OMFS vs. JPSV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period OMFS JPSV
30 Days 10.17% 7.97%
60 Days 9.97% 6.53%
90 Days 11.59% 6.89%
12 Months 26.23% 28.39%
77 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in JPSV Overlap
AIT A 1.26% 1.0% 1.0%
ALG B 0.08% 0.78% 0.08%
ANET C 0.03% 0.59% 0.03%
ASGN F 0.39% 0.67% 0.39%
AWR B 0.05% 0.88% 0.05%
AZZ B 0.48% 0.98% 0.48%
BANF B 0.05% 0.99% 0.05%
BECN B 0.25% 0.87% 0.25%
BUSE B 0.08% 1.18% 0.08%
CDP C 0.13% 0.86% 0.13%
CDRE D 0.09% 0.64% 0.09%
CHCO B 0.1% 0.6% 0.1%
CHX C 0.04% 1.1% 0.04%
CSR B 0.1% 0.66% 0.1%
CSWI A 1.2% 1.01% 1.01%
CTRE D 0.26% 1.05% 0.26%
DFIN D 0.11% 1.06% 0.11%
ENSG D 1.13% 1.13% 1.13%
EPC D 0.02% 0.79% 0.02%
FCF A 0.06% 0.82% 0.06%
FRME B 0.18% 0.8% 0.18%
FUL F 0.1% 1.24% 0.1%
GHC C 0.2% 0.73% 0.2%
GPI A 0.04% 1.32% 0.04%
HLNE B 1.28% 1.32% 1.28%
HWKN B 0.21% 0.5% 0.21%
IBCP B 0.07% 1.29% 0.07%
INDB B 0.13% 0.62% 0.13%
IOSP B 0.31% 0.96% 0.31%
IPAR B 0.06% 0.77% 0.06%
IRT A 0.14% 0.84% 0.14%
KAI A 0.44% 1.03% 0.44%
KRG B 0.18% 1.21% 0.18%
KTB B 0.47% 1.13% 0.47%
KWR C 0.05% 0.43% 0.05%
LZB B 0.2% 0.62% 0.2%
MGRC B 0.08% 0.88% 0.08%
MGY A 0.05% 0.98% 0.05%
MHO D 0.04% 1.12% 0.04%
MLI C 0.58% 0.99% 0.58%
MOG.A B 0.3% 0.93% 0.3%
MTH D 0.1% 0.64% 0.1%
NPO A 0.16% 0.65% 0.16%
NSIT F 0.02% 0.51% 0.02%
OGS A 0.04% 1.08% 0.04%
ONB B 0.56% 1.21% 0.56%
PBH A 0.17% 0.61% 0.17%
PFC A 0.05% 0.89% 0.05%
PFS B 0.05% 0.9% 0.05%
PFSI D 0.14% 1.14% 0.14%
PLXS B 0.25% 0.65% 0.25%
PLYM F 0.03% 0.59% 0.03%
POR C 0.07% 1.03% 0.07%
PTVE B 0.03% 0.59% 0.03%
QCRH A 0.12% 0.9% 0.12%
RDN C 0.51% 1.3% 0.51%
RLJ C 0.02% 0.37% 0.02%
SAFT C 0.07% 1.27% 0.07%
SCSC B 0.04% 0.5% 0.04%
SFNC B 0.08% 1.0% 0.08%
SHO C 0.15% 0.56% 0.15%
SHOO D 0.13% 1.03% 0.13%
SIGI C 0.28% 1.81% 0.28%
SSB B 0.38% 1.5% 0.38%
SWX B 0.33% 0.39% 0.33%
SYNA C 0.03% 0.53% 0.03%
TCBK B 0.05% 0.74% 0.05%
TRNO F 0.41% 0.73% 0.41%
TTMI B 0.06% 0.7% 0.06%
UFPI B 0.18% 0.99% 0.18%
URBN C 0.2% 0.5% 0.2%
UTL B 0.02% 0.93% 0.02%
VRRM D 0.18% 0.62% 0.18%
VRTS B 0.07% 0.9% 0.07%
VSH D 0.02% 0.71% 0.02%
WSFS A 0.17% 0.99% 0.17%
WTS B 0.38% 0.97% 0.38%
OMFS Overweight 568 Positions Relative to JPSV
Symbol Grade Weight
SFM A 2.94%
FN D 1.6%
CVLT B 1.4%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
BMI B 0.82%
HALO F 0.74%
PIPR B 0.72%
COOP B 0.72%
JXN C 0.68%
KNF A 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
CRS A 0.57%
QLYS C 0.56%
ESNT D 0.54%
EXLS B 0.52%
STRL B 0.5%
UMBF B 0.49%
NHC C 0.49%
VCTR B 0.48%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
PJT A 0.43%
GEO B 0.4%
QTWO A 0.39%
AGX B 0.39%
HQY B 0.38%
IESC B 0.38%
IDCC A 0.37%
ROAD A 0.37%
LANC C 0.36%
AVAV D 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX A 0.35%
USLM A 0.35%
STEP B 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT C 0.34%
GMS B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
FULT A 0.32%
RMBS C 0.32%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
UE C 0.29%
BCO D 0.29%
GBCI B 0.29%
NMIH D 0.29%
BCPC B 0.29%
CNO A 0.28%
TNC D 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
EPRT B 0.25%
WD D 0.25%
SKWD A 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
MCY A 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 B 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT C 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET D 0.22%
FELE B 0.22%
PECO A 0.22%
MTX B 0.21%
TRMK B 0.21%
MMSI B 0.21%
EPAC B 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
CWK B 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
IBP D 0.2%
HWC B 0.2%
TRN C 0.2%
SBRA C 0.2%
AUB B 0.2%
NOVT D 0.2%
PRDO B 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
PLMR B 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH D 0.19%
FTDR A 0.19%
ESE B 0.19%
BDC B 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%
ASO F 0.18%
JOE F 0.18%
SPSC C 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG B 0.18%
