OMFS vs. TXS ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Texas Capital Texas Equity Index ETF (TXS)
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
$43.36
Average Daily Volume
27,854
Number of Holdings
*
645
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | TXS |
|---|---|---|
| 30 Days | 8.10% | 10.30% |
| 60 Days | 8.91% | 10.71% |
| 90 Days | 10.30% | 12.99% |
| 12 Months | 24.77% | 41.97% |
57 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.13% | 0.07% | 0.07% | |
| ADUS | D | 0.18% | 0.62% | 0.18% | |
| AESI | B | 0.04% | 0.04% | 0.04% | |
| ALG | B | 0.08% | 0.05% | 0.05% | |
| ALKT | B | 0.16% | 0.05% | 0.05% | |
| ANET | C | 0.03% | 0.07% | 0.03% | |
| AROC | A | 0.13% | 0.05% | 0.05% | |
| ASO | F | 0.18% | 0.95% | 0.18% | |
| AZZ | A | 0.48% | 0.05% | 0.05% | |
| CECO | B | 0.05% | 0.05% | 0.05% | |
| CHX | C | 0.04% | 0.05% | 0.04% | |
| CMC | B | 0.32% | 0.05% | 0.05% | |
| COOP | B | 0.72% | 0.2% | 0.2% | |
| CSWI | B | 1.2% | 0.06% | 0.06% | |
| DNOW | B | 0.09% | 0.08% | 0.08% | |
| DXPE | C | 0.04% | 0.06% | 0.04% | |
| EAT | A | 0.06% | 0.91% | 0.06% | |
| EGY | D | 0.03% | 0.04% | 0.03% | |
| ETWO | F | 0.02% | 0.03% | 0.02% | |
| FFIN | B | 0.18% | 0.14% | 0.14% | |
| FLR | B | 0.11% | 0.48% | 0.11% | |
| FOR | F | 0.13% | 0.04% | 0.04% | |
| GPI | B | 0.04% | 1.58% | 0.04% | |
| GRBK | D | 0.03% | 0.12% | 0.03% | |
| GSHD | A | 0.09% | 0.09% | 0.09% | |
| HTH | C | 0.04% | 0.05% | 0.04% | |
| IBOC | B | 0.33% | 0.12% | 0.12% | |
| IBTX | B | 0.08% | 0.07% | 0.07% | |
| IESC | C | 0.38% | 0.2% | 0.2% | |
| ITGR | B | 0.34% | 0.05% | 0.05% | |
| MGY | A | 0.05% | 0.07% | 0.05% | |
| MRC | B | 0.02% | 0.06% | 0.02% | |
| MUR | D | 0.05% | 0.07% | 0.05% | |
| NSP | F | 0.11% | 0.14% | 0.11% | |
| NTST | C | 0.05% | 0.08% | 0.05% | |
| POWL | C | 0.13% | 0.08% | 0.08% | |
| PRIM | A | 0.65% | 0.16% | 0.16% | |
| QTWO | A | 0.39% | 0.06% | 0.06% | |
| RUSHA | C | 0.12% | 1.23% | 0.12% | |
| SBSI | C | 0.03% | 0.05% | 0.03% | |
| SKWD | A | 0.25% | 0.06% | 0.06% | |
| STC | B | 0.18% | 0.07% | 0.07% | |
| STRL | A | 0.5% | 0.22% | 0.22% | |
| SWI | C | 0.02% | 0.05% | 0.02% | |
| TDW | F | 0.04% | 0.04% | 0.04% | |
| TFIN | B | 0.1% | 0.07% | 0.07% | |
| THR | B | 0.07% | 0.05% | 0.05% | |
| THRY | D | 0.01% | 0.04% | 0.01% | |
| TRN | B | 0.2% | 0.05% | 0.05% | |
| USLM | A | 0.35% | 0.08% | 0.08% | |
| USPH | B | 0.02% | 0.39% | 0.02% | |
| VBTX | B | 0.04% | 0.05% | 0.04% | |
| VCTR | B | 0.48% | 0.09% | 0.09% | |
| VITL | D | 0.18% | 0.04% | 0.04% | |
| WSR | A | 0.09% | 0.05% | 0.05% | |
| WTTR | A | 0.03% | 0.06% | 0.03% | |
| XPRO | D | 0.02% | 0.06% | 0.02% |
