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OMFS - ETF AI Analysis
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
Rating:65Neutral
Price Target:―
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)
AUM272.70M
RegionNorth America
Expense Ratio0.39%
Beta0.88
IssuerInvesco
Inception DateNov 08, 2017
Dividend Yield0.76%
Asset ClassEquity
Index TrackedRussell 2000 Invesco Dynamic Multifactor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,066
30 Day Avg. Volume12,909
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
54.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1685
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 into U.S. small-cap stocks, with a notable concentration in financials, industrials, and technology. While companies like Cipher Mining and Applied Digital Corporation are showing rising momentum thanks to strategic growth initiatives, lagging financial performance is holding back their full potential. On the flip side, names like Lumen Technologies and Echostar are dragging the fund, weighed down by financial challenges despite some positive technical signals. Overall, the fund’s positioning reflects a dynamic but risky bet on smaller, agile companies across diverse sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Compass | 0.49% | $1.35M | $9.30B | 126.95% | 61 Neutral | |
| Dana Incorporated | 0.35% | $955.28K | $3.12B | 137.60% | 58 Neutral | |
| Constellium | 0.31% | $841.93K | $2.87B | 112.11% | 64 Neutral | |
| Peabody Energy Comm | 0.30% | $824.72K | $4.11B | 81.46% | 61 Neutral | |
| Herbalife | 0.27% | $744.28K | $1.55B | 137.00% | 71 Outperform | |
| D-Wave Quantum | 0.27% | $735.18K | $9.84B | 651.96% | 54 Neutral | |
| ACM Research | 0.26% | $706.65K | $3.45B | 244.48% | 72 Outperform | |
| ViaSat | 0.24% | $665.47K | $5.52B | 422.22% | 56 Neutral | |
| Praxis Precision Medicines | 0.24% | $661.78K | $7.91B | 330.71% | 58 Neutral | |
| Enova International | 0.24% | $654.01K | $4.00B | 61.44% | 71 Outperform |
OMFS Technical Analysis
Positive
―
Price Trends
44.33
Positive
43.93
Positive
41.45
Positive
Market Momentum
0.51
Negative
65.89
Neutral
94.07
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 45.47, equal to the 50-day MA of 44.33, and equal to the 200-day MA of 41.45, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 65.89 is Neutral, neither overbought nor oversold. The STOCH value of 94.07 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
Performance Comparison
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
46.74
7.23
18.30%
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
―
―
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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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