XHS vs. OMFS ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

* 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

$36.44

Average Daily Volume

54,863

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period XHS OMFS
30 Days -3.04% -1.73%
60 Days -2.92% 0.51%
90 Days 0.50% 0.56%
12 Months 3.23% 10.92%
8 Overlapping Holdings
Symbol Grade Weight in XHS Weight in OMFS Overlap
BKD A 1.98% 0.54% 0.54%
CCRN F 1.42% 0.17% 0.17%
CYH B 1.64% 0.35% 0.35%
MD D 1.38% 0.18% 0.18%
MODV D 0.72% 0.22% 0.22%
OMI F 2.01% 0.33% 0.33%
PETQ D 0.92% 0.37% 0.37%
PNTG A 0.44% 0.32% 0.32%
XHS Overweight 50 Positions Relative to OMFS
Symbol Grade Weight
EHC A 2.22%
DGX A 2.22%
ELV B 2.15%
RDNT A 2.14%
CI C 2.11%
UNH C 2.08%
DVA B 2.07%
MCK C 2.06%
THC A 2.04%
SEM B 2.01%
PINC F 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
NEO D 1.97%
ENSG D 1.95%
UHS C 1.95%
PDCO F 1.94%
HCA D 1.94%
CNC C 1.91%
OPCH F 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC D 1.82%
CVS F 1.82%
HUM F 1.81%
CAH F 1.81%
CHE F 1.8%
RCM D 1.8%
MOH F 1.78%
HIMS D 1.78%
AGL F 1.75%
CRVL C 1.73%
SGRY F 1.7%
PRVA F 1.65%
ADUS C 1.48%
AHCO C 1.36%
OPK C 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST D 1.21%
ASTH D 1.02%
CSTL B 0.96%
DCGO F 0.92%
FLGT F 0.85%
ALHC B 0.83%
NRC D 0.5%
XHS Underweight 651 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS D -0.76%
CAL D -0.68%
AMRX A -0.62%
TILE C -0.57%
KOP F -0.56%
HOV B -0.56%
SCSC C -0.56%
SXC D -0.55%
BANC C -0.54%
SCS D -0.54%
GNK A -0.53%
ZEUS F -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW B -0.46%
CLSK C -0.45%
PBI A -0.45%
SWBI A -0.44%
DLX A -0.43%
BZH D -0.42%
DBI D -0.4%
DHC C -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW D -0.38%
HSII D -0.37%
REVG A -0.36%
BAND B -0.36%
JELD B -0.35%
UNIT F -0.35%
TWI F -0.34%
ZIMV D -0.34%
MLKN D -0.33%
AXL C -0.33%
ACCO F -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB C -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
SD C -0.31%
KELYA C -0.31%
SB A -0.31%
BBW A -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY F -0.31%
SATS B -0.3%
AMCX D -0.3%
INVA B -0.3%
AMWD D -0.3%
UIS C -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 B -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC D -0.27%
GCI B -0.27%
OSG B -0.27%
CNSL C -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS D -0.26%
CECO C -0.26%
HDSN F -0.26%
TITN D -0.26%
PATK D -0.26%
DNOW D -0.26%
RBB B -0.26%
CCO D -0.26%
SENEA B -0.26%
BBSI A -0.26%
COLL C -0.26%
REX B -0.25%
SPTN D -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB C -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH B -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 D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN B -0.23%
NR C -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM C -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP B -0.23%
LILA B -0.23%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC A -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR D -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT C -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI B -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC C -0.21%
PFBC A -0.21%
NWPX C -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%
TBPH C -0.2%
SP B -0.2%
LXU C -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 C -0.19%
GOGL A -0.19%
MOV D -0.19%
BKU B -0.19%
MYE A -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD F -0.19%
ASIX F -0.19%
STC A -0.18%
HCKT D -0.18%
FSBW C -0.18%
HLF C -0.18%
SBH F -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ C -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK B -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
NRIM C -0.17%
ALRS D -0.17%
SHBI D -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS A -0.17%
MOFG D -0.17%
LZB F -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI D -0.17%
AGM A -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF B -0.16%
MITK C -0.16%
MCFT F -0.16%
WASH C -0.16%
RLGT F -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 B -0.16%
LILAK B -0.16%
NVRI F -0.16%
BHR B -0.15%
SOI B -0.15%
CVGW B -0.15%
THRY C -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR D -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 B -0.15%
WSBF B -0.15%
EBF D -0.14%
CRCT C -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC B -0.14%
GES B -0.14%
ESRT D -0.14%
OB C -0.14%
FMBH B -0.14%
