OMFS vs. DFSV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Dimensional US Small Cap Value ETF (DFSV)
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

$42.17

Average Daily Volume

27,830

Number of Holdings *

646

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

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

570,818

Number of Holdings *

946

* may have additional holdings in another (foreign) market
Performance
Period OMFS DFSV
30 Days 5.21% 5.24%
60 Days 10.56% 9.08%
90 Days 15.03% 9.05%
12 Months 22.97% 26.74%
286 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DFSV Overlap
ABCB B 0.34% 0.41% 0.34%
ABM B 0.18% 0.35% 0.18%
ACA B 0.13% 0.42% 0.13%
ACT C 0.15% 0.21% 0.15%
ADV F 0.04% 0.04% 0.04%
AEO F 0.34% 0.11% 0.11%
AESI F 0.04% 0.01% 0.01%
AIR B 0.02% 0.16% 0.02%
ALG B 0.08% 0.02% 0.02%
ALIT C 0.05% 0.28% 0.05%
AMAL B 0.05% 0.03% 0.03%
AMTB B 0.03% 0.04% 0.03%
AMWD B 0.12% 0.15% 0.12%
ANDE D 0.13% 0.16% 0.13%
ANET C 0.03% 0.02% 0.02%
ARCB C 0.03% 0.23% 0.03%
ARCH B 0.08% 0.23% 0.08%
AROW B 0.03% 0.0% 0.0%
ASB B 0.28% 0.38% 0.28%
ASC F 0.05% 0.05% 0.05%
ASGN D 0.4% 0.1% 0.1%
ASO F 0.2% 0.19% 0.19%
ASTE B 0.02% 0.07% 0.02%
ATGE C 0.33% 0.31% 0.31%
ATKR C 0.03% 0.05% 0.03%
AUB A 0.19% 0.29% 0.19%
AVNT B 0.05% 0.35% 0.05%
AZZ B 0.48% 0.07% 0.07%
B A 0.06% 0.22% 0.06%
BANR B 0.07% 0.2% 0.07%
BCC B 0.1% 0.17% 0.1%
BELFB C 0.02% 0.02% 0.02%
BFH B 0.04% 0.27% 0.04%
BFST B 0.03% 0.03% 0.03%
BHE C 0.14% 0.18% 0.14%
BHLB B 0.03% 0.11% 0.03%
BKU A 0.15% 0.26% 0.15%
BRKL B 0.04% 0.09% 0.04%
BUSE B 0.08% 0.12% 0.08%
BV C 0.04% 0.13% 0.04%
BY B 0.05% 0.09% 0.05%
CADE B 0.6% 0.53% 0.53%
CALM B 0.9% 0.24% 0.24%
CATY B 0.16% 0.3% 0.16%
CEIX B 0.1% 0.25% 0.1%
CENT C 0.03% 0.04% 0.03%
CENTA C 0.11% 0.16% 0.11%
CFB B 0.03% 0.05% 0.03%
CLW F 0.02% 0.04% 0.02%
CMC B 0.31% 0.61% 0.31%
CMRE B 0.04% 0.15% 0.04%
CNOB B 0.05% 0.09% 0.05%
CPF B 0.05% 0.03% 0.03%
CTBI B 0.06% 0.05% 0.05%
CUBI B 0.06% 0.16% 0.06%
CVBF B 0.17% 0.22% 0.17%
CWK C 0.24% 0.28% 0.24%
DAKT B 0.09% 0.02% 0.02%
DCOM B 0.05% 0.1% 0.05%
DHT D 0.19% 0.17% 0.17%
DLX B 0.03% 0.07% 0.03%
DNOW B 0.08% 0.13% 0.08%
DXPE B 0.04% 0.07% 0.04%
EBC B 0.11% 0.24% 0.11%
EBF C 0.03% 0.06% 0.03%
EFSC B 0.05% 0.16% 0.05%
EGY F 0.03% 0.03% 0.03%
EIG A 0.09% 0.13% 0.09%
ENS D 0.11% 0.07% 0.07%
ENVA B 0.06% 0.04% 0.04%
EPC F 0.02% 0.18% 0.02%
EQBK A 0.04% 0.02% 0.02%
ESE B 0.19% 0.01% 0.01%
ESGR B 0.3% 0.3% 0.3%
ESNT D 0.54% 0.4% 0.4%
ETD D 0.03% 0.07% 0.03%
FA D 0.07% 0.14% 0.07%
FBK B 0.13% 0.06% 0.06%
FBNC B 0.04% 0.13% 0.04%
FCBC B 0.05% 0.01% 0.01%
FCF B 0.06% 0.15% 0.06%
FDP B 0.04% 0.16% 0.04%
FFBC B 0.1% 0.25% 0.1%
