OMFS vs. XHYC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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

$36.44

Average Daily Volume

54,863

Number of Holdings *

659

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

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

12,149

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period OMFS XHYC
30 Days -1.73% 0.31%
60 Days 0.51% 1.17%
90 Days 0.56% 1.79%
12 Months 10.92% 11.59%
6 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XHYC Overlap
AXL C 0.33% 0.35% 0.33%
BALY B 0.1% 0.59% 0.1%
CPS B 0.03% 0.17% 0.03%
FLL C 0.03% 0.13% 0.03%
GIII D 0.25% 0.26% 0.25%
SAH B 0.24% 0.6% 0.24%
OMFS Overweight 653 Positions Relative to XHYC
Symbol Grade Weight
HIBB A 0.79%
TDS D 0.76%
CAL D 0.68%
AMRX A 0.62%
TILE C 0.57%
KOP F 0.56%
HOV B 0.56%
SCSC C 0.56%
SXC D 0.55%
BANC C 0.54%
BKD A 0.54%
SCS D 0.54%
GNK A 0.53%
ZEUS F 0.53%
BRY B 0.52%
TPC A 0.51%
GEO B 0.5%
NMRK D 0.47%
BXC D 0.46%
CLW B 0.46%
CLSK C 0.45%
PBI A 0.45%
SWBI A 0.44%
DLX A 0.43%
BZH D 0.42%
DBI D 0.4%
DHC C 0.4%
UTI A 0.39%
ASC A 0.39%
MRC D 0.38%
EGY B 0.38%
SBOW D 0.38%
PETQ D 0.37%
HSII D 0.37%
REVG A 0.36%
BAND B 0.36%
JELD B 0.35%
UNIT F 0.35%
CYH B 0.35%
TWI F 0.34%
ZIMV D 0.34%
OMI F 0.33%
MLKN D 0.33%
ACCO F 0.32%
GCMG A 0.32%
NX D 0.32%
HVT F 0.32%
APOG A 0.32%
LMB C 0.32%
GBX B 0.32%
CENX B 0.32%
HPP F 0.32%
VVI D 0.32%
PNTG A 0.32%
SD C 0.31%
KELYA C 0.31%
SB A 0.31%
BBW A 0.31%
BHE A 0.31%
UVE B 0.31%
CXW C 0.31%
CRGY F 0.31%
SATS B 0.3%
AMCX D 0.3%
INVA B 0.3%
AMWD D 0.3%
UIS C 0.3%
SCVL B 0.29%
DXPE B 0.29%
MSBI D 0.29%
HZO F 0.29%
PARR F 0.29%
FFWM F 0.29%
AOSL D 0.29%
GTN C 0.28%
PFC B 0.28%
HY D 0.28%
TK B 0.28%
PUMP B 0.27%
AMBC D 0.27%
GCI B 0.27%
OSG B 0.27%
CNSL C 0.27%
CUBI D 0.27%
ANDE B 0.27%
MATV A 0.27%
AGS D 0.26%
CECO C 0.26%
HDSN F 0.26%
TITN D 0.26%
PATK D 0.26%
DNOW D 0.26%
RBB B 0.26%
CCO D 0.26%
SENEA B 0.26%
BBSI A 0.26%
COLL C 0.26%
REX B 0.25%
SPTN D 0.25%
BV A 0.25%
SLCA A 0.25%
CNOB C 0.25%
PRDO A 0.24%
HOPE D 0.24%
CPF A 0.24%
SNBR F 0.24%
PDM B 0.24%
KALU A 0.24%
AMRK A 0.24%
DFH D 0.24%
TAST A 0.24%
GCO F 0.23%
BDN B 0.23%
NR C 0.23%
MCB B 0.23%
HBNC B 0.23%
DCOM C 0.23%
AMPY B 0.23%
DK F 0.23%
SFL A 0.23%
MLR A 0.23%
