IWD vs. OMFL ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
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
Performance
Period IWD OMFL
30 Days 3.53% 2.93%
60 Days 4.90% 3.59%
90 Days 6.95% 5.68%
12 Months 29.54% 16.38%
195 Overlapping Holdings
Symbol Grade Weight in IWD Weight in OMFL Overlap
A D 0.15% 0.16% 0.15%
ABBV D 0.65% 1.26% 0.65%
ABT B 0.78% 0.08% 0.08%
ACGL D 0.14% 0.28% 0.14%
ACN C 0.86% 0.33% 0.33%
ADI D 0.4% 0.16% 0.16%
ADM D 0.1% 0.04% 0.04%
ADP B 0.03% 0.25% 0.03%
AEP D 0.2% 0.04% 0.04%
AFL B 0.24% 0.05% 0.05%
ALSN B 0.04% 0.06% 0.04%
AMAT F 0.04% 0.63% 0.04%
AMD F 0.29% 0.04% 0.04%
AME A 0.17% 0.04% 0.04%
AMGN D 0.13% 0.26% 0.13%
AON A 0.29% 0.03% 0.03%
AOS F 0.03% 0.04% 0.03%
APD A 0.27% 0.04% 0.04%
APH A 0.14% 0.32% 0.14%
ATR B 0.04% 0.04% 0.04%
AWI A 0.02% 0.04% 0.02%
AXP A 0.39% 0.26% 0.26%
AYI B 0.04% 0.05% 0.04%
AZO C 0.02% 0.13% 0.02%
BJ A 0.04% 0.03% 0.03%
BKNG A 0.04% 1.34% 0.04%
BLK C 0.6% 0.13% 0.13%
BR A 0.01% 0.15% 0.01%
BRBR A 0.04% 0.08% 0.04%
BRK.A B 3.35% 5.18% 3.35%
BRO B 0.06% 0.12% 0.06%
BSX B 0.5% 0.2% 0.2%
CAH B 0.05% 0.12% 0.05%
CARR D 0.24% 0.18% 0.18%
CASY A 0.05% 0.18% 0.05%
CAT B 0.63% 0.95% 0.63%
CB C 0.45% 0.23% 0.23%
CBOE B 0.08% 0.21% 0.08%
CHD B 0.1% 0.07% 0.07%
CI F 0.32% 0.15% 0.15%
CINF A 0.09% 0.04% 0.04%
CL D 0.13% 0.47% 0.13%
CMCSA B 0.64% 0.08% 0.08%
CMI A 0.19% 0.29% 0.19%
CNC D 0.12% 0.06% 0.06%
CNM D 0.01% 0.08% 0.01%
COP C 0.51% 0.04% 0.04%
CPRT A 0.01% 0.15% 0.01%
CR A 0.03% 0.08% 0.03%
CRM B 0.18% 1.02% 0.18%
CSCO B 0.91% 0.27% 0.27%
CSL C 0.07% 0.11% 0.07%
CSX B 0.27% 0.03% 0.03%
CTAS B 0.01% 0.51% 0.01%
CTSH B 0.15% 0.04% 0.04%
CVS D 0.26% 0.04% 0.04%
CVX A 1.08% 0.15% 0.15%
CW B 0.05% 0.08% 0.05%
DCI B 0.04% 0.03% 0.03%
DD D 0.13% 0.05% 0.05%
DE A 0.39% 0.04% 0.04%
DHI D 0.19% 0.13% 0.13%
DHR F 0.58% 0.13% 0.13%
DIS B 0.82% 0.05% 0.05%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.11% 0.04% 0.04%
DPZ C 0.04% 0.05% 0.04%
DUK C 0.34% 0.11% 0.11%
EA A 0.17% 0.05% 0.05%
EBAY D 0.12% 0.04% 0.04%
ECL D 0.03% 0.11% 0.03%
EG C 0.05% 0.03% 0.03%
ELV F 0.3% 0.25% 0.25%
EME C 0.05% 0.22% 0.05%
ETN A 0.56% 0.84% 0.56%
EVR B 0.04% 0.04% 0.04%
EXP A 0.01% 0.06% 0.01%
FAST B 0.03% 0.22% 0.03%
FDS B 0.05% 0.07% 0.05%
FDX B 0.26% 0.05% 0.05%
FI A 0.32% 0.23% 0.23%
FICO B 0.03% 0.21% 0.03%
FIS C 0.19% 0.05% 0.05%
FTNT C 0.04% 0.16% 0.04%
GD F 0.31% 0.38% 0.31%
