OMFS vs. TZA ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Direxion Small Cap Bear 3X Shares (TZA)
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
$38.83
Average Daily Volume
32,458
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.30
Average Daily Volume
25,602,947
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | TZA |
|---|---|---|
| 30 Days | 1.93% | -3.82% |
| 60 Days | -0.04% | -12.45% |
| 90 Days | 11.24% | -24.56% |
| 12 Months | 19.03% | -56.21% |
36 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.33% | 0.2% | 0.2% | |
| ALE | A | 0.18% | 0.2% | 0.18% | |
| ASGN | D | 0.41% | 0.17% | 0.17% | |
| BCO | C | 0.37% | 0.22% | 0.22% | |
| BKH | C | 0.07% | 0.23% | 0.07% | |
| BLKB | C | 0.09% | 0.19% | 0.09% | |
| BXMT | C | 0.11% | 0.22% | 0.11% | |
| CBU | D | 0.07% | 0.17% | 0.07% | |
| ESNT | C | 0.65% | 0.24% | 0.24% | |
| EXPO | A | 0.28% | 0.17% | 0.17% | |
| FFIN | D | 0.18% | 0.21% | 0.18% | |
| GBCI | C | 0.25% | 0.18% | 0.18% | |
| HAE | D | 0.11% | 0.27% | 0.11% | |
| HELE | D | 0.04% | 0.22% | 0.04% | |
| HQY | C | 0.34% | 0.24% | 0.24% | |
| HWC | D | 0.18% | 0.18% | 0.18% | |
| MMS | C | 0.19% | 0.22% | 0.19% | |
| NHI | C | 0.51% | 0.17% | 0.17% | |
| NJR | C | 0.03% | 0.18% | 0.03% | |
| NWE | B | 0.06% | 0.18% | 0.06% | |
| OGS | C | 0.04% | 0.23% | 0.04% | |
| PNM | B | 0.03% | 0.19% | 0.03% | |
| POR | D | 0.08% | 0.25% | 0.08% | |
| QTWO | C | 0.32% | 0.18% | 0.18% | |
| RDN | D | 0.56% | 0.24% | 0.24% | |
| RHP | C | 0.05% | 0.19% | 0.05% | |
| SBRA | C | 0.21% | 0.2% | 0.2% | |
| SIGI | D | 0.28% | 0.19% | 0.19% | |
| SMTC | C | 0.33% | 0.17% | 0.17% | |
| SR | C | 0.11% | 0.2% | 0.11% | |
| SWX | C | 0.34% | 0.19% | 0.19% | |
| TGNA | C | 0.05% | 0.18% | 0.05% | |
| TRNO | D | 0.48% | 0.18% | 0.18% | |
| UBSI | D | 0.23% | 0.17% | 0.17% | |
| VLY | C | 0.11% | 0.21% | 0.11% | |
| VRNT | F | 0.02% | 0.18% | 0.02% |
OMFS Overweight 605 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.37% | |
| FN | B | 1.64% | |
| CVLT | C | 1.31% | |
| ENSG | D | 1.22% | |
| HLNE | A | 1.22% | |
| CSWI | C | 1.17% | |
| AIT | B | 1.11% | |
| FSS | D | 1.03% | |
| CORT | B | 0.93% | |
| BMI | A | 0.85% | |
| HALO | C | 0.78% | |
| CALM | A | 0.76% | |
| COOP | B | 0.72% | |
| KNF | C | 0.67% | |
| PIPR | B | 0.65% | |
| CRVL | C | 0.64% | |
| ANF | F | 0.64% | |
| IIPR | C | 0.62% | |
| JXN | A | 0.61% | |
| CADE | D | 0.58% | |
| ZWS | A | 0.57% | |
| CRS | C | 0.55% | |
| PRIM | C | 0.51% | |
