OMFS vs. AVSU ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Avantis Responsible U.S. Equity ETF (AVSU)
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

$39.90

Average Daily Volume

31,538

Number of Holdings *

641

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

Avantis Responsible U.S. Equity ETF

AVSU Description Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.21

Average Daily Volume

8,924

Number of Holdings *

1239

* may have additional holdings in another (foreign) market
Performance
Period OMFS AVSU
30 Days 5.89% 3.10%
60 Days 5.95% 3.86%
90 Days 13.03% 5.50%
12 Months 18.22% 30.19%
315 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AVSU Overlap
ACIW C 0.33% 0.01% 0.01%
ACT B 0.18% 0.01% 0.01%
AEIS D 0.04% 0.02% 0.02%
AEO F 0.37% 0.04% 0.04%
AGIO C 0.13% 0.01% 0.01%
AGM D 0.13% 0.02% 0.02%
AIT A 1.05% 0.04% 0.04%
ALG D 0.07% 0.01% 0.01%
ALKS C 0.09% 0.01% 0.01%
ALTR D 0.21% 0.0% 0.0%
AMAL B 0.05% 0.0% 0.0%
AMSF C 0.04% 0.01% 0.01%
AMTB D 0.03% 0.01% 0.01%
ANDE D 0.15% 0.02% 0.02%
ANET B 0.02% 0.24% 0.02%
ANF D 0.64% 0.11% 0.11%
ANIK D 0.02% 0.0% 0.0%
APAM C 0.29% 0.02% 0.02%
APOG B 0.22% 0.02% 0.02%
ARCB D 0.04% 0.04% 0.04%
ARHS D 0.01% 0.01% 0.01%
ASB D 0.26% 0.03% 0.03%
ASGN D 0.43% 0.01% 0.01%
ASTE D 0.02% 0.0% 0.0%
ASTH B 0.25% 0.0% 0.0%
ATEN C 0.07% 0.01% 0.01%
ATGE D 0.3% 0.02% 0.02%
ATKR F 0.03% 0.06% 0.03%
AUB D 0.2% 0.02% 0.02%
AVNT B 0.05% 0.02% 0.02%
AZZ D 0.48% 0.01% 0.01%
B D 0.05% 0.0% 0.0%
BANF B 0.05% 0.01% 0.01%
BANR B 0.07% 0.02% 0.02%
BBSI B 0.1% 0.01% 0.01%
BCC C 0.09% 0.08% 0.08%
BCPC C 0.32% 0.0% 0.0%
BDC B 0.19% 0.01% 0.01%
BECN D 0.22% 0.01% 0.01%
BELFB B 0.02% 0.0% 0.0%
BFC B 0.03% 0.0% 0.0%
BFST B 0.03% 0.0% 0.0%
BHE D 0.13% 0.01% 0.01%
BHLB B 0.03% 0.01% 0.01%
BKE B 0.09% 0.02% 0.02%
BKU C 0.16% 0.03% 0.03%
BMI A 0.82% 0.02% 0.02%
BOH D 0.18% 0.02% 0.02%
BOOT A 0.18% 0.04% 0.04%
BOX C 0.16% 0.01% 0.01%
BUSE C 0.09% 0.02% 0.02%
BY D 0.05% 0.01% 0.01%
CAKE D 0.07% 0.02% 0.02%
CASH B 0.07% 0.01% 0.01%
CBU C 0.07% 0.01% 0.01%
CBZ F 0.43% 0.04% 0.04%
CENT F 0.03% 0.0% 0.0%
CENTA F 0.12% 0.02% 0.02%
CFB D 0.04% 0.01% 0.01%
CHCO B 0.1% 0.01% 0.01%
CMC D 0.3% 0.06% 0.06%
CMRE D 0.04% 0.01% 0.01%
CNO B 0.26% 0.03% 0.03%
CNS B 0.28% 0.03% 0.03%
COLL C 0.17% 0.02% 0.02%
CORT C 0.8% 0.01% 0.01%
CPF B 0.06% 0.01% 0.01%
CPRX B 0.2% 0.01% 0.01%
CRAI D 0.24% 0.01% 0.01%
CRVL B 0.63% 0.02% 0.02%
CTS D 0.11% 0.01% 0.01%
CVBF D 0.16% 0.02% 0.02%
CVCO A 0.14% 0.02% 0.02%
CVLT B 1.31% 0.01% 0.01%
CWK B 0.21% 0.01% 0.01%
DCOM B 0.04% 0.01% 0.01%
DFH C 0.03% 0.01% 0.01%
DFIN B 0.13% 0.01% 0.01%
DHT D 0.22% 0.02% 0.02%
DJCO A 0.06% 0.0% 0.0%
DLX F 0.04% 0.0% 0.0%
DNOW D 0.09% 0.02% 0.02%
DORM B 0.18% 0.02% 0.02%
EBF B 0.03% 0.01% 0.01%
EFSC C 0.06% 0.01% 0.01%
ENR D 0.03% 0.0% 0.0%
ENS D 0.12% 0.03% 0.03%
ENSG B 1.33% 0.08% 0.08%
ENV C 0.12% 0.01% 0.01%
ENVA C 0.05% 0.02% 0.02%
EPAC B 0.19% 0.01% 0.01%
EPC F 0.03% 0.01% 0.01%
ESE B 0.18% 0.01% 0.01%
ESNT B 0.69% 0.07% 0.07%
ETH D 0.04% 0.01% 0.01%
EVTC D 0.02% 0.02% 0.02%
EXLS B 0.47% 0.02% 0.02%
EXPO B 0.28% 0.01% 0.01%
FBK B 0.13% 0.01% 0.01%
