OMFS vs. XITK ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR FactSet Innovative Technology ETF (XITK)
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

$39.29

Average Daily Volume

39,009

Number of Holdings *

641

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period OMFS XITK
30 Days 4.13% 7.10%
60 Days 10.17% 15.42%
90 Days 12.55% 4.50%
12 Months 20.26% 27.61%
17 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XITK Overlap
AEIS B 0.04% 0.96% 0.04%
AGYS D 0.07% 1.12% 0.07%
ALIT D 0.05% 0.8% 0.05%
ASGN D 0.41% 0.9% 0.41%
BRZE F 0.02% 0.54% 0.02%
CALX C 0.04% 0.8% 0.04%
CWAN B 0.11% 1.15% 0.11%
DAKT D 0.09% 1.34% 0.09%
JAMF F 0.02% 0.9% 0.02%
PI A 0.03% 2.27% 0.03%
PUBM F 0.01% 0.76% 0.01%
QLYS F 0.5% 0.61% 0.5%
QTWO B 0.32% 1.82% 0.32%
RAMP F 0.03% 0.64% 0.03%
SPSC D 0.2% 0.93% 0.2%
TENB D 0.06% 0.85% 0.06%
VRNS B 0.1% 1.13% 0.1%
OMFS Overweight 624 Positions Relative to XITK
Symbol Grade Weight
SFM A 2.37%
FN B 1.64%
CVLT B 1.31%
ENSG D 1.22%
HLNE A 1.22%
CSWI A 1.17%
AIT B 1.11%
FSS D 1.03%
CORT B 0.93%
BMI A 0.85%
HALO D 0.78%
CALM A 0.76%
COOP B 0.72%
KNF B 0.67%
PIPR A 0.65%
ESNT A 0.65%
CRVL C 0.64%
ANF D 0.64%
IIPR C 0.62%
JXN A 0.61%
CADE B 0.58%
ZWS A 0.57%
RDN D 0.56%
CRS B 0.55%
PRIM A 0.51%
ONB D 0.51%
NHC D 0.51%
NHI C 0.51%
MLI B 0.5%
AZZ B 0.5%
TRNO D 0.48%
EXLS B 0.47%
KFY C 0.46%
VCTR A 0.46%
KTB C 0.46%
UMBF C 0.44%
CBZ F 0.42%
STRL B 0.42%
KAI C 0.41%
PRMW B 0.4%
WTS C 0.4%
PJT A 0.39%
CBT B 0.38%
AEO C 0.38%
BCO C 0.37%
SSB C 0.37%
INSW B 0.37%
LANC F 0.37%
ABCB C 0.35%
AVAV B 0.35%
STEP A 0.34%
FBP B 0.34%
SWX C 0.34%
ITGR B 0.34%
HQY B 0.34%
SMTC C 0.33%
ACIW A 0.33%
TNC F 0.33%
NMIH B 0.33%
UFPT D 0.32%
GMS B 0.31%
ESGR C 0.31%
ROAD C 0.31%
CMC D 0.31%
BCPC C 0.31%
IOSP F 0.31%
GFF C 0.31%
IBOC D 0.3%
MOG.A C 0.3%
SFBS B 0.3%
APAM B 0.3%
IDCC A 0.3%
LAUR C 0.3%
IESC A 0.3%
ATGE D 0.3%
AX D 0.29%
CTRE C 0.29%
FULT D 0.29%
SIGI D 0.28%
AGX A 0.28%
EXPO A 0.28%
CNS C 0.28%
WD C 0.28%
PLUS B 0.28%
