OMFS vs. QVMS ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.42
Average Daily Volume
502
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | QVMS |
|---|---|---|
| 30 Days | 4.60% | 2.78% |
| 60 Days | 7.00% | 4.52% |
| 90 Days | 11.10% | 7.12% |
| 12 Months | 22.34% | 27.75% |
318 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 0.13% | 0.1% | 0.1% | |
| ABCB | B | 0.36% | 0.36% | 0.36% | |
| ABM | B | 0.18% | 0.31% | 0.18% | |
| ABR | B | 0.06% | 0.22% | 0.06% | |
| ACA | A | 0.13% | 0.41% | 0.13% | |
| ACIW | B | 0.35% | 0.47% | 0.35% | |
| ADUS | D | 0.18% | 0.17% | 0.17% | |
| AEIS | B | 0.04% | 0.35% | 0.04% | |
| AEO | F | 0.31% | 0.27% | 0.27% | |
| AGYS | A | 0.08% | 0.2% | 0.08% | |
| AHH | D | 0.03% | 0.06% | 0.03% | |
| AIN | C | 0.03% | 0.21% | 0.03% | |
| AIR | B | 0.03% | 0.17% | 0.03% | |
| AKR | A | 0.2% | 0.19% | 0.19% | |
| ALEX | B | 0.04% | 0.1% | 0.04% | |
| ALG | C | 0.08% | 0.16% | 0.08% | |
| ALKS | C | 0.08% | 0.39% | 0.08% | |
| ALRM | C | 0.09% | 0.25% | 0.09% | |
| AMSF | B | 0.04% | 0.09% | 0.04% | |
| AMWD | B | 0.12% | 0.13% | 0.12% | |
| ANDE | F | 0.14% | 0.13% | 0.13% | |
| ANIP | D | 0.08% | 0.08% | 0.08% | |
| AORT | B | 0.04% | 0.09% | 0.04% | |
| APAM | B | 0.3% | 0.26% | 0.26% | |
| APLE | B | 0.08% | 0.27% | 0.08% | |
| APOG | B | 0.26% | 0.15% | 0.15% | |
| ARCB | C | 0.04% | 0.21% | 0.04% | |
| ARCH | B | 0.08% | 0.25% | 0.08% | |
| ARI | C | 0.04% | 0.09% | 0.04% | |
| AROC | A | 0.13% | 0.28% | 0.13% | |
| ASO | F | 0.18% | 0.28% | 0.18% | |
| ASTE | C | 0.02% | 0.07% | 0.02% | |
| ASTH | F | 0.19% | 0.13% | 0.13% | |
| ATEN | A | 0.08% | 0.09% | 0.08% | |
| ATGE | B | 0.34% | 0.26% | 0.26% | |
| AUB | B | 0.2% | 0.31% | 0.2% | |
| AVA | C | 0.06% | 0.23% | 0.06% | |
| AVAV | C | 0.36% | 0.48% | 0.36% | |
| AWR | B | 0.05% | 0.24% | 0.05% | |
| AX | B | 0.35% | 0.35% | 0.35% | |
| AZZ | A | 0.48% | 0.21% | 0.21% | |
| B | A | 0.06% | 0.21% | 0.06% | |
| BANF | B | 0.05% | 0.14% | 0.05% | |
| BANR | B | 0.08% | 0.2% | 0.08% | |
| BCC | B | 0.09% | 0.47% | 0.09% | |
| BCPC | B | 0.29% | 0.47% | 0.29% | |
| BDN | C | 0.03% | 0.07% | 0.03% | |
| BFH | B | 0.04% | 0.26% | 0.04% | |
| BFS | C | 0.03% | 0.04% | 0.03% | |
| BGC | C | 0.25% | 0.32% | 0.25% | |
| BHE | B | 0.14% | 0.14% | 0.14% | |
| BHLB | B | 0.03% | 0.1% | 0.03% | |
| BKE | A | 0.09% | 0.11% | 0.09% | |
| BKU | A | 0.16% | 0.25% | 0.16% | |
| BL | C | 0.04% | 0.24% | 0.04% | |
| BMI | C | 0.82% | 0.5% | 0.5% | |
| BOH | B | 0.19% | 0.24% | 0.19% | |
| BOOT | D | 0.14% | 0.28% | 0.14% | |
| BRKL | B | 0.04% | 0.09% | 0.04% | |
| BXMT | C | 0.09% | 0.24% | 0.09% | |
| CAKE | B | 0.09% | 0.18% | 0.09% | |
| CALM | A | 0.88% | 0.29% | 0.29% | |
| CALX | D | 0.03% | 0.14% | 0.03% | |
| CASH | B | 0.07% | 0.16% | 0.07% | |
| CATY | B | 0.17% | 0.3% | 0.17% | |
| CBU | B | 0.07% | 0.3% | 0.07% | |
| CEIX | A | 0.1% | 0.28% | 0.1% | |
| CENTA | C | 0.1% | 0.17% | 0.1% | |
| CHCO | B | 0.1% | 0.15% | 0.1% | |
| CNS | B | 0.27% | 0.2% | 0.2% | |
