OMFS vs. TECB ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$36.61
Average Daily Volume
53,939
Number of Holdings
*
645
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.71
Average Daily Volume
32,594
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | TECB |
|---|---|---|
| 30 Days | 7.55% | -8.28% |
| 60 Days | 5.33% | -1.76% |
| 90 Days | 10.12% | 1.30% |
| 12 Months | 3.79% | 22.41% |
23 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.29% | 1.0% | 0.29% | |
| ACLX | D | 0.03% | 1.0% | 0.03% | |
| ALKT | B | 0.15% | 1.0% | 0.15% | |
| ALRM | B | 0.12% | 1.0% | 0.12% | |
| ALTR | D | 0.2% | 1.0% | 0.2% | |
| AMK | A | 0.06% | 1.0% | 0.06% | |
| ATEN | D | 0.07% | 1.0% | 0.07% | |
| BASE | F | 0.02% | 1.0% | 0.02% | |
| BL | F | 0.03% | 1.0% | 0.03% | |
| CALX | B | 0.04% | 1.0% | 0.04% | |
| CVLT | A | 1.08% | 1.0% | 1.0% | |
| CWAN | A | 0.09% | 1.0% | 0.09% | |
| CXM | F | 0.05% | 1.0% | 0.05% | |
| DFIN | B | 0.13% | 1.0% | 0.13% | |
| ENVA | B | 0.06% | 1.0% | 0.06% | |
| FRSH | F | 0.03% | 1.0% | 0.03% | |
| LGND | B | 0.03% | 1.0% | 0.03% | |
| QLYS | D | 0.59% | 1.0% | 0.59% | |
| QTWO | B | 0.28% | 1.0% | 0.28% | |
| TENB | D | 0.07% | 1.0% | 0.07% | |
| TWST | C | 0.06% | 1.0% | 0.06% | |
| VERX | B | 0.08% | 1.0% | 0.08% | |
| VRNS | A | 0.09% | 1.0% | 0.09% |
OMFS Overweight 622 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.86% | |
| FN | D | 1.53% | |
| ENSG | B | 1.15% | |
| FSS | B | 1.1% | |
| AIT | B | 1.08% | |
| HLNE | B | 1.06% | |
| CSWI | A | 0.94% | |
| BMI | B | 0.82% | |
| HALO | B | 0.79% | |
| CORT | B | 0.77% | |
| CALM | A | 0.76% | |
| COOP | B | 0.76% | |
| ANF | D | 0.72% | |
| ESNT | B | 0.66% | |
| PIPR | B | 0.64% | |
| CADE | B | 0.63% | |
| CRVL | B | 0.61% | |
| JXN | C | 0.6% | |
| RDN | B | 0.6% | |
| KNF | B | 0.59% | |
| ONB | B | 0.56% | |
| IIPR | B | 0.56% | |
| NHC | B | 0.55% | |
| CBZ | C | 0.54% | |
| ZWS | C | 0.52% | |
| PRIM | C | 0.5% | |
| AZZ | C | 0.5% | |
| MLI | B | 0.49% | |
| CRS | A | 0.49% | |
| TRNO | B | 0.49% | |
| KFY | B | 0.46% | |
| NHI | B | 0.46% | |
| VCTR | C | 0.45% | |
| EXLS | B | 0.44% | |
| KAI | B | 0.44% | |
| UMBF | B | 0.43% | |
| ASGN | D | 0.42% | |
| INSW | D | 0.41% | |
| AEO | D | 0.4% | |
| LANC | A | 0.4% | |
| WTS | B | 0.4% | |
| SSB | B | 0.39% | |
| KTB | B | 0.39% | |
| RMBS | F | 0.38% | |
| TNC | C | 0.38% | |
| PJT | B | 0.37% | |
