OMFS vs. SVAL ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period OMFS SVAL
30 Days 10.17% 11.65%
60 Days 9.97% 9.96%
90 Days 11.59% 9.05%
12 Months 26.23% 30.77%
151 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SVAL Overlap
ABCB B 0.36% 0.0% 0.0%
ACT D 0.15% 0.41% 0.15%
AEO F 0.31% 0.36% 0.31%
AKR B 0.2% 0.55% 0.2%
ALE A 0.17% 0.39% 0.17%
AMWD C 0.12% 0.42% 0.12%
ANDE D 0.14% 0.3% 0.14%
APLE B 0.08% 0.33% 0.08%
ARCB C 0.04% 0.36% 0.04%
ARCH B 0.08% 0.31% 0.08%
ASB B 0.3% 0.51% 0.3%
ATKR C 0.03% 0.2% 0.03%
AUB B 0.2% 0.0% 0.0%
AVNT B 0.05% 0.47% 0.05%
AX A 0.35% 0.0% 0.0%
BANR B 0.08% 0.0% 0.0%
BCC B 0.09% 0.44% 0.09%
BHLB B 0.03% 0.0% 0.0%
BNL D 0.23% 0.38% 0.23%
BRKL B 0.04% 0.0% 0.0%
BUSE B 0.08% 0.45% 0.08%
BY B 0.06% 0.52% 0.06%
CADE B 0.65% 0.0% 0.0%
CALM A 0.88% 0.61% 0.61%
CASH A 0.07% 0.0% 0.0%
CATY B 0.17% 0.0% 0.0%
CEIX A 0.1% 0.38% 0.1%
CLW F 0.02% 0.23% 0.02%
CNO A 0.28% 0.52% 0.28%
CNOB B 0.05% 0.5% 0.05%
CPF A 0.06% 0.0% 0.0%
CTBI B 0.06% 0.56% 0.06%
CVBF A 0.18% 0.43% 0.18%
CXW B 0.13% 0.62% 0.13%
DCOM A 0.05% 0.54% 0.05%
DEA D 0.03% 0.35% 0.03%
EBC B 0.12% 0.96% 0.12%
EFSC B 0.06% 0.51% 0.06%
EGY D 0.03% 0.39% 0.03%
EIG B 0.09% 0.0% 0.0%
ESGR B 0.28% 0.43% 0.28%
ESNT D 0.54% 0.38% 0.38%
ETD C 0.03% 0.32% 0.03%
FBK B 0.14% 0.64% 0.14%
FBNC A 0.04% 0.0% 0.0%
FBP B 0.32% 0.0% 0.0%
FCF A 0.06% 0.0% 0.0%
FDP B 0.04% 0.42% 0.04%
FFBC A 0.11% 0.0% 0.0%
FIBK A 0.12% 0.43% 0.12%
FMBH B 0.08% 0.51% 0.08%
FOR F 0.13% 0.36% 0.13%
FRME B 0.18% 0.51% 0.18%
FULT A 0.32% 0.0% 0.0%
GABC B 0.08% 0.55% 0.08%
GBCI B 0.29% 0.64% 0.29%
GHC C 0.2% 0.52% 0.2%
GMS B 0.33% 0.51% 0.33%
HBNC B 0.03% 0.56% 0.03%
HCC B 0.16% 0.42% 0.16%
HFWA B 0.03% 0.0% 0.0%
HMN B 0.11% 0.0% 0.0%
HOMB A 0.22% 0.48% 0.22%
HOPE B 0.12% 0.49% 0.12%
HP B 0.1% 0.26% 0.1%
HSII B 0.08% 0.6% 0.08%
HTH B 0.04% 0.37% 0.04%
HTLF B 0.23% 0.73% 0.23%
HWC B 0.2% 0.52% 0.2%
IIIN C 0.02% 0.3% 0.02%
INDB B 0.13% 0.0% 0.0%
INSW F 0.28% 0.31% 0.28%
INVA D 0.05% 0.48% 0.05%
JBGS D 0.06% 0.35% 0.06%
KBH D 0.2% 0.55% 0.2%
KELYA F 0.06% 0.27% 0.06%
KFY B 0.45% 0.52% 0.45%
LOB B 0.08% 0.55% 0.08%
LPG F 0.16% 0.31% 0.16%
LZB B 0.2% 0.45% 0.2%
MATX C 0.21% 0.6% 0.21%
MBIN D 0.08% 0.47% 0.08%
MGY A 0.05% 0.39% 0.05%
MHO D 0.04% 0.6% 0.04%
MLI C 0.58% 0.78% 0.58%
MLKN D 0.11% 0.32% 0.11%
MTH D 0.1% 0.48% 0.1%
MTUS C 0.01% 0.22% 0.01%
MUR D 0.05% 0.24% 0.05%
NBHC B 0.1% 0.0% 0.0%
NBTB B 0.11% 0.0% 0.0%
NIC B 0.07% 0.52% 0.07%
NMIH D 0.29% 0.45% 0.29%
NTB B 0.13% 0.45% 0.13%
NWBI B 0.07% 0.0% 0.0%
NWE B 0.05% 0.37% 0.05%
OBK B 0.04% 0.39% 0.04%
OFG B 0.18% 0.0% 0.0%
ONB B 0.56% 0.49% 0.49%
OSBC A 0.03% 0.44% 0.03%
PEBO A 0.06% 0.45% 0.06%
PFBC B 0.13% 0.0% 0.0%
PFC A 0.05% 0.54% 0.05%
PFS B 0.05% 0.0% 0.0%
PPBI B 0.11% 0.0% 0.0%
PRDO B 0.2% 0.0% 0.0%
QCRH A 0.12% 0.61% 0.12%
RDN C 0.51% 0.45% 0.45%
REZI A 0.03% 0.52% 0.03%
RLJ C 0.02% 0.32% 0.02%
RMR F 0.04% 0.3% 0.04%
RNST B 0.07% 0.0% 0.0%
SASR B 0.04% 0.58% 0.04%
SBCF A 0.08% 0.0% 0.0%
SBSI B 0.03% 0.4% 0.03%
SCS C 0.09% 0.39% 0.09%
SFNC B 0.08% 0.0% 0.0%
SIG B 0.14% 0.44% 0.14%
SKYW B 0.04% 0.86% 0.04%
SPNT A 0.12% 0.47% 0.12%
SRCE B 0.07% 0.51% 0.07%
STBA B 0.09% 0.0% 0.0%
STC B 0.18% 0.0% 0.0%
STNG F 0.17% 0.33% 0.17%
SXC A 0.05% 0.39% 0.05%
TCBI B 0.12% 0.49% 0.12%
TCBK B 0.05% 0.48% 0.05%
THFF B 0.03% 0.48% 0.03%
THRY F 0.01% 0.24% 0.01%
TILE B 0.06% 0.84% 0.06%
TMHC B 0.07% 0.54% 0.07%
TOWN B 0.13% 0.5% 0.13%