UE C 0.28%
FORM D 0.28%
BNL C 0.27%
EPRT C 0.27%
RMBS F 0.27%
ASTH B 0.27%
HASI B 0.27%
GOLF F 0.26%
CNO B 0.26%
GBCI B 0.25%
ICFI C 0.25%
PRK D 0.25%
USLM C 0.25%
IBP C 0.25%
STRA F 0.25%
ASB D 0.25%
ITRI C 0.24%
PLXS A 0.24%
LRN D 0.24%
STNG B 0.24%
CRAI B 0.24%
JOE D 0.23%
KBH D 0.23%
SKT A 0.23%
PECO C 0.23%
HWKN B 0.23%
BECN D 0.23%
UBSI D 0.23%
FELE C 0.23%
NOVT C 0.23%
MCY B 0.23%
TNET D 0.23%
ASO D 0.23%
BGC B 0.23%
VITL C 0.23%
PSMT A 0.23%
MMSI C 0.22%
ALTR B 0.22%
GEO D 0.22%
LMAT A 0.22%
SKWD A 0.22%
SANM D 0.22%
DHT B 0.22%
CWK D 0.22%
LPG F 0.22%
SLG C 0.22%
VRRM D 0.22%
APOG B 0.22%
BDC A 0.21%
URBN F 0.21%
LZB D 0.21%
SBRA C 0.21%
MATX C 0.2%
AKR B 0.2%
HTLF B 0.2%
HOMB D 0.2%
ADUS D 0.2%
MTX C 0.2%
ESE C 0.19%
MMS C 0.19%
MWA A 0.19%
CPRX C 0.19%
AUB D 0.19%
KRG C 0.19%
MC B 0.19%
BOOT B 0.19%
EPAC A 0.19%
STC D 0.19%
ROCK D 0.19%
GHC A 0.19%
OFG D 0.19%
TRN C 0.19%
UFPI C 0.19%
PLMR A 0.19%
REVG D 0.18%
FFIN D 0.18%
DEI A 0.18%
WOR F 0.18%
MYRG D 0.18%
FTDR B 0.18%
TRMK D 0.18%
ALE A 0.18%
HWC D 0.18%
ESRT C 0.18%
RDNT C 0.17%
BOH D 0.17%
PFSI C 0.17%
ACT B 0.17%
SXI B 0.17%
ABM D 0.17%
COLL A 0.17%
PRDO D 0.17%
DORM C 0.17%
WDFC B 0.17%
LNTH C 0.17%
OPCH F 0.16%
SHO B 0.16%
NPO C 0.16%
WSFS D 0.16%
HCC C 0.16%
FRME D 0.16%
SPNS B 0.15%
TNK C 0.15%
IRT D 0.15%
CATY B 0.15%
BKU D 0.15%
LTC D 0.15%
CVBF B 0.15%
SIG C 0.15%
ANDE D 0.15%
SHOO A 0.15%
SLVM C 0.15%
PBH D 0.15%
FCPT C 0.14%
NSSC F 0.14%
BHE C 0.14%
NTB D 0.14%
ALKT D 0.14%
AAT C 0.14%
CVCO C 0.14%
HIMS C 0.14%
FOR D 0.14%
BOX C 0.14%
DFIN B 0.13%
AGM D 0.13%
SNEX B 0.13%
SPNT D 0.13%
MTH C 0.13%
GNW A 0.13%
TOWN C 0.13%
VCEL F 0.13%
OTTR F 0.13%
NSP F 0.13%
ACA C 0.13%
AGIO D 0.13%
SFL D 0.12%
AMWD C 0.12%
SHAK A 0.12%
WINA C 0.12%
HOPE B 0.12%
WABC F 0.12%
PFBC D 0.12%
JJSF C 0.12%
TEX F 0.12%
KRYS D 0.12%
FIBK C 0.12%
MLKN F 0.12%
AROC B 0.12%
FBK B 0.12%
GATX F 0.12%
TCBI B 0.11%
HMN B 0.11%
VSTO B 0.11%
HCI B 0.11%
CSR D 0.11%
YELP D 0.11%
EBC B 0.11%
QCRH C 0.11%
