SCHD vs. OMFS ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

10,222,725

Number of Holdings *

98

* 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

$41.84

Average Daily Volume

27,973

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period SCHD OMFS
30 Days -0.59% 2.73%
60 Days 2.98% 8.68%
90 Days 5.73% 14.13%
12 Months 25.99% 24.25%
28 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in OMFS Overlap
AMSF A 0.04% 0.04% 0.04%
APAM A 0.13% 0.3% 0.13%
BANR A 0.09% 0.08% 0.08%
BKE A 0.05% 0.09% 0.05%
BOH A 0.12% 0.19% 0.12%
CATY A 0.14% 0.17% 0.14%
CHCO A 0.07% 0.1% 0.07%
CNS B 0.1% 0.27% 0.1%
CPF A 0.03% 0.06% 0.03%
CVBF A 0.11% 0.18% 0.11%
ETD D 0.02% 0.03% 0.02%
FCF A 0.07% 0.06% 0.06%
GABC A 0.05% 0.08% 0.05%
HFWA A 0.03% 0.03% 0.03%
HTLF A 0.1% 0.23% 0.1%
IBOC A 0.14% 0.33% 0.14%
KFRC D 0.04% 0.06% 0.04%
LKFN A 0.07% 0.1% 0.07%
NSP F 0.11% 0.11% 0.11%
NWBI A 0.07% 0.07% 0.07%
OFG B 0.08% 0.18% 0.08%
OXM F 0.04% 0.07% 0.04%
PFBC A 0.04% 0.13% 0.04%
PFC A 0.04% 0.05% 0.04%
RDN C 0.19% 0.51% 0.19%
SRCE A 0.04% 0.07% 0.04%
STBA A 0.06% 0.09% 0.06%
VRTS A 0.06% 0.07% 0.06%
SCHD Overweight 70 Positions Relative to OMFS
Symbol Grade Weight
CSCO B 4.48%
CVX A 4.23%
BMY B 4.2%
HD A 4.2%
TXN C 4.09%
ABBV F 3.9%
VZ C 3.75%
UPS C 3.73%
AMGN D 3.73%
PFE F 3.71%
LMT D 3.68%
PEP F 3.52%
MO A 3.5%
KO D 3.36%
USB B 2.95%
EOG A 2.77%
OKE A 2.31%
FAST B 1.81%
PAYX B 1.79%
VLO C 1.7%
KMB C 1.7%
F C 1.64%
MTB A 1.32%
FITB A 1.2%
TROW A 1.02%
HSY F 0.97%
HBAN A 0.96%
RF A 0.89%
CINF A 0.88%
LYB F 0.86%
PKG B 0.81%
DRI B 0.77%
SNA A 0.71%
KEY A 0.69%
CTRA A 0.69%
BBY C 0.66%
WSO A 0.64%
CF A 0.59%
FNF C 0.58%
SWKS F 0.56%
AMCR C 0.56%
EWBC A 0.54%
CHRW A 0.48%
UNM A 0.47%
TPR A 0.45%
DKS D 0.44%
IPG F 0.43%
HRB D 0.34%
CMA A 0.34%
ZION A 0.32%
SNV A 0.31%
RHI B 0.3%
APA F 0.3%
MTN C 0.25%
DINO D 0.24%
COLB A 0.24%
WHR A 0.23%
JHG A 0.22%
NXST D 0.22%
OZK A 0.19%
MSM C 0.15%
WU F 0.14%
WEN C 0.13%
HUN F 0.13%
CRI D 0.07%
LEG F 0.06%
FBMS A 0.04%
CBRL C 0.04%
CWEN D 0.03%
GES F 0.02%
SCHD Underweight 617 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN C -1.6%
CVLT B -1.4%
HLNE A -1.28%
AIT A -1.26%
CSWI B -1.2%
ENSG D -1.13%
CORT B -1.12%
FSS C -0.95%
CALM A -0.88%
BMI B -0.82%
HALO D -0.74%
PIPR A -0.72%
COOP B -0.72%
JXN B -0.68%
KNF B -0.66%
PRIM A -0.65%
CADE A -0.65%
CRVL B -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI B -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 A -0.49%
NHC B -0.49%
AZZ B -0.48%
VCTR B -0.48%
KTB A -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR F -0.44%
NHI D -0.44%
KAI A -0.44%
PJT A -0.43%
TRNO D -0.41%
GEO A -0.4%
ASGN D -0.39%
QTWO A -0.39%
AGX B -0.39%
WTS A -0.38%
HQY A -0.38%
SSB A -0.38%
IESC B -0.38%
IDCC A -0.37%
ROAD B -0.37%
LANC D -0.36%
AVAV C -0.36%
ABCB A -0.36%
ACIW B -0.35%
AX A -0.35%
USLM A -0.35%
STEP A -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS A -0.33%
SWX A -0.33%
SFBS A -0.33%
CMC B -0.32%
FBP A -0.32%
FULT A -0.32%
RMBS C -0.32%
IOSP C -0.31%
AEO F -0.31%
SMTC C -0.31%
LAUR A -0.31%
ASB A -0.3%
MOG.A B -0.3%
UE B -0.29%
BCO F -0.29%
GBCI A -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO A -0.28%
TNC F -0.28%
SIGI A -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
PRK A -0.27%
LRN A -0.27%
GOLF A -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE D -0.26%
EPRT C -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC B -0.25%
UBSI A -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG B -0.24%