TPH D 0.03% 0.5% 0.03%
TRMK B 0.21% 0.0% 0.0%
TTMI B 0.06% 0.6% 0.06%
UBSI B 0.25% 0.49% 0.25%
UFPI B 0.18% 0.42% 0.18%
UMBF B 0.49% 0.64% 0.49%
UVSP B 0.05% 0.58% 0.05%
VBTX B 0.04% 0.0% 0.0%
VLY B 0.12% 0.38% 0.12%
VSH D 0.02% 0.21% 0.02%
VSTO A 0.11% 0.43% 0.11%
WABC B 0.13% 0.0% 0.0%
WAFD B 0.09% 0.46% 0.09%
WASH C 0.03% 0.48% 0.03%
WERN C 0.03% 0.34% 0.03%
WOR F 0.17% 0.21% 0.17%
WS B 0.04% 0.23% 0.04%
WSFS A 0.17% 0.0% 0.0%
XRX F 0.03% 0.17% 0.03%
OMFS Overweight 494 Positions Relative to SVAL
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%
CORT B 1.12%
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%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
CRS A 0.57%
QLYS C 0.56%
EXLS B 0.52%
STRL B 0.5%
NHC C 0.49%
AZZ B 0.48%
VCTR 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%
AGX B 0.39%
WTS B 0.38%
HQY B 0.38%
SSB B 0.38%
IESC B 0.38%
IDCC A 0.37%
ROAD A 0.37%
LANC C 0.36%
AVAV D 0.36%
ACIW B 0.35%
USLM A 0.35%
STEP B 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT C 0.34%
SWX B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
RMBS C 0.32%
IOSP B 0.31%
SMTC B 0.31%
LAUR A 0.31%
APAM B 0.3%
MOG.A B 0.3%
UE C 0.29%
BCO D 0.29%
BCPC B 0.29%
TNC D 0.28%
SIGI C 0.28%
UFPT B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS 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%
MCY A 0.25%
PLXS B 0.25%
MYRG B 0.24%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT B 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT C 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%
MMSI B 0.21%
EPAC B 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
HWKN B 0.21%
CWK B 0.21%
CPRX C 0.2%
DHT F 0.2%
IBP D 0.2%
TRN C 0.2%
SBRA C 0.2%
URBN C 0.2%
NOVT D 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
PLMR B 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH D 0.19%
FTDR A 0.19%
ESE B 0.19%
BDC B 0.19%
ABM B 0.18%
VITL D 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM D 0.18%
ASO F 0.18%
JOE F 0.18%
SPSC C 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
REVG B 0.18%
PBH A 0.17%
MMS F 0.17%
DEI B 0.17%
SXI B 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
ALKT B 0.16%
ESRT C 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO C 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
SNEX B 0.14%
GBX A 0.14%
BHE B 0.14%
BOOT D 0.14%
IRT A 0.14%
PFSI D 0.14%
SLVM B 0.14%
BOX B 0.14%
GNW A 0.13%
SHOO D 0.13%
POWL C 0.13%
SHAK C 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%
CTS C 0.12%
KRYS B 0.12%
GKOS B 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
LNTH D 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
WRBY B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP D 0.11%
YELP C 0.11%
DFIN D 0.11%
FLR B 0.11%
TEX D 0.11%
JJSF B 0.11%
NSSC D 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX C 0.1%
LIVN F 0.1%
FUL F 0.1%
TFIN A 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
ENV B 0.1%
HURN B 0.1%
SR A 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%
CDRE D 0.09%
KTOS B 0.09%
BKE 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%
DAKT 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%
ALG B 0.08%
LXP D 0.08%
ANIP F 0.08%
PLAB C 0.08%
ATEN B 0.08%
MGRC B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
DY D 0.08%
KAR B 0.08%
ALKS B 0.08%
SXT B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
SAFT C 0.07%