| COLL | F | 0.12% | 0.08% | 0.08% | |
| COOP | B | 0.72% | 0.51% | 0.51% | |
| CORT | C | 1.12% | 0.38% | 0.38% | |
| CPF | B | 0.06% | 0.07% | 0.06% | |
| CPRX | C | 0.2% | 0.19% | 0.19% | |
| CRS | A | 0.57% | 0.69% | 0.57% | |
| CRVL | A | 0.65% | 0.25% | 0.25% | |
| CSR | A | 0.1% | 0.08% | 0.08% | |
| CTRE | C | 0.26% | 0.32% | 0.26% | |
| CTS | C | 0.12% | 0.14% | 0.12% | |
| CUBI | C | 0.07% | 0.13% | 0.07% | |
| CVBF | B | 0.18% | 0.25% | 0.18% | |
| CVCO | A | 0.15% | 0.28% | 0.15% | |
| CWK | C | 0.21% | 0.21% | 0.21% | |
| CWT | C | 0.05% | 0.23% | 0.05% | |
| CXM | C | 0.04% | 0.08% | 0.04% | |
| CXW | B | 0.13% | 0.19% | 0.13% | |
| DCOM | A | 0.05% | 0.09% | 0.05% | |
| DEA | D | 0.03% | 0.1% | 0.03% | |
| DEI | B | 0.17% | 0.23% | 0.17% | |
| DFIN | D | 0.11% | 0.12% | 0.11% | |
| DLX | B | 0.04% | 0.08% | 0.04% | |
| DNOW | B | 0.09% | 0.13% | 0.09% | |
| DORM | B | 0.19% | 0.3% | 0.19% | |
| DXPE | B | 0.04% | 0.08% | 0.04% | |
| DY | C | 0.08% | 0.39% | 0.08% | |
| EAT | A | 0.06% | 0.4% | 0.06% | |
| EIG | B | 0.09% | 0.1% | 0.09% | |
| ELME | D | 0.05% | 0.11% | 0.05% | |
| ENR | A | 0.03% | 0.19% | 0.03% | |
| ENV | B | 0.1% | 0.24% | 0.1% | |
| ENVA | B | 0.06% | 0.24% | 0.06% | |
| EPAC | B | 0.21% | 0.21% | 0.21% | |
| EPC | F | 0.02% | 0.15% | 0.02% | |
| EPRT | A | 0.25% | 0.43% | 0.25% | |
| ESE | A | 0.19% | 0.28% | 0.19% | |
| ETD | D | 0.03% | 0.05% | 0.03% | |
| EVTC | B | 0.02% | 0.17% | 0.02% | |
| FBK | B | 0.14% | 0.16% | 0.14% | |
| FBNC | B | 0.04% | 0.15% | 0.04% | |
| FBP | B | 0.32% | 0.28% | 0.28% | |
| FBRT | C | 0.04% | 0.08% | 0.04% | |
| FCF | B | 0.06% | 0.15% | 0.06% | |
| FCPT | C | 0.12% | 0.18% | 0.12% | |
| FDP | B | 0.04% | 0.09% | 0.04% | |
| FELE | B | 0.22% | 0.35% | 0.22% | |
| FFBC | B | 0.11% | 0.22% | 0.11% | |
| FL | F | 0.08% | 0.19% | 0.08% | |
| FORM | F | 0.22% | 0.26% | 0.22% | |
| FSS | B | 0.95% | 0.47% | 0.47% | |
| FTDR | B | 0.19% | 0.33% | 0.19% | |
| FUL | F | 0.1% | 0.34% | 0.1% | |
| FULT | B | 0.32% | 0.32% | 0.32% | |
| GBX | B | 0.14% | 0.17% | 0.14% | |
| GEO | A | 0.4% | 0.29% | 0.29% | |
| GFF | B | 0.34% | 0.23% | 0.23% | |
| GKOS | A | 0.12% | 0.56% | 0.12% | |
| GMS | B | 0.33% | 0.31% | 0.31% | |
| GNW | A | 0.13% | 0.26% | 0.13% | |
| GPI | B | 0.04% | 0.46% | 0.04% | |
| GRBK | D | 0.03% | 0.14% | 0.03% | |
| GSHD | A | 0.09% | 0.24% | 0.09% | |
| GTY | A | 0.04% | 0.12% | 0.04% | |
| GVA | A | 0.04% | 0.33% | 0.04% | |
| HASI | F | 0.21% | 0.23% | 0.21% | |
| HBI | A | 0.05% | 0.21% | 0.05% | |
| HCC | B | 0.16% | 0.31% | 0.16% | |
| HCI | C | 0.1% | 0.06% | 0.06% | |
| HFWA | B | 0.03% | 0.07% | 0.03% | |
| HMN | B | 0.11% | 0.14% | 0.11% | |
| HOPE | B | 0.12% | 0.13% | 0.12% | |
| HP | C | 0.1% | 0.27% | 0.1% | |
| HRMY | F | 0.03% | 0.08% | 0.03% | |
| HSII | B | 0.08% | 0.07% | 0.07% | |
| HSTM | A | 0.05% | 0.06% | 0.05% | |
| HTH | B | 0.04% | 0.12% | 0.04% | |
| HWKN | B | 0.21% | 0.2% | 0.2% | |
| IART | C | 0.02% | 0.14% | 0.02% | |
| IBP | F | 0.2% | 0.4% | 0.2% | |
| IBTX | B | 0.08% | 0.18% | 0.08% | |
