OMFS vs. JSML ETF Comparison

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

Janus Small Cap Growth Alpha ETF

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

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

21,363

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period OMFS JSML
30 Days -0.20% 0.27%
60 Days 0.34% 5.59%
90 Days 9.48% 9.23%
12 Months 19.85% 28.81%
96 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in JSML Overlap
ABR C 0.07% 0.27% 0.07%
ADUS D 0.2% 1.76% 0.2%
AESI B 0.04% 0.23% 0.04%
ALG D 0.07% 0.8% 0.07%
ALRM F 0.09% 1.18% 0.09%
AMAL D 0.05% 0.09% 0.05%
ANET A 0.03% 0.19% 0.03%
ARHS F 0.01% 0.08% 0.01%
ASC D 0.07% 0.07% 0.07%
AX D 0.29% 0.33% 0.29%
BANF D 0.05% 0.32% 0.05%
BFC D 0.03% 0.08% 0.03%
BFST C 0.03% 0.06% 0.03%
BOOT A 0.19% 0.65% 0.19%
BY D 0.05% 0.11% 0.05%
CASH D 0.06% 0.15% 0.06%
CBZ F 0.42% 1.24% 0.42%
CEIX B 0.09% 0.3% 0.09%
CFB D 0.04% 0.08% 0.04%
CORT B 0.93% 3.52% 0.93%
CPRX C 0.19% 1.72% 0.19%
CRAI C 0.24% 0.44% 0.24%
CRVL C 0.64% 3.0% 0.64%
CSWI B 1.17% 2.1% 1.17%
CUBI F 0.06% 0.14% 0.06%
CVCO B 0.14% 0.45% 0.14%
DFH C 0.03% 0.16% 0.03%
DY C 0.09% 2.11% 0.09%
ENVA D 0.05% 0.21% 0.05%
ESGR D 0.31% 0.46% 0.31%
FELE C 0.23% 1.76% 0.23%
GABC D 0.07% 0.11% 0.07%
GMS C 0.31% 1.31% 0.31%
GOLF F 0.26% 0.5% 0.26%
GPI C 0.04% 0.65% 0.04%
GRBK C 0.04% 0.47% 0.04%
GSHD B 0.07% 0.2% 0.07%
HASI C 0.27% 0.38% 0.27%
HCI B 0.11% 0.1% 0.1%
HLNE A 1.22% 0.64% 0.64%
HRI C 0.04% 1.67% 0.04%
HRMY D 0.04% 1.66% 0.04%
HTBI D 0.04% 0.06% 0.04%
HWKN A 0.23% 1.1% 0.23%
IBOC D 0.3% 0.35% 0.3%
IESC B 0.3% 1.47% 0.3%
IIPR C 0.62% 0.12% 0.12%
IMXI F 0.02% 0.06% 0.02%
INSW B 0.37% 0.25% 0.25%
IPAR D 0.06% 0.92% 0.06%
JOE D 0.23% 0.11% 0.11%
KAI C 0.41% 1.46% 0.41%
KRT F 0.02% 0.19% 0.02%
LINC D 0.02% 0.05% 0.02%
LMAT B 0.22% 1.52% 0.22%
LPG F 0.22% 0.14% 0.14%
LRN C 0.24% 0.47% 0.24%
MBIN D 0.09% 0.19% 0.09%
MHO C 0.05% 0.6% 0.05%
MLR B 0.09% 0.26% 0.09%
MYRG F 0.18% 0.62% 0.18%
NBN B 0.03% 0.06% 0.03%
NMIH C 0.33% 0.31% 0.31%
NSSC F 0.14% 0.65% 0.14%
OBT D 0.04% 0.03% 0.03%
ODC D 0.07% 0.08% 0.07%
ORRF C 0.04% 0.07% 0.04%
OSBC D 0.03% 0.07% 0.03%
OSIS B 0.06% 1.1% 0.06%
PFBC D 0.12% 0.1% 0.1%
PJT C 0.39% 0.3% 0.3%
PLAB D 0.08% 0.69% 0.08%
PLMR C 0.19% 0.23% 0.19%
PLUS C 0.28% 1.15% 0.28%
PLXS B 0.24% 1.63% 0.24%
PLYM D 0.03% 0.03% 0.03%
PRIM C 0.51% 1.15% 0.51%
QCRH D 0.11% 0.12% 0.11%
REFI C 0.03% 0.03% 0.03%
RUSHA D 0.11% 1.5% 0.11%
SANM D 0.22% 1.64% 0.22%
SFBS D 0.3% 0.41% 0.3%
SKWD B 0.22% 0.15% 0.15%
SNEX C 0.13% 0.24% 0.13%
STRL B 0.42% 1.64% 0.42%
