OMFS vs. SMHB ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$35.09
Average Daily Volume
55,629
Number of Holdings
*
652
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.62
Average Daily Volume
46,915
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | SMHB |
|---|---|---|
| 30 Days | -4.76% | -7.12% |
| 60 Days | -4.22% | -4.66% |
| 90 Days | -3.82% | -5.20% |
| 12 Months | 1.18% | 16.61% |
28 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| ACRE | D | 0.07% | 0.64% | 0.07% | |
| AHH | B | 0.13% | 0.27% | 0.13% | |
| ALX | B | 0.05% | 0.45% | 0.05% | |
| BDN | D | 0.23% | 2.41% | 0.23% | |
| BFS | C | 0.05% | 0.14% | 0.05% | |
| BGS | F | 0.08% | 2.41% | 0.08% | |
| BRSP | D | 0.08% | 0.49% | 0.08% | |
| DX | D | 0.17% | 0.89% | 0.17% | |
| EBF | B | 0.15% | 0.18% | 0.15% | |
| GMRE | B | 0.08% | 0.5% | 0.08% | |
| GOOD | B | 0.11% | 0.33% | 0.11% | |
| GPMT | F | 0.03% | 0.34% | 0.03% | |
| KREF | D | 0.05% | 0.8% | 0.05% | |
| KRO | D | 0.05% | 0.2% | 0.05% | |
| NEWT | D | 0.02% | 0.94% | 0.02% | |
| OLP | B | 0.09% | 0.16% | 0.09% | |
| OPI | F | 0.08% | 0.4% | 0.08% | |
| PDM | B | 0.25% | 0.99% | 0.25% | |
| PETS | F | 0.02% | 1.13% | 0.02% | |
| PMT | C | 0.18% | 1.35% | 0.18% | |
| REPX | C | 0.07% | 0.07% | 0.07% | |
| RMR | D | 0.22% | 0.38% | 0.22% | |
| SCS | C | 0.59% | 0.65% | 0.59% | |
| TRTX | B | 0.07% | 0.29% | 0.07% | |
| UHT | C | 0.05% | 0.36% | 0.05% | |
| UNIT | D | 0.17% | 1.86% | 0.17% | |
| UVE | D | 0.29% | 0.22% | 0.22% | |
| WSR | B | 0.15% | 0.46% | 0.15% |
OMFS Overweight 624 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 0.99% | |
| HIBB | A | 0.81% | |
| TPC | C | 0.8% | |
| AMRX | C | 0.67% | |
| CAL | F | 0.63% | |
| SCSC | D | 0.58% | |
| CLW | D | 0.57% | |
| TILE | D | 0.55% | |
| ASC | C | 0.54% | |
| PBI | A | 0.53% | |
| GNK | D | 0.53% | |
| HOV | D | 0.53% | |
| BKD | C | 0.52% | |
| DHC | B | 0.51% | |
| SXC | D | 0.5% | |
| NMRK | C | 0.49% | |
| AOSL | B | 0.49% | |
| PETQ | B | 0.49% | |
| DLX | D | 0.47% | |
| BANC | D | 0.47% | |
| SBOW | B | 0.46% | |
| GCI | B | 0.46% | |
| GEO | B | 0.45% | |
| BZH | F | 0.42% | |
| LMB | C | 0.42% | |
| REVG | D | 0.41% | |
| MRC | D | 0.41% | |
| SWBI | D | 0.39% | |
| HSII | D | 0.39% | |
| KOP | F | 0.39% | |
| UTI | B | 0.39% | |
| ZIMV | B | 0.39% | |
| BHE | D | 0.39% | |
| OSG | A | 0.38% | |
| BRY | D | 0.38% | |
| EGY | C | 0.37% | |
| CLSK | D | 0.37% | |
| PNTG | B | 0.36% | |
| HZO | C | 0.36% | |
| BXC | F | 0.36% | |
| CYH | D | 0.35% | |
| MLKN | D | 0.35% | |