FBNC B 0.04% 0.01% 0.01%
FBP C 0.34% 0.04% 0.04%
FCF C 0.07% 0.01% 0.01%
FELE C 0.22% 0.03% 0.03%
FFBC D 0.11% 0.02% 0.02%
FFIN B 0.19% 0.02% 0.02%
FIBK B 0.13% 0.01% 0.01%
FL D 0.09% 0.03% 0.03%
FMBH B 0.09% 0.01% 0.01%
FN D 1.52% 0.04% 0.04%
FOR C 0.14% 0.01% 0.01%
FORM F 0.27% 0.02% 0.02%
FRME D 0.17% 0.01% 0.01%
FRPH D 0.02% 0.0% 0.0%
FTDR B 0.19% 0.01% 0.01%
GABC C 0.08% 0.01% 0.01%
GATX D 0.13% 0.06% 0.06%
GBCI B 0.25% 0.02% 0.02%
GBX C 0.11% 0.02% 0.02%
GFF D 0.3% 0.04% 0.04%
GHC B 0.19% 0.03% 0.03%
GMS D 0.3% 0.04% 0.04%
GNW B 0.13% 0.03% 0.03%
GOLF D 0.27% 0.02% 0.02%
GRBK B 0.04% 0.03% 0.03%
GT F 0.02% 0.02% 0.02%
GVA B 0.03% 0.02% 0.02%
HAE F 0.11% 0.02% 0.02%
HALO C 0.87% 0.07% 0.07%
HBI B 0.05% 0.01% 0.01%
HBNC B 0.03% 0.0% 0.0%
HCKT C 0.03% 0.01% 0.01%
HEES D 0.03% 0.02% 0.02%
HELE D 0.04% 0.01% 0.01%
HFWA C 0.03% 0.0% 0.0%
HGV F 0.02% 0.0% 0.0%
HIMS D 0.12% 0.0% 0.0%
HMN D 0.11% 0.01% 0.01%
HOMB B 0.22% 0.03% 0.03%
HONE C 0.03% 0.0% 0.0%
HOPE B 0.12% 0.01% 0.01%
HQY C 0.35% 0.02% 0.02%
HRI D 0.04% 0.05% 0.04%
HSII C 0.08% 0.01% 0.01%
HTBI B 0.04% 0.01% 0.01%
HTH C 0.05% 0.01% 0.01%
HTLF B 0.21% 0.02% 0.02%
HWKN C 0.23% 0.04% 0.04%
IBCP B 0.07% 0.01% 0.01%
IBP D 0.23% 0.05% 0.05%
IBTX B 0.08% 0.01% 0.01%
IDCC C 0.3% 0.06% 0.06%
IIIN D 0.02% 0.01% 0.01%
IMMR D 0.02% 0.0% 0.0%
INDB C 0.12% 0.02% 0.02%
INVA B 0.05% 0.01% 0.01%
IRWD F 0.05% 0.01% 0.01%
JBI F 0.11% 0.02% 0.02%
JBSS D 0.03% 0.01% 0.01%
KAI C 0.4% 0.01% 0.01%
KALU F 0.03% 0.02% 0.02%
KAR D 0.08% 0.0% 0.0%
KBH A 0.23% 0.06% 0.06%
KELYA D 0.09% 0.01% 0.01%
KFRC D 0.07% 0.02% 0.02%
KFY B 0.47% 0.03% 0.03%
KMT B 0.04% 0.02% 0.02%
KNF B 0.61% 0.05% 0.05%
KOP F 0.02% 0.01% 0.01%
KTB B 0.43% 0.05% 0.05%
KWR D 0.06% 0.02% 0.02%
LANC D 0.4% 0.02% 0.02%
LAUR C 0.28% 0.03% 0.03%
LGND C 0.03% 0.01% 0.01%
LKFN C 0.1% 0.01% 0.01%
LMB B 0.05% 0.02% 0.02%
LNN D 0.02% 0.01% 0.01%
LQDT B 0.03% 0.01% 0.01%
LRN B 0.24% 0.02% 0.02%
LYTS C 0.04% 0.01% 0.01%
LZB C 0.21% 0.02% 0.02%
MATX B 0.18% 0.07% 0.07%
MBWM D 0.06% 0.01% 0.01%
MC B 0.18% 0.04% 0.04%
MCY D 0.23% 0.01% 0.01%
MGRC F 0.08% 0.03% 0.03%
MHO B 0.05% 0.06% 0.05%
MLI B 0.5% 0.1% 0.1%
MLKN D 0.14% 0.03% 0.03%
MMI C 0.03% 0.02% 0.02%
MMS C 0.19% 0.01% 0.01%
MMSI B 0.23% 0.01% 0.01%
MOD A 0.04% 0.1% 0.04%
MRC D 0.02% 0.01% 0.01%
MTH A 0.13% 0.08% 0.08%
MTX F 0.21% 0.03% 0.03%
MWA B 0.18% 0.03% 0.03%
MYRG F 0.17% 0.01% 0.01%
NATL D 0.06% 0.01% 0.01%
NBHC D 0.1% 0.01% 0.01%
NBN C 0.03% 0.01% 0.01%
NBTB D 0.12% 0.02% 0.02%
NGVC C 0.03% 0.01% 0.01%
NGVT D 0.02% 0.01% 0.01%
NIC C 0.06% 0.0% 0.0%
NMIH B 0.35% 0.04% 0.04%
NMRK A 0.09% 0.01% 0.01%
NNI B 0.07% 0.01% 0.01%
NOVT D 0.23% 0.01% 0.01%
NPO D 0.16% 0.02% 0.02%
NSIT D 0.03% 0.03% 0.03%
NSP F 0.14% 0.03% 0.03%
OBK D 0.04% 0.0% 0.0%
ODC C 0.08% 0.0% 0.0%
ONB C 0.54% 0.04% 0.04%
ORA C 0.03% 0.02% 0.02%
OSBC C 0.03% 0.01% 0.01%
OSIS D 0.06% 0.01% 0.01%
OSW C 0.06% 0.01% 0.01%
OXM F 0.09% 0.02% 0.02%
PEBO C 0.06% 0.01% 0.01%
PFC C 0.05% 0.01% 0.01%
PFS B 0.05% 0.02% 0.02%
PFSI C 0.17% 0.05% 0.05%
PIPR B 0.64% 0.07% 0.07%
PLAB F 0.08% 0.02% 0.02%
PLUS A 0.27% 0.01% 0.01%
PLXS A 0.23% 0.01% 0.01%
