JHPI vs. OMFS ETF Comparison

Comparison of John Hancock Preferred Income ETF (JHPI) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
JHPI

John Hancock Preferred Income ETF

JHPI Description

Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

14,151

Number of Holdings *

15

* 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

$38.98

Average Daily Volume

28,430

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period JHPI OMFS
30 Days 2.89% -0.20%
60 Days 4.50% 0.34%
90 Days 4.43% 9.48%
12 Months 21.20% 19.85%
0 Overlapping Holdings
Symbol Grade Weight in JHPI Weight in OMFS Overlap
JHPI Overweight 15 Positions Relative to OMFS
Symbol Grade Weight
AQNB C 1.38%
RZC C 1.28%
SREA A 1.16%
CMSD B 1.1%
NEE A 0.94%
DTW A 0.9%
QRTEP B 0.57%
UNMA C 0.55%
CMSA A 0.5%
AFGC B 0.49%
UZE B 0.36%
ESGRP F 0.32%
SOJD C 0.21%
NRUC B 0.19%
CMSC A 0.18%
JHPI Underweight 641 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN B -1.64%
CVLT C -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI B -1.17%
AIT B -1.11%
FSS B -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM B -0.76%
COOP B -0.72%
KNF C -0.67%
PIPR B -0.65%
ESNT C -0.65%
CRVL C -0.64%
ANF F -0.64%
IIPR C -0.62%
JXN A -0.61%
CADE D -0.58%
ZWS A -0.57%
RDN D -0.56%
CRS C -0.55%
PRIM C -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI C -0.5%
AZZ C -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS A -0.47%
KFY C -0.46%
VCTR B -0.46%
KTB B -0.46%
UMBF C -0.44%
CBZ F -0.42%
STRL B -0.42%
KAI C -0.41%
ASGN D -0.41%
PRMW C -0.4%
WTS C -0.4%
PJT C -0.39%
CBT B -0.38%
AEO B -0.38%
BCO C -0.37%
SSB C -0.37%
INSW B -0.37%
LANC F -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
FBP D -0.34%
SWX C -0.34%
ITGR C -0.34%
HQY C -0.34%
SMTC C -0.33%
ACIW B -0.33%
TNC F -0.33%
NMIH C -0.33%
UFPT D -0.32%
QTWO C -0.32%
GMS C -0.31%
ESGR D -0.31%
ROAD C -0.31%
CMC D -0.31%
BCPC C -0.31%
IOSP F -0.31%
GFF C -0.31%
IBOC D -0.3%
MOG.A A -0.3%
SFBS D -0.3%
APAM C -0.3%
IDCC A -0.3%
LAUR C -0.3%
IESC B -0.3%
ATGE D -0.3%
AX D -0.29%
CTRE B -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX A -0.28%
EXPO A -0.28%
CNS C -0.28%
WD C -0.28%
PLUS C -0.28%
UE C -0.28%
FORM F -0.28%
BNL C -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH A -0.27%
HASI C -0.27%
GOLF F -0.26%
CNO C -0.26%
GBCI C -0.25%
ICFI C -0.25%
PRK D -0.25%
USLM C -0.25%
IBP B -0.25%
STRA F -0.25%
ASB F -0.25%
ITRI C -0.24%
PLXS B -0.24%
LRN C -0.24%
STNG D -0.24%
CRAI C -0.24%
JOE D -0.23%
KBH C -0.23%
SKT A -0.23%
PECO C -0.23%
HWKN A -0.23%
BECN F -0.23%
UBSI D -0.23%
FELE C -0.23%
NOVT C -0.23%
MCY B -0.23%
TNET F -0.23%
ASO D -0.23%
BGC C -0.23%
VITL B -0.23%
PSMT B -0.23%
MMSI C -0.22%
ALTR B -0.22%
GEO F -0.22%
LMAT B -0.22%
SKWD B -0.22%
SANM D -0.22%
DHT B -0.22%
CWK C -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC B -0.21%
URBN F -0.21%
LZB C -0.21%
SBRA C -0.21%
MATX C -0.2%
AKR C -0.2%
SPSC D -0.2%
HTLF C -0.2%
HOMB D -0.2%
ADUS D -0.2%
MTX B -0.2%
ESE B -0.19%
MMS B -0.19%
MWA A -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC C -0.19%
BOOT A -0.19%
EPAC C -0.19%
STC C -0.19%
ROCK D -0.19%
GHC B -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI C -0.19%
PLMR C -0.19%
REVG D -0.18%
FFIN D -0.18%
DEI A -0.18%
WOR F -0.18%
MYRG F -0.18%
