OMFS vs. VOX ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard Telecom ETF - DNQ (VOX)
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

$36.19

Average Daily Volume

54,809

Number of Holdings *

659

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

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$129.28

Average Daily Volume

177,022

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period OMFS VOX
30 Days -1.08% -2.00%
60 Days -1.21% 0.74%
90 Days -0.13% 0.71%
12 Months 8.75% 35.35%
25 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in VOX Overlap
ADV A 0.09% 0.05% 0.05%
AMCX F 0.3% 0.03% 0.03%
ATNI F 0.05% 0.03% 0.03%
BAND A 0.36% 0.04% 0.04%
CCO C 0.26% 0.04% 0.04%
CNSL B 0.27% 0.03% 0.03%
GCI A 0.27% 0.03% 0.03%
GTN B 0.28% 0.05% 0.05%
IDT B 0.11% 0.06% 0.06%
IHRT D 0.19% 0.02% 0.02%
LILA B 0.23% 0.02% 0.02%
LILAK B 0.16% 0.09% 0.09%
MAX B 0.1% 0.04% 0.04%
MCS F 0.13% 0.03% 0.03%
MSGE A 0.18% 0.12% 0.12%
MYPS F 0.02% 0.02% 0.02%
OB B 0.14% 0.01% 0.01%
QNST A 0.18% 0.09% 0.09%
SATS B 0.3% 0.16% 0.16%
SSP D 0.13% 0.02% 0.02%
SST D 0.02% 0.0% 0.0%
STGW B 0.22% 0.05% 0.05%
TDS B 0.76% 0.15% 0.15%
THRY A 0.15% 0.07% 0.07%
WOW D 0.03% 0.02% 0.02%
OMFS Overweight 634 Positions Relative to VOX
Symbol Grade Weight
HIBB A 0.79%
CAL D 0.68%
AMRX A 0.62%
TILE B 0.57%
KOP D 0.56%
HOV B 0.56%
SCSC B 0.56%
SXC D 0.55%
BANC C 0.54%
BKD A 0.54%
SCS C 0.54%
GNK A 0.53%
ZEUS D 0.53%
BRY B 0.52%
TPC A 0.51%
GEO A 0.5%
NMRK C 0.47%
BXC D 0.46%
CLW A 0.46%
CLSK C 0.45%
PBI A 0.45%
SWBI A 0.44%
DLX A 0.43%
BZH F 0.42%
DBI D 0.4%
DHC D 0.4%
UTI A 0.39%
ASC A 0.39%
MRC D 0.38%
EGY B 0.38%
SBOW F 0.38%
PETQ D 0.37%
HSII D 0.37%
REVG A 0.36%
JELD B 0.35%
UNIT B 0.35%
CYH B 0.35%
TWI F 0.34%
ZIMV C 0.34%
OMI D 0.33%
MLKN C 0.33%
AXL C 0.33%
ACCO D 0.32%
GCMG A 0.32%
NX C 0.32%
HVT F 0.32%
APOG A 0.32%
LMB B 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI C 0.32%
PNTG A 0.32%
SD B 0.31%
KELYA C 0.31%
SB A 0.31%
BBW A 0.31%
BHE A 0.31%
UVE B 0.31%
CXW B 0.31%
CRGY F 0.31%
INVA A 0.3%
AMWD C 0.3%
UIS C 0.3%
SCVL B 0.29%
DXPE A 0.29%
MSBI C 0.29%
HZO F 0.29%
PARR F 0.29%
FFWM F 0.29%
AOSL D 0.29%
PFC A 0.28%
HY D 0.28%
TK B 0.28%
PUMP B 0.27%
AMBC C 0.27%
OSG B 0.27%
CUBI D 0.27%
ANDE B 0.27%
MATV A 0.27%
AGS C 0.26%
CECO B 0.26%
HDSN F 0.26%
TITN F 0.26%
PATK C 0.26%
DNOW D 0.26%
RBB A 0.26%
SENEA A 0.26%
BBSI B 0.26%
COLL B 0.26%
REX B 0.25%
SPTN D 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB C 0.25%
GIII C 0.25%
PRDO A 0.24%
SAH A 0.24%
HOPE D 0.24%
CPF A 0.24%
SNBR F 0.24%
PDM A 0.24%
KALU A 0.24%
AMRK A 0.24%
DFH D 0.24%
TAST A 0.24%
GCO F 0.23%
BDN A 0.23%
NR B 0.23%
MCB B 0.23%
HBNC A 0.23%