PPBI D 0.11% 0.02% 0.02%
PRDO D 0.18% 0.02% 0.02%
PRK C 0.26% 0.02% 0.02%
PSMT B 0.24% 0.02% 0.02%
PTCT C 0.05% 0.01% 0.01%
PUBM F 0.01% 0.0% 0.0%
QCRH B 0.12% 0.01% 0.01%
QLYS F 0.51% 0.02% 0.02%
RAMP F 0.04% 0.0% 0.0%
RDN C 0.6% 0.06% 0.06%
RMBS F 0.27% 0.02% 0.02%
RMR C 0.05% 0.0% 0.0%
RNST D 0.07% 0.01% 0.01%
ROCK D 0.19% 0.03% 0.03%
RUSHA C 0.1% 0.03% 0.03%
SANM D 0.22% 0.02% 0.02%
SASR B 0.04% 0.01% 0.01%
SBCF C 0.08% 0.01% 0.01%
SBSI B 0.03% 0.01% 0.01%
SCHL D 0.03% 0.01% 0.01%
SCS D 0.1% 0.02% 0.02%
SCSC D 0.04% 0.01% 0.01%
SCVL B 0.04% 0.01% 0.01%
SFM B 2.37% 0.17% 0.17%
SFNC B 0.08% 0.01% 0.01%
SHOO B 0.15% 0.04% 0.04%
SIG C 0.13% 0.06% 0.06%
SIGI D 0.29% 0.05% 0.05%
SKWD C 0.22% 0.01% 0.01%
SLVM B 0.15% 0.03% 0.03%
SMP C 0.02% 0.0% 0.0%
SMTC C 0.29% 0.0% 0.0%
SONO D 0.02% 0.01% 0.01%
SPNT C 0.13% 0.0% 0.0%
SPSC D 0.21% 0.02% 0.02%
SQSP A 0.05% 0.0% 0.0%
STBA B 0.1% 0.01% 0.01%
STC B 0.2% 0.02% 0.02%
STRL B 0.35% 0.05% 0.05%
SUPN C 0.03% 0.01% 0.01%
SXI C 0.16% 0.01% 0.01%
SYBT A 0.06% 0.01% 0.01%
SYNA F 0.04% 0.02% 0.02%
TBBK B 0.03% 0.03% 0.03%
TCBK D 0.05% 0.0% 0.0%
TENB F 0.06% 0.0% 0.0%
TEX F 0.12% 0.04% 0.04%
THFF B 0.03% 0.01% 0.01%
THR D 0.07% 0.01% 0.01%
THRM D 0.02% 0.01% 0.01%
THRY D 0.02% 0.0% 0.0%
TILE B 0.05% 0.02% 0.02%
TMHC A 0.07% 0.1% 0.07%
TNC F 0.33% 0.02% 0.02%
TNET F 0.24% 0.02% 0.02%
TNK F 0.14% 0.01% 0.01%
TOWN B 0.14% 0.02% 0.02%
TPH C 0.04% 0.06% 0.04%
TRMK C 0.19% 0.01% 0.01%
TRN D 0.19% 0.03% 0.03%
TRS D 0.02% 0.0% 0.0%
TTMI D 0.05% 0.01% 0.01%
UCBI B 0.11% 0.02% 0.02%
UFPI C 0.18% 0.07% 0.07%
UFPT B 0.31% 0.0% 0.0%
UMBF B 0.46% 0.03% 0.03%
UNF C 0.1% 0.01% 0.01%
URBN F 0.2% 0.03% 0.03%
UTI D 0.07% 0.01% 0.01%
VBTX B 0.04% 0.01% 0.01%
VC F 0.02% 0.02% 0.02%
VCTR B 0.45% 0.02% 0.02%
VECO F 0.04% 0.01% 0.01%
VITL D 0.22% 0.01% 0.01%
VLY C 0.11% 0.02% 0.02%
VSCO C 0.04% 0.03% 0.03%
VSH F 0.02% 0.03% 0.02%
WABC D 0.13% 0.01% 0.01%
WAFD C 0.1% 0.02% 0.02%
WD B 0.27% 0.04% 0.04%
WS D 0.03% 0.02% 0.02%
WSBC D 0.09% 0.01% 0.01%
WTS C 0.39% 0.02% 0.02%
XRX D 0.04% 0.0% 0.0%
YELP F 0.11% 0.01% 0.01%
ZD D 0.02% 0.01% 0.01%
ZUMZ D 0.03% 0.01% 0.01%
ZWS A 0.56% 0.02% 0.02%
OMFS Overweight 326 Positions Relative to AVSU
Symbol Grade Weight
HLNE B 1.15%
CSWI B 1.07%
FSS D 0.98%
CALM A 0.77%
COOP C 0.74%
IIPR B 0.61%
CADE C 0.59%
JXN A 0.57%
NHC D 0.54%
NHI C 0.54%
TRNO C 0.52%
CRS B 0.51%
PRIM B 0.47%
PRMW B 0.41%
SSB B 0.38%
BCO B 0.37%
PJT B 0.37%
INSW D 0.37%
ABCB B 0.36%
CBT B 0.36%
SWX C 0.35%
ITGR A 0.35%
AVAV C 0.35%
IBOC D 0.32%
STEP B 0.32%
ESGR D 0.32%
SFBS B 0.31%
IOSP D 0.31%
QTWO A 0.31%
CTRE C 0.3%
AX D 0.3%
FULT D 0.3%
MOG.A B 0.29%
UE B 0.29%
BNL B 0.28%
ROAD B 0.28%
HASI C 0.28%
AGX B 0.27%
STRA F 0.27%
EPRT B 0.27%
ICFI B 0.26%
PECO B 0.25%
BGC B 0.25%
STNG D 0.24%
ITRI C 0.24%
IESC D 0.24%
UBSI B 0.24%
GEO F 0.24%
SKT B 0.23%
ASO C 0.23%
VRRM D 0.23%
LPG F 0.23%
JOE C 0.23%
SBRA C 0.22%
SLG C 0.22%
USLM B 0.22%
LMAT C 0.22%
ADUS B 0.21%
AKR B 0.21%
KRG B 0.2%
WOR D 0.2%
OFG C 0.2%
PLMR C 0.2%
HWC D 0.19%
ALE B 0.19%
WSFS D 0.18%
WDFC C 0.18%
ESRT B 0.18%
REVG D 0.18%
PBH B 0.17%
DEI B 0.17%