| ONB | D | 0.51% | |
| NHC | D | 0.51% | |
| MLI | B | 0.5% | |
| AZZ | C | 0.5% | |
| QLYS | F | 0.5% | |
| EXLS | A | 0.47% | |
| KFY | C | 0.46% | |
| VCTR | A | 0.46% | |
| KTB | C | 0.46% | |
| UMBF | C | 0.44% | |
| CBZ | F | 0.42% | |
| STRL | C | 0.42% | |
| KAI | C | 0.41% | |
| PRMW | B | 0.4% | |
| WTS | C | 0.4% | |
| PJT | C | 0.39% | |
| CBT | C | 0.38% | |
| AEO | C | 0.38% | |
| SSB | C | 0.37% | |
| INSW | B | 0.37% | |
| LANC | F | 0.37% | |
| ABCB | C | 0.35% | |
| AVAV | B | 0.35% | |
| STEP | A | 0.34% | |
| FBP | D | 0.34% | |
| ITGR | C | 0.34% | |
| TNC | F | 0.33% | |
| NMIH | C | 0.33% | |
| UFPT | D | 0.32% | |
| GMS | C | 0.31% | |
| ESGR | D | 0.31% | |
| ROAD | C | 0.31% | |
| CMC | D | 0.31% | |
| BCPC | C | 0.31% | |
| IOSP | F | 0.31% | |
| GFF | C | 0.31% | |
| IBOC | D | 0.3% | |
| MOG.A | C | 0.3% | |
| SFBS | D | 0.3% | |
| APAM | C | 0.3% | |
| IDCC | A | 0.3% | |
| LAUR | C | 0.3% | |
| IESC | A | 0.3% | |
| ATGE | D | 0.3% | |
| AX | D | 0.29% | |
| CTRE | C | 0.29% | |
| FULT | D | 0.29% | |
| AGX | A | 0.28% | |
| CNS | C | 0.28% | |
| WD | C | 0.28% | |
| PLUS | C | 0.28% | |
| UE | C | 0.28% | |
| FORM | F | 0.28% | |
| BNL | C | 0.27% | |
| EPRT | C | 0.27% | |
| RMBS | F | 0.27% | |
| ASTH | A | 0.27% | |
| HASI | B | 0.27% | |
| GOLF | F | 0.26% | |
| CNO | C | 0.26% | |
| ICFI | C | 0.25% | |
| PRK | D | 0.25% | |
| USLM | C | 0.25% | |
| IBP | C | 0.25% | |
| STRA | F | 0.25% | |
| ASB | F | 0.25% | |
| ITRI | C | 0.24% | |
| PLXS | B | 0.24% | |
| LRN | C | 0.24% | |
| STNG | C | 0.24% | |
| CRAI | B | 0.24% | |
| JOE | D | 0.23% | |
| KBH | C | 0.23% | |
| SKT | A | 0.23% | |
| PECO | C | 0.23% | |
| HWKN | C | 0.23% | |
| BECN | D | 0.23% | |
| FELE | C | 0.23% | |
| NOVT | D | 0.23% | |
| MCY | B | 0.23% | |
| TNET | F | 0.23% | |
| ASO | D | 0.23% | |
| BGC | B | 0.23% | |
| VITL | B | 0.23% | |
| PSMT | C | 0.23% | |
| MMSI | C | 0.22% | |
| ALTR | C | 0.22% | |
| GEO | D | 0.22% | |
| LMAT | C | 0.22% | |
| SKWD | A | 0.22% | |
| SANM | D | 0.22% | |
| DHT | B | 0.22% | |
| CWK | C | 0.22% | |
| LPG | F | 0.22% | |
| SLG | C | 0.22% | |
| VRRM | D | 0.22% | |
| APOG | C | 0.22% | |
| BDC | B | 0.21% | |
| URBN | F | 0.21% | |
| LZB | D | 0.21% | |
| MATX | C | 0.2% | |
| AKR | C | 0.2% | |
| SPSC | F | 0.2% | |
| HTLF | C | 0.2% | |
| HOMB | D | 0.2% | |
| ADUS | D | 0.2% | |
| MTX | D | 0.2% | |
| ESE | C | 0.19% | |
| MWA | A | 0.19% | |
| CPRX | C | 0.19% | |
| AUB | D | 0.19% | |
