JSML vs. OMFS ETF Comparison

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

$70.91

Average Daily Volume

10,192

Number of Holdings *

193

* 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

$42.85

Average Daily Volume

27,854

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period JSML OMFS
30 Days 9.36% 8.10%
60 Days 9.40% 8.91%
90 Days 10.98% 10.30%
12 Months 35.30% 24.77%
97 Overlapping Holdings
Symbol Grade Weight in JSML Weight in OMFS Overlap
ABR C 0.25% 0.06% 0.06%
ADUS D 1.53% 0.18% 0.18%
AESI B 0.21% 0.04% 0.04%
ALG B 0.84% 0.08% 0.08%
ALRM C 1.25% 0.09% 0.09%
AMAL B 0.11% 0.06% 0.06%
ANET C 0.27% 0.03% 0.03%
ARHS F 0.07% 0.01% 0.01%
ASC F 0.05% 0.04% 0.04%
AX B 0.42% 0.35% 0.35%
BANF B 0.37% 0.05% 0.05%
BFC B 0.1% 0.03% 0.03%
BFST C 0.07% 0.03% 0.03%
BOOT C 0.51% 0.14% 0.14%
BY B 0.13% 0.06% 0.06%
CASH B 0.19% 0.07% 0.07%
CBZ B 1.37% 0.46% 0.46%
CEIX A 0.35% 0.1% 0.1%
CFB B 0.08% 0.04% 0.04%
CORT B 3.87% 1.12% 1.12%
CPRX C 1.73% 0.2% 0.2%
CRAI C 0.46% 0.26% 0.26%
CRVL B 3.1% 0.65% 0.65%
CSWI B 2.23% 1.2% 1.2%
CUBI B 0.17% 0.07% 0.07%
CVCO A 0.48% 0.15% 0.15%
DFH D 0.12% 0.02% 0.02%
DY D 1.94% 0.08% 0.08%
ENVA B 0.25% 0.06% 0.06%
ESGR B 0.45% 0.28% 0.28%
FELE B 1.73% 0.22% 0.22%
GABC B 0.13% 0.08% 0.08%
GMS B 1.4% 0.33% 0.33%
GOLF B 0.53% 0.26% 0.26%
GPI B 0.69% 0.04% 0.04%
GRBK D 0.38% 0.03% 0.03%
GSHD A 0.27% 0.09% 0.09%
HASI D 0.29% 0.21% 0.21%
HCI C 0.11% 0.1% 0.1%
HLNE B 0.71% 1.28% 0.71%
HRI C 2.2% 0.05% 0.05%
HRMY D 1.33% 0.03% 0.03%
HTBI B 0.07% 0.04% 0.04%
HWKN B 1.03% 0.21% 0.21%
IBOC B 0.41% 0.33% 0.33%
IESC C 1.84% 0.38% 0.38%
IIPR D 0.1% 0.44% 0.1%
IMXI B 0.07% 0.02% 0.02%
INSW F 0.2% 0.28% 0.2%
IPAR B 0.86% 0.06% 0.06%
JOE F 0.1% 0.18% 0.1%
KAI B 1.64% 0.44% 0.44%
KRT B 0.22% 0.02% 0.02%
LINC C 0.06% 0.03% 0.03%
LMAT A 1.62% 0.23% 0.23%
LPG F 0.11% 0.16% 0.11%
LRN A 0.54% 0.27% 0.27%
MBIN F 0.17% 0.08% 0.08%
MHO D 0.53% 0.04% 0.04%
MLR C 0.28% 0.09% 0.09%
MYRG B 0.87% 0.24% 0.24%
NBN C 0.07% 0.04% 0.04%
NMIH C 0.28% 0.29% 0.28%
NSSC D 0.57% 0.11% 0.11%
OBT C 0.04% 0.04% 0.04%
ODC B 0.08% 0.07% 0.07%
ORRF B 0.08% 0.04% 0.04%
OSBC A 0.08% 0.03% 0.03%
OSIS A 1.06% 0.06% 0.06%
PAYO A 0.37% 0.16% 0.16%
PFBC B 0.12% 0.13% 0.12%
PJT A 0.35% 0.43% 0.35%
PLAB C 0.64% 0.08% 0.08%
PLMR A 0.25% 0.19% 0.19%
PLUS F 0.9% 0.21% 0.21%
PLXS B 1.77% 0.25% 0.25%
PLYM F 0.03% 0.03% 0.03%
PRIM A 1.5% 0.65% 0.65%
QCRH B 0.15% 0.12% 0.12%
REFI A 0.04% 0.02% 0.02%
RUSHA C 1.67% 0.12% 0.12%
SANM B 1.78% 0.23% 0.23%
SFBS C 0.47% 0.33% 0.33%
SKWD A 0.19% 0.25% 0.19%
SNEX B 0.29% 0.14% 0.14%
STRL A 1.97% 0.5% 0.5%
SYBT B 0.2% 0.06% 0.06%
TBBK B 0.25% 0.03% 0.03%
TGLS B 1.23% 0.04% 0.04%
TNC D 0.59% 0.28% 0.28%
UFPT C 1.6% 0.28% 0.28%
UMBF B 0.54% 0.49% 0.49%
USLM A 1.62% 0.35% 0.35%
VCTR B 0.38% 0.48% 0.38%
VITL D 0.27% 0.18% 0.18%
WABC B 0.15% 0.13% 0.13%
WS C 0.88% 0.04% 0.04%
JSML Overweight 96 Positions Relative to OMFS
Symbol Grade Weight
DOCS C 3.88%
AMPH F 1.53%
DOCN C 1.44%
DV C 1.38%
PAG B 1.32%
IRDM D 1.31%
AMR C 1.22%
STAA F 0.93%
CNXC F 0.89%
PGNY F 0.88%
