OMFS vs. KRE ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR S&P Regional Banking ETF (KRE)
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
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.34
Average Daily Volume
14,350,277
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | KRE |
|---|---|---|
| 30 Days | 4.60% | 9.54% |
| 60 Days | 7.00% | 14.02% |
| 90 Days | 11.10% | 20.07% |
| 12 Months | 22.34% | 49.26% |
98 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.36% | 0.67% | 0.36% | |
| AMAL | B | 0.06% | 0.15% | 0.06% | |
| AMTB | C | 0.03% | 0.09% | 0.03% | |
| ASB | B | 0.3% | 1.08% | 0.3% | |
| AUB | B | 0.2% | 0.56% | 0.2% | |
| AX | B | 0.35% | 1.46% | 0.35% | |
| BANF | B | 0.05% | 0.25% | 0.05% | |
| BANR | B | 0.08% | 0.4% | 0.08% | |
| BHLB | B | 0.03% | 0.26% | 0.03% | |
| BKU | A | 0.16% | 0.8% | 0.16% | |
| BOH | B | 0.19% | 0.77% | 0.19% | |
| BRKL | B | 0.04% | 0.19% | 0.04% | |
| BUSE | B | 0.08% | 0.14% | 0.08% | |
| BY | B | 0.06% | 0.13% | 0.06% | |
| CADE | B | 0.65% | 1.5% | 0.65% | |
| CASH | B | 0.07% | 0.38% | 0.07% | |
| CATY | B | 0.17% | 0.52% | 0.17% | |
| CBU | B | 0.07% | 0.53% | 0.07% | |
| CFB | C | 0.04% | 0.13% | 0.04% | |
| CHCO | B | 0.1% | 0.2% | 0.1% | |
| CNOB | B | 0.05% | 0.12% | 0.05% | |
| CPF | B | 0.06% | 0.14% | 0.06% | |
| CTBI | B | 0.06% | 0.08% | 0.06% | |
| CUBI | C | 0.07% | 0.75% | 0.07% | |
| CVBF | B | 0.18% | 0.53% | 0.18% | |
| DCOM | A | 0.05% | 0.18% | 0.05% | |
| EBC | B | 0.12% | 0.55% | 0.12% | |
| EFSC | B | 0.06% | 0.21% | 0.06% | |
| FBK | B | 0.14% | 0.21% | 0.14% | |
| FBNC | B | 0.04% | 0.2% | 0.04% | |
| FBP | B | 0.32% | 0.7% | 0.32% | |
| FCF | B | 0.06% | 0.28% | 0.06% | |
| FFBC | B | 0.11% | 0.32% | 0.11% | |
| FFIN | B | 0.18% | 0.78% | 0.18% | |
| FIBK | B | 0.12% | 0.58% | 0.12% | |
| FRME | B | 0.18% | 0.3% | 0.18% | |
| FULT | B | 0.32% | 0.84% | 0.32% | |
| GBCI | B | 0.29% | 0.86% | 0.29% | |
| HBNC | B | 0.03% | 0.07% | 0.03% | |
| HFWA | B | 0.03% | 0.14% | 0.03% | |
| HOMB | A | 0.22% | 0.77% | 0.22% | |
| HONE | B | 0.03% | 0.04% | 0.03% | |
| HOPE | B | 0.12% | 0.28% | 0.12% | |
| HTH | B | 0.04% | 0.32% | 0.04% | |
| HTLF | B | 0.23% | 0.43% | 0.23% | |
| HWC | B | 0.2% | 0.92% | 0.2% | |
| IBCP | B | 0.07% | 0.12% | 0.07% | |
| IBOC | B | 0.33% | 0.48% | 0.33% | |
| IBTX | B | 0.08% | 0.42% | 0.08% | |
| INDB | B | 0.13% | 0.52% | 0.13% | |
| LKFN | B | 0.1% | 0.24% | 0.1% | |
| LOB | C | 0.08% | 0.22% | 0.08% | |
| MBWM | B | 0.06% | 0.09% | 0.06% | |
| MSBI | B | 0.03% | 0.07% | 0.03% | |
| NBHC | B | 0.1% | 0.37% | 0.1% | |
| NBTB | B | 0.11% | 0.25% | 0.11% | |
| NIC | B | 0.07% | 0.13% | 0.07% | |
| NWBI | B | 0.07% | 0.28% | 0.07% | |
| OBK | B | 0.04% | 0.1% | 0.04% | |
| OCFC | B | 0.03% | 0.19% | 0.03% | |
| OFG | B | 0.18% | 0.3% | 0.18% | |
| ONB | B | 0.56% | 1.19% | 0.56% | |
| OSBC | B | 0.03% | 0.13% | 0.03% | |
| PEBO | B | 0.06% | 0.13% | 0.06% | |
| PFBC | B | 0.13% | 0.2% | 0.13% | |
| PFC | B | 0.05% | 0.16% | 0.05% | |
| PFS | B | 0.05% | 0.54% | 0.05% | |
| PPBI | B | 0.11% | 0.43% | 0.11% | |
| PRK | B | 0.27% | 0.29% | 0.27% | |
| QCRH | B | 0.12% | 0.18% | 0.12% | |
