OMFS vs. SQLV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period OMFS SQLV
30 Days 10.17% 8.72%
60 Days 9.97% 8.14%
90 Days 11.59% 8.02%
12 Months 26.23% 22.85%
109 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SQLV Overlap
ADUS D 0.18% 0.46% 0.18%
AGX B 0.39% 0.72% 0.39%
ALE A 0.17% 0.65% 0.17%
ANDE D 0.14% 0.55% 0.14%
ANIK F 0.01% 0.15% 0.01%
ANIP F 0.08% 0.25% 0.08%
APAM B 0.3% 0.66% 0.3%
ARCH B 0.08% 0.23% 0.08%
ASO F 0.18% 0.53% 0.18%
ASTH D 0.19% 0.41% 0.19%
ATEN B 0.08% 0.34% 0.08%
ATKR C 0.03% 0.38% 0.03%
AX A 0.35% 0.75% 0.35%
BELFB C 0.02% 0.44% 0.02%
BFH B 0.04% 1.13% 0.04%
BHE B 0.14% 0.42% 0.14%
BKE B 0.09% 0.74% 0.09%
BLBD D 0.08% 0.13% 0.08%
BOX B 0.14% 0.14% 0.14%
CALM A 0.88% 0.9% 0.88%
CATY B 0.17% 0.76% 0.17%
CEIX A 0.1% 0.83% 0.1%
CLW F 0.02% 0.26% 0.02%
CNS B 0.27% 0.22% 0.22%
COLL F 0.12% 0.28% 0.12%
CORT B 1.12% 0.82% 0.82%
CPRX C 0.2% 0.4% 0.2%
CRVL A 0.65% 0.27% 0.27%
CTS C 0.12% 0.44% 0.12%
DAKT B 0.09% 0.42% 0.09%
DBRG F 0.05% 0.2% 0.05%
DFIN D 0.11% 0.33% 0.11%
EBC B 0.12% 0.77% 0.12%
EBF F 0.03% 0.39% 0.03%
FDP B 0.04% 0.74% 0.04%
FOR F 0.13% 0.32% 0.13%
GIC D 0.03% 0.25% 0.03%
HAE C 0.12% 0.46% 0.12%
HCI C 0.1% 0.16% 0.1%
HCKT B 0.03% 0.37% 0.03%
HRMY D 0.03% 0.4% 0.03%
HSII B 0.08% 0.17% 0.08%
HSTM B 0.05% 0.34% 0.05%
HWKN B 0.21% 0.14% 0.14%
IART C 0.02% 0.31% 0.02%
IBOC A 0.33% 0.74% 0.33%
IDCC A 0.37% 0.78% 0.37%
IIIN C 0.02% 0.21% 0.02%
IMMR C 0.02% 0.13% 0.02%
IMXI B 0.02% 0.3% 0.02%
INSW F 0.28% 0.44% 0.28%
INVA D 0.05% 0.53% 0.05%
IOSP B 0.31% 0.45% 0.31%
IRWD F 0.05% 0.18% 0.05%
ITGR B 0.34% 0.49% 0.34%
JBSS D 0.02% 0.33% 0.02%
KFRC D 0.06% 0.33% 0.06%
KFY B 0.45% 0.63% 0.45%
KRT A 0.02% 0.29% 0.02%
LGND B 0.03% 0.55% 0.03%
LMAT A 0.23% 0.46% 0.23%
LQDT B 0.03% 0.37% 0.03%
LRN A 0.27% 0.71% 0.27%
MBWM B 0.06% 0.48% 0.06%
MSBI B 0.03% 0.44% 0.03%
MTUS C 0.01% 0.22% 0.01%
NATR C 0.02% 0.26% 0.02%
NBN B 0.04% 0.52% 0.04%
NMIH D 0.29% 0.59% 0.29%
NPK B 0.03% 0.36% 0.03%
NVEC C 0.04% 0.26% 0.04%
OSBC A 0.03% 0.46% 0.03%
PAYO A 0.16% 0.81% 0.16%
PBH A 0.17% 0.49% 0.17%
PFBC B 0.13% 0.52% 0.13%
PFC A 0.05% 0.25% 0.05%
PKE B 0.02% 0.25% 0.02%
PLAB C 0.08% 0.33% 0.08%
PLUS F 0.21% 0.46% 0.21%
PLXS B 0.25% 0.27% 0.25%
POWL C 0.13% 0.75% 0.13%
PRDO B 0.2% 0.55% 0.2%
RMR F 0.04% 0.43% 0.04%
ROCK C 0.19% 0.37% 0.19%
SANM B 0.23% 0.69% 0.23%
SCS C 0.09% 0.52% 0.09%
SCSC B 0.04% 0.15% 0.04%
SGC C 0.02% 0.35% 0.02%
SIGA F 0.05% 0.28% 0.05%
SKYW B 0.04% 0.67% 0.04%
SLVM B 0.14% 0.75% 0.14%
SPOK C 0.03% 0.29% 0.03%
STBA B 0.09% 0.17% 0.09%
STRL B 0.5% 0.71% 0.5%
SUPN C 0.03% 0.43% 0.03%
TEX D 0.11% 0.49% 0.11%
TGNA B 0.06% 0.75% 0.06%
THFF B 0.03% 0.45% 0.03%
THRY F 0.01% 0.12% 0.01%
TPC C 0.04% 0.48% 0.04%
VCTR B 0.48% 0.82% 0.48%
VIRC B 0.03% 0.18% 0.03%
VSH D 0.02% 0.38% 0.02%
WINA B 0.11% 0.26% 0.11%
WOR F 0.17% 0.37% 0.17%
WS B 0.04% 0.53% 0.04%
WTTR B 0.03% 0.6% 0.03%
YELP C 0.11% 0.4% 0.11%
ZD C 0.02% 0.4% 0.02%
OMFS Overweight 536 Positions Relative to SQLV
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%
FSS B 0.95%
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%
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%
UMBF B 0.49%
NHC C 0.49%
AZZ B 0.48%
KTB B 0.47%
CBZ B 0.46%
IIPR D 0.44%
NHI D 0.44%
KAI A 0.44%
PJT A 0.43%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
WTS B 0.38%
HQY B 0.38%
SSB B 0.38%
IESC B 0.38%
ROAD A 0.37%