FTDR C -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH D -0.17%
PFSI C -0.17%
ACT C -0.17%
SXI C -0.17%
ABM D -0.17%
COLL B -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC B -0.17%
LNTH C -0.17%
OPCH F -0.16%
SHO D -0.16%
NPO C -0.16%
WSFS D -0.16%
HCC B -0.16%
FRME D -0.16%
SPNS C -0.15%
TNK B -0.15%
IRT C -0.15%
CATY D -0.15%
BKU D -0.15%
LTC D -0.15%
CVBF B -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
SLVM C -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
CVCO B -0.14%
HIMS B -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN C -0.13%
AGM F -0.13%
SNEX C -0.13%
SPNT D -0.13%
MTH C -0.13%
GNW C -0.13%
TOWN D -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD B -0.12%
SHAK C -0.12%
WINA D -0.12%
HOPE D -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF B -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK D -0.12%
MLKN F -0.12%
AROC B -0.12%
FBK D -0.12%
GATX F -0.12%
TCBI C -0.11%
HMN B -0.11%
VSTO D -0.11%
HCI B -0.11%
CSR D -0.11%
YELP D -0.11%
EBC D -0.11%
QCRH D -0.11%
CDRE B -0.11%
RUSHA D -0.11%
CTS B -0.11%
HAE D -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN C -0.11%
ENV C -0.11%
FLR D -0.11%
GBX C -0.11%
JBI F -0.11%
ENS D -0.11%
GKOS B -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR C -0.11%
FUL F -0.11%
CSTM F -0.1%
BBSI C -0.1%
NBHC D -0.1%
BLX C -0.1%
LKFN F -0.1%
HURN D -0.1%
UNF A -0.1%
UCBI B -0.1%
EQC D -0.1%
VRNS C -0.1%
BCC C -0.1%
PPBI F -0.1%
FFBC D -0.1%
WRBY C -0.1%
NBTB D -0.1%
LIVN B -0.1%
ALX C -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE D -0.09%
MLR B -0.09%
VAL F -0.09%
WSR C -0.09%
OXM F -0.09%
ADMA C -0.09%
BUSE D -0.09%
NMRK A -0.09%
ALRM F -0.09%
LXP D -0.09%
HP F -0.09%
WAFD D -0.09%
EIG B -0.09%
MBIN D -0.09%
BLKB C -0.09%
CEIX B -0.09%
CHCO D -0.09%
SUM D -0.09%
DY C -0.09%
SCS D -0.09%
SXT C -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL A -0.09%
IBTX D -0.08%
ARCH D -0.08%
SFNC C -0.08%
SBCF D -0.08%
FA A -0.08%
POR C -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE A -0.08%
WSBC D -0.08%
APLE D -0.08%
ANIP F -0.08%
PCH C -0.08%
KTOS A -0.08%
KELYA D -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB C -0.08%
ALKS B -0.08%
PLAB D -0.08%
QNST B -0.08%
NWBI D -0.07%
VRTS F -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR B -0.07%
AVA D -0.07%
CBU D -0.07%
BANR C -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG B -0.07%
ASC D -0.07%
JBGS C -0.07%
ABR C -0.07%
AXNX A -0.07%
ATEN B -0.07%
HSII C -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG D -0.07%
BKH C -0.07%
GABC D -0.07%
TMHC C -0.07%
AGYS D -0.07%
ODC D -0.07%
VERX A -0.07%
KAR D -0.07%
B C -0.06%
TMDX D -0.06%
KWR D -0.06%
ROIC C -0.06%
PEBO F -0.06%
NWE B -0.06%
CPF C -0.06%
MGEE C -0.06%
MCBS D -0.06%
RSI C -0.06%
MUR F -0.06%
USAP C -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST D -0.06%
SIGA F -0.06%
NIC D -0.06%
CASH D -0.06%
CWT D -0.06%
NATL D -0.06%
OSW C -0.06%
TENB F -0.06%
UMH C -0.06%
OSIS B -0.06%
GOGL B -0.06%
FCF D -0.06%
GCMG A -0.06%
TDW F -0.06%
NNI C -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI D -0.06%
HY F -0.06%
IPAR D -0.06%
HTH D -0.05%
CHX D -0.05%
DCOM C -0.05%
CWCO F -0.05%
LMB B -0.05%
MAC C -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP D -0.05%
