OMFS vs. SRS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to ProShares UltraShort Real Estate (SRS)
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

$37.75

Average Daily Volume

42,441

Number of Holdings *

658

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

ProShares UltraShort Real Estate

SRS 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 Dow Jones U.S. Real EstateSM Index. 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 measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.23

Average Daily Volume

49,389

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period OMFS SRS
30 Days 8.38% -12.91%
60 Days 3.49% 0.91%
90 Days 2.35% -1.92%
12 Months 11.88% -13.57%
4 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SRS Overlap
BDN C 0.24% 0.22% 0.22%
HPP F 0.3% 0.45% 0.3%
PDM C 0.24% 0.23% 0.23%
PGRE C 0.1% 0.22% 0.1%
OMFS Overweight 654 Positions Relative to SRS
Symbol Grade Weight
TDS B 0.99%
HIBB B 0.77%
AMRX B 0.68%
CAL D 0.68%
TPC C 0.66%
HOV C 0.62%
SCSC A 0.6%
TILE D 0.57%
SCS C 0.57%
GNK B 0.55%
CLW A 0.55%
PBI C 0.54%
SXC D 0.52%
BKD C 0.52%
BANC D 0.49%
ASC A 0.48%
NMRK C 0.47%
DLX B 0.47%
MRC B 0.44%
BAND C 0.43%
KOP F 0.43%
PETQ C 0.42%
BRY F 0.42%
GEO D 0.42%
BZH F 0.41%
REVG B 0.4%
HSII A 0.4%
BXC D 0.4%
SWBI D 0.4%
AMCX C 0.39%
BHE B 0.39%
DHC F 0.39%
ZEUS F 0.39%
SBOW C 0.38%
DBI F 0.38%
UTI C 0.37%
AOSL C 0.36%
ZIMV C 0.36%
PNTG C 0.36%
LMB C 0.36%
MLKN C 0.35%
CRGY C 0.35%
CYH C 0.35%
EGY D 0.34%
CLSK D 0.34%
APOG B 0.33%
AGS A 0.33%
AXL C 0.33%
HY C 0.33%
GCI B 0.33%
GTN D 0.32%
VVI D 0.32%
TK B 0.32%
AMBC B 0.32%
SB A 0.32%
ACCO D 0.32%
CXW D 0.31%
PAHC B 0.31%
GBX C 0.31%
GCMG B 0.31%
INVA C 0.31%
NX D 0.31%
CENX C 0.31%
HZO F 0.3%
AMWD D 0.3%
UVE C 0.3%
OSG B 0.29%
SLCA C 0.29%
BBW B 0.29%
PRDO C 0.29%
KELYA D 0.28%
PUMP C 0.28%
SATS C 0.28%
HVT F 0.28%
PFC C 0.28%
SCVL C 0.28%
BV B 0.27%
UIS D 0.27%
PATK C 0.27%
CCO D 0.27%
MSBI D 0.27%
DXPE D 0.27%
SD D 0.27%
BBSI B 0.26%
TITN F 0.26%
RBB C 0.26%
CUBI D 0.26%
SENEA A 0.26%
MLR B 0.26%
CNOB C 0.26%
KALU B 0.26%
CNDT B 0.26%
