OMFS vs. RZV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.13

Average Daily Volume

8,979

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period OMFS RZV
30 Days -1.73% -2.25%
60 Days 0.51% -1.12%
90 Days 0.56% 0.01%
12 Months 10.92% 23.72%
68 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in RZV Overlap
AMCX D 0.3% 0.9% 0.3%
AOSL D 0.29% 0.52% 0.29%
ASIX F 0.19% 0.65% 0.19%
ATNI F 0.05% 0.3% 0.05%
AXL C 0.33% 0.86% 0.33%
BANC C 0.54% 0.43% 0.43%
BDN B 0.23% 0.57% 0.23%
BGS B 0.11% 1.03% 0.11%
BHE A 0.31% 1.33% 0.31%
BKU B 0.19% 0.27% 0.19%
BRKL D 0.11% 0.27% 0.11%
CAL D 0.68% 0.82% 0.68%
CCRN F 0.17% 0.6% 0.17%
CENX B 0.32% 0.86% 0.32%
CLDT F 0.11% 0.46% 0.11%
CLW B 0.46% 1.27% 0.46%
CNSL C 0.27% 0.27% 0.27%
DBI D 0.4% 1.02% 0.4%
DCOM C 0.23% 0.3% 0.23%
DLX A 0.43% 0.66% 0.43%
DNOW D 0.26% 0.7% 0.26%
DXPE B 0.29% 1.2% 0.29%
ECPG D 0.13% 0.36% 0.13%
EGBN F 0.19% 0.41% 0.19%
FDP D 0.12% 1.72% 0.12%
GBX B 0.32% 1.33% 0.32%
GDOT C 0.08% 1.5% 0.08%
GEO B 0.5% 1.0% 0.5%
GIII D 0.25% 0.63% 0.25%
HAFC C 0.21% 0.29% 0.21%
HAIN F 0.06% 0.21% 0.06%
HFWA C 0.12% 0.28% 0.12%
HIBB A 0.79% 0.67% 0.67%
HOPE D 0.24% 0.53% 0.24%
HPP F 0.32% 0.57% 0.32%
HSII D 0.37% 0.46% 0.37%
HVT F 0.32% 0.27% 0.27%
HZO F 0.29% 1.08% 0.29%
KALU A 0.24% 1.13% 0.24%
KELYA C 0.31% 1.71% 0.31%
MATV A 0.27% 0.89% 0.27%
MD D 0.18% 0.98% 0.18%
MLKN D 0.33% 0.39% 0.33%
NBR F 0.22% 0.53% 0.22%
NFBK D 0.08% 0.34% 0.08%
NVRI F 0.16% 1.34% 0.16%
OMI F 0.33% 0.85% 0.33%
PAHC A 0.22% 0.53% 0.22%
PRA C 0.08% 0.75% 0.08%
PRAA C 0.15% 0.75% 0.15%
PUMP B 0.27% 0.49% 0.27%
RGP D 0.14% 0.28% 0.14%
SAH B 0.24% 0.82% 0.24%
SATS B 0.3% 1.55% 0.3%
SBH F 0.18% 0.85% 0.18%
SCSC C 0.56% 1.4% 0.56%
SCVL B 0.29% 0.6% 0.29%
SLCA A 0.25% 0.77% 0.25%
SMP C 0.1% 0.35% 0.1%
SPTN D 0.25% 0.92% 0.25%
STC A 0.18% 0.67% 0.18%
SXC D 0.55% 0.75% 0.55%
TILE C 0.57% 0.52% 0.52%
TWI F 0.34% 0.32% 0.32%
UFCS B 0.09% 0.77% 0.09%
VBTX B 0.12% 0.35% 0.12%
VTOL B 0.11% 0.48% 0.11%
WNC F 0.17% 0.45% 0.17%
OMFS Overweight 591 Positions Relative to RZV
Symbol Grade Weight
TDS D 0.76%
AMRX A 0.62%
KOP F 0.56%
HOV B 0.56%
BKD A 0.54%
SCS D 0.54%
GNK A 0.53%
ZEUS F 0.53%
BRY B 0.52%
TPC A 0.51%
NMRK D 0.47%
BXC D 0.46%
CLSK C 0.45%
PBI A 0.45%
SWBI A 0.44%
BZH D 0.42%
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%
REVG A 0.36%
BAND B 0.36%
JELD B 0.35%
UNIT F 0.35%
CYH B 0.35%
ZIMV D 0.34%
ACCO F 0.32%
GCMG A 0.32%
NX D 0.32%
APOG A 0.32%
LMB C 0.32%
VVI D 0.32%
PNTG A 0.32%
SD C 0.31%
SB A 0.31%
BBW A 0.31%
UVE B 0.31%
CXW C 0.31%
CRGY F 0.31%
INVA B 0.3%
AMWD D 0.3%
UIS C 0.3%
MSBI D 0.29%
PARR F 0.29%
FFWM F 0.29%
GTN C 0.28%
PFC B 0.28%
HY D 0.28%
TK B 0.28%
AMBC D 0.27%
