OMFL vs. JSTC ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Adasina Social Justice All Cap Global ETF (JSTC)
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® 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 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
JSTC
Adasina Social Justice All Cap Global ETF
JSTC Description
The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
14,867
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | JSTC |
|---|---|---|
| 30 Days | 2.93% | 2.79% |
| 60 Days | 3.59% | 2.67% |
| 90 Days | 5.68% | 3.87% |
| 12 Months | 16.38% | 19.95% |
45 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in JSTC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.07% | 0.05% | 0.05% | |
| ADBE | C | 0.62% | 0.95% | 0.62% | |
| ADP | B | 0.25% | 1.45% | 0.25% | |
| AFL | B | 0.05% | 2.29% | 0.05% | |
| ATR | B | 0.04% | 0.13% | 0.04% | |
| BR | A | 0.15% | 0.33% | 0.15% | |
| BRO | B | 0.12% | 0.84% | 0.12% | |
| CDNS | B | 0.27% | 0.8% | 0.27% | |
| CNM | D | 0.09% | 0.01% | 0.01% | |
| CR | A | 0.08% | 0.04% | 0.04% | |
| CSL | C | 0.11% | 1.0% | 0.11% | |
| DHR | F | 0.13% | 0.85% | 0.13% | |
| EA | A | 0.05% | 0.55% | 0.05% | |
| FDS | B | 0.07% | 0.28% | 0.07% | |
| FIX | A | 0.08% | 0.03% | 0.03% | |
| GEHC | F | 0.06% | 0.02% | 0.02% | |
| GWW | B | 0.41% | 1.21% | 0.41% | |
| HLI | B | 0.12% | 0.09% | 0.09% | |
| IDXX | F | 0.03% | 0.27% | 0.03% | |
| ISRG | A | 0.38% | 0.85% | 0.38% | |
| IT | C | 0.06% | 0.61% | 0.06% | |
| KNSL | B | 0.05% | 0.02% | 0.02% | |
| LII | A | 0.1% | 0.02% | 0.02% | |
| MAS | D | 0.04% | 0.75% | 0.04% | |
| MCO | B | 0.42% | 0.93% | 0.42% | |
| MEDP | D | 0.03% | 0.01% | 0.01% | |
| MRK | F | 0.67% | 1.79% | 0.67% | |
| MSCI | C | 0.06% | 0.54% | 0.06% | |
| MTD | D | 0.03% | 0.24% | 0.03% | |
| NBIX | C | 0.04% | 0.02% | 0.02% | |
| NOW | A | 0.43% | 0.91% | 0.43% | |
| NTAP | C | 0.07% | 1.05% | 0.07% | |
| PAYX | C | 0.26% | 1.01% | 0.26% | |
| PGR | A | 0.75% | 1.32% | 0.75% | |
| PWR | A | 0.13% | 0.87% | 0.13% | |
| RPM | A | 0.04% | 1.17% | 0.04% | |
| SNA | A | 0.08% | 1.57% | 0.08% | |
| SPGI | C | 0.12% | 1.24% | 0.12% | |
| SSD | D | 0.05% | 0.06% | 0.05% | |
| TW | A | 0.08% | 0.58% | 0.08% | |
| URI | B | 0.06% | 0.98% | 0.06% | |
| V | A | 3.22% | 2.01% | 2.01% | |
| VRTX | F | 0.55% | 0.4% | 0.4% | |
| WSO | A | 0.1% | 0.45% | 0.1% | |
| WST | C | 0.04% | 0.17% | 0.04% |
OMFL Overweight 200 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.36% | |
| BRK.A | B | 5.28% | |
| COST | B | 5.04% | |
| AMZN | C | 4.99% | |
| META | D | 4.95% | |
| MSFT | F | 4.33% | |
| AAPL | C | 3.69% | |
| AVGO | D | 3.36% | |
| WMT | A | 2.71% | |
| GOOGL | C | 2.4% | |
| MA | C | 2.36% | |
| GOOG | C | 2.15% | |
| LLY | F | 2.12% | |
| BKNG | A | 1.37% | |