| ZEUS | F | 0.35% | |
| CRGY | B | 0.35% | |
| TK | C | 0.35% | |
| SB | C | 0.35% | |
| BAND | C | 0.34% | |
| AGS | B | 0.34% | |
| INVA | B | 0.33% | |
| SATS | B | 0.33% | |
| HY | D | 0.33% | |
| APOG | D | 0.33% | |
| VVI | D | 0.32% | |
| GCMG | C | 0.32% | |
| ACCO | F | 0.31% | |
| SCVL | C | 0.31% | |
| AXL | F | 0.31% | |
| LILA | C | 0.3% | |
| DBI | F | 0.3% | |
| SLCA | B | 0.3% | |
| PAHC | C | 0.3% | |
| GBX | D | 0.3% | |
| CENX | B | 0.29% | |
| RYAM | C | 0.29% | |
| BV | C | 0.29% | |
| BBSI | B | 0.28% | |
| CECO | B | 0.28% | |
| KELYA | D | 0.28% | |
| CNSL | B | 0.28% | |
| PFC | D | 0.28% | |
| FFWM | F | 0.27% | |
| BBW | F | 0.27% | |
| MSBI | D | 0.27% | |
| NX | F | 0.27% | |
| PRDO | C | 0.27% | |
| PATK | D | 0.27% | |
| SD | D | 0.27% | |
| AAN | B | 0.27% | |
| HPP | D | 0.27% | |
| CXW | D | 0.26% | |
| SENEA | C | 0.26% | |
| AMWD | F | 0.26% | |
| MLR | D | 0.26% | |
| PUMP | F | 0.26% | |
| MATV | D | 0.26% | |
| RBB | C | 0.26% | |
| DAKT | B | 0.26% | |
| CMRE | C | 0.25% | |
| DCOM | C | 0.25% | |
| SFL | C | 0.25% | |
| CNOB | F | 0.25% | |
| CCO | C | 0.25% | |
| STGW | C | 0.25% | |
| NR | C | 0.25% | |
| ONEW | D | 0.25% | |
| CUBI | B | 0.25% | |
| DXPE | D | 0.25% | |
| KALU | D | 0.24% | |
| IBCP | B | 0.24% | |
| DNOW | D | 0.24% | |
| GIII | F | 0.24% | |
| COLL | C | 0.24% | |
| SPTN | F | 0.24% | |
| AMBC | F | 0.24% | |
| GTN | F | 0.24% | |
| HVT | F | 0.24% | |
| ANDE | D | 0.24% | |
| CPF | B | 0.24% | |
| PANL | C | 0.24% | |
| AMCX | F | 0.24% | |
| MBWM | C | 0.23% | |
| FISI | B | 0.23% | |
| MODV | F | 0.23% | |
| HOPE | C | 0.23% | |
| SAH | D | 0.23% | |
| HBNC | D | 0.23% | |
| CNDT | D | 0.23% | |
| IPI | D | 0.22% | |
| HAFC | C | 0.22% | |
| HNI | C | 0.22% | |
| KNSA | C | 0.22% | |
| RCKY | C | 0.22% | |
| ICHR | B | 0.22% | |
| TIPT | F | 0.22% | |
| TNK | C | 0.22% | |
| UIS | D | 0.22% | |
| PARR | F | 0.22% | |
| LXU | F | 0.21% | |
| LILAK | B | 0.21% | |
| LC | C | 0.21% | |
| AMPY | B | 0.21% | |
| HDSN | F | 0.21% | |
| GCO | F | 0.21% | |
| MCB | C | 0.21% | |
| HLF | C | 0.21% | |
| JELD | F | 0.21% | |
| TBI | F | 0.21% | |
| REX | F | 0.2% | |
| EQBK | B | 0.2% | |
| IMMR | B | 0.2% | |
| AZZ | D | 0.2% | |
| BKU | C | 0.2% | |
| TWI | F | 0.2% | |
| RXT | B | 0.2% | |
| AMRK | C | 0.2% | |
| PFBC | D | 0.2% | |
| FLWS | C | 0.2% | |
| ZUMZ | B | 0.2% | |
| NBR | F | 0.2% | |
| VSEC | B | 0.2% | |
| NWPX | D | 0.2% | |
| OMI | F | 0.19% | |
| GOGL | D | 0.19% | |
| GNE | D | 0.19% | |
| LZB | C | 0.19% | |
