OMFS vs. SDD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to ProShares UltraShort SmallCap600 (SDD)
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

$39.31

Average Daily Volume

29,440

Number of Holdings *

641

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.43

Average Daily Volume

4,699

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period OMFS SDD
30 Days 2.58% -2.40%
60 Days 1.87% -0.71%
90 Days 8.83% -17.28%
12 Months 16.77% -34.88%
57 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SDD Overlap
AAT C 0.14% 0.29% 0.14%
ABCB C 0.36% 0.36% 0.36%
ABM D 0.17% 0.34% 0.17%
ACA B 0.13% 0.29% 0.13%
AEIS D 0.04% 0.36% 0.04%
AIN F 0.04% 0.31% 0.04%
AIT B 1.11% 0.33% 0.33%
AKR B 0.2% 0.28% 0.2%
ARI F 0.05% 0.33% 0.05%
AVA B 0.07% 0.42% 0.07%
AWR C 0.05% 0.41% 0.05%
B C 0.05% 0.41% 0.05%
BCPC C 0.31% 0.44% 0.31%
CBU D 0.07% 0.46% 0.07%
CVBF D 0.16% 0.37% 0.16%
CWT D 0.06% 0.32% 0.06%
DORM C 0.18% 0.29% 0.18%
ENSG D 1.24% 0.3% 0.3%
ESE B 0.18% 0.33% 0.18%
EXLS B 0.45% 0.31% 0.31%
EXPO B 0.27% 0.47% 0.27%
FBP C 0.33% 0.28% 0.28%
FELE B 0.23% 0.3% 0.23%
FFBC D 0.11% 0.3% 0.11%
FN C 1.6% 0.31% 0.31%
FUL D 0.12% 0.32% 0.12%
GBCI C 0.26% 0.49% 0.26%
INDB D 0.12% 0.35% 0.12%
IOSP F 0.31% 0.33% 0.31%
ITGR C 0.35% 0.37% 0.35%
ITRI C 0.24% 0.39% 0.24%
JJSF B 0.12% 0.36% 0.12%
KFY C 0.47% 0.3% 0.3%
KWR D 0.06% 0.28% 0.06%
LXP C 0.09% 0.34% 0.09%
MOG.A B 0.3% 0.38% 0.3%
MTH C 0.13% 0.3% 0.13%
NMIH C 0.34% 0.29% 0.29%
NSIT C 0.03% 0.32% 0.03%
NWN B 0.04% 0.28% 0.04%
ONB D 0.53% 0.4% 0.4%
PLXS B 0.23% 0.29% 0.23%
PMT C 0.03% 0.3% 0.03%
POWI F 0.02% 0.39% 0.02%
QLYS D 0.49% 0.36% 0.36%
SANM D 0.22% 0.31% 0.22%
SEM D 0.07% 0.33% 0.07%
SFNC C 0.08% 0.38% 0.08%
SHOO B 0.15% 0.42% 0.15%
SKYW C 0.03% 0.42% 0.03%
STRA F 0.26% 0.45% 0.26%
UFPI C 0.2% 0.38% 0.2%
UNF B 0.1% 0.41% 0.1%
WDFC C 0.17% 0.34% 0.17%
WTS C 0.39% 0.36% 0.36%
WWW A 0.02% 0.35% 0.02%
XHR B 0.05% 0.29% 0.05%
OMFS Overweight 584 Positions Relative to SDD
