OMFS vs. JHSC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$42.85

Average Daily Volume

27,854

Number of Holdings *

645

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the 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 index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

29,401

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period OMFS JHSC
30 Days 8.10% 5.72%
60 Days 8.91% 6.14%
90 Days 10.30% 6.93%
12 Months 24.77% 29.70%
76 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in JHSC Overlap
ACIW B 0.35% 0.52% 0.35%
ACT C 0.15% 0.07% 0.07%
AIT B 1.26% 0.66% 0.66%
ALTR B 0.22% 0.36% 0.22%
ANF F 0.61% 0.52% 0.52%
AVAV C 0.36% 0.55% 0.36%
BCC B 0.09% 0.45% 0.09%
BCO F 0.29% 0.37% 0.29%
BCPC B 0.29% 0.41% 0.29%
BECN B 0.25% 0.46% 0.25%
BGC C 0.25% 0.33% 0.25%
BMI B 0.82% 0.48% 0.48%
CADE B 0.65% 0.49% 0.49%
CBT D 0.34% 0.44% 0.34%
CHX C 0.04% 0.45% 0.04%
CMC B 0.32% 0.51% 0.32%
CRVL B 0.65% 0.29% 0.29%
CSWI B 1.2% 0.59% 0.59%
CVLT B 1.4% 0.68% 0.68%
CWAN B 0.12% 0.43% 0.12%
DY D 0.08% 0.47% 0.08%
EPRT B 0.25% 0.5% 0.25%
ESGR B 0.28% 0.27% 0.27%
ESNT F 0.54% 0.41% 0.41%
EXLS B 0.52% 0.5% 0.5%
EXPO D 0.23% 0.45% 0.23%
FFIN B 0.18% 0.39% 0.18%
FG A 0.07% 0.06% 0.06%
FSS B 0.95% 0.44% 0.44%
GATX A 0.13% 0.39% 0.13%
GBCI B 0.29% 0.48% 0.29%
GKOS B 0.12% 0.13% 0.12%
GPI B 0.04% 0.47% 0.04%
HALO F 0.74% 0.15% 0.15%
HOMB A 0.22% 0.39% 0.22%
HQY A 0.38% 0.58% 0.38%
IBP D 0.2% 0.37% 0.2%
JXN C 0.68% 0.63% 0.63%
KRG B 0.18% 0.42% 0.18%
KRYS C 0.12% 0.42% 0.12%
LNTH D 0.12% 0.36% 0.12%
MGY A 0.05% 0.36% 0.05%
MMS F 0.17% 0.37% 0.17%
MMSI A 0.21% 0.41% 0.21%
MOD A 0.05% 0.53% 0.05%
MOG.A B 0.3% 0.49% 0.3%
MUR D 0.05% 0.36% 0.05%
NOVT D 0.2% 0.45% 0.2%
NSIT F 0.02% 0.38% 0.02%
ONB C 0.56% 0.5% 0.5%
OPCH D 0.1% 0.26% 0.1%
PECO A 0.22% 0.33% 0.22%
PFSI C 0.14% 0.2% 0.14%
PIPR A 0.72% 0.51% 0.51%
PJT A 0.43% 0.27% 0.27%
POR C 0.07% 0.4% 0.07%
RDNT B 0.18% 0.5% 0.18%
RHP B 0.05% 0.47% 0.05%
RMBS B 0.32% 0.38% 0.32%
SIGI C 0.28% 0.41% 0.28%
SPSC D 0.18% 0.34% 0.18%
SSB B 0.38% 0.55% 0.38%
STEP C 0.35% 0.34% 0.34%
SUM B 0.11% 0.53% 0.11%
SWX B 0.33% 0.38% 0.33%
TMDX F 0.03% 0.27% 0.03%
TMHC C 0.07% 0.51% 0.07%
TNET F 0.22% 0.23% 0.22%
TRNO F 0.41% 0.42% 0.41%
UBSI B 0.25% 0.4% 0.25%
UFPI C 0.18% 0.46% 0.18%
UMBF B 0.49% 0.43% 0.43%
VERX A 0.09% 0.22% 0.09%
VRNS D 0.09% 0.43% 0.09%
WTS B 0.38% 0.4% 0.38%
ZWS B 0.59% 0.42% 0.42%
OMFS Overweight 569 Positions Relative to JHSC
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
HLNE B 1.28%
ENSG C 1.13%
CORT B 1.12%
CALM A 0.88%
COOP B 0.72%
KNF B 0.66%
PRIM A 0.65%
MLI B 0.58%
CRS B 0.57%
QLYS B 0.56%
RDN D 0.51%
STRL A 0.5%
NHC C 0.49%
AZZ A 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
KAI B 0.44%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
IESC C 0.38%
IDCC B 0.37%
ROAD B 0.37%
LANC C 0.36%
ABCB B 0.36%
AX B 0.35%
USLM A 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
GMS B 0.33%
IBOC B 0.33%
SFBS C 0.33%
FBP C 0.32%
FULT A 0.32%
IOSP C 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
UE B 0.29%
NMIH C 0.29%
CNO B 0.28%
TNC D 0.28%
INSW F 0.28%
UFPT C 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG C 0.26%
ITRI C 0.26%
CRAI C 0.26%
CTRE C 0.26%
WD D 0.25%
SKWD A 0.25%
STRA C 0.25%
MCY A 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 0.23%
SANM B 0.23%
PSMT D 0.22%
FORM D 0.22%
FELE B 0.22%
MTX B 0.21%
TRMK C 0.21%
EPAC C 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK C 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
HWC B 0.2%
TRN B 0.2%
SBRA C 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
PLMR A 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE B 0.19%
BDC C 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM F 0.18%
FRME B 0.18%
ASO F 0.18%
JOE F 0.18%
CVBF A 0.18%
REVG C 0.18%
PBH A 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS B 0.17%
NPO A 0.16%
BKU A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO D 0.15%
LTC B 0.15%
VCEL B 0.15%
WT A 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE C 0.14%
BOOT C 0.14%
FBK C 0.14%
IRT A 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW C 0.13%
SHOO F 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
ACA A 0.13%
AAT B 0.13%
AGM B 0.13%
AROC A 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
AMWD C 0.12%
SPNT B 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE C 0.12%
VLY B 0.12%
TCBI C 0.12%
OTTR C 0.12%
COLL F 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
NSP F 0.11%
PPBI C 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX F 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC D 0.11%
WINA C 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX B 0.1%
LIVN F 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN C 0.1%