DCOM B 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR A 0.23%
TTI F 0.23%
IBCP A 0.23%
MODV F 0.22%
MTW F 0.22%
PANL B 0.22%
FISI D 0.22%
RMR A 0.22%
PAHC A 0.22%
NBR F 0.22%
ICHR C 0.22%
TBI F 0.22%
GNE F 0.21%
REI B 0.21%
CNDT B 0.21%
KNSA B 0.21%
BOOM F 0.21%
HNI B 0.21%
RDUS F 0.21%
MBWM A 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC B 0.21%
PFBC A 0.21%
NWPX C 0.2%
ONEW D 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC A 0.2%
TBPH B 0.2%
SP C 0.2%
LXU B 0.2%
VLGEA A 0.2%
DCO A 0.19%
EGBN F 0.19%
SMMF B 0.19%
PMT A 0.19%
BFST D 0.19%
GOGL A 0.19%
MOV F 0.19%
BKU A 0.19%
MYE A 0.19%
AZZ B 0.19%
HMST D 0.19%
IIIN F 0.19%
ETD F 0.19%
ASIX F 0.19%
STC A 0.18%
MD D 0.18%
HCKT F 0.18%
FSBW C 0.18%
HLF B 0.18%
SBH C 0.18%
SIGA A 0.18%
RM B 0.18%
ZUMZ B 0.18%
IPI C 0.18%
DAKT B 0.18%
TNK A 0.18%
QCRH C 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC D 0.17%
LPG A 0.17%
DX B 0.17%
NRIM B 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN F 0.17%
WNC F 0.17%
PKOH B 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB F 0.17%
DXLG D 0.17%
CMRE A 0.17%
TGI C 0.17%
AGM A 0.17%
BJRI C 0.16%
PBPB F 0.16%
THFF A 0.16%
MITK B 0.16%
MCFT F 0.16%
WASH B 0.16%
RLGT D 0.16%
MG B 0.16%
TPB A 0.16%
BELFB B 0.16%
WLDN A 0.16%
RCKY A 0.16%
UVSP A 0.16%
BWB B 0.16%
CRAI A 0.16%
NVRI F 0.16%
BHR B 0.15%
SOI B 0.15%
CVGW B 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR B 0.15%
OCFC C 0.15%
TG B 0.15%
LE A 0.15%
CVGI F 0.15%
CIO B 0.15%
ENVA B 0.15%
KE D 0.15%
CCNE D 0.15%
IESC A 0.15%
WSBF B 0.15%
EBF C 0.14%
CRCT C 0.14%
ANET C 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES A 0.14%
ESRT C 0.14%
FMBH A 0.14%
SGH D 0.14%
SPFI A 0.14%
RGP D 0.14%
DOLE A 0.14%
CAC B 0.14%
FBK A 0.14%
CFB C 0.14%
FBIZ B 0.13%
NATR B 0.13%
ALTG D 0.13%
LOVE C 0.13%
WSR B 0.13%
MEC A 0.13%
INN C 0.13%
LYTS A 0.13%
CNXN F 0.13%
LSEA F 0.13%
NGVC B 0.13%
RPAY A 0.13%
VNDA B 0.13%
ECPG D 0.13%
HOFT F 0.13%
OCN C 0.13%
RYI F 0.13%
CSV C 0.13%
FET B 0.13%
SBSI F 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP A 0.12%
SASR C 0.12%
ATSG D 0.12%
MBIN B 0.12%
VBTX A 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV D 0.12%
WTTR B 0.12%
TSQ A 0.12%
AHH B 0.12%
ORRF A 0.12%
HFWA B 0.12%
QUAD D 0.12%
WLFC A 0.12%
OIS F 0.12%
PGC F 0.12%
JAKK F 0.12%
SFST F 0.12%
HTBK D 0.12%
CMT D 0.12%
AMAL A 0.12%
CATC B 0.12%
HONE A 0.12%
CASS C 0.11%
CLDT F 0.11%
SPWH F 0.11%
BCML F 0.11%
PTVE A 0.11%
VPG C 0.11%
BSRR A 0.11%
QIPT D 0.11%
AROW C 0.11%
ACEL D 0.11%
CHGG F 0.11%
LOCO D 0.11%
AGX B 0.11%
BHB A 0.11%
BRKL F 0.11%
VTOL C 0.11%
CBAN B 0.11%
BMRC F 0.11%
BGS B 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA C 0.11%
