OMFS vs. VDC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$34.53

Average Daily Volume

52,272

Number of Holdings *

660

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.26

Average Daily Volume

129,129

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period OMFS VDC
30 Days -5.36% -2.91%
60 Days -6.41% 1.35%
90 Days -4.60% 3.28%
12 Months 0.99% 2.56%
10 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in VDC Overlap
ANDE A 0.27% 0.17% 0.17%
BGS B 0.11% 0.1% 0.1%
CVGW D 0.13% 0.07% 0.07%
FDP B 0.11% 0.11% 0.11%
HAIN F 0.06% 0.07% 0.06%
HLF D 0.17% 0.11% 0.11%
IMKTA F 0.2% 0.11% 0.11%
MED F 0.09% 0.06% 0.06%
SPTN F 0.24% 0.08% 0.08%
TPB A 0.16% 0.07% 0.07%
OMFS Overweight 650 Positions Relative to VDC
Symbol Grade Weight
TDS D 0.76%
CAL D 0.66%
HIBB D 0.65%
AMRX B 0.59%
TILE B 0.58%
KOP A 0.57%
SXC C 0.56%
SCS D 0.55%
BANC B 0.54%
SCSC C 0.54%
ZEUS B 0.54%
HOV D 0.54%
TPC A 0.52%
BKD A 0.52%
BRY A 0.51%
GEO A 0.51%
NMRK D 0.5%
GNK A 0.5%
BXC D 0.48%
CLW A 0.46%
DHC F 0.44%
SWBI A 0.44%
PBI C 0.44%
EGY A 0.43%
BZH D 0.43%
SBOW D 0.42%
MRC B 0.41%
DLX D 0.41%
UTI C 0.39%
PETQ F 0.39%
HSII D 0.38%
ASC C 0.37%
REVG A 0.37%
ZIMV D 0.37%
DBI F 0.36%
UNIT D 0.35%
CRGY D 0.35%
BAND A 0.35%
TWI D 0.35%
VVI B 0.34%
HPP F 0.34%
NX B 0.34%
CLSK D 0.34%
OMI B 0.34%
CXW B 0.33%
ACCO D 0.33%
MLKN D 0.33%
PNTG A 0.32%
AMWD B 0.32%
GBX A 0.32%
AXL D 0.32%
CYH F 0.32%
JELD B 0.32%
HZO F 0.31%
UIS D 0.31%
SD A 0.31%
DXPE A 0.31%
GCMG A 0.31%
PARR D 0.31%
BBW A 0.3%
FFWM F 0.3%
HY D 0.3%
AOSL F 0.3%
HVT D 0.3%
KELYA B 0.3%
CENX A 0.3%
SB A 0.29%
BHE B 0.29%
UVE B 0.29%
INVA C 0.29%
APOG B 0.29%
LMB D 0.29%
AMBC D 0.28%
SCVL A 0.28%
TK D 0.28%
CCO F 0.28%
MSBI D 0.28%
AGS B 0.28%
AMCX F 0.28%
CUBI D 0.27%
MATV A 0.27%
GTN F 0.27%
PFC D 0.27%
PATK D 0.27%
CNSL C 0.27%
COLL B 0.27%
SLCA A 0.26%
DFH C 0.26%
PUMP C 0.26%
OSG C 0.26%
TITN F 0.26%
DNOW A 0.26%
CNOB D 0.25%
DK A 0.25%
KALU A 0.25%
RYAM C 0.25%
REX A 0.25%
TTI C 0.25%
AMRK A 0.25%
HDSN F 0.25%
BBSI A 0.25%
BV A 0.25%
NR A 0.24%
ONEW D 0.24%
RBB D 0.24%
