OMFS vs. AFSM ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Active Factor Small Cap ETF (AFSM)
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
$42.85
Average Daily Volume
27,854
Number of Holdings
*
645
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
15,699
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | AFSM |
|---|---|---|
| 30 Days | 8.10% | 5.15% |
| 60 Days | 8.91% | 4.94% |
| 90 Days | 10.30% | 5.47% |
| 12 Months | 24.77% | 31.74% |
181 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.35% | 0.02% | 0.02% | |
| ACT | C | 0.15% | 0.49% | 0.15% | |
| ADMA | B | 0.09% | 0.28% | 0.09% | |
| ADUS | D | 0.18% | 0.4% | 0.18% | |
| AGX | B | 0.39% | 0.25% | 0.25% | |
| AIT | B | 1.26% | 0.14% | 0.14% | |
| AKR | B | 0.2% | 0.29% | 0.2% | |
| ALKS | C | 0.08% | 0.93% | 0.08% | |
| ALKT | B | 0.16% | 0.12% | 0.12% | |
| ALRM | C | 0.09% | 0.14% | 0.09% | |
| AMWD | C | 0.12% | 0.52% | 0.12% | |
| ANDE | D | 0.14% | 0.04% | 0.04% | |
| ANF | F | 0.61% | 0.82% | 0.61% | |
| ANIP | F | 0.08% | 0.37% | 0.08% | |
| APAM | B | 0.3% | 0.06% | 0.06% | |
| APOG | C | 0.26% | 0.37% | 0.26% | |
| AROC | A | 0.13% | 0.64% | 0.13% | |
| ASC | F | 0.04% | 0.19% | 0.04% | |
| ASGN | F | 0.39% | 0.19% | 0.19% | |
| ASO | F | 0.18% | 0.28% | 0.18% | |
| ASTH | F | 0.19% | 0.1% | 0.1% | |
| ATEN | A | 0.08% | 0.05% | 0.05% | |
| ATGE | B | 0.34% | 0.32% | 0.32% | |
| ATKR | D | 0.03% | 0.33% | 0.03% | |
| AZZ | A | 0.48% | 0.27% | 0.27% | |
| BCC | B | 0.09% | 0.72% | 0.09% | |
| BDC | C | 0.19% | 0.39% | 0.19% | |
| BELFB | C | 0.02% | 0.53% | 0.02% | |
| BHE | C | 0.14% | 0.29% | 0.14% | |
| BKE | B | 0.09% | 0.28% | 0.09% | |
| BKH | A | 0.07% | 0.26% | 0.07% | |
| BKU | A | 0.16% | 0.26% | 0.16% | |
| BLBD | D | 0.08% | 0.36% | 0.08% | |
| BMI | B | 0.82% | 0.63% | 0.63% | |
| BNL | D | 0.23% | 0.27% | 0.23% | |
| CALM | A | 0.88% | 0.72% | 0.72% | |
| CASH | B | 0.07% | 0.35% | 0.07% | |
| CECO | B | 0.05% | 0.12% | 0.05% | |
| CEIX | A | 0.1% | 0.67% | 0.1% | |
| CHCO | B | 0.1% | 0.54% | 0.1% | |
| CLW | F | 0.02% | 0.12% | 0.02% | |
| CMC | B | 0.32% | 0.33% | 0.32% | |
| CMPR | D | 0.09% | 0.2% | 0.09% | |
| COLL | F | 0.12% | 0.04% | 0.04% | |
| COOP | B | 0.72% | 0.63% | 0.63% | |
| CORT | B | 1.12% | 0.57% | 0.57% | |
| CPRX | C | 0.2% | 0.93% | 0.2% | |
| CRAI | C | 0.26% | 0.36% | 0.26% | |
| CRS | B | 0.57% | 0.87% | 0.57% | |
| CRVL | B | 0.65% | 0.62% | 0.62% | |
| CSWI | B | 1.2% | 0.46% | 0.46% | |
| CTRE | C | 0.26% | 0.07% | 0.07% | |
| CTS | C | 0.12% | 0.06% | 0.06% | |
