OMFS vs. TMFX ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Motley Fool Next Index ETF (TMFX)
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
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period OMFS TMFX
30 Days 10.17% 9.83%
60 Days 9.97% 10.20%
90 Days 11.59% 12.36%
12 Months 26.23% 36.09%
25 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in TMFX Overlap
ALRM C 0.09% 0.15% 0.09%
AVAV D 0.36% 0.29% 0.29%
AX A 0.35% 0.24% 0.24%
BCPC B 0.29% 0.3% 0.29%
BL B 0.04% 0.19% 0.04%
BLKB B 0.09% 0.22% 0.09%
BOX B 0.14% 0.25% 0.14%
BRZE C 0.02% 0.18% 0.02%
DFH D 0.02% 0.13% 0.02%
HQY B 0.38% 0.46% 0.38%
MTH D 0.1% 0.33% 0.1%
NARI C 0.02% 0.16% 0.02%
NNI D 0.06% 0.2% 0.06%
PI D 0.03% 0.26% 0.03%
PJT A 0.43% 0.19% 0.19%
PUBM C 0.01% 0.04% 0.01%
QTWO A 0.39% 0.3% 0.3%
ROIC A 0.06% 0.12% 0.06%
SAFT C 0.07% 0.07% 0.07%
SGBX F 0.04% 0.2% 0.04%
TMDX F 0.03% 0.14% 0.03%
TNC D 0.28% 0.08% 0.08%
VRNS D 0.09% 0.29% 0.09%
WD D 0.25% 0.19% 0.19%
WINA B 0.11% 0.07% 0.07%
OMFS Overweight 620 Positions Relative to TMFX
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%
CALM A 0.88%
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%
CRVL A 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%
STRL B 0.5%
UMBF B 0.49%
NHC C 0.49%
AZZ B 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
KAI A 0.44%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
AGX B 0.39%
WTS B 0.38%
SSB B 0.38%
IESC B 0.38%
IDCC A 0.37%
ROAD A 0.37%
LANC C 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%
ITGR B 0.34%
CBT C 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
FULT A 0.32%
RMBS C 0.32%
IOSP B 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
MOG.A B 0.3%
UE C 0.29%
BCO D 0.29%
GBCI B 0.29%
NMIH D 0.29%
CNO A 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 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%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
MCY A 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
HTLF B 0.23%
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%
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%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK B 0.21%
KBH D 0.2%
CPRX C 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%
PRDO B 0.2%
GHC C 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%
STC B 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM D 0.18%
FRME B 0.18%
ASO F 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%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS A 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO 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%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI D 0.14%
SLVM B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC B 0.13%
POWL C 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%
EBC B 0.12%
CTS C 0.12%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE 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%
COLL F 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%
YELP C 0.11%
DFIN D 0.11%
MLKN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 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%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC 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%
SCS C 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
STBA 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%
EIG B 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%
BCC B 0.09%
ALG B 0.08%
MBIN D 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN 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%
HSII B 0.08%
BUSE B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
NIC B 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%
UMH C 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%
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%
CTBI B 0.06%
SYBT B 0.06%
PEBO A 0.06%
MBWM B 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%
INVA D 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%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC A 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%
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%
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%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP 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%
GTY B 0.04%
ACLX C 0.04%
SCSC B 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%
TPC C 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%
NBN B 0.04%
VYX B 0.04%
HEES B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 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%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 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%
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%
SBSI B 0.03%
BFC B 0.03%
ATKR C 0.03%
REZI A 0.03%
HBNC 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%
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%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 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%
HRMY D 0.03%
TBBK B 0.03%
HFWA B 0.03%
SEMR B 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK C 0.03%
CLW F 0.02%
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%
IIIN 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%
VSH D 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%
EPC D 0.02%
SMP B 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%
RLJ C 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 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%
MTUS C 0.01%
ANIK F 0.01%
THRY F 0.01%
OMFS Underweight 164 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI B -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
GDDY A -1.36%
TYL B -1.33%
VLTO D -1.32%
ROL B -1.26%
WBD C -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE B -1.12%
FSLR F -1.09%
UI A -1.05%
MKC D -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS D -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX A -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM B -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU A -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM C -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH C -0.68%
HLI B -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN D -0.61%
SOLV C -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
WCC B -0.52%
LKQ D -0.52%
WAL B -0.51%
EXEL B -0.51%
WING D -0.5%
RKLB B -0.5%
GTLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
MASI A -0.45%
HAS D -0.45%
NYT C -0.45%
TTC D -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED D -0.41%
MTCH D -0.41%
SMAR A -0.4%
RHI B -0.39%
PEGA A -0.38%
FRPT B -0.38%
WEX D -0.38%
TREX C -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GTLS B -0.36%
GXO B -0.36%
MTN C -0.35%
ALK C -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG F -0.34%
CGNX C -0.34%
UPST B -0.32%
RH B -0.31%
LFUS F -0.31%
CELH F -0.31%
ETSY D -0.3%
AMG B -0.29%
IONS F -0.28%
CRUS D -0.28%
FIVE F -0.25%
EEFT B -0.24%
UAA C -0.22%
BBIO F -0.22%
RXO C -0.22%
GH B -0.19%
SAM C -0.19%
IPGP D -0.17%
SLAB D -0.17%
DOCN D -0.17%
ASAN C -0.16%
APPN B -0.14%
LMND B -0.13%
SPB C -0.13%
PHIN A -0.12%
TRUP B -0.11%
MQ F -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TASK C -0.07%
PGNY F -0.07%
STAA F -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL C -0.06%
FSLY D -0.05%
PRLB A -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -0.03%
ANAB F -0.03%
CLNE D -0.03%
SFIX B -0.02%
BOC C -0.02%
EBS C -0.02%
TSVT F -0.01%
CHGG D -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
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