GE D 0.59% 0.68% 0.59%
GEHC F 0.13% 0.06% 0.06%
GEV B 0.35% 0.14% 0.14%
GNTX C 0.03% 0.05% 0.03%
GRMN B 0.13% 0.33% 0.13%
GWW B 0.03% 0.41% 0.03%
HD A 0.32% 1.27% 0.32%
HLI B 0.03% 0.12% 0.03%
HLT A 0.12% 0.21% 0.12%
HON B 0.49% 0.08% 0.08%
HRB D 0.03% 0.06% 0.03%
HUM C 0.13% 0.06% 0.06%
HWM A 0.17% 0.07% 0.07%
IBM C 0.73% 0.23% 0.23%
IFF D 0.09% 0.05% 0.05%
IR B 0.16% 0.17% 0.16%
ITT A 0.05% 0.11% 0.05%
ITW B 0.2% 0.11% 0.11%
J F 0.07% 0.05% 0.05%
JCI C 0.22% 0.06% 0.06%
JNJ D 1.45% 0.29% 0.29%
JPM A 2.74% 0.17% 0.17%
KEYS A 0.1% 0.07% 0.07%
KMB D 0.1% 0.04% 0.04%
KO D 0.4% 0.21% 0.21%
KR B 0.15% 0.06% 0.06%
LDOS C 0.08% 0.09% 0.08%
LECO B 0.03% 0.03% 0.03%
LEN D 0.16% 0.1% 0.1%
LEN D 0.01% 0.1% 0.01%
LIN D 0.84% 0.58% 0.58%
LMT D 0.3% 0.11% 0.11%
LOPE B 0.01% 0.04% 0.01%
LOW D 0.6% 0.08% 0.08%
MAR B 0.25% 0.1% 0.1%
MAS D 0.07% 0.04% 0.04%
MCD D 0.77% 0.08% 0.08%
MCK B 0.17% 0.94% 0.17%
MDLZ F 0.34% 0.04% 0.04%
MDT D 0.44% 0.04% 0.04%
MKL A 0.07% 0.04% 0.04%
MLM B 0.13% 0.11% 0.11%
MMC B 0.37% 0.55% 0.37%
MMM D 0.23% 0.15% 0.15%
MO A 0.37% 0.31% 0.31%
MSCI C 0.07% 0.06% 0.06%
MSI B 0.16% 0.55% 0.16%
MTD D 0.1% 0.03% 0.03%
NEE D 0.61% 0.12% 0.12%
NEU C 0.01% 0.03% 0.01%
NKE D 0.14% 0.03% 0.03%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.14% 0.04% 0.04%
NVR D 0.1% 0.11% 0.1%
NYT C 0.03% 0.03% 0.03%
OC A 0.07% 0.06% 0.06%
ORLY B 0.02% 0.17% 0.02%
OTIS C 0.16% 0.07% 0.07%
PAYX C 0.11% 0.26% 0.11%
PCAR B 0.22% 0.37% 0.22%
PEG A 0.17% 0.08% 0.08%
PEP F 0.18% 0.15% 0.15%
PG A 1.21% 1.17% 1.17%
PGR A 0.09% 0.74% 0.09%
PHM D 0.1% 0.08% 0.08%
PKG A 0.08% 0.06% 0.06%
PM B 0.78% 0.35% 0.35%
PNR A 0.07% 0.04% 0.04%
PSA D 0.18% 0.08% 0.08%
PWR A 0.13% 0.12% 0.12%
PYPL B 0.34% 0.05% 0.05%
QCOM F 0.04% 0.85% 0.04%
REGN F 0.28% 0.49% 0.28%
ROK B 0.12% 0.04% 0.04%
ROST C 0.14% 0.08% 0.08%
RPM A 0.05% 0.04% 0.04%
RSG A 0.17% 0.2% 0.17%
RTX C 0.61% 0.17% 0.17%
SEIC B 0.03% 0.03% 0.03%
SHW A 0.03% 0.32% 0.03%
SNA A 0.07% 0.08% 0.07%
SO D 0.37% 0.08% 0.08%
SPGI C 0.61% 0.12% 0.12%
SRE A 0.23% 0.03% 0.03%
SSD D 0.03% 0.05% 0.03%
SYK C 0.39% 0.15% 0.15%
T A 0.63% 0.11% 0.11%
TJX A 0.22% 0.69% 0.22%
TMO F 0.76% 0.1% 0.1%
TMUS B 0.44% 0.34% 0.34%
TROW B 0.1% 0.03% 0.03%
TT A 0.24% 0.76% 0.24%
TW A 0.04% 0.08% 0.04%
TXN C 0.63% 0.14% 0.14%
UNH C 1.98% 1.13% 1.13%
UNP C 0.29% 0.1% 0.1%
URI B 0.16% 0.07% 0.07%
UTHR C 0.06% 0.05% 0.05%