| KRG | C | 0.19% | |
| MC | C | 0.19% | |
| BOOT | C | 0.19% | |
| EPAC | C | 0.19% | |
| STC | C | 0.19% | |
| ROCK | D | 0.19% | |
| GHC | C | 0.19% | |
| OFG | D | 0.19% | |
| TRN | C | 0.19% | |
| UFPI | C | 0.19% | |
| PLMR | B | 0.19% | |
| REVG | D | 0.18% | |
| DEI | A | 0.18% | |
| WOR | F | 0.18% | |
| MYRG | F | 0.18% | |
| FTDR | C | 0.18% | |
| TRMK | D | 0.18% | |
| ESRT | C | 0.18% | |
| RDNT | C | 0.17% | |
| BOH | D | 0.17% | |
| PFSI | C | 0.17% | |
| ACT | C | 0.17% | |
| SXI | C | 0.17% | |
| ABM | D | 0.17% | |
| COLL | B | 0.17% | |
| PRDO | D | 0.17% | |
| DORM | D | 0.17% | |
| WDFC | D | 0.17% | |
| LNTH | C | 0.17% | |
| OPCH | F | 0.16% | |
| SHO | D | 0.16% | |
| NPO | C | 0.16% | |
| WSFS | D | 0.16% | |
| HCC | B | 0.16% | |
| FRME | D | 0.16% | |
| SPNS | D | 0.15% | |
| TNK | B | 0.15% | |
| IRT | D | 0.15% | |
| CATY | D | 0.15% | |
| BKU | D | 0.15% | |
| LTC | D | 0.15% | |
| CVBF | B | 0.15% | |
| SIG | D | 0.15% | |
| ANDE | D | 0.15% | |
| SHOO | C | 0.15% | |
| SLVM | C | 0.15% | |
| PBH | D | 0.15% | |
| FCPT | C | 0.14% | |
| NSSC | F | 0.14% | |
| BHE | C | 0.14% | |
| NTB | D | 0.14% | |
| ALKT | D | 0.14% | |
| AAT | C | 0.14% | |
| CVCO | B | 0.14% | |
| HIMS | C | 0.14% | |
| FOR | D | 0.14% | |
| BOX | C | 0.14% | |
| DFIN | D | 0.13% | |
| AGM | F | 0.13% | |
| SNEX | C | 0.13% | |
| SPNT | D | 0.13% | |
| MTH | C | 0.13% | |
| GNW | C | 0.13% | |
| TOWN | D | 0.13% | |
| VCEL | F | 0.13% | |
| OTTR | F | 0.13% | |
| NSP | F | 0.13% | |
| ACA | C | 0.13% | |
| AGIO | D | 0.13% | |
| SFL | C | 0.12% | |
| AMWD | D | 0.12% | |
| SHAK | C | 0.12% | |
| WINA | D | 0.12% | |
| HOPE | D | 0.12% | |
| WABC | F | 0.12% | |
| PFBC | D | 0.12% | |
| JJSF | C | 0.12% | |
| TEX | F | 0.12% | |
| KRYS | D | 0.12% | |
| FIBK | D | 0.12% | |
| MLKN | F | 0.12% | |
| AROC | B | 0.12% | |
| FBK | D | 0.12% | |
| GATX | F | 0.12% | |
| TCBI | C | 0.11% | |
| HMN | C | 0.11% | |
| VSTO | B | 0.11% | |
| HCI | B | 0.11% | |
| CSR | D | 0.11% | |
| YELP | F | 0.11% | |
| EBC | C | 0.11% | |
| QCRH | D | 0.11% | |
| CDRE | C | 0.11% | |
| RUSHA | D | 0.11% | |
| CTS | D | 0.11% | |
| INDB | D | 0.11% | |
| CWAN | C | 0.11% | |
| ENV | B | 0.11% | |
| FLR | C | 0.11% | |
| GBX | C | 0.11% | |
| JBI | F | 0.11% | |
| ENS | D | 0.11% | |
| GKOS | C | 0.11% | |
| BLBD | D | 0.11% | |
| CENTA | F | 0.11% | |
| FUL | F | 0.11% | |
| CSTM | F | 0.1% | |
| BBSI | C | 0.1% | |
| NBHC | D | 0.1% | |
| BLX | C | 0.1% | |
