OMFS vs. XHYT ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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

$35.79

Average Daily Volume

57,507

Number of Holdings *

660

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

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

2,305

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period OMFS XHYT
30 Days -4.51% -2.34%
60 Days -1.07% -1.83%
90 Days -3.85% -2.15%
12 Months 6.36% 5.55%
13 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XHYT Overlap
AMCX D 0.28% 0.35% 0.28%
CCO F 0.27% 0.5% 0.27%
CNSL C 0.28% 0.38% 0.28%
COMM F 0.03% 0.34% 0.03%
DLX B 0.42% 0.26% 0.26%
GCI B 0.26% 0.13% 0.13%
GTN F 0.28% 0.36% 0.28%
IHRT F 0.18% 0.5% 0.18%
SATS B 0.26% 0.53% 0.26%
SSP F 0.12% 0.36% 0.12%
STGW B 0.2% 0.37% 0.2%
TSQ A 0.13% 0.26% 0.13%
UONE F 0.01% 0.25% 0.01%
OMFS Overweight 647 Positions Relative to XHYT
Symbol Grade Weight
TDS C 0.75%
CAL C 0.67%
HIBB A 0.67%
AMRX B 0.59%
SXC D 0.58%
KOP D 0.57%
TILE B 0.57%
SCSC C 0.55%
ZEUS D 0.55%
SCS C 0.55%
BANC C 0.54%
BKD A 0.52%
BRY A 0.51%
GEO B 0.51%
GNK A 0.51%
HOV B 0.5%
TPC A 0.5%
CLW B 0.47%
NMRK C 0.47%
BXC C 0.45%
PBI A 0.44%
SWBI A 0.44%
BZH D 0.41%
EGY B 0.41%
DHC D 0.41%
ASC A 0.39%
MRC D 0.39%
SBOW C 0.38%
UTI B 0.38%
PETQ D 0.37%
HSII C 0.37%
DBI D 0.37%
BAND A 0.36%
REVG B 0.36%
ZIMV C 0.35%
CLSK B 0.35%
NX D 0.34%
HPP F 0.34%
TWI F 0.34%
PNTG A 0.33%
VVI C 0.33%
CENX A 0.33%
MLKN C 0.33%
CRGY F 0.33%
OMI C 0.33%
UNIT B 0.33%
GBX A 0.32%
UIS B 0.32%
CXW C 0.32%
AXL B 0.32%
CYH B 0.32%
ACCO F 0.32%
GCMG B 0.32%
JELD A 0.31%
SD B 0.31%
KELYA D 0.31%
AMWD C 0.31%
BHE A 0.31%
HVT C 0.31%
HZO F 0.31%
SB A 0.3%
APOG A 0.3%
UVE B 0.3%
PARR D 0.3%
INVA B 0.3%
LMB B 0.3%
TK B 0.29%
FFWM F 0.29%
HY D 0.29%
AOSL D 0.29%
DXPE B 0.29%
BBW A 0.29%
SCVL A 0.28%
ANDE B 0.28%
MSBI F 0.28%
COLL C 0.27%
BBSI B 0.27%
DNOW B 0.27%
PATK C 0.27%
TITN F 0.27%
MATV A 0.27%
AMBC C 0.27%
OSG C 0.27%