ABM D 0.17%
OPCH C 0.17%
LNTH D 0.17%
IRT B 0.16%
SHO C 0.16%
CATY C 0.16%
LTC C 0.16%
AAT B 0.15%
FCPT C 0.15%
SPNS D 0.15%
NTB C 0.15%
RDNT B 0.15%
OTTR F 0.14%
VCEL D 0.14%
ALKT D 0.14%
HCC F 0.14%
PFBC D 0.13%
SNEX B 0.13%
NSSC F 0.13%
KRYS D 0.13%
EBC B 0.12%
AMWD D 0.12%
SFL F 0.12%
CSR B 0.12%
SHAK C 0.12%
WINA D 0.12%
GKOS C 0.12%
FUL C 0.12%
AROC D 0.12%
ACA B 0.12%
SR B 0.12%
JJSF C 0.12%
BLBD D 0.11%
ALX B 0.11%
TCBI B 0.11%
EQC C 0.11%
CWAN B 0.11%
BXMT C 0.11%
VSTO C 0.11%
FLR D 0.11%
BLKB C 0.1%
ALRM F 0.1%
EIG C 0.1%
HP F 0.1%
SMPL D 0.1%
VRNS C 0.1%
CSTM F 0.1%
BLX C 0.1%
HCI C 0.1%
LIVN D 0.1%
HURN C 0.1%
CMPR F 0.1%
CDRE C 0.1%
DAKT D 0.09%
MLR D 0.09%
QNST B 0.09%
WSR D 0.09%
CXW F 0.09%
DY B 0.09%
SUM D 0.09%
SXT C 0.09%
MBIN D 0.09%
LXP B 0.09%
WRBY D 0.09%
VAL F 0.09%
VERX D 0.08%
BKH B 0.08%
APLE D 0.08%
KTOS C 0.08%
GRC D 0.08%
LOB B 0.08%
FA B 0.08%
PCH C 0.08%
ADMA B 0.08%
ANIP D 0.08%
POR C 0.08%
CEIX D 0.08%
ABR B 0.07%
TDW F 0.07%
NTST D 0.07%
MIR D 0.07%
UMH C 0.07%
CWT C 0.07%
ASC D 0.07%
FG D 0.07%
VRTS F 0.07%
SIGA D 0.07%
NWBI C 0.07%
GSHD C 0.07%
SEM D 0.07%
VGR B 0.07%
AGYS D 0.07%
ARCH F 0.07%
AVA C 0.07%
JBGS C 0.07%
POWL C 0.07%
CUBI F 0.07%
SRCE D 0.07%
AXNX B 0.07%
SAFT D 0.07%
TMDX D 0.06%
USAP C 0.06%
AWR B 0.06%
CTBI B 0.06%
VLGEA B 0.06%
DBRG D 0.06%
LADR C 0.06%
ROIC C 0.06%
NWE B 0.06%
MGEE B 0.06%
MCBS B 0.06%
IPAR F 0.06%
GCMG B 0.06%
OLP B 0.06%
CECO D 0.06%
MUR F 0.06%
HY F 0.06%
OGS B 0.05%
CHX F 0.05%
WMK C 0.05%
MGY C 0.05%
NVEC D 0.05%
XHR B 0.05%
GOOD B 0.05%
PDM B 0.05%
DESP C 0.05%
TK C 0.05%
HSTM D 0.05%
CNOB B 0.05%
GLRE B 0.05%
UVSP B 0.05%
CWCO F 0.05%
FCBC A 0.05%
ALIT D 0.05%
TGNA D 0.05%
RHP C 0.05%
RSI C 0.05%
ARI F 0.05%
GOGL D 0.05%
GHM D 0.05%
BV C 0.04%
DX B 0.04%
FDP C 0.04%
TPC C 0.04%
SPOK C 0.04%
CALX D 0.04%
SXC F 0.04%
BRKL C 0.04%
DYN D 0.04%
NWN C 0.04%
EQBK B 0.04%
ORRF B 0.04%
SGBX F 0.04%
GLNG C 0.04%
SEMR D 0.04%
CTO C 0.04%
OBT C 0.04%
TDS C 0.04%
DEA B 0.04%
UTZ C 0.04%
CODI D 0.04%
EAT A 0.04%
AIN D 0.04%
FWRG F 0.04%
MNKD C 0.04%
FSTR D 0.04%
GIC D 0.04%
RBB B 0.04%
CXM F 0.04%
RBCAA B 0.04%
GPI B 0.04%
TWST D 0.04%
LBRT D 0.04%
AESI C 0.04%
ADV C 0.04%
HRMY B 0.04%
MAC B 0.04%
ALEX B 0.04%
GTY B 0.04%
OCFC B 0.03%
FRSH F 0.03%
DSGR B 0.03%
FPI D 0.03%
GNK D 0.03%
UTL C 0.03%
VIRC D 0.03%
MSBI D 0.03%
PI B 0.03%
REFI C 0.03%
GMRE C 0.03%
TPB B 0.03%
GENC D 0.03%
SKYW C 0.03%
GRND C 0.03%
XPRO F 0.03%
BDN B 0.03%
AIR C 0.03%
PMT C 0.03%
PTVE D 0.03%
PNM B 0.03%
MTRN F 0.03%
MLNK C 0.03%
ITIC B 0.03%
DXPE D 0.03%
ETWO C 0.03%
EGY D 0.03%
TRAK B 0.03%
BFS B 0.03%
RGR D 0.03%
ACLX B 0.03%
AROW D 0.03%
NRIM B 0.03%
AMRX B 0.03%
PLYM D 0.03%
NPK D 0.03%
AHH C 0.03%
UVV D 0.03%
TGLS B 0.03%
NJR B 0.03%
WERN D 0.03%
ACEL C 0.03%
BL D 0.03%
PEB D 0.03%
UNIT C 0.03%
SGC F 0.02%
IART F 0.02%
BASE F 0.02%
NATR F 0.02%
USPH F 0.02%
OEC F 0.02%
POWI F 0.02%
CLW F 0.02%
LGF.A F 0.02%
VRNT F 0.02%
KRT D 0.02%
SWI B 0.02%
LINC D 0.02%
WWW B 0.02%
BRZE F 0.02%
IMXI D 0.02%
PKE D 0.02%
MTRX C 0.02%
SLP F 0.02%
WTTR D 0.02%
RLJ D 0.02%
REZI D 0.02%
NARI F 0.02%
PAGS F 0.02%