OMFS Overweight 588 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.94% | |
| FN | C | 1.6% | |
| CVLT | B | 1.4% | |
| HLNE | B | 1.28% | |
| AIT | B | 1.26% | |
| ENSG | C | 1.13% | |
| CORT | B | 1.12% | |
| FSS | B | 0.95% | |
| CALM | A | 0.88% | |
| BMI | B | 0.82% | |
| HALO | F | 0.74% | |
| PIPR | A | 0.72% | |
| JXN | C | 0.68% | |
| KNF | B | 0.66% | |
| CADE | B | 0.65% | |
| CRVL | B | 0.65% | |
| ANF | F | 0.61% | |
| ZWS | B | 0.59% | |
| MLI | B | 0.58% | |
| CRS | B | 0.57% | |
| QLYS | B | 0.56% | |
| ONB | C | 0.56% | |
| ESNT | F | 0.54% | |
| EXLS | B | 0.52% | |
| RDN | D | 0.51% | |
| UMBF | B | 0.49% | |
| NHC | C | 0.49% | |
| KTB | B | 0.47% | |
| CBZ | B | 0.46% | |
| KFY | B | 0.45% | |
| IIPR | D | 0.44% | |
| NHI | D | 0.44% | |
| KAI | B | 0.44% | |
| PJT | A | 0.43% | |
| TRNO | F | 0.41% | |
| GEO | B | 0.4% | |
| ASGN | F | 0.39% | |
| AGX | B | 0.39% | |
| WTS | B | 0.38% | |
| HQY | A | 0.38% | |
| SSB | B | 0.38% | |
| IDCC | B | 0.37% | |
| ROAD | B | 0.37% | |
| LANC | C | 0.36% | |
| AVAV | C | 0.36% | |
| ABCB | B | 0.36% | |
| ACIW | B | 0.35% | |
| AX | B | 0.35% | |
| STEP | C | 0.35% | |
| GFF | A | 0.34% | |
| ATGE | B | 0.34% | |
| CBT | D | 0.34% | |
| GMS | B | 0.33% | |
| SWX | B | 0.33% | |
| SFBS | C | 0.33% | |
| FBP | C | 0.32% | |
| FULT | A | 0.32% | |
| RMBS | B | 0.32% | |
| IOSP | C | 0.31% | |
| AEO | F | 0.31% | |
| SMTC | B | 0.31% | |
| LAUR | A | 0.31% | |
| ASB | B | 0.3% | |
| APAM | B | 0.3% | |
| MOG.A | B | 0.3% | |
| UE | B | 0.29% | |
| BCO | F | 0.29% | |
| GBCI | B | 0.29% | |
| NMIH | C | 0.29% | |
| BCPC | B | 0.29% | |
| CNO | B | 0.28% | |
| TNC | D | 0.28% | |
| SIGI | C | 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 | C | 0.26% | |
| ITRI | C | 0.26% | |
| CRAI | C | 0.26% | |
| CTRE | C | 0.26% | |
| EPRT | B | 0.25% | |
| WD | D | 0.25% | |
| BECN | B | 0.25% | |
| STRA | C | 0.25% | |
| BGC | C | 0.25% | |
| UBSI | B | 0.25% | |
| MCY | A | 0.25% | |
| PLXS | B | 0.25% | |
| MYRG | B | 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% | |
| SANM | B | 0.23% | |
| PSMT | D | 0.22% | |
| HOMB | A | 0.22% | |
| FORM | D | 0.22% | |
| ALTR | B | 0.22% | |
| TNET | F | 0.22% | |
| FELE | B | 0.22% | |
| PECO | A | 0.22% | |
| MTX | B | 0.21% | |
| TRMK | C | 0.21% | |
| MMSI | A | 0.21% | |
| EPAC | C | 0.21% | |
| HIMS | B | 0.21% | |
| HASI | D | 0.21% | |
| PLUS | F | 0.21% | |
| MATX | C | 0.21% | |
| HWKN | B | 0.21% | |
| CWK | C | 0.21% | |
| KBH | D | 0.2% | |
| CPRX | C | 0.2% | |
| DHT | F | 0.2% | |
| AKR | B | 0.2% | |
| IBP | D | 0.2% | |
| HWC | B | 0.2% | |
| SBRA | C | 0.2% | |
| LZB | B | 0.2% | |
| AUB | B | 0.2% | |