| IDCC | A | 0.37% | 0.36% | 0.36% | |
| IIIN | D | 0.02% | 0.05% | 0.02% | |
| IIPR | F | 0.44% | 0.22% | 0.22% | |
| INDB | B | 0.13% | 0.25% | 0.13% | |
| INVA | C | 0.05% | 0.08% | 0.05% | |
| IOSP | C | 0.31% | 0.25% | 0.25% | |
| IPAR | C | 0.06% | 0.2% | 0.06% | |
| ITGR | B | 0.34% | 0.36% | 0.34% | |
| ITRI | B | 0.26% | 0.42% | 0.26% | |
| JBGS | F | 0.06% | 0.1% | 0.06% | |
| JBSS | F | 0.02% | 0.06% | 0.02% | |
| JJSF | C | 0.11% | 0.21% | 0.11% | |
| JOE | F | 0.18% | 0.14% | 0.14% | |
| JXN | C | 0.68% | 0.58% | 0.58% | |
| KALU | C | 0.03% | 0.11% | 0.03% | |
| KAR | A | 0.08% | 0.18% | 0.08% | |
| KELYA | F | 0.06% | 0.04% | 0.04% | |
| KFY | B | 0.45% | 0.32% | 0.32% | |
| KMT | C | 0.04% | 0.18% | 0.04% | |
| KOP | C | 0.02% | 0.07% | 0.02% | |
| KRYS | C | 0.12% | 0.33% | 0.12% | |
| KTB | A | 0.47% | 0.35% | 0.35% | |
| KWR | D | 0.05% | 0.19% | 0.05% | |
| LBRT | F | 0.03% | 0.22% | 0.03% | |
| LGND | C | 0.03% | 0.15% | 0.03% | |
| LKFN | B | 0.1% | 0.15% | 0.1% | |
| LMAT | A | 0.23% | 0.16% | 0.16% | |
| LNN | B | 0.02% | 0.11% | 0.02% | |
| LPG | F | 0.16% | 0.08% | 0.08% | |
| LQDT | A | 0.03% | 0.04% | 0.03% | |
| LRN | B | 0.27% | 0.32% | 0.27% | |
| LTC | B | 0.15% | 0.13% | 0.13% | |
| LXP | D | 0.08% | 0.21% | 0.08% | |
| LZB | B | 0.2% | 0.14% | 0.14% | |
| MAC | A | 0.05% | 0.31% | 0.05% | |
| MATX | B | 0.21% | 0.46% | 0.21% | |
| MC | B | 0.19% | 0.43% | 0.19% | |
| MCY | B | 0.25% | 0.17% | 0.17% | |
| MGEE | A | 0.06% | 0.29% | 0.06% | |
| MGY | A | 0.05% | 0.41% | 0.05% | |
| MHO | D | 0.04% | 0.34% | 0.04% | |
| MLI | B | 0.58% | 0.84% | 0.58% | |
| MLKN | F | 0.11% | 0.15% | 0.11% | |
| MMI | B | 0.03% | 0.08% | 0.03% | |
| MMSI | A | 0.21% | 0.44% | 0.21% | |
| MOG.A | B | 0.3% | 0.5% | 0.3% | |
| MTH | D | 0.1% | 0.51% | 0.1% | |
| MTRN | C | 0.03% | 0.21% | 0.03% | |
| MTUS | D | 0.01% | 0.05% | 0.01% | |
| MTX | C | 0.21% | 0.21% | 0.21% | |
| MYRG | C | 0.24% | 0.21% | 0.21% | |
| NBHC | B | 0.1% | 0.15% | 0.1% | |
| NBTB | B | 0.11% | 0.2% | 0.11% | |
| NHC | B | 0.49% | 0.15% | 0.15% | |
| NMIH | D | 0.29% | 0.24% | 0.24% | |
| NPK | C | 0.03% | 0.03% | 0.03% | |
| NPO | A | 0.16% | 0.28% | 0.16% | |
| NSIT | F | 0.02% | 0.35% | 0.02% | |
| NWBI | B | 0.07% | 0.15% | 0.07% | |
| NWN | A | 0.03% | 0.12% | 0.03% | |
| OFG | B | 0.18% | 0.17% | 0.17% | |
| OSIS | A | 0.06% | 0.19% | 0.06% | |
| OTTR | C | 0.12% | 0.28% | 0.12% | |
| OXM | F | 0.07% | 0.09% | 0.07% | |
| PAYO | A | 0.16% | 0.21% | 0.16% | |
| PBH | A | 0.17% | 0.33% | 0.17% | |
| PEB | F | 0.03% | 0.12% | 0.03% | |
| PECO | A | 0.22% | 0.35% | 0.22% | |
| PFBC | B | 0.13% | 0.09% | 0.09% | |
| PFS | B | 0.05% | 0.23% | 0.05% | |
| PIPR | B | 0.72% | 0.42% | 0.42% | |
| PJT | B | 0.43% | 0.28% | 0.28% | |
| PLAB | D | 0.08% | 0.14% | 0.08% | |
| PLMR | A | 0.19% | 0.21% | 0.19% | |
| PLUS | F | 0.21% | 0.18% | 0.18% | |
| PLXS | B | 0.25% | 0.33% | 0.25% | |
| PMT | D | 0.02% | 0.09% | 0.02% | |
| POWL | C | 0.13% | 0.22% | 0.13% | |
| PPBI | B | 0.11% | 0.22% | 0.11% | |