FIBK B 0.12% 0.28% 0.12%
FL F 0.08% 0.19% 0.08%
FMBH B 0.08% 0.04% 0.04%
FOR F 0.14% 0.13% 0.13%
FRME B 0.16% 0.2% 0.16%
FRPH B 0.02% 0.03% 0.02%
FSTR B 0.04% 0.02% 0.02%
FUL F 0.1% 0.03% 0.03%
FULT B 0.29% 0.31% 0.29%
FWRG C 0.04% 0.06% 0.04%
GATX B 0.13% 0.43% 0.13%
GBX A 0.14% 0.2% 0.14%
GENC C 0.03% 0.02% 0.02%
GHC B 0.2% 0.29% 0.2%
GLRE C 0.05% 0.04% 0.04%
GMS B 0.32% 0.1% 0.1%
GNK C 0.02% 0.06% 0.02%
GNW B 0.12% 0.29% 0.12%
GPI B 0.04% 0.5% 0.04%
GRBK D 0.04% 0.04% 0.04%
GT C 0.02% 0.23% 0.02%
HBNC A 0.03% 0.05% 0.03%
HCC C 0.17% 0.03% 0.03%
HELE C 0.04% 0.11% 0.04%
HFWA B 0.03% 0.06% 0.03%
HGV B 0.02% 0.2% 0.02%
HMN B 0.11% 0.12% 0.11%
HOMB A 0.21% 0.07% 0.07%
HONE B 0.03% 0.04% 0.03%
HOPE B 0.12% 0.13% 0.12%
HP C 0.1% 0.34% 0.1%
HSII B 0.08% 0.08% 0.08%
HSTM B 0.05% 0.0% 0.0%
HTBI B 0.04% 0.04% 0.04%
HTLF B 0.21% 0.22% 0.21%
HWC B 0.19% 0.41% 0.19%
IART C 0.02% 0.11% 0.02%
IBCP B 0.07% 0.02% 0.02%
IBOC B 0.31% 0.04% 0.04%
IBTX B 0.08% 0.21% 0.08%
IIIN C 0.02% 0.03% 0.02%
IMMR F 0.02% 0.01% 0.01%
INDB B 0.12% 0.24% 0.12%
INSW F 0.3% 0.19% 0.19%
INVA C 0.05% 0.12% 0.05%
IOSP B 0.3% 0.0% 0.0%
ITGR B 0.34% 0.11% 0.11%
ITIC B 0.03% 0.0% 0.0%
JBI F 0.08% 0.0% 0.0%
JXN C 0.66% 0.72% 0.66%
KALU C 0.03% 0.08% 0.03%
KAR B 0.07% 0.17% 0.07%
KBH D 0.22% 0.12% 0.12%
KELYA F 0.08% 0.04% 0.04%
KFY B 0.45% 0.31% 0.31%
KMT B 0.04% 0.18% 0.04%
KOP C 0.02% 0.06% 0.02%
KWR C 0.05% 0.06% 0.05%
LAUR B 0.32% 0.08% 0.08%
LBRT F 0.04% 0.23% 0.04%
LGF.A D 0.02% 0.0% 0.0%
LGF.A D 0.02% 0.01% 0.01%
LINC B 0.02% 0.01% 0.01%
LPG D 0.17% 0.12% 0.12%
LRN B 0.27% 0.12% 0.12%
LYTS B 0.04% 0.01% 0.01%
LZB B 0.2% 0.15% 0.15%
MATX B 0.22% 0.47% 0.22%
MBIN D 0.07% 0.01% 0.01%
MBWM B 0.06% 0.07% 0.06%
MIR B 0.1% 0.22% 0.1%
MLI B 0.57% 0.0% 0.0%
MLKN D 0.11% 0.14% 0.11%
MLR C 0.1% 0.08% 0.08%
MMI B 0.03% 0.03% 0.03%
MRC B 0.02% 0.05% 0.02%
MSBI B 0.03% 0.05% 0.03%
MTUS D 0.01% 0.06% 0.01%
MTX B 0.21% 0.23% 0.21%
MUR D 0.05% 0.41% 0.05%
NATR B 0.02% 0.01% 0.01%
NBHC B 0.1% 0.12% 0.1%
NBN B 0.04% 0.01% 0.01%
NBTB B 0.1% 0.02% 0.02%
NGVC B 0.03% 0.02% 0.02%
NHC B 0.48% 0.13% 0.13%
NIC B 0.06% 0.05% 0.05%
NJR A 0.03% 0.24% 0.03%
NMIH D 0.3% 0.08% 0.08%
NMRK B 0.08% 0.07% 0.07%
NNI C 0.06% 0.27% 0.06%
NPK B 0.03% 0.03% 0.03%
NRIM A 0.03% 0.01% 0.01%
NWBI B 0.06% 0.17% 0.06%
OBK B 0.04% 0.06% 0.04%
OCFC B 0.02% 0.08% 0.02%
ODC C 0.08% 0.01% 0.01%
OEC D 0.02% 0.03% 0.02%
OFG B 0.17% 0.03% 0.03%
ONB B 0.51% 0.55% 0.51%
ORA B 0.03% 0.16% 0.03%
ORRF B 0.04% 0.02% 0.02%
OSBC A 0.03% 0.04% 0.03%
OXM D 0.07% 0.02% 0.02%
PBH A 0.16% 0.24% 0.16%
PEBO A 0.06% 0.12% 0.06%
PFC B 0.05% 0.09% 0.05%
PFS B 0.04% 0.26% 0.04%
PLAB C 0.08% 0.13% 0.08%