Symbol Grade Weight
SFM B 2.28%
CVLT B 1.3%
HLNE B 1.16%
CSWI B 1.13%
FSS D 1.01%
CORT B 0.87%
BMI B 0.86%
HALO D 0.81%
CALM B 0.76%
COOP C 0.73%
KNF C 0.68%
ESNT B 0.66%
PIPR B 0.65%
ANF D 0.64%
IIPR B 0.62%
CRVL B 0.62%
JXN B 0.62%
CADE C 0.59%
RDN D 0.57%
ZWS B 0.56%
CRS C 0.54%
PRIM B 0.52%
MLI B 0.51%
NHC D 0.51%
NHI C 0.5%
AZZ C 0.5%
TRNO D 0.49%
UMBF C 0.46%
VCTR B 0.45%
KTB B 0.44%
STRL C 0.43%
CBZ F 0.42%
ASGN D 0.41%
KAI C 0.41%
PRMW C 0.41%
SSB C 0.39%
PJT B 0.39%
LANC F 0.38%
INSW C 0.37%
CBT B 0.37%
BCO B 0.36%
AEO D 0.36%
UFPT D 0.35%
HQY C 0.34%
SWX C 0.34%
STEP B 0.33%
ROAD C 0.33%
TNC D 0.32%
ACIW B 0.32%
SFBS C 0.32%
QTWO C 0.32%
AVAV C 0.32%
LAUR C 0.31%
AX D 0.31%
IBOC D 0.31%
SMTC C 0.31%
GMS C 0.31%
GFF C 0.31%
ESGR D 0.3%
ATGE C 0.3%
CMC D 0.3%
FULT D 0.3%
APAM C 0.29%
IDCC B 0.29%
CNS B 0.28%
ASTH B 0.28%
IESC B 0.28%
UE C 0.28%
CTRE C 0.28%
HASI C 0.28%
PLUS B 0.28%
FORM F 0.27%
PRK D 0.27%
EPRT B 0.27%
WD B 0.27%
SIGI D 0.27%
ASB D 0.26%
CNO C 0.26%
AGX B 0.26%
BNL B 0.26%
BGC D 0.25%
USLM B 0.25%
IBP C 0.25%
RMBS F 0.25%
ICFI C 0.25%
GOLF F 0.25%
STNG D 0.24%
TNET F 0.24%
PSMT B 0.24%
CRAI C 0.24%
UBSI D 0.24%
LRN B 0.24%
ASO D 0.24%
KBH C 0.24%
LPG F 0.23%
SLG C 0.23%
BECN F 0.23%
HWKN B 0.23%
JOE D 0.23%
PECO C 0.23%
MCY C 0.22%
LMAT B 0.22%
CWK B 0.22%
VITL C 0.22%
LZB C 0.22%
MMSI C 0.22%
SKT B 0.22%
DHT C 0.22%
APOG B 0.22%
VRRM D 0.22%
NOVT D 0.22%
URBN F 0.21%
SBRA C 0.21%
HOMB D 0.21%
GEO F 0.21%
HTLF C 0.21%
SKWD B 0.21%
ALTR C 0.21%
MTX D 0.2%
AUB D 0.2%
OFG C 0.2%
PLMR C 0.2%
CPRX C 0.2%
ROCK D 0.2%
SPSC D 0.2%
ADUS C 0.2%
WOR F 0.2%
FFIN C 0.19%
MATX B 0.19%
GHC B 0.19%
KRG C 0.19%
ESRT C 0.19%
EPAC B 0.19%
TRMK D 0.19%
MC C 0.19%
TRN C 0.19%
BDC B 0.19%
STC C 0.19%
LNTH D 0.18%
MYRG F 0.18%
ALE A 0.18%
FTDR B 0.18%
DEI B 0.18%
MMS B 0.18%
HWC D 0.18%
REVG D 0.18%
MWA B 0.18%
BOOT B 0.18%
SXI C 0.17%
RDNT B 0.17%
PFSI C 0.17%
ACT C 0.17%
COLL C 0.17%
PRDO D 0.17%
FRME D 0.17%
BOH D 0.17%
WSFS D 0.17%