MLR A 0.24%
GIII D 0.24%
TAST A 0.24%
SATS B 0.24%
SENEA A 0.24%
NBR F 0.24%
GCI A 0.24%
BOOM D 0.23%
HOPE D 0.23%
SNBR F 0.23%
CNDT D 0.23%
MTW F 0.23%
TBI F 0.23%
PAHC A 0.23%
PDM B 0.23%
CECO A 0.23%
RDUS F 0.22%
HBNC D 0.22%
BDN C 0.22%
CPF B 0.22%
RMR D 0.22%
SFL C 0.22%
AMPY A 0.22%
PRDO C 0.22%
GCO F 0.22%
ICHR D 0.22%
DCOM F 0.22%
LILA C 0.22%
IIIN D 0.21%
HNI C 0.21%
NWPX B 0.21%
PANL F 0.21%
LC D 0.21%
MODV F 0.21%
ASIX D 0.21%
TBPH B 0.21%
FISI D 0.21%
ETD C 0.21%
LXU C 0.21%
SAH D 0.21%
IBCP C 0.21%
TIPT D 0.21%
REI A 0.21%
EGBN F 0.2%
MSGE B 0.2%
MBWM D 0.2%
HAFC D 0.2%
AZZ A 0.2%
HMST D 0.2%
STGW F 0.2%
PFBC B 0.2%
KNSA D 0.2%
SP A 0.2%
VLGEA A 0.2%
MOV D 0.19%
MD D 0.19%
FLWS D 0.19%
VSEC A 0.19%
MYE A 0.19%
DAKT A 0.19%
DCO A 0.19%
AAN F 0.19%
MCB F 0.19%
SIGA A 0.19%
EQBK B 0.19%
WNC B 0.19%
GNE D 0.19%
IHRT F 0.19%
IPI D 0.19%
QCRH C 0.18%
TGI D 0.18%
TNK A 0.18%
LZB D 0.18%
SBH F 0.18%
MITK C 0.18%
BKU D 0.18%
BLX A 0.18%
HCKT D 0.18%
PMT B 0.18%
QNST A 0.18%
FSBW D 0.18%
PKOH D 0.18%
DX D 0.17%
CMRE C 0.17%
MCFT F 0.17%
STC C 0.17%
NVRI B 0.17%
RM B 0.17%
AGM C 0.17%
CCRN F 0.17%
KAMN A 0.17%
DXLG F 0.17%
SMMF D 0.17%
BFST D 0.17%
GOGL A 0.17%
HOFT F 0.16%
RCKY D 0.16%
BJRI D 0.16%
WLDN A 0.16%
NRIM D 0.16%
LILAK C 0.16%
FFIC F 0.16%
CRAI A 0.16%
MCBS C 0.16%
ALRS D 0.16%
SHBI F 0.16%
RLGT F 0.16%
WTI F 0.16%
MG A 0.16%
MOFG D 0.16%
WASH D 0.15%
CVGI F 0.15%
THFF D 0.15%
IESC A 0.15%
ENVA B 0.15%
IMMR B 0.15%
ZUMZ F 0.15%
SGH F 0.15%
BWB D 0.15%
RGP F 0.15%
CCNE D 0.15%
SOI D 0.15%
KE F 0.15%
GES A 0.15%
PBPB D 0.15%
CIO D 0.15%
LPG A 0.15%
BELFB D 0.15%
PRAA D 0.15%
LOVE F 0.14%
ANET B 0.14%
FET C 0.14%
LE A 0.14%
WSBF D 0.14%
HTLF B 0.14%
OIS F 0.14%
JAKK F 0.14%
CFB D 0.14%
OCFC D 0.14%
ESRT D 0.14%
LSEA D 0.14%
ODC B 0.14%
RYI C 0.14%
ALTG D 0.14%
THRY A 0.14%
UVSP D 0.14%
TG B 0.14%
MCS F 0.13%
OSBC D 0.13%
CRCT C 0.13%
CWH F 0.13%
ARKO F 0.13%
RNGR D 0.13%
SPFI D 0.13%
MEC A 0.13%
FBIZ D 0.13%
CNXN C 0.13%
RPAY B 0.13%
FMBH D 0.13%
CSV F 0.13%
FBK C 0.13%
DOLE B 0.13%
NGVC B 0.13%