| LKFN | F | 0.1% | |
| HURN | D | 0.1% | |
| UNF | A | 0.1% | |
| UCBI | B | 0.1% | |
| EQC | D | 0.1% | |
| VRNS | C | 0.1% | |
| BCC | C | 0.1% | |
| PPBI | D | 0.1% | |
| FFBC | D | 0.1% | |
| WRBY | C | 0.1% | |
| NBTB | D | 0.1% | |
| LIVN | B | 0.1% | |
| ALX | D | 0.1% | |
| DNOW | F | 0.09% | |
| DAKT | D | 0.09% | |
| BKE | D | 0.09% | |
| MLR | B | 0.09% | |
| VAL | F | 0.09% | |
| WSR | D | 0.09% | |
| OXM | F | 0.09% | |
| ADMA | C | 0.09% | |
| BUSE | D | 0.09% | |
| NMRK | B | 0.09% | |
| ALRM | F | 0.09% | |
| LXP | D | 0.09% | |
| HP | F | 0.09% | |
| WAFD | D | 0.09% | |
| EIG | C | 0.09% | |
| MBIN | D | 0.09% | |
| CEIX | B | 0.09% | |
| CHCO | D | 0.09% | |
| SUM | F | 0.09% | |
| DY | C | 0.09% | |
| SCS | F | 0.09% | |
| SXT | C | 0.09% | |
| SMPL | D | 0.09% | |
| STBA | D | 0.09% | |
| FL | F | 0.09% | |
| CMPR | F | 0.09% | |
| POWL | B | 0.09% | |
| IBTX | D | 0.08% | |
| ARCH | D | 0.08% | |
| SFNC | C | 0.08% | |
| SBCF | D | 0.08% | |
| FA | A | 0.08% | |
| MGRC | D | 0.08% | |
| GRC | D | 0.08% | |
| CAKE | B | 0.08% | |
| WSBC | D | 0.08% | |
| APLE | D | 0.08% | |
| ANIP | F | 0.08% | |
| PCH | C | 0.08% | |
| KTOS | A | 0.08% | |
| KELYA | D | 0.08% | |
| FMBH | D | 0.08% | |
| CXW | F | 0.08% | |
| LOB | C | 0.08% | |
| ALKS | B | 0.08% | |
| PLAB | D | 0.08% | |
| QNST | C | 0.08% | |
| NWBI | D | 0.07% | |
| VRTS | F | 0.07% | |
| IBCP | D | 0.07% | |
| CECO | D | 0.07% | |
| KFRC | F | 0.07% | |
| VGR | B | 0.07% | |
| AVA | D | 0.07% | |
| BANR | C | 0.07% | |
| SEM | D | 0.07% | |
| SAFT | D | 0.07% | |
| SRCE | D | 0.07% | |
| FG | C | 0.07% | |
| ASC | C | 0.07% | |
| JBGS | C | 0.07% | |
| ABR | C | 0.07% | |
| AXNX | A | 0.07% | |
| ATEN | B | 0.07% | |
| HSII | D | 0.07% | |
| GSHD | B | 0.07% | |
| MIR | B | 0.07% | |
| THR | F | 0.07% | |
| ALG | F | 0.07% | |
| GABC | D | 0.07% | |
| TMHC | C | 0.07% | |
| AGYS | D | 0.07% | |
| ODC | D | 0.07% | |
| VERX | A | 0.07% | |
| KAR | F | 0.07% | |
| B | B | 0.06% | |
| TMDX | D | 0.06% | |
| KWR | F | 0.06% | |
| ROIC | C | 0.06% | |
| PEBO | F | 0.06% | |
| CPF | C | 0.06% | |
| MGEE | B | 0.06% | |
| MCBS | D | 0.06% | |
| RSI | C | 0.06% | |
| MUR | F | 0.06% | |
| USAP | D | 0.06% | |
| MBWM | D | 0.06% | |
| OLP | C | 0.06% | |
| NTST | D | 0.06% | |
| SIGA | F | 0.06% | |
| NIC | D | 0.06% | |
| CASH | D | 0.06% | |
| CWT | D | 0.06% | |
| NATL | D | 0.06% | |
| OSW | C | 0.06% | |
| TENB | F | 0.06% | |
| UMH | C | 0.06% | |
| OSIS | C | 0.06% | |