AGS C 0.27%
PFC B 0.27%
KALU A 0.26%
REX A 0.26%
PUMP B 0.26%
SENEA A 0.26%
CUBI D 0.26%
HDSN F 0.26%
RBB A 0.25%
GIII C 0.25%
BV A 0.25%
SLCA A 0.25%
TAST A 0.25%
SPTN F 0.25%
CNOB F 0.25%
RYAM D 0.24%
AMRK A 0.24%
MLR B 0.24%
CECO A 0.24%
DFH C 0.24%
DK B 0.24%
BDN A 0.23%
NBR F 0.23%
MTW F 0.23%
RMR C 0.23%
TBI F 0.23%
SNBR F 0.23%
SFL A 0.23%
LILA A 0.23%
HOPE B 0.23%
ICHR C 0.23%
ONEW F 0.23%
PDM A 0.23%
TTI B 0.23%
PAHC B 0.23%
NR B 0.23%
TIPT F 0.22%
TBPH B 0.22%
RDUS F 0.22%
AMPY A 0.22%
PRDO A 0.22%
IBCP B 0.22%
CPF A 0.22%
GCO D 0.22%
HBNC D 0.22%
DCOM B 0.22%
KNSA C 0.21%
VLGEA A 0.21%
IMKTA F 0.21%
HNI C 0.21%
SAH B 0.21%
SP B 0.21%
ETD D 0.21%
FISI D 0.21%
BOOM F 0.21%
PANL C 0.21%
REI B 0.21%
CNDT D 0.21%
EGBN F 0.2%
MBWM C 0.2%
AAN F 0.2%
LC C 0.2%
HMST D 0.2%
AZZ B 0.2%
IIIN F 0.2%
GNE F 0.2%
HAFC C 0.2%
PFBC A 0.2%
ASIX F 0.2%
LXU B 0.2%
NWPX D 0.2%
HCKT D 0.19%
TNK A 0.19%
MYE A 0.19%
WNC D 0.19%
VSEC B 0.19%
EQBK A 0.19%
FLWS C 0.19%
MODV F 0.19%
SMMF A 0.18%
KAMN A 0.18%
MSGE A 0.18%
BFST D 0.18%
MD D 0.18%
FSBW D 0.18%
QCRH D 0.18%
QNST A 0.18%
PMT B 0.18%
BKU B 0.18%
DCO A 0.18%
SIGA A 0.18%
DAKT B 0.18%
IPI D 0.18%
GOGL A 0.18%
BLX A 0.18%
MOV D 0.18%
MCB B 0.18%
MCFT F 0.17%
FFIC F 0.17%
RCKY C 0.17%
LPG A 0.17%
CMRE A 0.17%
ALRS D 0.17%
DXLG D 0.17%
NVRI C 0.17%
CCRN F 0.17%
HLF B 0.17%
MG B 0.17%
DX C 0.17%
AGM B 0.17%
STC B 0.17%
TGI C 0.17%
PKOH C 0.17%
LZB D 0.17%
SBH C 0.17%
RM A 0.17%
KE F 0.16%
BWB A 0.16%
TPB A 0.16%
MITK B 0.16%
WTI F 0.16%
NRIM B 0.16%
CRAI A 0.16%
RLGT D 0.16%
WLDN A 0.16%
LILAK A 0.16%
MOFG F 0.16%
SHBI D 0.16%
MCBS B 0.16%
WSBF C 0.15%
SGH D 0.15%
UVSP B 0.15%
TG B 0.15%
RGP F 0.15%
ZUMZ C 0.15%
ODC D 0.15%
CCNE D 0.15%
ENVA B 0.15%
LE A 0.15%
WASH C 0.15%
IMMR C 0.15%
CIO B 0.15%
PBPB C 0.15%
THFF B 0.15%
BJRI C 0.15%
PRAA C 0.15%
VNDA B 0.15%
BELFB D 0.15%
CVGI F 0.15%
EBF D 0.14%
CFB C 0.14%
FET B 0.14%
SPFI B 0.14%
DOLE A 0.14%
ESRT C 0.14%
FBK A 0.14%