| RNST | B | 0.07% | 0.44% | 0.07% | |
| SASR | B | 0.04% | 0.31% | 0.04% | |
| SBCF | B | 0.08% | 0.39% | 0.08% | |
| SBSI | B | 0.03% | 0.11% | 0.03% | |
| SFBS | B | 0.33% | 0.49% | 0.33% | |
| SFNC | B | 0.08% | 0.35% | 0.08% | |
| SRCE | B | 0.07% | 0.15% | 0.07% | |
| SSB | B | 0.38% | 1.65% | 0.38% | |
| STBA | B | 0.09% | 0.16% | 0.09% | |
| SYBT | B | 0.06% | 0.15% | 0.06% | |
| TBBK | B | 0.03% | 0.93% | 0.03% | |
| TCBI | B | 0.12% | 0.84% | 0.12% | |
| TCBK | B | 0.05% | 0.15% | 0.05% | |
| TFIN | B | 0.1% | 0.42% | 0.1% | |
| THFF | B | 0.03% | 0.06% | 0.03% | |
| TOWN | B | 0.13% | 0.24% | 0.13% | |
| TRMK | B | 0.21% | 0.33% | 0.21% | |
| UBSI | B | 0.25% | 0.63% | 0.25% | |
| UCB | A | 0.1% | 0.47% | 0.1% | |
| UMBF | B | 0.49% | 1.36% | 0.49% | |
| UVSP | B | 0.05% | 0.08% | 0.05% | |
| VBTX | B | 0.04% | 0.28% | 0.04% | |
| VLY | B | 0.12% | 1.5% | 0.12% | |
| WABC | B | 0.13% | 0.19% | 0.13% | |
| WAFD | B | 0.09% | 0.46% | 0.09% | |
| WASH | B | 0.03% | 0.1% | 0.03% | |
| WSBC | B | 0.09% | 0.24% | 0.09% | |
| WSFS | B | 0.17% | 0.43% | 0.17% |
OMFS Overweight 547 Positions Relative to KRE
| 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% | |
| COOP | B | 0.72% | |
| JXN | C | 0.68% | |
| KNF | B | 0.66% | |
| PRIM | A | 0.65% | |
| CRVL | A | 0.65% | |
| ANF | C | 0.61% | |
| ZWS | B | 0.59% | |
| MLI | B | 0.58% | |
| CRS | A | 0.57% | |
| QLYS | C | 0.56% | |
| ESNT | D | 0.54% | |
| EXLS | B | 0.52% | |
| RDN | D | 0.51% | |
| STRL | A | 0.5% | |
| NHC | B | 0.49% | |
| AZZ | A | 0.48% | |
| VCTR | B | 0.48% | |
| KTB | A | 0.47% | |
| CBZ | B | 0.46% | |
| KFY | B | 0.45% | |
| IIPR | F | 0.44% | |
| NHI | D | 0.44% | |
| KAI | B | 0.44% | |
| PJT | B | 0.43% | |
| TRNO | D | 0.41% | |
| GEO | A | 0.4% | |
| ASGN | F | 0.39% | |
| QTWO | B | 0.39% | |
| AGX | B | 0.39% | |
| WTS | B | 0.38% | |
| 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% | |
| USLM | A | 0.35% | |
| STEP | B | 0.35% | |
| GFF | B | 0.34% | |
| ATGE | B | 0.34% | |
| ITGR | B | 0.34% | |
| CBT | C | 0.34% | |
| GMS | B | 0.33% | |
| SWX | A | 0.33% | |
| CMC | B | 0.32% | |
| RMBS | C | 0.32% | |
| IOSP | C | 0.31% | |
| AEO | F | 0.31% | |
| SMTC | C | 0.31% | |
| LAUR | A | 0.31% | |
| APAM | B | 0.3% | |
| MOG.A | B | 0.3% | |
| UE | A | 0.29% | |
| BCO | F | 0.29% | |
| NMIH | D | 0.29% | |
| BCPC | B | 0.29% | |
| CNO | B | 0.28% | |
| TNC | F | 0.28% | |
| SIGI | B | 0.28% | |
| INSW | F | 0.28% | |
| ESGR | B | 0.28% | |
| UFPT | C | 0.28% | |
| 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% | |
| WD | D | 0.25% | |
| SKWD | A | 0.25% | |
| BECN | B | 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% | |
| SLG | B | 0.23% | |
| LMAT | A | 0.23% | |
| ICFI | F | 0.23% | |
| SKT | A | 0.23% | |
| EXPO | D | 0.23% | |
| SANM | B | 0.23% | |
| PSMT | D | 0.22% | |
| FORM | F | 0.22% | |
| ALTR | B | 0.22% | |
| TNET | F | 0.22% | |
| FELE | B | 0.22% | |
| PECO | A | 0.22% | |
| MTX | C | 0.21% | |
| MMSI | A | 0.21% | |
| EPAC | B | 0.21% | |
| HIMS | C | 0.21% | |
| HASI | F | 0.21% | |
| PLUS | F | 0.21% | |
| MATX | B | 0.21% | |
| HWKN | B | 0.21% | |
| CWK | C | 0.21% | |
| KBH | D | 0.2% | |