| CVLT | B | 1.4% | 0.74% | 0.74% | |
| CWCO | C | 0.04% | 0.13% | 0.04% | |
| DAKT | C | 0.09% | 0.86% | 0.09% | |
| DFIN | D | 0.11% | 0.46% | 0.11% | |
| DHT | F | 0.2% | 0.19% | 0.19% | |
| DNOW | B | 0.09% | 0.29% | 0.09% | |
| EIG | B | 0.09% | 0.13% | 0.09% | |
| ENS | F | 0.1% | 0.2% | 0.1% | |
| EPAC | C | 0.21% | 0.0% | 0.0% | |
| ESNT | F | 0.54% | 0.34% | 0.34% | |
| ETD | C | 0.03% | 0.04% | 0.03% | |
| FBP | C | 0.32% | 0.33% | 0.32% | |
| FDP | B | 0.04% | 0.61% | 0.04% | |
| FORM | D | 0.22% | 0.04% | 0.04% | |
| FTDR | B | 0.19% | 0.06% | 0.06% | |
| GEO | B | 0.4% | 0.51% | 0.4% | |
| GFF | A | 0.34% | 0.1% | 0.1% | |
| GMS | B | 0.33% | 0.6% | 0.33% | |
| GNK | D | 0.02% | 0.25% | 0.02% | |
| GOGL | F | 0.05% | 0.18% | 0.05% | |
| GRBK | D | 0.03% | 0.3% | 0.03% | |
| GRND | A | 0.03% | 0.06% | 0.03% | |
| HAE | C | 0.12% | 0.23% | 0.12% | |
| HALO | F | 0.74% | 0.7% | 0.7% | |
| HCC | B | 0.16% | 0.27% | 0.16% | |
| HCI | C | 0.1% | 0.26% | 0.1% | |
| HIMS | B | 0.21% | 0.51% | 0.21% | |
| HRMY | D | 0.03% | 0.36% | 0.03% | |
| HSII | B | 0.08% | 0.64% | 0.08% | |
| HURN | C | 0.1% | 0.29% | 0.1% | |
| HWKN | B | 0.21% | 0.61% | 0.21% | |
| HY | D | 0.05% | 0.16% | 0.05% | |
| IBOC | B | 0.33% | 0.31% | 0.31% | |
| IDCC | B | 0.37% | 1.17% | 0.37% | |
| IESC | C | 0.38% | 0.41% | 0.38% | |
| IIPR | D | 0.44% | 0.36% | 0.36% | |
| INSW | F | 0.28% | 0.2% | 0.2% | |
| INVA | D | 0.05% | 0.11% | 0.05% | |
| JBI | F | 0.07% | 0.03% | 0.03% | |
| JXN | C | 0.68% | 0.78% | 0.68% | |
| KBH | D | 0.2% | 0.52% | 0.2% | |
| KELYA | F | 0.06% | 0.16% | 0.06% | |
| KRYS | C | 0.12% | 0.08% | 0.08% | |
| KTB | B | 0.47% | 0.08% | 0.08% | |
| LBRT | D | 0.03% | 0.03% | 0.03% | |
| LGND | C | 0.03% | 0.41% | 0.03% | |
| LMAT | A | 0.23% | 0.23% | 0.23% | |
| LNTH | D | 0.12% | 0.43% | 0.12% | |
| LPG | F | 0.16% | 0.32% | 0.16% | |
| LRN | A | 0.27% | 0.36% | 0.27% | |
| MATX | C | 0.21% | 0.37% | 0.21% | |
| MCY | A | 0.25% | 0.65% | 0.25% | |
| MHO | D | 0.04% | 0.78% | 0.04% | |
| MLI | B | 0.58% | 1.38% | 0.58% | |
| MLKN | F | 0.11% | 0.08% | 0.08% | |
| MOG.A | B | 0.3% | 0.34% | 0.3% | |
| MTH | D | 0.1% | 0.34% | 0.1% | |
| NHC | C | 0.49% | 1.2% | 0.49% | |
| NHI | D | 0.44% | 0.57% | 0.44% | |
| NMIH | C | 0.29% | 0.56% | 0.29% | |
| NSIT | F | 0.02% | 0.05% | 0.02% | |
| NSSC | D | 0.11% | 0.19% | 0.11% | |
| NTB | B | 0.13% | 0.58% | 0.13% | |
| OFG | B | 0.18% | 0.54% | 0.18% | |
| OGS | A | 0.04% | 0.05% | 0.04% | |
| OTTR | C | 0.12% | 0.04% | 0.04% | |