HTLF A 0.14%
BHR B 0.14%
RYI F 0.14%
CVGW D 0.14%
OB B 0.14%
JAKK F 0.14%
THRY A 0.14%
GES A 0.14%
HOFT F 0.14%
SOI A 0.14%
OCFC C 0.14%
IESC A 0.14%
PGC F 0.13%
WSR C 0.13%
FBIZ C 0.13%
NATR A 0.13%
OIS F 0.13%
OCN D 0.13%
CNXN C 0.13%
RPAY B 0.13%
ANET C 0.13%
CSV D 0.13%
CRCT B 0.13%
CMT B 0.13%
MEC A 0.13%
OSBC B 0.13%
ECPG F 0.13%
NGVC B 0.13%
FMBH B 0.13%
CAC D 0.13%
ALTG D 0.13%
LSEA C 0.13%
INN D 0.13%
SBSI F 0.12%
VBTX A 0.12%
LEU D 0.12%
BY B 0.12%
FDP A 0.12%
EVER A 0.12%
SRI D 0.12%
MBIN C 0.12%
POWL B 0.12%
WTTR A 0.12%
ORRF B 0.12%
FLIC D 0.12%
CWH F 0.12%
ATSG D 0.12%
BRKL F 0.12%
AHH B 0.12%
HFWA F 0.12%
CATC B 0.12%
RVLV B 0.12%
HTBK F 0.12%
ARKO D 0.12%
RNGR F 0.12%
LOVE D 0.12%
LYTS B 0.12%
MCS F 0.12%
WLFC B 0.12%
LOB F 0.12%
SFST F 0.12%
QUAD F 0.12%
AROW C 0.11%
VTOL C 0.11%
ESCA F 0.11%
VPG C 0.11%
BCML A 0.11%
MVBF F 0.11%
QIPT F 0.11%
GRC D 0.11%
CLDT D 0.11%
AGX A 0.11%
LOCO C 0.11%
ACDC D 0.11%
CBAN D 0.11%
WTBA D 0.11%
TREE C 0.11%
IDT D 0.11%
ACEL B 0.11%
THR A 0.11%
BMRC D 0.11%
BGS B 0.11%
CHGG F 0.11%
CTBI A 0.11%
HFFG F 0.11%
CASS D 0.11%
POWW A 0.11%
SASR D 0.11%
LINC B 0.11%
NRDS D 0.11%
BWFG F 0.11%
AMAL B 0.11%
HONE B 0.11%
FMNB D 0.11%
MCBC A 0.1%
ZYXI D 0.1%
FRBA F 0.1%
ACNB D 0.1%
CCB B 0.1%
MED F 0.1%
AVNW C 0.1%
CBNK D 0.1%
PKBK D 0.1%
GOOD A 0.1%
CFFI D 0.1%
MAX D 0.1%
NBN C 0.1%
STBA B 0.1%
CARE D 0.1%
PCB D 0.1%
FDBC F 0.1%
TRST D 0.1%
PGRE B 0.1%
COFS C 0.1%
SMP D 0.1%
JILL D 0.1%
FOR D 0.1%
OBT D 0.1%
PTVE A 0.1%
BALY A 0.1%
SPWH D 0.1%
GLDD F 0.1%
HBCP D 0.1%
PLBC B 0.1%
NC F 0.1%
ULH B 0.1%
BHB B 0.1%
VZIO C 0.1%
RXT D 0.1%
HAYN A 0.09%
ITIC B 0.09%
INFU D 0.09%
MBUU F 0.09%
BUSE C 0.09%
CIVB D 0.09%
SPOK C 0.09%
PFIS D 0.09%
HA D 0.09%
PLCE F 0.09%
FCBC B 0.09%
BRSP D 0.09%
KRNY F 0.09%
PLOW F 0.09%
NTGR C 0.09%
UFCS D 0.09%
HTBI B 0.09%
ARAY F 0.09%
FC B 0.09%
EPM D 0.09%
SMBK D 0.09%
UTL C 0.09%
SFIX F 0.09%
DOUG F 0.09%
SSBK D 0.09%
CMPO A 0.09%