| PRDO | B | 0.2% | 0.14% | 0.14% | |
| PRK | B | 0.27% | 0.23% | 0.23% | |
| PSMT | D | 0.22% | 0.18% | 0.18% | |
| QNST | C | 0.09% | 0.08% | 0.08% | |
| RAMP | C | 0.04% | 0.15% | 0.04% | |
| RDN | D | 0.51% | 0.42% | 0.42% | |
| RDNT | C | 0.18% | 0.43% | 0.18% | |
| REZI | A | 0.03% | 0.31% | 0.03% | |
| RGR | F | 0.03% | 0.05% | 0.03% | |
| RNST | B | 0.07% | 0.19% | 0.07% | |
| ROCK | D | 0.19% | 0.17% | 0.17% | |
| ROIC | A | 0.06% | 0.17% | 0.06% | |
| RUSHA | B | 0.12% | 0.32% | 0.12% | |
| RWT | D | 0.02% | 0.07% | 0.02% | |
| SAFT | B | 0.07% | 0.1% | 0.07% | |
| SANM | B | 0.23% | 0.34% | 0.23% | |
| SBCF | B | 0.08% | 0.2% | 0.08% | |
| SBSI | B | 0.03% | 0.08% | 0.03% | |
| SCHL | F | 0.03% | 0.05% | 0.03% | |
| SCSC | B | 0.04% | 0.11% | 0.04% | |
| SCVL | F | 0.03% | 0.05% | 0.03% | |
| SEM | B | 0.07% | 0.32% | 0.07% | |
| SFBS | B | 0.33% | 0.38% | 0.33% | |
| SFNC | B | 0.08% | 0.25% | 0.08% | |
| SHAK | C | 0.13% | 0.35% | 0.13% | |
| SHO | D | 0.15% | 0.16% | 0.15% | |
| SHOO | D | 0.13% | 0.24% | 0.13% | |
| SIG | C | 0.14% | 0.35% | 0.14% | |
| SKT | A | 0.23% | 0.29% | 0.23% | |
| SKYW | B | 0.04% | 0.35% | 0.04% | |
| SLG | B | 0.23% | 0.37% | 0.23% | |
| SLP | F | 0.02% | 0.04% | 0.02% | |
| SLVM | C | 0.14% | 0.24% | 0.14% | |
| SMP | C | 0.02% | 0.05% | 0.02% | |
| SMPL | B | 0.09% | 0.24% | 0.09% | |
| SNEX | B | 0.14% | 0.21% | 0.14% | |
| SONO | C | 0.02% | 0.14% | 0.02% | |
| SPNT | A | 0.12% | 0.11% | 0.11% | |
| SPSC | F | 0.18% | 0.54% | 0.18% | |
| STBA | B | 0.09% | 0.13% | 0.09% | |
| STC | A | 0.18% | 0.16% | 0.16% | |
| STEP | B | 0.35% | 0.27% | 0.27% | |
| STRA | C | 0.25% | 0.17% | 0.17% | |
| SUPN | B | 0.03% | 0.17% | 0.03% | |
| SWI | B | 0.02% | 0.05% | 0.02% | |
| SXC | A | 0.05% | 0.09% | 0.05% | |
| SXI | B | 0.17% | 0.2% | 0.17% | |
| SXT | C | 0.08% | 0.26% | 0.08% | |
| TBBK | B | 0.03% | 0.24% | 0.03% | |
| TDS | B | 0.05% | 0.24% | 0.05% | |
| TDW | F | 0.04% | 0.25% | 0.04% | |
| TFIN | B | 0.1% | 0.18% | 0.1% | |
| THRM | F | 0.02% | 0.12% | 0.02% | |
| THRY | F | 0.01% | 0.03% | 0.01% | |
| TILE | B | 0.06% | 0.12% | 0.06% | |
| TNC | F | 0.28% | 0.14% | 0.14% | |
| TPH | D | 0.03% | 0.32% | 0.03% | |
| TRMK | B | 0.21% | 0.19% | 0.19% | |
| TRN | B | 0.2% | 0.25% | 0.2% | |
| TTMI | B | 0.06% | 0.2% | 0.06% | |
| UCB | A | 0.1% | 0.31% | 0.1% | |
| UE | A | 0.29% | 0.21% | 0.21% | |
| UFPT | C | 0.28% | 0.19% | 0.19% | |
| UNF | B | 0.1% | 0.23% | 0.1% | |
| URBN | C | 0.2% | 0.17% | 0.17% | |
| USPH | C | 0.02% | 0.11% | 0.02% | |
| UTL | C | 0.02% | 0.07% | 0.02% | |
| UVV | B | 0.03% | 0.1% | 0.03% | |
| VBTX | B | 0.04% | 0.13% | 0.04% | |
| VCEL | B | 0.15% | 0.23% | 0.15% | |
| VECO | F | 0.03% | 0.14% | 0.03% | |
| VRRM | F | 0.18% | 0.3% | 0.18% | |
| VRTS | B | 0.07% | 0.13% | 0.07% | |
| VSCO | A | 0.06% | 0.24% | 0.06% | |
| VSTO | A | 0.11% | 0.2% | 0.11% | |
| WABC | B | 0.13% | 0.12% | 0.12% | |
| WAFD | B | 0.09% | 0.2% | 0.09% | |
| WD | D | 0.25% | 0.29% | 0.25% | |