BHR B 0.13%
QUAD F 0.13%
OCN F 0.13%
CAC D 0.13%
OB C 0.13%
ECPG D 0.13%
EBF D 0.13%
INN B 0.13%
HFWA D 0.12%
LOCO F 0.12%
HFFG F 0.12%
CFFI F 0.12%
CHGG F 0.12%
MBIN D 0.12%
CMT B 0.12%
RVLV B 0.12%
HTBK D 0.12%
AHH D 0.12%
WLFC A 0.12%
TREE C 0.12%
ATSG F 0.12%
LEU D 0.12%
WTTR A 0.12%
ACDC D 0.12%
SFST F 0.12%
SSP F 0.12%
CATC D 0.12%
POWL D 0.12%
PGC D 0.12%
VNDA A 0.12%
SRI F 0.12%
LYTS D 0.12%
LOB D 0.12%
TSQ A 0.12%
WSR D 0.12%
NATR A 0.12%
VPG D 0.11%
BMRC F 0.11%
GLDD D 0.11%
FOR B 0.11%
CBAN D 0.11%
IDT C 0.11%
WTBA D 0.11%
JILL D 0.11%
CTBI B 0.11%
GRC B 0.11%
VTOL D 0.11%
SPWH D 0.11%
EVER A 0.11%
POWW C 0.11%
LINC C 0.11%
SASR D 0.11%
CASS C 0.11%
RXT F 0.11%
HONE D 0.11%
CLDT F 0.11%
SBSI D 0.11%
THR A 0.11%
VBTX D 0.11%
BY D 0.11%
AMAL D 0.11%
FMNB D 0.11%
NRDS D 0.11%
ORRF D 0.11%
FLIC D 0.11%
QIPT F 0.11%
BRKL D 0.11%
BWFG D 0.11%
FRBA D 0.1%
ESCA D 0.1%
STBA D 0.1%
LQDT D 0.1%
GOOD A 0.1%
ACNB F 0.1%
AVNW C 0.1%
TRST D 0.1%
NBN C 0.1%
CBNK D 0.1%
AVD D 0.1%
MAX B 0.1%
FDBC D 0.1%
SMP D 0.1%
PGRE D 0.1%
OBT C 0.1%
TLYS F 0.1%
PLBC B 0.1%
FHTX D 0.1%
BALY A 0.1%
VZIO A 0.1%
CARE F 0.1%
DOUG F 0.1%
PTVE A 0.1%
BHB D 0.1%
MBUU F 0.1%
MVBF D 0.1%
ULH D 0.1%
BCML D 0.1%
NC F 0.1%
HBCP D 0.1%
ACEL A 0.1%
AROW D 0.1%
SPOK D 0.09%
KRNY F 0.09%
EVBN D 0.09%
ATLC F 0.09%
FC D 0.09%
UFCS D 0.09%
PLOW F 0.09%
AGX A 0.09%
HTBI D 0.09%
SMLR F 0.09%
UTL D 0.09%
BBCP D 0.09%
SMBK F 0.09%
PLCE F 0.09%
SSBK D 0.09%
NTGR D 0.09%
CVLY D 0.09%
SFIX F 0.09%
EPM D 0.09%
MPB D 0.09%
COFS D 0.09%
EVC F 0.09%
ARAY F 0.09%
AMSWA D 0.09%
CMPO A 0.09%
BSRR D 0.09%
TTSH B 0.09%
PKBK D 0.09%
ZYXI D 0.09%
BCBP F 0.09%
PCB D 0.09%
CCB D 0.09%
TCBX D 0.08%
CWCO F 0.08%
GDOT F 0.08%
FSBC D 0.08%
ANIK A 0.08%
BHLB D 0.08%
LMNR A 0.08%
RRGB F 0.08%
SMBC D 0.08%
EE C 0.08%
TBRG F 0.08%
AESI A 0.08%
FNLC F 0.08%
FMAO D 0.08%
NFBK F 0.08%
NIC D 0.08%
GLRE A 0.08%
OBK D 0.08%
NKSH D 0.08%
GNTY D 0.08%
ADV A 0.08%
OPI F 0.08%
OSUR F 0.08%
JYNT A 0.08%
CTO A 0.08%
RGR B 0.08%
LXFR C 0.08%
UNTY C 0.08%
NVEC B 0.08%
PEBO D 0.08%