| URBN | C | 0.2% | |
| NOVT | D | 0.2% | |
| PRDO | B | 0.2% | |
| GHC | B | 0.2% | |
| MWA | B | 0.2% | |
| MC | C | 0.19% | |
| ROCK | C | 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 | C | 0.19% | |
| ABM | B | 0.18% | |
| OFG | B | 0.18% | |
| WDFC | B | 0.18% | |
| VRRM | F | 0.18% | |
| FRME | B | 0.18% | |
| UFPI | C | 0.18% | |
| JOE | F | 0.18% | |
| SPSC | D | 0.18% | |
| KRG | B | 0.18% | |
| RDNT | B | 0.18% | |
| CVBF | A | 0.18% | |
| REVG | C | 0.18% | |
| PBH | A | 0.17% | |
| MMS | F | 0.17% | |
| CATY | B | 0.17% | |
| STNG | F | 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% | |
| 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 | C | 0.15% | |
| LTC | B | 0.15% | |
| VCEL | B | 0.15% | |
| WT | A | 0.15% | |
| ANDE | D | 0.14% | |
| SNEX | B | 0.14% | |
| GBX | A | 0.14% | |
| BHE | C | 0.14% | |
| BOOT | C | 0.14% | |
| FBK | C | 0.14% | |
| IRT | A | 0.14% | |
| PFSI | C | 0.14% | |
| SLVM | B | 0.14% | |
| BOX | B | 0.14% | |
| SIG | B | 0.14% | |
| INDB | B | 0.13% | |
| TOWN | B | 0.13% | |
| WABC | B | 0.13% | |
| GNW | A | 0.13% | |
| CXW | C | 0.13% | |
| SHOO | F | 0.13% | |
| PFBC | B | 0.13% | |
| SHAK | C | 0.13% | |
| NTB | B | 0.13% | |
| GATX | A | 0.13% | |
| AAT | B | 0.13% | |
| AGM | B | 0.13% | |
| CDP | C | 0.13% | |
| EBC | B | 0.12% | |
| CTS | C | 0.12% | |
| KRYS | C | 0.12% | |
| GKOS | B | 0.12% | |
| AMWD | C | 0.12% | |
| SPNT | B | 0.12% | |
| FCPT | C | 0.12% | |
| HAE | C | 0.12% | |
| HOPE | C | 0.12% | |
| VLY | B | 0.12% | |
| LNTH | D | 0.12% | |
| TCBI | C | 0.12% | |
| OTTR | C | 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% | |
| SUM | B | 0.11% | |
| PPBI | C | 0.11% | |
| YELP | C | 0.11% | |
| DFIN | D | 0.11% | |
| MLKN | F | 0.11% | |
| VSTO | A | 0.11% | |
| NBTB | B | 0.11% | |
| TEX | F | 0.11% | |
| FFBC | B | 0.11% | |
| HMN | B | 0.11% | |
| JJSF | C | 0.11% | |
| NSSC | D | 0.11% | |
| WINA | C | 0.11% | |
| UNF | B | 0.1% | |
| CHCO | B | 0.1% | |
| BLX | B | 0.1% | |
| LIVN | F | 0.1% | |
| HP | C | 0.1% | |
| FUL | F | 0.1% | |
| CSR | B | 0.1% | |
| HCI | C | 0.1% | |
| LKFN | C | 0.1% | |
| ENS | F | 0.1% | |
| OPCH | D | 0.1% | |
| BBSI | B | 0.1% | |
| CEIX | A | 0.1% | |
| ENV | B | 0.1% | |
| NBHC | C | 0.1% | |
| HURN | C | 0.1% | |
| SR | A | 0.1% | |
| MTH | D | 0.1% | |
| CENTA | C | 0.1% | |
| UCB | A | 0.1% | |
| CAKE | C | 0.09% | |
| CMPR | D | 0.09% | |
| SCS | C | 0.09% | |
| BLKB | B | 0.09% | |
| VRNS | D | 0.09% | |
| ADMA | B | 0.09% | |
| WAFD | B | 0.09% | |
| STBA | B | 0.09% | |
| CDRE | F | 0.09% | |
| KTOS | B | 0.09% | |
| BKE | B | 0.09% | |
| WSBC | B | 0.09% | |
| QNST | B | 0.09% | |