| ABBV | D | 1.26% | |
| HD | A | 1.26% | |
| PG | A | 1.22% | |
| INTU | C | 1.2% | |
| UNH | C | 1.14% | |
| CRM | B | 0.99% | |
| MCK | B | 0.95% | |
| CAT | B | 0.95% | |
| QCOM | F | 0.83% | |
| ETN | A | 0.83% | |
| XOM | B | 0.78% | |
| TT | A | 0.76% | |
| TJX | A | 0.69% | |
| GE | D | 0.67% | |
| ANET | C | 0.6% | |
| AMAT | F | 0.59% | |
| LIN | D | 0.58% | |
| MSI | B | 0.56% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| CTAS | B | 0.51% | |
| CL | D | 0.49% | |
| REGN | F | 0.46% | |
| SNPS | B | 0.44% | |
| NFLX | A | 0.42% | |
| KLAC | D | 0.41% | |
| PM | B | 0.37% | |
| WM | A | 0.36% | |
| PCAR | B | 0.35% | |
| GD | F | 0.34% | |
| LRCX | F | 0.33% | |
| TMUS | B | 0.33% | |
| APH | A | 0.32% | |
| ACN | C | 0.32% | |
| GRMN | B | 0.32% | |
| SHW | A | 0.31% | |
| MO | A | 0.31% | |
| JNJ | D | 0.3% | |
| CMI | A | 0.29% | |
| ACGL | D | 0.27% | |
| VZ | C | 0.27% | |
| CSCO | B | 0.26% | |
| AXP | A | 0.26% | |
| AMGN | D | 0.25% | |
| IBM | C | 0.24% | |
| FI | A | 0.24% | |
| ELV | F | 0.24% | |
| VST | B | 0.23% | |
| CBOE | B | 0.23% | |
| EME | C | 0.23% | |
| CB | C | 0.23% | |
| FAST | B | 0.22% | |
| RSG | A | 0.21% | |
| BSX | B | 0.21% | |
| FICO | B | 0.21% | |
| HLT | A | 0.21% | |
| KO | D | 0.21% | |
| CASY | A | 0.19% | |
| ODFL | B | 0.18% | |
| TSCO | D | 0.18% | |
| CARR | D | 0.18% | |
| ORLY | B | 0.17% | |
| JPM | A | 0.17% | |
| IR | B | 0.17% | |
| FTNT | C | 0.16% | |
| ADI | D | 0.16% | |
| RTX | C | 0.16% | |
| CPRT | A | 0.15% | |
| SYK | C | 0.15% | |
| MMM | D | 0.15% | |
| GEV | B | 0.15% | |
| CVX | A | 0.15% | |
| A | D | 0.15% | |
| TXN | C | 0.14% | |
| COR | B | 0.14% | |
| PEP | F | 0.14% | |
| CI | F | 0.14% | |
| NEE | D | 0.13% | |
| AZO | C | 0.13% | |
| VRSK | A | 0.13% | |
| DHI | D | 0.13% | |
| BLK | C | 0.13% | |
| DUK | C | 0.12% | |
| T | A | 0.12% | |
| CAH | B | 0.12% | |
| MLM | B | 0.11% | |
| NVR | D | 0.11% | |
| ITT | A | 0.11% | |
| PANW | C | 0.11% | |
| LMT | D | 0.11% | |
| ECL | D | 0.11% | |
| ITW | B | 0.11% | |
| ROL | B | 0.11% | |
| MAR | B | 0.1% | |
| TMO | F | 0.1% | |
| LEN | D | 0.1% | |
| UNP | C | 0.1% | |
| WAB | B | 0.1% | |
| ABT | B | 0.09% | |
| BX | A | 0.09% | |
| PEG | A | 0.09% | |
| HWM | A | 0.08% | |
| KEYS | A | 0.08% | |
| SO | D | 0.08% | |
| BRBR | A | 0.08% | |
| MCD | D | 0.08% | |
| CMCSA | B | 0.08% | |
| ROST | C | 0.08% | |
| HON | B | 0.08% | |
| PHM | D | 0.08% | |
| PSA | D | 0.08% | |
| PKG | A | 0.07% | |
| BAH | F | 0.07% | |
| CNC | D | 0.07% | |
| LPLA | A | 0.07% | |
| OTIS | C | 0.07% | |
| HUM | C | 0.07% | |
| VMC | B | 0.07% | |
| CHD | B | 0.07% | |
| LOW | D | 0.07% | |
| CW | B | 0.07% | |
| LDOS | C | 0.07% | |
| JCI | C | 0.06% | |
| DIS | B | 0.06% | |
| EXP | A | 0.06% | |
| HRB | D | 0.06% | |