| 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% | |
| URBN | C | 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% | |
| 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% | |
| ADUS | D | 0.18% | |
| WDFC | B | 0.18% | |
| VRRM | F | 0.18% | |
| ASO | F | 0.18% | |
| UFPI | C | 0.18% | |
| JOE | F | 0.18% | |
| SPSC | F | 0.18% | |
| KRG | A | 0.18% | |
| RDNT | B | 0.18% | |
| REVG | B | 0.18% | |
| PBH | A | 0.17% | |
| MMS | D | 0.17% | |
| STNG | D | 0.17% | |
| WOR | F | 0.17% | |
| DEI | B | 0.17% | |
| ALE | A | 0.17% | |
| SXI | B | 0.17% | |
| NPO | A | 0.16% | |
| PAYO | A | 0.16% | |
| ALKT | B | 0.16% | |
| HCC | 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% | |
| IRT | A | 0.14% | |
| PFSI | C | 0.14% | |
| SLVM | C | 0.14% | |
| BOX | B | 0.14% | |
| SIG | C | 0.14% | |
| FOR | F | 0.13% | |
| GNW | A | 0.13% | |
| CXW | B | 0.13% | |
| SHOO | D | 0.13% | |
| POWL | C | 0.13% | |
| SHAK | C | 0.13% | |
| NTB | B | 0.13% | |
| GATX | B | 0.13% | |
| ACA | A | 0.13% | |
| AAT | A | 0.13% | |
| AGM | B | 0.13% | |
| AROC | A | 0.13% | |
| CDP | C | 0.13% | |
| CTS | C | 0.12% | |
| KRYS | C | 0.12% | |
| GKOS | A | 0.12% | |
| AMWD | C | 0.12% | |
| SPNT | A | 0.12% | |
| RUSHA | B | 0.12% | |
| FCPT | C | 0.12% | |
| HAE | C | 0.12% | |
| LNTH | F | 0.12% | |
| OTTR | C | 0.12% | |
| CWAN | B | 0.12% | |
| COLL | F | 0.12% | |
| WRBY | A | 0.12% | |
| SPNS | F | 0.11% | |
| SUM | B | 0.11% | |
| NSP | F | 0.11% | |
| YELP | C | 0.11% | |
| DFIN | D | 0.11% | |
| MLKN | F | 0.11% | |
| FLR | B | 0.11% | |
| VSTO | A | 0.11% | |
| TEX | D | 0.11% | |
| HMN | B | 0.11% | |
| JJSF | C | 0.11% | |
| NSSC | F | 0.11% | |
| WINA | B | 0.11% | |
| UNF | B | 0.1% | |
| BLX | B | 0.1% | |
| LIVN | D | 0.1% | |
| HP | C | 0.1% | |
| FUL | F | 0.1% | |
| CSR | A | 0.1% | |
| HCI | C | 0.1% | |
| ENS | D | 0.1% | |
| OPCH | F | 0.1% | |
| BBSI | B | 0.1% | |
| CEIX | A | 0.1% | |
| ENV | B | 0.1% | |
| HURN | B | 0.1% | |
| SR | A | 0.1% | |
| MTH | D | 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% | |
| CDRE | F | 0.09% | |
| KTOS | C | 0.09% | |
| BKE | 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% | |
| BCC | 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% | |
| AGYS | A | 0.08% | |
| GRC | B | 0.08% | |
| NMRK | B | 0.08% | |
| FL | F | 0.08% | |
| GABC | B | 0.08% | |
| DY | C | 0.08% | |
| KAR | A | 0.08% | |
| HSII | B | 0.08% | |
| ALKS | C | 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% | |
| SAFT | B | 0.07% | |
| FG | B | 0.07% | |
| PCH | D | 0.07% | |
| THR | B | 0.07% | |
| TMHC | B | 0.07% | |
| SEM | B | 0.07% | |
| ODC | C | 0.07% | |
| BKH | A | 0.07% | |
| GHM | A | 0.07% | |
| POR | C | 0.07% | |
| VRTS | B | 0.07% | |
| OXM | F | 0.07% | |
| VAL | F | 0.07% | |
| UTI | A | 0.07% | |
| JBI | F | 0.07% | |
| TTMI | B | 0.06% | |
| VSCO | A | 0.06% | |
| PTCT | C | 0.06% | |
| KELYA | F | 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% | |
| 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% | |
| TILE | B | 0.06% | |
| ABR | B | 0.06% | |
| MGEE | A | 0.06% | |
| ENVA | B | 0.06% | |
| OSW | 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% | |