CNSL C 0.26%
PARR F 0.25%
STGW C 0.25%
SPTN D 0.25%
LILA C 0.25%
MATV D 0.25%
SNBR D 0.25%
TWI F 0.25%
CPF B 0.24%
CECO B 0.24%
GIII C 0.24%
ANDE F 0.24%
REX C 0.24%
OMI F 0.24%
SFL B 0.24%
IPI C 0.23%
UNIT F 0.23%
ONEW D 0.23%
COLL D 0.23%
TBI D 0.23%
MODV D 0.23%
HBNC C 0.23%
RYAM C 0.23%
IBCP B 0.23%
SAH C 0.23%
DCOM D 0.23%
DNOW D 0.23%
JELD F 0.23%
TAST A 0.23%
PANL C 0.23%
MBWM C 0.22%
HNI B 0.22%
HDSN F 0.22%
LXU C 0.22%
NR B 0.22%
RMR C 0.22%
KNSA C 0.22%
GCO D 0.22%
LC C 0.22%
FFWM F 0.22%
FISI C 0.22%
MCB C 0.22%
AMRK C 0.22%
HOPE C 0.22%
RDUS D 0.21%
TNK A 0.21%
DK D 0.21%
NBR F 0.21%
PFBC A 0.21%
HLF D 0.21%
VLGEA A 0.21%
ICHR D 0.21%
HAFC C 0.21%
DAKT C 0.21%
NWPX B 0.21%
TIPT C 0.21%
AAN D 0.2%
DFH F 0.2%
TTI F 0.2%
TBPH C 0.2%
SP B 0.2%
FLWS C 0.2%
MTW F 0.2%
RCKY A 0.2%
PMT A 0.19%
DCO B 0.19%
AMPY F 0.19%
TPB B 0.19%
IESC C 0.19%
ETD D 0.19%
EQBK B 0.19%
BKU C 0.19%
AZZ C 0.19%
CMRE A 0.19%
RM C 0.19%
GNE F 0.19%
IIIN F 0.19%
GOGL A 0.19%
IMKTA D 0.19%
LILAK C 0.18%
REI D 0.18%
LZB C 0.18%
SBH D 0.18%
CRCT C 0.18%
EGBN F 0.18%
QCRH B 0.18%
HTLF B 0.18%
ASIX F 0.18%
BLX B 0.18%
WLDN C 0.18%
FSBW C 0.18%
TGI C 0.18%
PKOH B 0.18%
QNST C 0.18%
MOV C 0.18%
ZUMZ C 0.18%
LPG C 0.17%
HCKT F 0.17%
SHBI C 0.17%
IMMR B 0.17%
DX B 0.17%
MCBS A 0.17%
UVSP B 0.17%
MITK C 0.17%
STC B 0.17%
VSEC D 0.17%
BFST C 0.17%
FFIC D 0.17%
NRIM C 0.17%
CRAI B 0.17%
MCFT F 0.16%
WSBF C 0.16%
ODC B 0.16%
AGM D 0.16%
MG D 0.16%
WASH C 0.16%
BELFB C 0.16%
BJRI B 0.16%
KE D 0.16%
NVRI D 0.16%
PRAA C 0.16%
CIO C 0.16%
ALRS F 0.16%
DXLG D 0.16%
MD F 0.16%
BOOM F 0.16%
MSGE D 0.16%
MOFG F 0.16%
TREE C 0.15%
CVGW C 0.15%
OCFC C 0.15%
WTI F 0.15%
ENVA D 0.15%
MEC C 0.15%
SIGA D 0.15%
ULH C 0.15%
OB C 0.15%
ANET B 0.15%
LE C 0.15%
SOI C 0.15%
RLGT D 0.15%
NGVC B 0.15%
WLFC B 0.15%
CCNE C 0.15%
LOVE C 0.15%
BWB C 0.15%
THFF C 0.15%
HMST F 0.15%
BHR C 0.15%
WNC F 0.15%
EVER C 0.14%
OCN D 0.14%
OSBC C 0.14%
HOFT F 0.14%
DOLE C 0.14%
WSR B 0.14%
GES C 0.14%
VTOL A 0.14%
EBF C 0.14%
THRY D 0.14%
CCRN F 0.14%
ARKO D 0.14%
SPFI C 0.14%
CSV C 0.14%
FBK B 0.14%
SGH F 0.14%
MBIN C 0.14%