FG B 0.07%
PCH D 0.07%
THR B 0.07%
SEM B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 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%
VSCO B 0.06%
PTCT B 0.06%
AMAL B 0.06%
OLP B 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%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B B 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
SYBT B 0.06%
MBWM B 0.06%
ABR C 0.06%
MGEE C 0.06%
ENVA B 0.06%
OSW 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%
XHR B 0.05%
LADR B 0.05%
AWR B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL F 0.05%
VLGEA B 0.05%
HY D 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI B 0.05%
LMB A 0.05%
CWT D 0.05%
KWR C 0.05%
CECO A 0.05%
ALIT C 0.05%
FBRT C 0.04%
CFB B 0.04%
GVA A 0.04%
CMRE C 0.04%
BFH B 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%
EQBK A 0.04%
TWST D 0.04%
BL B 0.04%
GTY B 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
NBN B 0.04%
VYX B 0.04%
HEES B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 0.04%
ASC F 0.04%
ARI C 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%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
OCFC B 0.03%
LINC B 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR 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%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
BFC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 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%
SUPN C 0.03%
WWW B 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND B 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ITIC B 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%
TMDX F 0.03%
AROW B 0.03%
FRSH 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%
HRMY D 0.03%
TBBK B 0.03%
SEMR B 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK C 0.03%
THRM D 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
IMMR C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
ZD C 0.02%
RWT D 0.02%
BELFB C 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%
PKE B 0.02%
UTL B 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT A 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS D 0.02%
PAX B 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
ANIK F 0.01%
PUBM C 0.01%
OMFS Underweight 77 Positions Relative to SVAL
Symbol Grade Weight
LC A -0.81%
ARIS B -0.8%
PATK D -0.57%
CCB A -0.56%
SEI A -0.56%
CNX A -0.55%
STGW B -0.52%
UVE B -0.52%
JAKK C -0.5%
UNFI A -0.49%
TMP B -0.49%
BXC B -0.48%
PRG C -0.47%
MCS B -0.47%
STEL A -0.46%
CFFN B -0.46%
PGC C -0.46%
NFBK B -0.46%
BZH B -0.45%
FFIC B -0.44%
CVLG C -0.44%
CCS D -0.43%
BANC A -0.43%
HTBK A -0.41%
HUBG A -0.41%
WKC D -0.4%
MD B -0.38%
METC C -0.37%
ABG B -0.37%
SM B -0.36%
MNRO D -0.35%
NX C -0.35%
REPX A -0.35%
CRC B -0.34%
ATSG B -0.34%
CAL D -0.34%
AOSL C -0.33%
GEF A -0.33%
NOG A -0.33%
WGO C -0.33%
LCII C -0.32%
ASIX A -0.31%
ARKO C -0.3%
AMR C -0.3%
WNC C -0.3%
HNRG B -0.3%
HTLD B -0.28%
SPTN D -0.27%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
TALO C -0.23%
FLGT F -0.22%
DK C -0.22%
OIS C -0.21%
TH C -0.19%
CMT D -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI F -0.18%
RGP F -0.18%
DAN D -0.18%
TWI F -0.17%
TBI F -0.16%
PARR D -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED F -0.08%
DTC F -0.07%
GDOT D -0.0%
EGBN B -0.0%
TRST A -0.0%
HAFC A -0.0%
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