| XHR | B | 0.05% | |
| MGY | A | 0.05% | |
| LADR | B | 0.05% | |
| AWR | A | 0.05% | |
| AVNT | B | 0.05% | |
| IRWD | F | 0.05% | |
| ELME | D | 0.05% | |
| HSTM | A | 0.05% | |
| MOD | A | 0.05% | |
| FCBC | B | 0.05% | |
| GOGL | C | 0.05% | |
| VLGEA | C | 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% | |
| HRI | C | 0.05% | |
| LMB | A | 0.05% | |
| MUR | F | 0.05% | |
| CWT | C | 0.05% | |
| KWR | D | 0.05% | |
| CECO | C | 0.05% | |
| ALIT | C | 0.05% | |
| ARCB | C | 0.04% | |
| FBRT | C | 0.04% | |
| WS | B | 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% | |
| 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% | |
| HTBI | A | 0.04% | |
| TPC | C | 0.04% | |
| CXM | C | 0.04% | |
| DLX | B | 0.04% | |
| MNKD | B | 0.04% | |
| RBB | B | 0.04% | |
| NBN | B | 0.04% | |
| VYX | C | 0.04% | |
| HEES | C | 0.04% | |
| HELE | C | 0.04% | |
| AORT | B | 0.04% | |
| NVEC | D | 0.04% | |
| ASC | D | 0.04% | |
| MHO | D | 0.04% | |
| ARI | C | 0.04% | |
| FSTR | B | 0.04% | |
| OGS | A | 0.04% | |
| PDM | D | 0.04% | |
| AEIS | B | 0.04% | |
| GPI | 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% | |
| LINC | C | 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% | |
| PNM | B | 0.03% | |
| GENC | C | 0.03% | |
| CALX | D | 0.03% | |
| EBF | D | 0.03% | |
| ORA | B | 0.03% | |
| MMI | B | 0.03% | |
| BFC | B | 0.03% | |
| ATKR | D | 0.03% | |
| REZI | A | 0.03% | |
| NJR | A | 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% | |
| 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% | |
| TPH | D | 0.03% | |
| XRX | F | 0.03% | |
| ACEL | C | 0.03% | |
| UTZ | D | 0.03% | |
| VECO | F | 0.03% | |
| SYNA | D | 0.03% | |
| UNIT | B | 0.03% | |
| AIN | C | 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% | |
| SEMR | C | 0.03% | |
| ANET | C | 0.03% | |
| LBRT | F | 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% | |
| HGV | C | 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 42 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -4.93% | |
| HBAN | B | -4.84% | |
| RF | A | -4.63% | |
| CFG | B | -4.59% | |
| TFC | A | -4.42% | |
| FHN | A | -3.81% | |
| ZION | B | -3.04% | |
| WBS | A | -2.37% | |
| SNV | B | -2.35% | |
| WAL | B | -2.32% | |
| OZK | B | -2.28% | |
| EWBC | A | -2.08% | |
| CFR | B | -1.89% | |
| COLB | B | -1.88% | |
| PNFP | B | -1.54% | |
| WTFC | B | -1.4% | |
| PB | A | -1.27% | |
| FNB | B | -1.14% | |
| BPOP | C | -1.12% | |
| CBSH | A | -1.09% | |
| BANC | B | -0.96% | |
| BOKF | B | -0.51% | |
| FHB | B | -0.48% | |
| EGBN | B | -0.25% | |
| FBMS | B | -0.24% | |
| CFFN | B | -0.16% | |
| HAFC | B | -0.15% | |
| MCB | B | -0.15% | |
| NFBK | B | -0.14% | |
| FFWM | C | -0.14% | |
| HTBK | B | -0.13% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | B | -0.11% | |
| TFSL | A | -0.11% | |
| HIFS | B | -0.1% | |
| PGC | A | -0.1% | |
| FFIC | B | -0.09% | |
| TRST | B | -0.08% | |
| CAC | B | -0.06% | |
| GSBC | B | -0.05% | |
| CLBK | C | -0.04% |
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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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