| PDM | D | 0.04% | 0.34% | 0.04% | |
| PFBC | B | 0.13% | 0.87% | 0.13% | |
| PFS | B | 0.05% | 0.32% | 0.05% | |
| PI | D | 0.03% | 0.5% | 0.03% | |
| PIPR | A | 0.72% | 0.25% | 0.25% | |
| PLAB | C | 0.08% | 0.43% | 0.08% | |
| PLUS | F | 0.21% | 0.59% | 0.21% | |
| POWL | C | 0.13% | 0.7% | 0.13% | |
| PRDO | B | 0.2% | 0.47% | 0.2% | |
| PRK | B | 0.27% | 0.58% | 0.27% | |
| QTWO | A | 0.39% | 0.4% | 0.39% | |
| RAMP | B | 0.04% | 0.1% | 0.04% | |
| RDN | D | 0.51% | 0.7% | 0.51% | |
| RDNT | B | 0.18% | 0.37% | 0.18% | |
| REVG | C | 0.18% | 0.05% | 0.05% | |
| REZI | A | 0.03% | 0.6% | 0.03% | |
| RMR | F | 0.04% | 0.42% | 0.04% | |
| SANM | B | 0.23% | 0.67% | 0.23% | |
| SBRA | C | 0.2% | 0.29% | 0.2% | |
| SCS | C | 0.09% | 0.31% | 0.09% | |
| SCSC | C | 0.04% | 0.15% | 0.04% | |
| SCVL | F | 0.03% | 0.15% | 0.03% | |
| SEMR | C | 0.03% | 0.04% | 0.03% | |
| SFM | A | 2.94% | 1.0% | 1.0% | |
| SGBX | F | 0.04% | 0.19% | 0.04% | |
| SIG | B | 0.14% | 0.37% | 0.14% | |
| SIGA | F | 0.05% | 0.21% | 0.05% | |
| SKYW | C | 0.04% | 1.22% | 0.04% | |
| SLG | B | 0.23% | 0.65% | 0.23% | |
| SLVM | B | 0.14% | 0.65% | 0.14% | |
| SMP | C | 0.02% | 0.22% | 0.02% | |
| SPNS | F | 0.11% | 0.3% | 0.11% | |
| SPSC | D | 0.18% | 0.09% | 0.09% | |
| STBA | B | 0.09% | 0.53% | 0.09% | |
| STNG | F | 0.17% | 0.15% | 0.15% | |
| STRL | A | 0.5% | 0.84% | 0.5% | |
| SUPN | C | 0.03% | 0.56% | 0.03% | |
| SWI | C | 0.02% | 0.03% | 0.02% | |
| SWX | B | 0.33% | 0.05% | 0.05% | |
| SXC | A | 0.05% | 0.27% | 0.05% | |
| TBBK | B | 0.03% | 0.7% | 0.03% | |
| TEX | F | 0.11% | 0.47% | 0.11% | |
| TGNA | B | 0.06% | 0.55% | 0.06% | |
| THFF | B | 0.03% | 0.28% | 0.03% | |
| TILE | B | 0.06% | 0.37% | 0.06% | |
| TMDX | F | 0.03% | 0.21% | 0.03% | |
| TMHC | C | 0.07% | 0.7% | 0.07% | |
| TNC | D | 0.28% | 0.18% | 0.18% | |
| TPC | C | 0.04% | 0.18% | 0.04% | |
| TPH | D | 0.03% | 0.07% | 0.03% | |
| TRMK | C | 0.21% | 0.34% | 0.21% | |
| TWST | F | 0.04% | 0.13% | 0.04% | |
| UFPT | C | 0.28% | 0.6% | 0.28% | |
| USLM | A | 0.35% | 0.43% | 0.35% | |
| VCTR | B | 0.48% | 0.21% | 0.21% | |
| VITL | D | 0.18% | 0.03% | 0.03% | |
| VRNS | D | 0.09% | 0.26% | 0.09% | |
| VRNT | C | 0.02% | 0.38% | 0.02% | |
| VSH | F | 0.02% | 0.16% | 0.02% | |
| WABC | B | 0.13% | 0.21% | 0.13% | |
| WT | A | 0.15% | 0.49% | 0.15% | |
| XRX | F | 0.03% | 0.16% | 0.03% |
OMFS Overweight 464 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | 1.6% | |
| HLNE | B | 1.28% | |
| ENSG | C | 1.13% | |
| FSS | B | 0.95% | |
| KNF | B | 0.66% | |