| SPOT | B | 0.06% | |
| OC | A | 0.06% | |
| ALSN | B | 0.06% | |
| SCCO | F | 0.06% | |
| NRG | B | 0.06% | |
| KR | B | 0.06% | |
| DE | A | 0.05% | |
| COP | C | 0.05% | |
| FDX | B | 0.05% | |
| IFF | D | 0.05% | |
| AYI | B | 0.05% | |
| DPZ | C | 0.05% | |
| FIS | C | 0.05% | |
| PYPL | B | 0.05% | |
| DD | D | 0.05% | |
| GDDY | A | 0.05% | |
| MDT | D | 0.04% | |
| CTSH | B | 0.04% | |
| AWI | A | 0.04% | |
| MPWR | F | 0.04% | |
| PNR | A | 0.04% | |
| MKL | A | 0.04% | |
| APD | A | 0.04% | |
| CVS | D | 0.04% | |
| AME | A | 0.04% | |
| NUE | C | 0.04% | |
| DECK | A | 0.04% | |
| DOV | A | 0.04% | |
| ROK | B | 0.04% | |
| LOPE | B | 0.04% | |
| AEP | D | 0.04% | |
| J | F | 0.04% | |
| MDLZ | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| EBAY | D | 0.04% | |
| WMB | A | 0.04% | |
| CINF | A | 0.04% | |
| AMD | F | 0.04% | |
| ADM | D | 0.04% | |
| UTHR | C | 0.04% | |
| TXRH | C | 0.04% | |
| KMB | D | 0.04% | |
| GNTX | C | 0.04% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| LECO | B | 0.03% | |
| WSM | B | 0.03% | |
| CSX | B | 0.03% | |
| BJ | A | 0.03% | |
| DCI | B | 0.03% | |
| NEU | C | 0.03% | |
| NYT | C | 0.03% | |
| EG | C | 0.03% | |
| CPAY | A | 0.03% | |
| NKE | D | 0.03% | |
| SEIC | B | 0.03% | |
| AON | A | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 289 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGG | B | -1.54% | |
| MTB | A | -1.32% | |
| BMY | B | -1.28% | |
| XYL | D | -1.26% | |
| JNPR | F | -1.24% | |
| NDAQ | A | -1.21% | |
| ROP | B | -1.08% | |
| NDSN | B | -1.01% | |
| APP | B | -0.99% | |
| NXPI | D | -0.92% | |
| K | A | -0.9% | |
| EWBC | A | -0.83% | |
| WTW | B | -0.77% | |
| ADSK | A | -0.62% | |
| MELI | D | -0.6% | |
| ANSS | B | -0.54% | |
| IPG | D | -0.52% | |
| VRSN | F | -0.51% | |
| BUD | F | -0.5% | |
| SSNC | B | -0.49% | |
| PSTG | D | -0.46% | |
| SJM | D | -0.44% | |
| BAP | B | -0.43% | |
| CDW | F | -0.41% | |
| PTC | A | -0.38% | |
| DOX | D | -0.34% | |
| WAT | B | -0.31% | |
| POOL | C | -0.29% | |
| RMD | C | -0.26% | |
| VEEV | C | -0.24% | |
| OTEX | D | -0.22% | |
| CRWD | B | -0.21% | |
| TTWO | A | -0.19% | |
| JKHY | D | -0.19% | |
| CHT | D | -0.19% | |
| HURN | B | -0.19% | |
| NU | C | -0.18% | |
| HUBS | A | -0.18% | |
| DDOG | A | -0.16% | |
| MOH | F | -0.16% | |
| EPAC | B | -0.15% | |
| AZZ | B | -0.15% | |
| AWR | B | -0.14% | |
| RYAN | B | -0.14% | |
| AXTA | A | -0.14% | |
| AKAM | D | -0.14% | |
| TEAM | A | -0.14% | |
| NWBI | B | -0.14% | |
| INSM | C | -0.13% | |
| SRCE | B | -0.13% | |
| TFX | F | -0.13% | |
| NET | B | -0.13% | |
| DT | C | -0.12% | |
| FUL | F | -0.12% | |
| CWT | D | -0.12% | |
| CHCO | B | -0.12% | |
| STBA | B | -0.11% | |
| NBTB | B | -0.1% | |
| AMG | B | -0.1% | |
| AMWD | C | -0.1% | |