VMC B 0.11% 0.07% 0.07%
VRTX F 0.23% 0.59% 0.23%
VZ C 0.68% 0.26% 0.26%
WAB B 0.13% 0.1% 0.1%
WMB A 0.27% 0.04% 0.04%
WMT A 1.42% 2.61% 1.42%
WSM B 0.03% 0.02% 0.02%
WSO A 0.07% 0.1% 0.07%
WST C 0.04% 0.05% 0.04%
XOM B 2.08% 0.77% 0.77%
ZTS D 0.05% 0.03% 0.03%
IWD Overweight 670 Positions Relative to OMFL
Symbol Grade Weight
BAC A 1.23%
WFC A 1.01%
MS A 0.57%
PFE D 0.55%
GS A 0.53%
C A 0.51%
BMY B 0.44%
GILD C 0.43%
SCHW B 0.42%
PLD D 0.41%
MU D 0.41%
INTC D 0.4%
UPS C 0.38%
PH A 0.35%
ICE C 0.34%
CME A 0.32%
WELL A 0.32%
PNC B 0.32%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
USB A 0.3%
KKR A 0.28%
EMR A 0.28%
NOC D 0.27%
MRVL B 0.27%
COF B 0.27%
TGT F 0.27%
CRH A 0.26%
GM B 0.25%
OKE A 0.25%
BDX F 0.25%
FCX D 0.24%
SLB C 0.24%
TFC A 0.24%
DLR B 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
TRV B 0.23%
MPC D 0.22%
BK A 0.22%
KMI A 0.21%
TDG D 0.21%
PSX C 0.21%
D C 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
O D 0.19%
MSTR C 0.19%
CCI D 0.18%
KVUE A 0.18%
PRU A 0.18%
LHX C 0.18%
NEM D 0.18%
BKR B 0.17%
F C 0.17%
SPG B 0.17%
ALL A 0.17%
DFS B 0.17%
VLO C 0.17%
PCG A 0.17%
CBRE B 0.16%
DAL C 0.16%
FERG B 0.15%
STZ D 0.15%
CTVA C 0.15%
XEL A 0.15%
EXC C 0.15%
GIS D 0.14%
KDP D 0.14%
MTB A 0.14%
GLW B 0.14%
RCL A 0.14%
CHTR C 0.14%
NDAQ A 0.13%
AVB B 0.13%
EW C 0.13%
VICI C 0.13%
OXY D 0.13%
MCHP D 0.13%
FANG D 0.13%
ED D 0.13%
EXR D 0.13%
HIG B 0.13%
GPN B 0.12%
UAL A 0.12%
DELL C 0.12%
RJF A 0.12%
TTWO A 0.12%
IQV D 0.12%
WEC A 0.12%
DOW F 0.12%
ETR B 0.12%
EIX B 0.12%
WTW B 0.12%
FITB A 0.12%
SQ B 0.11%
HPQ B 0.11%
HPE B 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
ANSS B 0.11%
XYL D 0.11%
RMD C 0.1%
DTE C 0.1%
PPL B 0.1%
SBUX A 0.1%
HBAN A 0.1%
SYF B 0.1%
VTR C 0.1%
HAL C 0.1%
AWK D 0.1%
FTV C 0.1%
FCNCA A 0.1%
SW A 0.1%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
BIIB F 0.09%
HUBB B 0.09%
EQT B 0.09%
SBAC D 0.09%
LNG B 0.09%
FE C 0.09%
DVN F 0.09%
RF A 0.09%
AEE A 0.09%
CCL B 0.09%
EFX F 0.09%
COO D 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
PFG D 0.08%
BBY D 0.08%
IP B 0.08%
FSLR F 0.08%
CMS C 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
CFG B 0.08%
K A 0.08%
ZM B 0.08%
HSY F 0.08%
NTRS A 0.08%
HOOD B 0.08%
ILMN D 0.08%
LYB F 0.08%
EXE B 0.08%
APO B 0.08%
STE F 0.08%
ES D 0.08%
TDY B 0.08%
ATO A 0.08%
CVNA B 0.07%
GPC D 0.07%
TRMB B 0.07%