| PRIM | A | 0.65% | |
| CADE | B | 0.65% | |
| ZWS | B | 0.59% | |
| QLYS | B | 0.56% | |
| ONB | C | 0.56% | |
| EXLS | B | 0.52% | |
| UMBF | B | 0.49% | |
| CBZ | B | 0.46% | |
| KFY | B | 0.45% | |
| KAI | B | 0.44% | |
| PJT | A | 0.43% | |
| TRNO | F | 0.41% | |
| WTS | B | 0.38% | |
| HQY | A | 0.38% | |
| SSB | B | 0.38% | |
| ROAD | B | 0.37% | |
| LANC | C | 0.36% | |
| AVAV | C | 0.36% | |
| ABCB | B | 0.36% | |
| AX | B | 0.35% | |
| STEP | C | 0.35% | |
| ITGR | B | 0.34% | |
| CBT | D | 0.34% | |
| SFBS | C | 0.33% | |
| FULT | A | 0.32% | |
| RMBS | B | 0.32% | |
| IOSP | C | 0.31% | |
| AEO | F | 0.31% | |
| SMTC | B | 0.31% | |
| LAUR | A | 0.31% | |
| ASB | B | 0.3% | |
| UE | B | 0.29% | |
| BCO | F | 0.29% | |
| GBCI | B | 0.29% | |
| BCPC | B | 0.29% | |
| CNO | B | 0.28% | |
| SIGI | C | 0.28% | |
| ESGR | B | 0.28% | |
| CNS | B | 0.27% | |
| GOLF | B | 0.26% | |
| ITRI | C | 0.26% | |
| EPRT | B | 0.25% | |
| WD | D | 0.25% | |
| SKWD | A | 0.25% | |
| BECN | B | 0.25% | |
| STRA | C | 0.25% | |
| BGC | C | 0.25% | |
| UBSI | B | 0.25% | |
| PLXS | B | 0.25% | |
| MYRG | B | 0.24% | |
| HTLF | B | 0.23% | |
| ICFI | F | 0.23% | |
| SKT | A | 0.23% | |
| EXPO | D | 0.23% | |
| PSMT | D | 0.22% | |
| HOMB | A | 0.22% | |
| ALTR | B | 0.22% | |
| TNET | F | 0.22% | |
| FELE | B | 0.22% | |
| PECO | A | 0.22% | |
| MTX | B | 0.21% | |
| MMSI | A | 0.21% | |
| HASI | D | 0.21% | |
| CWK | C | 0.21% | |
| IBP | D | 0.2% | |
| HWC | B | 0.2% | |
| TRN | B | 0.2% | |
| LZB | B | 0.2% | |
| AUB | B | 0.2% | |
| URBN | C | 0.2% | |
| NOVT | D | 0.2% | |
| GHC | B | 0.2% | |
| MWA | B | 0.2% | |
| MC | C | 0.19% | |
| ROCK | C | 0.19% | |
| PLMR | A | 0.19% | |
| BOH | B | 0.19% | |
| DORM | B | 0.19% | |
| ESE | B | 0.19% | |
| ABM | B | 0.18% | |
| STC | B | 0.18% | |
| WDFC | B | 0.18% | |
| VRRM | F | 0.18% | |
| FRME | B | 0.18% | |
| UFPI | C | 0.18% | |
| JOE | F | 0.18% | |
| KRG | B | 0.18% | |
| FFIN | B | 0.18% | |
| CVBF | A | 0.18% | |
| PBH | A | 0.17% | |
| MMS | F | 0.17% | |
| CATY | B | 0.17% | |
| WOR | F | 0.17% | |
| DEI | B | 0.17% | |
| ALE | A | 0.17% | |
| SXI | B | 0.17% | |
| WSFS | B | 0.17% | |
| NPO | A | 0.16% | |
| PAYO | A | 0.16% | |
| ESRT | C | 0.16% | |
| CVCO | A | 0.15% | |
| AGIO | C | 0.15% | |
| SHO | D | 0.15% | |
| LTC | B | 0.15% | |
| VCEL | B | 0.15% | |
| SNEX | B | 0.14% | |
| GBX | A | 0.14% | |
| BOOT | C | 0.14% | |
| FBK | C | 0.14% | |
| IRT | A | 0.14% | |
| PFSI | C | 0.14% | |
| BOX | B | 0.14% | |
| FOR | F | 0.13% | |
| INDB | B | 0.13% | |