| HQY | D | 0.36% | |
| BCO | C | 0.36% | |
| FBP | B | 0.36% | |
| IOSP | C | 0.36% | |
| PRMW | B | 0.36% | |
| IBOC | B | 0.35% | |
| ABCB | C | 0.35% | |
| AX | B | 0.35% | |
| SWX | B | 0.35% | |
| STRA | D | 0.34% | |
| CBT | C | 0.34% | |
| CMC | C | 0.34% | |
| ESGR | B | 0.33% | |
| GMS | B | 0.33% | |
| STRL | D | 0.33% | |
| FULT | B | 0.33% | |
| GFF | B | 0.33% | |
| AVAV | D | 0.32% | |
| BCPC | B | 0.32% | |
| ITGR | C | 0.32% | |
| FORM | F | 0.32% | |
| ATGE | B | 0.32% | |
| NMIH | B | 0.32% | |
| SFBS | B | 0.31% | |
| UFPT | B | 0.31% | |
| APAM | D | 0.3% | |
| GOLF | B | 0.29% | |
| ASB | C | 0.29% | |
| LAUR | C | 0.29% | |
| MOG.A | C | 0.29% | |
| STEP | B | 0.29% | |
| SIGI | D | 0.28% | |
| HASI | C | 0.28% | |
| PRK | B | 0.28% | |
| UE | A | 0.27% | |
| EXPO | B | 0.27% | |
| ROAD | C | 0.27% | |
| WD | B | 0.27% | |
| GEO | C | 0.27% | |
| TNET | F | 0.27% | |
| VITL | D | 0.26% | |
| PLUS | B | 0.26% | |
| CNS | B | 0.26% | |
| BNL | B | 0.26% | |
| MYRG | F | 0.26% | |
| URBN | C | 0.26% | |
| CRAI | C | 0.26% | |
| IBP | B | 0.26% | |
| ASTH | B | 0.26% | |
| LPG | F | 0.26% | |
| IDCC | A | 0.26% | |
| BECN | D | 0.26% | |
| MTX | D | 0.25% | |
| EPRT | B | 0.25% | |
| UBSI | B | 0.25% | |
| JOE | B | 0.25% | |
| VRRM | B | 0.25% | |
| CTRE | A | 0.25% | |
| GBCI | B | 0.25% | |
| STNG | D | 0.25% | |
| CNO | A | 0.24% | |
| SANM | C | 0.24% | |
| ITRI | D | 0.24% | |
| NOVT | C | 0.24% | |
| BGC | C | 0.24% | |
| WOR | F | 0.23% | |
| KBH | B | 0.23% | |
| DHT | C | 0.23% | |
| PLXS | B | 0.23% | |
| FELE | B | 0.23% | |
| PSMT | B | 0.23% | |
| AGX | C | 0.22% | |
| LZB | B | 0.22% | |
| APOG | B | 0.22% | |
| HOMB | B | 0.22% | |
| USLM | B | 0.22% | |
| SPSC | B | 0.22% | |
| ROCK | D | 0.22% | |
| SLG | B | 0.21% | |
| HWC | B | 0.21% | |
| OFG | B | 0.21% | |
| SITC | B | 0.21% | |
| LRN | A | 0.21% | |
| MCY | A | 0.21% | |
| IESC | A | 0.21% | |
| PECO | A | 0.21% | |
| LMAT | B | 0.21% | |
| AUB | B | 0.21% | |
| ASO | F | 0.21% | |
| CWK | B | 0.21% | |
| ICFI | A | 0.21% | |
| HWKN | A | 0.2% | |
| HTLF | B | 0.2% | |
| GHC | C | 0.2% | |
| SKT | B | 0.2% | |
| TRMK | B | 0.2% | |
| SMTC | D | 0.2% | |
| SKWD | A | 0.2% | |
| ESE | B | 0.19% | |
| ALE | A | 0.19% | |
| EPAC | C | 0.19% | |
| FRME | B | 0.19% | |
| BOH | B | 0.19% | |
| UFPI | B | 0.19% | |
| MMSI | A | 0.19% | |
| MMS | B | 0.19% | |
| FFIN | B | 0.19% | |