| HMN | B | -0.1% | |
| APAM | B | -0.09% | |
| BYD | C | -0.09% | |
| MMI | B | -0.09% | |
| SAFT | C | -0.09% | |
| RHI | B | -0.09% | |
| TWLO | A | -0.09% | |
| HOPE | B | -0.09% | |
| BIIB | F | -0.09% | |
| EPAM | C | -0.09% | |
| CNO | A | -0.08% | |
| GWRE | A | -0.08% | |
| BRKL | B | -0.08% | |
| MSM | C | -0.08% | |
| HRI | B | -0.08% | |
| RNST | B | -0.08% | |
| LNC | B | -0.08% | |
| EIG | B | -0.08% | |
| TECH | D | -0.08% | |
| JXN | C | -0.08% | |
| SCSC | B | -0.08% | |
| LOGI | D | -0.08% | |
| VRTS | B | -0.08% | |
| SXT | B | -0.08% | |
| DLB | B | -0.08% | |
| SLGN | A | -0.08% | |
| PODD | C | -0.07% | |
| WCC | B | -0.07% | |
| AL | B | -0.07% | |
| SCS | C | -0.07% | |
| MLI | C | -0.07% | |
| WTS | B | -0.07% | |
| SYBT | B | -0.07% | |
| B | B | -0.07% | |
| WABC | B | -0.07% | |
| BSIG | A | -0.07% | |
| G | B | -0.07% | |
| ESAB | B | -0.06% | |
| DLX | B | -0.06% | |
| FSS | B | -0.06% | |
| ASB | B | -0.06% | |
| KWR | C | -0.06% | |
| ENS | D | -0.06% | |
| CFFN | B | -0.06% | |
| FTDR | A | -0.06% | |
| SUPN | C | -0.06% | |
| PB | A | -0.06% | |
| CFR | B | -0.06% | |
| APG | B | -0.06% | |
| SJW | D | -0.06% | |
| IBP | D | -0.06% | |
| EHC | B | -0.06% | |
| TTC | D | -0.06% | |
| KFY | B | -0.06% | |
| AZEK | A | -0.05% | |
| TRS | B | -0.05% | |
| FLUT | A | -0.05% | |
| MTG | C | -0.05% | |
| BDC | B | -0.05% | |
| GMS | B | -0.05% | |
| WBS | A | -0.05% | |
| KAI | A | -0.05% | |
| MSA | D | -0.05% | |
| TPH | D | -0.05% | |
| WD | D | -0.05% | |
| WAL | B | -0.05% | |
| SEE | C | -0.05% | |
| VCYT | B | -0.05% | |
| DOCU | A | -0.05% | |
| BHF | B | -0.05% | |
| MDB | C | -0.05% | |
| WEX | D | -0.05% | |
| AVT | C | -0.05% | |
| RPRX | D | -0.05% | |
| GHC | C | -0.05% | |
| CBZ | B | -0.05% | |
| GKOS | B | -0.04% | |
| MMSI | B | -0.04% | |
| IGT | F | -0.04% | |
| MOD | A | -0.04% | |
| PZZA | D | -0.04% | |
| PRLB | A | -0.04% | |
| PRGS | A | -0.04% | |
| SPNS | F | -0.04% | |
| CSGS | B | -0.04% | |
| SSB | B | -0.04% | |
| MASI | A | -0.04% | |
| DY | D | -0.04% | |
| VREX | C | -0.04% | |
| HI | C | -0.04% | |
| ITGR | B | -0.04% | |
| TNET | D | -0.04% | |
| EXLS | B | -0.04% | |
| PRO | C | -0.04% | |
| ENOV | C | -0.04% | |
| JELD | F | -0.04% | |
| SITE | D | -0.04% | |
| CSWI | A | -0.04% | |
| IMAX | B | -0.04% | |
| PIPR | B | -0.04% | |
| NPO | A | -0.04% | |
| ACIW | B | -0.04% | |
| SCHL | D | -0.04% | |
| KAR | B | -0.04% | |
| CHE | D | -0.04% | |
| AGO | B | -0.04% | |
| MKTX | D | -0.04% | |
| EEFT | B | -0.03% | |
| PLMR | B | -0.03% | |
| TFIN | A | -0.03% | |
| EXTR | B | -0.03% | |
| VRT | B | -0.03% | |
| SPB | C | -0.03% | |
| REYN | D | -0.03% | |
| PHR | F | -0.03% | |
| NOMD | D | -0.03% | |
| RMBS | C | -0.03% | |
| CNMD | C | -0.03% | |
| FN | D | -0.03% | |
