OMFS vs. VTWG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard Russell 2000 Growth ETF (VTWG)
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
VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$217.82

Average Daily Volume

33,082

Number of Holdings *

971

* may have additional holdings in another (foreign) market
Performance
Period OMFS VTWG
30 Days 4.60% 2.79%
60 Days 7.00% 5.49%
90 Days 11.10% 8.15%
12 Months 22.34% 33.67%
350 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in VTWG Overlap
ACEL C 0.03% 0.04% 0.03%
ACIW B 0.35% 0.39% 0.35%
ACLX C 0.04% 0.26% 0.04%
ADMA C 0.09% 0.33% 0.09%
ADUS D 0.18% 0.07% 0.07%
AEIS B 0.04% 0.29% 0.04%
AEO F 0.31% 0.24% 0.24%
AESI B 0.04% 0.11% 0.04%
AGM B 0.13% 0.11% 0.11%
AGX B 0.39% 0.09% 0.09%
AGYS A 0.08% 0.18% 0.08%
AHH D 0.03% 0.0% 0.0%
AIN C 0.03% 0.05% 0.03%
AIR B 0.03% 0.03% 0.03%
AIT B 1.26% 0.63% 0.63%
ALG C 0.08% 0.13% 0.08%
ALKS C 0.08% 0.33% 0.08%
ALKT B 0.16% 0.1% 0.1%
ALRM C 0.09% 0.19% 0.09%
ALTR B 0.22% 0.4% 0.22%
ALX D 0.09% 0.04% 0.04%
AMRX C 0.03% 0.08% 0.03%
AMSF B 0.04% 0.03% 0.03%
AMWD C 0.12% 0.01% 0.01%
ANDE F 0.14% 0.01% 0.01%
ANET C 0.03% 0.0% 0.0%
ANF C 0.61% 0.51% 0.51%
ANIK F 0.01% 0.0% 0.0%
ANIP D 0.08% 0.06% 0.06%
AORT B 0.04% 0.06% 0.04%
APAM B 0.3% 0.2% 0.2%
APOG B 0.26% 0.04% 0.04%
ARCB C 0.04% 0.19% 0.04%
ARHS F 0.01% 0.04% 0.01%
AROC A 0.13% 0.25% 0.13%
ASGN F 0.39% 0.07% 0.07%
ASO F 0.18% 0.08% 0.08%
ASTH F 0.19% 0.18% 0.18%
ATEN A 0.08% 0.07% 0.07%
ATGE B 0.34% 0.04% 0.04%
ATKR D 0.03% 0.23% 0.03%
AVAV C 0.36% 0.38% 0.36%
AWR A 0.05% 0.13% 0.05%
AX B 0.35% 0.03% 0.03%
AXNX A 0.07% 0.26% 0.07%
AZZ A 0.48% 0.15% 0.15%
BANF B 0.05% 0.02% 0.02%
BASE C 0.02% 0.05% 0.02%
BBSI B 0.1% 0.06% 0.06%
BCC C 0.09% 0.19% 0.09%
BCO F 0.29% 0.38% 0.29%
BCPC B 0.29% 0.41% 0.29%
BDC B 0.19% 0.18% 0.18%
BECN B 0.25% 0.37% 0.25%
BFS C 0.03% 0.03% 0.03%
BKE B 0.09% 0.1% 0.09%
BL C 0.04% 0.23% 0.04%
BLBD F 0.08% 0.11% 0.08%
BLKB B 0.09% 0.25% 0.09%
BMI C 0.82% 0.47% 0.47%
BOOT D 0.14% 0.36% 0.14%
BOX B 0.14% 0.34% 0.14%
