OMFS vs. MJUS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to ETFMG U.S. Alternative Harvest ETF (MJUS)
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

$35.76

Average Daily Volume

57,405

Number of Holdings *

653

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

ETFMG U.S. Alternative Harvest ETF

MJUS Description The U.S. Alternative Harvest ETF (MJUS) is a portfolio of companies that are active in the United States cannabis market. MJUS is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. The companies that MJUS will invest in generally are representative of the components of the Prime U.S. Alternative Harvest Index

Grade (RS Rating)

Last Trade

$1.61

Average Daily Volume

365,436

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period OMFS MJUS
30 Days -5.47% -25.12%
60 Days 3.56% -19.38%
90 Days -1.99% -21.46%
12 Months 0.70% 7.31%
2 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in MJUS Overlap
AFCG B 0.07% 0.37% 0.07%
REFI B 0.06% 0.43% 0.06%
OMFS Overweight 651 Positions Relative to MJUS
Symbol Grade Weight
TDS C 0.98%
HIBB A 0.79%
AMRX B 0.73%
TPC B 0.71%
CAL C 0.63%
CLW B 0.59%
SCSC C 0.59%
HOV C 0.57%
SCS D 0.56%
TILE D 0.55%
PBI C 0.54%
BKD D 0.52%
ASC B 0.52%
GNK D 0.52%
SXC D 0.5%
BANC D 0.5%
NMRK C 0.49%
DHC C 0.49%
PETQ B 0.49%
DLX B 0.48%
GCI B 0.45%
SBOW B 0.45%
LMB B 0.44%
REVG B 0.43%
BZH B 0.43%
SWBI D 0.42%
AOSL B 0.42%
AMCX F 0.42%
KOP F 0.42%
GEO D 0.42%
BHE B 0.41%
MRC C 0.41%
HSII B 0.41%
BAND D 0.39%
CLSK B 0.39%
BXC D 0.39%
CYH C 0.39%
HZO C 0.38%
EGY D 0.38%
ZEUS F 0.37%
OSG A 0.37%
UTI D 0.37%
BRY F 0.37%
SB B 0.36%
ZIMV D 0.36%
PNTG B 0.36%
CRGY C 0.35%
HY B 0.35%
TK C 0.35%
SATS C 0.34%
AGS A 0.34%
AXL F 0.33%
MLKN D 0.33%
INVA B 0.32%
APOG D 0.32%
VVI C 0.32%
GCMG B 0.32%
PAHC B 0.31%
SCVL B 0.31%
ACCO F 0.31%
BV B 0.3%
RYAM B 0.3%
GBX D 0.3%
DBI F 0.3%
UVE D 0.29%
SLCA B 0.29%
NX F 0.28%
BBSI A 0.28%
CENX D 0.28%
MSBI F 0.27%
AMWD F 0.27%
MATV D 0.27%
PFC D 0.27%
BBW D 0.27%
HPP D 0.27%
PRDO C 0.27%
MLR B 0.27%
KELYA D 0.27%
DXPE D 0.27%
SD D 0.27%
PUMP F 0.27%
CNSL C 0.27%
FFWM F 0.26%
NR B 0.26%
PATK D 0.26%
ONEW C 0.26%
LILA C 0.26%
CNOB F 0.25%
KALU D 0.25%
SPTN F 0.25%
GTN F 0.25%
CCO F 0.25%
RBB D 0.25%
SENEA D 0.25%
HVT D 0.25%
CXW F 0.24%
CECO C 0.24%
ANDE D 0.24%
DNOW D 0.24%
SFL C 0.24%
MODV C 0.24%
AMBC F 0.24%
UIS F 0.24%
STGW C 0.24%