| SMAR | A | -0.03% | |
| HLIO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BKU | A | -0.03% | |
| HAE | C | -0.03% | |
| GBCI | B | -0.03% | |
| QLYS | C | -0.03% | |
| LNW | D | -0.03% | |
| CFLT | B | -0.03% | |
| CCS | D | -0.03% | |
| NOVT | D | -0.03% | |
| GRAB | B | -0.03% | |
| ZD | C | -0.03% | |
| LCII | C | -0.03% | |
| TFSL | A | -0.03% | |
| CABO | C | -0.03% | |
| CVLT | B | -0.03% | |
| NVST | B | -0.03% | |
| ALTR | B | -0.03% | |
| EXEL | B | -0.03% | |
| CGNX | C | -0.03% | |
| BGC | C | -0.03% | |
| INSP | D | -0.03% | |
| VRNS | D | -0.03% | |
| BL | B | -0.03% | |
| ALNY | D | -0.03% | |
| FRPT | B | -0.03% | |
| INVA | D | -0.03% | |
| QFIN | B | -0.03% | |
| WSC | D | -0.03% | |
| RH | B | -0.03% | |
| QTWO | A | -0.03% | |
| DNB | B | -0.03% | |
| UBSI | B | -0.03% | |
| TREX | C | -0.02% | |
| PDCO | D | -0.02% | |
| BLD | D | -0.02% | |
| IPGP | D | -0.02% | |
| RGEN | D | -0.02% | |
| IONS | F | -0.02% | |
| CALX | D | -0.02% | |
| SPSC | C | -0.02% | |
| SRPT | D | -0.02% | |
| TNC | D | -0.02% | |
| TDC | D | -0.02% | |
| NVT | B | -0.02% | |
| GO | C | -0.02% | |
| PACB | F | -0.02% | |
| NTNX | A | -0.02% | |
| YETI | C | -0.02% | |
| TENB | C | -0.02% | |
| ASAN | C | -0.02% | |
| HUBB | B | -0.02% | |
| KLIC | B | -0.02% | |
| AMBA | B | -0.02% | |
| EVTC | B | -0.02% | |
| HALO | F | -0.02% | |
| PCOR | B | -0.02% | |
| HCP | B | -0.02% | |
| MNDY | C | -0.02% | |
| BPOP | B | -0.02% | |
| NWL | B | -0.02% | |
| LNTH | D | -0.02% | |
| NSIT | F | -0.02% | |
| NSP | D | -0.02% | |
| RPD | C | -0.02% | |
| AMKR | D | -0.02% | |
| DOOO | F | -0.02% | |
| RGA | A | -0.02% | |
| YMM | C | -0.02% | |
| EYE | C | -0.02% | |
| MANH | D | -0.02% | |
| TDOC | C | -0.02% | |
| WK | B | -0.02% | |
| SLAB | D | -0.02% | |
| POWI | D | -0.02% | |
| GTLB | B | -0.02% | |
| PRVA | B | -0.02% | |
| IART | C | -0.02% | |
| GH | B | -0.02% | |
| BMRN | D | -0.02% | |
| FIBK | A | -0.02% | |
| SXI | B | -0.02% | |
| REZI | A | -0.02% | |
| WIX | B | -0.02% | |
| ROG | D | -0.02% | |
| CYBR | B | -0.02% | |
| PBH | A | -0.02% | |
| MGNI | A | -0.02% | |
| PCTY | B | -0.02% | |
| ALLE | D | -0.02% | |
| FRME | B | -0.02% | |
| CRUS | D | -0.02% | |
| ONON | A | -0.02% | |
| BOX | B | -0.02% | |
| CELH | F | -0.01% | |
| IQ | F | -0.01% | |
| EVH | F | -0.01% | |
| NTLA | F | -0.01% | |
| SHLS | F | -0.01% | |
| RCKT | F | -0.01% | |
| ACLS | F | -0.01% | |
| OGN | D | -0.01% | |
| MRNA | F | -0.01% | |
| FTRE | D | -0.01% | |
| FOXF | F | -0.01% | |
| FORM | D | -0.01% | |
| OPCH | D | -0.01% | |
| MXL | C | -0.01% | |
| VC | D | -0.01% |
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Packaging & Containers
Specialty Chemicals
Engineering & Construction
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