OMFS vs. SMCO ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$39.29

Average Daily Volume

39,009

Number of Holdings *

641

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

15,234

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OMFS SMCO
30 Days 4.13% 5.06%
60 Days 10.17% 8.12%
90 Days 12.55% 5.37%
12 Months 20.26%
3 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SMCO Overlap
CBU D 0.07% 2.06% 0.07%
DY C 0.09% 2.39% 0.09%
PRIM A 0.51% 2.4% 0.51%
OMFS Overweight 638 Positions Relative to SMCO
Symbol Grade Weight
SFM A 2.37%
FN B 1.64%
CVLT B 1.31%
ENSG D 1.22%
HLNE A 1.22%
CSWI A 1.17%
AIT B 1.11%
FSS D 1.03%
CORT B 0.93%
BMI A 0.85%
HALO D 0.78%
CALM A 0.76%
COOP B 0.72%
KNF B 0.67%
PIPR A 0.65%
ESNT A 0.65%
CRVL C 0.64%
ANF D 0.64%
IIPR C 0.62%
JXN A 0.61%
CADE B 0.58%
ZWS A 0.57%
RDN D 0.56%
CRS B 0.55%
ONB D 0.51%
NHC D 0.51%
NHI C 0.51%
MLI B 0.5%
AZZ B 0.5%
QLYS F 0.5%
TRNO D 0.48%
EXLS B 0.47%
KFY C 0.46%
VCTR A 0.46%
KTB C 0.46%
UMBF C 0.44%
CBZ F 0.42%
STRL B 0.42%
KAI C 0.41%
ASGN D 0.41%
PRMW B 0.4%
WTS C 0.4%
PJT A 0.39%
CBT B 0.38%
AEO C 0.38%
BCO C 0.37%
SSB C 0.37%
INSW B 0.37%
LANC F 0.37%
ABCB C 0.35%
AVAV B 0.35%
STEP A 0.34%
FBP B 0.34%
SWX C 0.34%
ITGR B 0.34%
HQY B 0.34%
SMTC C 0.33%
ACIW A 0.33%
TNC F 0.33%
NMIH B 0.33%
UFPT D 0.32%
QTWO B 0.32%
GMS B 0.31%
ESGR C 0.31%
ROAD C 0.31%
CMC D 0.31%
BCPC C 0.31%
IOSP F 0.31%
GFF C 0.31%
IBOC D 0.3%
MOG.A C 0.3%
SFBS B 0.3%
APAM B 0.3%
IDCC A 0.3%
LAUR C 0.3%
IESC A 0.3%
ATGE D 0.3%
AX D 0.29%
CTRE C 0.29%
FULT D 0.29%
SIGI D 0.28%
AGX A 0.28%
EXPO A 0.28%
CNS C 0.28%
WD C 0.28%
PLUS B 0.28%
UE C 0.28%
FORM D 0.28%
BNL C 0.27%
EPRT C 0.27%
RMBS F 0.27%
ASTH B 0.27%
HASI B 0.27%
GOLF F 0.26%
CNO B 0.26%
GBCI B 0.25%
ICFI C 0.25%
PRK D 0.25%
USLM C 0.25%
IBP C 0.25%
STRA F 0.25%
ASB D 0.25%
ITRI C 0.24%
PLXS A 0.24%
LRN D 0.24%
STNG B 0.24%
CRAI B 0.24%
JOE D 0.23%
KBH D 0.23%
SKT A 0.23%
PECO C 0.23%
HWKN B 0.23%
BECN D 0.23%
UBSI D 0.23%
FELE C 0.23%
NOVT C 0.23%
MCY B 0.23%
TNET D 0.23%
ASO D 0.23%
BGC B 0.23%
VITL C 0.23%
PSMT A 0.23%
MMSI C 0.22%
ALTR B 0.22%
GEO D 0.22%
LMAT A 0.22%
SKWD A 0.22%
SANM D 0.22%
DHT B 0.22%
CWK D 0.22%
LPG F 0.22%
