VFMV vs. OMFS ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.41

Average Daily Volume

5,881

Number of Holdings *

156

* 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

$35.62

Average Daily Volume

56,034

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period VFMV OMFS
30 Days -2.73% -4.61%
60 Days -0.75% -2.77%
90 Days 1.80% -2.98%
12 Months 13.30% 7.04%
22 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in OMFS Overlap
AGX A 0.02% 0.11% 0.02%
ATNI F 0.07% 0.05% 0.05%
BLFY D 0.04% 0.03% 0.03%
CASS C 0.59% 0.11% 0.11%
CNXN D 0.09% 0.13% 0.09%
DGICA F 0.19% 0.07% 0.07%
EBF C 0.26% 0.14% 0.14%
GLRE A 0.05% 0.08% 0.05%
GSBC B 0.18% 0.07% 0.07%
IDT B 1.52% 0.11% 0.11%
IMMR D 0.22% 0.15% 0.15%
MACK A 0.07% 0.04% 0.04%
MCS F 1.48% 0.13% 0.13%
MLR B 0.13% 0.23% 0.13%
NVEC C 0.35% 0.08% 0.08%
ODC B 0.16% 0.14% 0.14%
OSG B 0.27% 0.27% 0.27%
QNST A 0.07% 0.18% 0.07%
SPOK C 0.28% 0.09% 0.09%
TBPH D 0.03% 0.2% 0.03%
THFF D 0.91% 0.16% 0.16%
WSBF B 0.4% 0.15% 0.15%
VFMV Overweight 134 Positions Relative to OMFS
Symbol Grade Weight
CBOE C 1.56%
IBM D 1.56%
ROP D 1.55%
CVLT A 1.54%
TJX C 1.53%
MRK A 1.53%
ABBV D 1.52%
CME C 1.52%
RSG B 1.52%
EA D 1.51%
JNJ D 1.51%
TMUS A 1.5%
LRN A 1.5%
MCK A 1.5%
MCD D 1.49%
FCN A 1.48%
KEX A 1.45%
NOC A 1.45%
LMT A 1.43%
AAPL F 1.42%
ORLY D 1.42%
NTAP B 1.41%
CHD A 1.33%
VZ C 1.29%
TXN A 1.29%
PG A 1.29%
IDCC D 1.24%
DOX D 1.23%
GILD F 1.21%
WMT C 1.16%
EQC D 1.15%
DLB F 1.11%
SAFT C 1.09%
GIS B 1.08%
BLKB B 1.07%
CHE D 1.07%
WM B 1.05%
LLY B 1.04%
AVGO D 1.01%
INST F 1.01%
AMGN B 1.0%
MGEE A 0.99%
XOM B 0.98%
MUSA B 0.97%
WTM A 0.97%
OSIS B 0.97%
HSTM B 0.94%
CL A 0.92%
CSCO D 0.91%
BMY F 0.91%
YELP B 0.86%
CAH D 0.82%
NSIT D 0.79%
UNH B 0.79%
GPOR B 0.79%
CVX A 0.78%
LAUR A 0.76%
GOOGL A 0.73%
MSFT C 0.7%
CRUS D 0.64%
DUK A 0.6%
AMSF F 0.59%
WMB A 0.57%
ED A 0.55%
NEU D 0.55%
HURN F 0.52%
LOPE C 0.52%
NABL D 0.51%
FLO A 0.51%
ESGR C 0.5%
HSY C 0.49%
PBH B 0.49%
CPK A 0.46%
WEC A 0.44%
TRV C 0.43%
CHCO A 0.43%
K B 0.41%
CLBK F 0.41%
KMB A 0.4%
MO A 0.4%
PSN D 0.39%
AZO D 0.39%
AJG C 0.39%
REGN C 0.38%
MDLZ A 0.36%
VECO C 0.36%
LDOS A 0.36%
HRL A 0.33%
JBSS D 0.3%
NHC C 0.28%
ACN F 0.28%
ADI A 0.28%
EXEL B 0.27%
ROL B 0.27%
UVV A 0.27%
HPE D 0.27%
MSGS B 0.26%
META D 0.26%
JJSF F 0.26%
PGR A 0.26%
AGYS B 0.26%
RLI B 0.25%
NWE A 0.24%
SHEN F 0.23%
KMI A 0.22%
SPNS B 0.16%
OLLI D 0.14%
HMN A 0.12%
SR A 0.12%
IRDM B 0.12%
BRK.A C 0.12%
KO A 0.11%
GHC C 0.1%
HTLD D 0.09%
DJCO C 0.09%
INCY D 0.09%
VRTX C 0.07%
ATGE B 0.07%
NWN A 0.07%
PSX D 0.07%
NBIX A 0.07%
GOOG A 0.07%
GD A 0.06%
REYN B 0.06%
LANC C 0.06%
PEP A 0.06%
ICE C 0.05%
EIG C 0.04%
DTE A 0.04%
NTCT D 0.04%
TRUE F 0.04%
MSI B 0.03%
CMS A 0.03%
CARS F 0.03%
VFMV Underweight 637 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS B -0.76%
CAL D -0.68%
AMRX A -0.62%
TILE D -0.57%
KOP D -0.56%
HOV B -0.56%
SCSC C -0.56%
SXC D -0.55%
BANC D -0.54%
BKD A -0.54%
SCS D -0.54%
GNK A -0.53%
ZEUS D -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK B -0.45%
PBI A -0.45%
SWBI B -0.44%
DLX B -0.43%
BZH D -0.42%
DBI F -0.4%
DHC F -0.4%
UTI B -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 A -0.35%
UNIT C -0.35%
CYH A -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI D -0.33%
MLKN D -0.33%
AXL B -0.33%
ACCO F -0.32%
GCMG A -0.32%
NX D -0.32%
HVT D -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -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 A -0.31%
CXW C -0.31%
CRGY F -0.31%
SATS A -0.3%
AMCX D -0.3%
INVA A -0.3%
AMWD C -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC A -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI B -0.27%