PRA C 0.08%
GABC C 0.08%
ORGO F 0.08%
HAYN A 0.08%
HA C 0.08%
UTMD F 0.08%
OLP A 0.08%
KLXE F 0.08%
EEX B 0.08%
ITIC B 0.08%
DENN F 0.08%
PINE D 0.08%
CIVB D 0.08%
FCBC D 0.08%
BRSP D 0.08%
BUSE C 0.08%
CBL D 0.08%
INFU F 0.08%
PFIS D 0.08%
GRNT A 0.07%
IBEX F 0.07%
STKS C 0.07%
CHUY F 0.07%
CPSS C 0.07%
NECB D 0.07%
LCNB B 0.07%
CRMT F 0.07%
MYFW F 0.07%
PAX D 0.07%
RELL B 0.07%
ACRE F 0.07%
TMP F 0.07%
CNTY C 0.07%
DGICA F 0.07%
GSBC D 0.07%
NWFL F 0.07%
EBTC F 0.07%
LBAI D 0.07%
FRST D 0.07%
KRT C 0.07%
SNFCA F 0.07%
DIN F 0.07%
REPX C 0.07%
HNRG F 0.07%
ATNI F 0.07%
GMRE D 0.07%
CATO F 0.07%
KODK A 0.07%
CHMG D 0.07%
CCBG F 0.06%
KREF D 0.06%
FBMS D 0.06%
RSI A 0.06%
PAYS A 0.06%
FF A 0.06%
BTMD C 0.06%
PKE B 0.06%
PRTS F 0.06%
EGHT F 0.06%
TUSK F 0.06%
RICK F 0.06%
AMTB D 0.06%
ESSA D 0.06%
NPK A 0.06%
ATLO B 0.06%
TRTX A 0.06%
CDXS D 0.06%
IIIV A 0.06%
PX F 0.06%
CCSI F 0.06%
III F 0.06%
GPRO F 0.06%
EAF D 0.06%
RMAX F 0.06%
BGFV F 0.06%
CFFN D 0.06%
SRCE D 0.06%
ANGO C 0.06%
MNSB F 0.06%
GIC D 0.06%
FVCB F 0.06%
ESQ D 0.06%
MCBC A 0.06%
DHIL F 0.06%
HCI A 0.06%
TSBK D 0.06%
PNRG A 0.06%
CZNC D 0.06%
AFCG B 0.06%
INSE D 0.06%
JRVR D 0.06%
BWMN F 0.06%
BSIG B 0.06%
ALCO D 0.06%
TCMD F 0.06%
BFS D 0.05%
KRO A 0.05%
FORR F 0.05%
BBUC D 0.05%
HBIO F 0.05%
UHT F 0.05%
KVHI D 0.05%
ALX B 0.05%
TCX F 0.05%
STRS D 0.05%
CLFD D 0.05%
BCOV F 0.05%
PSTL D 0.05%
OPRX F 0.05%
NXDT F 0.05%
BRT B 0.05%
OVLY D 0.05%
NDLS F 0.05%
RDVT D 0.05%
VTNR F 0.05%
JMSB F 0.05%
FCCO F 0.05%
RRBI F 0.05%
ATRO D 0.05%
RMNI D 0.05%
FARO D 0.05%
VEL D 0.05%
DLTH F 0.05%
DHX F 0.05%
RBCAA D 0.05%
PACK A 0.05%
WEYS C 0.05%
VABK F 0.05%
WRLD B 0.05%
REFI C 0.05%
EGAN D 0.04%
JOUT F 0.04%
PRTH F 0.04%
SAMG F 0.04%
HBT D 0.04%
TRC F 0.04%
PLPC F 0.04%
VRA D 0.04%
HIFS D 0.04%
CTLP D 0.04%
USCB D 0.04%
SKWD B 0.04%
CLPR F 0.04%
FNKO D 0.04%
INTT D 0.04%
BRBS D 0.04%
FRPH C 0.04%
GPMT D 0.04%
LEGH D 0.04%
EGRX F 0.04%
BSVN A 0.04%
PCYO F 0.04%
CURV D 0.04%
CRD.B D 0.04%
NREF D 0.04%
GORV F 0.04%
ASRT F 0.04%
CZFS D 0.04%
TCI D 0.04%
NATH D 0.04%