SYBT D 0.05% 0.17% 0.05%
TBBK C 0.03% 0.24% 0.03%
TGLS A 0.04% 1.19% 0.04%
TNC F 0.33% 0.67% 0.33%
UFPT D 0.32% 1.77% 0.32%
UMBF C 0.44% 0.48% 0.44%
USLM C 0.25% 1.15% 0.25%
VCTR B 0.46% 0.34% 0.34%
VITL B 0.23% 0.34% 0.23%
WABC F 0.12% 0.12% 0.12%
WS D 0.03% 0.71% 0.03%
OMFS Overweight 545 Positions Relative to JSML
Symbol Grade Weight
SFM A 2.37%
FN B 1.64%
CVLT C 1.31%
ENSG D 1.22%
AIT B 1.11%
FSS B 1.03%
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%
ANF F 0.64%
JXN A 0.61%
CADE D 0.58%
ZWS A 0.57%
RDN D 0.56%
CRS C 0.55%
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%
KTB B 0.46%
ASGN D 0.41%
PRMW C 0.4%
WTS C 0.4%
CBT B 0.38%
AEO B 0.38%
BCO C 0.37%
SSB C 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%
QTWO C 0.32%
ROAD C 0.31%
CMC D 0.31%
BCPC C 0.31%
IOSP F 0.31%
GFF C 0.31%
MOG.A A 0.3%
APAM C 0.3%
IDCC A 0.3%
LAUR C 0.3%
ATGE D 0.3%
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%
UE C 0.28%
FORM F 0.28%
BNL C 0.27%
EPRT C 0.27%
RMBS F 0.27%
ASTH A 0.27%
CNO C 0.26%
GBCI C 0.25%
ICFI C 0.25%
PRK D 0.25%
IBP B 0.25%
STRA F 0.25%
ASB F 0.25%
ITRI C 0.24%
STNG D 0.24%
KBH C 0.23%
SKT A 0.23%
PECO C 0.23%
BECN F 0.23%
UBSI D 0.23%
NOVT C 0.23%
MCY B 0.23%
TNET F 0.23%
ASO D 0.23%
BGC C 0.23%
PSMT B 0.23%
MMSI C 0.22%
ALTR B 0.22%
GEO F 0.22%
DHT B 0.22%
CWK C 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%
MTX B 0.2%
ESE B 0.19%
MMS B 0.19%
MWA A 0.19%
AUB D 0.19%
KRG C 0.19%
MC C 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%
REVG D 0.18%
FFIN D 0.18%
DEI A 0.18%
WOR 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%
BHE C 0.14%
NTB D 0.14%
ALKT D 0.14%
AAT C 0.14%
HIMS B 0.14%
FOR D 0.14%
BOX C 0.14%
DFIN C 0.13%
AGM F 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%
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%
CSR D 0.11%
YELP D 0.11%
EBC D 0.11%
CDRE B 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%
VAL F 0.09%
WSR C 0.09%
OXM F 0.09%
ADMA C 0.09%
BUSE D 0.09%
NMRK A 0.09%
LXP D 0.09%
HP F 0.09%
WAFD D 0.09%
EIG B 0.09%
BLKB C 0.09%
CHCO D 0.09%
SUM D 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%
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%
JBGS C 0.07%
AXNX A 0.07%
ATEN B 0.07%
HSII C 0.07%
MIR B 0.07%
THR F 0.07%
BKH C 0.07%
TMHC C 0.07%
AGYS 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%
CWT D 0.06%
NATL D 0.06%
OSW C 0.06%
TENB F 0.06%
UMH C 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%
UTI D 0.06%
HY F 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%