| WDFC | B | 0.18% | 0.3% | 0.18% | |
| WERN | B | 0.03% | 0.2% | 0.03% | |
| WOR | F | 0.17% | 0.1% | 0.1% | |
| WS | B | 0.04% | 0.11% | 0.04% | |
| WSFS | B | 0.17% | 0.29% | 0.17% | |
| WSR | A | 0.09% | 0.05% | 0.05% | |
| WT | A | 0.15% | 0.1% | 0.1% | |
| WWW | A | 0.03% | 0.14% | 0.03% | |
| XHR | B | 0.05% | 0.13% | 0.05% | |
| XRX | F | 0.03% | 0.08% | 0.03% | |
| YELP | C | 0.11% | 0.19% | 0.11% |
OMFS Overweight 327 Positions Relative to QVMS
| 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% | |
| HALO | F | 0.74% | |
| KNF | A | 0.66% | |
| PRIM | A | 0.65% | |
| CADE | B | 0.65% | |
| ANF | F | 0.61% | |
| ZWS | B | 0.59% | |
| QLYS | C | 0.56% | |
| ONB | B | 0.56% | |
| ESNT | D | 0.54% | |
| EXLS | B | 0.52% | |
| STRL | A | 0.5% | |
| UMBF | B | 0.49% | |
| VCTR | B | 0.48% | |
| CBZ | B | 0.46% | |
| NHI | D | 0.44% | |
| KAI | B | 0.44% | |
| TRNO | D | 0.41% | |
| ASGN | F | 0.39% | |
| QTWO | B | 0.39% | |
| AGX | C | 0.39% | |
| WTS | B | 0.38% | |
| HQY | A | 0.38% | |
| SSB | B | 0.38% | |
| IESC | A | 0.38% | |
| ROAD | A | 0.37% | |
| LANC | D | 0.36% | |
| USLM | A | 0.35% | |
| CBT | C | 0.34% | |
| SWX | A | 0.33% | |
| IBOC | B | 0.33% | |
| CMC | B | 0.32% | |
| RMBS | C | 0.32% | |
| SMTC | B | 0.31% | |
| LAUR | A | 0.31% | |
| ASB | B | 0.3% | |
| BCO | F | 0.29% | |
| GBCI | B | 0.29% | |
| CNO | B | 0.28% | |
| SIGI | B | 0.28% | |
| INSW | F | 0.28% | |
| ESGR | B | 0.28% | |
| GOLF | B | 0.26% | |
| CRAI | B | 0.26% | |
| SKWD | A | 0.25% | |
| BECN | B | 0.25% | |
| UBSI | B | 0.25% | |
| BNL | D | 0.23% | |
| HTLF | B | 0.23% | |
| ICFI | F | 0.23% | |
| EXPO | D | 0.23% | |
| HOMB | A | 0.22% | |
| ALTR | B | 0.22% | |
| TNET | F | 0.22% | |
| HIMS | C | 0.21% | |
| KBH | D | 0.2% | |
| DHT | D | 0.2% | |
| HWC | B | 0.2% | |
| SBRA | B | 0.2% | |
| NOVT | D | 0.2% | |
| GHC | B | 0.2% | |
| MWA | B | 0.2% | |
| BDC | B | 0.19% | |
| VITL | F | 0.18% | |
| FRME | B | 0.18% | |
| UFPI | C | 0.18% | |
| KRG | A | 0.18% | |
| FFIN | B | 0.18% | |
| REVG | B | 0.18% | |
| MMS | D | 0.17% | |
| STNG | D | 0.17% | |
| ALE | A | 0.17% | |
| ALKT | B | 0.16% | |
| ESRT | D | 0.16% | |
| AGIO | C | 0.15% | |
| ACT | D | 0.15% | |
| IRT | A | 0.14% | |
| PFSI | C | 0.14% | |
| BOX | B | 0.14% | |
| FOR | F | 0.13% | |
| TOWN | B | 0.13% | |
| NTB | B | 0.13% | |
| GATX | B | 0.13% | |
| AGM | B | 0.13% | |
| CDP | C | 0.13% | |
| EBC | B | 0.12% | |
| HAE | C | 0.12% | |
| VLY | A | 0.12% | |
| LNTH | F | 0.12% | |
| TCBI | B | 0.12% | |
| CWAN | B | 0.12% | |
| FIBK | B | 0.12% | |
| WRBY | A | 0.12% | |
| QCRH | B | 0.12% | |
| SPNS | F | 0.11% | |
| SUM | B | 0.11% | |
| NSP | F | 0.11% | |
| FLR | B | 0.11% | |
| TEX | D | 0.11% | |
| NSSC | F | 0.11% | |
| WINA | B | 0.11% | |
| BLX | B | 0.1% | |
| LIVN | D | 0.1% | |
| ENS | D | 0.1% | |
| OPCH | F | 0.1% | |
| BBSI | B | 0.1% | |
| HURN | B | 0.1% | |
| SR | A | 0.1% | |
| CMPR | F | 0.09% | |
| SCS | B | 0.09% | |
| BLKB | B | 0.09% | |
| VRNS | D | 0.09% | |
| ADMA | C | 0.09% | |