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%
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%
ACT D 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
PFBC B 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 C 0.13%
AROC B 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK A 0.12%
WRBY B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP D 0.11%
PPBI B 0.11%
YELP C 0.11%
MLKN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC A 0.11%
HMN B 0.11%
JJSF B 0.11%
NSSC D 0.11%
WINA B 0.11%
UNF B 0.1%
BLX C 0.1%
LIVN F 0.1%
HP B 0.1%
TFIN A 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC B 0.1%
HURN B 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%
KTOS B 0.09%
BKE B 0.09%
WSBC A 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX B 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
MBIN D 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF A 0.08%
LOB B 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
NIC B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
THR B 0.07%
CASH A 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
SRCE B 0.07%
OXM D 0.07%
CUBI C 0.07%
VAL D 0.07%
CBU B 0.07%
UTI A 0.07%
JBI F 0.07%
BY B 0.06%
VSCO B 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS D 0.06%
RSI B 0.06%
NNI D 0.06%
UMH C 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF A 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
TGNA B 0.06%
B B 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO A 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE C 0.06%
ENVA B 0.06%
OSW A 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%
XHR B 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AVNT B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL F 0.05%
VLGEA B 0.05%
DCOM A 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 D 0.05%
HRI B 0.05%
LMB A 0.05%
MUR D 0.05%
CWT D 0.05%
CECO A 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP C 0.04%
GLNG C 0.04%
ALEX C 0.04%
BV B 0.04%
KMT B 0.04%
FBNC A 0.04%
EQBK A 0.04%
TWST D 0.04%
BL B 0.04%
GTY B 0.04%
ACLX C 0.04%
SGBX F 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
OBK B 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 B 0.04%
VYX B 0.04%
HEES B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 0.04%
ASC F 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
PDM D 0.04%
AEIS 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%
MLNK B 0.03%
SCHL D 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR D 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 B 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
WTTR B 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM F 0.03%
GENC B 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR 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 B 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW B 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND B 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC B 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 C 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 B 0.03%
SEMR B 0.03%
LBRT D 0.03%
SPOK C 0.03%
CLW F 0.02%
THRM D 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
ZD C 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
SMP B 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE B 0.02%
PKE B 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT A 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS D 0.02%
PAX B 0.02%
IMXI B 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 34 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
ADC B -1.38%
CAC B -1.16%
CPK A -1.14%
HAYW B -1.11%
COLB A -1.07%
PRMW C -1.07%
MRTN C -1.03%
IAC D -1.0%
CHRD D -0.9%
HIW D -0.89%
MTDR B -0.89%
PDCO D -0.88%
CNX A -0.85%
SCL C -0.78%
KN B -0.76%
PATK D -0.75%
HTBK A -0.68%
CRI D -0.67%
DIOD D -0.62%
AMH D -0.6%
IRDM D -0.58%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
Compare ETFs