JSTC vs OMFS
Comparison between ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).
5-Year PerformanceJSTC has outperformed OMFS, delivering a return of +5.9% compared to +5.4%
JSTC vs OMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSTC
$275M
Winner
OMFS
$275M
Expense Ratio
JSTC
0.89%
Winner
OMFS
0.39%
Max Drawdown
Winner
JSTC
27.36%
OMFS
43.03%
Sharpe Ratio
JSTC
0.83
Winner
OMFS
1.28
5Y Beta
Winner
JSTC
0.79
OMFS
0.99
P/E Ratio
JSTC
N/A
OMFS
-1217.83
Forward P/E
JSTC
N/A
OMFS
13.41
5Y Dividends CAGR
JSTC
N/A
OMFS
3.55%
5Y EPS CAGR
JSTC
N/A
OMFS
7.78%
Debt to Equity
JSTC
N/A
OMFS
59.40%
P/S Ratio
JSTC
N/A
OMFS
0.85
P/B Ratio
JSTC
N/A
OMFS
1.70
JSTC vs OMFS - Holdings Comparison
JSTC and OMFS have 130 common holdings. Overlap is 4.28%
JSTC's top 25 holdings weight is 29.78%. OMFS's top 25 holdings weight is 7.74%.
| Rank | JSTC | OMFS |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 4.34% | TEREX CORP (TEX) - 0.52% |
| #2 | NVIDIA CORP (NVDA) - 2.53% | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% |
| #3 | INTEL CORP (INTC) - 2.07% | n/a (DK) - 0.40% |
| #4 | NXP SEMICONDUCTORS NV (NXPI) - 1.93% | RXO INC (RXO) - 0.37% |
| #5 | VISA INC CLASS A (V) - 1.56% | ANDERSONS INC (ANDE) - 0.37% |
| #6 | F5 INC (FFIV) - 1.39% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.34% | n/a (CRC) - 0.33% |
| #8 | MEDIATEK INC (n/a) - 1.30% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.25% | RED CAT HOLDINGS INC (RCAT) - 0.32% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.19% | CIPHER DIGITAL INC (CIFR) - 0.31% |
| #11 | NETAPP INC (NTAP) - 1.01% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% |
| #12 | MERCK & CO INC (MRK) - 0.97% | ARCELLX INC (ACLX) - 0.31% |
| #13 | AT&T INC (T) - 0.94% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% |
| #14 | NASDAQ INC (NDAQ) - 0.92% | SM ENERGY CO (SM) - 0.29% |
| #15 | RAMBUS INC (RMBS) - 0.91% | PEABODY ENERGY CORP (BTU) - 0.27% |
| #16 | ROCKWELL AUTOMATION INC (ROK) - 0.88% | CONSTELLIUM SE CLASS A (n/a) - 0.27% |
| #17 | NETFLIX INC (NFLX) - 0.84% | DANA INC (DAN) - 0.27% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.83% | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.79% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.77% | PBF ENERGY INC CLASS A (PBF) - 0.26% |
| #21 | EAST WEST BANCORP INC (EWBC) - 0.41% | D-WAVE QUANTUM INC (QBTS) - 0.26% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.41% | FLUOR CORP (FLR) - 0.25% |
| #23 | PENTAIR PLC (PNR) - 0.41% | COMPASS INC CLASS A (COMP) - 0.24% |
| #24 | INTACT FINANCIAL CORP (n/a) - 0.40% | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% |
| #25 | STIFEL FINANCIAL CORP (SF) - 0.39% | MATSON INC (MATX) - 0.23% |
| Total Holdings | 609 | 1633 |
JSTC vs OMFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSTC
+2.28%
OMFS
-0.64%
3M
Winner
JSTC
+8.65%
OMFS
+7.15%
6M
JSTC
+8.57%
Winner
OMFS
+11.99%
1Y
JSTC
+15.14%
Winner
OMFS
+27.98%
5Y(CAGR)
Winner
JSTC
+5.93%
OMFS
+5.45%
10Y(CAGR)
JSTC
N/A
OMFS
+9.93%
Max(CAGR)
JSTC
+8.14%
Winner
OMFS
+9.93%
JSTC vs OMFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JSTC | OMFS |
|---|---|---|
| 2026 | +7.69% | +12.36% |
| 2025 | +12.45% | +13.34% |
| 2024 | +10.26% | +4.63% |
| 2023 | +14.90% | +14.98% |
| 2022 | -17.69% | -17.39% |
| 2021 | +20.35% | +30.37% |
| 2020 | +2.16% | +15.67% |
| 2019 | N/A | +26.22% |
| 2018 | N/A | -9.04% |
| 2017 | N/A | +3.71% |
JSTC vs OMFS Drawdown Comparison
The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The current JSTC drawdown is -2.70%. The current OMFS drawdown is -2.46%.
| Rank | JSTC | OMFS |
|---|---|---|
| #1 | -26.82% Nov 8, 2021 - Jul 16, 2024 | -42.50% Dec 19, 2019 - Nov 16, 2020 |
| #2 | -16.71% Dec 4, 2024 - May 20, 2025 | -29.23% Nov 12, 2021 - Nov 8, 2024 |
| #3 | -9.93% Feb 26, 2026 - Apr 17, 2026 | -22.94% Aug 27, 2018 - Sep 16, 2019 |
| #4 | -6.01% Oct 27, 2025 - Dec 24, 2025 | -22.35% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -11.30% Jun 8, 2021 - Oct 25, 2021 |
| #6 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -10.10% Mar 15, 2021 - Jun 7, 2021 |
| #7 | -4.54% Feb 16, 2021 - Mar 11, 2021 | -9.38% Feb 6, 2026 - Apr 14, 2026 |
| #8 | -4.52% Jan 20, 2021 - Feb 8, 2021 | -8.60% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -4.18% May 7, 2021 - May 26, 2021 | -8.42% Sep 16, 2019 - Nov 4, 2019 |
| #10 | -3.71% Jul 12, 2021 - Jul 29, 2021 | -7.63% Jan 26, 2018 - May 21, 2018 |
| #11 | -3.52% Oct 18, 2024 - Nov 7, 2024 | -6.57% Feb 9, 2021 - Mar 10, 2021 |
| #12 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -4.90% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -3.29% Jul 23, 2025 - Aug 13, 2025 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -3.23% May 8, 2026 - May 22, 2026 | -4.21% Dec 11, 2025 - Jan 8, 2026 |
| #15 | -2.92% Oct 6, 2025 - Oct 27, 2025 | -3.85% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between JSTC and OMFS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
JSTC vs OMFS dividend yield comparison.
| Year | JSTC | OMFS |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 1.34% | 0.80% |
| 2024 | 1.11% | 1.87% |
| 2023 | 1.03% | 1.27% |
| 2022 | 0.83% | 1.84% |
| 2021 | 0.96% | 0.66% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 0.34% |
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