OMFS vs. FNK ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$42.10
Average Daily Volume
27,768
Number of Holdings
*
645
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$55.26
Average Daily Volume
9,353
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | FNK |
|---|---|---|
| 30 Days | 4.60% | 0.29% |
| 60 Days | 7.00% | 2.29% |
| 90 Days | 11.10% | 4.08% |
| 12 Months | 22.34% | 22.57% |
68 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.36% | 0.32% | 0.32% | |
| ACA | A | 0.13% | 0.32% | 0.13% | |
| AEO | F | 0.31% | 0.34% | 0.31% | |
| ALIT | C | 0.05% | 0.14% | 0.05% | |
| ALKS | C | 0.08% | 0.3% | 0.08% | |
| ASGN | F | 0.39% | 0.3% | 0.3% | |
| ASO | F | 0.18% | 0.61% | 0.18% | |
| ATKR | D | 0.03% | 0.8% | 0.03% | |
| AUB | B | 0.2% | 0.16% | 0.16% | |
| AVNT | B | 0.05% | 0.15% | 0.05% | |
| BCC | C | 0.09% | 0.57% | 0.09% | |
| BECN | B | 0.25% | 0.34% | 0.25% | |
| BKH | A | 0.07% | 0.58% | 0.07% | |
| CADE | B | 0.65% | 0.69% | 0.65% | |
| CMC | B | 0.32% | 0.8% | 0.32% | |
| CNO | B | 0.28% | 0.64% | 0.28% | |
| COOP | B | 0.72% | 0.62% | 0.62% | |
| ENS | D | 0.1% | 0.41% | 0.1% | |
| ESNT | D | 0.54% | 0.61% | 0.54% | |
| FELE | B | 0.22% | 0.15% | 0.15% | |
| FLR | B | 0.11% | 0.15% | 0.11% | |
| FUL | F | 0.1% | 0.14% | 0.1% | |
| GMS | B | 0.33% | 0.48% | 0.33% | |
| GPI | B | 0.04% | 0.61% | 0.04% | |
| HCC | B | 0.16% | 0.79% | 0.16% | |
| HGV | C | 0.02% | 0.33% | 0.02% | |
| HP | C | 0.1% | 0.85% | 0.1% | |
| HRI | C | 0.05% | 0.6% | 0.05% | |
| HWC | B | 0.2% | 0.33% | 0.2% | |
| JXN | C | 0.68% | 0.87% | 0.68% | |
| KBH | D | 0.2% | 0.54% | 0.2% | |
| KFY | B | 0.45% | 0.3% | 0.3% | |
| LBRT | F | 0.03% | 0.67% | 0.03% | |
| MATX | B | 0.21% | 0.66% | 0.21% | |
| MGY | A | 0.05% | 0.64% | 0.05% | |
| MHO | D | 0.04% | 0.68% | 0.04% | |
| MLI | B | 0.58% | 0.36% | 0.36% | |
| MMS | D | 0.17% | 0.28% | 0.17% | |
| MTH | D | 0.1% | 0.65% | 0.1% | |
| MUR | F | 0.05% | 0.7% | 0.05% | |
| NJR | A | 0.03% | 0.14% | 0.03% | |
| NSP | F | 0.11% | 0.13% | 0.11% | |
| OGS | A | 0.04% | 0.43% | 0.04% | |
| OPCH | F | 0.1% | 0.1% | 0.1% | |
| OTTR | C | 0.12% | 0.59% | 0.12% | |
| PNM | B | 0.03% | 0.29% | 0.03% | |
| POR | C | 0.07% | 0.56% | 0.07% | |
| RDN | D | 0.51% | 0.7% | 0.51% | |
| RUSHA | B | 0.12% | 0.68% | 0.12% | |
| SANM | B | 0.23% | 0.51% | 0.23% | |
| SEM | B | 0.07% | 0.16% | 0.07% | |
| SIG | C | 0.14% | 0.54% | 0.14% | |