ENS F 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC C 0.1%
HURN C 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
UCB A 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE F 0.09%
KTOS B 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
SFL D 0.09%
BXMT C 0.09%
ALG B 0.08%
MBIN F 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN A 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK C 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC C 0.08%
GABC B 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
PCH F 0.07%
THR B 0.07%
CASH B 0.07%
SEM B 0.07%
ODC B 0.07%
BKH A 0.07%
GHM A 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM F 0.07%
CUBI B 0.07%
VAL F 0.07%
CBU B 0.07%
UTI B 0.07%
JBI F 0.07%
TTMI C 0.06%
BY B 0.06%
VSCO C 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS F 0.06%
RSI A 0.06%
NNI D 0.06%
UMH B 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF B 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B A 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE B 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
PFS B 0.05%
XHR B 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR B 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC B 0.05%
FCBC C 0.05%
GOGL F 0.05%
TCBK C 0.05%
VLGEA C 0.05%
DCOM B 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
HRI C 0.05%
LMB B 0.05%
CWT C 0.05%
KWR C 0.05%
CECO B 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT D 0.04%
WS C 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW C 0.04%
BFH C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP B 0.04%
GLNG C 0.04%
ALEX B 0.04%
BV C 0.04%
KMT B 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL B 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC C 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE C 0.04%
AESI B 0.04%
OBK C 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN C 0.04%
VYX B 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS C 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR C 0.03%
AIR B 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI C 0.03%
SBSI C 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE C 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC A 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH B 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY D 0.03%
TBBK B 0.03%
HFWA C 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH B 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI C 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT C 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 165 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CMA B -0.68%
BILL A -0.67%
ZION B -0.66%
DTM A -0.64%
PNFP B -0.64%
AAON B -0.62%
FYBR C -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
BBWI C -0.6%
MASI B -0.6%
PLNT A -0.6%
DAR C -0.59%
ESAB C -0.59%
SITE F -0.58%
MSA F -0.58%
CYTK F -0.58%
COLB B -0.57%
FLS B -0.57%
MARA B -0.56%
MTN C -0.55%
RLI A -0.55%
SNV C -0.55%
SMAR B -0.55%
GXO B -0.55%
FRPT A -0.55%
GTLS A -0.55%
OSK C -0.55%
PB B -0.54%
RNA C -0.54%
VNO C -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX D -0.54%
ITCI C -0.54%
VKTX F -0.54%
WH B -0.53%
WTFC A -0.53%
VMI B -0.52%
ETSY D -0.52%
CLF F -0.51%
LPX B -0.5%
MTSI B -0.5%
VFC C -0.5%
AWI A -0.5%
AZEK A -0.49%
R B -0.49%
ADC A -0.49%
PVH C -0.49%
MTG C -0.48%
NOV C -0.48%
WHR B -0.47%
LEA F -0.47%
KD B -0.47%
BPOP C -0.47%
DOCS C -0.46%
ARW D -0.46%
LSTR D -0.46%
OMF A -0.46%
ESI B -0.46%
CWST A -0.45%
LFUS D -0.45%
CIVI D -0.44%
AN C -0.44%
BPMC B -0.44%
FAF A -0.44%
AXS A -0.44%
VNT C -0.43%
IDA A -0.43%
LNC C -0.43%
VVV D -0.43%
AMG B -0.42%
JHG B -0.42%
NXST C -0.41%
FNB A -0.41%
SLM A -0.4%
THO B -0.4%
OLLI D -0.39%
THG A -0.39%
ABG C -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
OLN F -0.38%
HCP B -0.38%
SEE C -0.38%
ST F -0.37%
CRUS D -0.37%
FOUR A -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
AM A -0.36%
HXL F -0.36%
SM B -0.36%
TKR D -0.35%
SON F -0.35%
IONS F -0.35%
POST C -0.35%
AVT C -0.34%
UGI C -0.34%
CHH A -0.32%
W D -0.32%
SLGN A -0.32%
STAG D -0.31%
EEFT B -0.31%
PEGA B -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
WFRD D -0.29%
OGN F -0.29%
NEU D -0.28%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
NUVL C -0.24%
BBIO F -0.24%
RBRK A -0.23%
BOKF B -0.22%
NSA C -0.22%
ADTN A -0.21%
AAL B -0.2%
CNXC F -0.19%
CLVT D -0.18%
RCM A -0.17%
CWEN C -0.17%
KNTK A -0.16%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
FR D -0.14%
RHI C -0.13%
KEX B -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
HII F -0.07%
CWEN C -0.07%
BRBR A -0.07%
ELF C -0.07%
ACHC F -0.06%
BWA D -0.06%
FCN F -0.05%
RRC B -0.05%
LSCC D -0.05%
COLD D -0.05%
IVZ B -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC F -0.02%
S B -0.0%
Compare ETFs