PLUS F 0.25% 0.06% 0.06%
PLXS C 0.26% 0.08% 0.08%
PPBI B 0.1% 0.23% 0.1%
PRDO B 0.17% 0.13% 0.13%
PRIM B 0.64% 0.13% 0.13%
PSMT D 0.22% 0.07% 0.07%
PTVE C 0.03% 0.11% 0.03%
QCRH B 0.12% 0.1% 0.1%
RAMP C 0.03% 0.08% 0.03%
RBB A 0.04% 0.02% 0.02%
RBCAA B 0.04% 0.06% 0.04%
RDN C 0.51% 0.03% 0.03%
REVG B 0.18% 0.01% 0.01%
REZI A 0.03% 0.25% 0.03%
RGR F 0.03% 0.01% 0.01%
RNST B 0.07% 0.19% 0.07%
ROCK C 0.19% 0.06% 0.06%
RUSHA B 0.12% 0.32% 0.12%
SANM C 0.24% 0.43% 0.24%
SASR A 0.04% 0.15% 0.04%
SBCF B 0.08% 0.1% 0.08%
SBSI B 0.03% 0.03% 0.03%
SCHL F 0.03% 0.06% 0.03%
SCS B 0.08% 0.11% 0.08%
SCSC B 0.04% 0.12% 0.04%
SCVL D 0.03% 0.1% 0.03%
SFL D 0.1% 0.12% 0.1%
SFNC B 0.08% 0.25% 0.08%
SGC B 0.02% 0.01% 0.01%
SIG B 0.14% 0.15% 0.14%
SKYW B 0.04% 0.41% 0.04%
SMP B 0.02% 0.07% 0.02%
SMPL B 0.09% 0.03% 0.03%
SPNT B 0.11% 0.17% 0.11%
SPOK B 0.04% 0.0% 0.0%
SRCE B 0.07% 0.04% 0.04%
SSB B 0.37% 0.42% 0.37%
STBA B 0.08% 0.13% 0.08%
STC C 0.18% 0.06% 0.06%
STNG F 0.19% 0.27% 0.19%
STRA C 0.24% 0.2% 0.2%
SUPN C 0.03% 0.13% 0.03%
SWI B 0.02% 0.14% 0.02%
SXC B 0.05% 0.11% 0.05%
SYNA C 0.03% 0.0% 0.0%
TCBI B 0.11% 0.34% 0.11%
TCBK B 0.05% 0.1% 0.05%
TDS C 0.05% 0.32% 0.05%
TEX D 0.12% 0.11% 0.11%
TGNA B 0.05% 0.27% 0.05%
THFF A 0.03% 0.05% 0.03%
THR C 0.07% 0.04% 0.04%
THRM F 0.02% 0.01% 0.01%
THRY F 0.02% 0.01% 0.01%
TILE B 0.06% 0.04% 0.04%
TMHC B 0.08% 0.72% 0.08%
TOWN B 0.12% 0.21% 0.12%
TPC C 0.04% 0.11% 0.04%
TPH C 0.03% 0.38% 0.03%
TRMK B 0.19% 0.19% 0.19%
TRN B 0.19% 0.09% 0.09%
TROX F 0.01% 0.16% 0.01%
TRS D 0.02% 0.1% 0.02%
TTMI B 0.06% 0.25% 0.06%
UBSI B 0.24% 0.46% 0.24%
UCB B 0.1% 0.31% 0.1%
UFPI B 0.18% 0.04% 0.04%
UMBF B 0.46% 0.11% 0.11%
UNF B 0.09% 0.26% 0.09%
URBN C 0.2% 0.3% 0.2%
USAP B 0.06% 0.03% 0.03%
UVSP B 0.05% 0.08% 0.05%
UVV B 0.03% 0.13% 0.03%
VAL D 0.08% 0.08% 0.08%
VBTX B 0.04% 0.12% 0.04%
VIRC C 0.03% 0.01% 0.01%
VLGEA B 0.05% 0.03% 0.03%
VLY B 0.12% 0.38% 0.12%
VRNT D 0.02% 0.04% 0.02%
VSH F 0.02% 0.22% 0.02%
VSTO A 0.12% 0.12% 0.12%
WAFD B 0.09% 0.28% 0.09%
WASH B 0.03% 0.04% 0.03%
WERN B 0.03% 0.22% 0.03%
WMK B 0.04% 0.2% 0.04%
WOR F 0.17% 0.05% 0.05%
WS B 0.03% 0.04% 0.03%
WSBC B 0.08% 0.2% 0.08%
WSFS B 0.16% 0.27% 0.16%
WTTR B 0.02% 0.12% 0.02%
XPRO F 0.02% 0.13% 0.02%
XRX F 0.03% 0.07% 0.03%
ZD B 0.02% 0.21% 0.02%
ZUMZ C 0.02% 0.02% 0.02%
OMFS Overweight 361 Positions Relative to DFSV
Symbol Grade Weight
SFM B 2.91%
FN C 1.55%
CVLT B 1.34%
HLNE B 1.29%
ENSG C 1.24%
CSWI B 1.17%
AIT A 1.16%
CORT B 1.09%
FSS C 0.92%
BMI B 0.8%
HALO C 0.79%
COOP B 0.72%
KNF C 0.67%
PIPR B 0.66%
ANF C 0.63%
ZWS B 0.61%
CRVL B 0.61%
IIPR F 0.59%
CRS B 0.55%
EXLS B 0.52%
QLYS B 0.5%