| SR | A | 0.1% | 0.55% | 0.1% | |
| SSB | B | 0.38% | 0.16% | 0.16% | |
| SUM | B | 0.11% | 0.54% | 0.11% | |
| SWX | A | 0.33% | 0.44% | 0.33% | |
| TEX | D | 0.11% | 0.74% | 0.11% | |
| TMHC | B | 0.07% | 0.73% | 0.07% | |
| TNET | F | 0.22% | 0.28% | 0.22% | |
| TPH | D | 0.03% | 0.67% | 0.03% | |
| UBSI | B | 0.25% | 0.33% | 0.25% | |
| UCB | A | 0.1% | 0.16% | 0.1% | |
| UFPI | C | 0.18% | 0.3% | 0.18% | |
| UMBF | B | 0.49% | 0.17% | 0.17% | |
| URBN | C | 0.2% | 0.72% | 0.2% | |
| VLY | B | 0.12% | 0.48% | 0.12% | |
| WD | D | 0.25% | 0.14% | 0.14% | |
| WTS | B | 0.38% | 0.14% | 0.14% |
OMFS Overweight 577 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.94% | |
| FN | B | 1.6% | |
| CVLT | B | 1.4% | |
| HLNE | A | 1.28% | |
| AIT | B | 1.26% | |
| CSWI | A | 1.2% | |
| ENSG | D | 1.13% | |
| CORT | C | 1.12% | |
| FSS | B | 0.95% | |
| CALM | A | 0.88% | |
| BMI | C | 0.82% | |
| HALO | F | 0.74% | |
| PIPR | B | 0.72% | |
| KNF | B | 0.66% | |
| PRIM | A | 0.65% | |
| CRVL | A | 0.65% | |
| ANF | C | 0.61% | |
| ZWS | B | 0.59% | |
| CRS | A | 0.57% | |
| QLYS | C | 0.56% | |
| ONB | B | 0.56% | |
| EXLS | B | 0.52% | |
| STRL | A | 0.5% | |
| NHC | B | 0.49% | |
| AZZ | A | 0.48% | |
| VCTR | B | 0.48% | |
| KTB | A | 0.47% | |
| CBZ | B | 0.46% | |
| IIPR | F | 0.44% | |
| NHI | D | 0.44% | |
| KAI | B | 0.44% | |
| PJT | B | 0.43% | |
| TRNO | D | 0.41% | |
| GEO | A | 0.4% | |
| QTWO | B | 0.39% | |
| AGX | B | 0.39% | |
| HQY | A | 0.38% | |
| IESC | A | 0.38% | |
| IDCC | B | 0.37% | |
| ROAD | A | 0.37% | |
| LANC | D | 0.36% | |
| AVAV | C | 0.36% | |
| ACIW | B | 0.35% | |
| AX | B | 0.35% | |
| USLM | A | 0.35% | |
| STEP | B | 0.35% | |
| GFF | B | 0.34% | |
| ATGE | B | 0.34% | |
| ITGR | B | 0.34% | |
| CBT | C | 0.34% | |
| IBOC | B | 0.33% | |
| SFBS | B | 0.33% | |
| FBP | B | 0.32% | |
| FULT | B | 0.32% | |
| RMBS | C | 0.32% | |
| IOSP | C | 0.31% | |
| SMTC | C | 0.31% | |
| LAUR | A | 0.31% | |
| ASB | B | 0.3% | |
| APAM | B | 0.3% | |
| MOG.A | B | 0.3% | |
| UE | A | 0.29% | |
| BCO | F | 0.29% | |
| GBCI | B | 0.29% | |
| NMIH | D | 0.29% | |
| BCPC | B | 0.29% | |
| TNC | F | 0.28% | |
| SIGI | B | 0.28% | |
| INSW | F | 0.28% | |
| ESGR | B | 0.28% | |
| UFPT | C | 0.28% | |
| PRK | B | 0.27% | |
| LRN | A | 0.27% | |
| CNS | B | 0.27% | |
| GOLF | B | 0.26% | |
| APOG | B | 0.26% | |
| ITRI | B | 0.26% | |
| CRAI | B | 0.26% | |