CNSL B -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS D -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK D -0.26%
DNOW D -0.26%
RBB A -0.26%
CCO D -0.26%
SENEA A -0.26%
BBSI A -0.26%
COLL B -0.26%
REX B -0.25%
SPTN F -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB F -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 B -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH C -0.24%
TAST A -0.24%
GCO F -0.23%
BDN A -0.23%
NR B -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM B -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
TTI D -0.23%
IBCP A -0.23%
LILA A -0.23%
MODV F -0.22%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR A -0.22%
PAHC A -0.22%
STGW A -0.22%
NBR F -0.22%
ICHR D -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 C -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC B -0.21%
PFBC A -0.21%
NWPX D -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
SP A -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 D -0.19%
BKU A -0.19%
MYE A -0.19%
AZZ B -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD D -0.19%
ASIX F -0.19%
STC A -0.18%
MD F -0.18%
HCKT D -0.18%
FSBW D -0.18%
HLF D -0.18%
SBH F -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT A -0.18%
TNK A -0.18%
QCRH D -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC F -0.17%
LPG B -0.17%
DX C -0.17%
NRIM B -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN D -0.17%
WNC F -0.17%
PKOH B -0.17%
MCBS A -0.17%
MOFG D -0.17%
LZB D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI D -0.17%
AGM A -0.17%
BJRI D -0.16%
PBPB F -0.16%
MITK D -0.16%
MCFT F -0.16%
WASH B -0.16%
RLGT F -0.16%
MG B -0.16%
TPB A -0.16%
BELFB A -0.16%
WLDN A -0.16%
RCKY A -0.16%
UVSP A -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK A -0.16%
NVRI C -0.16%
BHR A -0.15%
SOI A -0.15%
CVGW B -0.15%
THRY A -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
OCFC F -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%
CRCT B -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
GES B -0.14%
ESRT C -0.14%
OB B -0.14%
FMBH A -0.14%
SGH D -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE B -0.14%
CAC C -0.14%
FBK B -0.14%
CFB C -0.14%
FBIZ B -0.13%
NATR B -0.13%
ALTG F -0.13%
LOVE D -0.13%
WSR C -0.13%
MEC B -0.13%
INN D -0.13%
LYTS A -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA A -0.13%
ECPG F -0.13%
HOFT F -0.13%
OCN D -0.13%
RYI F -0.13%
CSV C -0.13%
FET F -0.13%
SSP D -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI A -0.12%
FDP A -0.12%
SASR D -0.12%
ATSG F -0.12%
MBIN B -0.12%
VBTX B -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV C -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF A -0.12%
HFWA C -0.12%
QUAD F -0.12%
WLFC B -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 C -0.12%
HONE A -0.12%
CLDT F -0.11%
SPWH F -0.11%
BCML D -0.11%
PTVE A -0.11%
VPG C -0.11%
BSRR A -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL D -0.11%
CHGG F -0.11%
LOCO F -0.11%
BHB A -0.11%
BRKL F -0.11%
VTOL D -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS A -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT D -0.11%
TREE B -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 C -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC F -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC F -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS F -0.1%
NBN B -0.1%
JILL D -0.1%
COFS B -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP B -0.1%
PLBC A -0.1%
PGRE B -0.1%
VZIO C -0.1%
ESCA F -0.1%
TRST C -0.1%