CDRE A 0.11%
RUSHA D 0.11%
CTS B 0.11%
HAE F 0.11%
INDB D 0.11%
BXMT C 0.11%
ENV C 0.11%
FLR B 0.11%
GBX C 0.11%
JBI F 0.11%
ENS B 0.11%
GKOS B 0.11%
BLBD D 0.11%
VLY C 0.11%
CENTA F 0.11%
SR D 0.11%
FUL F 0.11%
CSTM F 0.1%
BBSI B 0.1%
NBHC D 0.1%
BLX B 0.1%
LKFN D 0.1%
HURN D 0.1%
UNF A 0.1%
UCBI B 0.1%
EQC D 0.1%
BCC C 0.1%
PPBI D 0.1%
FFBC D 0.1%
WRBY B 0.1%
NBTB D 0.1%
LIVN C 0.1%
ALX D 0.1%
DNOW F 0.09%
BKE B 0.09%
MLR B 0.09%
VAL F 0.09%
WSR C 0.09%
OXM F 0.09%
ADMA A 0.09%
BUSE D 0.09%
NMRK C 0.09%
ALRM F 0.09%
LXP D 0.09%
HP D 0.09%
WAFD D 0.09%
EIG A 0.09%
MBIN C 0.09%
BLKB C 0.09%
CEIX B 0.09%
CHCO D 0.09%
SUM F 0.09%
DY C 0.09%
SCS D 0.09%
SXT C 0.09%
SMPL D 0.09%
STBA D 0.09%
FL F 0.09%
CMPR F 0.09%
POWL B 0.09%
IBTX B 0.08%
ARCH D 0.08%
SFNC B 0.08%
SBCF D 0.08%
FA A 0.08%
POR D 0.08%
MGRC D 0.08%
GRC B 0.08%
CAKE A 0.08%
WSBC D 0.08%
APLE B 0.08%
ANIP F 0.08%
PCH C 0.08%
KTOS B 0.08%
KELYA D 0.08%
FMBH D 0.08%
CXW F 0.08%
LOB B 0.08%
ALKS B 0.08%
PLAB D 0.08%
QNST C 0.08%
NWBI D 0.07%
VRTS D 0.07%
IBCP D 0.07%
CECO D 0.07%
KFRC F 0.07%
VGR B 0.07%
AVA D 0.07%
CBU D 0.07%
BANR B 0.07%
SEM D 0.07%
SAFT D 0.07%
SRCE D 0.07%
FG B 0.07%
ASC D 0.07%
JBGS C 0.07%
ABR C 0.07%
AXNX A 0.07%
ATEN B 0.07%
HSII D 0.07%
GSHD B 0.07%
MIR B 0.07%
THR F 0.07%
ALG F 0.07%
BKH C 0.07%
GABC D 0.07%
TMHC C 0.07%
ODC D 0.07%
VERX B 0.07%
KAR F 0.07%
B A 0.06%
TMDX D 0.06%
KWR F 0.06%
ROIC C 0.06%
PEBO F 0.06%
NWE C 0.06%
CPF C 0.06%
MGEE C 0.06%
MCBS D 0.06%
RSI B 0.06%
MUR F 0.06%
USAP C 0.06%
MBWM D 0.06%
OLP C 0.06%
NTST F 0.06%
SIGA F 0.06%
NIC D 0.06%
CASH C 0.06%
CWT D 0.06%
NATL D 0.06%
OSW B 0.06%
UMH D 0.06%
OSIS C 0.06%
GOGL C 0.06%
FCF D 0.06%
GCMG A 0.06%
TDW F 0.06%
NNI B 0.06%
RNST D 0.06%
DBRG D 0.06%
CUBI F 0.06%
UTI F 0.06%
HY D 0.06%
IPAR D 0.06%
HTH F 0.05%
CHX C 0.05%
DCOM B 0.05%
CWCO F 0.05%
LMB B 0.05%
MAC B 0.05%
GOOD A 0.05%
BANF D 0.05%
UVSP B 0.05%
TTMI D 0.05%
NVEC D 0.05%
TWST D 0.05%
CNOB B 0.05%
HSTM B 0.05%
GLRE B 0.05%