IEX B 0.07%
TRU D 0.07%
RS B 0.07%
KEY B 0.07%
DGX A 0.07%
WRB A 0.07%
HOLX D 0.07%
TSN B 0.07%
ARE D 0.07%
MAA B 0.07%
MKC D 0.07%
OMC C 0.07%
BALL D 0.07%
CTRA B 0.07%
IBKR A 0.07%
BLDR D 0.07%
ESS B 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
HES B 0.06%
APTV D 0.06%
IRM D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
DOC D 0.06%
THC D 0.06%
AMCR D 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
RGA A 0.06%
VTRS A 0.06%
SUI D 0.06%
ZBRA B 0.06%
TOL B 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
CF B 0.06%
TXT D 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
NI A 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
SOFI A 0.05%
CDW F 0.05%
EMN D 0.05%
MRNA F 0.05%
JNPR F 0.05%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
HST C 0.05%
NTNX A 0.05%
WPC D 0.05%
FTI A 0.05%
ALLE D 0.05%
ALB C 0.05%
BXP D 0.05%
EPAM C 0.05%
CPT B 0.05%
COHR B 0.05%
CLH B 0.05%
JKHY D 0.05%
AMH D 0.05%
CAG D 0.05%
BG F 0.05%
GLPI C 0.05%
CHRW C 0.05%
UNM A 0.05%
JBL B 0.05%
ELS C 0.05%
TPR B 0.05%
AFRM B 0.05%
SWK D 0.05%
AKAM D 0.05%
TWLO A 0.05%
RNR C 0.05%
SWKS F 0.05%
RVTY F 0.05%
REG B 0.05%
FFIV B 0.05%
VLTO D 0.05%
AVTR F 0.05%
GMED A 0.04%
TFX F 0.04%
REXR F 0.04%
CMA A 0.04%
BWXT B 0.04%
FBIN D 0.04%
INGR B 0.04%
RGLD C 0.04%
ORI A 0.04%
JEF A 0.04%
SOLV C 0.04%
DRI B 0.04%
PNFP B 0.04%
EL F 0.04%
FRT B 0.04%
CNH C 0.04%
CRL C 0.04%
COIN C 0.04%
MKTX D 0.04%
CIEN B 0.04%
DOX D 0.04%
GL B 0.04%
DTM B 0.04%
WAL B 0.04%
WTRG B 0.04%
ARMK B 0.04%
EHC B 0.04%
AES F 0.04%
NLY C 0.04%
AVY D 0.04%
OHI C 0.04%
AFG A 0.04%
GME C 0.04%
LAD A 0.04%
RPRX D 0.04%
DKS C 0.04%
DAY B 0.04%
LKQ D 0.04%
BLD D 0.04%
WWD B 0.04%
IPG D 0.04%
WBS A 0.04%
CACI D 0.04%
PRI A 0.04%
TECH D 0.04%
PNW B 0.04%
FOXA B 0.04%
CCK C 0.04%
CTLT B 0.04%
CUBE D 0.04%
FWONK B 0.04%
NWSA B 0.04%
PFGC B 0.04%
TAP C 0.04%
SJM D 0.04%
CG A 0.04%
AA B 0.04%
FHN A 0.04%
RRX B 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
OVV B 0.04%
COLB A 0.03%
MTG C 0.03%
CGNX C 0.03%
FAF A 0.03%
IVZ B 0.03%
LSTR D 0.03%
BILL A 0.03%
OKTA C 0.03%
STAG F 0.03%
AZPN A 0.03%
WEX D 0.03%
HR C 0.03%
DINO D 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 0.03%
FMC D 0.03%
ALK C 0.03%
WH B 0.03%
DAR C 0.03%
FCN D 0.03%
FND C 0.03%
MTSI B 0.03%
GXO B 0.03%
RLI B 0.03%
FR C 0.03%
ATI D 0.03%
ALGN D 0.03%
ELAN D 0.03%
R B 0.03%
ESAB B 0.03%