LANC C 0.36%
AVAV D 0.36%
ABCB B 0.36%
ACIW B 0.35%
USLM A 0.35%
STEP B 0.35%
GFF A 0.34%
ATGE B 0.34%
CBT C 0.34%
GMS B 0.33%
SWX B 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
FULT A 0.32%
RMBS C 0.32%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
MOG.A B 0.3%
UE C 0.29%
BCO D 0.29%
GBCI B 0.29%
BCPC B 0.29%
CNO A 0.28%
TNC D 0.28%
SIGI C 0.28%
ESGR B 0.28%
UFPT B 0.28%
PRK B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
CTRE D 0.26%
EPRT B 0.25%
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%
MYRG B 0.24%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
ICFI F 0.23%
SKT B 0.23%
EXPO D 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%
PECO A 0.22%
MTX B 0.21%
TRMK B 0.21%
MMSI B 0.21%
EPAC B 0.21%
HIMS B 0.21%
HASI D 0.21%
MATX C 0.21%
CWK B 0.21%
KBH D 0.2%
DHT F 0.2%
AKR B 0.2%
IBP D 0.2%
HWC B 0.2%
TRN C 0.2%
SBRA C 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
GHC C 0.2%
MWA B 0.2%
MC C 0.19%
PLMR B 0.19%
BOH B 0.19%
DORM B 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%
WDFC B 0.18%
VRRM D 0.18%
FRME B 0.18%
UFPI B 0.18%
JOE F 0.18%
SPSC C 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG B 0.18%
MMS F 0.17%
STNG F 0.17%
DEI B 0.17%
SXI B 0.17%
WSFS A 0.17%
NPO A 0.16%
BKU A 0.16%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO C 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
SNEX B 0.14%
GBX A 0.14%
BOOT D 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI D 0.14%
SIG B 0.14%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AAT B 0.13%
AGM C 0.13%
AROC B 0.13%
CDP C 0.13%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA C 0.12%
FCPT 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%
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%
MLKN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
FFBC A 0.11%
HMN B 0.11%
JJSF B 0.11%
NSSC D 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%
CSR B 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 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%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
CDRE D 0.09%
KTOS B 0.09%
WSBC A 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%
ALX D 0.09%
EQC B 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%
LXP D 0.08%
APLE 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%
BUSE B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH B 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 C 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%
JBGS D 0.06%
RSI B 0.06%
NNI D 0.06%
UMH C 0.06%
ROIC A 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%
B B 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS B 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO A 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%
MAC B 0.05%
LYTS B 0.05%
TDS B 0.05%
PFS B 0.05%
XHR 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%
ELME D 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 B 0.05%
HY D 0.05%
SXC A 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
NTST D 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%
CFB B 0.04%
GVA A 0.04%
CMRE C 0.04%
TGLS B 0.04%
OBT C 0.04%
RAMP C 0.04%
GLNG C 0.04%
ALEX C 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%
GTY B 0.04%
ACLX C 0.04%
SGBX F 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%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
