OMFS vs. XSVM ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period OMFS XSVM
30 Days 10.17% 10.71%
60 Days 9.97% 8.45%
90 Days 11.59% 6.06%
12 Months 26.23% 23.54%
78 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XSVM Overlap
ABCB B 0.36% 0.96% 0.36%
ABM B 0.18% 0.99% 0.18%
ABR C 0.06% 0.79% 0.06%
AMWD C 0.12% 0.85% 0.12%
ANDE D 0.14% 1.22% 0.14%
ARCH B 0.08% 0.6% 0.08%
AX A 0.35% 0.99% 0.35%
BCC B 0.09% 0.65% 0.09%
BFH B 0.04% 1.61% 0.04%
BHE B 0.14% 0.85% 0.14%
BKU A 0.16% 1.1% 0.16%
CALM A 0.88% 0.91% 0.88%
CASH A 0.07% 0.88% 0.07%
CEIX A 0.1% 0.84% 0.1%
CENTA C 0.1% 0.66% 0.1%
COOP B 0.72% 0.78% 0.72%
CPF A 0.06% 1.06% 0.06%
CUBI C 0.07% 1.09% 0.07%
CXW B 0.13% 1.18% 0.13%
DLX B 0.04% 0.78% 0.04%
DNOW B 0.09% 0.92% 0.09%
DXPE B 0.04% 1.02% 0.04%
EIG B 0.09% 1.0% 0.09%
ENVA B 0.06% 1.02% 0.06%
ETD C 0.03% 0.67% 0.03%
FBRT C 0.04% 0.79% 0.04%
FCF A 0.06% 1.04% 0.06%
FULT A 0.32% 0.89% 0.32%
GBX A 0.14% 1.07% 0.14%
GEO B 0.4% 1.31% 0.4%
GMS B 0.33% 0.64% 0.33%
GPI A 0.04% 1.73% 0.04%
GRBK D 0.03% 0.76% 0.03%
HCC B 0.16% 0.6% 0.16%
HMN B 0.11% 0.81% 0.11%
HP B 0.1% 0.67% 0.1%
HSII B 0.08% 1.0% 0.08%
INVA D 0.05% 0.84% 0.05%
JXN C 0.68% 1.66% 0.68%
KALU C 0.03% 0.53% 0.03%
KELYA F 0.06% 1.23% 0.06%
KOP C 0.02% 0.74% 0.02%
LBRT D 0.03% 0.47% 0.03%
LPG F 0.16% 0.36% 0.16%
LZB B 0.2% 0.8% 0.2%
MCY A 0.25% 0.92% 0.25%
MHO D 0.04% 1.0% 0.04%
MLKN D 0.11% 0.66% 0.11%
MTH D 0.1% 0.78% 0.1%
MTUS C 0.01% 0.48% 0.01%
NMIH D 0.29% 0.73% 0.29%
OFG B 0.18% 0.73% 0.18%
PFBC B 0.13% 0.82% 0.13%
PMT D 0.02% 0.8% 0.02%
PSMT C 0.22% 0.67% 0.22%
RDN C 0.51% 0.79% 0.51%
RUSHA C 0.12% 1.14% 0.12%
SANM B 0.23% 0.86% 0.23%
SCSC B 0.04% 1.07% 0.04%
SCVL F 0.03% 0.62% 0.03%
SHO C 0.15% 0.68% 0.15%
SIG B 0.14% 0.63% 0.14%
SKYW B 0.04% 0.82% 0.04%
SNEX B 0.14% 1.77% 0.14%
SPNT A 0.12% 1.07% 0.12%
STBA B 0.09% 1.03% 0.09%
STC B 0.18% 0.76% 0.18%
SXC A 0.05% 1.1% 0.05%
TDS B 0.05% 0.98% 0.05%
TILE B 0.06% 1.0% 0.06%
TPH D 0.03% 0.8% 0.03%
TRMK B 0.21% 0.92% 0.21%
TTMI B 0.06% 0.75% 0.06%
URBN C 0.2% 0.57% 0.2%
VBTX B 0.04% 1.23% 0.04%
WABC B 0.13% 0.7% 0.13%
WOR F 0.17% 0.49% 0.17%
WSFS A 0.17% 0.9% 0.17%
OMFS Overweight 567 Positions Relative to XSVM
Symbol Grade Weight
SFM A 2.94%
FN D 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT A 1.26%
CSWI A 1.2%
ENSG D 1.13%
CORT B 1.12%
FSS B 0.95%
BMI B 0.82%
HALO F 0.74%
PIPR B 0.72%
KNF A 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI C 0.58%
CRS A 0.57%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
STRL B 0.5%
UMBF B 0.49%
NHC C 0.49%
AZZ B 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
KAI A 0.44%
PJT A 0.43%
TRNO F 0.41%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY B 0.38%
SSB B 0.38%
IESC B 0.38%
IDCC A 0.37%
ROAD A 0.37%
LANC C 0.36%
AVAV D 0.36%
ACIW B 0.35%
USLM A 0.35%
STEP B 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT C 0.34%
SWX B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
RMBS C 0.32%
IOSP B 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
MOG.A B 0.3%
UE C 0.29%
BCO D 0.29%
GBCI B 0.29%
BCPC B 0.29%
CNO A 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
CTRE D 0.26%
EPRT B 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT B 0.23%
EXPO D 0.23%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET D 0.22%
FELE B 0.22%
PECO A 0.22%
MTX B 0.21%
MMSI B 0.21%
EPAC B 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK B 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
IBP D 0.2%
HWC B 0.2%
TRN C 0.2%
SBRA C 0.2%
AUB B 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC C 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
PLMR B 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH D 0.19%
FTDR A 0.19%
ESE B 0.19%
BDC B 0.19%
VITL D 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM D 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI B 0.18%
JOE F 0.18%
SPSC C 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG B 0.18%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI B 0.17%
NPO A 0.16%
PAYO A 0.16%
ALKT B 0.16%
ESRT C 0.16%
CVCO A 0.15%
AGIO C 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
BOOT D 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI D 0.14%