VFC C 0.03%
OSK B 0.03%
BBWI D 0.03%
AGNC D 0.03%
VNO B 0.03%
KBR F 0.03%
CART C 0.03%
MIDD C 0.03%
SKX D 0.03%
COKE C 0.03%
MHK D 0.03%
LBRDK C 0.03%
LW C 0.03%
PB A 0.03%
ROKU D 0.03%
CHE D 0.03%
DASH A 0.03%
MNST C 0.03%
RHI B 0.03%
JAZZ B 0.03%
ADC B 0.03%
KEX C 0.03%
HII D 0.03%
PR B 0.03%
NNN D 0.03%
BERY B 0.03%
FLS B 0.03%
BWA D 0.03%
G B 0.03%
MTCH D 0.03%
RRC B 0.03%
CHRD D 0.03%
ACI C 0.03%
CZR F 0.03%
SNV B 0.03%
X C 0.03%
TKO B 0.03%
APG B 0.03%
CFR B 0.03%
APA D 0.03%
LAMR D 0.03%
WAT B 0.03%
RIVN F 0.03%
VOYA B 0.03%
CPB D 0.03%
EGP F 0.03%
RL B 0.03%
GPK C 0.03%
MTZ B 0.03%
JLL D 0.03%
MOS F 0.03%
CBSH A 0.03%
TTC D 0.03%
OGE B 0.03%
HRL D 0.03%
FYBR D 0.03%
WTFC A 0.03%
WYNN D 0.03%
GWRE A 0.03%
ALLY C 0.03%
ZION B 0.03%
BRX A 0.03%
TTEK F 0.03%
AAL B 0.03%
MGM D 0.03%
SNX C 0.03%
HSIC B 0.03%
KNX B 0.03%
AR B 0.03%
AXTA A 0.03%
RBC A 0.03%
WCC B 0.03%
PTC A 0.03%
OGN D 0.02%
LINE F 0.02%
SITE D 0.02%
HOG D 0.02%
FLO D 0.02%
TPG A 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
DLB B 0.02%
M D 0.02%
AN C 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
EEFT B 0.02%
DBX B 0.02%
KRC C 0.02%
CUZ B 0.02%
AGO B 0.02%
ST F 0.02%
FRPT B 0.02%
AVT C 0.02%
CROX D 0.02%
ROIV C 0.02%
OLN D 0.02%
TKR D 0.02%
WTM A 0.02%
HXL D 0.02%
AMP A 0.02%
BYD C 0.02%
SON D 0.02%
AL B 0.02%
UGI A 0.02%
BFAM D 0.02%
OZK B 0.02%
POST C 0.02%
SLM A 0.02%
SN D 0.02%
CCCS B 0.02%
LEA D 0.02%
CRUS D 0.02%
LITE B 0.02%
EXAS D 0.02%
GNRC B 0.02%
RITM C 0.02%
BC C 0.02%
THO B 0.02%
NFG A 0.02%
OLLI D 0.02%
DOCS C 0.02%
PVH C 0.02%
FOX A 0.02%
H B 0.02%
WMS D 0.02%
JHG A 0.02%
SAIA B 0.02%
THG A 0.02%
AGCO D 0.02%
AMG B 0.02%
ONTO D 0.02%
LNC B 0.02%
FNB A 0.02%
VNT B 0.02%
LFUS F 0.02%
IDA A 0.02%
WHR B 0.02%
RGEN D 0.02%
CE F 0.02%
S B 0.02%
STWD C 0.02%
ARW D 0.02%
WBA F 0.02%
BEN C 0.02%
BIO D 0.02%
QRVO F 0.02%
MTDR B 0.02%
BPOP B 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI A 0.02%
NOV C 0.02%
SIRI C 0.02%
MOH F 0.02%
KD B 0.02%
MSA D 0.02%
MAT D 0.02%
PARA C 0.02%
LLYVA A 0.01%
DDS B 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
TER D 0.01%
FTRE D 0.01%
LEG F 0.01%
WEN D 0.01%
EXEL B 0.01%
GO C 0.01%
UA C 0.01%
QS F 0.01%
CLVT F 0.01%
BIRK D 0.01%
ALAB B 0.01%
CNXC F 0.01%
VSTS C 0.01%
CRI D 0.01%
PSTG D 0.01%
PPC C 0.01%
QDEL F 0.01%
AZEK A 0.01%
RKT F 0.01%
LBTYK A 0.01%
KSS F 0.01%
LCID F 0.01%