SLG C 0.22%
VRRM D 0.22%
APOG B 0.22%
BDC A 0.21%
URBN F 0.21%
LZB D 0.21%
SBRA C 0.21%
MATX C 0.2%
AKR B 0.2%
SPSC D 0.2%
HTLF B 0.2%
HOMB D 0.2%
ADUS D 0.2%
MTX C 0.2%
ESE C 0.19%
MMS C 0.19%
MWA A 0.19%
CPRX C 0.19%
AUB D 0.19%
KRG C 0.19%
MC B 0.19%
BOOT B 0.19%
EPAC A 0.19%
STC D 0.19%
ROCK D 0.19%
GHC A 0.19%
OFG D 0.19%
TRN C 0.19%
UFPI C 0.19%
PLMR A 0.19%
REVG D 0.18%
FFIN D 0.18%
DEI A 0.18%
WOR F 0.18%
MYRG D 0.18%
FTDR B 0.18%
TRMK D 0.18%
ALE A 0.18%
HWC D 0.18%
ESRT C 0.18%
RDNT C 0.17%
BOH D 0.17%
PFSI C 0.17%
ACT B 0.17%
SXI B 0.17%
ABM D 0.17%
COLL A 0.17%
PRDO D 0.17%
DORM C 0.17%
WDFC B 0.17%
LNTH C 0.17%
OPCH F 0.16%
SHO B 0.16%
NPO C 0.16%
WSFS D 0.16%
HCC C 0.16%
FRME D 0.16%
SPNS B 0.15%
TNK C 0.15%
IRT D 0.15%
CATY B 0.15%
BKU D 0.15%
LTC D 0.15%
CVBF B 0.15%
SIG C 0.15%
ANDE D 0.15%
SHOO A 0.15%
SLVM C 0.15%
PBH D 0.15%
FCPT C 0.14%
NSSC F 0.14%
BHE C 0.14%
NTB D 0.14%
ALKT D 0.14%
AAT C 0.14%
CVCO C 0.14%
HIMS C 0.14%
FOR D 0.14%
BOX C 0.14%
DFIN B 0.13%
AGM D 0.13%
SNEX B 0.13%
SPNT D 0.13%
MTH C 0.13%
GNW A 0.13%
TOWN C 0.13%
VCEL F 0.13%
OTTR F 0.13%
NSP F 0.13%
ACA C 0.13%
AGIO D 0.13%
SFL D 0.12%
AMWD C 0.12%
SHAK A 0.12%
WINA C 0.12%
HOPE B 0.12%
WABC F 0.12%
PFBC D 0.12%
JJSF C 0.12%
TEX F 0.12%
KRYS D 0.12%
FIBK C 0.12%
MLKN F 0.12%
AROC B 0.12%
FBK B 0.12%
GATX F 0.12%
TCBI B 0.11%
HMN B 0.11%
VSTO B 0.11%
HCI B 0.11%
CSR D 0.11%
YELP D 0.11%
EBC B 0.11%
QCRH C 0.11%
CDRE A 0.11%
RUSHA D 0.11%
CTS B 0.11%
HAE F 0.11%
INDB D 0.11%
BXMT C 0.11%
CWAN B 0.11%
ENV C 0.11%
FLR B 0.11%
GBX C 0.11%
JBI F 0.11%
ENS B 0.11%
GKOS B 0.11%
BLBD D 0.11%
VLY C 0.11%
CENTA F 0.11%
SR D 0.11%
FUL F 0.11%
CSTM F 0.1%
BBSI B 0.1%
NBHC D 0.1%
BLX B 0.1%
LKFN D 0.1%
HURN D 0.1%
UNF A 0.1%
UCBI B 0.1%
EQC D 0.1%
VRNS B 0.1%
BCC C 0.1%
PPBI D 0.1%
FFBC D 0.1%
WRBY B 0.1%
NBTB D 0.1%
LIVN C 0.1%
ALX D 0.1%
DNOW F 0.09%
DAKT D 0.09%
BKE B 0.09%
MLR B 0.09%
VAL F 0.09%
WSR C 0.09%
OXM F 0.09%
ADMA A 0.09%
BUSE D 0.09%
NMRK C 0.09%
ALRM F 0.09%
LXP D 0.09%
HP D 0.09%
WAFD D 0.09%
EIG A 0.09%
MBIN C 0.09%
BLKB C 0.09%
CEIX B 0.09%
CHCO D 0.09%
SUM F 0.09%
SCS D 0.09%
SXT C 0.09%
SMPL D 0.09%
STBA D 0.09%
FL F 0.09%
CMPR F 0.09%