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%
INVA B 0.05%
DESP B 0.05%
FCBC D 0.05%
AWR A 0.05%
TILE C 0.05%
IRWD F 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%
TK B 0.05%
VLGEA C 0.05%
GHM D 0.05%
CTBI D 0.05%
LADR D 0.05%
TGNA B 0.05%
MOD B 0.05%
RHP C 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%
KMT C 0.04%
UTZ C 0.04%
EQBK D 0.04%
DEA D 0.04%
FBNC D 0.04%
DYN D 0.04%
ETH F 0.04%
SYNA D 0.04%
SXC F 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%
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%
RMR 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%
EPC F 0.03%
UTL C 0.03%
FPI D 0.03%
MSBI F 0.03%
OCFC C 0.03%
NGVT D 0.03%
HBNC 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%
ATKR F 0.03%
TPB A 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%
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%
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%
UNIT B 0.03%
ACLX 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%
TRS 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%
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%
OMFS Underweight 99 Positions Relative to JSML
Symbol Grade Weight
DOCS A -3.49%
AMPH C -1.72%
PWSC C -1.66%
DOCN C -1.63%
IRDM B -1.45%
PAG D -1.38%
STAA D -1.33%
AMR F -1.27%
DV F -1.25%
CNXC F -1.23%
PRFT A -1.16%
PGNY F -1.1%
NABL F -1.06%
EVCM D -0.83%
IAS F -0.7%
FOUR B -0.54%
SSTK F -0.51%
ACMR D -0.51%
TR D -0.5%
IRMD B -0.46%
YETI B -0.44%
TRNS D -0.41%
MGPI D -0.41%
ARRY F -0.37%
GSL B -0.35%
NX F -0.34%
SHLS F -0.34%
BMBL F -0.33%
CCRN F -0.33%
FHI C -0.28%
PAYO B -0.27%
TCMD B -0.26%
KNTK B -0.26%
DCGO F -0.25%
IMKTA F -0.24%
CLFD D -0.24%
UEC B -0.24%
PLPC D -0.23%
MYE F -0.21%
FC C -0.2%
MCRI B -0.19%
NAPA F -0.19%
MITK F -0.18%
NFE F -0.18%
AEHR F -0.17%
RDVT D -0.17%
BWMN F -0.16%
XPEL D -0.15%
HDSN D -0.14%
IBEX C -0.13%
SCLX F -0.13%
BOWL F -0.13%
NSA C -0.12%
TITN F -0.12%
RC F -0.12%
SMLR F -0.12%
PARR F -0.1%
TH F -0.1%
HZO D -0.1%
HGTY D -0.09%
ALTG F -0.08%
TIPT B -0.07%
CCB C -0.07%
RMNI F -0.07%
GRNT F -0.07%
CCBG D -0.06%
LOVE C -0.06%
RCMT D -0.06%
FSBC D -0.06%
VEL C -0.06%
FRD D -0.05%
ATLC C -0.05%
ESQ C -0.05%
MCB B -0.05%
NXRT D -0.04%
FBIZ D -0.04%
HNRG C -0.04%
PAY D -0.04%
BCAL F -0.04%
ONEW F -0.04%
VTSI F -0.03%
SSBK D -0.03%
CIVB C -0.03%
UNTY D -0.03%
CBNK D -0.03%
TCBX C -0.03%
NECB C -0.03%
OPBK D -0.02%
AFCG D -0.02%
OVLY D -0.02%
KFS D -0.02%
BWFG C -0.02%
PLBC D -0.02%
HGBL F -0.01%
PSTL C -0.01%
SACH D -0.01%
FRAF D -0.01%
MNSB D -0.01%
CZWI B -0.01%
Compare ETFs