| CTRE | C | 0.26% | |
| EPRT | A | 0.25% | |
| SKWD | A | 0.25% | |
| STRA | C | 0.25% | |
| BGC | C | 0.25% | |
| MCY | B | 0.25% | |
| PLXS | B | 0.25% | |
| MYRG | C | 0.24% | |
| BNL | D | 0.23% | |
| HTLF | B | 0.23% | |
| SLG | B | 0.23% | |
| LMAT | A | 0.23% | |
| ICFI | F | 0.23% | |
| SKT | A | 0.23% | |
| EXPO | D | 0.23% | |
| PSMT | D | 0.22% | |
| HOMB | A | 0.22% | |
| FORM | F | 0.22% | |
| ALTR | B | 0.22% | |
| PECO | A | 0.22% | |
| MTX | C | 0.21% | |
| TRMK | B | 0.21% | |
| MMSI | A | 0.21% | |
| EPAC | B | 0.21% | |
| HIMS | C | 0.21% | |
| HASI | F | 0.21% | |
| PLUS | F | 0.21% | |
| HWKN | B | 0.21% | |
| CWK | C | 0.21% | |
| CPRX | C | 0.2% | |
| DHT | D | 0.2% | |
| AKR | A | 0.2% | |
| IBP | F | 0.2% | |
| TRN | A | 0.2% | |
| SBRA | B | 0.2% | |
| LZB | B | 0.2% | |
| NOVT | D | 0.2% | |
| PRDO | B | 0.2% | |
| GHC | B | 0.2% | |
| MWA | B | 0.2% | |
| MC | B | 0.19% | |
| ROCK | D | 0.19% | |
| PLMR | A | 0.19% | |
| BOH | B | 0.19% | |
| DORM | B | 0.19% | |
| ASTH | F | 0.19% | |
| FTDR | B | 0.19% | |
| ESE | B | 0.19% | |
| BDC | B | 0.19% | |
| ABM | B | 0.18% | |
| VITL | D | 0.18% | |
| STC | B | 0.18% | |
| OFG | B | 0.18% | |
| ADUS | D | 0.18% | |
| WDFC | B | 0.18% | |
| VRRM | F | 0.18% | |
| FRME | B | 0.18% | |
| JOE | F | 0.18% | |
| SPSC | F | 0.18% | |
| KRG | A | 0.18% | |
| FFIN | B | 0.18% | |
| RDNT | B | 0.18% | |
| CVBF | B | 0.18% | |
| REVG | B | 0.18% | |
| PBH | A | 0.17% | |
| CATY | B | 0.17% | |
| STNG | D | 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% | |
| BKU | A | 0.16% | |
| PAYO | A | 0.16% | |
| ALKT | B | 0.16% | |
| ESRT | C | 0.16% | |
| LPG | F | 0.16% | |
| CVCO | A | 0.15% | |
| AGIO | C | 0.15% | |
| SHO | D | 0.15% | |
| ACT | D | 0.15% | |
| LTC | B | 0.15% | |
| VCEL | A | 0.15% | |
| WT | A | 0.15% | |
| ANDE | F | 0.14% | |
| SNEX | B | 0.14% | |
| GBX | B | 0.14% | |
| BHE | B | 0.14% | |
| BOOT | D | 0.14% | |
| FBK | B | 0.14% | |
| IRT | A | 0.14% | |
| PFSI | C | 0.14% | |
| SLVM | C | 0.14% | |
| BOX | B | 0.14% | |
| FOR | F | 0.13% | |
| INDB | B | 0.13% | |
| TOWN | B | 0.13% | |
| WABC | B | 0.13% | |
| GNW | A | 0.13% | |
| CXW | B | 0.13% | |
| SHOO | D | 0.13% | |
| PFBC | B | 0.13% | |
| POWL | C | 0.13% | |
| SHAK | C | 0.13% | |
| NTB | B | 0.13% | |
| GATX | B | 0.13% | |
| AAT | A | 0.13% | |
| AGM | B | 0.13% | |
| AROC | A | 0.13% | |
| CDP | C | 0.13% | |