| MLR | C | 0.09% | |
| SMPL | B | 0.09% | |
| MIR | A | 0.09% | |
| ALRM | C | 0.09% | |
| EIG | B | 0.09% | |
| DAKT | C | 0.09% | |
| ALX | D | 0.09% | |
| EQC | B | 0.09% | |
| VERX | A | 0.09% | |
| SFL | D | 0.09% | |
| BXMT | C | 0.09% | |
| BCC | B | 0.09% | |
| MBIN | F | 0.08% | |
| LXP | D | 0.08% | |
| ANIP | F | 0.08% | |
| APLE | B | 0.08% | |
| PLAB | C | 0.08% | |
| ATEN | A | 0.08% | |
| MGRC | B | 0.08% | |
| BANR | B | 0.08% | |
| AGYS | A | 0.08% | |
| GRC | A | 0.08% | |
| NMRK | C | 0.08% | |
| FL | F | 0.08% | |
| SBCF | B | 0.08% | |
| LOB | C | 0.08% | |
| SFNC | C | 0.08% | |
| GABC | B | 0.08% | |
| DY | D | 0.08% | |
| KAR | B | 0.08% | |
| HSII | B | 0.08% | |
| BUSE | B | 0.08% | |
| ALKS | C | 0.08% | |
| SXT | C | 0.08% | |
| FMBH | B | 0.08% | |
| ARCH | B | 0.08% | |
| BLBD | D | 0.08% | |
| FA | C | 0.07% | |
| AXNX | A | 0.07% | |
| NIC | B | 0.07% | |
| SAFT | B | 0.07% | |
| RNST | B | 0.07% | |
| NWBI | B | 0.07% | |
| FG | A | 0.07% | |
| PCH | F | 0.07% | |
| CASH | B | 0.07% | |
| TMHC | C | 0.07% | |
| SEM | B | 0.07% | |
| ODC | B | 0.07% | |
| BKH | A | 0.07% | |
| GHM | A | 0.07% | |
| POR | C | 0.07% | |
| SRCE | B | 0.07% | |
| IBCP | B | 0.07% | |
| VRTS | B | 0.07% | |
| OXM | F | 0.07% | |
| CUBI | B | 0.07% | |
| VAL | F | 0.07% | |
| CBU | B | 0.07% | |
| UTI | B | 0.07% | |
| JBI | F | 0.07% | |
| TTMI | C | 0.06% | |
| BY | B | 0.06% | |
| VSCO | C | 0.06% | |
| EFSC | B | 0.06% | |
| PTCT | B | 0.06% | |
| KELYA | F | 0.06% | |
| AMAL | B | 0.06% | |
| OLP | B | 0.06% | |
| JBGS | F | 0.06% | |
| RSI | A | 0.06% | |
| NNI | D | 0.06% | |
| UMH | B | 0.06% | |
| ROIC | A | 0.06% | |
| USAP | B | 0.06% | |
| GCMG | B | 0.06% | |
| CPF | B | 0.06% | |
| TENB | C | 0.06% | |
| NATL | B | 0.06% | |
| IPAR | B | 0.06% | |
| TGNA | B | 0.06% | |
| B | A | 0.06% | |
| AVA | A | 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 | C | 0.06% | |
| MGEE | B | 0.06% | |
| ENVA | B | 0.06% | |
| OSW | B | 0.06% | |
| FCF | B | 0.06% | |
| FWRG | C | 0.05% | |
| GLRE | B | 0.05% | |
| GOOD | B | 0.05% | |
| MAC | B | 0.05% | |
| LYTS | B | 0.05% | |
| INVA | D | 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 | B | 0.05% | |
| AVNT | B | 0.05% | |
| BANF | B | 0.05% | |
| IRWD | F | 0.05% | |
| ELME | D | 0.05% | |
| HSTM | B | 0.05% | |
| PFC | B | 0.05% | |
| MOD | A | 0.05% | |
| FCBC | C | 0.05% | |
| GOGL | F | 0.05% | |
| TCBK | C | 0.05% | |
| VLGEA | C | 0.05% | |
| DCOM | B | 0.05% | |
| NWE | B | 0.05% | |
| HY | D | 0.05% | |
| SXC | A | 0.05% | |
| DBRG | F | 0.05% | |
| HBI | B | 0.05% | |
| RHP | B | 0.05% | |
| DESP | B | 0.05% | |
