OMFS - ETF AI Analysis

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Rating:62Neutral

Price Target:―

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors include CommScope (COMM), which benefits from recent earnings growth and technological achievements, and Compass (COMP), which has shown record-breaking financial performance and strategic AI initiatives. However, weaker holdings like Echostar (SATS) and Applied Digital Corporation (APLD) have weighed on the fund's rating due to significant financial challenges and valuation concerns. A key risk for this ETF is its exposure to companies with high leverage and ongoing profitability issues, which could impact overall stability.

Positive Factors

Strong Top Holdings

Several of the ETF's top holdings, such as GRAIL Inc and Bloom Energy, have delivered strong year-to-date performance, boosting overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Financials, Industrials, and Technology, reducing reliance on any single industry.

Reasonable Expense Ratio

The fund's expense ratio of 0.39% is competitive compared to many actively managed ETFs, helping investors keep more of their returns.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.

Mixed Performance in Top Holdings

Some top holdings, such as CommVault Systems and The Ensign Group, have shown weak year-to-date performance, dragging on the fund's overall momentum.

Overweight in Financials

With over 24% of the portfolio allocated to Financials, the ETF is highly exposed to risks specific to this sector.

OMFS vs. SPDR S&P 500 ETF (SPY)

AUM271.22M

RegionNorth America

Expense Ratio0.39%

Beta0.90

IssuerInvesco

Inception DateNov 08, 2017

Dividend Yield0.98%

Asset ClassEquity

Index TrackedRussell 2000 Invesco Dynamic Multifactor Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,738

30 Day Avg. Volume13,443

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

54.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1700

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

OMFS Summary

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an investment fund that focuses on small-cap companies in the U.S., offering exposure to firms with growth potential that are often overlooked. It uses a dynamic strategy based on factors like value, momentum, and quality to adjust its portfolio. Some of the companies it includes are InterDigital and Sterling Infrastructure. Investors might consider OMFS for diversification and the chance to benefit from the agility and growth of smaller companies. However, it’s important to know that small-cap stocks can be more volatile, meaning their prices can rise and fall quickly.

How much will it cost me?The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed multifactor strategy to adjust its portfolio dynamically, rather than passively tracking an index.

What would affect this ETF?The OMFS ETF, focused on U.S. small-cap companies, could benefit from economic growth and innovation in sectors like technology and health care, which are key components of its portfolio. However, it may face challenges from rising interest rates or economic slowdowns, which tend to impact smaller companies more significantly. Regulatory changes or sector-specific disruptions, particularly in financials and industrials, could also influence its performance.

OMFS Top 10 Holdings

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is leaning heavily on small-cap U.S. companies, with a notable tilt toward financials, industrials, and technology sectors. Among its top holdings, CommScope Holding is rising steadily, benefiting from strong earnings growth and positive momentum. Meanwhile, Hut 8 and Cipher Mining are showing mixed performance, with strategic advancements offset by profitability concerns. On the weaker side, Applied Digital Corporation and ViaSat are lagging due to ongoing financial challenges and bearish momentum. This fund’s focus on small, agile companies offers potential, but its reliance on struggling names could weigh on returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SATS	Echostar	0.80%	$2.13M	$30.91B	360.02%	57 Neutral
COMM	CommScope Holding	0.72%	$1.92M	$4.31B	238.68%	60 Neutral
HUT	Hut 8	0.65%	$1.73M	C$6.14B	46.09%	56 Neutral
CIFR	Cipher Mining	0.62%	$1.64M	$6.74B	178.14%	56 Neutral
APLD	Applied Digital Corporation	0.60%	$1.61M	$7.78B	213.03%	54 Neutral
LUMN	Lumen Technologies	0.53%	$1.41M	$8.72B	30.57%	55 Neutral
VSAT	ViaSat	0.49%	$1.32M	$4.85B	283.82%	56 Neutral
QBTS	D-Wave Quantum	0.43%	$1.15M	$9.14B	422.00%	54 Neutral
BTU	Peabody Energy Comm	0.41%	$1.09M	$3.54B	32.50%	57 Neutral
VSCO	Victoria's Secret	0.41%	$1.09M	$4.37B	11.87%	71 Outperform

OMFS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.81

Positive

100DMA

43.13

Positive

200DMA

40.80

Positive

Market Momentum

MACD

0.74

Negative

RSI

64.08

Neutral

STOCH

84.12

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OMFS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.88, equal to the 50-day MA of 43.81, and equal to the 200-day MA of 40.80, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 84.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMFS.

OMFS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OMFS	―	―	$271.22M	0.39%	―
FYX	―	―	$955.25M	0.60%	―
OUSM	―	―	$913.25M	0.48%	―
DWAS	―	―	$765.68M	0.60%	―
GSSC	―	―	$750.44M	0.20%	―
JHSC	―	―	$667.00M	0.42%	―

Performance Comparison

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

45.97

4.00

9.53%

FYX

First Trust Small Cap Core AlphaDEX Fund

―

OUSM

OShares U.S. Small-Cap Quality Dividend ETF

―

DWAS

Invesco DWA SmallCap Momentum ETF

―

GSSC

Goldman Sachs Activebeta U.S. Small Cap Equity ETF

―

JHSC

John Hancock Multifactor Small Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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