| EBC | B | 0.12% | |
| CTS | C | 0.12% | |
| KRYS | C | 0.12% | |
| GKOS | A | 0.12% | |
| AMWD | C | 0.12% | |
| SPNT | A | 0.12% | |
| FCPT | C | 0.12% | |
| HAE | C | 0.12% | |
| HOPE | B | 0.12% | |
| LNTH | F | 0.12% | |
| TCBI | B | 0.12% | |
| CWAN | B | 0.12% | |
| COLL | F | 0.12% | |
| FIBK | B | 0.12% | |
| WRBY | A | 0.12% | |
| QCRH | B | 0.12% | |
| SPNS | F | 0.11% | |
| PPBI | B | 0.11% | |
| YELP | C | 0.11% | |
| DFIN | D | 0.11% | |
| MLKN | F | 0.11% | |
| VSTO | A | 0.11% | |
| NBTB | B | 0.11% | |
| FFBC | B | 0.11% | |
| HMN | B | 0.11% | |
| JJSF | C | 0.11% | |
| NSSC | F | 0.11% | |
| WINA | B | 0.11% | |
| UNF | B | 0.1% | |
| CHCO | B | 0.1% | |
| BLX | B | 0.1% | |
| LIVN | D | 0.1% | |
| TFIN | B | 0.1% | |
| CSR | A | 0.1% | |
| HCI | C | 0.1% | |
| LKFN | B | 0.1% | |
| BBSI | B | 0.1% | |
| CEIX | A | 0.1% | |
| ENV | B | 0.1% | |
| NBHC | B | 0.1% | |
| HURN | B | 0.1% | |
| CENTA | C | 0.1% | |
| CAKE | B | 0.09% | |
| CMPR | F | 0.09% | |
| SCS | B | 0.09% | |
| BLKB | B | 0.09% | |
| VRNS | D | 0.09% | |
| WSR | A | 0.09% | |
| ADMA | C | 0.09% | |
| WAFD | B | 0.09% | |
| STBA | B | 0.09% | |
| CDRE | F | 0.09% | |
| KTOS | C | 0.09% | |
| BKE | B | 0.09% | |
| WSBC | B | 0.09% | |
| QNST | C | 0.09% | |
| GSHD | B | 0.09% | |
| MLR | C | 0.09% | |
| SMPL | B | 0.09% | |
| MIR | A | 0.09% | |
| ALRM | C | 0.09% | |
| EIG | B | 0.09% | |
| DAKT | B | 0.09% | |
| ALX | D | 0.09% | |
| EQC | A | 0.09% | |
| DNOW | B | 0.09% | |
| VERX | A | 0.09% | |
| SFL | D | 0.09% | |
| BXMT | C | 0.09% | |
| ALG | C | 0.08% | |
| MBIN | F | 0.08% | |
| LXP | D | 0.08% | |
| ANIP | D | 0.08% | |
| APLE | B | 0.08% | |
| PLAB | D | 0.08% | |
| ATEN | A | 0.08% | |
| MGRC | B | 0.08% | |
| BANR | B | 0.08% | |
| AGYS | A | 0.08% | |
| GRC | B | 0.08% | |
| NMRK | B | 0.08% | |
| IBTX | B | 0.08% | |
| FL | F | 0.08% | |
| SBCF | B | 0.08% | |
| LOB | C | 0.08% | |
| SFNC | B | 0.08% | |
| GABC | B | 0.08% | |
| DY | C | 0.08% | |
| KAR | A | 0.08% | |
| HSII | B | 0.08% | |
| BUSE | B | 0.08% | |
| SXT | C | 0.08% | |
| FMBH | B | 0.08% | |
| ARCH | B | 0.08% | |
| BLBD | F | 0.08% | |
| FA | D | 0.07% | |
| AXNX | A | 0.07% | |
| NIC | B | 0.07% | |
| SAFT | B | 0.07% | |
| RNST | B | 0.07% | |
| NWBI | B | 0.07% | |
| FG | B | 0.07% | |
| PCH | D | 0.07% | |
| THR | B | 0.07% | |
| CASH | B | 0.07% | |
| ODC | C | 0.07% | |
| GHM | A | 0.07% | |