| CDRE | F | 0.09% | |
| KTOS | C | 0.09% | |
| WSBC | B | 0.09% | |
| MLR | C | 0.09% | |
| MIR | A | 0.09% | |
| DAKT | A | 0.09% | |
| ALX | D | 0.09% | |
| EQC | A | 0.09% | |
| VERX | A | 0.09% | |
| SFL | D | 0.09% | |
| MBIN | F | 0.08% | |
| MGRC | B | 0.08% | |
| GRC | B | 0.08% | |
| NMRK | B | 0.08% | |
| LOB | C | 0.08% | |
| GABC | B | 0.08% | |
| BUSE | B | 0.08% | |
| FMBH | B | 0.08% | |
| BLBD | F | 0.08% | |
| FA | D | 0.07% | |
| AXNX | A | 0.07% | |
| NIC | B | 0.07% | |
| FG | B | 0.07% | |
| PCH | D | 0.07% | |
| THR | B | 0.07% | |
| TMHC | B | 0.07% | |
| ODC | C | 0.07% | |
| BKH | A | 0.07% | |
| GHM | A | 0.07% | |
| POR | C | 0.07% | |
| SRCE | B | 0.07% | |
| IBCP | B | 0.07% | |
| VAL | F | 0.07% | |
| UTI | A | 0.07% | |
| JBI | F | 0.07% | |
| BY | B | 0.06% | |
| EFSC | B | 0.06% | |
| PTCT | C | 0.06% | |
| AMAL | B | 0.06% | |
| OLP | A | 0.06% | |
| RSI | B | 0.06% | |
| NNI | D | 0.06% | |
| UMH | A | 0.06% | |
| USAP | A | 0.06% | |
| GCMG | A | 0.06% | |
| TENB | D | 0.06% | |
| NATL | B | 0.06% | |
| TGNA | B | 0.06% | |
| MCBS | B | 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% | |
| OSW | B | 0.06% | |
| FWRG | C | 0.05% | |
| GLRE | B | 0.05% | |
| GOOD | A | 0.05% | |
| LYTS | A | 0.05% | |
| LADR | B | 0.05% | |
| UVSP | B | 0.05% | |
| CNOB | B | 0.05% | |
| AVNT | B | 0.05% | |
| IRWD | F | 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% | |
| NWE | C | 0.05% | |
| HY | D | 0.05% | |
| DBRG | F | 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% | |
| CECO | C | 0.05% | |
| ALIT | C | 0.05% | |
| CFB | B | 0.04% | |
| RMR | F | 0.04% | |
| CMRE | B | 0.04% | |
| TGLS | B | 0.04% | |
| OBT | B | 0.04% | |
| GLNG | D | 0.04% | |
| BV | C | 0.04% | |
| EQBK | B | 0.04% | |
| TWST | F | 0.04% | |
| ACLX | C | 0.04% | |
| SGBX | F | 0.04% | |
| ORRF | B | 0.04% | |
| CODI | A | 0.04% | |
| AESI | B | 0.04% | |
| OBK | B | 0.04% | |
| HTBI | A | 0.04% | |
| TPC | C | 0.04% | |
| SASR | 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% | |
| NVEC | D | 0.04% | |
| ASC | D | 0.04% | |
| FSTR | B | 0.04% | |
| OGS | A | 0.04% | |
| PDM | D | 0.04% | |
| CWCO | C | 0.04% | |
| WMK | B | 0.04% | |
| CHX | C | 0.04% | |
| RBCAA | B | 0.04% | |
| CENT | C | 0.03% | |
| PLYM | F | 0.03% | |
| MLNK | C | 0.03% | |
| MTRX | B | 0.03% | |
| DSGR | C | 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% | |
| BFST | B | 0.03% | |
| FPI | A | 0.03% | |
| PTVE | B | 0.03% | |
| WTTR | A | 0.03% | |
| PNM | B | 0.03% | |
| GENC | C | 0.03% | |
| EBF | D | 0.03% | |
| ORA | B | 0.03% | |
| MSBI | B | 0.03% | |
| BFC | B | 0.03% | |
| ATKR | D | 0.03% | |
| HBNC | B | 0.03% | |
| NJR | A | 0.03% | |
| AMTB | B | 0.03% | |
| GRND | A | 0.03% | |
| TRAK | A | 0.03% | |
| NGVC | A | 0.03% | |
| DX | A | 0.03% | |
| HONE | B | 0.03% | |
| AMRX | C | 0.03% | |
| GIC | F | 0.03% | |
| CTO | B | 0.03% | |
| ITIC | A | 0.03% | |
| ACEL | C | 0.03% | |
| UTZ | D | 0.03% | |
| SYNA | D | 0.03% | |
| OSBC | B | 0.03% | |
| THFF | B | 0.03% | |