SGH F -0.14%
SPFI B -0.14%
RGP D -0.14%
DOLE B -0.14%
CAC B -0.14%
FBK B -0.14%
CFB D -0.14%
MCS F -0.13%
FBIZ C -0.13%
NATR C -0.13%
ALTG D -0.13%
LOVE B -0.13%
WSR D -0.13%
MEC B -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN D -0.13%
RYI F -0.13%
CSV B -0.13%
FET F -0.13%
SSP C -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI A -0.12%
FDP D -0.12%
SASR D -0.12%
ATSG C -0.12%
MBIN C -0.12%
VBTX B -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV D -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH C -0.12%
ORRF B -0.12%
HFWA C -0.12%
QUAD D -0.12%
WLFC A -0.12%
OIS F -0.12%
PGC D -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT D -0.12%
AMAL B -0.12%
CATC C -0.12%
HONE B -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH D -0.11%
BCML C -0.11%
PTVE C -0.11%
VPG D -0.11%
BSRR B -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL C -0.11%
CHGG F -0.11%
LOCO C -0.11%
IDT A -0.11%
AGX B -0.11%
BHB B -0.11%
BRKL D -0.11%
VTOL B -0.11%
CBAN C -0.11%
BMRC D -0.11%
BGS B -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 C -0.11%
TREE A -0.11%
CWH F -0.11%
LEU C -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 D -0.1%
GLDD F -0.1%
EVC C -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX C -0.1%
TLYS F -0.1%
NBN C -0.1%
JILL C -0.1%
COFS C -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP C -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA B -0.1%
CARE D -0.1%
CFFI F -0.1%
NC D -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH B -0.1%
HBCP B -0.1%
OBK B -0.09%
RRGB C -0.09%
OLP A -0.09%
ITIC B -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 B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC C -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK C -0.09%
FRBA D -0.09%
GRC F -0.09%
CMPO B -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW F -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC 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 D -0.08%
GLRE A -0.08%
OPI C -0.08%
TCBX A -0.08%
RGR C -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 B -0.08%
ATLC F -0.08%
BHLB B -0.08%
HAYN C -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA C -0.08%
GABC D -0.08%
UNTY B -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE F -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG C -0.07%
CRMT F -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -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 B -0.07%
SNFCA F -0.07%
KRT D -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 C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA B -0.06%
MNSB D -0.06%
WRLD B -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 F -0.06%
ESSA C -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS A -0.06%
EAF C -0.06%
IIIV C -0.06%
AMTB B -0.06%
FBMS D -0.06%
NPK A -0.06%
STKS C -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL C -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ C -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI B -0.06%
TSBK D -0.06%
BCOV D -0.05%
BBUC D -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX C -0.05%
PRTS F -0.05%
STRS C -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI B -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV B -0.05%
PTSI C -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO C -0.05%
WEYS D -0.05%
BRT B -0.05%
OVLY C -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 B -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN D -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 B -0.04%
PLPC D -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS D -0.04%
SWIM F -0.04%
SKWD B -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH A -0.04%
OPRX D -0.04%
HIFS C -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF C -0.04%
MBCN F -0.04%
GPMT D -0.04%
PCYO D -0.04%
BSVN A -0.04%
PWOD D -0.04%
TRC B -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 B -0.03%
BLFY D -0.03%
WOW C -0.03%
CLAR B -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL C -0.03%
RBBN B -0.03%
GWRS B -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT D -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -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 C -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 D -0.02%
TSE F -0.02%
PETS F -0.02%
INOD D -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 C -0.01%
WAFD B -0.0%
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