| SIGA | F | 0.05% | |
| HRI | C | 0.05% | |
| LMB | B | 0.05% | |
| CWT | C | 0.05% | |
| KWR | C | 0.05% | |
| ALIT | C | 0.05% | |
| ARCB | C | 0.04% | |
| FBRT | D | 0.04% | |
| WS | C | 0.04% | |
| CFB | B | 0.04% | |
| RMR | F | 0.04% | |
| GVA | A | 0.04% | |
| CMRE | C | 0.04% | |
| SKYW | C | 0.04% | |
| BFH | C | 0.04% | |
| TGLS | B | 0.04% | |
| FDP | B | 0.04% | |
| OBT | C | 0.04% | |
| RAMP | B | 0.04% | |
| GLNG | C | 0.04% | |
| ALEX | B | 0.04% | |
| BV | C | 0.04% | |
| KMT | B | 0.04% | |
| FBNC | B | 0.04% | |
| EQBK | B | 0.04% | |
| TWST | F | 0.04% | |
| BL | B | 0.04% | |
| GTY | A | 0.04% | |
| ACLX | C | 0.04% | |
| SGBX | F | 0.04% | |
| SCSC | C | 0.04% | |
| ORRF | B | 0.04% | |
| CODI | B | 0.04% | |
| OBK | C | 0.04% | |
| HTBI | B | 0.04% | |
| TPC | C | 0.04% | |
| CXM | C | 0.04% | |
| SASR | B | 0.04% | |
| DLX | B | 0.04% | |
| MNKD | C | 0.04% | |
| RBB | B | 0.04% | |
| BRKL | B | 0.04% | |
| NBN | C | 0.04% | |
| VYX | B | 0.04% | |
| HEES | C | 0.04% | |
| HELE | C | 0.04% | |
| AORT | B | 0.04% | |
| NVEC | B | 0.04% | |
| ASC | F | 0.04% | |
| MHO | D | 0.04% | |
| ARI | C | 0.04% | |
| FSTR | B | 0.04% | |
| OGS | A | 0.04% | |
| PDM | D | 0.04% | |
| AEIS | C | 0.04% | |
| CWCO | C | 0.04% | |
| WMK | 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 | B | 0.03% | |
| NGVT | B | 0.03% | |
| HCKT | B | 0.03% | |
| PI | D | 0.03% | |
| OCFC | B | 0.03% | |
| LINC | C | 0.03% | |
| WASH | C | 0.03% | |
| RGR | F | 0.03% | |
| BFST | C | 0.03% | |
| FPI | B | 0.03% | |
| PTVE | B | 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 | F | 0.03% | |
| ORA | B | 0.03% | |
| MSBI | B | 0.03% | |
| MMI | C | 0.03% | |
| BFC | B | 0.03% | |
| ATKR | D | 0.03% | |
| REZI | A | 0.03% | |
| HBNC | B | 0.03% | |
| NJR | A | 0.03% | |
| AMTB | B | 0.03% | |
| GRND | A | 0.03% | |
| NPK | B | 0.03% | |
| LQDT | B | 0.03% | |
| MTRN | C | 0.03% | |
| TRAK | B | 0.03% | |
| NGVC | A | 0.03% | |
| DX | B | 0.03% | |
| HONE | C | 0.03% | |
| PEB | D | 0.03% | |
| SUPN | C | 0.03% | |
| WWW | A | 0.03% | |
| KALU | C | 0.03% | |
| AMRX | C | 0.03% | |
| LGND | C | 0.03% | |
| GIC | D | 0.03% | |
| CTO | B | 0.03% | |
| UVV | B | 0.03% | |
| ETD | C | 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 | C | 0.03% | |
| OSBC | A | 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 | B | 0.03% | |
| WERN | C | 0.03% | |
| SCVL | F | 0.03% | |
| TPB | B | 0.03% | |
| ADV | D | 0.03% | |
| DYN | F | 0.03% | |
| NRIM | A | 0.03% | |
| NWN | A | 0.03% | |
| HRMY | D | 0.03% | |
| TBBK | B | 0.03% | |
| HFWA | C | 0.03% | |
| SEMR | C | 0.03% | |
| LBRT | D | 0.03% | |
| SPOK | B | 0.03% | |