| ADUS | B | 0.19% | |
| HIMS | D | 0.19% | |
| STC | B | 0.19% | |
| WSFS | B | 0.19% | |
| LNTH | B | 0.19% | |
| SBRA | B | 0.19% | |
| TRN | A | 0.19% | |
| PRDO | B | 0.19% | |
| AKR | A | 0.18% | |
| CVBF | B | 0.18% | |
| SXI | B | 0.18% | |
| MATX | A | 0.18% | |
| WDFC | B | 0.18% | |
| HCC | C | 0.18% | |
| NSSC | C | 0.18% | |
| MWA | B | 0.18% | |
| ESRT | B | 0.18% | |
| ABM | B | 0.18% | |
| PLMR | B | 0.18% | |
| REVG | B | 0.18% | |
| MC | B | 0.18% | |
| CATY | B | 0.17% | |
| BKU | B | 0.17% | |
| OTTR | B | 0.17% | |
| ANDE | C | 0.17% | |
| NPO | B | 0.17% | |
| KRG | A | 0.17% | |
| VCEL | B | 0.16% | |
| NSP | C | 0.16% | |
| PBH | B | 0.16% | |
| JBI | B | 0.16% | |
| TEX | D | 0.16% | |
| COLL | A | 0.16% | |
| SHO | D | 0.16% | |
| SPNS | B | 0.16% | |
| OPCH | A | 0.16% | |
| TNK | D | 0.16% | |
| DEI | B | 0.16% | |
| ACT | B | 0.16% | |
| LTC | B | 0.16% | |
| BDC | B | 0.16% | |
| CPRX | B | 0.16% | |
| KRYS | B | 0.15% | |
| NTB | B | 0.15% | |
| AGM | B | 0.15% | |
| MLKN | B | 0.15% | |
| RDNT | C | 0.15% | |
| PFSI | B | 0.15% | |
| DORM | A | 0.15% | |
| AGIO | C | 0.14% | |
| IRT | A | 0.14% | |
| WABC | B | 0.14% | |
| BOOT | C | 0.14% | |
| SHOO | C | 0.14% | |
| FTDR | A | 0.14% | |
| SLVM | C | 0.14% | |
| FOR | F | 0.14% | |
| HP | D | 0.13% | |
| WINA | D | 0.13% | |
| AMWD | B | 0.13% | |
| MTH | B | 0.13% | |
| BOX | B | 0.13% | |
| SPNT | A | 0.13% | |
| FCPT | A | 0.13% | |
| FBK | B | 0.13% | |
| SNEX | B | 0.13% | |
| HOPE | B | 0.13% | |
| ACA | D | 0.13% | |
| GNW | B | 0.13% | |
| GATX | C | 0.13% | |
| BHE | B | 0.13% | |
| SIG | F | 0.13% | |
| VAL | D | 0.13% | |
| FIBK | B | 0.13% | |
| AAT | A | 0.13% | |
| CVCO | B | 0.13% | |
| HAE | B | 0.13% | |
| AROC | C | 0.13% | |
| TOWN | B | 0.13% | |
| PFBC | B | 0.13% | |
| FFBC | B | 0.12% | |
| FLR | B | 0.12% | |
| YELP | F | 0.12% | |
| SR | B | 0.12% | |
| CTS | D | 0.12% | |
| NBTB | B | 0.12% | |
| SFL | F | 0.12% | |
| JJSF | B | 0.12% | |
| INDB | B | 0.12% | |
| FUL | B | 0.12% | |
| CENTA | D | 0.12% | |
| ENS | C | 0.12% | |
| HMN | D | 0.11% | |
| CSR | A | 0.11% | |
| VSTO | A | 0.11% | |
| WRBY | D | 0.11% | |
| MBIN | C | 0.11% | |
| VLY | C | 0.11% | |
| GKOS | C | 0.11% | |
| LKFN | B | 0.11% | |
| ALX | B | 0.11% | |
| CDRE | B | 0.11% | |
| LIVN | F | 0.11% | |
| UCBI | B | 0.11% | |
| EBC | B | 0.11% | |
| ENV | C | 0.11% | |
| PPBI | B | 0.11% | |