VCTR C 0.49%
KTB A 0.47%
NHI D 0.46%
CBZ B 0.45%
STRL B 0.45%
KAI B 0.43%
TRNO F 0.42%
PJT B 0.4%
PRMW C 0.4%
AVAV C 0.39%
LANC C 0.39%
AGX C 0.39%
HQY B 0.38%
WTS B 0.38%
IESC B 0.37%
IDCC B 0.36%
CBT C 0.36%
QTWO B 0.35%
STEP B 0.35%
ROAD B 0.35%
ACIW B 0.33%
BCO F 0.33%
SWX B 0.33%
USLM B 0.32%
SMTC C 0.32%
SFBS B 0.32%
RMBS C 0.32%
APAM B 0.31%
FBP B 0.31%
UFPT C 0.31%
UE B 0.3%
AX B 0.3%
BCPC B 0.3%
GFF B 0.29%
TNC F 0.29%
MOG.A B 0.29%
CNS C 0.29%
GBCI B 0.28%
HASI F 0.28%
CTRE C 0.28%
ITRI B 0.27%
CNO B 0.27%
ASTH F 0.27%
SIGI B 0.27%
APOG B 0.26%
BGC C 0.26%
CRAI C 0.26%
WD D 0.26%
BECN B 0.25%
GOLF B 0.25%
ICFI C 0.25%
GEO B 0.25%
EPRT C 0.25%
PRK B 0.25%
SKWD A 0.24%
EXPO D 0.24%
MYRG B 0.24%
MCY B 0.24%
SLG C 0.24%
BNL D 0.24%
SKT A 0.23%
FORM F 0.23%
ALTR C 0.23%
PECO B 0.23%
LMAT B 0.23%
VITL F 0.23%
IBP F 0.23%
NOVT C 0.21%
EPAC B 0.21%
MMSI B 0.21%
AKR B 0.21%
SBRA C 0.21%
FELE B 0.21%
JOE F 0.2%
HWKN C 0.2%
FTDR B 0.2%
CPRX C 0.2%
DORM B 0.2%
TNET C 0.2%
BDC C 0.2%
DEI B 0.19%
LNTH F 0.19%
ADUS D 0.19%
KRG B 0.19%
BOH B 0.19%
MWA B 0.19%
MMS F 0.18%
ESRT D 0.18%
SPSC F 0.18%
ALE A 0.18%
MC B 0.18%
PLMR A 0.18%
WDFC B 0.18%
VRRM D 0.18%
ALKT C 0.17%
PAYO B 0.17%
SXI B 0.17%
FFIN B 0.17%
SHO D 0.16%
LTC B 0.16%
RDNT B 0.16%
SLVM C 0.16%
HIMS C 0.16%
WT B 0.15%
PFSI D 0.15%
CDP C 0.15%
NPO B 0.15%
CVCO B 0.15%
NTB B 0.14%
SHAK C 0.14%
SNEX B 0.14%
AAT B 0.14%
SHOO D 0.14%
IRT A 0.14%
BOX A 0.14%
SPNS F 0.14%
BOOT C 0.14%
COLL F 0.14%
FCPT C 0.13%
FLR C 0.13%
VCEL B 0.13%
POWL C 0.13%
AGM B 0.13%
OTTR C 0.13%
WRBY A 0.12%
CWAN B 0.12%
JJSF C 0.12%
NSSC F 0.12%
CTS C 0.12%
KRYS C 0.12%
MTH D 0.12%
WINA B 0.12%
WABC B 0.12%
AROC B 0.12%
PFBC B 0.12%
AGIO B 0.12%
SR C 0.11%
DFIN D 0.11%
YELP C 0.11%
SUM B 0.11%
OPCH F 0.11%
ENV B 0.11%
HCI B 0.11%
GKOS B 0.11%
NSP F 0.11%
BLX A 0.1%
BBSI B 0.1%
LKFN B 0.1%
LIVN C 0.1%
EQC C 0.1%
CDRE F 0.1%
CSR B 0.1%
BXMT D 0.1%
ALX D 0.1%
HAE B 0.1%
HURN B 0.1%
CMPR C 0.09%
ALKS C 0.09%
BKE A 0.09%
SXT B 0.09%
DY C 0.09%
VERX B 0.09%
CXW B 0.09%
CAKE B 0.09%
VRNS C 0.09%
ALRM C 0.09%
WSR B 0.09%
CHCO B 0.09%
TFIN B 0.09%
BLBD F 0.09%
QNST C 0.09%
POR D 0.08%
APLE B 0.08%
GABC A 0.08%
ANIP C 0.08%
GRC B 0.08%
LXP D 0.08%
KTOS B 0.08%
MGRC B 0.08%
ADMA C 0.08%
BLKB C 0.08%
GSHD B 0.08%
SAFT B 0.07%
JBGS F 0.07%
ABR B 0.07%
UTI B 0.07%
AGYS B 0.07%
BKH A 0.07%
AXNX A 0.07%
VRTS B 0.07%
CBU B 0.07%
SEM C 0.07%
ATEN A 0.07%
PCH F 0.07%
LOB B 0.07%
PTCT C 0.06%
OSIS B 0.06%
DESP B 0.06%
NTST F 0.06%
MGEE B 0.06%
CWT D 0.06%
MCBS B 0.06%
NATL B 0.06%
UMH C 0.06%
TENB C 0.06%
OLP B 0.06%
DJCO B 0.06%
SYBT B 0.06%
EAT B 0.06%
ROIC A 0.06%
SIGA F 0.06%
