IJK vs. OMFS ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.62

Average Daily Volume

422,008

Number of Holdings *

253

* 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

$43.36

Average Daily Volume

27,854

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period IJK OMFS
30 Days 4.48% 8.10%
60 Days 5.19% 8.91%
90 Days 5.14% 10.30%
12 Months 31.87% 24.77%
44 Overlapping Holdings
Symbol Grade Weight in IJK Weight in OMFS Overlap
AIT B 0.67% 1.26% 0.67%
ALTR B 0.4% 0.22% 0.22%
ANF F 0.48% 0.61% 0.48%
BCO F 0.26% 0.29% 0.26%
BLKB B 0.13% 0.09% 0.09%
CBT D 0.26% 0.34% 0.26%
CDP C 0.09% 0.13% 0.09%
CHX C 0.26% 0.04% 0.04%
CVLT B 0.29% 1.4% 0.29%
ENS F 0.11% 0.1% 0.1%
ENSG C 0.53% 1.13% 0.53%
EXLS B 0.27% 0.52% 0.27%
EXPO D 0.16% 0.23% 0.16%
FFIN B 0.14% 0.18% 0.14%
FN C 0.56% 1.6% 0.56%
GATX A 0.13% 0.13% 0.13%
HAE C 0.18% 0.12% 0.12%
HALO F 0.38% 0.74% 0.38%
HGV C 0.11% 0.02% 0.02%
HLNE B 0.51% 1.28% 0.51%
HQY A 0.29% 0.38% 0.29%
HWC B 0.17% 0.2% 0.17%
IBOC B 0.11% 0.33% 0.11%
KBH D 0.18% 0.2% 0.18%
KNF B 0.25% 0.66% 0.25%
LANC C 0.11% 0.36% 0.11%
LIVN F 0.07% 0.1% 0.07%
LNTH D 0.35% 0.12% 0.12%
MMS F 0.23% 0.17% 0.17%
MUR D 0.13% 0.05% 0.05%
NOVT D 0.23% 0.2% 0.2%
NSP F 0.09% 0.11% 0.09%
OPCH D 0.13% 0.1% 0.1%
POWI F 0.11% 0.02% 0.02%
QLYS B 0.35% 0.56% 0.35%
RMBS B 0.36% 0.32% 0.32%
SFM A 0.38% 2.94% 0.38%
SIGI C 0.22% 0.28% 0.22%
SYNA C 0.08% 0.03% 0.03%
TEX F 0.13% 0.11% 0.11%
UFPI C 0.52% 0.18% 0.18%
VAL F 0.21% 0.07% 0.07%
VC F 0.07% 0.02% 0.02%
WTS B 0.38% 0.38% 0.38%
IJK Overweight 209 Positions Relative to OMFS
Symbol Grade Weight
EME A 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
TPL A 1.12%
WSM C 1.1%
OC A 1.1%
MANH D 1.09%
FIX A 1.04%
DT D 1.02%
TOL B 1.02%
GGG B 0.99%
PSTG D 0.97%
CASY A 0.97%
SAIA B 0.91%
TXRH B 0.86%
ITT A 0.82%
CLH C 0.82%
NVT B 0.79%
NBIX C 0.78%
BWXT B 0.76%
OVV B 0.76%
IBKR A 0.76%
LECO C 0.76%
DUOL A 0.75%
FND D 0.72%
TTEK F 0.72%
BLD D 0.68%
BURL B 0.67%
CHDN B 0.67%
KNSL B 0.67%
PRI B 0.66%
WWD C 0.66%
EXP B 0.66%
MUSA B 0.65%
HLI A 0.64%
EXEL B 0.64%
TPX B 0.62%
RPM A 0.62%
WMS F 0.61%
WING D 0.61%
PR B 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA B 0.58%
CW C 0.58%
PCTY C 0.56%
NYT D 0.56%
HRB D 0.55%
CR A 0.55%
ELS C 0.55%
LNW F 0.54%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
CHRD D 0.52%
MEDP D 0.52%
SRPT F 0.52%
XPO B 0.52%
EWBC A 0.51%
ONTO F 0.51%
SSD F 0.5%
TREX C 0.49%
RNR C 0.49%
UTHR C 0.48%
WEX D 0.48%
EVR B 0.48%
COKE C 0.47%
OLED F 0.47%
RYAN A 0.47%
GTLS A 0.46%
ESAB C 0.46%
AMH C 0.46%
ELF C 0.45%
H B 0.45%
FCN F 0.45%
MTDR B 0.44%
BMRN F 0.44%
MSA F 0.44%
LSCC D 0.44%
RGEN D 0.43%
ATR B 0.43%
ACM B 0.43%
DBX B 0.42%
LAMR C 0.42%
SCI B 0.41%
DKS D 0.4%
DTM A 0.4%
AVTR F 0.39%
CUBE C 0.39%
WFRD D 0.39%
CNX A 0.38%
GLPI C 0.38%
CROX D 0.38%
VNT C 0.38%
OLLI D 0.37%
VVV D 0.36%
NXT C 0.35%
APPF B 0.35%
EGP D 0.34%
DCI B 0.34%
BYD B 0.33%
WAL B 0.33%
CCK D 0.33%
CHE D 0.33%
WH B 0.33%
CG B 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
CNM D 0.31%
RLI A 0.31%
FIVE F 0.31%
RGLD C 0.31%
LPX B 0.3%
CIVI D 0.3%
LOPE C 0.3%
MTN C 0.29%
MASI B 0.29%
LSTR D 0.29%
GXO B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
NEU D 0.28%
OHI C 0.28%
WLK D 0.28%
ALV C 0.28%
FCFS F 0.27%
LFUS D 0.27%
SEIC B 0.26%
CIEN C 0.26%
CELH F 0.26%
TTC C 0.26%
BRX A 0.25%
PNFP B 0.25%
CACI D 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
FLS B 0.23%
ACHC F 0.23%
WMG D 0.23%
KBR F 0.23%
REXR F 0.23%
PSN D 0.22%
INGR C 0.22%
STAG D 0.22%
VNOM A 0.22%
FR D 0.22%
BRKR D 0.22%
TKO A 0.22%
ALTM B 0.22%
CBSH B 0.22%
JAZZ B 0.21%
VOYA B 0.21%
BC C 0.21%
SLAB F 0.21%
AZPN A 0.21%
CGNX D 0.2%
PK C 0.2%
ROIV C 0.2%
CRUS D 0.2%
DOCS C 0.2%
KEX B 0.2%