SRDX D 0.02%
PAX F 0.02%
JAMF D 0.02%
WASH B 0.02%
RWT B 0.02%
TROX F 0.01%
MTUS F 0.01%
OMFS Underweight 924 Positions Relative to AVSU
Symbol Grade Weight
AAPL C -5.53%
MSFT C -5.25%
NVDA D -2.82%
META B -2.44%
AMZN C -2.38%
GOOGL D -1.58%
GOOG D -1.3%
JPM D -1.24%
AVGO C -0.91%
COST B -0.91%
V C -0.84%
WMT C -0.83%
MRK D -0.77%
TSLA C -0.73%
JNJ C -0.68%
MA B -0.66%
VRTX D -0.65%
AMAT D -0.62%
UNP C -0.59%
TJX B -0.59%
ABBV C -0.58%
GS C -0.54%
T C -0.53%
AMD D -0.53%
VZ B -0.51%
BAC D -0.49%
KLAC D -0.49%
QCOM D -0.48%
HD B -0.46%
LRCX F -0.46%
MU F -0.45%
TMUS C -0.45%
TXN C -0.45%
GILD B -0.45%
PG C -0.41%
UNH C -0.41%
MELI B -0.41%
CMCSA D -0.4%
DE B -0.4%
PGR B -0.4%
KO C -0.39%
FDX C -0.39%
GM C -0.37%
PEP C -0.37%
TGT C -0.37%
LLY C -0.37%
C D -0.37%
ADP B -0.37%
AMP A -0.37%
MS D -0.35%
CSX D -0.34%
TRV C -0.34%
REGN C -0.34%
AMGN B -0.34%
ELV C -0.33%
ACN C -0.33%
AFL C -0.33%
PANW D -0.32%
GWW B -0.31%
UPS D -0.31%
CMG C -0.31%
CB B -0.31%
ROST C -0.3%
CL D -0.29%
NFLX B -0.29%
HIG B -0.29%
COF B -0.29%
PHM B -0.29%
NSC C -0.28%
KR C -0.28%
ACGL C -0.28%
NKE D -0.27%
URI B -0.27%
DFS C -0.27%
CMI C -0.26%
LEN B -0.26%
PCAR D -0.26%
BKNG C -0.26%
AXP B -0.25%
F F -0.25%
BMY C -0.25%
PFE C -0.24%
DHI B -0.24%
AIG D -0.24%
TSCO C -0.24%
KKR B -0.23%
SPGI B -0.22%
GLW C -0.22%
ABT C -0.22%
SCHW D -0.21%
DECK C -0.21%
ADBE F -0.21%
IBM B -0.21%
FAST C -0.21%
PNC B -0.21%
ODFL D -0.21%
SYF C -0.21%
NVR B -0.21%
BK B -0.2%
KMB D -0.2%
ALL B -0.2%
MET B -0.2%
MOH D -0.2%
ORCL C -0.19%
ZTS C -0.19%
MTB B -0.19%
BX B -0.19%
WSM D -0.19%
PKG B -0.19%
BLK B -0.18%
NOW B -0.18%
EQH C -0.18%
PAYX C -0.18%
NUE F -0.18%
MCD B -0.18%
USB B -0.18%
CTAS B -0.17%
BURL B -0.17%
PRU C -0.17%
TFC C -0.17%
LULU D -0.17%
SHW B -0.17%
ULTA D -0.17%
CNC D -0.17%
BSX B -0.17%
TER D -0.16%
CPNG B -0.16%
CME C -0.16%
ISRG B -0.16%
ON D -0.16%
CSL B -0.16%
BBY C -0.16%
EXPD C -0.16%
APO C -0.16%
VRT C -0.16%
FITB B -0.16%
BLDR C -0.15%
EIX C -0.15%
CSCO C -0.15%
PFG B -0.15%
INTC F -0.15%
TMO B -0.15%
RJF C -0.15%
ITW C -0.15%
JBL D -0.15%
NEM B -0.15%
STLD F -0.15%
MDLZ B -0.14%
ADI C -0.14%
VRSK D -0.14%
IDXX C -0.14%
TOL B -0.14%
CDNS D -0.14%
VTRS D -0.14%
MDT C -0.14%
DHR B -0.14%
KVUE C -0.14%
CEG C -0.14%
RF B -0.14%
DRI B -0.13%
SMCI F -0.13%
IT B -0.13%
OC D -0.13%
MMC C -0.13%
INTU C -0.13%
RGA C -0.13%
FLEX C -0.13%
LOW B -0.13%
TTWO C -0.13%
GRMN D -0.13%
FIX B -0.13%
EG C -0.12%
BG D -0.12%
DIS D -0.12%
PRI B -0.12%
CRM D -0.12%
CBRE A -0.12%
STT B -0.12%
CFG C -0.12%
RS D -0.12%
BALL C -0.12%
KEY B -0.12%
TEL D -0.12%
TPR C -0.12%
MCO B -0.12%
JBHT D -0.12%
CTSH C -0.12%
WMS D -0.12%
CPRT D -0.12%
TXRH C -0.12%
KMX D -0.11%
FYBR C -0.11%
ETN C -0.11%
ALLY F -0.11%
UTHR C -0.11%
GDDY C -0.11%
SYK C -0.11%
AON B -0.11%
DKS D -0.11%
WRB C -0.11%
FTNT C -0.1%
NTAP D -0.1%
CINF C -0.1%
BIIB F -0.1%
JEF B -0.1%
LPX B -0.1%
SNA C -0.1%
MCK F -0.1%
HUM F -0.1%
CI C -0.1%
UBER C -0.1%
EXC C -0.1%
ORLY C -0.1%
NXPI F -0.1%
SAIA D -0.1%
GPC D -0.1%
GPK B -0.09%
SF A -0.09%
DD B -0.09%
CAH C -0.09%
AJG D -0.09%
TT B -0.09%
CLX C -0.09%
R A -0.09%
ADSK C -0.09%