CSTM F 0.06%
KFRC C 0.06%
GCMG B 0.06%
IPAR B 0.06%
FG B 0.06%
AVA C 0.06%
OSW B 0.06%
CASH B 0.06%
MNKD C 0.05%
AORT C 0.05%
SGBX F 0.05%
BANF B 0.05%
MHO D 0.05%
PDM D 0.05%
MGY B 0.05%
LMB B 0.05%
XHR B 0.05%
GOOD B 0.05%
MAC B 0.05%
HBI B 0.05%
LADR B 0.05%
CECO C 0.05%
AWR C 0.05%
GOGL C 0.05%
GHM B 0.05%
NWE C 0.05%
ELME D 0.05%
RHP B 0.05%
TDW F 0.05%
VSCO B 0.05%
RSI B 0.05%
HRI C 0.05%
IRWD D 0.05%
HY F 0.05%
DBRG F 0.05%
UTZ F 0.04%
SEMR F 0.04%
HRMY D 0.04%
DEA D 0.04%
VECO F 0.04%
BL B 0.04%
TGLS B 0.04%
CXM C 0.04%
FBRT C 0.04%
CODI B 0.04%
HEES B 0.04%
ALEX B 0.04%
RMR F 0.04%
VYX B 0.04%
GTY C 0.04%
TWST F 0.04%
GLNG C 0.04%
OGS B 0.04%
NVEC D 0.04%
CHX C 0.04%
AMSF B 0.04%
HTH B 0.04%
ARI C 0.04%
MOD D 0.04%
CWCO F 0.04%
AEIS B 0.04%
GMRE F 0.03%
PMT D 0.03%
HCKT B 0.03%
JBSS F 0.03%
FRSH B 0.03%
DFH F 0.03%
NGVT B 0.03%
MLNK C 0.03%
BDN D 0.03%
PNM B 0.03%
PLYM F 0.03%
LQDT B 0.03%
NSIT F 0.03%
BFC B 0.03%
BFS C 0.03%
ENR A 0.03%
MTRN B 0.03%
TRAK B 0.03%
FPI B 0.03%
AHH D 0.03%
DYN D 0.03%
PI D 0.03%
LGND C 0.03%
AMRX B 0.03%
AIN C 0.03%
GRND B 0.03%
TMDX F 0.03%
ACEL B 0.03%
PEB F 0.03%
GIC F 0.03%
TBBK B 0.03%
TPB B 0.03%
DX B 0.03%
ACLX C 0.03%
CTO B 0.03%
GVA B 0.03%
NWN B 0.03%
UNIT C 0.03%
CALX F 0.03%
OBT B 0.03%
USPH C 0.02%
SONO C 0.02%
VC F 0.02%
BASE C 0.02%
SLP F 0.02%
LNN B 0.02%
BRZE C 0.02%
EVTC C 0.02%
PAGS F 0.02%
POWI D 0.02%
ETWO F 0.02%
IMXI B 0.02%
SRDX D 0.02%
KRT B 0.02%
RLJ C 0.02%
PKE B 0.02%
RWT D 0.02%
JAMF F 0.02%
UTL C 0.02%
MTRX B 0.02%
WWW B 0.02%
DSGR B 0.02%
REFI A 0.02%
PAX C 0.02%
NARI C 0.02%
ARHS F 0.01%
PUBM C 0.01%
ANIK D 0.01%
OMFS Underweight 660 Positions Relative to DFSV
Symbol Grade Weight
DTM A -0.63%
IVZ B -0.63%
PNFP B -0.62%
LAD B -0.6%
PB B -0.59%
FHN A -0.59%
WCC B -0.56%
X D -0.55%
KNX C -0.55%
MHK D -0.55%
CNX B -0.55%
WBS A -0.55%
FNB B -0.54%
AMKR F -0.54%
MTG C -0.54%
FYBR D -0.53%
CLF F -0.53%
BWA B -0.51%
THO B -0.51%
ZION B -0.5%
AVT C -0.49%
ALK A -0.49%
POST D -0.49%
GTES B -0.48%
PVH C -0.48%
AL B -0.47%
WTFC B -0.45%
KEX A -0.45%
AR B -0.44%
ARW F -0.44%
OSK B -0.44%
R B -0.43%
OZK B -0.43%
SM C -0.43%
BOKF B -0.42%
AGO B -0.42%
CMA A -0.41%
WTM A -0.4%
ABG B -0.4%
NOV C -0.4%
BIO C -0.4%
DNB B -0.4%
DAR B -0.4%
JAZZ B -0.4%
MTDR B -0.37%
COLB A -0.37%
LBRDK C -0.37%
JHG A -0.37%
RRC B -0.37%
ADTN B -0.37%
AXS A -0.35%
AGCO F -0.34%
INGR B -0.34%
ST F -0.34%
LTH D -0.34%
M C -0.34%
HOG D -0.34%
BTU C -0.33%
MOS D -0.33%
LEA F -0.33%
CRK B -0.32%
PBF F -0.32%
BPOP C -0.32%
DXC B -0.31%
ASH F -0.31%
WAL B -0.3%
RIG C -0.3%
HUBG A -0.29%
FMC F -0.29%
PRGO C -0.28%
FHB B -0.28%
JLL C -0.27%
CCS F -0.27%
HUN F -0.27%