NRDS C 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT D 0.11%
TREE A 0.11%
CWH F 0.11%
LEU B 0.11%
LINC A 0.11%
THR A 0.11%
ARKO F 0.11%
FMNB D 0.11%
LOB F 0.11%
ACDC F 0.11%
SMBK C 0.1%
OBT B 0.1%
HFFG F 0.1%
PCB F 0.1%
GLDD F 0.1%
EVC D 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
TLYS D 0.1%
NBN B 0.1%
JILL B 0.1%
COFS B 0.1%
MED F 0.1%
MPB B 0.1%
ACNB F 0.1%
SMP D 0.1%
PLBC B 0.1%
PGRE B 0.1%
VZIO D 0.1%
ESCA F 0.1%
TRST B 0.1%
STBA A 0.1%
CARE C 0.1%
CFFI D 0.1%
NC C 0.1%
BALY B 0.1%
CCB B 0.1%
MVBF F 0.1%
ULH A 0.1%
HBCP A 0.1%
OBK A 0.09%
RRGB B 0.09%
OLP A 0.09%
ITIC A 0.09%
ARAY F 0.09%
PFIS D 0.09%
SPOK F 0.09%
PLOW D 0.09%
BRSP F 0.09%
TTSH C 0.09%
BUSE A 0.09%
KRNY F 0.09%
CIVB F 0.09%
UFCS A 0.09%
FC B 0.09%
PEBO A 0.09%
FCBC A 0.09%
EPM F 0.09%
FOR C 0.09%
UTL A 0.09%
AVD B 0.09%
NTGR F 0.09%
LQDT D 0.09%
SSBK B 0.09%
FRBA F 0.09%
GRC F 0.09%
CMPO A 0.09%
BCBP D 0.09%
HTBI A 0.09%
AVNW F 0.09%
CVLY A 0.09%
AESI B 0.08%
KLXE F 0.08%
ANIK A 0.08%
HA D 0.08%
BBCP D 0.08%
NVEC D 0.08%
CWCO D 0.08%
FNLC D 0.08%
LXFR B 0.08%
DIN F 0.08%
JYNT B 0.08%
EEX C 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE A 0.08%
OPI D 0.08%
TCBX A 0.08%
RGR B 0.08%
EVBN F 0.08%
LMNR A 0.08%
MYFW B 0.08%
SMLR F 0.08%
FMAO B 0.08%
INFU F 0.08%
SMBC D 0.08%
GNTY B 0.08%
LBAI B 0.08%
NIC C 0.08%
DOUG F 0.08%
CHMG B 0.08%
DENN F 0.08%
CTO A 0.08%
ATLC D 0.08%
BHLB A 0.08%
HAYN B 0.08%
MBUU F 0.08%
CBL F 0.08%
PRA B 0.08%
GABC D 0.08%
UNTY A 0.08%
EE B 0.08%
ZYXI C 0.08%
PINE C 0.08%
GDOT C 0.08%
SFIX F 0.08%
BSIG B 0.07%
CRMT F 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB C 0.07%
REPX F 0.07%
CPSS B 0.07%
ACRE D 0.07%
JRVR D 0.07%
TBRG F 0.07%
KODK D 0.07%
PLCE F 0.07%
CATO F 0.07%
NWFL D 0.07%
NECB A 0.07%
SNFCA F 0.07%
KRT C 0.07%
DGICA F 0.07%
TMP D 0.07%
FHTX D 0.07%
LCNB D 0.07%
OSUR D 0.07%
GMRE D 0.07%
NKSH F 0.07%
FRST F 0.07%
RELL B 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC A 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA A 0.06%
MNSB D 0.06%
WRLD A 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL A 0.06%
RICK F 0.06%
KREF D 0.06%
ESSA D 0.06%
CCBG C 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO A 0.06%
DHX D 0.06%
PAYS A 0.06%
EAF C 0.06%
IIIV B 0.06%
AMTB A 0.06%
FBMS F 0.06%
NPK A 0.06%
STKS C 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR F 0.06%
TCMD F 0.06%
IBEX D 0.06%
GRNT B 0.06%
BWMN F 0.06%
CNTY C 0.06%
DHIL B 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE A 0.06%
ESQ B 0.06%
ALCO A 0.06%
AFCG A 0.06%
PNRG A 0.06%
HCI B 0.06%
TSBK C 0.06%
BCOV F 0.05%
BBUC D 0.05%
BFS B 0.05%
RDVT D 0.05%
ALX B 0.05%
PRTS F 0.05%
STRS B 0.05%
NDLS F 0.05%