| GBX | D | 0.11% | |
| BLBD | D | 0.11% | |
| QCRH | B | 0.11% | |
| WSBC | B | 0.1% | |
| BBSI | A | 0.1% | |
| CXW | D | 0.1% | |
| SXT | C | 0.1% | |
| BUSE | B | 0.1% | |
| MLR | B | 0.1% | |
| CHCO | B | 0.1% | |
| SCS | B | 0.1% | |
| HURN | B | 0.1% | |
| CSTM | F | 0.1% | |
| RUSHA | A | 0.1% | |
| BLX | C | 0.1% | |
| TCBI | C | 0.1% | |
| BCC | B | 0.1% | |
| EQC | A | 0.1% | |
| BXMT | D | 0.1% | |
| NBHC | B | 0.1% | |
| DAKT | B | 0.1% | |
| STBA | B | 0.1% | |
| OXM | D | 0.1% | |
| UNF | B | 0.1% | |
| DNOW | B | 0.1% | |
| CMPR | B | 0.1% | |
| SBCF | B | 0.09% | |
| QNST | B | 0.09% | |
| GRC | B | 0.09% | |
| IRWD | C | 0.09% | |
| DY | C | 0.09% | |
| FMBH | B | 0.09% | |
| CEIX | D | 0.09% | |
| BLKB | D | 0.09% | |
| PLAB | F | 0.09% | |
| ANIP | C | 0.09% | |
| SIGA | B | 0.09% | |
| ALKS | A | 0.09% | |
| EIG | B | 0.09% | |
| SHAK | B | 0.09% | |
| LXP | B | 0.09% | |
| HCI | F | 0.09% | |
| TDW | D | 0.09% | |
| WAFD | B | 0.09% | |
| KELYA | B | 0.09% | |
| WSR | B | 0.09% | |
| SMPL | D | 0.09% | |
| CUBI | B | 0.09% | |
| SUM | B | 0.09% | |
| FL | B | 0.09% | |
| AGYS | B | 0.08% | |
| SRCE | B | 0.08% | |
| KFRC | C | 0.08% | |
| CBU | B | 0.08% | |
| PCH | B | 0.08% | |
| UTI | B | 0.08% | |
| SEM | C | 0.08% | |
| APLE | C | 0.08% | |
| SFNC | B | 0.08% | |
| IBTX | B | 0.08% | |
| KTOS | C | 0.08% | |
| ARCH | F | 0.08% | |
| GABC | B | 0.08% | |
| POR | A | 0.08% | |
| KAR | B | 0.08% | |
| VRTS | D | 0.08% | |
| ASC | D | 0.08% | |
| ALG | D | 0.08% | |
| LOB | B | 0.08% | |
| BKE | B | 0.08% | |
| HY | B | 0.08% | |
| THR | D | 0.08% | |
| MGRC | D | 0.08% | |
| OSIS | C | 0.07% | |
| CASH | B | 0.07% | |
| JBGS | B | 0.07% | |
| PEBO | B | 0.07% | |
| NIC | B | 0.07% | |
| NATL | C | 0.07% | |
| HSII | A | 0.07% | |
| FA | B | 0.07% | |
| GSHD | A | 0.07% | |
| NMRK | B | 0.07% | |
| MBWM | B | 0.07% | |
| CECO | B | 0.07% | |
| BANR | B | 0.07% | |
| FG | D | 0.07% | |
| AVA | A | 0.07% | |
| AXNX | A | 0.07% | |
| IPAR | B | 0.07% | |
| NWBI | B | 0.07% | |
| FCF | B | 0.07% | |
| TMHC | B | 0.07% | |
| MIR | D | 0.07% | |
| BKH | A | 0.07% | |
| IBCP | B | 0.07% | |
| CAKE | D | 0.07% | |
| MUR | F | 0.07% | |
| ODC | D | 0.07% | |
| RNST | B | 0.07% | |
| SAFT | B | 0.07% | |
| FCBC | B | 0.06% | |
| EFSC | B | 0.06% | |
| RSI | B | 0.06% | |
| UMH | A | 0.06% | |
| LADR | B | 0.06% | |
| TCBK | B | 0.06% | |
| BY | B | 0.06% | |