LQDT D 0.09%
CVLY B 0.09%
TLYS D 0.09%
EVC F 0.09%
MPB C 0.09%
TTSH D 0.09%
AVD D 0.09%
BSRR A 0.09%
BCBP F 0.09%
GMRE F 0.08%
RELL C 0.08%
RRGB F 0.08%
TCBX B 0.08%
ATNI F 0.08%
CWCO D 0.08%
CHMG A 0.08%
KLXE F 0.08%
NIC C 0.08%
NKSH F 0.08%
GNTY B 0.08%
BHLB B 0.08%
EE A 0.08%
OBK B 0.08%
GDOT D 0.08%
LMNR A 0.08%
OPI F 0.08%
ANIK B 0.08%
NFBK D 0.08%
FNLC D 0.08%
FSBC D 0.08%
JYNT B 0.08%
FMAO A 0.08%
ORGO F 0.08%
SMBC F 0.08%
RGR B 0.08%
GLRE B 0.08%
PRA B 0.08%
SMLR F 0.08%
CTO A 0.08%
FHTX F 0.08%
EVBN F 0.08%
NVEC D 0.08%
UTMD F 0.08%
BBCP D 0.08%
ATLC D 0.08%
PEBO A 0.08%
DENN F 0.08%
UNTY B 0.08%
GABC D 0.08%
OLP A 0.08%
LXFR C 0.08%
CBL C 0.08%
PINE D 0.08%
AMSWA F 0.08%
ADV A 0.08%
EEX D 0.08%
CZNC D 0.07%
BSIG B 0.07%
PNRG A 0.07%
ACRE D 0.07%
CRMT F 0.07%
JRVR F 0.07%
CHUY F 0.07%
PAX D 0.07%
GRNT B 0.07%
CPSS C 0.07%
CNTY C 0.07%
NECB B 0.07%
TMP D 0.07%
MYFW B 0.07%
LCNB A 0.07%
HNRG F 0.07%
DGICA F 0.07%
REPX D 0.07%
SNFCA F 0.07%
NWFL D 0.07%
KRT C 0.07%
GSBC A 0.07%
CATO F 0.07%
KODK D 0.07%
EBTC D 0.07%
DIN D 0.07%
FRST F 0.07%
AESI A 0.07%
TBRG F 0.07%
OSUR F 0.07%
LBAI B 0.07%
PKE D 0.06%
CCBG D 0.06%
CCSI F 0.06%
GPRO F 0.06%
DHX D 0.06%
EAF C 0.06%
REFI B 0.06%
BGFV F 0.06%
RMAX F 0.06%
III F 0.06%
FBMS F 0.06%
KREF D 0.06%
RICK F 0.06%
AMTB D 0.06%
ANGO D 0.06%
FF B 0.06%
TRTX A 0.06%
PX F 0.06%
GIC D 0.06%
PAYS A 0.06%
HAIN F 0.06%
IIIV A 0.06%
NPK A 0.06%
ATLO B 0.06%
ESSA F 0.06%
INSE F 0.06%
MNSB F 0.06%
CFFN F 0.06%
SRCE D 0.06%
BWMN C 0.06%
ESQ B 0.06%
ALCO B 0.06%
HCI A 0.06%
TCMD F 0.06%
DHIL C 0.06%
FVCB D 0.06%
IBEX F 0.06%
AFCG B 0.06%
STKS B 0.06%
TSBK D 0.06%
OPRX D 0.05%
BFS D 0.05%
KRO A 0.05%
CURV B 0.05%
FORR F 0.05%
KVHI F 0.05%
BBUC D 0.05%
VTNR F 0.05%
HBIO F 0.05%
ALX D 0.05%
UHT D 0.05%
CLFD D 0.05%
BCOV F 0.05%
STRS B 0.05%
TCX D 0.05%
FARO C 0.05%
RDVT F 0.05%
ATRO D 0.05%
BRT A 0.05%
PSTL D 0.05%
DLTH F 0.05%
PRTS F 0.05%
NXDT F 0.05%
PACK A 0.05%
RRBI D 0.05%