| TOWN | B | 0.13% | |
| GNW | A | 0.13% | |
| CXW | C | 0.13% | |
| SHOO | F | 0.13% | |
| SHAK | C | 0.13% | |
| GATX | A | 0.13% | |
| ACA | A | 0.13% | |
| AAT | B | 0.13% | |
| AGM | B | 0.13% | |
| CDP | C | 0.13% | |
| EBC | B | 0.12% | |
| GKOS | B | 0.12% | |
| SPNT | B | 0.12% | |
| RUSHA | C | 0.12% | |
| FCPT | C | 0.12% | |
| HOPE | C | 0.12% | |
| VLY | B | 0.12% | |
| TCBI | C | 0.12% | |
| CWAN | B | 0.12% | |
| FIBK | B | 0.12% | |
| WRBY | A | 0.12% | |
| QCRH | B | 0.12% | |
| SUM | B | 0.11% | |
| NSP | F | 0.11% | |
| PPBI | C | 0.11% | |
| YELP | C | 0.11% | |
| FLR | B | 0.11% | |
| VSTO | A | 0.11% | |
| NBTB | B | 0.11% | |
| FFBC | B | 0.11% | |
| HMN | B | 0.11% | |
| JJSF | C | 0.11% | |
| WINA | C | 0.11% | |
| UNF | B | 0.1% | |
| BLX | B | 0.1% | |
| LIVN | F | 0.1% | |
| HP | C | 0.1% | |
| FUL | F | 0.1% | |
| TFIN | B | 0.1% | |
| CSR | B | 0.1% | |
| LKFN | C | 0.1% | |
| OPCH | D | 0.1% | |
| BBSI | B | 0.1% | |
| ENV | B | 0.1% | |
| NBHC | C | 0.1% | |
| SR | A | 0.1% | |
| CENTA | C | 0.1% | |
| UCB | A | 0.1% | |
| CAKE | C | 0.09% | |
| BLKB | B | 0.09% | |
| WSR | A | 0.09% | |
| WAFD | B | 0.09% | |
| CDRE | F | 0.09% | |
| KTOS | B | 0.09% | |
| WSBC | B | 0.09% | |
| QNST | B | 0.09% | |
| GSHD | A | 0.09% | |
| MLR | C | 0.09% | |
| SMPL | B | 0.09% | |
| MIR | A | 0.09% | |
| ALX | D | 0.09% | |
| EQC | B | 0.09% | |
| VERX | A | 0.09% | |
| SFL | D | 0.09% | |
| BXMT | C | 0.09% | |
| ALG | B | 0.08% | |
| MBIN | F | 0.08% | |
| LXP | D | 0.08% | |
| APLE | B | 0.08% | |
| MGRC | B | 0.08% | |
| BANR | B | 0.08% | |
| AGYS | A | 0.08% | |
| GRC | A | 0.08% | |
| NMRK | C | 0.08% | |
| IBTX | B | 0.08% | |
| FL | F | 0.08% | |
| SBCF | B | 0.08% | |
| LOB | C | 0.08% | |
| SFNC | C | 0.08% | |
| GABC | B | 0.08% | |
| DY | D | 0.08% | |
| KAR | B | 0.08% | |
| BUSE | B | 0.08% | |
| SXT | C | 0.08% | |
| FMBH | B | 0.08% | |
| ARCH | B | 0.08% | |
| FA | C | 0.07% | |
| AXNX | A | 0.07% | |
| NIC | B | 0.07% | |
| SAFT | B | 0.07% | |
| RNST | B | 0.07% | |
| NWBI | B | 0.07% | |
| FG | A | 0.07% | |
| PCH | F | 0.07% | |
| THR | B | 0.07% | |
| SEM | B | 0.07% | |
| ODC | B | 0.07% | |
| GHM | A | 0.07% | |
| POR | C | 0.07% | |
| SRCE | B | 0.07% | |
| IBCP | B | 0.07% | |
| VRTS | B | 0.07% | |
| OXM | F | 0.07% | |
| CUBI | B | 0.07% | |
| VAL | F | 0.07% | |
| CBU | B | 0.07% | |
| UTI | B | 0.07% | |
| TTMI | C | 0.06% | |
| BY | B | 0.06% | |
| VSCO | C | 0.06% | |
| EFSC | B | 0.06% | |
| PTCT | B | 0.06% | |
| AMAL | B | 0.06% | |