STBA B -0.1%
CARE C -0.1%
CFFI D -0.1%
NC F -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH A -0.1%
HBCP B -0.1%
OBK A -0.09%
RRGB D -0.09%
OLP A -0.09%
ITIC A -0.09%
ARAY F -0.09%
PFIS D -0.09%
PLOW D -0.09%
BRSP D -0.09%
TTSH B -0.09%
BUSE B -0.09%
ADV B -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 D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR B -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA F -0.09%
GRC D -0.09%
CMPO A -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW C -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA C -0.08%
BBCP F -0.08%
CWCO D -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT A -0.08%
EEX D -0.08%
NFBK D -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC F -0.08%
OPI F -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 A -0.08%
INFU F -0.08%
SMBC F -0.08%
GNTY D -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG A -0.08%
DENN F -0.08%
CTO A -0.08%
ATLC D -0.08%
BHLB A -0.08%
HAYN A -0.08%
MBUU F -0.08%
CBL D -0.08%
PRA B -0.08%
GABC C -0.08%
UNTY A -0.08%
EE A -0.08%
ZYXI C -0.08%
PINE D -0.08%
GDOT B -0.08%
SFIX F -0.08%
BSIG B -0.07%
CRMT F -0.07%
CZNC C -0.07%
PAX D -0.07%
FVCB D -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%
TMP D -0.07%
FHTX C -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE F -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL B -0.07%
HNRG F -0.07%
EBTC D -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA A -0.06%
MNSB F -0.06%
WRLD A -0.06%
REFI A -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA C -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO A -0.06%
DHX C -0.06%
PAYS A -0.06%
EAF B -0.06%
IIIV B -0.06%
AMTB A -0.06%
FBMS F -0.06%
NPK A -0.06%
STKS B -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX D -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY D -0.06%
DHIL B -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ C -0.06%
ALCO A -0.06%
AFCG A -0.06%
PNRG A -0.06%
HCI A -0.06%
TSBK D -0.06%
BCOV F -0.05%
BBUC D -0.05%
BFS B -0.05%
RDVT F -0.05%
ALX B -0.05%
PRTS F -0.05%
STRS B -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO C -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO D -0.05%
RSI B -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV A -0.05%
PTSI C -0.05%
RRBI F -0.05%
VABK C -0.05%
ANGO D -0.05%
WEYS C -0.05%
BRT A -0.05%
OVLY B -0.05%
FCCO D -0.05%
GPRO F -0.05%
PKE D -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB F -0.05%
PACK A -0.05%
CCSI F -0.05%
CCRD B -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN C -0.04%
SAMG F -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH F -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT C -0.04%
PLPC D -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO D -0.04%
VRA F -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 F -0.04%
MBCN F -0.04%
GPMT F -0.04%
PCYO F -0.04%
BSVN A -0.04%
PWOD D -0.04%
TRC A -0.04%
FNKO F -0.04%
NREF F -0.04%
METCB D -0.04%
ARTNA C -0.04%
KVHI F -0.04%
KRO A -0.04%
FORR F -0.04%
GCBC A -0.03%
WOW D -0.03%
CLAR C -0.03%
COMM F -0.03%
SNPO A -0.03%
EVI D -0.03%
FLL D -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA D -0.03%
PFMT C -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR D -0.03%
PBFS D -0.03%
CLPR D -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA B -0.02%
TPIC D -0.02%
NEWT F -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 D -0.01%
UONE F -0.01%
EP F -0.01%
BW F -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD D -0.01%
WAFD D -0.0%
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