BNL D -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
HOMB A -0.22%
FORM F -0.22%
ALTR B -0.22%
TNET F -0.22%
FELE B -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK A -0.21%
MMSI A -0.21%
EPAC B -0.21%
HIMS C -0.21%
HASI F -0.21%
PLUS F -0.21%
MATX B -0.21%
HWKN C -0.21%
CWK B -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT D -0.2%
AKR B -0.2%
IBP F -0.2%
HWC A -0.2%
TRN A -0.2%
SBRA C -0.2%
LZB A -0.2%
AUB A -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC A -0.2%
MWA A -0.2%
MC B -0.19%
ROCK C -0.19%
PLMR A -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE A -0.19%
BDC B -0.19%
ABM B -0.18%
VITL F -0.18%
STC A -0.18%
ADUS D -0.18%
WDFC A -0.18%
VRRM D -0.18%
FRME A -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC D -0.18%
KRG B -0.18%
FFIN A -0.18%
RDNT B -0.18%
REVG A -0.18%
PBH A -0.17%
MMS D -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI A -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT D -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO B -0.15%
SHO D -0.15%
ACT C -0.15%
LTC B -0.15%
VCEL A -0.15%
WT A -0.15%
ANDE C -0.14%
SNEX A -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT C -0.14%
FBK A -0.14%
IRT A -0.14%
PFSI D -0.14%
SLVM B -0.14%
BOX B -0.14%
SIG B -0.14%
FOR F -0.13%
INDB A -0.13%
TOWN A -0.13%
WABC A -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
POWL C -0.13%
SHAK B -0.13%
NTB B -0.13%
GATX A -0.13%
ACA B -0.13%
AAT C -0.13%
AGM A -0.13%
AROC A -0.13%
CDP C -0.13%
EBC A -0.12%
CTS B -0.12%
KRYS D -0.12%
GKOS B -0.12%
AMWD B -0.12%
SPNT A -0.12%
RUSHA B -0.12%
FCPT C -0.12%
HAE A -0.12%
HOPE A -0.12%
VLY A -0.12%
LNTH F -0.12%
TCBI A -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK A -0.12%
WRBY A -0.12%
QCRH A -0.12%
SPNS F -0.11%
SUM B -0.11%
PPBI A -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB A -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN A -0.11%
JJSF C -0.11%
NSSC F -0.11%
WINA B -0.11%
UNF A -0.1%
BLX A -0.1%
LIVN C -0.1%
HP C -0.1%
FUL F -0.1%
TFIN A -0.1%
CSR A -0.1%
HCI B -0.1%
ENS D -0.1%
OPCH F -0.1%
BBSI A -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC A -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE A -0.09%
CMPR F -0.09%
SCS A -0.09%
BLKB D -0.09%
VRNS D -0.09%
WSR B -0.09%
ADMA C -0.09%
WAFD A -0.09%
CDRE D -0.09%
KTOS B -0.09%
WSBC A -0.09%
QNST C -0.09%
GSHD A -0.09%
MLR B -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG A -0.09%
DAKT A -0.09%
ALX D -0.09%
EQC A -0.09%
DNOW A -0.09%
VERX A -0.09%
SFL F -0.09%
BXMT D -0.09%
BCC B -0.09%
ALG B -0.08%
MBIN D -0.08%
LXP D -0.08%
ANIP D -0.08%
APLE B -0.08%
PLAB D -0.08%
ATEN A -0.08%
MGRC B -0.08%
AGYS A -0.08%
GRC B -0.08%
NMRK B -0.08%
IBTX A -0.08%
FL F -0.08%
SBCF A -0.08%
LOB A -0.08%
SFNC B -0.08%
DY C -0.08%
KAR A -0.08%
HSII B -0.08%
BUSE A -0.08%
ALKS B -0.08%
SXT C -0.08%
FMBH A -0.08%
ARCH B -0.08%
BLBD F -0.08%
FA D -0.07%
AXNX A -0.07%
NIC A -0.07%
SAFT A -0.07%
RNST A -0.07%
FG A -0.07%
PCH D -0.07%
THR C -0.07%
CASH A -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC D -0.07%
BKH A -0.07%
GHM A -0.07%
POR D -0.07%
IBCP A -0.07%
CUBI B -0.07%
VAL F -0.07%
CBU A -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY A -0.06%
VSCO A -0.06%
EFSC A -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP A -0.06%
JBGS D -0.06%
RSI B -0.06%
NNI C -0.06%
UMH C -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
TENB D -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR C -0.06%
TGNA B -0.06%
B A -0.06%