CATY C 0.16%
OPCH C 0.16%
PBH C 0.16%
BKU D 0.16%
SHO C 0.16%
NPO C 0.16%
NTB D 0.15%
CVCO B 0.15%
ALKT D 0.15%
SIG C 0.15%
LTC C 0.15%
FOR D 0.15%
IRT C 0.15%
ANDE D 0.15%
SLVM C 0.15%
TOWN D 0.14%
NSP F 0.14%
FCPT C 0.14%
VCEL F 0.14%
TNK D 0.14%
SPNS D 0.14%
HCC D 0.14%
BOX C 0.14%
AROC D 0.13%
AGM D 0.13%
FIBK C 0.13%
GATX D 0.13%
GNW C 0.13%
SNEX C 0.13%
AGIO D 0.13%
FBK C 0.13%
DFIN D 0.13%
OTTR F 0.13%
NSSC F 0.13%
HIMS D 0.13%
MLKN F 0.13%
BHE C 0.13%
BLBD D 0.12%
CENTA F 0.12%
VLY D 0.12%
SHAK C 0.12%
WINA C 0.12%
AMWD C 0.12%
KRYS D 0.12%
SPNT D 0.12%
PFBC D 0.12%
WABC D 0.12%
HOPE D 0.12%
TEX F 0.12%
VSTO C 0.11%
HAE D 0.11%
PPBI D 0.11%
ALX B 0.11%
CDRE C 0.11%
RUSHA C 0.11%
YELP D 0.11%
TCBI C 0.11%
CTS D 0.11%
CSR D 0.11%
NBTB D 0.11%
ENV C 0.11%
JBI F 0.11%
SFL D 0.11%
CWAN C 0.11%
FLR D 0.11%
EBC C 0.11%
SR B 0.11%
GBX D 0.11%
GKOS C 0.11%
BXMT C 0.11%
QCRH D 0.11%
ENS C 0.11%
CHCO D 0.1%
VRNS B 0.1%
CMPR F 0.1%
HURN C 0.1%
BLX C 0.1%
STBA D 0.1%
BBSI C 0.1%
NBHC D 0.1%
LIVN D 0.1%
FL F 0.1%
HMN C 0.1%
LKFN D 0.1%
EQC D 0.1%
HCI C 0.1%
BCC C 0.1%
UCBI B 0.1%
WSR D 0.09%
CEIX C 0.09%
OXM F 0.09%
ALKS D 0.09%
FMBH D 0.09%
ADMA C 0.09%
MLR D 0.09%
BKE B 0.09%
LOB C 0.09%
DNOW F 0.09%
EIG C 0.09%
ALRM F 0.09%
VAL F 0.09%
QNST C 0.09%
SXT B 0.09%
BUSE D 0.09%
SMPL D 0.09%
SCS D 0.09%
WAFD D 0.09%
BLKB C 0.09%
WRBY C 0.09%
DY C 0.09%
MBIN D 0.09%
HP F 0.09%
CSTM D 0.09%
SUM D 0.09%
ODC D 0.08%
THR F 0.08%
TMHC B 0.08%
GABC D 0.08%
FA B 0.08%
POR B 0.08%
KTOS B 0.08%
APLE C 0.08%
GRC D 0.08%
PLAB D 0.08%
PCH C 0.08%
IBTX C 0.08%
SBCF D 0.08%
CXW F 0.08%
KELYA D 0.08%
POWL B 0.08%
ANIP F 0.08%
NMRK B 0.08%
DAKT D 0.08%
WSBC D 0.08%
CECO C 0.07%
VGR C 0.07%
TDW F 0.07%
UTI D 0.07%
NWBI D 0.07%
RNST D 0.07%
FG C 0.07%
ASC D 0.07%
ABR B 0.07%
VRTS F 0.07%
CUBI F 0.07%
SAFT D 0.07%
BANR C 0.07%
AXNX B 0.07%
AGYS D 0.07%
KFRC F 0.07%
MGRC D 0.07%
ATEN C 0.07%
IBCP D 0.07%
GSHD C 0.07%
SRCE D 0.07%
JBGS C 0.07%
ARCH D 0.07%
BKH B 0.07%