VABK D 0.05%
OVLY C 0.05%
TUSK D 0.05%
FCCO C 0.05%
JMSB D 0.05%
CDXS D 0.05%
WEYS C 0.05%
RBCAA B 0.05%
RSI B 0.05%
RMNI F 0.05%
WRLD A 0.05%
BTMD D 0.05%
VEL B 0.05%
EGHT F 0.05%
ITI F 0.04%
MACK B 0.04%
SAMG D 0.04%
GORV F 0.04%
HBT D 0.04%
JOUT F 0.04%
EGAN C 0.04%
ASRT F 0.04%
SKWD D 0.04%
PLPC D 0.04%
TRC A 0.04%
PRTH D 0.04%
CCRD C 0.04%
USCB D 0.04%
SHYF D 0.04%
INTT F 0.04%
BRBS F 0.04%
VRA D 0.04%
TCI F 0.04%
EGRX F 0.04%
HIFS B 0.04%
FRPH B 0.04%
CTLP F 0.04%
FNKO F 0.04%
CZFS F 0.04%
LEGH D 0.04%
SWIM D 0.04%
NATH F 0.04%
GPMT D 0.04%
PCYO F 0.04%
CRD.B B 0.04%
MBCN F 0.04%
PWOD F 0.04%
NREF D 0.04%
BSVN B 0.04%
PTSI D 0.04%
NDLS F 0.04%
ARTNA F 0.04%
METCB D 0.04%
TSE F 0.03%
PETS F 0.03%
APPS F 0.03%
INOD F 0.03%
WOW F 0.03%
CLAR C 0.03%
SNPO A 0.03%
FLL B 0.03%
GWRS C 0.03%
CPS B 0.03%
EVI D 0.03%
FOA F 0.03%
OOMA F 0.03%
PFMT C 0.03%
VHI A 0.03%
BH A 0.03%
GENC A 0.03%
ASUR F 0.03%
PBFS D 0.03%
CLPR F 0.03%
ZURA B 0.02%
UONEK F 0.02%
MPX B 0.02%
RGCO A 0.02%
NEWT D 0.02%
SST D 0.02%
TPIC F 0.02%
MYPS F 0.02%
VOXX F 0.02%
RBBN B 0.02%
SSTI F 0.02%
SMTI F 0.02%
BLFY D 0.02%
GCBC A 0.02%
VERI C 0.02%
CMBM F 0.01%
OCEA F 0.01%
CMTL F 0.01%
HQI F 0.01%
LUNA F 0.01%
BW F 0.01%
CARM F 0.01%
EXFY F 0.01%
EP F 0.01%
ELA D 0.01%
VATE F 0.01%
KRMD D 0.01%
WAFD B 0.0%
OMFS Underweight 42 Positions Relative to XHYT
Symbol Grade Weight
NXST D -0.89%
SSNC C -0.79%
WMG D -0.6%
S C -0.56%
FYBR C -0.51%
CASH A -0.43%
SIRI F -0.39%
TGNA F -0.38%
PTC C -0.38%
CHTR F -0.37%
BAH C -0.37%
RBLX D -0.36%
LAMR B -0.36%
TMUS B -0.35%
LUMN F -0.32%
USM B -0.28%
AMKR C -0.27%
STX C -0.27%
TRIP B -0.26%
NWSA D -0.26%
XRX F -0.26%
VSAT F -0.25%
CCOI D -0.25%
ON D -0.25%
MSTR D -0.25%
TIGO A -0.24%
VRT A -0.24%
ZD F -0.24%
VIAV F -0.24%
ENTG C -0.24%
GDDY A -0.24%
CABO F -0.23%
TTMI B -0.23%
PLTK D -0.23%
ESTC B -0.23%
CRWD C -0.23%
ANGI D -0.23%
ST D -0.23%
VOD D -0.23%
SBGI F -0.23%
TWLO C -0.17%
SKLZ F -0.13%
Compare ETFs