CLFD B 0.05%
UHT C 0.05%
NXDT F 0.05%
FARO F 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO C 0.05%
RSI A 0.05%
CDXS B 0.05%
RMNI F 0.05%
PSTL C 0.05%
CURV B 0.05%
PTSI D 0.05%
RRBI F 0.05%
VABK C 0.05%
ANGO B 0.05%
WEYS C 0.05%
BRT A 0.05%
OVLY B 0.05%
FCCO D 0.05%
GPRO F 0.05%
PKE F 0.05%
III F 0.05%
TUSK F 0.05%
BTMD C 0.05%
JMSB D 0.05%
PACK B 0.05%
CCSI F 0.05%
MACK A 0.04%
CCRD B 0.04%
JOUT D 0.04%
CTLP F 0.04%
EGAN C 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH D 0.04%
GORV F 0.04%
EGRX F 0.04%
HBT B 0.04%
PLPC D 0.04%
INTT F 0.04%
CZFS F 0.04%
BRBS D 0.04%
SWIM F 0.04%
SKWD C 0.04%
HBIO D 0.04%
VRA C 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS B 0.04%
LEGH D 0.04%
CRD.B B 0.04%
NATH D 0.04%
SHYF D 0.04%
MBCN D 0.04%
GPMT F 0.04%
PCYO C 0.04%
BSVN A 0.04%
PWOD C 0.04%
TRC A 0.04%
FNKO D 0.04%
NREF D 0.04%
METCB F 0.04%
ARTNA D 0.04%
KVHI D 0.04%
KRO A 0.04%
FORR F 0.04%
GCBC A 0.03%
BLFY C 0.03%
CLAR F 0.03%
COMM F 0.03%
SNPO A 0.03%
EVI C 0.03%
FLL C 0.03%
RBBN A 0.03%
GWRS B 0.03%
CPS B 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT B 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR D 0.03%
TCI F 0.03%
UONEK F 0.02%
ZURA C 0.02%
TPIC B 0.02%
NEWT D 0.02%
MPX B 0.02%
VOXX F 0.02%
RGCO A 0.02%
FOA F 0.02%
VERI D 0.02%
SSTI F 0.02%
SMTI F 0.02%
TSE F 0.02%
PETS F 0.02%
INOD F 0.02%
APPS F 0.02%
OCEA F 0.01%
CMBM F 0.01%
LUNA F 0.01%
CMTL F 0.01%
HQI F 0.01%
UONE F 0.01%
EP D 0.01%
BW F 0.01%
CARM F 0.01%
VATE D 0.01%
ELA D 0.01%
EXFY F 0.01%
KRMD B 0.01%
WAFD B 0.0%
OMFS Underweight 74 Positions Relative to VOX
Symbol Grade Weight
META D -22.39%
GOOGL A -13.02%
GOOG A -10.42%
DIS C -4.79%
CMCSA F -4.59%
NFLX C -4.54%
VZ D -4.52%
T B -3.54%
TMUS A -2.86%
TTD B -1.44%
EA D -1.29%
CHTR D -1.18%
TTWO D -1.1%
OMC B -1.03%
LYV F -0.99%
PINS B -0.99%
WBD F -0.94%
RBLX C -0.85%
IPG F -0.82%
SNAP A -0.81%
NWSA D -0.74%
MTCH F -0.73%
FOXA A -0.7%
ROKU F -0.66%
NYT A -0.64%
LBRDK F -0.6%
NXST B -0.56%
PARA B -0.44%
EDR A -0.44%
FYBR B -0.43%
ZI D -0.42%
WMG C -0.4%
FOX A -0.4%
IAC B -0.39%
NWS D -0.31%
ZD D -0.28%
IRDM B -0.28%
TRIP C -0.28%
TGNA C -0.27%
SIRI F -0.27%
CCOI F -0.27%
MSGS B -0.27%
YELP B -0.24%
CNK D -0.19%
CARG A -0.19%
CABO F -0.18%
LUMN F -0.15%
LBRDA F -0.14%
MGNI D -0.13%
GSAT D -0.11%
SSTK F -0.11%
LGF.A A -0.1%
CARS D -0.1%
BMBL F -0.1%
SCHL D -0.09%
PUBM A -0.09%
SHEN F -0.08%
TTGT D -0.08%
LGF.A A -0.07%
IAS F -0.07%
AMC F -0.07%
ZIP F -0.07%
IMAX D -0.07%
VMEO D -0.06%
CDLX B -0.05%
ATUS F -0.05%
GOGO B -0.05%
USM B -0.05%
BOC C -0.04%
ATEX D -0.04%
EB F -0.04%
FUBO F -0.04%
ANGI D -0.02%
SKLZ F -0.01%
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