CUBI D 0.24%
SAH B 0.24%
PANL C 0.24%
PDM B 0.24%
CMRE B 0.23%
GIII F 0.23%
DCOM D 0.23%
JELD F 0.23%
HBNC C 0.23%
SNBR F 0.23%
BDN D 0.23%
COLL D 0.23%
CPF B 0.23%
RCKY B 0.22%
IMMR A 0.22%
KNSA C 0.22%
HNI C 0.22%
CNDT F 0.22%
AAN B 0.22%
FISI C 0.22%
HOPE D 0.22%
RMR D 0.22%
HDSN F 0.22%
DAKT B 0.22%
ICHR D 0.22%
HLF C 0.22%
IPI C 0.22%
PARR F 0.22%
TBI F 0.22%
TIPT D 0.22%
IBCP D 0.22%
OMI F 0.22%
HAFC F 0.21%
AMRK D 0.21%
MBWM C 0.21%
LXU D 0.21%
TNK B 0.21%
GCO F 0.21%
TWI F 0.21%
MCB F 0.21%
LC D 0.21%
BKU C 0.2%
DCO B 0.2%
TITN F 0.2%
VSEC B 0.2%
MTW F 0.2%
PFBC C 0.2%
REX D 0.2%
FLWS C 0.2%
AZZ C 0.2%
NWPX D 0.2%
CRAI B 0.19%
LILAK C 0.19%
RM C 0.19%
TBPH F 0.19%
ZUMZ B 0.19%
DK F 0.19%
FSBW B 0.19%
IMKTA F 0.19%
GNE F 0.19%
UNIT F 0.19%
DFH F 0.19%
EQBK D 0.19%
TGI C 0.19%
VLGEA D 0.19%
NBR F 0.19%
GOGL D 0.18%
FFIC C 0.18%
PMT C 0.18%
QCRH C 0.18%
TPB B 0.18%
HTLF B 0.18%
LZB C 0.18%
MOV D 0.18%
DXLG C 0.18%
ASIX F 0.18%
WLDN C 0.18%
BLX D 0.18%
TTI F 0.18%
RDUS F 0.18%
SBH D 0.18%
PKOH C 0.18%
ETD D 0.18%
AMPY F 0.18%
NRIM B 0.18%
IIIN D 0.18%
REI F 0.17%
SGH B 0.17%
MOFG D 0.17%
VNDA B 0.17%
LPG C 0.17%
STC C 0.17%
MCBS C 0.17%
BHR C 0.17%
SHBI F 0.17%
BFST D 0.17%
HCKT D 0.17%
CRCT C 0.17%
QNST D 0.17%
RLGT C 0.17%
BELFB B 0.17%
CSV C 0.16%
BOOM D 0.16%
CIO B 0.16%
MEC A 0.16%
MCFT F 0.16%
RXT B 0.16%
WSBF B 0.16%
AGM C 0.16%
SIGA D 0.16%
MSGE D 0.16%
ARKO C 0.16%
IESC C 0.16%
KE C 0.16%
BJRI B 0.16%
LE B 0.16%
POWL B 0.16%
DX C 0.16%
NGVC B 0.16%
NVRI C 0.16%
UVSP B 0.16%
CAC C 0.15%
BWB D 0.15%
ODC F 0.15%
WSR A 0.15%
MG D 0.15%
ALRS F 0.15%
THFF D 0.15%
SFIX B 0.15%
CCNE C 0.15%
WLFC B 0.15%
LOVE C 0.15%
OB B 0.15%
JILL C 0.15%
EGBN F 0.15%
WASH D 0.15%
FBK C 0.14%
QUAD C 0.14%
MD D 0.14%
CCRN F 0.14%
FMBH D 0.14%
SPFI D 0.14%
ANET A 0.14%
WTTR B 0.14%
CVGW F 0.14%
DOLE D 0.14%
VTOL C 0.14%
WNC D 0.14%
MITK F 0.14%
ESRT D 0.14%
ENVA C 0.14%
TREE C 0.14%
RPAY B 0.14%
OCFC D 0.14%
SOI F 0.14%
CFB C 0.14%
EBF B 0.14%
SASR B 0.13%
INN D 0.13%
ACDC D 0.13%
AHH C 0.13%
CATC B 0.13%
FBIZ C 0.13%
HMST D 0.13%
MYE F 0.13%
LYTS D 0.13%
ECPG F 0.13%
AMAL B 0.13%
BY B 0.13%
HONE B 0.13%
ULH D 0.13%
CNXN C 0.13%
AGX A 0.13%
CVGI F 0.13%
OSBC D 0.13%
WTI F 0.13%
RGP F 0.13%
LOCO C 0.13%
PGC D 0.12%
BWFG C 0.12%
TG F 0.12%
HFWA F 0.12%
FMNB C 0.12%
AROW B 0.12%
ORRF D 0.12%
HFFG C 0.12%
VBTX C 0.12%
LEU F 0.12%