EVCM B 0.87%
NABL F 0.83%
IAS C 0.64%
FOUR A 0.58%
TR B 0.5%
IRMD C 0.47%
ACMR D 0.45%
SSTK F 0.43%
BMBL C 0.4%
YETI D 0.4%
ARRY F 0.38%
NX C 0.36%
NAPA A 0.35%
TRNS D 0.34%
KNTK A 0.33%
FHI B 0.32%
GSL F 0.3%
DCGO B 0.3%
UEC B 0.29%
SHLS F 0.28%
TCMD B 0.27%
CCRN F 0.24%
MGPI F 0.24%
PLPC B 0.24%
IMKTA C 0.23%
SMLR B 0.23%
MCRI A 0.2%
RDVT A 0.2%
CLFD F 0.18%
MYE F 0.18%
MITK C 0.18%
NFE D 0.17%
BWMN C 0.17%
FC F 0.17%
XPEL B 0.16%
AEHR F 0.14%
IBEX B 0.13%
BOWL C 0.13%
RC D 0.12%
TH C 0.12%
TITN C 0.12%
NSA C 0.11%
HGTY B 0.1%
PARR F 0.1%
HDSN F 0.1%
GRNT B 0.09%
HZO F 0.09%
SCLX F 0.09%
ALTG C 0.09%
CCB A 0.09%
RMNI C 0.08%
TIPT C 0.08%
ATLC A 0.07%
CCBG B 0.07%
VEL A 0.07%
LOVE A 0.07%
PAY A 0.07%
RCMT C 0.07%
FSBC C 0.07%
MCB B 0.07%
BCAL B 0.06%
HNRG B 0.06%
ESQ B 0.06%
NECB C 0.05%
FBIZ B 0.05%
FRD F 0.05%
SSBK B 0.04%
UNTY B 0.04%
ONEW F 0.04%
NXRT B 0.04%
CBNK B 0.04%
TCBX B 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG B 0.03%
CIVB B 0.03%
AFCG D 0.02%
OPBK B 0.02%
KFS B 0.02%
OVLY B 0.02%
HGBL F 0.01%
PSTL D 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 548 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN C -1.6%
CVLT B -1.4%
AIT B -1.26%
ENSG C -1.13%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
HALO F -0.74%
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%
MLI B -0.58%
CRS B -0.57%
QLYS B -0.56%
ONB C -0.56%
ESNT F -0.54%
EXLS B -0.52%
RDN D -0.51%
NHC C -0.49%
AZZ A -0.48%
KTB B -0.47%
KFY B -0.45%
NHI D -0.44%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
WTS B -0.38%
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%
CMC B -0.32%
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%
SIGI C -0.28%
PRK B -0.27%
CNS B -0.27%
APOG C -0.26%
ITRI C -0.26%
CTRE C -0.26%
EPRT B -0.25%
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%
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%
TNET F -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%
IBP D -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%
ASO F -0.18%
UFPI C -0.18%
SPSC D -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%
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%
GBX A -0.14%
BHE 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%
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%
LNTH D -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%
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%
OPCH D -0.1%
BBSI B -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%
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%
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%
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%
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%
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%
AWR B -0.05%
AVNT 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%
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%
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%
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%
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