| TMDX | A | 0.06% | |
| VGR | A | 0.06% | |
| MGEE | A | 0.06% | |
| TGNA | B | 0.06% | |
| CTBI | B | 0.06% | |
| SYBT | B | 0.06% | |
| OLP | B | 0.06% | |
| B | C | 0.06% | |
| GHM | B | 0.06% | |
| ADMA | B | 0.06% | |
| GOGL | D | 0.06% | |
| ABR | D | 0.06% | |
| POWL | C | 0.06% | |
| OSW | C | 0.06% | |
| CWT | A | 0.06% | |
| KWR | D | 0.06% | |
| MCBS | B | 0.06% | |
| NTST | D | 0.06% | |
| GCMG | B | 0.06% | |
| NNI | B | 0.06% | |
| DBRG | D | 0.06% | |
| RMR | B | 0.05% | |
| AEIS | C | 0.05% | |
| PFS | B | 0.05% | |
| DESP | F | 0.05% | |
| GLRE | C | 0.05% | |
| DYN | B | 0.05% | |
| XRX | F | 0.05% | |
| PTCT | D | 0.05% | |
| ROIC | A | 0.05% | |
| FSTR | F | 0.05% | |
| ATKR | F | 0.05% | |
| AVNT | C | 0.05% | |
| INVA | A | 0.05% | |
| TILE | A | 0.05% | |
| MHO | B | 0.05% | |
| XHR | D | 0.05% | |
| CNOB | B | 0.05% | |
| TK | D | 0.05% | |
| LBRT | C | 0.05% | |
| USAP | A | 0.05% | |
| HSTM | B | 0.05% | |
| UVSP | B | 0.05% | |
| NVEC | B | 0.05% | |
| PFC | B | 0.05% | |
| WMK | B | 0.05% | |
| SXC | D | 0.05% | |
| BANF | B | 0.05% | |
| MGY | C | 0.05% | |
| DJCO | B | 0.05% | |
| RHP | D | 0.05% | |
| AWR | A | 0.05% | |
| VECO | D | 0.05% | |
| HTH | B | 0.05% | |
| VLGEA | B | 0.05% | |
| CPF | B | 0.05% | |
| CHX | C | 0.05% | |
| TTMI | C | 0.05% | |
| CWCO | C | 0.05% | |
| ALIT | D | 0.05% | |
| AMAL | B | 0.05% | |
| NWE | A | 0.05% | |
| ARI | B | 0.05% | |
| WERN | C | 0.04% | |
| AROW | B | 0.04% | |
| NPK | D | 0.04% | |
| HONE | B | 0.04% | |
| GPI | A | 0.04% | |
| KMT | C | 0.04% | |
| TBBK | B | 0.04% | |
| SPOK | D | 0.04% | |
| SASR | B | 0.04% | |
| CLW | B | 0.04% | |
| PEB | F | 0.04% | |
| ETH | D | 0.04% | |
| HRMY | B | 0.04% | |
| ORRF | B | 0.04% | |
| XPRO | C | 0.04% | |
| BRKL | B | 0.04% | |
| MNKD | B | 0.04% | |
| NWN | B | 0.04% | |
| LMB | C | 0.04% | |
| TPH | B | 0.04% | |
| NSIT | D | 0.04% | |
| VBTX | B | 0.04% | |
| DEA | B | 0.04% | |
| EQBK | B | 0.04% | |
| GRBK | B | 0.04% | |
| FWRG | F | 0.04% | |
| TPC | C | 0.04% | |
| ALEX | A | 0.04% | |
| SEMR | C | 0.04% | |
| FBNC | B | 0.04% | |
| EGY | C | 0.04% | |
| CMRE | D | 0.04% | |
| AMSF | C | 0.04% | |
| HELE | F | 0.04% | |
| HEES | D | 0.04% | |
| LYTS | B | 0.04% | |
| HRI | D | 0.04% | |
| HBI | B | 0.04% | |
| PDM | B | 0.04% | |
| DCOM | B | 0.04% | |
| SCVL | B | 0.04% | |
| HTBI | B | 0.04% | |
| ADV | B | 0.04% | |
| AIN | D | 0.04% | |