GTLS B -0.26%
CRC B -0.26%
NWL B -0.25%
HHH B -0.25%
MDU D -0.25%
GXO B -0.25%
BHF B -0.25%
VAC B -0.25%
DINO D -0.24%
IPGP C -0.24%
NEOG D -0.24%
MAN F -0.24%
LGIH F -0.24%
CIVI D -0.24%
MIDD D -0.24%
XRAY F -0.23%
BERY D -0.22%
ESI B -0.22%
CHRD D -0.22%
FAF C -0.22%
SNDR B -0.22%
ENOV C -0.21%
DIOD F -0.21%
AZTA F -0.21%
SEB F -0.21%
AAP C -0.2%
CPA B -0.19%
WHR B -0.19%
AA C -0.19%
NOG B -0.19%
BILL B -0.19%
JBT B -0.19%
NVST C -0.19%
AMR C -0.19%
PINC B -0.18%
GEF B -0.18%
USM C -0.17%
ELAN C -0.17%
KSS D -0.16%
PPC C -0.16%
LC B -0.16%
LCII D -0.16%
WKC C -0.16%
MODG F -0.16%
TALO C -0.16%
UA B -0.16%
OI C -0.16%
SNV B -0.16%
HI C -0.16%
GAP B -0.16%
WGO B -0.15%
SGRY F -0.15%
HLX C -0.15%
THS F -0.15%
PHIN B -0.15%
GPOR B -0.15%
SCL C -0.14%
PRM C -0.14%
UAA B -0.14%
ICUI D -0.14%
KN B -0.14%
ROG D -0.14%
SON F -0.13%
HLIO C -0.13%
NAVI D -0.13%
CABO B -0.13%
ADNT D -0.13%
TKR F -0.12%
MRTN C -0.12%
COHU C -0.12%
GIII C -0.12%
DAN D -0.12%
SKX F -0.12%
ATSG A -0.11%
DOLE C -0.11%
SAH B -0.11%
GO C -0.11%
RES F -0.1%
BXC B -0.1%
CMCO C -0.1%
OMCL C -0.1%
PLYA B -0.1%
UNFI B -0.1%
IMKTA B -0.1%
LILAK F -0.1%
MRCY B -0.09%
NTCT B -0.09%
VTOL B -0.09%
CRGY A -0.09%
DCO B -0.09%
DGII B -0.08%
VSTS D -0.08%
PATK C -0.08%
LBRDA C -0.08%
AVNS F -0.08%
ECPG C -0.08%
VTLE C -0.08%
REX C -0.08%
DK D -0.08%
COTY D -0.08%
OMI F -0.08%
ECVT C -0.08%
ALGT B -0.08%
FBMS B -0.08%
HL D -0.08%
ODP F -0.08%
EGBN B -0.07%
AXL C -0.07%
PUMP C -0.07%
NX C -0.07%
HZO F -0.07%
GLDD B -0.07%
APA F -0.07%
ASIX B -0.07%
EYE C -0.07%
AOSL D -0.07%
RYAM B -0.06%
HAFC B -0.06%
RCM B -0.06%
ICHR C -0.06%
DNUT D -0.06%
HTLD B -0.06%
HAYW B -0.06%
NXST C -0.06%
NAPA A -0.06%
CZR F -0.06%
PCRX C -0.06%
PRA B -0.06%
TRST B -0.06%
JELD F -0.06%
MGPI F -0.06%
EZPW A -0.06%
SPTN F -0.06%
ZI C -0.06%
RYI B -0.06%
JBLU C -0.06%
VSEC B -0.06%
WNC C -0.05%
HTBK B -0.05%
RDUS D -0.05%
NVRI F -0.05%
ZEUS C -0.05%
PGC B -0.05%
CACI C -0.05%
CERT F -0.05%
NR C -0.05%
SNCY B -0.05%
PDCO F -0.05%
MD C -0.05%
CAL D -0.05%
ACHC F -0.05%
PRAA C -0.05%
HNI B -0.05%
NWPX B -0.05%
RRX B -0.05%
NAT F -0.05%
PRLB C -0.05%
PLPC B -0.05%
CLVT F -0.05%
MCS A -0.05%
HAYN A -0.05%
MGNI A -0.05%
CNXN C -0.05%
MNRO B -0.05%
FISI B -0.04%
BOC D -0.04%
CTOS B -0.04%
BGS F -0.04%
AMBC C -0.04%
MSGE F -0.04%
GRNT B -0.04%
USNA C -0.04%
AMRC F -0.04%
LOCO C -0.04%
GES F -0.04%
HCSG B -0.04%
UCTT F -0.04%
RPAY D -0.04%
FFIC B -0.04%
IAS D -0.04%
BHB B -0.04%
MBUU C -0.04%
KRNY B -0.04%
TMP B -0.04%
KRO D -0.04%
TRC F -0.04%
MATW C -0.04%
AVO B -0.04%
UFCS B -0.04%
SBH A -0.04%
BSRR B -0.04%
NFBK B -0.04%
SWBI D -0.04%
KE C -0.04%
VREX C -0.04%