FMBH C 0.14%
VNDA C 0.14%
TG C 0.14%
ESRT C 0.14%
ECPG D 0.14%
POWL C 0.14%
RGP F 0.14%
CAC C 0.14%
CFB C 0.14%
INN D 0.13%
CNXN B 0.13%
CATC B 0.13%
HONE C 0.13%
CVGI F 0.13%
BY B 0.13%
AHH C 0.13%
RXT C 0.13%
LYTS C 0.13%
ATSG D 0.13%
SSP F 0.13%
RPAY D 0.13%
RVLV B 0.13%
MYE F 0.13%
LOCO C 0.13%
LINC C 0.13%
WTBA C 0.12%
CTBI B 0.12%
ORRF C 0.12%
LEU D 0.12%
THR B 0.12%
VBTX C 0.12%
SRI F 0.12%
GLDD B 0.12%
FET F 0.12%
WTTR A 0.12%
PBPB F 0.12%
SFST F 0.12%
PGC D 0.12%
HFWA C 0.12%
QUAD D 0.12%
HTBK D 0.12%
SASR C 0.12%
FBIZ C 0.12%
CMT D 0.12%
AMAL C 0.12%
CCB C 0.11%
CASS D 0.11%
IHRT F 0.11%
RNGR F 0.11%
FDP F 0.11%
NC D 0.11%
JAKK F 0.11%
ACDC D 0.11%
CARE C 0.11%
BMRC D 0.11%
BRKL F 0.11%
NRDS D 0.11%
MCS F 0.11%
BSRR B 0.11%
BWFG F 0.11%
AROW C 0.11%
TSQ D 0.11%
CBAN C 0.11%
CFFI F 0.11%
LSEA F 0.11%
PLCE D 0.11%
LOB D 0.11%
FMNB D 0.11%
QIPT F 0.11%
IDT A 0.11%
CWH F 0.11%
AGX B 0.11%
SBSI D 0.11%
FLIC D 0.11%
PLBC C 0.1%
PLOW D 0.1%
ESCA D 0.1%
SMP F 0.1%
PKBK C 0.1%
CBNK C 0.1%
BCBP D 0.1%
VPG F 0.1%
FDBC F 0.1%
LQDT C 0.1%
MPB C 0.1%
EVC D 0.1%
HTBI C 0.1%
CLDT F 0.1%
HFFG F 0.1%
SMBK C 0.1%
NATR F 0.1%
ACNB F 0.1%
MAX D 0.1%
TRST C 0.1%
GOOD A 0.1%
NBN B 0.1%
JYNT A 0.1%
POWW D 0.1%
STBA C 0.1%
SPWH D 0.1%
BCML C 0.1%
OIS F 0.1%
JILL C 0.1%
COFS C 0.1%
BHB C 0.1%
OBT C 0.1%
HBCP C 0.1%
PRA D 0.09%
OLP B 0.09%
BUSE C 0.09%
MBUU F 0.09%
PEBO C 0.09%
MYFW C 0.09%
CMPO D 0.09%
OBK C 0.09%
GDOT D 0.09%
TTSH D 0.09%
FRBA D 0.09%
PTVE D 0.09%
FCBC C 0.09%
BALY D 0.09%
EE C 0.09%
OPI D 0.09%
UFCS C 0.09%
CVLY C 0.09%
RYI F 0.09%
ACEL F 0.09%
LXFR C 0.09%
SFIX D 0.09%
PCB D 0.09%
RRGB D 0.09%
GRC F 0.09%
MCBC B 0.09%
UTL A 0.09%
VZIO D 0.09%
MVBF F 0.09%
FOR D 0.09%
ALTG F 0.09%
TLYS F 0.09%
SSBK C 0.09%
HNRG D 0.09%
GMRE D 0.08%
EEX D 0.08%
NKSH D 0.08%
FSBC C 0.08%
DENN F 0.08%
BBCP F 0.08%
FNLC C 0.08%
EPM F 0.08%
HAYN D 0.08%
CHMG C 0.08%
UTMD D 0.08%
EVBN D 0.08%
SMBC D 0.08%
ZYXI D 0.08%
GNTY C 0.08%
SPOK D 0.08%
ORGO D 0.08%
CTO A 0.08%
UNTY C 0.08%
GABC C 0.08%
NIC B 0.08%
BRSP F 0.08%
GLRE A 0.08%
ITIC C 0.08%
HA C 0.08%