| SCSC | B | 0.04% | |
| OGS | B | 0.04% | |
| MAC | C | 0.04% | |
| ARCB | D | 0.04% | |
| RBB | B | 0.04% | |
| SQSP | A | 0.04% | |
| CFB | B | 0.04% | |
| GTY | B | 0.04% | |
| RAMP | F | 0.04% | |
| GLNG | B | 0.04% | |
| OBT | B | 0.04% | |
| SYNA | F | 0.04% | |
| AESI | F | 0.04% | |
| MOD | C | 0.04% | |
| GOOD | B | 0.04% | |
| OBK | C | 0.04% | |
| RBCAA | B | 0.04% | |
| GIC | C | 0.04% | |
| CODI | C | 0.04% | |
| DLX | C | 0.04% | |
| WTTR | B | 0.03% | |
| NGVC | B | 0.03% | |
| PI | D | 0.03% | |
| ANET | D | 0.03% | |
| JAMF | C | 0.03% | |
| LINC | B | 0.03% | |
| ZUMZ | B | 0.03% | |
| OEC | F | 0.03% | |
| BRZE | C | 0.03% | |
| BFST | B | 0.03% | |
| FPI | D | 0.03% | |
| DFH | C | 0.03% | |
| OCFC | B | 0.03% | |
| TPB | B | 0.03% | |
| IMXI | A | 0.03% | |
| KOP | F | 0.03% | |
| REFI | B | 0.03% | |
| BDN | B | 0.03% | |
| ITIC | B | 0.03% | |
| GRND | B | 0.03% | |
| UTL | A | 0.03% | |
| VRNT | C | 0.03% | |
| GVA | A | 0.03% | |
| PMT | C | 0.03% | |
| SLP | F | 0.03% | |
| SUPN | B | 0.03% | |
| GMRE | B | 0.03% | |
| ENR | B | 0.03% | |
| PAX | F | 0.03% | |
| LQDT | B | 0.03% | |
| PNM | A | 0.03% | |
| AMRX | C | 0.03% | |
| TRAK | B | 0.03% | |
| BFC | B | 0.03% | |
| EPC | C | 0.03% | |
| REZI | C | 0.03% | |
| MLNK | B | 0.03% | |
| NARI | D | 0.03% | |
| ORA | B | 0.03% | |
| TGLS | B | 0.03% | |
| BFS | B | 0.03% | |
| HBNC | B | 0.03% | |
| AIR | D | 0.03% | |
| FDP | A | 0.03% | |
| CENT | F | 0.03% | |
| NGVT | F | 0.03% | |
| SKYW | C | 0.03% | |
| SBSI | B | 0.03% | |
| MRC | B | 0.03% | |
| IART | F | 0.03% | |
| SGBX | F | 0.03% | |
| IMMR | B | 0.03% | |
| VIRC | B | 0.03% | |
| BV | A | 0.03% | |
| MMI | B | 0.03% | |
| GNK | F | 0.03% | |
| MSBI | D | 0.03% | |
| ACEL | B | 0.03% | |
| VSH | D | 0.03% | |
| DXPE | B | 0.03% | |
| UTZ | D | 0.03% | |
| VSCO | F | 0.03% | |
| JBSS | A | 0.03% | |
| PTVE | D | 0.03% | |
| ETWO | C | 0.03% | |
| BHLB | B | 0.03% | |
| MTRN | D | 0.03% | |
| GENC | B | 0.03% | |
| KALU | F | 0.03% | |
| CTO | A | 0.03% | |
| AHH | B | 0.03% | |
| GT | F | 0.03% | |
| AMTB | D | 0.03% | |
| DX | B | 0.03% | |
| NJR | A | 0.03% | |
| OSBC | B | 0.03% | |
| NBN | B | 0.03% | |
| SCHL | F | 0.03% | |
| PLYM | B | 0.03% | |
| UVV | B | 0.03% | |
| NRIM | B | 0.03% | |
| EBF | B | 0.03% | |
| RGR | C | 0.03% | |
| HFWA | B | 0.03% | |
| PAGS | C | 0.03% | |
| THFF | B | 0.03% | |