| UNIT | B | 0.03% | |
| TMDX | F | 0.03% | |
| AROW | B | 0.03% | |
| FRSH | C | 0.03% | |
| TPB | A | 0.03% | |
| ADV | C | 0.03% | |
| DYN | F | 0.03% | |
| NRIM | A | 0.03% | |
| SEMR | C | 0.03% | |
| ANET | C | 0.03% | |
| SPOK | B | 0.03% | |
| CLW | F | 0.02% | |
| SGC | C | 0.02% | |
| OEC | C | 0.02% | |
| VC | F | 0.02% | |
| IMMR | F | 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% | |
| FRPH | A | 0.02% | |
| VSH | F | 0.02% | |
| ETWO | F | 0.02% | |
| HGV | C | 0.02% | |
| BASE | C | 0.02% | |
| ZD | B | 0.02% | |
| BELFB | D | 0.02% | |
| TRS | B | 0.02% | |
| SRDX | B | 0.02% | |
| BRZE | C | 0.02% | |
| DFH | F | 0.02% | |
| PKE | B | 0.02% | |
| ZUMZ | C | 0.02% | |
| GMRE | F | 0.02% | |
| KRT | B | 0.02% | |
| RLJ | C | 0.02% | |
| GT | C | 0.02% | |
| REFI | A | 0.02% | |
| NARI | C | 0.02% | |
| PAX | C | 0.02% | |
| IMXI | B | 0.02% | |
| GNK | D | 0.02% | |
| MRC | B | 0.02% | |
| ARHS | F | 0.01% | |
| TROX | D | 0.01% | |
| ANIK | F | 0.01% | |
| PUBM | D | 0.01% |
OMFS Underweight 205 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -0.71% | |
| RHI | C | -0.59% | |
| ATI | D | -0.55% | |
| VFC | C | -0.53% | |
| AWI | B | -0.53% | |
| LNC | B | -0.5% | |
| ABG | B | -0.46% | |
| ALK | A | -0.46% | |
| SM | C | -0.45% | |
| MARA | C | -0.45% | |
| SEE | D | -0.42% | |
| AL | B | -0.42% | |
| AGO | A | -0.37% | |
| WHD | B | -0.36% | |
| GTES | A | -0.35% | |
| OGN | F | -0.33% | |
| NOG | A | -0.33% | |
| CRC | B | -0.31% | |
| JBT | A | -0.3% | |
| DXC | D | -0.29% | |
| SITM | B | -0.28% | |
| FHB | B | -0.28% | |
| RXO | C | -0.27% | |
| AMR | C | -0.26% | |
| HIW | D | -0.26% | |
| BRC | C | -0.26% | |
| ICUI | D | -0.26% | |
| IAC | D | -0.26% | |
| CCOI | B | -0.25% | |
| CNK | A | -0.25% | |
| PENN | C | -0.25% | |
| HUBG | A | -0.25% | |
| NWL | B | -0.25% | |
| OII | B | -0.25% | |
| CWEN | C | -0.24% | |
| BTU | B | -0.24% | |
| PTEN | C | -0.23% | |
| LCII | D | -0.23% | |
| VIRT | A | -0.23% | |
| AAP | D | -0.22% | |
| DIOD | F | -0.22% | |
| HI | C | -0.22% | |
| PRGS | B | -0.22% | |
| CARG | B | -0.22% | |
| PATK | D | -0.21% | |
| ACLS | F | -0.21% | |
| CPK | A | -0.21% | |
| HNI | B | -0.21% | |
| KLIC | C | -0.21% | |
| CCS | F | -0.2% | |
| PINC | B | -0.19% | |
| PRVA | C | -0.19% | |
| PHIN | B | -0.19% | |
| VIAV | C | -0.18% | |
| MPW | F | -0.18% | |
| CNMD | C | -0.17% | |
| PRG | C | -0.17% | |
| JBLU | F | -0.17% | |
| LGIH | F | -0.17% | |
| SATS | C | -0.17% | |
| MRCY | C | -0.17% | |
| PTGX | D | -0.17% | |
| NEO | C | -0.16% | |
| KSS | F | -0.16% | |
| GO | C | -0.16% | |
| CABO | C | -0.16% | |
| HAYW | B | -0.16% | |
| OI | D | -0.16% | |
| WGO | C | -0.15% | |
| TALO | C | -0.15% | |
| TRUP | B | -0.15% | |
| FTRE | D | -0.15% | |
| DRH | B | -0.15% | |
| NTCT | C | -0.14% | |
| HLX | C | -0.14% | |
| VSTS | F | -0.14% | |
| KN | B | -0.14% | |
| ROG | D | -0.14% | |
| CSGS | B | -0.13% | |
| PDCO | F | -0.13% | |
| WKC | D | -0.13% | |
| TRIP | F | -0.13% | |
| UCTT | F | -0.13% | |
