OMFS vs. JSMD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period OMFS JSMD
30 Days 8.10% 9.84%
60 Days 8.91% 10.32%
90 Days 10.30% 11.64%
12 Months 24.77% 34.01%
109 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in JSMD Overlap
ABR C 0.06% 0.14% 0.06%
ADUS D 0.18% 0.42% 0.18%
AESI B 0.04% 0.17% 0.04%
AIT B 1.26% 0.86% 0.86%
ALG B 0.08% 0.2% 0.08%
ALRM C 0.09% 0.43% 0.09%
AMAL B 0.06% 0.06% 0.06%
ANET C 0.03% 0.06% 0.03%
ARHS F 0.01% 0.01% 0.01%
ASC F 0.04% 0.04% 0.04%
ASO F 0.18% 0.1% 0.1%
ATKR D 0.03% 0.27% 0.03%
AWR B 0.05% 0.11% 0.05%
AX B 0.35% 0.24% 0.24%
BFC B 0.03% 0.05% 0.03%
BFST C 0.03% 0.04% 0.03%
BMI B 0.82% 0.93% 0.82%
BOOT C 0.14% 0.12% 0.12%
BOX B 0.14% 0.7% 0.14%
BY B 0.06% 0.07% 0.06%
CASH B 0.07% 0.1% 0.07%
CBZ B 0.46% 0.32% 0.32%
CFB B 0.04% 0.04% 0.04%
CMC B 0.32% 0.84% 0.32%
CORT B 1.12% 1.06% 1.06%
CPRX C 0.2% 0.48% 0.2%
CRAI C 0.26% 0.11% 0.11%
CRVL B 0.65% 1.15% 0.65%
CSWI B 1.2% 0.53% 0.53%
CUBI B 0.07% 0.09% 0.07%
DFH D 0.02% 0.03% 0.02%
ENSG C 1.13% 1.6% 1.13%
ENVA B 0.06% 0.14% 0.06%
EPRT B 0.25% 0.16% 0.16%
ESGR B 0.28% 0.26% 0.26%
EXLS B 0.52% 0.61% 0.52%
FELE B 0.22% 0.41% 0.22%
FN C 1.6% 1.24% 1.24%
GMS B 0.33% 0.33% 0.33%
GOLF B 0.26% 0.12% 0.12%
GPI B 0.04% 0.16% 0.04%
GRBK D 0.03% 0.09% 0.03%
GSHD A 0.09% 0.15% 0.09%
HALO F 0.74% 1.13% 0.74%
HASI D 0.21% 0.17% 0.17%
HCI C 0.1% 0.06% 0.06%
HLNE B 1.28% 0.41% 0.41%
HRI C 0.05% 0.52% 0.05%
HRMY D 0.03% 0.37% 0.03%
HTBI B 0.04% 0.03% 0.03%
HWKN B 0.21% 0.32% 0.21%
IBOC B 0.33% 0.23% 0.23%
IBP D 0.2% 0.16% 0.16%
IESC C 0.38% 0.43% 0.38%
IIPR D 0.44% 0.08% 0.08%
IMXI B 0.02% 0.04% 0.02%
IPAR B 0.06% 0.2% 0.06%
KAI B 0.44% 0.39% 0.39%
KRT B 0.02% 0.05% 0.02%
LNTH D 0.12% 1.04% 0.12%
LPG F 0.16% 0.09% 0.09%
LRN A 0.27% 0.13% 0.13%
MBIN F 0.08% 0.1% 0.08%
MGRC B 0.08% 0.24% 0.08%
MHO D 0.04% 0.12% 0.04%
MLI B 0.58% 0.85% 0.58%
MTH D 0.1% 0.19% 0.1%
MYRG B 0.24% 0.2% 0.2%
NBHC C 0.1% 0.1% 0.1%
NBN C 0.04% 0.04% 0.04%
NMIH C 0.29% 0.16% 0.16%
NSSC D 0.11% 0.19% 0.11%
OBT C 0.04% 0.02% 0.02%
ODC B 0.07% 0.02% 0.02%
OPCH D 0.1% 0.73% 0.1%
ORRF B 0.04% 0.04% 0.04%
OSBC A 0.03% 0.04% 0.03%
OSIS A 0.06% 0.37% 0.06%
OTTR C 0.12% 0.12% 0.12%
PAYO A 0.16% 0.21% 0.16%
PFBC B 0.13% 0.07% 0.07%
PJT A 0.43% 0.2% 0.2%
PLAB C 0.08% 0.22% 0.08%
PLMR A 0.19% 0.14% 0.14%
PLUS F 0.21% 0.31% 0.21%
PLXS B 0.25% 0.61% 0.25%
PLYM F 0.03% 0.02% 0.02%
PRIM A 0.65% 0.35% 0.35%
QCRH B 0.12% 0.08% 0.08%
QLYS B 0.56% 0.78% 0.56%
REFI A 0.02% 0.02% 0.02%
RUSHA C 0.12% 0.39% 0.12%
SANM B 0.23% 0.62% 0.23%
SFM A 2.94% 0.7% 0.7%
SIGI C 0.28% 0.32% 0.28%
SKWD A 0.25% 0.1% 0.1%
SPSC D 0.18% 0.96% 0.18%
STRL A 0.5% 0.47% 0.47%
TBBK B 0.03% 0.14% 0.03%
TGLS B 0.04% 0.29% 0.04%
TNET F 0.22% 0.38% 0.22%
TRNO F 0.41% 0.16% 0.16%
UFPT C 0.28% 0.44% 0.28%
USLM A 0.35% 0.49% 0.35%
VCTR B 0.48% 0.22% 0.22%
VITL D 0.18% 0.06% 0.06%
WABC B 0.13% 0.08% 0.08%
WS C 0.04% 0.27% 0.04%
WTS B 0.38% 0.49% 0.38%
OMFS Overweight 536 Positions Relative to JSMD
Symbol Grade Weight
CVLT B 1.4%
FSS B 0.95%
CALM A 0.88%
PIPR A 0.72%
COOP B 0.72%
JXN C 0.68%
KNF B 0.66%
CADE B 0.65%
ANF F 0.61%
ZWS B 0.59%
CRS B 0.57%
ONB C 0.56%
ESNT F 0.54%
RDN D 0.51%
UMBF B 0.49%
NHC C 0.49%
AZZ A 0.48%
KTB B 0.47%
KFY B 0.45%
NHI D 0.44%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
HQY A 0.38%
SSB B 0.38%
IDCC B 0.37%
ROAD B 0.37%
LANC C 0.36%
AVAV C 0.36%
ABCB B 0.36%
ACIW B 0.35%
STEP C 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT D 0.34%
SWX B 0.33%
SFBS C 0.33%
FBP C 0.32%
FULT A 0.32%
RMBS B 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%
MOG.A B 0.3%
UE B 0.29%
BCO F 0.29%
GBCI B 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC D 0.28%
INSW F 0.28%
PRK B 0.27%
CNS B 0.27%
APOG C 0.26%
ITRI C 0.26%
CTRE C 0.26%
WD D 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
MCY A 0.25%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 0.23%
EXPO D 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
PECO A 0.22%
MTX B 0.21%
TRMK C 0.21%
MMSI A 0.21%
EPAC C 0.21%
HIMS B 0.21%
MATX C 0.21%
CWK C 0.21%
KBH D 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%
NOVT D 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 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%
STC B 0.18%
OFG B 0.18%
WDFC B 0.18%
VRRM F 0.18%
FRME B 0.18%
UFPI C 0.18%
JOE F 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG C 0.18%
PBH A 0.17%
MMS F 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%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO D 0.15%
ACT C 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%
FBK C 0.14%