| TDS | C | 0.03% | |
| EAT | D | 0.03% | |
| WS | B | 0.03% | |
| SONO | F | 0.02% | |
| ZD | F | 0.02% | |
| TROX | F | 0.02% | |
| ARHS | D | 0.02% | |
| SWI | D | 0.02% | |
| THRY | F | 0.02% | |
| THRM | A | 0.02% | |
| USPH | D | 0.02% | |
| ATRI | A | 0.02% | |
| BELFB | C | 0.02% | |
| PUBM | C | 0.02% | |
| IIIN | C | 0.02% | |
| HGV | D | 0.02% | |
| MTUS | D | 0.02% | |
| EVTC | C | 0.02% | |
| SGC | C | 0.02% | |
| NATR | C | 0.02% | |
| PKE | F | 0.02% | |
| FRPH | D | 0.02% | |
| LGF.A | C | 0.02% | |
| MTRX | F | 0.02% | |
| POWI | F | 0.02% | |
| MCBC | B | 0.02% | |
| WWW | B | 0.02% | |
| LNN | C | 0.02% | |
| TRS | D | 0.02% | |
| SMP | C | 0.02% | |
| UNIT | C | 0.02% | |
| RWT | B | 0.02% | |
| ASTE | C | 0.02% | |
| KRT | C | 0.02% | |
| HCKT | A | 0.02% | |
| RLJ | F | 0.02% | |
| VC | F | 0.02% | |
| ANIK | C | 0.02% | |
| SRDX | C | 0.02% | |
| WASH | B | 0.02% | |
| DSGR | B | 0.02% |
OMFS Underweight 143 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPRO | F | -1.0% | |
| WRLD | D | -1.0% | |
| RPAY | D | -1.0% | |
| DDD | D | -1.0% | |
| DNA | F | -1.0% | |
| PAYO | D | -1.0% | |
| VMEO | D | -1.0% | |
| ARCT | F | -1.0% | |
| BMBL | F | -1.0% | |
| PRLB | D | -1.0% | |
| PAR | C | -1.0% | |
| RCUS | F | -1.0% | |
| MQ | F | -1.0% | |
| AVDX | F | -1.0% | |
| UPST | D | -1.0% | |
| FLYW | C | -1.0% | |
| FSLY | D | -1.0% | |
| VIRT | B | -1.0% | |
| INTA | D | -1.0% | |
| VIR | D | -1.0% | |
| PTON | F | -1.0% | |
| AVPT | B | -1.0% | |
| MTTR | C | -1.0% | |
| NCNO | B | -1.0% | |
| SYM | F | -1.0% | |
| ZUO | D | -1.0% | |
| LUMN | B | -1.0% | |
| XNCR | F | -1.0% | |
| APPN | D | -1.0% | |
| WK | F | -1.0% | |
| DVAX | F | -1.0% | |
| FOUR | F | -1.0% | |
| BCRX | B | -1.0% | |
| EEFT | D | -1.0% | |
| CCCS | F | -1.0% | |
| DOCN | F | -1.0% | |
| SIRI | C | -1.0% | |
| BILL | D | -1.0% | |
| IOVA | D | -1.0% | |
| PRGS | B | -1.0% | |
| OMF | D | -1.0% | |
| PEGA | A | -1.0% | |
| NVAX | D | -1.0% | |
| GERN | B | -1.0% | |
| BEAM | B | -1.0% | |
| SWTX | F | -1.0% | |
| NTLA | D | -1.0% | |
| YOU | B | -1.0% | |
| AI | F | -1.0% | |
| AFRM | F | -1.0% | |
| SOFI | D | -1.0% | |
| TDC | F | -1.0% | |
| WEX | D | -1.0% | |
| SLAB | F | -1.0% | |
| INFA | F | -1.0% | |
| MKTX | A | -1.0% | |
| TOST | C | -1.0% | |
| RPD | F | -1.0% | |
| GWRE | B | -1.0% | |
| JKHY | A | -1.0% | |
| TW | A | -1.0% | |
| DBX | C | -1.0% | |
| BSY | F | -1.0% | |