| SCL | D | -0.13% | |
| MYGN | F | -0.12% | |
| THS | F | -0.12% | |
| CHEF | B | -0.12% | |
| SJW | F | -0.12% | |
| UPBD | C | -0.12% | |
| NX | C | -0.11% | |
| NAVI | F | -0.11% | |
| GNL | D | -0.11% | |
| STAA | F | -0.11% | |
| SBH | B | -0.11% | |
| HLIT | D | -0.11% | |
| VICR | C | -0.1% | |
| BLMN | F | -0.1% | |
| DGII | B | -0.1% | |
| MODG | F | -0.1% | |
| DAN | F | -0.1% | |
| UNFI | B | -0.1% | |
| CRK | A | -0.1% | |
| COHU | D | -0.1% | |
| SNDR | B | -0.09% | |
| PARR | F | -0.09% | |
| AMN | F | -0.09% | |
| ICHR | C | -0.09% | |
| FIZZ | B | -0.09% | |
| CBRL | C | -0.09% | |
| ARLO | C | -0.09% | |
| RC | D | -0.09% | |
| MSEX | B | -0.09% | |
| XNCR | B | -0.09% | |
| CARS | C | -0.09% | |
| CENX | A | -0.09% | |
| NVEE | F | -0.09% | |
| MD | B | -0.09% | |
| CERT | F | -0.09% | |
| PLAY | D | -0.09% | |
| PRLB | C | -0.08% | |
| MRTN | C | -0.08% | |
| TMP | B | -0.08% | |
| VVI | B | -0.08% | |
| EFC | C | -0.08% | |
| PRAA | C | -0.08% | |
| VTOL | B | -0.08% | |
| KLG | D | -0.08% | |
| VTLE | C | -0.08% | |
| GIII | D | -0.08% | |
| NXRT | A | -0.08% | |
| CLB | C | -0.08% | |
| MCRI | A | -0.08% | |
| SAH | B | -0.08% | |
| ALGT | C | -0.08% | |
| CAL | F | -0.08% | |
| BLFS | D | -0.07% | |
| EYE | C | -0.07% | |
| CFFN | B | -0.07% | |
| ODP | F | -0.07% | |
| HCSG | C | -0.07% | |
| AVNS | F | -0.07% | |
| BJRI | C | -0.07% | |
| WNC | C | -0.07% | |
| EGBN | B | -0.07% | |
| PRA | B | -0.07% | |
| PCRX | C | -0.07% | |
| OMI | F | -0.07% | |
| MNRO | C | -0.07% | |
| XPEL | C | -0.07% | |
| EXPI | C | -0.07% | |
| GDEN | B | -0.06% | |
| TRST | B | -0.06% | |
| REX | D | -0.06% | |
| AHCO | D | -0.06% | |
| NBR | D | -0.06% | |
| HAYN | A | -0.06% | |
| NABL | F | -0.06% | |
| MCW | C | -0.06% | |
| MATW | C | -0.06% | |
| SSTK | F | -0.06% | |
| HAFC | A | -0.06% | |
| GPRE | F | -0.06% | |
| AXL | C | -0.06% | |
| AOSL | C | -0.06% | |
| CNXN | D | -0.06% | |
| MGPI | F | -0.06% | |
| RCUS | F | -0.06% | |
| ASIX | C | -0.06% | |
| HTZ | C | -0.05% | |
| VSAT | F | -0.05% | |
| HAIN | D | -0.05% | |
| CEVA | A | -0.05% | |
| HZO | F | -0.05% | |
| CTKB | C | -0.05% | |
| SPTN | F | -0.05% | |
| CVI | D | -0.05% | |
| KREF | D | -0.05% | |
| NVRI | F | -0.05% | |
| SHEN | F | -0.05% | |
| EZPW | A | -0.05% | |
| MATV | F | -0.05% | |
| PUMP | D | -0.05% | |
| INN | D | -0.05% | |
| USNA | C | -0.04% | |
| RGNX | D | -0.04% | |
| SVC | F | -0.04% | |
| MYE | F | -0.04% | |
| GDOT | D | -0.04% | |
| BGS | F | -0.04% | |
| GES | F | -0.04% | |
| GOGO | C | -0.04% | |
| PAHC | B | -0.04% | |
| UHT | D | -0.04% | |
| TR | A | -0.04% | |
| HPP | F | -0.04% | |
| UFCS | A | -0.04% | |
| RES | F | -0.04% | |
| SNCY | C | -0.04% | |
| HTLD | B | -0.04% | |
| MLAB | F | -0.04% | |
| AMBC | C | -0.04% | |
| CRSR | D | -0.03% | |
| TWI | F | -0.03% | |
| FLGT | F | -0.03% | |
| WRLD | D | -0.03% |
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
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
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