| IMKTA | F | 0.19% | |
| VLGEA | D | 0.19% | |
| CRAI | C | 0.19% | |
| NRIM | B | 0.19% | |
| FSBW | C | 0.19% | |
| DCO | B | 0.19% | |
| TGI | B | 0.19% | |
| DK | F | 0.19% | |
| MOFG | C | 0.18% | |
| RLGT | C | 0.18% | |
| BOOM | C | 0.18% | |
| BLX | C | 0.18% | |
| DFH | F | 0.18% | |
| MOV | D | 0.18% | |
| PKOH | D | 0.18% | |
| BFST | D | 0.18% | |
| DXLG | D | 0.18% | |
| TPB | B | 0.18% | |
| ETD | D | 0.18% | |
| MCBS | B | 0.18% | |
| TTI | F | 0.18% | |
| MTW | F | 0.18% | |
| FFIC | C | 0.18% | |
| QCRH | C | 0.18% | |
| RM | D | 0.18% | |
| HTLF | B | 0.18% | |
| TBPH | D | 0.18% | |
| IIIN | F | 0.18% | |
| TITN | F | 0.18% | |
| WLDN | C | 0.17% | |
| OB | C | 0.17% | |
| EGBN | F | 0.17% | |
| LPG | C | 0.17% | |
| WLFC | B | 0.17% | |
| ASIX | F | 0.17% | |
| RDUS | F | 0.17% | |
| BELFB | C | 0.17% | |
| VNDA | C | 0.17% | |
| NGVC | A | 0.17% | |
| HMST | C | 0.17% | |
| REI | D | 0.17% | |
| STC | D | 0.17% | |
| HCKT | D | 0.17% | |
| SGH | B | 0.17% | |
| SBH | D | 0.17% | |
| UVSP | B | 0.17% | |
| NVRI | C | 0.17% | |
| SHBI | C | 0.17% | |
| MSGE | D | 0.16% | |
| CFB | B | 0.16% | |
| MEC | B | 0.16% | |
| KE | F | 0.16% | |
| WASH | C | 0.16% | |
| QNST | C | 0.16% | |
| SFIX | B | 0.16% | |
| BJRI | B | 0.16% | |
| IESC | C | 0.16% | |
| SNBR | F | 0.16% | |
| CIO | C | 0.16% | |
| AGM | B | 0.16% | |
| WSBF | B | 0.16% | |
| ARKO | D | 0.16% | |
| ENVA | B | 0.15% | |
| SOI | D | 0.15% | |
| CSV | C | 0.15% | |
| MG | D | 0.15% | |
| OCFC | B | 0.15% | |
| ALRS | F | 0.15% | |
| WNC | F | 0.15% | |
| CAC | C | 0.15% | |
| THFF | D | 0.15% | |
| CRCT | F | 0.15% | |
| SIGA | C | 0.15% | |
| BWB | D | 0.15% | |
| LE | D | 0.15% | |
| CCNE | D | 0.15% | |
| WTTR | B | 0.14% | |
| AMAL | B | 0.14% | |
| ESRT | C | 0.14% | |
| OSBC | B | 0.14% | |
| QUAD | B | 0.14% | |
| MITK | F | 0.14% | |
| BHR | C | 0.14% | |
| SPFI | D | 0.14% | |
| MD | F | 0.14% | |
| VTOL | C | 0.14% | |
| RPAY | C | 0.14% | |
| RGP | F | 0.14% | |
| ANET | A | 0.14% | |
| DOLE | C | 0.14% | |
| FMBH | B | 0.14% | |
| CFFI | D | 0.14% | |
| MCFT | F | 0.14% | |
| LOCO | C | 0.14% | |
| FBK | B | 0.14% | |
| TREE | C | 0.13% | |
| CBAN | B | 0.13% | |
| HTBK | C | 0.13% | |
| ECPG | D | 0.13% | |
| INN | D | 0.13% | |
| AGX | C | 0.13% | |
| SFST | C | 0.13% | |
| ATSG | C | 0.13% | |
| CNXN | D | 0.13% | |
| LOVE | F | 0.13% | |
| ULH | D | 0.13% | |
| CCRN | F | 0.13% | |
| POWL | D | 0.13% | |
| ODC | F | 0.13% | |
| CARE | B | 0.13% | |
| SASR | C | 0.13% | |
| JILL | C | 0.13% | |