VYX B 0.04%
HEES B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 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%
PDM D 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%
PLYM F 0.03%
MLNK B 0.03%
SCHL D 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR D 0.03%
AIR B 0.03%
NGVT 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%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM F 0.03%
GENC B 0.03%
CALX D 0.03%
ORA B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE B 0.03%
PEB D 0.03%
WWW B 0.03%
KALU C 0.03%
AMRX C 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%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 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%
TBBK B 0.03%
HFWA B 0.03%
SEMR B 0.03%
ANET C 0.03%
LBRT D 0.03%
THRM D 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
FRPH A 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
RWT 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%
UTL B 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
RLJ C 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
PAX B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
PUBM C 0.01%
OMFS Underweight 148 Positions Relative to SQLV
Symbol Grade Weight
CAR C -0.78%
DXC B -0.77%
BTU B -0.7%
CCSI C -0.67%
HAFC A -0.66%
MD B -0.66%
PRG C -0.65%
PBF D -0.65%
FHI A -0.63%
WHD B -0.62%
AMR C -0.61%
LE D -0.59%
TDOC C -0.56%
OMCL C -0.56%
PAHC C -0.55%
WTFC A -0.55%
HUBG A -0.55%
NECB B -0.54%
CRCT F -0.54%
NTGR B -0.52%
NVST B -0.52%
MCB B -0.52%
PRGS A -0.52%
EEFT B -0.51%
CNXN C -0.49%
BXC B -0.48%
GIII D -0.48%
MCRI A -0.47%
FISI A -0.47%
CIVB B -0.47%
IRDM D -0.46%
UNTY B -0.46%
DK C -0.46%
AMCX C -0.43%
CVI F -0.43%
EWCZ F -0.42%
NTCT C -0.42%
RLGT A -0.41%
IPGP D -0.41%
DHIL A -0.4%
DVAX C -0.39%
PKBK A -0.39%
EVBN B -0.39%
AVNS F -0.38%
VCYT B -0.38%
WU D -0.37%
TH C -0.37%
AMPH D -0.37%
WKC D -0.37%
METC C -0.37%
RNGR B -0.37%
ARRY C -0.36%
OLPX D -0.36%
REX D -0.35%
TDC D -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
ACIC B -0.33%
CRI D -0.33%
PLPC B -0.33%
CVEO F -0.32%
EMBC C -0.32%
SMLR B -0.31%
GNE D -0.31%
COHU C -0.31%
LGTY D -0.3%
MPX B -0.3%
MRVI F -0.3%
MCFT B -0.3%
RYI C -0.3%
IRMD C -0.3%
FLWS F -0.3%
ACCO C -0.29%
USNA C -0.29%
CHGG D -0.29%
OMI F -0.29%
CASS B -0.29%
WNC C -0.29%
JELD F -0.28%
HBB F -0.28%
WRLD C -0.27%
PUMP B -0.27%
VREX C -0.27%
EE A -0.27%
ZIP F -0.26%
ODP F -0.26%
BTMD C -0.25%
CTKB C -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT C -0.24%
RGP F -0.24%
TZOO A -0.24%
MED F -0.24%
ZEUS C -0.24%
PARR D -0.24%
TCMD A -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL C -0.22%
PBYI C -0.21%
PETS C -0.21%
MPAA C -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT D -0.2%
MDXG B -0.2%
VRA F -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT F -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN B -0.19%
MYPS C -0.19%
HBCP B -0.19%
UVE B -0.19%
MITK C -0.19%
HTZ C -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG D -0.17%
JAKK C -0.17%
RCKY F -0.17%
OSUR F -0.16%
ACDC C -0.16%
BBW B -0.16%
MGNI A -0.16%
LXU B -0.16%
ANGO D -0.15%
EXTR B -0.15%
DXLG F -0.15%
NRC F -0.15%
CCRD A -0.15%
TWI F -0.14%
CSPI C -0.14%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG D -0.1%
IPW F -0.06%
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