NNN C 0.19%
AM A 0.19%
TDC D 0.18%
MAT D 0.18%
TNL A 0.17%
COTY F 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL F 0.16%
DLB B 0.16%
IDA A 0.16%
MTG C 0.16%
ARWR D 0.15%
EEFT B 0.15%
EPR C 0.14%
YETI D 0.14%
RH C 0.14%
SLM A 0.14%
SHC F 0.14%
SAIC F 0.14%
CHWY B 0.13%
OLN F 0.13%
MSM C 0.13%
TKR D 0.12%
CHH A 0.11%
WEN D 0.11%
IRDM D 0.11%
CAR C 0.11%
NSA C 0.1%
RYN D 0.1%
AZTA D 0.09%
COLM C 0.09%
CPRI F 0.08%
SMG C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH C 0.0%
IJK Underweight 601 Positions Relative to OMFS
Symbol Grade Weight
CSWI B -1.2%
CORT B -1.12%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
PIPR A -0.72%
COOP B -0.72%
JXN C -0.68%
PRIM A -0.65%
CADE B -0.65%
CRVL B -0.65%
ZWS B -0.59%
MLI B -0.58%
CRS B -0.57%
ONB C -0.56%
ESNT F -0.54%
RDN D -0.51%
STRL A -0.5%
UMBF B -0.49%
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%
PJT A -0.43%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
SSB B -0.38%
IESC C -0.38%
IDCC B -0.37%
ROAD B -0.37%
AVAV C -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX B -0.35%
USLM A -0.35%
STEP C -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
GMS B -0.33%
SWX B -0.33%
SFBS C -0.33%
CMC B -0.32%
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%
MOG.A B -0.3%
UE B -0.29%
GBCI B -0.29%
NMIH C -0.29%
BCPC B -0.29%
CNO B -0.28%
TNC D -0.28%
INSW F -0.28%
ESGR B -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%
EPRT B -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -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%
HOMB A -0.22%
FORM D -0.22%
TNET F -0.22%
FELE 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%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK C -0.21%
CPRX C -0.2%
DHT F -0.2%
AKR B -0.2%
IBP D -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%
SPSC D -0.18%
KRG B -0.18%
RDNT B -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%
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%
BOOT C -0.14%
FBK C -0.14%
IRT A -0.14%
PFSI C -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%
EBC B -0.12%
CTS C -0.12%
KRYS C -0.12%
GKOS B -0.12%
AMWD C -0.12%
SPNT B -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HOPE C -0.12%
VLY B -0.12%
TCBI C -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK B -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -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%
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%
HP C -0.1%
FUL F -0.1%
TFIN B -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN C -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%
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%
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%
VERX A -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -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%
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%
CASH B -0.07%
TMHC C -0.07%
SEM B -0.07%
ODC 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%
CUBI B -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%
MGY A -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%
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%
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%
GPI B -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%
OSBC A -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%
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%
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%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH B -0.02%
VSH F -0.02%
ETWO F -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%
NSIT F -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%
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