| CATC | B | 0.13% | |
| LINC | B | 0.13% | |
| FBIZ | C | 0.13% | |
| BY | B | 0.13% | |
| HONE | C | 0.13% | |
| WTI | D | 0.13% | |
| HBCP | C | 0.12% | |
| COFS | C | 0.12% | |
| CTBI | C | 0.12% | |
| BMRC | C | 0.12% | |
| RNGR | C | 0.12% | |
| PGC | F | 0.12% | |
| FET | F | 0.12% | |
| WTBA | D | 0.12% | |
| HFWA | D | 0.12% | |
| PRAA | F | 0.12% | |
| LEU | F | 0.12% | |
| BWFG | D | 0.12% | |
| CVGW | F | 0.12% | |
| SRI | F | 0.12% | |
| NRDS | B | 0.12% | |
| GLDD | C | 0.12% | |
| MBIN | C | 0.12% | |
| CVGI | F | 0.12% | |
| AROW | B | 0.12% | |
| ORRF | B | 0.12% | |
| EVER | C | 0.12% | |
| VBTX | C | 0.12% | |
| LYTS | D | 0.12% | |
| MCS | F | 0.11% | |
| SMBK | B | 0.11% | |
| ACDC | F | 0.11% | |
| TRST | C | 0.11% | |
| SMLR | C | 0.11% | |
| HFFG | F | 0.11% | |
| HOFT | F | 0.11% | |
| NC | F | 0.11% | |
| IDT | D | 0.11% | |
| GES | D | 0.11% | |
| STBA | B | 0.11% | |
| JAKK | D | 0.11% | |
| THR | D | 0.11% | |
| LQDT | B | 0.11% | |
| OBT | B | 0.11% | |
| BHB | D | 0.11% | |
| BSRR | B | 0.11% | |
| CMT | F | 0.11% | |
| NBN | B | 0.11% | |
| HNRG | C | 0.11% | |
| BRKL | D | 0.11% | |
| PBPB | F | 0.11% | |
| LOB | F | 0.11% | |
| CCB | C | 0.11% | |
| SBSI | D | 0.11% | |
| MYE | F | 0.11% | |
| FLIC | F | 0.11% | |
| FMNB | D | 0.11% | |
| THRY | F | 0.11% | |
| TTSH | C | 0.1% | |
| RRGB | F | 0.1% | |
| RVLV | F | 0.1% | |
| CLDT | D | 0.1% | |
| LXFR | D | 0.1% | |
| PCB | D | 0.1% | |
| MVBF | F | 0.1% | |
| ITIC | B | 0.1% | |
| ACEL | D | 0.1% | |
| PLBC | F | 0.1% | |
| CWH | F | 0.1% | |
| PFIS | C | 0.1% | |
| CASS | D | 0.1% | |
| VPG | F | 0.1% | |
| CVLY | B | 0.1% | |
| FCBC | B | 0.1% | |
| MCBC | A | 0.1% | |
| PGRE | C | 0.1% | |
| SSP | F | 0.1% | |
| NATR | F | 0.1% | |
| CBNK | D | 0.1% | |
| MPB | B | 0.1% | |
| ESCA | F | 0.1% | |
| VZIO | B | 0.1% | |
| PKBK | F | 0.1% | |
| OIS | F | 0.1% | |
| TG | D | 0.1% | |
| FDP | F | 0.1% | |
| BCBP | D | 0.1% | |
| SSBK | C | 0.1% | |
| ACNB | C | 0.1% | |
| GRC | C | 0.1% | |
| TSQ | C | 0.1% | |
| LSEA | F | 0.1% | |
| BCML | D | 0.1% | |
| HTBI | B | 0.1% | |
| UNTY | C | 0.09% | |
| SMP | F | 0.09% | |
| CIVB | D | 0.09% | |
| OBK | D | 0.09% | |
| CHMG | C | 0.09% | |
| NFBK | C | 0.09% | |
| MBUU | F | 0.09% | |
| CATO | D | 0.09% | |
| EVBN | C | 0.09% | |
| BALY | F | 0.09% | |
| TBRG | C | 0.09% | |
| MYFW | C | 0.09% | |
| RELL | C | 0.09% | |
| GDOT | F | 0.09% | |
| CBL | B | 0.09% | |
| KRNY | C | 0.09% | |
| PEBO | D | 0.09% | |
| FMAO | C | 0.09% | |
| PLOW | F | 0.09% | |