TTI F 0.23%
IBCP B 0.23%
LILA B 0.23%
MODV D 0.22%
MTW F 0.22%
PANL C 0.22%
FISI D 0.22%
RMR B 0.22%
PAHC A 0.22%
STGW B 0.22%
NBR F 0.22%
ICHR D 0.22%
TBI F 0.22%
GNE F 0.21%
REI B 0.21%
CNDT C 0.21%
KNSA C 0.21%
BOOM F 0.21%
HNI B 0.21%
RDUS F 0.21%
MBWM B 0.21%
RYAM D 0.21%
TIPT D 0.21%
HAFC C 0.21%
PFBC A 0.21%
NWPX C 0.2%
ONEW F 0.2%
EQBK A 0.2%
FLWS D 0.2%
AAN F 0.2%
IMKTA F 0.2%
LC B 0.2%
TBPH C 0.2%
SP B 0.2%
LXU C 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%
IHRT C 0.19%
GOGL A 0.19%
MOV D 0.19%
BKU B 0.19%
MYE A 0.19%
AZZ C 0.19%
HMST D 0.19%
IIIN D 0.19%
ETD F 0.19%
ASIX F 0.19%
STC A 0.18%
MD D 0.18%
HCKT D 0.18%
FSBW C 0.18%
HLF C 0.18%
SBH F 0.18%
SIGA A 0.18%
RM B 0.18%
MSGE A 0.18%
QNST A 0.18%
ZUMZ C 0.18%
IPI D 0.18%
DAKT B 0.18%
TNK B 0.18%
QCRH C 0.18%
BLX A 0.18%
VSEC A 0.18%
FFIC D 0.17%
LPG B 0.17%
DX C 0.17%
NRIM C 0.17%
ALRS D 0.17%
SHBI D 0.17%
CCRN F 0.17%
WNC F 0.17%
PKOH C 0.17%
MCBS A 0.17%
MOFG D 0.17%
LZB F 0.17%
DXLG F 0.17%
CMRE A 0.17%
TGI D 0.17%
AGM A 0.17%
BJRI C 0.16%
PBPB F 0.16%
THFF B 0.16%
MITK C 0.16%
MCFT F 0.16%
WASH C 0.16%
RLGT F 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 B 0.16%
LILAK B 0.16%
NVRI F 0.16%
BHR B 0.15%
SOI B 0.15%
CVGW B 0.15%
THRY C 0.15%
PRAA C 0.15%
HTLF A 0.15%
WTI F 0.15%
IMMR D 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 B 0.15%
WSBF B 0.15%
EBF D 0.14%
CRCT C 0.14%
ANET D 0.14%
POWL B 0.14%
OSBC B 0.14%
ODC B 0.14%
GES B 0.14%
ESRT D 0.14%
OB C 0.14%
FMBH B 0.14%
SGH F 0.14%
SPFI B 0.14%
RGP D 0.14%
DOLE B 0.14%
CAC B 0.14%
FBK B 0.14%
CFB D 0.14%
MCS F 0.13%
FBIZ C 0.13%
NATR C 0.13%
ALTG D 0.13%
LOVE B 0.13%
WSR D 0.13%
MEC B 0.13%
INN D 0.13%
LYTS B 0.13%
CNXN D 0.13%
LSEA F 0.13%
NGVC C 0.13%
RPAY B 0.13%
VNDA B 0.13%
ECPG D 0.13%
HOFT F 0.13%
OCN D 0.13%
RYI F 0.13%
CSV B 0.13%
FET F 0.13%
SSP C 0.13%
SBSI D 0.12%
SRI F 0.12%
CTBI A 0.12%
FDP D 0.12%
SASR D 0.12%
ATSG C 0.12%
MBIN C 0.12%
VBTX B 0.12%
FLIC F 0.12%
BY A 0.12%
RVLV D 0.12%
WTTR B 0.12%
TSQ B 0.12%
AHH C 0.12%
ORRF B 0.12%
HFWA C 0.12%
QUAD D 0.12%
WLFC A 0.12%
OIS F 0.12%
PGC D 0.12%
JAKK F 0.12%
SFST F 0.12%
HTBK D 0.12%
CMT D 0.12%
AMAL B 0.12%
CATC C 0.12%
HONE B 0.12%
CASS D 0.11%
CLDT F 0.11%
SPWH D 0.11%
BCML C 0.11%
PTVE C 0.11%