LECO F -0.09%
HSY C -0.09%
KEYS C -0.09%
SKX D -0.09%
ORI B -0.09%
COIN F -0.09%
ALV F -0.09%
EWBC D -0.09%
CARR B -0.09%
BPOP C -0.09%
NTRS A -0.09%
FHN D -0.08%
TROW D -0.08%
SW B -0.08%
STZ D -0.08%
RNR C -0.08%
MRNA F -0.08%
CDW D -0.08%
DELL D -0.08%
SNPS F -0.08%
AOS D -0.08%
MTG B -0.08%
APH D -0.08%
HCA B -0.08%
GL C -0.08%
FCNCA D -0.08%
PYPL B -0.08%
RL C -0.08%
HLI B -0.08%
AN D -0.08%
JKHY B -0.08%
JLL B -0.08%
DLTR F -0.08%
FOXA B -0.08%
FICO B -0.08%
VOYA B -0.08%
LAD D -0.08%
AFG B -0.08%
AXS B -0.08%
EVR A -0.08%
IR C -0.08%
HBAN B -0.08%
LII B -0.08%
CG D -0.08%
UNM B -0.08%
EW F -0.08%
MSI B -0.07%
FDS C -0.07%
ZION D -0.07%
ICE C -0.07%
SNV C -0.07%
CMA B -0.07%
MKL C -0.07%
KNSL C -0.07%
MRVL C -0.07%
CPRI D -0.07%
WAT C -0.07%
ERIE B -0.07%
AWI B -0.07%
DCI C -0.07%
SBUX C -0.07%
FND C -0.07%
RPM B -0.07%
SEIC C -0.07%
GAP F -0.07%
FNF B -0.07%
LPLA D -0.07%
GGG C -0.07%
RHI D -0.07%
EA D -0.07%
CHD D -0.07%
LSTR D -0.07%
SLM D -0.07%
SYY D -0.07%
AKAM D -0.07%
HOG C -0.06%
DG F -0.06%
A C -0.06%
SON C -0.06%
HPE D -0.06%
KD D -0.06%
LOPE D -0.06%
SCI B -0.06%
WCC D -0.06%
WTFC C -0.06%
HUBB B -0.06%
XYL D -0.06%
AIZ B -0.06%
SSD D -0.06%
WDC D -0.06%
M F -0.06%
PH B -0.06%
WAB A -0.06%
Z B -0.06%
BDX D -0.06%
AME C -0.06%
FSLR C -0.06%
CPAY B -0.06%
FAF B -0.06%
WAL B -0.06%
WST D -0.06%
IQV C -0.06%
TAP D -0.06%
OMF D -0.06%
OSK F -0.06%
BC C -0.06%
CLH A -0.06%
CRWD D -0.06%
CIEN C -0.05%
WBS D -0.05%
WSO C -0.05%
OZK D -0.05%
PAG D -0.05%
PATK B -0.05%
INCY C -0.05%
CTLT B -0.05%
ABG D -0.05%
ATR B -0.05%
AZO D -0.05%
AYI B -0.05%
CBSH C -0.05%
ALGN D -0.05%
WTM D -0.05%
YUM D -0.05%
NOC B -0.05%
TKO B -0.05%
GIS B -0.05%
ONTO D -0.05%
OMC B -0.05%
DXCM F -0.05%
RGLD C -0.05%
DXC C -0.05%
KDP B -0.05%
CVS D -0.05%
TREX D -0.05%
POOL C -0.05%
WTW C -0.05%
AL D -0.05%
THO D -0.05%
JAZZ D -0.05%
BMRN F -0.05%
BR D -0.05%
MANH B -0.05%
ZBH F -0.05%
STX C -0.05%
SJM C -0.05%
ITT B -0.05%
BAH C -0.05%
BWA D -0.05%
ALSN B -0.04%
VMC D -0.04%
CSGP D -0.04%
ABNB D -0.04%
AVT C -0.04%
SATS C -0.04%
EHC C -0.04%
UHAL A -0.04%
PB B -0.04%
LEA F -0.04%
K B -0.04%
NBIX F -0.04%
FNB C -0.04%
MKTX C -0.04%
HOLX C -0.04%
RMD C -0.04%
GNTX F -0.04%
WDAY D -0.04%
GNRC D -0.04%
ARW C -0.04%
OTIS C -0.04%
MTD D -0.04%
PPG D -0.04%
IPG C -0.04%
TTC D -0.04%
VEEV C -0.04%
YETI D -0.04%
CROX D -0.04%
CARG B -0.04%
MPWR C -0.04%
AGO C -0.04%
IVZ B -0.04%
HPQ D -0.04%
EBAY B -0.04%
WHR D -0.04%
DOX C -0.04%
KNX C -0.04%
HUN D -0.04%
ENTG F -0.04%
XPO D -0.04%
ALB D -0.04%
EXEL C -0.04%
PLTR B -0.04%
NWSA D -0.04%
CBOE C -0.04%
IFF B -0.04%
TTD B -0.04%
DAR F -0.04%
SWKS D -0.04%
SKY B -0.04%
WSC D -0.04%
PVH F -0.04%
AVY C -0.04%
COLB B -0.04%
ARES B -0.04%
VIRT C -0.04%
EFX B -0.04%
AGCO D -0.04%
COHR C -0.04%
WWD D -0.04%
THG B -0.04%
APTV D -0.04%
PARA F -0.03%
BRC C -0.03%
BOKF B -0.03%
TYL C -0.03%
LNC D -0.03%
DOCU C -0.03%
NVT D -0.03%
QRVO F -0.03%
LHX C -0.03%
MASI F -0.03%
CVNA B -0.03%
GWRE A -0.03%
HNI C -0.03%
EL F -0.03%
DOV B -0.03%
MAS B -0.03%
MAN C -0.03%
AXTA B -0.03%
RPRX C -0.03%
IRDM D -0.03%
SNOW F -0.03%
PHIN B -0.03%