| SRCE | B | 0.07% | |
| IBCP | B | 0.07% | |
| VRTS | B | 0.07% | |
| OXM | F | 0.07% | |
| CUBI | C | 0.07% | |
| VAL | F | 0.07% | |
| CBU | B | 0.07% | |
| UTI | A | 0.07% | |
| JBI | F | 0.07% | |
| TTMI | B | 0.06% | |
| BY | B | 0.06% | |
| VSCO | A | 0.06% | |
| EFSC | B | 0.06% | |
| PTCT | C | 0.06% | |
| KELYA | F | 0.06% | |
| AMAL | B | 0.06% | |
| OLP | A | 0.06% | |
| JBGS | F | 0.06% | |
| RSI | B | 0.06% | |
| NNI | D | 0.06% | |
| UMH | A | 0.06% | |
| ROIC | A | 0.06% | |
| USAP | A | 0.06% | |
| GCMG | A | 0.06% | |
| CPF | B | 0.06% | |
| TENB | D | 0.06% | |
| NATL | B | 0.06% | |
| EAT | A | 0.06% | |
| IPAR | C | 0.06% | |
| TGNA | B | 0.06% | |
| B | A | 0.06% | |
| AVA | C | 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% | |
| TILE | B | 0.06% | |
| ABR | B | 0.06% | |
| MGEE | A | 0.06% | |
| ENVA | B | 0.06% | |
| OSW | B | 0.06% | |
| FCF | B | 0.06% | |
| FWRG | C | 0.05% | |
| GLRE | B | 0.05% | |
| GOOD | A | 0.05% | |
| MAC | A | 0.05% | |
| LYTS | A | 0.05% | |
| INVA | C | 0.05% | |
| TDS | B | 0.05% | |
| PFS | B | 0.05% | |
| XHR | B | 0.05% | |
| LADR | B | 0.05% | |
| UVSP | B | 0.05% | |
| CNOB | B | 0.05% | |
| AWR | A | 0.05% | |
| BANF | B | 0.05% | |
| IRWD | F | 0.05% | |
| ELME | D | 0.05% | |
| HSTM | A | 0.05% | |
| PFC | B | 0.05% | |
| MOD | A | 0.05% | |
| FCBC | B | 0.05% | |
| GOGL | C | 0.05% | |
| TCBK | B | 0.05% | |
| VLGEA | C | 0.05% | |
| DCOM | A | 0.05% | |
| NWE | C | 0.05% | |
| HY | D | 0.05% | |
| SXC | A | 0.05% | |
| DBRG | F | 0.05% | |
| HBI | B | 0.05% | |
| RHP | B | 0.05% | |
| DESP | A | 0.05% | |
| SIGA | F | 0.05% | |
| NTST | D | 0.05% | |
| LMB | A | 0.05% | |
| CWT | C | 0.05% | |
| KWR | D | 0.05% | |
| CECO | C | 0.05% | |
| ARCB | C | 0.04% | |
| FBRT | C | 0.04% | |
| WS | B | 0.04% | |
| CFB | C | 0.04% | |
| RMR | F | 0.04% | |
| GVA | A | 0.04% | |
| CMRE | B | 0.04% | |
| SKYW | B | 0.04% | |
| BFH | B | 0.04% | |
| TGLS | B | 0.04% | |
| FDP | B | 0.04% | |
| OBT | B | 0.04% | |
| RAMP | C | 0.04% | |
| GLNG | D | 0.04% | |
| ALEX | B | 0.04% | |
| BV | C | 0.04% | |
| KMT | C | 0.04% | |
| FBNC | B | 0.04% | |
| EQBK | B | 0.04% | |
| TWST | F | 0.04% | |
| BL | C | 0.04% | |
| GTY | A | 0.04% | |
| ACLX | C | 0.04% | |
| SGBX | F | 0.04% | |
| SCSC | B | 0.04% | |
| ORRF | B | 0.04% | |
| CODI | B | 0.04% | |
| DXPE | B | 0.04% | |
| AESI | B | 0.04% | |
| OBK | B | 0.04% | |