JOUT F -0.03%
MOV C -0.03%
HBCP B -0.03%
GDOT C -0.03%
LILA F -0.03%
HRTG C -0.03%
FLWS D -0.03%
WSBF C -0.03%
RBBN B -0.03%
NGS B -0.03%
ATNI F -0.03%
AMPY B -0.03%
VPG F -0.03%
LXU C -0.03%
VCYT B -0.03%
BMBL C -0.03%
METC C -0.03%
SWIM D -0.03%
BRY F -0.03%
ACCO B -0.03%
IPI C -0.03%
MOFG B -0.03%
RM D -0.03%
LEGH D -0.03%
PKOH B -0.03%
WLFC C -0.03%
HVT F -0.03%
GTN F -0.03%
REPX A -0.03%
KOS D -0.03%
DGICA A -0.03%
LOVE B -0.03%
BAND C -0.03%
GCO B -0.03%
HNRG A -0.03%
MTW C -0.03%
SHEN F -0.03%
CPRI F -0.03%
SMBK B -0.03%
PACK C -0.03%
HTZ C -0.03%
CAC B -0.03%
VMEO B -0.03%
BJRI B -0.03%
CCNE B -0.03%
SENEA B -0.02%
UNTY B -0.02%
KIDS F -0.02%
GCI D -0.02%
LAKE B -0.02%
CDE D -0.02%
RCKY F -0.02%
ASUR D -0.02%
NEO B -0.02%
NECB B -0.02%
WNEB A -0.02%
ISTR B -0.02%
MEC D -0.02%
MERC F -0.02%
NTGR B -0.02%
RELL B -0.02%
RMAX D -0.02%
PYCR B -0.02%
GPRE F -0.02%
CARS B -0.02%
DBI F -0.02%
CFFI A -0.02%
TSBK B -0.02%
HOFT B -0.02%
TWLO B -0.02%
TCBX B -0.02%
WEYS B -0.02%
MCB B -0.02%
FUNC A -0.02%
MPB B -0.02%
PARA B -0.02%
BMRC A -0.02%
FLIC B -0.02%
TWI F -0.02%
NVEE F -0.02%
GSBC B -0.02%
ZIMV F -0.02%
FRST B -0.02%
SHBI A -0.02%
HOV F -0.02%
SEG F -0.02%
MCFT B -0.02%
ULH B -0.02%
BCML B -0.02%
GSM F -0.02%
AHCO F -0.02%
AMCX C -0.02%
PANL F -0.02%
CARE B -0.02%
KODK D -0.02%
CCRN F -0.02%
OIS B -0.02%
RNGR A -0.02%
BHRB B -0.02%
JAKK C -0.02%
FLXS C -0.02%
CRSR C -0.02%
OSUR F -0.02%
FF D -0.02%
INBK B -0.02%
LSEA F -0.02%
FBIZ B -0.02%
AMPS C -0.02%
RLGT C -0.02%
TITN C -0.02%
VSAT F -0.02%
RGP D -0.02%
CIVB B -0.02%
CFFN B -0.02%
MEG F -0.01%
VTSI C -0.01%
NL C -0.01%
TBNK B -0.01%
EML F -0.01%
ARC A -0.01%
SBT C -0.01%
FNWB C -0.01%
BWFG A -0.01%
CPS C -0.01%
TWIN D -0.01%
FARO B -0.01%
MCW C -0.01%
ORI A -0.01%
CZNC B -0.01%
EVBN B -0.01%
QUAD C -0.01%
DHX D -0.01%
KW C -0.01%
STRS B -0.01%
TTEC F -0.01%
FONR D -0.01%
SPWH F -0.01%
HMST D -0.01%
GNTY A -0.01%
ACTG F -0.01%
NBR C -0.01%
SRTS B -0.01%
VNDA B -0.01%
PHX A -0.01%
SGA F -0.01%
ACNB B -0.01%
AMN F -0.01%
MITK C -0.01%
BWMN C -0.01%
ANGO C -0.01%
CSTL C -0.01%
FRD D -0.01%
TBI F -0.01%
LTRX F -0.01%
VYGR D -0.01%
TTSH D -0.01%
ORN B -0.01%
SFST B -0.01%
MPAA C -0.01%
SNFCA A -0.01%
EPM B -0.01%
TRDA B -0.01%
RVSB B -0.01%
ANGI F -0.01%
AOUT B -0.01%
EBTC B -0.01%
PWOD A -0.01%
UBFO A -0.01%
BZH B -0.01%
GEOS B -0.01%
ULBI F -0.01%
ASLE C -0.01%
PFIS B -0.01%
BALY A -0.01%
CLAR D -0.01%
GEF B -0.01%
OPBK B -0.01%
BWB B -0.01%
CLFD F -0.01%
BH B -0.01%
LCUT F -0.01%
HDSN F -0.01%
CBAN B -0.01%
DXLG C -0.01%
BSET B -0.01%
RUSHB B -0.01%
SSTK D -0.01%
BFIN A -0.01%
FFWM B -0.01%
CTRN D -0.01%
BLFY B -0.01%
NC C -0.01%