ARI F 0.05%
TCBK D 0.05%
PDM C 0.05%
MHO C 0.05%
INVA B 0.05%
DESP C 0.05%
FCBC D 0.05%
AWR B 0.05%
TILE C 0.05%
IRWD F 0.05%
BY D 0.05%
DJCO C 0.05%
HBI B 0.05%
XHR A 0.05%
PTCT C 0.05%
EFSC D 0.05%
AVNT C 0.05%
AMAL B 0.05%
TK B 0.05%
VLGEA D 0.05%
GHM D 0.05%
CTBI B 0.05%
LADR D 0.05%
TGNA B 0.05%
ENVA B 0.05%
MOD B 0.05%
RHP B 0.05%
SYBT C 0.05%
FDP C 0.04%
BRKL D 0.04%
ARCB F 0.04%
PEB D 0.04%
BL D 0.04%
SASR B 0.04%
HEES D 0.04%
TPH C 0.04%
NWN D 0.04%
TGLS B 0.04%
KMT C 0.04%
UTZ D 0.04%
EQBK D 0.04%
DEA D 0.04%
FBNC B 0.04%
ORRF C 0.04%
DYN D 0.04%
ETH F 0.04%
CFB D 0.04%
OBT D 0.04%
SYNA F 0.04%
SXC F 0.04%
GPI C 0.04%
AIN F 0.04%
FSTR D 0.04%
AMSF B 0.04%
OBK D 0.04%
TDS C 0.04%
VBTX C 0.04%
ADV F 0.04%
TPC A 0.04%
LYTS B 0.04%
MNKD B 0.04%
FWRG F 0.04%
LBRT D 0.04%
HTBI D 0.04%
HRI B 0.04%
CODI D 0.04%
ALEX D 0.04%
GIC D 0.04%
RBCAA C 0.04%
SCSC D 0.04%
RBB C 0.04%
CXM F 0.04%
SEMR C 0.04%
EAT A 0.04%
GTY C 0.04%
SGBX F 0.04%
SCVL D 0.04%
GLNG A 0.04%
HELE D 0.04%
GRBK C 0.04%
RMR B 0.04%
HRMY D 0.04%
AESI B 0.04%
VECO F 0.04%
CMRE C 0.04%
SQSP A 0.04%
VSCO C 0.04%
XRX D 0.04%
PFS D 0.04%
WMK D 0.04%
PFC D 0.04%
OGS C 0.04%
MGY B 0.04%
ANET A 0.03%
EPC F 0.03%
UTL D 0.03%
FPI D 0.03%
MSBI F 0.03%
OCFC C 0.03%
NGVT D 0.03%
BFST C 0.03%
REFI B 0.03%
HBNC D 0.03%
BFC D 0.03%
WWW B 0.03%
AIR C 0.03%
ENR B 0.03%
NGVC D 0.03%
AMTB F 0.03%
LGND C 0.03%
CENT F 0.03%
SUPN D 0.03%
MLNK F 0.03%
DSGR A 0.03%
GRND D 0.03%
GMRE C 0.03%
PMT B 0.03%
SBSI D 0.03%
SKYW B 0.03%
LQDT C 0.03%
DFH C 0.03%
ATKR F 0.03%
TPB C 0.03%
WS D 0.03%
PNM B 0.03%
PTVE D 0.03%
ITIC C 0.03%
BDN B 0.03%
ETWO F 0.03%
GENC D 0.03%
KALU D 0.03%
OSBC D 0.03%
AHH F 0.03%
JBSS F 0.03%
GNK D 0.03%
ORA C 0.03%
AROW D 0.03%
MTRN F 0.03%
EGY D 0.03%
BFS C 0.03%
TRAK D 0.03%
MMI D 0.03%
BHLB D 0.03%
GVA A 0.03%
HFWA D 0.03%
DXPE C 0.03%
THFF D 0.03%
RGR F 0.03%
HONE D 0.03%
AMRX B 0.03%
PLYM D 0.03%
NRIM C 0.03%
NJR C 0.03%
NPK F 0.03%
SCHL F 0.03%
CTO D 0.03%
ACEL C 0.03%