| NTGR | C | 0.09% | |
| GABC | B | 0.09% | |
| BUSE | B | 0.09% | |
| IHRT | F | 0.09% | |
| FOR | F | 0.09% | |
| JYNT | D | 0.09% | |
| TLYS | D | 0.09% | |
| ALTG | F | 0.09% | |
| UTL | D | 0.09% | |
| EVC | F | 0.09% | |
| EE | C | 0.09% | |
| QIPT | F | 0.09% | |
| FDBC | F | 0.09% | |
| FRBA | C | 0.09% | |
| CMPO | B | 0.09% | |
| GSBC | C | 0.08% | |
| KRT | C | 0.08% | |
| CURV | B | 0.08% | |
| TMP | C | 0.08% | |
| IBEX | C | 0.08% | |
| ANIK | D | 0.08% | |
| EEX | D | 0.08% | |
| NECB | B | 0.08% | |
| CWCO | D | 0.08% | |
| UTMD | F | 0.08% | |
| RSI | C | 0.08% | |
| FHTX | F | 0.08% | |
| HA | C | 0.08% | |
| PRA | F | 0.08% | |
| HAYN | C | 0.08% | |
| AVNW | F | 0.08% | |
| PTVE | F | 0.08% | |
| TCBX | D | 0.08% | |
| SNFCA | B | 0.08% | |
| SPOK | C | 0.08% | |
| DOUG | F | 0.08% | |
| LMNR | D | 0.08% | |
| BHLB | C | 0.08% | |
| GNTY | C | 0.08% | |
| FSBC | C | 0.08% | |
| EPM | F | 0.08% | |
| RYI | F | 0.08% | |
| CTO | B | 0.08% | |
| NIC | C | 0.08% | |
| FC | C | 0.08% | |
| KODK | B | 0.08% | |
| UFCS | D | 0.08% | |
| SPWH | F | 0.08% | |
| FNLC | D | 0.08% | |
| SMBC | C | 0.08% | |
| GLRE | D | 0.08% | |
| ATLC | C | 0.08% | |
| PINE | D | 0.08% | |
| PLCE | F | 0.08% | |
| FNKO | C | 0.07% | |
| DGICA | F | 0.07% | |
| RDVT | B | 0.07% | |
| MNSB | D | 0.07% | |
| HAIN | D | 0.07% | |
| TSBK | D | 0.07% | |
| FRST | C | 0.07% | |
| ZYXI | F | 0.07% | |
| CRMT | F | 0.07% | |
| NVEC | D | 0.07% | |
| DENN | F | 0.07% | |
| PNRG | C | 0.07% | |
| MAX | F | 0.07% | |
| ARAY | D | 0.07% | |
| BTMD | C | 0.07% | |
| AVD | F | 0.07% | |
| AMSWA | D | 0.07% | |
| RGR | F | 0.07% | |
| INFU | F | 0.07% | |
| EBTC | F | 0.07% | |
| CCSI | D | 0.07% | |
| CPSS | B | 0.07% | |
| BBCP | F | 0.07% | |
| ORGO | C | 0.07% | |
| NKSH | D | 0.07% | |
| NWFL | F | 0.07% | |
| POWW | F | 0.07% | |
| CHUY | F | 0.06% | |
| JMSB | F | 0.06% | |
| RMNI | C | 0.06% | |
| KLXE | F | 0.06% | |
| REFI | B | 0.06% | |
| CDXS | D | 0.06% | |
| FCCO | D | 0.06% | |
| BGFV | F | 0.06% | |
| RBCAA | C | 0.06% | |
| IIIV | B | 0.06% | |
| NPK | D | 0.06% | |
| CCBG | D | 0.06% | |
| PRTH | B | 0.06% | |
| ESSA | B | 0.06% | |
| OSUR | F | 0.06% | |
| PAX | F | 0.06% | |
| AMTB | C | 0.06% | |
| ALCO | D | 0.06% | |
| ATLO | D | 0.06% | |
| FBMS | D | 0.06% | |
| INSE | D | 0.06% | |
| ATRO | C | 0.06% | |
| ASRT | C | 0.06% | |
| VEL | B | 0.06% | |
| INOD | B | 0.06% | |
| DIN | F | 0.06% | |
| ATNI | F | 0.06% | |
| CNTY | F | 0.06% | |
| GRNT | C | 0.06% | |
| ADV | D | 0.06% | |
