OMFL vs. JHMM ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to John Hancock Multifactor Mid Cap ETF (JHMM)
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® 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 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period OMFL JHMM
30 Days 2.93% 6.45%
60 Days 3.59% 7.02%
90 Days 5.68% 9.13%
12 Months 16.38% 33.74%
93 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in JHMM Overlap
AAON B 0.07% 0.09% 0.07%
ACGL D 0.28% 0.33% 0.28%
ALSN B 0.06% 0.17% 0.06%
AME A 0.04% 0.44% 0.04%
AOS F 0.04% 0.14% 0.04%
ATR B 0.04% 0.18% 0.04%
AYI B 0.05% 0.17% 0.05%
BAH F 0.08% 0.24% 0.08%
BJ A 0.03% 0.19% 0.03%
BR A 0.15% 0.29% 0.15%
BRBR A 0.08% 0.09% 0.08%
BRO B 0.12% 0.23% 0.12%
CAH B 0.12% 0.28% 0.12%
CASY A 0.18% 0.26% 0.18%
CBOE B 0.21% 0.15% 0.15%
CHD B 0.07% 0.22% 0.07%
CINF A 0.04% 0.21% 0.04%
CMI A 0.29% 0.18% 0.18%
CNM D 0.08% 0.1% 0.08%
COR B 0.14% 0.33% 0.14%
CPAY A 0.03% 0.26% 0.03%
CR A 0.08% 0.11% 0.08%
CSL C 0.11% 0.27% 0.11%
CW B 0.08% 0.17% 0.08%
DCI B 0.03% 0.16% 0.03%
DD D 0.05% 0.12% 0.05%
DECK A 0.04% 0.31% 0.04%
DLTR F 0.02% 0.16% 0.02%
DOV A 0.04% 0.35% 0.04%
DPZ C 0.05% 0.15% 0.05%
EBAY D 0.04% 0.31% 0.04%
EG C 0.03% 0.16% 0.03%
EME C 0.22% 0.3% 0.22%
EVR B 0.04% 0.11% 0.04%
EXP A 0.06% 0.13% 0.06%
FAST B 0.22% 0.43% 0.22%
FDS B 0.07% 0.22% 0.07%
FICO B 0.21% 0.48% 0.21%
FIX A 0.07% 0.17% 0.07%
GDDY A 0.05% 0.26% 0.05%
GNTX C 0.05% 0.12% 0.05%
GRMN B 0.33% 0.29% 0.29%
HLI B 0.12% 0.12% 0.12%
HRB D 0.06% 0.11% 0.06%
HWM A 0.07% 0.43% 0.07%
IFF D 0.05% 0.15% 0.05%
IR B 0.17% 0.31% 0.17%
IT C 0.06% 0.4% 0.06%
ITT A 0.11% 0.2% 0.11%
J F 0.05% 0.12% 0.05%
KEYS A 0.07% 0.31% 0.07%
KNSL B 0.05% 0.14% 0.05%
KR B 0.06% 0.26% 0.06%
LDOS C 0.09% 0.22% 0.09%
LECO B 0.03% 0.16% 0.03%
LII A 0.1% 0.24% 0.1%
LPLA A 0.07% 0.29% 0.07%
MAS D 0.04% 0.17% 0.04%
MEDP D 0.03% 0.11% 0.03%
MKL A 0.04% 0.22% 0.04%
MLM B 0.11% 0.29% 0.11%
MPWR F 0.04% 0.26% 0.04%
MTD D 0.03% 0.25% 0.03%
NBIX C 0.04% 0.16% 0.04%
NEU C 0.03% 0.03% 0.03%
NRG B 0.06% 0.22% 0.06%
NTAP C 0.06% 0.29% 0.06%
NVR D 0.11% 0.36% 0.11%
NYT C 0.03% 0.13% 0.03%
OC A 0.06% 0.39% 0.06%
PHM D 0.08% 0.4% 0.08%
PKG A 0.06% 0.23% 0.06%
PNR A 0.04% 0.25% 0.04%
PWR A 0.12% 0.42% 0.12%
ROK B 0.04% 0.32% 0.04%
ROL B 0.12% 0.11% 0.11%
RPM A 0.04% 0.19% 0.04%
SEIC B 0.03% 0.16% 0.03%
SNA A 0.08% 0.27% 0.08%
SSD D 0.05% 0.1% 0.05%
TROW B 0.03% 0.21% 0.03%
TSCO D 0.18% 0.35% 0.18%
TW A 0.08% 0.09% 0.08%
TXRH C 0.04% 0.18% 0.04%
URI B 0.07% 0.66% 0.07%
UTHR C 0.05% 0.3% 0.05%
VMC B 0.07% 0.25% 0.07%
VRSK A 0.13% 0.35% 0.13%
VST B 0.2% 0.54% 0.2%
WAB B 0.1% 0.36% 0.1%
WSM B 0.02% 0.25% 0.02%
WSO A 0.1% 0.17% 0.1%
WST C 0.05% 0.24% 0.05%