CBL D 0.08%
CCSI D 0.08%
LBAI C 0.08%
PFIS D 0.08%
TCBX B 0.08%
CIVB D 0.08%
BHLB C 0.08%
LMNR C 0.08%
KRNY D 0.08%
BGS F 0.08%
NFBK D 0.08%
FC F 0.08%
AVNW F 0.08%
PINE C 0.08%
FMAO C 0.08%
ATLC F 0.08%
CWCO D 0.08%
STKS C 0.07%
IBEX D 0.07%
DGICA F 0.07%
ATNI F 0.07%
LCNB D 0.07%
SNFCA D 0.07%
NWFL F 0.07%
OSUR F 0.07%
CHGG F 0.07%
SMLR F 0.07%
RSI B 0.07%
NDLS D 0.07%
KRT C 0.07%
FRST D 0.07%
CRMT D 0.07%
INFU F 0.07%
NVEC F 0.07%
TMP D 0.07%
CATO F 0.07%
KODK D 0.07%
RGR F 0.07%
AESI B 0.07%
NTGR F 0.07%
MED F 0.07%
GSBC C 0.07%
DIN D 0.07%
EBTC D 0.07%
AVD F 0.07%
ANIK D 0.07%
HAIN D 0.07%
RMAX D 0.07%
DOUG F 0.07%
NECB B 0.07%
TBRG D 0.07%
RELL D 0.07%
AMSWA F 0.07%
FHTX D 0.07%
INSE F 0.06%
HCI D 0.06%
ATRO C 0.06%
BTMD D 0.06%
KREF D 0.06%
DHX D 0.06%
RBCAA C 0.06%
CFFN F 0.06%
CURV C 0.06%
NPK C 0.06%
VEL C 0.06%
MNSB D 0.06%
ESSA C 0.06%
CLFD C 0.06%
JRVR F 0.06%
TCMD F 0.06%
BWMN D 0.06%
CHUY F 0.06%
KLXE F 0.06%
FBMS D 0.06%
CNTY F 0.06%
ALCO D 0.06%
GRNT D 0.06%
VABK D 0.06%
AMTB C 0.06%
ARAY F 0.06%
PAX F 0.06%
ATLO B 0.06%
PX D 0.06%
EGHT D 0.06%
BSIG A 0.06%
CPSS D 0.06%
PAYS A 0.06%
SRCE C 0.06%
PNRG C 0.06%
DHIL D 0.06%
TSBK D 0.06%
REPX F 0.06%
CZNC D 0.06%
FVCB F 0.06%
ADV F 0.06%
BGFV F 0.06%
ESQ C 0.06%
EAF D 0.06%
ACRE F 0.06%
AFCG C 0.06%
TRTX A 0.06%
CDXS C 0.06%
BBUC D 0.05%
INOD C 0.05%
ALX C 0.05%
NXDT F 0.05%
SWIM C 0.05%
STRS D 0.05%
OPRX D 0.05%
PACK D 0.05%
ASRT D 0.05%
KRO A 0.05%
TCX D 0.05%
FARO D 0.05%
DLTH F 0.05%
GIC F 0.05%
ARTNA C 0.05%
FF D 0.05%
PSTL C 0.05%
PTSI D 0.05%
PKE F 0.05%
WEYS C 0.05%
IIIV F 0.05%
GPRO F 0.05%
FCCO D 0.05%
JMSB D 0.05%
BRT C 0.05%
RRBI D 0.05%
BCOV D 0.05%
FNKO C 0.05%
TUSK D 0.05%
VTNR F 0.05%
UHT D 0.05%
RICK F 0.05%
OVLY D 0.05%
ANGO D 0.05%
WRLD D 0.05%
RDVT C 0.05%
REFI D 0.05%
CCBG D 0.05%
WOW D 0.04%
SAMG D 0.04%
HBIO F 0.04%
PFMT C 0.04%
GENC A 0.04%
HBT C 0.04%
CRD.B D 0.04%
CCRD D 0.04%
SKWD D 0.04%
CZFS F 0.04%
EGRX F 0.04%
CTLP C 0.04%
FRPH D 0.04%
PLPC D 0.04%
BRBS D 0.04%
TRC B 0.04%
GORV F 0.04%
METCB F 0.04%
RMNI F 0.04%
PRTS F 0.04%
PCYO F 0.04%
MBCN D 0.04%
HIFS C 0.04%