POWL B 0.09%
IBTX B 0.08%
ARCH D 0.08%
SFNC B 0.08%
SBCF D 0.08%
FA A 0.08%
POR D 0.08%
MGRC D 0.08%
GRC B 0.08%
CAKE A 0.08%
WSBC D 0.08%
APLE B 0.08%
ANIP F 0.08%
PCH C 0.08%
KTOS B 0.08%
KELYA D 0.08%
FMBH D 0.08%
CXW F 0.08%
LOB B 0.08%
ALKS B 0.08%
PLAB D 0.08%
QNST C 0.08%
NWBI D 0.07%
VRTS D 0.07%
IBCP D 0.07%
CECO D 0.07%
KFRC F 0.07%
VGR B 0.07%
AVA D 0.07%
BANR B 0.07%
SEM D 0.07%
SAFT D 0.07%
SRCE D 0.07%
FG B 0.07%
ASC D 0.07%
JBGS C 0.07%
ABR C 0.07%
AXNX A 0.07%
ATEN B 0.07%
HSII D 0.07%
GSHD B 0.07%
MIR B 0.07%
THR F 0.07%
ALG F 0.07%
BKH C 0.07%
GABC D 0.07%
TMHC C 0.07%
AGYS D 0.07%
ODC D 0.07%
VERX B 0.07%
KAR F 0.07%
B A 0.06%
TMDX D 0.06%
KWR F 0.06%
ROIC C 0.06%
PEBO F 0.06%
NWE C 0.06%
CPF C 0.06%
MGEE C 0.06%
MCBS D 0.06%
RSI B 0.06%
MUR F 0.06%
USAP C 0.06%
MBWM D 0.06%
OLP C 0.06%
NTST F 0.06%
SIGA F 0.06%
NIC D 0.06%
CASH C 0.06%
CWT D 0.06%
NATL D 0.06%
OSW B 0.06%
TENB D 0.06%
UMH D 0.06%
OSIS C 0.06%
GOGL C 0.06%
FCF D 0.06%
GCMG A 0.06%
TDW F 0.06%
NNI B 0.06%
RNST D 0.06%
DBRG D 0.06%
CUBI F 0.06%
UTI F 0.06%
HY D 0.06%
IPAR D 0.06%
HTH F 0.05%
CHX C 0.05%
DCOM B 0.05%
CWCO F 0.05%
LMB B 0.05%
MAC B 0.05%
GOOD A 0.05%
BANF D 0.05%
UVSP B 0.05%
TTMI D 0.05%
NVEC D 0.05%
TWST D 0.05%
CNOB B 0.05%
HSTM B 0.05%
GLRE B 0.05%
ARI F 0.05%
TCBK D 0.05%
PDM C 0.05%
MHO C 0.05%
INVA B 0.05%
DESP C 0.05%
FCBC D 0.05%
AWR B 0.05%
TILE C 0.05%
IRWD F 0.05%
BY D 0.05%
DJCO C 0.05%
HBI B 0.05%
ALIT D 0.05%
XHR A 0.05%
PTCT C 0.05%
EFSC D 0.05%
AVNT C 0.05%
AMAL B 0.05%
TK B 0.05%
VLGEA D 0.05%
GHM D 0.05%
CTBI B 0.05%
LADR D 0.05%
TGNA B 0.05%
ENVA B 0.05%
MOD B 0.05%
RHP B 0.05%
SYBT C 0.05%
FDP C 0.04%
BRKL D 0.04%
ARCB F 0.04%
PEB D 0.04%
BL D 0.04%
SASR B 0.04%
HEES D 0.04%
TPH C 0.04%
NWN D 0.04%
TGLS B 0.04%
KMT C 0.04%
UTZ D 0.04%
EQBK D 0.04%
DEA D 0.04%
FBNC B 0.04%
ORRF C 0.04%
DYN D 0.04%
ETH F 0.04%
CFB D 0.04%
OBT D 0.04%
SYNA F 0.04%
SXC F 0.04%
GPI C 0.04%
CALX C 0.04%
AIN F 0.04%
FSTR D 0.04%
AMSF B 0.04%
OBK D 0.04%
TDS C 0.04%
VBTX C 0.04%
ADV F 0.04%
TPC A 0.04%
LYTS B 0.04%
MNKD B 0.04%
FWRG F 0.04%
LBRT D 0.04%
HTBI D 0.04%
HRI B 0.04%
CODI D 0.04%
ALEX D 0.04%
GIC D 0.04%
RBCAA C 0.04%
SCSC D 0.04%