GES F 0.12%
ATSG F 0.12%
CBAN C 0.12%
HTBK D 0.12%
SRI C 0.12%
FET F 0.12%
SFST D 0.12%
HNRG C 0.12%
MBIN D 0.12%
SMLR B 0.12%
GLDD B 0.12%
THRY F 0.12%
CFFI C 0.12%
PRAA F 0.12%
EVER D 0.12%
LINC D 0.12%
VPG F 0.11%
LQDT B 0.11%
HOFT F 0.11%
TSQ D 0.11%
GRC B 0.11%
LOB D 0.11%
NBN B 0.11%
CARE D 0.11%
IDT D 0.11%
BRKL D 0.11%
COFS B 0.11%
BMRC F 0.11%
SBSI D 0.11%
BHB B 0.11%
IHRT F 0.11%
JAKK D 0.11%
POWW F 0.11%
FLIC F 0.11%
BSRR B 0.11%
CCB B 0.11%
RVLV F 0.11%
THR D 0.11%
RNGR F 0.11%
PBPB F 0.11%
CMT F 0.11%
HBCP B 0.11%
LSEA F 0.11%
NRDS D 0.11%
NC D 0.11%
CTBI C 0.11%
WTBA F 0.11%
PCB D 0.1%
BGS F 0.1%
JYNT C 0.1%
PLOW D 0.1%
GDOT D 0.1%
LXFR C 0.1%
FDBC D 0.1%
QIPT F 0.1%
MVBF C 0.1%
MPB D 0.1%
NATR D 0.1%
CBNK D 0.1%
CLDT F 0.1%
RRGB C 0.1%
MCS D 0.1%
BCBP C 0.1%
ACEL F 0.1%
OBT D 0.1%
ALTG F 0.1%
PGRE D 0.1%
CASS D 0.1%
PLBC D 0.1%
VZIO B 0.1%
STBA C 0.1%
EVC F 0.1%
SSBK C 0.1%
ESCA F 0.1%
FDP F 0.1%
GOOD B 0.1%
SMBK C 0.1%
TRST D 0.1%
BCML D 0.1%
HTBI B 0.1%
CWH F 0.1%
PEBO C 0.09%
BUSE C 0.09%
OPI C 0.09%
EPM F 0.09%
OLP B 0.09%
KRNY D 0.09%
CBL B 0.09%
CCSI C 0.09%
EE C 0.09%
TBRG C 0.09%
MYFW B 0.09%
FMAO B 0.09%
CMPO C 0.09%
UTL D 0.09%
BALY F 0.09%
FRBA D 0.09%
SMP F 0.09%
KODK B 0.09%
ITIC B 0.09%
TLYS F 0.09%
SPWH F 0.09%
FOR D 0.09%
RYI F 0.09%
NTGR B 0.09%
MAX D 0.09%
MBUU C 0.09%
TTSH B 0.09%
CVLY C 0.09%
PKBK F 0.09%
FCBC C 0.09%
MCBC B 0.09%
PLCE D 0.09%
ACNB F 0.09%
OIS F 0.09%
ANIK B 0.08%
IBEX C 0.08%
NVEC F 0.08%
DOUG F 0.08%
NFBK D 0.08%
NKSH B 0.08%
CWCO F 0.08%
UTMD F 0.08%
FC F 0.08%
HAYN D 0.08%
BHLB D 0.08%
SMBC F 0.08%
GNTY D 0.08%
NIC C 0.08%
BRSP D 0.08%
FNLC C 0.08%
LMNR D 0.08%
CIVB F 0.08%
UNTY D 0.08%
SSP F 0.08%
PRA F 0.08%
SPOK D 0.08%
EEX C 0.08%
GMRE C 0.08%
TCBX D 0.08%
EVBN C 0.08%
FHTX D 0.08%
GLRE B 0.08%
FSBC C 0.08%
GABC C 0.08%
PTVE F 0.08%
UFCS C 0.08%
CATO C 0.08%
SNFCA C 0.08%
ATLC C 0.08%
CHMG D 0.08%
CTO A 0.08%
OBK D 0.08%
RELL B 0.08%
AVNW F 0.08%
PINE B 0.08%
PFIS B 0.08%
HA C 0.08%
DGICA F 0.07%
CURV B 0.07%
REPX D 0.07%
INOD B 0.07%
FRST F 0.07%
CPSS C 0.07%
PNRG D 0.07%
AESI D 0.07%
ACRE C 0.07%
FNKO B 0.07%
NDLS C 0.07%
INFU F 0.07%
EBTC F 0.07%
ARAY F 0.07%
HAIN C 0.07%
AMSWA F 0.07%
AVD F 0.07%
ZYXI F 0.07%
ORGO F 0.07%
RGR F 0.07%
NWFL C 0.07%
CRMT C 0.07%
GSBC C 0.07%
TMP D 0.07%
BBCP F 0.07%
RSI A 0.07%
KRT B 0.07%
NECB B 0.07%
NPK D 0.06%
BGFV F 0.06%