SIGA F 0.07%
HSII C 0.07%
ALG D 0.07%
VERX D 0.07%
KAR D 0.07%
CAKE B 0.07%
IRWD F 0.06%
VLGEA C 0.06%
ENVA C 0.06%
RSI C 0.06%
CTBI D 0.06%
NWE A 0.06%
SYBT C 0.06%
USAP C 0.06%
MGEE C 0.06%
GOGL C 0.06%
ROIC C 0.06%
CPF C 0.06%
NTST D 0.06%
IPAR D 0.06%
OSW C 0.06%
NATL D 0.06%
TENB F 0.06%
PEBO D 0.06%
DJCO C 0.06%
OLP C 0.06%
MCBS C 0.06%
GCMG B 0.06%
OSIS C 0.06%
DBRG D 0.06%
UMH C 0.06%
NIC D 0.06%
TMDX C 0.06%
MUR F 0.06%
NNI C 0.06%
CASH D 0.06%
HY F 0.06%
MBWM D 0.06%
FCF D 0.06%
MIR C 0.06%
MAC B 0.05%
WMK D 0.05%
NVEC D 0.05%
GOOD B 0.05%
PFS C 0.05%
CHX F 0.05%
TWST D 0.05%
PFC D 0.05%
HSTM D 0.05%
GLRE C 0.05%
DESP C 0.05%
PDM C 0.05%
CWCO F 0.05%
DCOM C 0.05%
HTH D 0.05%
BANF C 0.05%
MGY D 0.05%
HBI A 0.05%
LMB C 0.05%
PTCT C 0.05%
UVSP C 0.05%
TK C 0.05%
INVA C 0.05%
AVNT B 0.05%
CNOB C 0.05%
TILE C 0.05%
TCBK D 0.05%
MHO B 0.05%
ALIT D 0.05%
MOD C 0.05%
BY D 0.05%
TGNA C 0.05%
FCBC D 0.05%
RHP C 0.05%
EFSC D 0.05%
AMAL D 0.05%
LADR D 0.05%
GHM D 0.05%
TBBK C 0.04%
DLX F 0.04%
KMT B 0.04%
RAMP F 0.04%
SXC F 0.04%
BRKL C 0.04%
HEES D 0.04%
SYNA D 0.04%
TGLS B 0.04%
PEB D 0.04%
DEA D 0.04%
ORRF B 0.04%
TPH C 0.04%
UTZ C 0.04%
CALX C 0.04%
EQBK C 0.04%
ETH D 0.04%
SASR C 0.04%
TDS B 0.04%
DYN D 0.04%
CMRE C 0.04%
AMSF C 0.04%
FBNC C 0.04%
ARCB D 0.04%
CFB D 0.04%
LYTS C 0.04%
VBTX C 0.04%
CODI C 0.04%
TPC C 0.04%
FWRG F 0.04%
FSTR D 0.04%
OBT C 0.04%
HRI C 0.04%
GLNG B 0.04%
VECO F 0.04%
GIC D 0.04%
SCSC D 0.04%
ALEX C 0.04%
SEMR C 0.04%
OBK D 0.04%
EAT C 0.04%
HELE D 0.04%
HRMY B 0.04%
MNKD C 0.04%
CXM F 0.04%
RBB C 0.04%
GTY C 0.04%
SGBX F 0.04%
HTBI D 0.04%
RBCAA C 0.04%
GRBK B 0.04%
SQSP B 0.04%
VSCO C 0.04%
RMR C 0.04%
SCVL C 0.04%
OGS B 0.04%
ADV D 0.04%
TTMI D 0.04%
GPI B 0.04%
AESI D 0.04%
LBRT F 0.04%
XRX D 0.04%
EPC F 0.03%
RWT C 0.03%
WASH C 0.03%
REZI D 0.03%
MRC D 0.03%
ZUMZ D 0.03%
FPI D 0.03%
ANET C 0.03%
ENR D 0.03%
NGVT D 0.03%
VIRC D 0.03%
REFI B 0.03%
OCFC B 0.03%
MSBI D 0.03%
UTL C 0.03%
XPRO F 0.03%