TTMI D -0.05%
NVEC D -0.05%
TWST D -0.05%
CNOB C -0.05%
HSTM B -0.05%
GLRE D -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO C -0.05%
INVA B -0.05%
DESP B -0.05%
FCBC D -0.05%
AWR A -0.05%
TILE C -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
XHR B -0.05%
PTCT C -0.05%
EFSC D -0.05%
AVNT C -0.05%
AMAL D -0.05%
TK B -0.05%
VLGEA C -0.05%
GHM D -0.05%
CTBI D -0.05%
LADR D -0.05%
TGNA B -0.05%
ENVA D -0.05%
MOD B -0.05%
RHP C -0.05%
SYBT D -0.05%
FDP C -0.04%
BRKL D -0.04%
ARCB D -0.04%
PEB D -0.04%
BL D -0.04%
SASR C -0.04%
HEES D -0.04%
TPH C -0.04%
NWN C -0.04%
TGLS A -0.04%
KMT C -0.04%
UTZ C -0.04%
EQBK D -0.04%
DEA D -0.04%
FBNC D -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH F -0.04%
CFB D -0.04%
OBT D -0.04%
SYNA D -0.04%
SXC F -0.04%
GPI C -0.04%
CALX C -0.04%
AIN F -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK F -0.04%
TDS B -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC A -0.04%
LYTS B -0.04%
MNKD C -0.04%
FWRG F -0.04%
LBRT F -0.04%
HTBI D -0.04%
HRI C -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA D -0.04%
SCSC D -0.04%
RBB D -0.04%
CXM F -0.04%
AEIS F -0.04%
SEMR C -0.04%
EAT A -0.04%
GTY C -0.04%
SGBX F -0.04%
SCVL D -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK C -0.04%
RMR B -0.04%
HRMY D -0.04%
AESI B -0.04%
VECO F -0.04%
CMRE B -0.04%
SQSP A -0.04%
VSCO C -0.04%
XRX D -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS C -0.04%
MGY B -0.04%
ANET A -0.03%
EPC F -0.03%
UTL C -0.03%
FPI D -0.03%
MSBI F -0.03%
OCFC C -0.03%
NGVT D -0.03%
BFST C -0.03%
REFI C -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW A -0.03%
AIR D -0.03%
ENR B -0.03%
NGVC C -0.03%
AMTB F -0.03%
LGND D -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR C -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT C -0.03%
SBSI D -0.03%
SKYW B -0.03%
LQDT C -0.03%
DFH C -0.03%
ATKR F -0.03%
TPB A -0.03%
WS D -0.03%
PNM B -0.03%
PTVE D -0.03%
ITIC C -0.03%
BDN A -0.03%
ETWO F -0.03%
GENC D -0.03%
KALU D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK B -0.03%
ORA C -0.03%
AROW D -0.03%
MTRN F -0.03%
EGY D -0.03%
BFS A -0.03%
TRAK D -0.03%
MMI C -0.03%
BHLB D -0.03%
GVA A -0.03%
HFWA D -0.03%
DXPE C -0.03%
THFF D -0.03%
RGR F -0.03%
PI B -0.03%
HONE D -0.03%
AMRX B -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
SCHL F -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV D -0.03%
EBF C -0.03%
DX C -0.03%
NSIT B -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT B -0.03%
ACLX C -0.03%
TBBK C -0.03%
BV B -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO D -0.02%
IART F -0.02%
SGC D -0.02%
BASE F -0.02%
USPH F -0.02%
TROX D -0.02%
NATR F -0.02%
THRY F -0.02%
CLW F -0.02%
ZD D -0.02%
THRM F -0.02%
HGV F -0.02%
OEC F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH D -0.02%
SWI C -0.02%
ANIK D -0.02%
LNN C -0.02%
KRT F -0.02%
TRS D -0.02%
LINC D -0.02%
PKE F -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB B -0.02%
WTTR C -0.02%
IMXI F -0.02%
MTRX B -0.02%
JAMF F -0.02%
WASH D -0.02%
SMP D -0.02%
ZUMZ D -0.02%
KOP F -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
HCKT C -0.02%
VIRC D -0.02%
REZI D -0.02%
XPRO F -0.02%
MRC D -0.02%
PUBM F -0.01%
MTUS F -0.01%
ARHS F -0.01%
Compare ETFs