IRT A 0.14%
PFSI C 0.14%
SLVM B 0.14%
SIG B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
GNW A 0.13%
CXW C 0.13%
SHOO F 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 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%
KRYS C 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT B 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE C 0.12%
VLY B 0.12%
TCBI C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK B 0.12%
WRBY A 0.12%
SPNS F 0.11%
SUM B 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%
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%
LKFN C 0.1%
ENS F 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
HURN C 0.1%
SR A 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%
VRNS D 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%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
EIG B 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
ATEN A 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%
DY D 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%
FG A 0.07%
PCH F 0.07%
THR B 0.07%
TMHC C 0.07%
SEM B 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM F 0.07%
VAL F 0.07%
CBU B 0.07%
UTI B 0.07%
JBI F 0.07%
TTMI C 0.06%
VSCO C 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 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%
TGNA B 0.06%
B A 0.06%
AVA A 0.06%
MCBS B 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%
MGEE 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%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB 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%
MOD A 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%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
LMB B 0.05%
MUR D 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%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW C 0.04%
BFH C 0.04%
FDP B 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%
CODI B 0.04%
DXPE C 0.04%
OBK C 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%
VYX B 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 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%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 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%
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%
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%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 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%
NWN A 0.03%
HFWA C 0.03%
SEMR 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%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
RLJ C 0.02%
GT C 0.02%
PMT C 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
TROX D 0.01%
MTUS C 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 136 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI A -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY F -1.98%
CRL D -1.89%
MEDP D -1.88%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
EXP B -1.24%
DOCS C -1.21%
RGLD C -1.13%
PAYC B -1.06%
GPK C -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
NYT D -0.94%
TTEK F -0.93%
PCTY C -0.92%
AAON B -0.91%
WMS F -0.86%
WCC B -0.84%
CASY A -0.73%
CNM D -0.69%
SSD F -0.64%
AGCO D -0.59%
FCN F -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC F -0.54%
SITE F -0.53%
WAL B -0.52%
DOCN C -0.5%
DV C -0.48%
BRBR A -0.46%
COKE C -0.46%
RYAN A -0.45%
TOL B -0.45%
RLI A -0.42%
AMPH F -0.42%
ZI D -0.41%
WTRG B -0.36%
ACLS F -0.35%
DKS D -0.33%
ELF C -0.33%
DAR C -0.33%
FND D -0.32%
PAG B -0.31%
MUSA B -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK A -0.27%
WING D -0.27%
STAA F -0.26%
REXR F -0.25%
PGNY F -0.24%
CZR F -0.23%
CNXC F -0.21%
IAS C -0.18%
ETSY D -0.17%
CROX D -0.17%
ABG C -0.15%
ACMR D -0.15%
NFE D -0.14%
FIVE F -0.14%
SSTK F -0.12%
ARRY F -0.09%
NSA C -0.09%
YETI D -0.09%
NAPA A -0.08%
DCGO B -0.08%
NX C -0.08%
RDVT A -0.07%
GSL F -0.07%
TCMD B -0.07%
PLPC B -0.06%
CLFD F -0.06%
CMPO B -0.06%
SMLR B -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
XPEL B -0.04%
FSBC C -0.04%
ATLC A -0.04%
MCB B -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -0.04%
TH C -0.03%
TITN C -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ B -0.03%
CCBG B -0.03%
VEL A -0.03%
SSBK B -0.02%
CIVB B -0.02%
HZO F -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB C -0.02%
HDSN F -0.02%
SCLX F -0.02%
UNTY B -0.02%
TCBX B -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
KFS B -0.01%
OVLY B -0.01%
BWFG B -0.01%
LOVE A -0.01%
PLBC A -0.01%
HGBL F -0.0%
SACH F -0.0%
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