| HTBI | A | 0.04% | |
| TPC | C | 0.04% | |
| CXM | C | 0.04% | |
| SASR | B | 0.04% | |
| DLX | B | 0.04% | |
| MNKD | B | 0.04% | |
| RBB | B | 0.04% | |
| BRKL | B | 0.04% | |
| NBN | B | 0.04% | |
| VYX | C | 0.04% | |
| HEES | C | 0.04% | |
| VBTX | B | 0.04% | |
| HELE | C | 0.04% | |
| AORT | B | 0.04% | |
| NVEC | D | 0.04% | |
| ASC | D | 0.04% | |
| ARI | C | 0.04% | |
| HTH | B | 0.04% | |
| FSTR | B | 0.04% | |
| PDM | D | 0.04% | |
| AEIS | B | 0.04% | |
| CWCO | C | 0.04% | |
| WMK | B | 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 | C | 0.03% | |
| NGVT | C | 0.03% | |
| HCKT | B | 0.03% | |
| PI | D | 0.03% | |
| EGY | F | 0.03% | |
| OCFC | B | 0.03% | |
| LINC | C | 0.03% | |
| WASH | B | 0.03% | |
| RGR | F | 0.03% | |
| BFST | B | 0.03% | |
| FPI | A | 0.03% | |
| PTVE | B | 0.03% | |
| WTTR | A | 0.03% | |
| BFS | C | 0.03% | |
| ENR | B | 0.03% | |
| AHH | D | 0.03% | |
| GENC | C | 0.03% | |
| CALX | D | 0.03% | |
| EBF | D | 0.03% | |
| ORA | B | 0.03% | |
| MSBI | B | 0.03% | |
| MMI | B | 0.03% | |
| SBSI | B | 0.03% | |
| BFC | B | 0.03% | |
| REZI | A | 0.03% | |
| HBNC | B | 0.03% | |
| AMTB | C | 0.03% | |
| GRND | A | 0.03% | |
| NPK | C | 0.03% | |
| LQDT | A | 0.03% | |
| MTRN | C | 0.03% | |
| TRAK | A | 0.03% | |
| NGVC | A | 0.03% | |
| DX | A | 0.03% | |
| HONE | B | 0.03% | |
| PEB | F | 0.03% | |
| SUPN | B | 0.03% | |
| WWW | A | 0.03% | |
| KALU | C | 0.03% | |
| AMRX | C | 0.03% | |
| LGND | C | 0.03% | |
| GIC | F | 0.03% | |
| CTO | B | 0.03% | |
| UVV | B | 0.03% | |
| ETD | D | 0.03% | |
| ITIC | A | 0.03% | |
| XRX | F | 0.03% | |
| ACEL | C | 0.03% | |
| UTZ | D | 0.03% | |
| VECO | F | 0.03% | |
| SYNA | D | 0.03% | |
| OSBC | B | 0.03% | |
| THFF | B | 0.03% | |
| UNIT | B | 0.03% | |
| AIN | C | 0.03% | |
| BHLB | B | 0.03% | |
| TMDX | F | 0.03% | |
| DEA | D | 0.03% | |
| AROW | B | 0.03% | |
| FRSH | C | 0.03% | |
| WERN | B | 0.03% | |
| SCVL | F | 0.03% | |
| TPB | A | 0.03% | |
| ADV | C | 0.03% | |
| DYN | F | 0.03% | |
| NRIM | A | 0.03% | |
| GRBK | D | 0.03% | |
| NWN | A | 0.03% | |
| HRMY | F | 0.03% | |
| TBBK | B | 0.03% | |
| HFWA | B | 0.03% | |
| SEMR | C | 0.03% | |
| ANET | C | 0.03% | |
| SPOK | B | 0.03% | |
| CLW | F | 0.02% | |
| THRM | F | 0.02% | |
| SGC | C | 0.02% | |
| USPH | C | 0.02% | |
| SONO | C | 0.02% | |
| OEC | C | 0.02% | |
| VC | F | 0.02% | |
| IMMR | F | 0.02% | |
