QQQS vs. OMFS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

4,040

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$36.59

Average Daily Volume

54,809

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period QQQS OMFS
30 Days -3.33% -1.08%
60 Days -9.46% -1.21%
90 Days -0.92% -0.13%
12 Months -8.12% 8.75%
1 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in OMFS Overlap
SIGA A 0.89% 0.18% 0.18%
QQQS Overweight 9 Positions Relative to OMFS
Symbol Grade Weight
GERN A 0.83%
HEAR B 0.81%
INO B 0.79%
XFOR C 0.72%
TNDM A 0.67%
AVDL A 0.66%
SMTC A 0.65%
WVE B 0.64%
ATRI B 0.63%
QQQS Underweight 658 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS B -0.76%
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%
BAND 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%
SATS B -0.3%
AMCX F -0.3%
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%
GTN B -0.28%
PFC A -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI A -0.27%
OSG B -0.27%
CNSL 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%
CCO C -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%
LILA B -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%
STGW B -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%
IHRT 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%
RM B -0.18%
MSGE A -0.18%
QNST A -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%
LILAK B -0.16%
NVRI F -0.16%
BHR B -0.15%
SOI B -0.15%
CVGW B -0.15%
THRY A -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%
OB B -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%
MCS F -0.13%
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%
SSP D -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%
IDT B -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%
MAX B -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%
ADV 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%
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 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%
WOW D -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%
SST D -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%
MYPS F -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%
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