WERN D 0.03%
UVV D 0.03%
EBF B 0.03%
DX D 0.03%
NSIT B 0.03%
SPOK D 0.03%
NBN B 0.03%
UNIT B 0.03%
ACLX C 0.03%
TBBK A 0.03%
BV A 0.03%
DLX F 0.03%
SONO F 0.02%
IART F 0.02%
SGC D 0.02%
BASE F 0.02%
USPH F 0.02%
TROX D 0.02%
NATR F 0.02%
THRY F 0.02%
CLW F 0.02%
ZD D 0.02%
THRM F 0.02%
HGV F 0.02%
OEC F 0.02%
VRNT F 0.02%
IIIN F 0.02%
IMMR D 0.02%
VC F 0.02%
LGF.A F 0.02%
POWI F 0.02%
ASTE F 0.02%
NARI F 0.02%
SLP F 0.02%
EVTC D 0.02%
FRPH B 0.02%
SWI B 0.02%
ANIK F 0.02%
LNN C 0.02%
KRT F 0.02%
TRS D 0.02%
LINC D 0.02%
PKE D 0.02%
PAGS F 0.02%
SRDX D 0.02%
GT F 0.02%
BELFB A 0.02%
WTTR B 0.02%
IMXI F 0.02%
MTRX C 0.02%
WASH C 0.02%
SMP D 0.02%
ZUMZ D 0.02%
KOP F 0.02%
FRSH F 0.02%
RWT C 0.02%
RLJ D 0.02%
VSH F 0.02%
PAX F 0.02%
HCKT D 0.02%
VIRC D 0.02%
REZI D 0.02%
XPRO F 0.02%
MRC D 0.02%
MTUS F 0.01%
ARHS F 0.01%
OMFS Underweight 80 Positions Relative to XITK
Symbol Grade Weight
APP A -3.0%
NVDA B -2.25%
SPOT C -1.62%
TOST B -1.6%
DOCS A -1.53%
META A -1.5%
MPWR B -1.45%
HCP A -1.43%
MGNI D -1.42%
MNDY B -1.38%
NFLX A -1.38%
ONTO B -1.36%
TTD A -1.36%
SITM A -1.35%
SMCI F -1.33%
KLAC B -1.32%
FTNT A -1.3%
Z C -1.24%
IOT C -1.23%
CYBR C -1.22%
PEGA B -1.21%
CHKP A -1.18%
PAR D -1.17%
DOCN B -1.16%
INTA C -1.16%
DUOL B -1.15%
AMD C -1.13%
SSNC C -1.13%
KD D -1.1%
SMAR A -1.1%
ARLO F -1.1%
DOCU A -1.09%
VEEV C -1.08%
CRWD D -1.04%
PRFT A -1.03%
SEIC B -1.01%
G A -0.99%
CTSH B -0.97%
UPST C -0.97%
RBLX D -0.95%
EA D -0.93%
NCNO F -0.93%
DOX B -0.9%
OKTA F -0.9%
S C -0.88%
DDOG B -0.88%
FVRR D -0.86%
DT B -0.86%
LSPD C -0.86%
SQ D -0.85%
APPN C -0.84%
TWLO B -0.81%
PINS D -0.81%
GLOB D -0.77%
CLVT D -0.76%
GTLB D -0.76%
OLO F -0.75%
ZS F -0.75%
PD F -0.73%
IAS F -0.69%
MXL D -0.69%
GFS F -0.68%
EPAM F -0.66%
UPWK D -0.66%
MDB D -0.63%
ROKU C -0.63%
U D -0.61%
TDC D -0.61%
ZIP D -0.6%
ZI F -0.59%
RPD D -0.58%
ASAN F -0.53%
OPEN F -0.49%
CNXC F -0.48%
APPS F -0.45%
DV F -0.45%
PATH D -0.45%
PRO F -0.44%
RIOT F -0.43%
FSLY D -0.38%
Compare ETFs