| IIIN | D | 0.02% | |
| LGF.A | F | 0.02% | |
| VRNT | D | 0.02% | |
| XPRO | F | 0.02% | |
| NATR | B | 0.02% | |
| PAGS | F | 0.02% | |
| POWI | D | 0.02% | |
| JAMF | F | 0.02% | |
| SLP | F | 0.02% | |
| IART | C | 0.02% | |
| FRPH | A | 0.02% | |
| VSH | F | 0.02% | |
| ETWO | F | 0.02% | |
| BASE | C | 0.02% | |
| ZD | B | 0.02% | |
| RWT | D | 0.02% | |
| BELFB | C | 0.02% | |
| EVTC | B | 0.02% | |
| TRS | B | 0.02% | |
| SWI | B | 0.02% | |
| SRDX | B | 0.02% | |
| LNN | B | 0.02% | |
| BRZE | C | 0.02% | |
| EPC | F | 0.02% | |
| SMP | C | 0.02% | |
| DFH | F | 0.02% | |
| KOP | C | 0.02% | |
| ASTE | C | 0.02% | |
| PKE | C | 0.02% | |
| UTL | C | 0.02% | |
| ZUMZ | C | 0.02% | |
| GMRE | F | 0.02% | |
| KRT | B | 0.02% | |
| RLJ | C | 0.02% | |
| GT | C | 0.02% | |
| PMT | D | 0.02% | |
| REFI | A | 0.02% | |
| NARI | C | 0.02% | |
| JBSS | F | 0.02% | |
| PAX | C | 0.02% | |
| IMXI | B | 0.02% | |
| NSIT | F | 0.02% | |
| GNK | D | 0.02% | |
| MRC | B | 0.02% | |
| ARHS | F | 0.01% | |
| TROX | D | 0.01% | |
| MTUS | D | 0.01% | |
| ANIK | F | 0.01% | |
| THRY | F | 0.01% | |
| PUBM | C | 0.01% |
OMFS Underweight 155 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.86% | |
| MTDR | C | -0.82% | |
| NOG | B | -0.82% | |
| PTEN | C | -0.8% | |
| OSK | C | -0.79% | |
| AGO | A | -0.79% | |
| SM | C | -0.78% | |
| OVV | C | -0.78% | |
| NFE | F | -0.76% | |
| AL | B | -0.75% | |
| AMG | C | -0.74% | |
| TAP | B | -0.74% | |
| CIVI | D | -0.73% | |
| NOV | D | -0.73% | |
| AMR | C | -0.72% | |
| PVH | C | -0.72% | |
| LBRDK | C | -0.72% | |
| CHRD | F | -0.71% | |
| PBF | D | -0.7% | |
| MTG | D | -0.69% | |
| LAD | B | -0.68% | |
| RNR | C | -0.68% | |
| UNM | A | -0.67% | |
| DINO | D | -0.67% | |
| G | B | -0.67% | |
| BWA | D | -0.67% | |
| UGI | C | -0.67% | |
| DAR | B | -0.65% | |
| OZK | B | -0.64% | |
| APA | F | -0.64% | |
| R | B | -0.64% | |
| LNC | B | -0.64% | |
| JAZZ | C | -0.64% | |
| LEA | F | -0.63% | |
| FMC | D | -0.63% | |
| RRC | B | -0.63% | |
| DXC | D | -0.62% | |
| ADTN | A | -0.6% | |
| KRC | C | -0.6% | |
| BEN | C | -0.6% | |
| HOG | F | -0.6% | |
| AAP | D | -0.59% | |
| MOS | D | -0.59% | |
| CNXC | F | -0.59% | |
| AVT | C | -0.58% | |
| SOLV | F | -0.58% | |
| HST | D | -0.58% | |
| PNW | B | -0.58% | |
| DDS | B | -0.57% | |
| NFG | A | -0.57% | |
| EVRG | A | -0.57% | |
| GBDC | B | -0.57% | |
| BBWI | C | -0.56% | |