| CFLT | F | -1.0% | |
| SSNC | A | -1.0% | |
| PARA | D | -1.0% | |
| GTLB | D | -1.0% | |
| LSCC | F | -1.0% | |
| ETSY | D | -1.0% | |
| EXEL | A | -1.0% | |
| RVMD | B | -1.0% | |
| CGNX | D | -1.0% | |
| CPAY | B | -1.0% | |
| BPMC | C | -1.0% | |
| TWLO | A | -1.0% | |
| BR | A | -1.0% | |
| GPN | F | -1.0% | |
| SAIC | C | -1.0% | |
| S | C | -1.0% | |
| NTNX | F | -1.0% | |
| SNAP | F | -1.0% | |
| SQ | F | -1.0% | |
| SRPT | B | -1.0% | |
| INCY | B | -1.0% | |
| FIS | C | -1.0% | |
| MDB | F | -1.0% | |
| CACI | A | -1.0% | |
| GDDY | A | -1.0% | |
| PSTG | D | -1.0% | |
| COIN | D | -1.0% | |
| PINS | F | -1.0% | |
| JNPR | A | -1.0% | |
| WDC | F | -1.0% | |
| HUBS | F | -1.0% | |
| CPNG | D | -1.0% | |
| ANSS | D | -1.0% | |
| PYPL | B | -1.0% | |
| AKAM | C | -1.0% | |
| NTAP | C | -1.0% | |
| EBAY | A | -1.0% | |
| MSTR | C | -1.0% | |
| TEAM | F | -1.0% | |
| OKTA | D | -1.0% | |
| IRM | A | -1.0% | |
| ZS | F | -1.0% | |
| AME | D | -1.0% | |
| HPQ | C | -1.0% | |
| BAH | D | -1.0% | |
| FI | B | -1.0% | |
| SNOW | F | -1.0% | |
| MCHP | F | -1.0% | |
| ADSK | D | -1.0% | |
| MRNA | F | -1.0% | |
| DLR | A | -1.0% | |
| FTNT | F | -1.0% | |
| INTU | B | -1.0% | |
| EQIX | A | -1.0% | |
| MELI | A | -1.0% | |
| ADI | D | -1.0% | |
| GILD | A | -1.0% | |
| CRWD | F | -1.0% | |
| INTC | F | -1.0% | |
| REGN | A | -1.0% | |
| ISRG | A | -1.0% | |
| MA | A | -1.0% | |
| NOW | B | -1.0% | |
| TXN | C | -1.0% | |
| V | C | -1.0% | |
| QCOM | F | -1.0% | |
| PANW | C | -1.0% | |
| ADBE | C | -1.0% | |
| AMD | F | -1.0% | |
| ORCL | C | -1.0% | |
| MRK | D | -1.0% | |
| META | C | -1.0% | |
| CRM | D | -1.0% | |
| NFLX | D | -1.0% | |
| AMZN | D | -1.0% | |
| NVDA | D | -1.0% | |
| GOOGL | D | -1.0% | |
| MSFT | D | -1.0% | |
| AAPL | B | -1.0% | |
| RNAC | F | -0.01% |
OMFS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
REIT - Diversified
Biotechnology
Diversified Industrials
Business Services
Software - Infrastructure
REIT - Retail
Specialty Chemicals
Asset Management
Engineering & Construction
Shipping & Ports
Building Materials
Electronic Components
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Education & Training Services
Packaged Foods
REIT - Hotel & Motel
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Asset Management
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
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