MBCN F 0.04%
SWIM C 0.04%
SHYF D 0.04%
PWOD F 0.04%
ARTNA F 0.04%
PTSI F 0.04%
METCB F 0.04%
VOXX F 0.03%
BLFY D 0.03%
MYPS D 0.03%
SSTI F 0.03%
INOD F 0.03%
APPS F 0.03%
WOW D 0.03%
CLAR D 0.03%
FLL D 0.03%
GWRS C 0.03%
PFMT D 0.03%
TSE F 0.03%
BH A 0.03%
CCRD D 0.03%
VHI A 0.03%
EVI D 0.03%
FOA F 0.03%
GENC A 0.03%
COMM F 0.03%
OOMA F 0.03%
VERI B 0.03%
CPS D 0.03%
PBFS D 0.03%
ASUR F 0.03%
ITI D 0.03%
MACK A 0.03%
VATE F 0.02%
TPIC F 0.02%
RGCO B 0.02%
UONEK F 0.02%
MPX D 0.02%
SST B 0.02%
NEWT D 0.02%
SNPO A 0.02%
GCBC D 0.02%
SMTI F 0.02%
PETS F 0.02%
RBBN F 0.02%
CMBM F 0.01%
LUNA F 0.01%
HQI D 0.01%
EXFY F 0.01%
OCEA F 0.01%
BW F 0.01%
ZURA F 0.01%
UONE F 0.01%
ELA D 0.01%
CMTL F 0.01%
KRMD D 0.01%
CARM F 0.01%
EP F 0.01%
WAFD D 0.0%
OMFS Underweight 89 Positions Relative to VDC
Symbol Grade Weight
PG C -12.0%
COST C -10.03%
WMT A -7.95%
KO C -7.43%
PEP B -7.02%
PM C -4.39%
MDLZ D -3.46%
TGT A -2.92%
MO B -2.84%
CL C -2.61%
MNST D -1.73%
STZ A -1.69%
KMB A -1.62%
SYY C -1.54%
GIS A -1.52%
KR A -1.47%
KVUE D -1.36%
EL F -1.33%
ADM C -1.28%
DG C -1.26%
KDP B -1.23%
HSY F -1.08%
DLTR D -1.01%
KHC A -0.99%
CHD A -0.98%
MKC A -0.75%
TSN A -0.68%
BG A -0.63%
WBA F -0.62%
LW F -0.62%
CLX D -0.62%
K A -0.61%
CAG A -0.56%
SJM F -0.56%
TAP B -0.53%
CASY A -0.52%
PFGC C -0.51%
CELH C -0.51%
ELF C -0.51%
USFD C -0.5%
HRL B -0.44%
BJ A -0.44%
BRBR C -0.4%
CPB A -0.37%
SFM A -0.36%
INGR C -0.35%
FRPT B -0.33%
DAR D -0.32%
ACI F -0.31%
POST C -0.29%
FLO A -0.24%
COTY D -0.24%
COKE C -0.24%
WDFC D -0.22%
SPB C -0.22%
LANC C -0.21%
SMPL D -0.18%
IPAR F -0.17%
SAM F -0.17%
CALM A -0.17%
CENTA C -0.17%
PSMT C -0.16%
GO D -0.16%
PPC A -0.15%
REYN C -0.14%
JJSF F -0.14%
CHEF D -0.13%
THS F -0.13%
EPC D -0.13%
ENR F -0.13%
KLG A -0.12%
VGR D -0.12%
UTZ C -0.12%
WMK C -0.11%
UVV D -0.11%
JBSS D -0.1%
MGPI F -0.1%
FIZZ F -0.1%
VITL A -0.09%
NUS F -0.08%
NAPA F -0.07%
AVO A -0.07%
TR F -0.07%
BYND F -0.07%
USNA F -0.07%
CENT D -0.06%
UNFI F -0.06%
SKIN D -0.05%
OLPX F -0.04%
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