HUBG C -0.03%
ACLS F -0.03%
BEN F -0.03%
RLI B -0.03%
ROP C -0.03%
RRX C -0.03%
FIS B -0.03%
MHK C -0.03%
LW D -0.03%
AAON B -0.03%
LCII C -0.03%
JHG B -0.03%
CHTR D -0.03%
ASH D -0.03%
CFR C -0.03%
PII D -0.03%
CRI D -0.03%
FOX B -0.03%
CCK A -0.03%
TKR D -0.03%
NYT C -0.03%
PNFP B -0.03%
BHF F -0.03%
JCI B -0.03%
DASH C -0.03%
TPX C -0.03%
FIVE D -0.03%
MEDP F -0.03%
CCS B -0.03%
OLLI C -0.03%
ENPH D -0.03%
KSS F -0.03%
ALLE B -0.03%
CRUS D -0.03%
CHH C -0.03%
MKSI F -0.03%
NTNX C -0.02%
SPB C -0.02%
LBRDK F -0.02%
AZEK C -0.02%
NX F -0.02%
NXST D -0.02%
PCT C -0.02%
JELD D -0.02%
PINC C -0.02%
PTC D -0.02%
MTCH C -0.02%
TECH C -0.02%
PAYC D -0.02%
GEF D -0.02%
AWK B -0.02%
AZTA F -0.02%
MKC C -0.02%
CSGS C -0.02%
ZM C -0.02%
CAL F -0.02%
LKQ F -0.02%
IONS F -0.02%
MAT C -0.02%
XRAY D -0.02%
FHI A -0.02%
SOFI C -0.02%
KLG C -0.02%
AVTR B -0.02%
DAN F -0.02%
GMED D -0.02%
HHH C -0.02%
UCTT F -0.02%
ADM D -0.02%
DVAX D -0.02%
HOV C -0.02%
IEX D -0.02%
VLTO C -0.02%
CACC F -0.02%
CARS D -0.02%
WEX C -0.02%
RXO D -0.02%
ECPG D -0.02%
BXC D -0.02%
HRB C -0.02%
WING B -0.02%
NAVI C -0.02%
WH B -0.02%
APG D -0.02%
SNDR B -0.02%
ACHC C -0.02%
TRU B -0.02%
FFIV B -0.02%
MSM D -0.02%
FHB D -0.02%
BRO C -0.02%
AMKR F -0.02%
AMN F -0.02%
ILMN C -0.02%
GXO D -0.02%
OLED C -0.02%
CPB C -0.02%
VFC C -0.02%
PSTG F -0.02%
PRG A -0.02%
HSIC C -0.02%
INSM D -0.02%
JWN C -0.02%
VRSN D -0.02%
LEN B -0.02%
CNM F -0.02%
GME F -0.02%
DDOG D -0.02%
MIDD D -0.02%
GPN D -0.02%
TTEK C -0.02%
WGO D -0.02%
PINS F -0.02%
BRKR D -0.02%
NDSN C -0.02%
ROL C -0.02%
TW B -0.02%
KLIC F -0.02%
TFX C -0.02%
DVA B -0.02%
LFUS C -0.02%
JNPR B -0.02%
SEE D -0.02%
WU F -0.02%
BAX C -0.02%
AAP F -0.02%
MSCI C -0.02%
COLM C -0.02%
LYV B -0.02%
RH B -0.02%
CHRW B -0.02%
ROK D -0.02%
FLS D -0.02%
WBD D -0.02%
HXL F -0.02%
CHE C -0.02%
SMBC C -0.01%
HVT D -0.01%
TWI D -0.01%
FNLC C -0.01%
MYGN C -0.01%
CCRN F -0.01%
BILL D -0.01%
ALGM F -0.01%
SB D -0.01%
CAC C -0.01%
BCML B -0.01%
FC D -0.01%
ZIMV F -0.01%
RLGT C -0.01%
BSRR B -0.01%
BFAM C -0.01%
RGEN D -0.01%
RGNX F -0.01%
BJRI D -0.01%
CASS C -0.01%
BHB A -0.01%
MSGE B -0.01%
ACNB C -0.01%
DHIL C -0.01%
IMAX C -0.01%
PLAY F -0.01%
HAS B -0.01%
EGBN C -0.01%
ESI D -0.01%
SHEN F -0.01%
BANC B -0.01%
XNCR C -0.01%
UAA C -0.01%
TRST C -0.01%
CNXN B -0.01%
GTES C -0.01%
NOVA C -0.01%
MARA F -0.01%
RUN C -0.01%
RYI D -0.01%
CHEF D -0.01%
TNL D -0.01%
ZS F -0.01%
AMG C -0.01%
ESTC F -0.01%
CVEO B -0.01%
CLVT D -0.01%
SBH B -0.01%
WBA F -0.01%
UA D -0.01%
AMC F -0.01%
KURA D -0.01%
CNA C -0.01%
AI F -0.01%
NET D -0.01%
DT C -0.01%
ARMK B -0.01%
DNLI C -0.01%
COHU F -0.01%
KN D -0.01%
FBIZ B -0.01%
FTV C -0.01%
ROKU C -0.01%
TRMB C -0.01%
PEN D -0.01%
PCTY C -0.01%
PRGS C -0.01%
RKT C -0.01%
FSBW B -0.01%
MTN D -0.01%
LOVE D -0.01%
CNNE D -0.01%
FOUR C -0.01%
LSCC D -0.01%
USFD B -0.01%
DBX D -0.01%
GFS F -0.01%
FCN D -0.01%
HWM B -0.01%
ZG B -0.01%
CHWY C -0.01%
PODD B -0.01%
HZO C -0.01%
VSAT F -0.01%
AXL F -0.01%
MBUU D -0.01%
TWLO D -0.01%
BBWI F -0.01%
IPGP F -0.01%
ACM B -0.01%
PDCO F -0.01%
SLGN B -0.01%
CGNX F -0.01%
TDC F -0.01%