| FHN | A | -0.55% | |
| M | D | -0.55% | |
| CLF | F | -0.55% | |
| ZION | B | -0.54% | |
| WBS | A | -0.54% | |
| WCC | B | -0.53% | |
| MDU | D | -0.53% | |
| ARW | F | -0.51% | |
| COLB | B | -0.51% | |
| UHS | D | -0.51% | |
| AMKR | F | -0.5% | |
| OMF | A | -0.5% | |
| FNB | B | -0.5% | |
| JBL | C | -0.48% | |
| BYD | B | -0.48% | |
| ALK | A | -0.48% | |
| ABG | B | -0.47% | |
| BERY | D | -0.46% | |
| INGR | B | -0.46% | |
| WHR | B | -0.45% | |
| RIG | D | -0.45% | |
| OGE | A | -0.45% | |
| NXST | C | -0.44% | |
| THO | C | -0.44% | |
| AXS | A | -0.44% | |
| SNX | D | -0.43% | |
| GL | C | -0.43% | |
| LKQ | F | -0.42% | |
| PAG | B | -0.42% | |
| BC | D | -0.42% | |
| SJM | D | -0.4% | |
| AN | D | -0.4% | |
| POST | C | -0.4% | |
| EMN | D | -0.39% | |
| OLN | F | -0.39% | |
| SON | F | -0.39% | |
| WU | F | -0.38% | |
| ASH | F | -0.38% | |
| OGN | F | -0.36% | |
| WTFC | B | -0.35% | |
| PII | F | -0.35% | |
| VNT | C | -0.34% | |
| HII | F | -0.33% | |
| SEIC | B | -0.33% | |
| CMA | B | -0.33% | |
| CRL | D | -0.32% | |
| BOKF | B | -0.32% | |
| CRC | A | -0.32% | |
| IDA | A | -0.32% | |
| PB | A | -0.32% | |
| KNX | B | -0.31% | |
| AR | B | -0.31% | |
| MSM | D | -0.3% | |
| AIZ | A | -0.3% | |
| CUZ | B | -0.3% | |
| SLGN | A | -0.29% | |
| WTRG | B | -0.29% | |
| SLM | B | -0.29% | |
| LPX | B | -0.29% | |
| ORI | A | -0.29% | |
| MIDD | D | -0.28% | |
| COLM | B | -0.28% | |
| JWN | C | -0.28% | |
| DIOD | F | -0.27% | |
| TKR | F | -0.26% | |
| SKX | F | -0.26% | |
| UHAL | D | -0.26% | |
| IPG | F | -0.26% | |
| AGCO | F | -0.26% | |
| FIVE | F | -0.26% | |
| REYN | D | -0.25% | |
| WPC | C | -0.25% | |
| PNFP | B | -0.18% | |
| JEF | A | -0.17% | |
| EPAM | C | -0.17% | |
| PFGC | B | -0.16% | |
| RHI | C | -0.16% | |
| GXO | B | -0.16% | |
| IVZ | C | -0.15% | |
| VOYA | B | -0.15% | |
| AFG | A | -0.15% | |
| MUSA | B | -0.15% | |
| WAL | B | -0.15% | |
| BJ | B | -0.15% | |
| TPR | B | -0.15% | |
| DNB | B | -0.15% | |
| STWD | C | -0.14% | |
| CZR | F | -0.14% | |
| FAF | C | -0.14% | |
| LFUS | D | -0.14% | |
| BPOP | C | -0.14% | |
| SEE | D | -0.14% | |
| TTC | F | -0.14% | |
| PRGO | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| SKY | A | -0.14% | |
| IAC | D | -0.14% | |
| HSIC | C | -0.13% | |
| MGM | D | -0.13% | |
| RYN | D | -0.13% | |
| FBIN | F | -0.12% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
Compare ETFs