| GOGL | B | 0.06% | |
| FCF | D | 0.06% | |
| GCMG | C | 0.06% | |
| TDW | F | 0.06% | |
| NNI | C | 0.06% | |
| RNST | D | 0.06% | |
| DBRG | D | 0.06% | |
| CUBI | F | 0.06% | |
| UTI | D | 0.06% | |
| HY | F | 0.06% | |
| IPAR | D | 0.06% | |
| HTH | F | 0.05% | |
| CHX | C | 0.05% | |
| DCOM | C | 0.05% | |
| CWCO | F | 0.05% | |
| LMB | B | 0.05% | |
| MAC | C | 0.05% | |
| GOOD | A | 0.05% | |
| BANF | D | 0.05% | |
| UVSP | D | 0.05% | |
| TTMI | D | 0.05% | |
| NVEC | D | 0.05% | |
| TWST | D | 0.05% | |
| CNOB | C | 0.05% | |
| HSTM | B | 0.05% | |
| GLRE | D | 0.05% | |
| ARI | F | 0.05% | |
| TCBK | D | 0.05% | |
| PDM | C | 0.05% | |
| MHO | C | 0.05% | |
| INVA | B | 0.05% | |
| DESP | B | 0.05% | |
| FCBC | D | 0.05% | |
| AWR | A | 0.05% | |
| TILE | D | 0.05% | |
| IRWD | F | 0.05% | |
| BY | D | 0.05% | |
| DJCO | D | 0.05% | |
| HBI | C | 0.05% | |
| ALIT | D | 0.05% | |
| XHR | C | 0.05% | |
| PTCT | C | 0.05% | |
| EFSC | D | 0.05% | |
| AVNT | C | 0.05% | |
| AMAL | D | 0.05% | |
| TK | B | 0.05% | |
| VLGEA | D | 0.05% | |
| GHM | D | 0.05% | |
| CTBI | D | 0.05% | |
| LADR | D | 0.05% | |
| ENVA | C | 0.05% | |
| MOD | B | 0.05% | |
| SYBT | D | 0.05% | |
| FDP | C | 0.04% | |
| BRKL | D | 0.04% | |
| ARCB | F | 0.04% | |
| PEB | D | 0.04% | |
| BL | C | 0.04% | |
| SASR | C | 0.04% | |
| HEES | D | 0.04% | |
| TPH | C | 0.04% | |
| NWN | D | 0.04% | |
| TGLS | A | 0.04% | |
| KMT | D | 0.04% | |
| UTZ | D | 0.04% | |
| EQBK | D | 0.04% | |
| DEA | D | 0.04% | |
| FBNC | D | 0.04% | |
| ORRF | C | 0.04% | |
| DYN | D | 0.04% | |
| ETH | F | 0.04% | |
| CFB | D | 0.04% | |
| OBT | D | 0.04% | |
| SYNA | F | 0.04% | |
| SXC | F | 0.04% | |
| GPI | C | 0.04% | |
| CALX | D | 0.04% | |
| AIN | F | 0.04% | |
| FSTR | D | 0.04% | |
| AMSF | B | 0.04% | |
| OBK | F | 0.04% | |
| TDS | B | 0.04% | |
| VBTX | C | 0.04% | |
| ADV | F | 0.04% | |
| TPC | B | 0.04% | |
| LYTS | C | 0.04% | |
| MNKD | B | 0.04% | |
| FWRG | F | 0.04% | |
| LBRT | D | 0.04% | |
| HTBI | D | 0.04% | |
| HRI | C | 0.04% | |
| CODI | D | 0.04% | |
| ALEX | D | 0.04% | |
| GIC | D | 0.04% | |
| RBCAA | D | 0.04% | |
| SCSC | D | 0.04% | |
| RBB | D | 0.04% | |
| CXM | F | 0.04% | |
| AEIS | D | 0.04% | |
| SEMR | C | 0.04% | |
| EAT | A | 0.04% | |
| GTY | C | 0.04% | |
| SGBX | F | 0.04% | |
| SCVL | D | 0.04% | |
| GLNG | A | 0.04% | |
| GRBK | C | 0.04% | |
| RMR | B | 0.04% | |
| HRMY | D | 0.04% | |
| AESI | B | 0.04% | |
| VECO | F | 0.04% | |
