TECB vs. OMFS ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* 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

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period TECB OMFS
30 Days 6.07% 10.17%
60 Days 7.19% 9.97%
90 Days 9.19% 11.59%
12 Months 37.00% 26.23%
23 Overlapping Holdings
Symbol Grade Weight in TECB Weight in OMFS Overlap
ACIW B 0.04% 0.35% 0.04%
ACLX C 0.07% 0.04% 0.04%
ALKT B 0.01% 0.16% 0.01%
ALRM C 0.08% 0.09% 0.08%
ALTR B 0.08% 0.22% 0.08%
ATEN B 0.03% 0.08% 0.03%
BASE C 0.01% 0.02% 0.01%
BL B 0.02% 0.04% 0.02%
CALX D 0.05% 0.03% 0.03%
CVLT B 0.1% 1.4% 0.1%
CWAN B 0.02% 0.12% 0.02%
CXM C 0.01% 0.04% 0.01%
DFIN D 0.01% 0.11% 0.01%
ENVA B 0.02% 0.06% 0.02%
FRSH C 0.04% 0.03% 0.03%
LGND B 0.04% 0.03% 0.03%
PAYO A 0.01% 0.16% 0.01%
QLYS C 0.15% 0.56% 0.15%
QTWO A 0.04% 0.39% 0.04%
TENB C 0.13% 0.06% 0.06%
TWST D 0.04% 0.04% 0.04%
VERX B 0.02% 0.09% 0.02%
VRNS D 0.15% 0.09% 0.09%
TECB Overweight 141 Positions Relative to OMFS
Symbol Grade Weight
CRM B 4.67%
NFLX A 4.51%
ORCL B 4.39%
NVDA C 4.33%
META D 4.19%
AAPL C 4.02%
AMZN C 4.0%
GOOGL C 3.67%
MSFT F 3.52%
PANW C 3.38%
NOW A 3.1%
ADBE C 3.07%
AMD F 3.01%
V A 2.93%
MRK F 2.66%
MA C 2.64%
TXN C 2.53%
ISRG A 2.47%
QCOM F 2.38%
CRWD B 2.06%
GILD C 2.02%
FTNT C 1.66%
REGN F 1.5%
ADI D 1.42%
MELI D 1.35%
INTC D 1.34%
EQIX A 1.24%
INTU C 1.14%
ADSK A 0.87%
DLR B 0.85%
MSTR C 0.81%
FI A 0.75%
BAH F 0.61%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ B 0.53%
HUBS A 0.5%
ZS C 0.5%
IRM D 0.48%
MCHP D 0.46%
EBAY D 0.45%
CPNG D 0.42%
ANSS B 0.39%
AKAM D 0.36%
NTAP C 0.36%
COIN C 0.36%
GDDY A 0.34%
JNPR F 0.33%
OKTA C 0.33%
CACI D 0.33%
INCY C 0.31%
WDC D 0.3%
MDB C 0.3%
SQ B 0.29%
FIS C 0.29%
MRNA F 0.25%
NTNX A 0.25%
PINS D 0.24%
TWLO A 0.23%
PSTG D 0.22%
SAIC F 0.21%
S B 0.19%
GPN B 0.18%
SRPT D 0.17%
EXEL B 0.17%
BR A 0.16%
SNAP C 0.15%
CPAY A 0.15%
RVMD C 0.14%
LUMN C 0.12%
SSNC B 0.1%
GWRE A 0.1%
DBX B 0.1%
GTLB B 0.1%
BPMC C 0.1%
AFRM B 0.09%
PARA C 0.09%
TW A 0.09%
TOST B 0.09%
ETSY D 0.09%
CFLT B 0.09%
LSCC D 0.09%
CGNX C 0.09%
JKHY D 0.08%
SOFI A 0.08%
BSY D 0.08%
RPD C 0.07%
YOU D 0.06%
MKTX D 0.06%
WEX D 0.05%
INFA D 0.05%
PEGA A 0.05%
BILL A 0.05%
PTON B 0.04%
FOUR B 0.04%
BEAM D 0.04%
IOVA F 0.04%
SWTX C 0.04%
OMF A 0.04%
TDC D 0.04%
PRGS A 0.04%
AI B 0.04%
SLAB D 0.04%
EEFT B 0.03%
BCRX D 0.03%
CCCS B 0.03%
WK B 0.03%
NTLA F 0.03%
DVAX C 0.03%
DOCN D 0.03%
UPST B 0.03%
GERN D 0.03%
PAR B 0.02%
SYM C 0.02%
FLYW C 0.02%
MTTR B 0.02%
VIRT B 0.02%
NVAX F 0.02%
ZUO B 0.02%
NCNO B 0.02%
SIRI C 0.02%
AVPT A 0.02%
APPN B 0.02%
INTA A 0.02%
XNCR B 0.02%
DDD C 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL C 0.01%
AVDX B 0.01%
PRLB A 0.01%
FSLY D 0.01%
RCUS F 0.01%
VIR D 0.01%
VMEO B 0.01%
LPRO C 0.0%
WRLD C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 622 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN D -1.6%
HLNE B -1.28%
AIT A -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT B -1.12%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
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%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN C -0.51%
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%
GEO B -0.4%
ASGN F -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%
ABCB B -0.36%
AX A -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%
GMS B -0.33%
SWX B -0.33%
IBOC A -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT A -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%
NMIH D -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%
MCY A -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%
SANM B -0.23%
PSMT C -0.22%
HOMB A -0.22%
FORM D -0.22%
TNET D -0.22%
FELE B -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK 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%
LZB B -0.2%
AUB B -0.2%
URBN C -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%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -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%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO C -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL B -0.15%
WT B -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -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 B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -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%
AMWD C -0.12%
SPNT A -0.12%
RUSHA C -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%
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%
MLKN D -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN B -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%
HP B -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%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE C -0.09%
CMPR D -0.09%
SCS C -0.09%
BLKB B -0.09%
WSR A -0.09%
ADMA B -0.09%
WAFD B -0.09%
STBA 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%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -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%
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%
HSII B -0.08%
BUSE B -0.08%
ALKS B -0.08%
SXT B -0.08%
FMBH B -0.08%
ARCH 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%
CASH A -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%
CUBI C -0.07%
VAL D -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO B -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -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%
CPF A -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%
TILE B -0.06%
ABR C -0.06%
MGEE C -0.06%
OSW A -0.06%
FCF A -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS 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%
SXC A -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%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW B -0.04%
BFH B -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%
GTY B -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI B -0.04%
TPC C -0.04%
SASR B -0.04%
DLX 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%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC C -0.04%
ASC F -0.04%
MHO D -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%
GPI A -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%
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%
KALU C -0.03%
AMRX C -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC B -0.03%
TPH D -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%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -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%
LBRT D -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%
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%
KOP C -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%
PMT D -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%
MTUS C -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
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