| BSIG | C | 0.06% | |
| DHIL | F | 0.06% | |
| BWMN | C | 0.06% | |
| NDLS | F | 0.06% | |
| MED | F | 0.06% | |
| CFFN | C | 0.06% | |
| CLFD | C | 0.06% | |
| ESQ | D | 0.06% | |
| LCNB | D | 0.06% | |
| BCOV | C | 0.06% | |
| FVCB | F | 0.06% | |
| SRCE | B | 0.06% | |
| PX | C | 0.06% | |
| CZNC | F | 0.06% | |
| RMAX | F | 0.06% | |
| AESI | C | 0.06% | |
| VABK | C | 0.06% | |
| AFCG | B | 0.06% | |
| WRLD | D | 0.05% | |
| CHGG | F | 0.05% | |
| BSVN | B | 0.05% | |
| CCRD | D | 0.05% | |
| PTSI | F | 0.05% | |
| VTNR | F | 0.05% | |
| III | F | 0.05% | |
| PACK | D | 0.05% | |
| OPRX | F | 0.05% | |
| PSTL | C | 0.05% | |
| RICK | F | 0.05% | |
| PKE | F | 0.05% | |
| EGHT | D | 0.05% | |
| PWOD | C | 0.05% | |
| TCMD | F | 0.05% | |
| STKS | F | 0.05% | |
| FF | C | 0.05% | |
| HCI | F | 0.05% | |
| BRT | D | 0.05% | |
| TCX | F | 0.05% | |
| DHX | D | 0.05% | |
| OVLY | F | 0.05% | |
| ANGO | F | 0.05% | |
| TUSK | F | 0.05% | |
| RRBI | D | 0.05% | |
| STRS | B | 0.05% | |
| WEYS | D | 0.05% | |
| PAYS | D | 0.05% | |
| JRVR | F | 0.05% | |
| EAF | F | 0.04% | |
| CRD.B | F | 0.04% | |
| GENC | D | 0.04% | |
| EGAN | F | 0.04% | |
| VRA | F | 0.04% | |
| SAMG | D | 0.04% | |
| ASUR | C | 0.04% | |
| FRPH | F | 0.04% | |
| PLPC | F | 0.04% | |
| PBFS | B | 0.04% | |
| HBT | B | 0.04% | |
| WOW | C | 0.04% | |
| SWIM | F | 0.04% | |
| SKWD | D | 0.04% | |
| PRTS | F | 0.04% | |
| CZFS | D | 0.04% | |
| GPRO | F | 0.04% | |
| PCYO | F | 0.04% | |
| FORR | F | 0.04% | |
| METCB | F | 0.04% | |
| HIFS | B | 0.04% | |
| CTLP | D | 0.04% | |
| OOMA | C | 0.04% | |
| NXDT | D | 0.04% | |
| MBCN | D | 0.04% | |
| FARO | F | 0.04% | |
| TRC | C | 0.04% | |
| BRBS | F | 0.04% | |
| DLTH | F | 0.04% | |
| SHYF | F | 0.04% | |
| NATH | B | 0.04% | |
| EGRX | C | 0.04% | |
| BBUC | D | 0.04% | |
| ARTNA | C | 0.04% | |
| USCB | C | 0.04% | |
| GIC | F | 0.04% | |
| KVHI | F | 0.04% | |
| NREF | D | 0.04% | |
| LEGH | D | 0.04% | |
| BLFY | C | 0.03% | |
| FOA | F | 0.03% | |
| RBBN | B | 0.03% | |
| FLL | C | 0.03% | |
| GCBC | C | 0.03% | |
| GORV | F | 0.03% | |
| CLAR | F | 0.03% | |
| GWRS | D | 0.03% | |
| JOUT | F | 0.03% | |
| CLPR | F | 0.03% | |
| ITI | D | 0.03% | |
| INTT | D | 0.03% | |
| HBIO | F | 0.03% | |
| COMM | F | 0.03% | |
| TPIC | D | 0.03% | |
| TCI | D | 0.03% | |
| PFMT | F | 0.03% | |
| VHI | D | 0.03% | |
| VERI | F | 0.02% | |
| VATE | F | 0.02% | |
| ZURA | D | 0.02% | |
| CMTL | D | 0.02% | |
| UONEK | F | 0.02% | |
| MPX | F | 0.02% | |
| BW | C | 0.02% | |