| CMRE | B | 0.04% | |
| SQSP | A | 0.04% | |
| VSCO | C | 0.04% | |
| XRX | D | 0.04% | |
| PFS | D | 0.04% | |
| WMK | D | 0.04% | |
| PFC | D | 0.04% | |
| MGY | B | 0.04% | |
| ANET | A | 0.03% | |
| EPC | F | 0.03% | |
| UTL | D | 0.03% | |
| FPI | C | 0.03% | |
| MSBI | F | 0.03% | |
| OCFC | C | 0.03% | |
| NGVT | D | 0.03% | |
| BFST | D | 0.03% | |
| REFI | C | 0.03% | |
| HBNC | D | 0.03% | |
| BFC | D | 0.03% | |
| WWW | A | 0.03% | |
| AIR | D | 0.03% | |
| ENR | B | 0.03% | |
| NGVC | D | 0.03% | |
| AMTB | F | 0.03% | |
| LGND | D | 0.03% | |
| CENT | F | 0.03% | |
| SUPN | D | 0.03% | |
| MLNK | F | 0.03% | |
| DSGR | C | 0.03% | |
| GRND | D | 0.03% | |
| GMRE | C | 0.03% | |
| PMT | C | 0.03% | |
| SBSI | D | 0.03% | |
| SKYW | C | 0.03% | |
| LQDT | D | 0.03% | |
| DFH | C | 0.03% | |
| ATKR | F | 0.03% | |
| TPB | C | 0.03% | |
| WS | D | 0.03% | |
| PTVE | D | 0.03% | |
| ITIC | C | 0.03% | |
| BDN | A | 0.03% | |
| ETWO | F | 0.03% | |
| GENC | D | 0.03% | |
| KALU | D | 0.03% | |
| OSBC | D | 0.03% | |
| AHH | F | 0.03% | |
| JBSS | F | 0.03% | |
| GNK | D | 0.03% | |
| ORA | C | 0.03% | |
| AROW | D | 0.03% | |
| MTRN | F | 0.03% | |
| EGY | C | 0.03% | |
| BFS | B | 0.03% | |
| TRAK | D | 0.03% | |
| MMI | D | 0.03% | |
| BHLB | D | 0.03% | |
| GVA | B | 0.03% | |
| HFWA | D | 0.03% | |
| DXPE | C | 0.03% | |
| THFF | D | 0.03% | |
| RGR | F | 0.03% | |
| PI | B | 0.03% | |
| HONE | D | 0.03% | |
| AMRX | B | 0.03% | |
| PLYM | D | 0.03% | |
| NRIM | C | 0.03% | |
| NPK | F | 0.03% | |
| SCHL | F | 0.03% | |
| CTO | D | 0.03% | |
| ACEL | C | 0.03% | |
| WERN | D | 0.03% | |
| UVV | D | 0.03% | |
| EBF | C | 0.03% | |
| DX | C | 0.03% | |
| NSIT | B | 0.03% | |
| SPOK | D | 0.03% | |
| NBN | B | 0.03% | |
| UNIT | B | 0.03% | |
| ACLX | C | 0.03% | |
| TBBK | B | 0.03% | |
| BV | C | 0.03% | |
| DLX | F | 0.03% | |
| RAMP | F | 0.03% | |
| SONO | D | 0.02% | |
| IART | F | 0.02% | |
| SGC | D | 0.02% | |
| BASE | F | 0.02% | |
| USPH | F | 0.02% | |
| TROX | D | 0.02% | |
| NATR | F | 0.02% | |
| THRY | F | 0.02% | |
| CLW | F | 0.02% | |
| ZD | D | 0.02% | |
| THRM | F | 0.02% | |
| HGV | F | 0.02% | |
| OEC | F | 0.02% | |
| IIIN | F | 0.02% | |
| IMMR | D | 0.02% | |
| VC | F | 0.02% | |
| LGF.A | F | 0.02% | |
| POWI | F | 0.02% | |
| BRZE | F | 0.02% | |
| ASTE | F | 0.02% | |
| NARI | F | 0.02% | |
| SLP | F | 0.02% | |
| EVTC | C | 0.02% | |
| FRPH | D | 0.02% | |
| SWI | C | 0.02% | |
| ANIK | D | 0.02% | |
