OMFS - ETF AI Analysis
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Multiple Sector Exposure
Holdings spread across financials, technology, industrials, health care, real estate, and other sectors help reduce the impact of weakness in any single industry.
Several Strong Top Holdings
Many of the largest positions, such as Argan, Planet Labs, Clear Secure, Rambus, and InterDigital, have delivered strong year-to-date performance that supports the fund’s overall results.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.
Mixed Top-Holding Performance
A few key holdings like Indivior and Laureate Education have been weak this year, which can drag on overall returns if that weakness continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning a noticeable portion of returns goes toward fees each year.
OMFS vs. SPDR S&P 500 ETF (SPY)
AUM275.76M
RegionNorth America
Expense Ratio0.39%
Beta0.92
IssuerInvesco
Inception DateNov 08, 2017
Dividend Yield0.93%
Asset ClassEquity
Index TrackedRussell 2000 Invesco Dynamic Multifactor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,481
30 Day Avg. Volume14,512
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
55.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1112
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OMFS Summary
OMFS is the Invesco Russell 2000 Dynamic Multifactor ETF, which follows the Russell 2000 Invesco Dynamic Multifactor Index. It focuses on smaller U.S. companies (small caps) across many sectors like financials, technology, and health care. The fund holds lesser-known but growing firms such as InterDigital and Arrowhead Pharmaceuticals. Investors might consider OMFS for growth potential and diversification, since it spreads money across many small companies and different industries. However, small-cap stocks can be more volatile than large, well-known companies, so the value of this ETF can go up and down sharply with the market.
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
OMFS is leaning into U.S. small caps with a tech-and-health tilt, and a noticeable dose of financials and real estate in the background. Rambus and InterDigital are two of the fund’s tech engines, riding solid demand and AI-related optimism, while Argan and Clear Secure have been sprinting ahead and giving performance an extra push. Planet Labs has also been rising, helped by improving sentiment around its growth story. On the flip side, Indivior and Laureate Education are losing steam, quietly tugging on returns but not dominating the overall small-cap mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Indivior | 2.00% | $5.48M | $4.75B | 214.36% | 66 Neutral | |
| Argan | 1.67% | $4.58M | $9.73B | 321.54% | 73 Outperform | |
| Nextpower Inc | 1.50% | $4.11M | $17.36B | 184.19% | 78 Outperform | |
| Arrowhead Pharmaceuticals | 1.41% | $3.87M | $10.70B | 446.42% | 57 Neutral | |
| Planet Labs PBC | 1.21% | $3.30M | $13.34B | 1010.66% | 57 Neutral | |
| CareTrust REIT | 1.20% | $3.28M | $8.82B | 36.58% | 80 Outperform | |
| Sterling Infrastructure | 1.17% | $3.19M | $16.25B | 217.71% | 71 Outperform | |
| FirstCash | 1.14% | $3.13M | $9.71B | 63.40% | 74 Outperform | |
| InterDigital | 1.13% | $3.10M | $7.05B | 28.24% | 76 Outperform | |
| Laureate Education | 1.11% | $3.04M | $4.42B | 39.38% | 73 Outperform |
OMFS Technical Analysis
Positive
―
Price Trends
47.11
Positive
46.84
Positive
44.78
Positive
Market Momentum
0.88
Positive
67.45
Neutral
74.39
Neutral
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 49.11, equal to the 50-day MA of 47.11, and equal to the 200-day MA of 44.78, indicating a bullish trend. The MACD of 0.88 indicates Positive momentum. The RSI at 67.45 is Neutral, neither overbought nor oversold. The STOCH value of 74.39 is Neutral, 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
50.44
12.53
33.05%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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EES
WisdomTree U.S. SmallCap Fund
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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.
DisclaimerThis 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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