| OLP | B | 0.06% | |
| JBGS | F | 0.06% | |
| RSI | A | 0.06% | |
| NNI | D | 0.06% | |
| UMH | B | 0.06% | |
| ROIC | A | 0.06% | |
| USAP | B | 0.06% | |
| GCMG | B | 0.06% | |
| CPF | B | 0.06% | |
| TENB | C | 0.06% | |
| NATL | B | 0.06% | |
| EAT | A | 0.06% | |
| IPAR | B | 0.06% | |
| B | A | 0.06% | |
| AVA | A | 0.06% | |
| MCBS | B | 0.06% | |
| OSIS | A | 0.06% | |
| KFRC | D | 0.06% | |
| DJCO | B | 0.06% | |
| CSTM | F | 0.06% | |
| CTBI | B | 0.06% | |
| SYBT | B | 0.06% | |
| PEBO | B | 0.06% | |
| MBWM | B | 0.06% | |
| ABR | C | 0.06% | |
| MGEE | B | 0.06% | |
| ENVA | B | 0.06% | |
| OSW | B | 0.06% | |
| FCF | B | 0.06% | |
| FWRG | C | 0.05% | |
| GLRE | B | 0.05% | |
| GOOD | B | 0.05% | |
| MAC | B | 0.05% | |
| LYTS | B | 0.05% | |
| TDS | B | 0.05% | |
| XHR | B | 0.05% | |
| MGY | A | 0.05% | |
| LADR | B | 0.05% | |
| UVSP | B | 0.05% | |
| CNOB | B | 0.05% | |
| AWR | B | 0.05% | |
| AVNT | B | 0.05% | |
| BANF | B | 0.05% | |
| IRWD | F | 0.05% | |
| ELME | D | 0.05% | |
| HSTM | B | 0.05% | |
| PFC | B | 0.05% | |
| MOD | A | 0.05% | |
| FCBC | C | 0.05% | |
| TCBK | C | 0.05% | |
| VLGEA | C | 0.05% | |
| DCOM | B | 0.05% | |
| NWE | B | 0.05% | |
| DBRG | F | 0.05% | |
| HBI | B | 0.05% | |
| RHP | B | 0.05% | |
| DESP | B | 0.05% | |
| NTST | C | 0.05% | |
| HRI | C | 0.05% | |
| LMB | B | 0.05% | |
| MUR | D | 0.05% | |
| CWT | C | 0.05% | |
| KWR | C | 0.05% | |
| ALIT | C | 0.05% | |
| ARCB | C | 0.04% | |
| FBRT | D | 0.04% | |
| WS | C | 0.04% | |
| CFB | B | 0.04% | |
| GVA | A | 0.04% | |
| CMRE | C | 0.04% | |
| BFH | C | 0.04% | |
| TGLS | B | 0.04% | |
| OBT | C | 0.04% | |
| GLNG | C | 0.04% | |
| ALEX | B | 0.04% | |
| BV | C | 0.04% | |
| KMT | B | 0.04% | |
| FBNC | B | 0.04% | |
| EQBK | B | 0.04% | |
| BL | B | 0.04% | |
| GTY | A | 0.04% | |
| ACLX | C | 0.04% | |
| ORRF | B | 0.04% | |
| CODI | B | 0.04% | |
| DXPE | C | 0.04% | |
| AESI | B | 0.04% | |
| OBK | C | 0.04% | |
| HTBI | B | 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 | C | 0.04% | |
| VYX | B | 0.04% | |
| HEES | C | 0.04% | |
| VBTX | B | 0.04% | |
| HELE | C | 0.04% | |
| AORT | B | 0.04% | |
| NVEC | B | 0.04% | |
| ARI | C | 0.04% | |
| HTH | C | 0.04% | |
| FSTR | B | 0.04% | |
| AEIS | C | 0.04% | |
| GPI | B | 0.04% | |
| WMK | C | 0.04% | |
| TDW | F | 0.04% | |
| CHX | C | 0.04% | |
| AMSF | B | 0.04% | |
| RBCAA | B | 0.04% | |
| CENT | C | 0.03% | |
| PLYM | F | 0.03% | |
| MLNK | C | 0.03% | |
| SCHL | F | 0.03% | |
| MTRX | B | 0.03% | |
| BDN | C | 0.03% | |