| LNN | C | 0.02% | |
| KRT | F | 0.02% | |
| TRS | D | 0.02% | |
| LINC | D | 0.02% | |
| PKE | F | 0.02% | |
| PAGS | F | 0.02% | |
| SRDX | D | 0.02% | |
| GT | F | 0.02% | |
| BELFB | A | 0.02% | |
| WTTR | B | 0.02% | |
| IMXI | F | 0.02% | |
| MTRX | C | 0.02% | |
| JAMF | F | 0.02% | |
| WASH | D | 0.02% | |
| SMP | D | 0.02% | |
| ZUMZ | D | 0.02% | |
| KOP | F | 0.02% | |
| FRSH | F | 0.02% | |
| RWT | C | 0.02% | |
| RLJ | D | 0.02% | |
| VSH | F | 0.02% | |
| PAX | F | 0.02% | |
| HCKT | D | 0.02% | |
| VIRC | D | 0.02% | |
| REZI | D | 0.02% | |
| XPRO | F | 0.02% | |
| MRC | D | 0.02% | |
| PUBM | F | 0.01% | |
| MTUS | F | 0.01% | |
| ARHS | F | 0.01% |
OMFS Underweight 51 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | B | -0.3% | |
| LITE | A | -0.28% | |
| AMED | D | -0.27% | |
| TREX | D | -0.27% | |
| ARWR | F | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | D | -0.25% | |
| PFGC | A | -0.25% | |
| SAIC | A | -0.25% | |
| VAC | D | -0.25% | |
| FR | D | -0.25% | |
| CHDN | D | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | D | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | F | -0.23% | |
| EME | C | -0.23% | |
| TTEK | A | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | B | -0.23% | |
| CRUS | D | -0.23% | |
| DAR | F | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | C | -0.21% | |
| KBR | B | -0.2% | |
| AXON | A | -0.2% | |
| STAG | D | -0.2% | |
| SF | A | -0.2% | |
| BPMC | F | -0.19% | |
| GMED | D | -0.19% | |
| MRCY | B | -0.19% | |
| AAN | B | -0.19% | |
| LPX | C | -0.18% | |
| RLI | A | -0.18% | |
| TXRH | C | -0.18% | |
| THC | D | -0.18% | |
| MTZ | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | D | -0.18% | |
| SITE | D | -0.18% | |
| OMCL | C | -0.17% | |
| VIAV | B | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | B | -0.17% | |
| DOC | C | -0.17% | |
| NEOG | F | -0.17% | |
| RH | C | -0.17% | |
| SSD | B | -0.17% | |
| BLD | D | -0.17% |
OMFS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
REIT - Diversified
Biotechnology
Diversified Industrials
Business Services
Software - Infrastructure
Specialty Chemicals
REIT - Retail
Engineering & Construction
Shipping & Ports
Asset Management
Building Materials
Electronic Components
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Education & Training Services
Packaged Foods
REIT - Hotel & Motel
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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