VPG D 0.11%
BSRR B 0.11%
QIPT F 0.11%
AROW C 0.11%
ACEL C 0.11%
CHGG F 0.11%
LOCO C 0.11%
IDT A 0.11%
AGX B 0.11%
BHB B 0.11%
BRKL D 0.11%
VTOL B 0.11%
CBAN C 0.11%
BMRC D 0.11%
BGS B 0.11%
POWW B 0.11%
RNGR F 0.11%
WTBA D 0.11%
NRDS D 0.11%
BWFG F 0.11%
EVER A 0.11%
RXT C 0.11%
TREE A 0.11%
CWH F 0.11%
LEU C 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 D 0.1%
GLDD F 0.1%
EVC C 0.1%
GOOD A 0.1%
CBNK D 0.1%
PKBK C 0.1%
FDBC D 0.1%
MCBC A 0.1%
MAX C 0.1%
TLYS F 0.1%
NBN C 0.1%
JILL C 0.1%
COFS C 0.1%
MED F 0.1%
MPB B 0.1%
ACNB F 0.1%
SMP C 0.1%
PLBC B 0.1%
PGRE B 0.1%
VZIO D 0.1%
ESCA F 0.1%
TRST B 0.1%
STBA B 0.1%
CARE D 0.1%
CFFI F 0.1%
NC D 0.1%
CCB B 0.1%
MVBF F 0.1%
ULH B 0.1%
HBCP B 0.1%
OBK B 0.09%
RRGB C 0.09%
OLP A 0.09%
ITIC B 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 B 0.09%
ADV B 0.09%
KRNY F 0.09%
CIVB F 0.09%
UFCS B 0.09%
FC C 0.09%
PEBO B 0.09%
FCBC B 0.09%
EPM F 0.09%
FOR D 0.09%
UTL B 0.09%
AVD C 0.09%
NTGR F 0.09%
LQDT D 0.09%
SSBK C 0.09%
FRBA D 0.09%
GRC F 0.09%
CMPO B 0.09%
BCBP D 0.09%
HTBI B 0.09%
AVNW F 0.09%
CVLY B 0.09%
AESI B 0.08%
KLXE F 0.08%
ANIK A 0.08%
HA D 0.08%
BBCP D 0.08%
NVEC F 0.08%
CWCO D 0.08%
FNLC D 0.08%
LXFR B 0.08%
DIN F 0.08%
JYNT A 0.08%
EEX D 0.08%
NFBK D 0.08%
AMSWA F 0.08%
UTMD F 0.08%
FSBC D 0.08%
GLRE A 0.08%
OPI C 0.08%
TCBX A 0.08%
RGR C 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 B 0.08%
ATLC F 0.08%
BHLB B 0.08%
HAYN C 0.08%
MBUU F 0.08%
CBL F 0.08%
PRA C 0.08%
GABC D 0.08%
UNTY B 0.08%
EE B 0.08%
ZYXI D 0.08%
PINE F 0.08%
GDOT C 0.08%
SFIX F 0.08%
BSIG C 0.07%
CRMT F 0.07%
CZNC D 0.07%
PAX F 0.07%
FVCB D 0.07%
REPX F 0.07%
CPSS C 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 B 0.07%
SNFCA F 0.07%
KRT D 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 C 0.07%
HNRG F 0.07%
EBTC D 0.07%
GSBC B 0.07%
FF B 0.06%
EGHT F 0.06%
RBCAA B 0.06%
MNSB D 0.06%
WRLD B 0.06%
REFI A 0.06%
INSE F 0.06%
RMAX F 0.06%
PX F 0.06%
VEL B 0.06%
RICK F 0.06%
KREF F 0.06%
ESSA C 0.06%
CCBG D 0.06%
CFFN D 0.06%
GIC F 0.06%
TRTX A 0.06%
ATLO B 0.06%
DHX D 0.06%
PAYS A 0.06%
EAF C 0.06%
IIIV C 0.06%
AMTB B 0.06%
FBMS D 0.06%
NPK A 0.06%
STKS C 0.06%
BGFV F 0.06%
HAIN F 0.06%
VTNR D 0.06%
TCMD F 0.06%
IBEX F 0.06%
GRNT B 0.06%
