07%
PGRE F -0.06%
INN D -0.05%
UHT D -0.04%
DHC F -0.04%
HPP F -0.04%
CLDT B -0.03%
CHCT C -0.03%
SVC F -0.03%
SRG F -0.01%
Compare ETFs