| DSGR | C | 0.03% | |
| AIR | B | 0.03% | |
| VIRC | B | 0.03% | |
| NGVT | B | 0.03% | |
| HCKT | B | 0.03% | |
| EGY | D | 0.03% | |
| OCFC | B | 0.03% | |
| LINC | C | 0.03% | |
| WASH | C | 0.03% | |
| RGR | F | 0.03% | |
| BFST | C | 0.03% | |
| FPI | B | 0.03% | |
| PTVE | B | 0.03% | |
| WTTR | A | 0.03% | |
| BFS | C | 0.03% | |
| ENR | B | 0.03% | |
| AHH | D | 0.03% | |
| PNM | B | 0.03% | |
| GENC | C | 0.03% | |
| CALX | D | 0.03% | |
| EBF | F | 0.03% | |
| ORA | B | 0.03% | |
| MSBI | B | 0.03% | |
| MMI | C | 0.03% | |
| SBSI | C | 0.03% | |
| BFC | B | 0.03% | |
| HBNC | B | 0.03% | |
| NJR | A | 0.03% | |
| AMTB | B | 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 | C | 0.03% | |
| PEB | D | 0.03% | |
| WWW | A | 0.03% | |
| KALU | C | 0.03% | |
| AMRX | C | 0.03% | |
| GIC | D | 0.03% | |
| CTO | B | 0.03% | |
| UVV | B | 0.03% | |
| ITIC | A | 0.03% | |
| ACEL | C | 0.03% | |
| UTZ | D | 0.03% | |
| VECO | F | 0.03% | |
| SYNA | C | 0.03% | |
| OSBC | A | 0.03% | |
| UNIT | B | 0.03% | |
| AIN | C | 0.03% | |
| BHLB | B | 0.03% | |
| DEA | D | 0.03% | |
| AROW | B | 0.03% | |
| FRSH | B | 0.03% | |
| WERN | C | 0.03% | |
| TPB | B | 0.03% | |
| ADV | D | 0.03% | |
| DYN | F | 0.03% | |
| NRIM | A | 0.03% | |
| NWN | A | 0.03% | |
| HFWA | C | 0.03% | |
| ANET | C | 0.03% | |
| SPOK | B | 0.03% | |
| THRM | F | 0.02% | |
| SGC | C | 0.02% | |
| USPH | B | 0.02% | |
| SONO | C | 0.02% | |
| OEC | C | 0.02% | |
| VC | F | 0.02% | |
| IMMR | C | 0.02% | |
| IIIN | C | 0.02% | |
| LGF.A | C | 0.02% | |
| XPRO | D | 0.02% | |
| NATR | C | 0.02% | |
| PAGS | F | 0.02% | |
| POWI | F | 0.02% | |
| JAMF | F | 0.02% | |
| SLP | D | 0.02% | |
| IART | C | 0.02% | |
| FRPH | B | 0.02% | |
| ETWO | F | 0.02% | |
| HGV | C | 0.02% | |
| BASE | B | 0.02% | |
| ZD | B | 0.02% | |
| RWT | D | 0.02% | |
| EVTC | B | 0.02% | |
| TRS | B | 0.02% | |
| SRDX | B | 0.02% | |
| LNN | B | 0.02% | |
| BRZE | C | 0.02% | |
| EPC | F | 0.02% | |
| DFH | D | 0.02% | |
| KOP | C | 0.02% | |
| ASTE | C | 0.02% | |
| PKE | B | 0.02% | |
| UTL | B | 0.02% | |
| ZUMZ | B | 0.02% | |
| GMRE | F | 0.02% | |
| KRT | B | 0.02% | |
| RLJ | C | 0.02% | |
| GT | C | 0.02% | |
| PMT | C | 0.02% | |
| REFI | A | 0.02% | |
| NARI | C | 0.02% | |
| JBSS | F | 0.02% | |
| PAX | C | 0.02% | |
| IMXI | B | 0.02% | |
| MRC | B | 0.02% | |
| ARHS | F | 0.01% | |
| TROX | D | 0.01% | |
| MTUS | C | 0.01% | |
| ANIK | D | 0.01% | |
| THRY | D | 0.01% | |
| PUBM | C | 0.01% |