| KRMD | C | 0.02% | |
| SSTI | F | 0.02% | |
| MYPS | F | 0.02% | |
| RGCO | D | 0.02% | |
| SMTI | F | 0.02% | |
| APPS | F | 0.02% | |
| BH | D | 0.02% | |
| TSE | F | 0.02% | |
| CPS | F | 0.02% | |
| EVI | F | 0.02% | |
| CMBM | F | 0.01% | |
| OCEA | F | 0.01% | |
| CARM | F | 0.01% | |
| VOXX | F | 0.01% | |
| HQI | F | 0.01% | |
| UONE | F | 0.01% | |
| EXFY | F | 0.01% | |
| SST | F | 0.01% | |
| LUNA | D | 0.01% | |
| EP | F | 0.01% | |
| ELA | B | 0.01% | |
| WAFD | C | 0.0% |
OMFS Underweight 63 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | D | -2.49% | |
| SBRA | A | -2.38% | |
| EPR | C | -2.34% | |
| ABR | B | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | B | -1.88% | |
| UWMC | D | -1.84% | |
| ARR | B | -1.65% | |
| NHI | A | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | D | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | B | -1.35% | |
| MFA | B | -1.27% | |
| RWT | B | -1.24% | |
| CTRE | A | -1.16% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | D | -1.02% | |
| GNL | C | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | B | -1.0% | |
| GSBD | A | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | B | -0.65% | |
| RC | C | -0.65% | |
| LADR | A | -0.62% | |
| TSLX | A | -0.62% | |
| HESM | A | -0.59% | |
| UVV | D | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | B | -0.53% | |
| ILPT | F | -0.49% | |
| GTY | D | -0.44% | |
| NMFC | C | -0.38% | |
| CSWC | A | -0.34% | |
| FSP | F | -0.29% | |
| TCPC | B | -0.27% | |
| CGBD | B | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | B | -0.23% | |
| BBDC | A | -0.22% | |
| GAIN | B | -0.17% | |
| PNNT | A | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| TRIN | D | -0.12% | |
| CCAP | A | -0.1% |
OMFS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Oil & Gas E&P
Specialty Retail
Banks - Regional
Business Services
Credit Services
Oil & Gas Equipment & Services
REIT - Diversified
Restaurants
Software - Application
Biotechnology
Apparel Stores
Shipping & Ports
Telecom Services
Asset Management
Auto Parts
Communication Equipment
Conglomerates
Diversified Industrials
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Mortgage Loan
Real Estate Investment Trust
Demand Deposit
Loan
Loan Products
Commercial Bank
Cash Management Services
Business Loans
Retail Banking
Telecommunications
Banking Products
Online Banking
Banking Services
Boat
Individual Retirement Account
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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