RBCAA C 0.06%
ATRO C 0.06%
CHUY F 0.06%
JRVR F 0.06%
CCBG C 0.06%
PAYS D 0.06%
TUSK D 0.06%
FBMS F 0.06%
TCX C 0.06%
STKS F 0.06%
ALCO D 0.06%
BCOV C 0.06%
ADV D 0.06%
ESSA D 0.06%
AMTB D 0.06%
MNSB F 0.06%
INSE C 0.06%
EGHT F 0.06%
ATNI F 0.06%
MED F 0.06%
PAX F 0.06%
CDXS C 0.06%
CFFN C 0.06%
PX C 0.06%
DIN F 0.06%
ATLO B 0.06%
VEL B 0.06%
DHIL F 0.06%
RDVT B 0.06%
OSUR F 0.06%
VABK C 0.06%
BWMN D 0.06%
GRNT F 0.06%
CZNC D 0.06%
FVCB F 0.06%
ESQ D 0.06%
BTMD B 0.06%
SRCE C 0.06%
BSIG D 0.06%
DENN F 0.06%
TSBK C 0.06%
LCNB D 0.06%
RMAX C 0.06%
TRTX B 0.06%
CLFD C 0.06%
EAF F 0.05%
NREF C 0.05%
LEGH B 0.05%
PSTL D 0.05%
PKE F 0.05%
GIC F 0.05%
ASRT C 0.05%
FARO F 0.05%
PTSI F 0.05%
PRTH B 0.05%
PWOD C 0.05%
GPRO F 0.05%
III F 0.05%
SWIM C 0.05%
VTNR F 0.05%
KLXE F 0.05%
RICK F 0.05%
IIIV D 0.05%
RRBI D 0.05%
DHX F 0.05%
OVLY F 0.05%
BRT D 0.05%
TCMD F 0.05%
RMNI C 0.05%
STRS B 0.05%
WRLD F 0.05%
CHGG F 0.05%
JMSB C 0.05%
HCI D 0.05%
OPRX D 0.05%
FCCO C 0.05%
WEYS B 0.05%
ANGO D 0.05%
UHT B 0.05%
KRO B 0.05%
KREF D 0.05%
CNTY F 0.05%
ASUR C 0.04%
TPIC C 0.04%
PFMT C 0.04%
SKWD D 0.04%
GENC B 0.04%
SAMG D 0.04%
WOW C 0.04%
EGAN C 0.04%
VRA F 0.04%
HBT B 0.04%
CRD.B F 0.04%
CZFS D 0.04%
OOMA C 0.04%
HIFS F 0.04%
NXDT F 0.04%
PBFS B 0.04%
FRPH D 0.04%
GORV F 0.04%
VHI B 0.04%
MBCN D 0.04%
FORR F 0.04%
PCYO F 0.04%
PLPC C 0.04%
METCB F 0.04%
TRC B 0.04%
COMM D 0.04%
DLTH D 0.04%
USCB B 0.04%
ARTNA F 0.04%
CCRD C 0.04%
CTLP C 0.04%
PACK D 0.04%
BRBS C 0.04%
BBUC C 0.04%
NATH B 0.04%
KVHI F 0.04%
ALX D 0.04%
BSVN C 0.04%
FF C 0.04%
PRTS F 0.04%
SHYF C 0.04%
BFS B 0.04%
BLFY D 0.03%
FLL F 0.03%
RBBN D 0.03%
SNPO B 0.03%
EVI F 0.03%
GCBC C 0.03%
BH D 0.03%
GWRS D 0.03%
GPMT F 0.03%
CLAR C 0.03%
JOUT F 0.03%
EGRX F 0.03%
CLPR F 0.03%
ITI F 0.03%
HBIO F 0.03%
INTT F 0.03%
TCI F 0.03%
KRMD C 0.02%
VERI F 0.02%
UONEK F 0.02%
EP D 0.02%
BW C 0.02%
ZURA F 0.02%
MPX F 0.02%
RGCO C 0.02%
APPS F 0.02%
SMTI F 0.02%
MYPS F 0.02%
NEWT C 0.02%
CPS F 0.02%
PETS C 0.02%
SSTI F 0.02%
TSE F 0.02%
FOA F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CARM F 0.01%
VOXX F 0.01%
CMTL D 0.01%
HQI C 0.01%
UONE C 0.01%
EXFY F 0.01%
VATE F 0.01%
LUNA C 0.01%
SST F 0.01%
ELA C 0.01%
WAFD D 0.0%
OMFS Underweight 3 Positions Relative to MJUS
Symbol Grade Weight
IIPR B -5.38%
MAPS D -0.83%
GRWG D -0.27%
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