| CLW | F | 0.02% | |
| THRM | F | 0.02% | |
| SGC | C | 0.02% | |
| SONO | C | 0.02% | |
| OEC | C | 0.02% | |
| VC | F | 0.02% | |
| IMMR | C | 0.02% | |
| IIIN | C | 0.02% | |
| LGF.A | C | 0.02% | |
| VRNT | C | 0.02% | |
| NATR | C | 0.02% | |
| PAGS | F | 0.02% | |
| POWI | F | 0.02% | |
| JAMF | F | 0.02% | |
| SLP | D | 0.02% | |
| IART | C | 0.02% | |
| FRPH | B | 0.02% | |
| VSH | F | 0.02% | |
| HGV | C | 0.02% | |
| BASE | B | 0.02% | |
| ZD | B | 0.02% | |
| RWT | D | 0.02% | |
| BELFB | C | 0.02% | |
| EVTC | B | 0.02% | |
| TRS | B | 0.02% | |
| SRDX | B | 0.02% | |
| LNN | B | 0.02% | |
| BRZE | C | 0.02% | |
| EPC | F | 0.02% | |
| SMP | C | 0.02% | |
| DFH | D | 0.02% | |
| KOP | C | 0.02% | |
| ASTE | C | 0.02% | |
| PKE | B | 0.02% | |
| UTL | B | 0.02% | |
| ZUMZ | B | 0.02% | |
| GMRE | F | 0.02% | |
| KRT | B | 0.02% | |
| RLJ | C | 0.02% | |
| GT | C | 0.02% | |
| PMT | C | 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% | |
| ARHS | F | 0.01% | |
| TROX | D | 0.01% | |
| MTUS | C | 0.01% | |
| ANIK | D | 0.01% | |
| PUBM | C | 0.01% |
OMFS Underweight 140 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | F | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | D | -0.96% | |
| SLB | C | -0.92% | |
| VST | A | -0.84% | |
| CPT | B | -0.81% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| BKR | A | -0.61% | |
| OXY | D | -0.51% | |
| FANG | C | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | C | -0.4% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | B | -0.24% | |
| MRO | B | -0.23% | |
| DELL | B | -0.21% | |
| TPG | A | -0.19% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| AGL | F | -0.14% | |
| XPEL | B | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | D | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | B | -0.09% | |
| RICK | B | -0.07% | |
| EE | A | -0.07% | |
| NXRT | B | -0.07% | |
| FYBR | C | -0.07% | |
| CSV | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | B | -0.06% | |
| SABR | C | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| FLS | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | B | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| TALO | C | -0.05% | |
| ATI | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | C | -0.05% | |
| HESM | B | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | B | -0.05% | |
| CNK | C | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| APLD | B | -0.05% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| CSTL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| LXRX | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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