GCI B 0.27%
OSG B 0.27%
CUBI D 0.27%
ANDE B 0.27%
AGS D 0.26%
CECO C 0.26%
HDSN F 0.26%
TITN D 0.26%
PATK 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%
BV A 0.25%
CNOB C 0.25%
PRDO A 0.24%
CPF A 0.24%
SNBR F 0.24%
PDM B 0.24%
AMRK A 0.24%
DFH D 0.24%
TAST A 0.24%
GCO F 0.23%
NR C 0.23%
MCB B 0.23%
HBNC B 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%
STGW B 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%
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%
SMMF B 0.19%
PMT A 0.19%
BFST D 0.19%
IHRT C 0.19%
GOGL A 0.19%
MOV D 0.19%
MYE A 0.19%
AZZ C 0.19%
HMST D 0.19%
IIIN D 0.19%
ETD F 0.19%
HCKT D 0.18%
FSBW C 0.18%
HLF C 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%
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%
BHR B 0.15%
SOI B 0.15%
CVGW B 0.15%
THRY 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%
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%
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%
SASR D 0.12%
ATSG C 0.12%
MBIN C 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%
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%
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%
CBAN C 0.11%
BMRC D 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%
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%
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%
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%
GABC D 0.08%
UNTY B 0.08%
EE B 0.08%
ZYXI D 0.08%
PINE F 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%
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%
BBUC 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%
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 65 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
EZPW C -1.45%
AAP D -1.38%
XRX F -1.37%
KSS F -1.33%
MODG B -1.33%
GNW C -1.3%
JXN A -1.26%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
AHCO C -1.03%
MERC A -1.03%
SANM B -1.02%
CWK C -1.02%
ODP C -0.98%
UNFI F -0.94%
REZI D -0.93%
MPW C -0.87%
OI F -0.85%
DAN C -0.83%
CHEF B -0.78%
PEB F -0.71%
ABM B -0.69%
ALK B -0.67%
NWL D -0.61%
RUN D -0.6%
ALGT F -0.55%
ASTE F -0.54%
UVV B -0.53%
SFNC D -0.5%
JBGS F -0.5%
MCY A -0.48%
WWW B -0.46%
VSAT F -0.46%
DXC F -0.45%
LNC D -0.45%
SLG B -0.45%
NAVI D -0.43%
VSTO A -0.43%
NUS F -0.41%
TTMI A -0.4%
HCSG F -0.39%
PDCO F -0.38%
NTCT F -0.37%
VSCO F -0.37%
TALO D -0.36%
SVC F -0.36%
SEM B -0.35%
PSMT A -0.35%
RNST C -0.35%
HBI F -0.35%
HUBG C -0.34%
LUMN F -0.33%
PFS B -0.33%
RC C -0.32%
VFC F -0.31%
IBTX D -0.31%
AVNS D -0.28%
FLGT F -0.26%
PPBI D -0.26%
THS D -0.25%
TTEC F -0.24%
MEI F -0.22%
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