CNXC F -0.01%
SNX D -0.01%
RUSHB C -0.01%
GES F -0.01%
NDAQ A -0.01%
OMI D -0.01%
ALNY C -0.01%
CRL F -0.01%
VKTX C -0.01%
DGX B -0.01%
OPEN D -0.01%
PLNT B -0.01%
CYTK F -0.01%
BBW C -0.01%
GLOB D -0.01%
CBRL D -0.01%
BZH B -0.01%
CR C -0.01%
W D -0.01%
SPTN C -0.01%
WNC F -0.01%
ARVN F -0.01%
KMPR D -0.01%
SCL F -0.01%
GEHC C -0.01%
KBR D -0.01%
BSY D -0.01%
CABO F -0.01%
JBT D -0.01%
EPAM F -0.01%
WEN C -0.01%
MSA D -0.01%
NWS D -0.01%
MORN C -0.01%
SAIC C -0.01%
UNFI C -0.01%
MRTN D -0.01%
ELAN D -0.01%
DOLE A -0.01%
KW C -0.01%
BERY B -0.01%
ANSS D -0.01%
EMR D -0.01%
MDB D -0.01%
PNR B -0.01%
SITE C -0.01%
ETSY F -0.01%
J C -0.01%
EEFT D -0.01%
VNT F -0.01%
DDS F -0.01%
EXAS C -0.01%
G C -0.01%
ZBRA B -0.01%
EXTR C -0.01%
LEVI C -0.01%
PSN B -0.01%
SAH D -0.01%
ODP F -0.01%
OSCR B -0.01%
DLB F -0.01%
LC D -0.01%
SWK B -0.01%
BIO C -0.01%
LDOS B -0.01%
SSNC B -0.01%
BLMN F -0.01%
BLD D -0.01%
OLO D -0.0%
NAPA F -0.0%
UDMY D -0.0%
APPS D -0.0%
ATUS C -0.0%
ASLE F -0.0%
SNBR C -0.0%
VERV F -0.0%
RLAY D -0.0%
TXG D -0.0%
PLCE C -0.0%
VIAV D -0.0%
PETS D -0.0%
ADPT C -0.0%
RVLV B -0.0%
TSE C -0.0%
TLYS F -0.0%
EPM C -0.0%
FTRE D -0.0%
SHYF D -0.0%
NWL C -0.0%
CATO F -0.0%
TYRA C -0.0%
RCMT D -0.0%
MYE D -0.0%
VVI D -0.0%
CCSI C -0.0%
CCRD C -0.0%
EVC D -0.0%
CMLS F -0.0%
GH D -0.0%
FNKO C -0.0%
MRVI C -0.0%
IBEX B -0.0%
MRUS D -0.0%
PLTK C -0.0%
FOXF D -0.0%
PLRX F -0.0%
DOCS B -0.0%
FWRD C -0.0%
MQ F -0.0%
INGN D -0.0%
HLVX F -0.0%
FROG F -0.0%
RARE B -0.0%
TTEC F -0.0%
ALCO B -0.0%
BPMC F -0.0%
CCOI C -0.0%
CACI B -0.0%
KODK D -0.0%
EPSN D -0.0%
PRCT C -0.0%
ACCD D -0.0%
MDGL F -0.0%
SEG C -0.0%
HUBS D -0.0%
LESL F -0.0%
PRO F -0.0%
HLF F -0.0%
TDOC D -0.0%
PCVX C -0.0%
ENTA F -0.0%
UFCS D -0.0%
RNG F -0.0%
OPBK B -0.0%
CEVA C -0.0%
PBI D -0.0%
VSTS D -0.0%
NTCT C -0.0%
RGP F -0.0%
EYE F -0.0%
EMBC C -0.0%
EDIT F -0.0%
CVGI F -0.0%
MRBK C -0.0%
MPAA D -0.0%
FMNB B -0.0%
AGL F -0.0%
SABR D -0.0%
CSTL C -0.0%
RCKT D -0.0%
FBMS B -0.0%
U D -0.0%
SEDG F -0.0%
MEI D -0.0%
ZI D -0.0%
MYPS F -0.0%
ALT D -0.0%
TTGT F -0.0%
VNDA F -0.0%
EBS F -0.0%
NUS F -0.0%
ARRY F -0.0%
ACCO C -0.0%
LBRDA F -0.0%
AAN C -0.0%
KE F -0.0%
TRC D -0.0%
GEF D -0.0%
HCAT C -0.0%
TRIP F -0.0%
RIVN F -0.0%
RMAX C -0.0%
PBPB D -0.0%
GEOS D -0.0%
OSUR D -0.0%
SMAR C -0.0%
USNA F -0.0%
VAC F -0.0%
JAKK C -0.0%
OKTA F -0.0%
LCID C -0.0%
NTGR C -0.0%
PZZA D -0.0%
RPD F -0.0%
FLIC B -0.0%
NRC F -0.0%
HCSG C -0.0%
TRDA D -0.0%
FLWS F -0.0%
MODG F -0.0%
ZIP D -0.0%
TBI F -0.0%
FLGT D -0.0%
MOV F -0.0%
NEOG D -0.0%
HMST C -0.0%
TBPH F -0.0%
UHAL A -0.0%
FMAO B -0.0%
ADTN D -0.0%
NEO C -0.0%
PLYA D -0.0%
MERC F -0.0%
LPRO D -0.0%
MCS C -0.0%
DNB C -0.0%
PRAA D -0.0%
TITN F -0.0%
HDSN D -0.0%
FFIC C -0.0%
HAYW C -0.0%
CRSP F -0.0%
GOGO F -0.0%
CLBK C -0.0%
SNAP F -0.0%
MCFT F -0.0%
LGIH C -0.0%
DOCN A -0.0%
LITE B -0.0%
PCB C -0.0%
GDOT C -0.0%
LEG D -0.0%
ANAB C -0.0%
TFSL C -0.0%
WRLD D -0.0%
RM B -0.0%
JACK F -0.0%
NFBK C -0.0%
AVNS B -0.0%
RDUS D -0.0%
VPG F -0.0%
GCO D -0.0%
HTLD D -0.0%
WOW D -0.0%
MXL F -0.0%
ST D -0.0%
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