INFA D 0.01%
ETSY D 0.01%
UAA C 0.01%
LBTYA B 0.01%
LYFT C 0.01%
BRKR D 0.01%
IPGP D 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
LPX B 0.01%
RCM F 0.01%
AAP C 0.01%
CWEN C 0.01%
WU D 0.01%
AZTA D 0.01%
YETI C 0.01%
JWN C 0.01%
HAYW B 0.01%
SAM C 0.01%
ULTA F 0.01%
PINC B 0.01%
ALGM D 0.01%
SPB C 0.01%
MP B 0.01%
CPRI F 0.01%
HHH B 0.01%
ENOV C 0.01%
AGR B 0.01%
MPW F 0.01%
BOKF B 0.01%
CC C 0.01%
CXT B 0.01%
COTY F 0.01%
SEE C 0.01%
COLM B 0.01%
AMKR D 0.01%
VIRT B 0.01%
ECG C 0.01%
U C 0.01%
AMED F 0.01%
MAN D 0.01%
SNRE D 0.01%
PAG B 0.01%
NSA D 0.01%
LLYVK A 0.01%
PK B 0.01%
NXST C 0.01%
IRDM D 0.01%
BROS B 0.01%
SPR D 0.01%
PENN C 0.01%
AMTM D 0.01%
SMG D 0.01%
BHF B 0.01%
VAC B 0.01%
ZI D 0.01%
HUN F 0.01%
AM A 0.01%
HIW D 0.01%
EPR D 0.01%
MASI A 0.01%
ZG A 0.01%
ALNY D 0.01%
PII D 0.01%
ACHC F 0.01%
FHB A 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
NVST B 0.01%
NWS B 0.01%
W F 0.01%
PRGO B 0.01%
VNOM A 0.01%
TNL A 0.01%
XRAY F 0.01%
CIVI D 0.01%
NWL B 0.01%
DNB B 0.01%
MDU D 0.01%
MSGS A 0.01%
RH B 0.01%
DXC B 0.01%
PLNT A 0.01%
OLED D 0.01%
TYL B 0.01%
MSM C 0.01%
ASH D 0.01%
LOAR A 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA B 0.0%
NFE D 0.0%
UHAL D 0.0%
IONS F 0.0%
LAZ B 0.0%
GRAL C 0.0%
TXG F 0.0%
CACC D 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
SEB F 0.0%
UI A 0.0%
TFSL A 0.0%
PATH C 0.0%
WOLF F 0.0%
LSCC D 0.0%
FIVE F 0.0%
CWEN C 0.0%
HCP B 0.0%
CAR C 0.0%
MTN C 0.0%
CNA B 0.0%
PYCR C 0.0%
HAS D 0.0%
FWONA B 0.0%
AS B 0.0%
CERT F 0.0%
DV C 0.0%
LBRDA C 0.0%
NCNO B 0.0%
IWD Underweight 51 Positions Relative to OMFL
Symbol Grade Weight
NVDA C -5.28%
AMZN C -5.18%
META D -4.98%
COST B -4.98%
MSFT F -4.36%
AAPL C -3.57%
AVGO D -3.51%
V A -3.19%
GOOGL C -2.4%
MA C -2.36%
LLY F -2.24%
GOOG C -2.15%
INTU C -1.28%
MRK F -0.67%
ADBE C -0.65%
ANET C -0.61%
CMG B -0.54%
SNPS B -0.44%
NOW A -0.43%
KLAC D -0.42%
MCO B -0.41%
NFLX A -0.39%
ISRG A -0.37%
WM A -0.36%
LRCX F -0.34%
CDNS B -0.27%
VST B -0.2%
TSCO D -0.18%
ODFL B -0.18%
COR B -0.14%
VRSK A -0.13%
ROL B -0.12%
PANW C -0.11%
LII A -0.1%
BX A -0.09%
BAH F -0.08%
LPLA A -0.07%
AAON B -0.07%
FIX A -0.07%
SPOT B -0.06%
SCCO F -0.06%
IT C -0.06%
KNSL B -0.05%
GDDY A -0.05%
MPWR F -0.04%
DECK A -0.04%
NBIX C -0.04%
TXRH C -0.04%
MEDP D -0.03%
IDXX F -0.03%
CPAY A -0.03%
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