OMFS Underweight 114 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MTG | C | -0.73% | |
| UVE | B | -0.7% | |
| GMED | A | -0.61% | |
| EGBN | B | -0.57% | |
| BTU | B | -0.55% | |
| BXC | B | -0.54% | |
| CVNA | B | -0.53% | |
| DOLE | D | -0.53% | |
| BRBR | A | -0.52% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| APPF | B | -0.49% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| WFRD | D | -0.42% | |
| YMAB | F | -0.41% | |
| EVER | D | -0.41% | |
| AMR | C | -0.39% | |
| PRGS | A | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| M | F | -0.37% | |
| YOU | D | -0.37% | |
| BPMC | B | -0.36% | |
| LOPE | C | -0.36% | |
| MD | C | -0.36% | |
| CAL | F | -0.36% | |
| HIW | C | -0.35% | |
| CNXN | C | -0.35% | |
| PBF | D | -0.32% | |
| CUZ | B | -0.31% | |
| TWI | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | C | -0.3% | |
| RXST | F | -0.3% | |
| CRDO | B | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| VIRT | A | -0.28% | |
| PHIN | A | -0.28% | |
| HUBG | A | -0.28% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| ITCI | C | -0.27% | |
| PSN | D | -0.27% | |
| ABG | C | -0.26% | |
| INTA | B | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| AMKR | D | -0.21% | |
| NX | C | -0.21% | |
| EXTR | C | -0.21% | |
| SBH | C | -0.21% | |
| PK | C | -0.2% | |
| BLFS | C | -0.2% | |
| KRC | B | -0.2% | |
| NUS | D | -0.2% | |
| ONTO | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | D | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | D | -0.16% | |
| SD | D | -0.16% | |
| HROW | D | -0.16% | |
| GES | F | -0.15% | |
| NECB | C | -0.14% | |
| METC | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| CGEM | F | -0.11% | |
| AMCX | C | -0.1% | |
| MAX | F | -0.09% | |
| ATLO | C | -0.07% | |
| PEBK | B | -0.07% | |
| WGO | C | -0.07% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| AMPH | F | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| PHR | F | -0.04% | |
| EOLS | D | -0.04% | |
| PGNY | F | -0.03% | |
| RYI | C | -0.03% | |
| EMBC | C | -0.03% | |
| ACLS | F | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
OMFS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
REIT - Diversified
Biotechnology
Diversified Industrials
Business Services
Software - Infrastructure
Specialty Chemicals
REIT - Retail
Asset Management
Engineering & Construction
Building Materials
Electronic Components
Shipping & Ports
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Education & Training Services
Packaged Foods
REIT - Office
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