NATH D 0.04%
PRTH C 0.04%
USCB B 0.04%
NREF D 0.04%
VRA C 0.04%
III F 0.04%
BSVN B 0.04%
PWOD D 0.04%
KVHI D 0.04%
SHYF D 0.04%
BFS C 0.04%
LEGH C 0.04%
FORR F 0.04%
GCBC C 0.03%
SNPO C 0.03%
BLFY C 0.03%
PETS D 0.03%
RBBN C 0.03%
FLL D 0.03%
CPS F 0.03%
EVI F 0.03%
FOA D 0.03%
CLAR C 0.03%
TPIC C 0.03%
COMM F 0.03%
GWRS B 0.03%
APPS F 0.03%
BH B 0.03%
JOUT F 0.03%
TCI F 0.03%
GPMT F 0.03%
ITI D 0.03%
INTT F 0.03%
OOMA F 0.03%
VHI B 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 0.03%
MACK B 0.03%
EGAN F 0.03%
VATE D 0.02%
UONEK D 0.02%
EP D 0.02%
VOXX F 0.02%
MPX D 0.02%
RGCO C 0.02%
SMTI F 0.02%
VERI F 0.02%
MYPS F 0.02%
ZURA C 0.02%
NEWT C 0.02%
SSTI F 0.02%
TSE F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CMTL F 0.01%
HQI D 0.01%
LUNA F 0.01%
CARM F 0.01%
UONE F 0.01%
ELA D 0.01%
BW D 0.01%
SST F 0.01%
KRMD C 0.01%
EXFY F 0.01%
WAFD C 0.0%
OMFS Underweight 83 Positions Relative to SRS
Symbol Grade Weight
AMT C -8.05%
CCI C -4.7%
PLD F -4.64%
EQIX D -3.91%
SPG C -3.53%
WELL A -2.73%
PSA C -2.58%
AVB B -2.35%
EQR B -2.24%
SBAC F -2.21%
DLR C -2.02%
O C -1.94%
CSGP D -1.85%
WY F -1.8%
VTR B -1.71%
ESS B -1.59%
CBRE C -1.59%
BXP C -1.56%
ARE C -1.46%
DOC B -1.4%
INVH B -1.28%
MAA C -1.19%
EXR C -1.13%
WPC C -1.12%
SUI F -1.12%
NLY B -1.08%
UDR C -1.08%
HST D -1.0%
ELS D -1.0%
MPW C -0.9%
VNO F -0.83%
CPT B -0.83%
REG D -0.82%
AGNC A -0.77%
VICI C -0.76%
OHI C -0.74%
NNN B -0.74%
GLPI C -0.72%
FRT C -0.71%
IRM B -0.7%
JLL B -0.69%
KIM C -0.67%
KRC C -0.63%
LAMR B -0.62%
AIV C -0.61%
SLG C -0.58%
STWD B -0.56%
AMH B -0.54%
DEI C -0.54%
COLD D -0.53%
CUZ B -0.48%
BRX C -0.48%
CUBE C -0.47%
PK D -0.46%
EPR C -0.44%
HHH F -0.42%
FR F -0.42%
EGP F -0.41%
HIW C -0.41%
REXR F -0.41%
BXMT F -0.39%
RHP D -0.37%
JBGS F -0.37%
HR C -0.36%
SBRA C -0.33%
TWO B -0.32%
OUT D -0.32%
RYN F -0.32%
CIM D -0.31%
SVC F -0.31%
EQC C -0.31%
NHI B -0.29%
DSS F -0.28%
MFA C -0.28%
APLE F -0.26%
PEB C -0.26%
SHO D -0.24%
RLJ F -0.23%
PCH D -0.23%
MAC C -0.22%
LXP D -0.21%
IVR C -0.19%
XHR C -0.18%
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