BFST C 0.03%
DSGR B 0.03%
GNK C 0.03%
TPB B 0.03%
GRND C 0.03%
KALU D 0.03%
BFC D 0.03%
CENT F 0.03%
SUPN D 0.03%
ORA B 0.03%
PNM B 0.03%
GMRE C 0.03%
GENC C 0.03%
NGVC C 0.03%
BDN C 0.03%
LGND D 0.03%
PI B 0.03%
HBNC D 0.03%
JBSS F 0.03%
MLNK D 0.03%
AIR D 0.03%
ITIC C 0.03%
LQDT C 0.03%
MTRN D 0.03%
BFS B 0.03%
SBSI D 0.03%
PTVE D 0.03%
AMTB F 0.03%
ETWO D 0.03%
TRAK D 0.03%
MMI C 0.03%
GVA B 0.03%
RGR F 0.03%
ATKR F 0.03%
DFH C 0.03%
NBN B 0.03%
OSBC D 0.03%
AROW D 0.03%
BHLB C 0.03%
DXPE C 0.03%
PLYM D 0.03%
NRIM C 0.03%
NJR C 0.03%
HFWA D 0.03%
EGY D 0.03%
NPK D 0.03%
WS D 0.03%
UVV D 0.03%
AMRX C 0.03%
AHH D 0.03%
THFF D 0.03%
WERN C 0.03%
UNIT C 0.03%
CTO D 0.03%
EBF C 0.03%
HONE D 0.03%
SCHL D 0.03%
DX B 0.03%
ACEL C 0.03%
SPOK C 0.03%
ACLX C 0.03%
BV C 0.03%
FDP C 0.03%
BL D 0.03%
BASE F 0.02%
ARHS F 0.02%
SONO F 0.02%
IART F 0.02%
SGC D 0.02%
USPH F 0.02%
NATR F 0.02%
OEC F 0.02%
HGV F 0.02%
CLW F 0.02%
VC F 0.02%
THRY F 0.02%
VRNT F 0.02%
THRM F 0.02%
IMMR D 0.02%
ZD D 0.02%
LGF.A F 0.02%
IIIN F 0.02%
SWI B 0.02%
EVTC D 0.02%
FRPH C 0.02%
ASTE F 0.02%
SLP F 0.02%
TRS C 0.02%
ANIK F 0.02%
KRT F 0.02%
LNN C 0.02%
PKE D 0.02%
NARI F 0.02%
LINC D 0.02%
GT F 0.02%
MTRX C 0.02%
BRZE F 0.02%
SRDX D 0.02%
BELFB C 0.02%
IMXI D 0.02%
KOP F 0.02%
PAGS F 0.02%
SMP D 0.02%
PAX F 0.02%
VSH F 0.02%
WTTR D 0.02%
JAMF D 0.02%
HCKT C 0.02%
FRSH F 0.02%
RLJ D 0.02%
PUBM F 0.01%
MTUS F 0.01%
TROX D 0.01%
OMFS Underweight 35 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
BLD C -0.48%
JBT C -0.47%
NEOG D -0.47%
VIAV C -0.46%
OMCL C -0.46%
NEO F -0.43%
SSD C -0.43%
LAD B -0.41%
AMN F -0.4%
CNMD D -0.4%
CCOI C -0.39%
ADC C -0.39%
BRC B -0.37%
PRLB F -0.37%
CROX C -0.36%
WING C -0.35%
LCII C -0.35%
COLB B -0.35%
FOXF F -0.34%
IRDM C -0.33%
ROG D -0.32%
MEDP F -0.32%
GTLS F -0.32%
MNRO C -0.32%
SAIA D -0.32%
LPSN D -0.32%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
SPXC B -0.3%
ALGT D -0.3%
CUB D -0.28%
PRGS A -0.28%
Compare ETFs