UTMD D -0.01%
ALCO F -0.01%
SHYF C -0.01%
HURC B -0.01%
CCBG B -0.01%
AVD C -0.01%
MYE F -0.01%
SMBC B -0.01%
LXFR B -0.01%
TCMD B -0.01%
PARR F -0.01%
OLPX D -0.01%
ORGO B -0.01%
FET D -0.01%
SRI F -0.01%
BANC B -0.01%
SPFI B -0.01%
FSBW B -0.01%
STRT B -0.01%
RUN F -0.01%
MG F -0.01%
SMHI F -0.01%
BBCP F -0.01%
HII F -0.01%
VRA C -0.01%
CVEO D -0.01%
CIFR C -0.01%
PCB B -0.01%
FRBA C -0.01%
CLNE C -0.01%
CNDT B -0.01%
BOOM F -0.01%
BCBP B -0.01%
GDEN B -0.01%
PKBK A -0.01%
HAIN F -0.01%
RBKB A -0.0%
LSBK A -0.0%
FCAP C -0.0%
HWBK B -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK B -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
IROQ B -0.0%
TAIT C -0.0%
NWFL B -0.0%
ELSE B -0.0%
GROW F -0.0%
VABK B -0.0%
LGL C -0.0%
NSYS F -0.0%
DAIO C -0.0%
OPY B -0.0%
SLNG B -0.0%
HNNA B -0.0%
GPRO D -0.0%
CPSS C -0.0%
FUSB B -0.0%
DIT D -0.0%
FKWL C -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR A -0.0%
ALTO F -0.0%
OVBC A -0.0%
CCRD B -0.0%
WVVI F -0.0%
CULP D -0.0%
ALOT C -0.0%
EVI D -0.0%
OPHC B -0.0%
SSTI F -0.0%
ATLO C -0.0%
FRAF A -0.0%
AFBI B -0.0%
NTIC C -0.0%
TAYD F -0.0%
COOK D -0.0%
UONEK F -0.0%
LIVE F -0.0%
AIOT B -0.0%
CBFV B -0.0%
AE A -0.0%
ESCA B -0.0%
ESP C -0.0%
AMS D -0.0%
CKX F -0.0%
OVLY B -0.0%
FLL D -0.0%
SSBK B -0.0%
METCB C -0.0%
AXTI F -0.0%
FLGT F -0.0%
RRBI A -0.0%
WHG B -0.0%
HFFG C -0.0%
CVR C -0.0%
QIPT F -0.0%
FTK A -0.0%
PROV A -0.0%
EBMT A -0.0%
CRWS D -0.0%
HBB F -0.0%
MBCN C -0.0%
SD D -0.0%
UEIC B -0.0%
BWEN F -0.0%
JRVR F -0.0%
TASK C -0.0%
FVCB B -0.0%
TRT B -0.0%
CZFS B -0.0%
ASRV B -0.0%
ALTG C -0.0%
CBNK B -0.0%
COFS B -0.0%
TG C -0.0%
MRBK A -0.0%
PEBK B -0.0%
MNSB C -0.0%
AC B -0.0%
TACT F -0.0%
KVHI C -0.0%
PPIH B -0.0%
ACU C -0.0%
CATO C -0.0%
SMLR B -0.0%
ITOS F -0.0%
NNBR C -0.0%
DLHC F -0.0%
HIFS B -0.0%
ARKO D -0.0%
LCNB B -0.0%
DCGO B -0.0%
TUSK F -0.0%
CVI F -0.0%
BCAL B -0.0%
SGRP D -0.0%
TLYS F -0.0%
UVE B -0.0%
BCOV A -0.0%
ONEW D -0.0%
FCCO B -0.0%
OB B -0.0%
GAIA B -0.0%
FMAO B -0.0%
MNTX B -0.0%
HBT B -0.0%
HPK D -0.0%
CMP C -0.0%
FMNB B -0.0%
EVC B -0.0%
SBFG C -0.0%
WLDN C -0.0%
CVGI F -0.0%
POWW F -0.0%
DLTH F -0.0%
CZWI A -0.0%
ATLC A -0.0%
EPSN B -0.0%
CIX B -0.0%
MYFW B -0.0%
IBEX B -0.0%
RSVR B -0.0%
AXR B -0.0%
FPH C -0.0%
VEL B -0.0%
KTCC B -0.0%
APEI B -0.0%
ACDC C -0.0%
INTT C -0.0%
SSYS B -0.0%
CHMG A -0.0%
CTKB C -0.0%
RIOT C -0.0%
MATV F -0.0%
FORR D -0.0%
EHTH C -0.0%
AVNW F -0.0%
SSP F -0.0%
OLO B -0.0%
PAHC B -0.0%
PNRG A -0.0%
SLQT C -0.0%
CMTL F -0.0%
NEXA B -0.0%
III C -0.0%
CHGG D -0.0%
LFST B -0.0%
CNMD C -0.0%
CRNC D -0.0%
MVBF B -0.0%
CNSL C -0.0%
PVBC C -0.0%
ALRS C -0.0%
KEQU C -0.0%
Compare ETFs