OMFL Overweight 152 Positions Relative to JHMM
Symbol Grade Weight
NVDA C 5.28%
BRK.A B 5.18%
AMZN C 5.18%
META D 4.98%
COST B 4.98%
MSFT F 4.36%
AAPL C 3.57%
AVGO D 3.51%
V A 3.19%
WMT A 2.61%
GOOGL C 2.4%
MA C 2.36%
LLY F 2.24%
GOOG C 2.15%
BKNG A 1.34%
INTU C 1.28%
HD A 1.27%
ABBV D 1.26%
PG A 1.17%
UNH C 1.13%
CRM B 1.02%
CAT B 0.95%
MCK B 0.94%
QCOM F 0.85%
ETN A 0.84%
XOM B 0.77%
TT A 0.76%
PGR A 0.74%
TJX A 0.69%
GE D 0.68%
MRK F 0.67%
ADBE C 0.65%
AMAT F 0.63%
ANET C 0.61%
VRTX F 0.59%
LIN D 0.58%
MSI B 0.55%
MMC B 0.55%
CMG B 0.54%
CTAS B 0.51%
REGN F 0.49%
CL D 0.47%
SNPS B 0.44%
NOW A 0.43%
KLAC D 0.42%
GWW B 0.41%
MCO B 0.41%
NFLX A 0.39%
GD F 0.38%
PCAR B 0.37%
ISRG A 0.37%
WM A 0.36%
PM B 0.35%
TMUS B 0.34%
LRCX F 0.34%
ACN C 0.33%
SHW A 0.32%
APH A 0.32%
MO A 0.31%
JNJ D 0.29%
CDNS B 0.27%
CSCO B 0.27%
AMGN D 0.26%
AXP A 0.26%
VZ C 0.26%
PAYX C 0.26%
ELV F 0.25%
ADP B 0.25%
CB C 0.23%
IBM C 0.23%
FI A 0.23%
HLT A 0.21%
KO D 0.21%
BSX B 0.2%
RSG A 0.2%
CARR D 0.18%
ODFL B 0.18%
JPM A 0.17%
RTX C 0.17%
ORLY B 0.17%
A D 0.16%
ADI D 0.16%
FTNT C 0.16%
CI F 0.15%
PEP F 0.15%
CVX A 0.15%
SYK C 0.15%
CPRT A 0.15%
MMM D 0.15%
TXN C 0.14%
GEV B 0.14%
DHI D 0.13%
DHR F 0.13%
AZO C 0.13%
BLK C 0.13%
NEE D 0.12%
SPGI C 0.12%
PANW C 0.11%
DUK C 0.11%
LMT D 0.11%
ECL D 0.11%
ITW B 0.11%
T A 0.11%
LEN D 0.1%
MAR B 0.1%
TMO F 0.1%
UNP C 0.1%
BX A 0.09%
LOW D 0.08%
SO D 0.08%
MCD D 0.08%
ROST C 0.08%
CMCSA B 0.08%
PSA D 0.08%
HON B 0.08%
ABT B 0.08%
PEG A 0.08%
OTIS C 0.07%
JCI C 0.06%
SPOT B 0.06%
SCCO F 0.06%
GEHC F 0.06%
CNC D 0.06%
MSCI C 0.06%
HUM C 0.06%
FDX B 0.05%
EA A 0.05%
FIS C 0.05%
DIS B 0.05%
AFL B 0.05%
PYPL B 0.05%
APD A 0.04%
AWI A 0.04%
CVS D 0.04%
MDT D 0.04%
CTSH B 0.04%
AEP D 0.04%
NUE C 0.04%
WMB A 0.04%
LOPE B 0.04%
MDLZ F 0.04%
ADM D 0.04%
KMB D 0.04%
DE A 0.04%
AMD F 0.04%
COP C 0.04%
ZTS D 0.03%
CSX B 0.03%
IDXX F 0.03%
SRE A 0.03%
AON A 0.03%
NKE D 0.03%
OMFL Underweight 546 Positions Relative to JHMM
Symbol Grade Weight
AMP A -0.57%
TRGP B -0.46%
HIG B -0.43%
SYF B -0.43%
FLEX A -0.42%
ETR B -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
MTB A -0.36%
EIX B -0.35%
LNG B -0.35%
APP B -0.35%
BLDR D -0.34%
FANG D -0.34%
TPL A -0.33%
FCNCA A -0.33%
VRT B -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
EQH B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
DGX A -0.3%
HUBB B -0.3%
NDAQ A -0.29%
SCI B -0.29%
RF A -0.29%
IRM D -0.29%
BKR B -0.29%
NI A -0.28%
EXR D -0.28%
STT A -0.28%
USFD A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
HBAN A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
EVRG A -0.25%
PCG A -0.25%
CNP B -0.25%
ZBH C -0.25%
BBY D -0.25%
TRMB B -0.25%
WDC D -0.25%
PFG D -0.25%
PTC A -0.24%
GEN B -0.24%