RBB C 0.04%
CXM F 0.04%
AEIS B 0.04%
SEMR C 0.04%
EAT A 0.04%
GTY C 0.04%
SGBX F 0.04%
SCVL D 0.04%
GLNG A 0.04%
HELE D 0.04%
GRBK C 0.04%
RMR B 0.04%
HRMY D 0.04%
AESI B 0.04%
VECO F 0.04%
CMRE C 0.04%
SQSP A 0.04%
VSCO C 0.04%
XRX D 0.04%
PFS D 0.04%
WMK D 0.04%
PFC D 0.04%
OGS C 0.04%
MGY B 0.04%
ANET A 0.03%
EPC F 0.03%
UTL D 0.03%
FPI D 0.03%
MSBI F 0.03%
OCFC C 0.03%
NGVT D 0.03%
BFST C 0.03%
REFI B 0.03%
HBNC D 0.03%
BFC D 0.03%
WWW B 0.03%
AIR C 0.03%
ENR B 0.03%
NGVC D 0.03%
AMTB F 0.03%
LGND C 0.03%
CENT F 0.03%
SUPN D 0.03%
MLNK F 0.03%
DSGR A 0.03%
GRND D 0.03%
GMRE C 0.03%
PMT B 0.03%
SBSI D 0.03%
SKYW B 0.03%
LQDT C 0.03%
DFH C 0.03%
ATKR F 0.03%
TPB C 0.03%
WS D 0.03%
PNM B 0.03%
PTVE D 0.03%
ITIC C 0.03%
BDN B 0.03%
ETWO F 0.03%
GENC D 0.03%
KALU D 0.03%
OSBC D 0.03%
AHH F 0.03%
JBSS F 0.03%
GNK D 0.03%
ORA C 0.03%
AROW D 0.03%
MTRN F 0.03%
EGY D 0.03%
BFS C 0.03%
TRAK D 0.03%
MMI D 0.03%
BHLB D 0.03%
GVA A 0.03%
HFWA D 0.03%
DXPE C 0.03%
THFF D 0.03%
RGR F 0.03%
PI A 0.03%
HONE D 0.03%
AMRX B 0.03%
PLYM D 0.03%
NRIM C 0.03%
NJR C 0.03%
NPK F 0.03%
SCHL F 0.03%
CTO D 0.03%
ACEL C 0.03%
WERN D 0.03%
UVV D 0.03%
EBF B 0.03%
DX D 0.03%
NSIT B 0.03%
SPOK D 0.03%
NBN B 0.03%
UNIT B 0.03%
ACLX C 0.03%
TBBK A 0.03%
BV A 0.03%
DLX F 0.03%
RAMP F 0.03%
SONO F 0.02%
IART F 0.02%
SGC D 0.02%
BASE F 0.02%
USPH F 0.02%
TROX D 0.02%
NATR F 0.02%
THRY F 0.02%
CLW F 0.02%
ZD D 0.02%
THRM F 0.02%
HGV F 0.02%
OEC F 0.02%
VRNT F 0.02%
IIIN F 0.02%
IMMR D 0.02%
VC F 0.02%
LGF.A F 0.02%
POWI F 0.02%
BRZE F 0.02%
ASTE F 0.02%
NARI F 0.02%
SLP F 0.02%
EVTC D 0.02%
FRPH B 0.02%
SWI B 0.02%
ANIK F 0.02%
LNN C 0.02%
KRT F 0.02%
TRS D 0.02%
LINC D 0.02%
PKE D 0.02%
PAGS F 0.02%
SRDX D 0.02%
GT F 0.02%
BELFB A 0.02%
WTTR B 0.02%
IMXI F 0.02%
MTRX C 0.02%
JAMF F 0.02%
WASH C 0.02%
SMP D 0.02%
ZUMZ D 0.02%
KOP F 0.02%
FRSH F 0.02%
RWT C 0.02%
RLJ D 0.02%
VSH F 0.02%
PAX F 0.02%
HCKT D 0.02%
VIRC D 0.02%
REZI D 0.02%
XPRO F 0.02%
MRC D 0.02%
PUBM F 0.01%
MTUS F 0.01%
ARHS F 0.01%
OMFS Underweight 7 Positions Relative to SMCO
Symbol Grade Weight
CLH B -3.0%
KD D -2.64%
HLI A -2.43%
EME B -2.07%
LYV A -2.07%
COLD D -2.02%
NVT C -1.96%
Compare ETFs