SLVM B 0.14%
BOX B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
GNW A 0.13%
SHOO D 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AAT B 0.13%
AGM C 0.13%
AROC B 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS B 0.12%
GKOS B 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK A 0.12%
WRBY B 0.12%
QCRH A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP D 0.11%
PPBI B 0.11%
YELP C 0.11%
DFIN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC A 0.11%
JJSF B 0.11%
NSSC D 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX C 0.1%
LIVN F 0.1%
FUL F 0.1%
TFIN A 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
ENV B 0.1%
NBHC B 0.1%
HURN B 0.1%
SR A 0.1%
UCB A 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
CDRE D 0.09%
KTOS B 0.09%
BKE B 0.09%
WSBC A 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC B 0.09%
VERX B 0.09%
SFL D 0.09%
BXMT C 0.09%
ALG B 0.08%
MBIN D 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN B 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF A 0.08%
LOB B 0.08%
SFNC B 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
BUSE B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
THR B 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM D 0.07%
VAL D 0.07%
CBU B 0.07%
UTI A 0.07%
JBI F 0.07%
BY B 0.06%
VSCO B 0.06%
EFSC B 0.06%
PTCT B 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS D 0.06%
RSI B 0.06%
NNI D 0.06%
UMH C 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B B 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO A 0.06%
MBWM B 0.06%
MGEE C 0.06%
OSW A 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR B 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC A 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL F 0.05%
TCBK B 0.05%
VLGEA B 0.05%
DCOM A 0.05%
NWE B 0.05%
HY D 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI B 0.05%
LMB A 0.05%
MUR D 0.05%
CWT D 0.05%
KWR C 0.05%
CECO A 0.05%
ALIT C 0.05%
ARCB C 0.04%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP C 0.04%
GLNG C 0.04%
ALEX C 0.04%
BV B 0.04%
KMT B 0.04%
FBNC A 0.04%
EQBK A 0.04%
TWST D 0.04%
BL B 0.04%
GTY B 0.04%
ACLX C 0.04%
SGBX F 0.04%
ORRF B 0.04%
CODI B 0.04%
AESI B 0.04%
OBK B 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN B 0.04%
VYX B 0.04%
HEES B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 0.04%
ASC F 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS B 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK B 0.03%
SCHL D 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR D 0.03%
AIR B 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC B 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR B 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM F 0.03%
GENC B 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR C 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE B 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW B 0.03%
AMRX C 0.03%
LGND B 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ITIC B 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN C 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
NWN A 0.03%
HRMY D 0.03%
TBBK B 0.03%
HFWA B 0.03%
SEMR B 0.03%
ANET C 0.03%
SPOK C 0.03%
CLW F 0.02%
THRM D 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
VSH D 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
ZD C 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC D 0.02%
SMP B 0.02%
DFH D 0.02%
ASTE B 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT A 0.02%
RLJ C 0.02%
GT C 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS D 0.02%
PAX B 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 35 Positions Relative to XSVM
Symbol Grade Weight
KSS F -1.42%
SAH A -1.38%
LNC B -1.31%
GIII D -1.31%
EZPW A -1.28%
ABG B -1.22%
TWI F -1.18%
AGO B -1.1%
PARR D -1.04%
PHIN A -0.98%
AL B -0.95%
FHB A -0.9%
CCS D -0.89%
CENX B -0.87%
VTLE C -0.86%
CAL D -0.83%
ODP F -0.83%
OMI F -0.8%
WGO C -0.78%
HUBG A -0.74%
PUMP B -0.73%
CVI F -0.7%
GES F -0.68%
CRC B -0.68%
EFC C -0.68%
CNXN C -0.66%
VTOL B -0.65%
NOG A -0.65%
NX C -0.61%
REX D -0.58%
SM B -0.55%
NVRI F -0.5%
MYE F -0.47%
AMR C -0.46%
BLMN F -0.41%
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