RGA A -0.24%
JBL B -0.24%
RS B -0.24%
ALLY C -0.24%
COHR B -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
JNPR F -0.23%
THC D -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
ACM A -0.22%
RNR C -0.22%
MRO B -0.22%
TER D -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD D -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
IPG D -0.21%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL B -0.2%
EXPE B -0.2%
FE C -0.2%
PNW B -0.2%
EHC B -0.2%
NTRS A -0.2%
CTRA B -0.2%
SF B -0.2%
INGR B -0.19%
AIZ A -0.19%
PODD C -0.19%
EMN D -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA B -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY D -0.19%
LNT A -0.19%
BG F -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -0.18%
RVTY F -0.18%
CLX B -0.18%
BERY B -0.18%
DOCU A -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -0.18%
K A -0.18%
ZM B -0.17%
CVNA B -0.17%
CCL B -0.17%
CCK C -0.17%
NCLH B -0.17%
IEX B -0.17%
HSIC B -0.17%
CF B -0.17%
EQT B -0.17%
JKHY D -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
GL B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
PRI A -0.16%
AN C -0.16%
PSTG D -0.16%
TSN B -0.16%
POOL C -0.16%
WBS A -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
TRU D -0.15%
ARW D -0.15%
TECH D -0.15%
TAP C -0.15%
OGE B -0.15%
RHI B -0.15%
GLOB B -0.15%
LKQ D -0.15%
BWA D -0.15%
KNX B -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
JAZZ B -0.14%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
DAL C -0.14%
OSK B -0.14%
GMED A -0.14%
RL B -0.14%
EPAM C -0.14%
BWXT B -0.14%
MUSA A -0.14%
NXST C -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC D -0.13%
PNFP B -0.13%
CPB D -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
LYV A -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
FAF A -0.12%
CMC B -0.12%
RRC B -0.12%
TOST B -0.12%
QRVO F -0.12%
CFR B -0.12%
ELS C -0.12%
MTZ B -0.12%
IVZ B -0.12%
HII D -0.12%
PPG F -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
LFUS F -0.12%
ELAN D -0.11%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
LSTR D -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
ARE D -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
HPQ B -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
AFRM B -0.09%
ANF C -0.09%
JXN C -0.09%
REXR F -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
OKTA C -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
MUR D -0.08%
ALB C -0.08%
SRPT D -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV C -0.08%
CRBG B -0.08%
DLB B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS B -0.07%
ADC B -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
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