AVA C -0.06%
MCBS A -0.06%
OSIS A -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI A -0.06%
SYBT A -0.06%
PEBO A -0.06%
MBWM A -0.06%
TILE A -0.06%
ABR C -0.06%
MGEE A -0.06%
ENVA A -0.06%
OSW B -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC A -0.05%
LYTS A -0.05%
INVA C -0.05%
TDS B -0.05%
PFS A -0.05%
XHR B -0.05%
MGY A -0.05%
LADR A -0.05%
UVSP A -0.05%
CNOB A -0.05%
AWR A -0.05%
AVNT A -0.05%
BANF A -0.05%
IRWD D -0.05%
ELME D -0.05%
HSTM B -0.05%
MOD C -0.05%
FCBC B -0.05%
GOGL C -0.05%
TCBK A -0.05%
VLGEA A -0.05%
DCOM A -0.05%
NWE C -0.05%
HY F -0.05%
SXC A -0.05%
DBRG D -0.05%
HBI A -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI B -0.05%
LMB A -0.05%
MUR F -0.05%
CWT C -0.05%
KWR C -0.05%
CECO C -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE B -0.04%
SKYW A -0.04%
BFH A -0.04%
TGLS A -0.04%
FDP A -0.04%
OBT B -0.04%
RAMP C -0.04%
GLNG C -0.04%
ALEX B -0.04%
BV C -0.04%
KMT B -0.04%
FBNC A -0.04%
EQBK A -0.04%
TWST F -0.04%
BL B -0.04%
GTY C -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF A -0.04%
CODI A -0.04%
DXPE A -0.04%
AESI D -0.04%
OBK A -0.04%
HTBI A -0.04%
TPC C -0.04%
CXM C -0.04%
SASR A -0.04%
DLX A -0.04%
MNKD B -0.04%
RBB A -0.04%
BRKL A -0.04%
NBN A -0.04%
VYX C -0.04%
HEES B -0.04%
VBTX A -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC D -0.04%
ASC F -0.04%
MHO D -0.04%
ARI D -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI A -0.04%
CWCO C -0.04%
WMK B -0.04%
TDW F -0.04%
CHX C -0.04%
RBCAA A -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN D -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC C -0.03%
NGVT B -0.03%
HCKT A -0.03%
PI D -0.03%
EGY F -0.03%
OCFC A -0.03%
LINC C -0.03%
WASH A -0.03%
RGR F -0.03%
BFST B -0.03%
FPI B -0.03%
PTVE C -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR A -0.03%
AHH D -0.03%
PNM B -0.03%
GENC B -0.03%
CALX F -0.03%
EBF D -0.03%
ORA B -0.03%
MSBI A -0.03%
MMI A -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -0.03%
REZI A -0.03%
HBNC A -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND B -0.03%
NPK B -0.03%
LQDT A -0.03%
MTRN C -0.03%
TRAK A -0.03%
NGVC A -0.03%
DX A -0.03%
HONE A -0.03%
PEB F -0.03%
SUPN B -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND B -0.03%
GIC F -0.03%
CTO B -0.03%
UVV B -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL B -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF A -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB A -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW A -0.03%
FRSH B -0.03%
WERN B -0.03%
SCVL F -0.03%
TPB A -0.03%
ADV F -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK A -0.03%
SEMR D -0.03%
ANET C -0.03%
LBRT F -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH C -0.02%
SONO C -0.02%
OEC C -0.02%
VC F -0.02%
IMMR F -0.02%
IIIN C -0.02%
LGF.A F -0.02%
VRNT D -0.02%
XPRO F -0.02%
NATR B -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP F -0.02%
IART C -0.02%
FRPH A -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV B -0.02%
BASE C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC C -0.02%
TRS D -0.02%
SWI B -0.02%
SRDX C -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC F -0.02%
SMP C -0.02%
DFH F -0.02%
KOP C -0.02%
ASTE B -0.02%
PKE B -0.02%
UTL C -0.02%
ZUMZ D -0.02%
GMRE D -0.02%
KRT A -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK C -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX F -0.01%
MTUS F -0.01%
ANIK D -0.01%
THRY F -0.01%
PUBM D -0.01%
Compare ETFs