BWMN F 0.06%
CNTY C 0.06%
DHIL C 0.06%
ORGO F 0.06%
CHUY F 0.06%
SRCE B 0.06%
ESQ C 0.06%
ALCO B 0.06%
AFCG B 0.06%
PNRG B 0.06%
HCI B 0.06%
TSBK D 0.06%
BCOV D 0.05%
BBUC D 0.05%
BFS F 0.05%
RDVT D 0.05%
ALX C 0.05%
PRTS F 0.05%
STRS C 0.05%
NDLS F 0.05%
CLFD B 0.05%
UHT D 0.05%
NXDT F 0.05%
FARO F 0.05%
DLTH F 0.05%
TCX D 0.05%
ATRO C 0.05%
RSI B 0.05%
CDXS C 0.05%
RMNI F 0.05%
PSTL D 0.05%
CURV B 0.05%
PTSI C 0.05%
RRBI D 0.05%
VABK D 0.05%
ANGO C 0.05%
WEYS D 0.05%
BRT B 0.05%
OVLY C 0.05%
FCCO D 0.05%
ATNI F 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 B 0.04%
CCRD C 0.04%
JOUT F 0.04%
CTLP F 0.04%
EGAN D 0.04%
SAMG F 0.04%
ASRT D 0.04%
USCB B 0.04%
PRTH F 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 B 0.04%
HBIO F 0.04%
VRA D 0.04%
FRPH A 0.04%
OPRX D 0.04%
HIFS C 0.04%
LEGH D 0.04%
CRD.B D 0.04%
NATH D 0.04%
SHYF C 0.04%
MBCN F 0.04%
GPMT D 0.04%
PCYO D 0.04%
BSVN A 0.04%
PWOD D 0.04%
TRC B 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 B 0.03%
BLFY D 0.03%
WOW C 0.03%
CLAR B 0.03%
COMM F 0.03%
SNPO B 0.03%
EVI D 0.03%
RBBN B 0.03%
GWRS B 0.03%
VHI D 0.03%
OOMA F 0.03%
PFMT D 0.03%
BH B 0.03%
GENC A 0.03%
ITI D 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 0.03%
TCI F 0.03%
UONEK F 0.02%
SST D 0.02%
ZURA C 0.02%
TPIC B 0.02%
NEWT D 0.02%
MPX C 0.02%
VOXX F 0.02%
RGCO A 0.02%
MYPS F 0.02%
FOA F 0.02%
VERI D 0.02%
SSTI F 0.02%
SMTI D 0.02%
TSE F 0.02%
PETS F 0.02%
INOD D 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 C 0.01%
WAFD B 0.0%
OMFS Underweight 51 Positions Relative to XHYC
Symbol Grade Weight
HBI F -0.9%
KW C -0.85%
BBWI C -0.77%
GPS D -0.68%
CHDN B -0.66%
CCL F -0.57%
NMG F -0.53%
CRI F -0.52%
SIX D -0.5%
ADNT F -0.5%
ABG F -0.49%
RCL A -0.49%
RRR D -0.48%
CZR F -0.48%
TNL D -0.48%
VAC C -0.48%
CVNA A -0.44%
CASH B -0.43%
CWK C -0.4%
PK D -0.4%
FPH D -0.39%
BYD F -0.38%
GT D -0.37%
AMC F -0.37%
WH D -0.37%
DAN C -0.36%
GPI A -0.36%
NCLH F -0.35%
JWN B -0.35%
PENN F -0.35%
F C -0.35%
ALSN D -0.34%
CROX D -0.34%
CNK D -0.27%
HLT D -0.26%
LYV D -0.26%
MTN F -0.26%
FUN D -0.25%
IGT F -0.25%
MGM F -0.25%
LAD F -0.25%
LIND F -0.25%
UA D -0.25%
EVRI F -0.25%
VSCO F -0.24%
LEVI A -0.24%
FL F -0.24%
PAG D -0.24%
THO F -0.23%
WWW B -0.23%
M C -0.2%
Compare ETFs