BRZE C 0.02% 0.16% 0.02%
CAKE B 0.09% 0.14% 0.09%
CALM A 0.88% 0.01% 0.01%
CALX D 0.03% 0.12% 0.03%
CASH B 0.07% 0.03% 0.03%
CBT C 0.34% 0.44% 0.34%
CBZ B 0.46% 0.23% 0.23%
CDRE F 0.09% 0.07% 0.07%
CECO C 0.05% 0.06% 0.05%
CENT C 0.03% 0.0% 0.0%
CENTA C 0.1% 0.02% 0.02%
CHCO B 0.1% 0.01% 0.01%
CHX C 0.04% 0.42% 0.04%
CMPR F 0.09% 0.07% 0.07%
CMRE B 0.04% 0.0% 0.0%
CNS B 0.27% 0.19% 0.19%
COLL F 0.12% 0.09% 0.09%
COOP B 0.72% 0.16% 0.16%
CORT C 1.12% 0.27% 0.27%
CPRX C 0.2% 0.16% 0.16%
CRAI B 0.26% 0.08% 0.08%
CRS A 0.57% 0.55% 0.55%
CRVL A 0.65% 0.21% 0.21%
CSTM F 0.06% 0.15% 0.06%
CSWI A 1.2% 0.44% 0.44%
CTRE C 0.26% 0.03% 0.03%
CTS C 0.12% 0.08% 0.08%
CVCO A 0.15% 0.26% 0.15%
CVLT B 1.4% 0.46% 0.46%
CWAN B 0.12% 0.28% 0.12%
CWCO C 0.04% 0.01% 0.01%
CWT C 0.05% 0.06% 0.05%
CXM C 0.04% 0.07% 0.04%
DAKT B 0.09% 0.01% 0.01%
DBRG F 0.05% 0.04% 0.04%
DESP A 0.05% 0.01% 0.01%
DFH F 0.02% 0.07% 0.02%
DFIN D 0.11% 0.08% 0.08%
DJCO B 0.06% 0.04% 0.04%
DORM B 0.19% 0.22% 0.19%
DSGR C 0.03% 0.03% 0.03%
DXPE B 0.04% 0.0% 0.0%
DY C 0.08% 0.41% 0.08%
DYN F 0.03% 0.21% 0.03%
EAT A 0.06% 0.22% 0.06%
EGY F 0.03% 0.0% 0.0%
ENR B 0.03% 0.17% 0.03%
ENS D 0.1% 0.27% 0.1%
ENSG D 1.13% 0.58% 0.58%
ENV B 0.1% 0.23% 0.1%
EPAC B 0.21% 0.17% 0.17%
ESE B 0.19% 0.12% 0.12%
EVTC B 0.02% 0.16% 0.02%
EXLS B 0.52% 0.44% 0.44%
EXPO D 0.23% 0.42% 0.23%
FA D 0.07% 0.04% 0.04%
FBP B 0.32% 0.02% 0.02%
FELE B 0.22% 0.35% 0.22%
FFIN B 0.18% 0.35% 0.18%
FG B 0.07% 0.0% 0.0%
FLR B 0.11% 0.54% 0.11%
FN B 1.6% 0.63% 0.63%
FOR F 0.13% 0.01% 0.01%
FORM F 0.22% 0.26% 0.22%
FRSH C 0.03% 0.17% 0.03%
FSS B 0.95% 0.41% 0.41%
FTDR B 0.19% 0.27% 0.19%
FUL F 0.1% 0.09% 0.09%
FWRG C 0.05% 0.03% 0.03%
GCMG A 0.06% 0.03% 0.03%
GFF B 0.34% 0.19% 0.19%
GHM A 0.07% 0.02% 0.02%
GIC F 0.03% 0.03% 0.03%
GKOS A 0.12% 0.46% 0.12%
GMS B 0.33% 0.24% 0.24%
GOLF B 0.26% 0.13% 0.13%
GOOD A 0.05% 0.01% 0.01%
GRBK D 0.03% 0.05% 0.03%
GRC B 0.08% 0.06% 0.06%
GRND A 0.03% 0.02% 0.02%
GSHD B 0.09% 0.15% 0.09%
GVA A 0.04% 0.21% 0.04%
HAE C 0.12% 0.29% 0.12%
HALO F 0.74% 0.52% 0.52%
HBI B 0.05% 0.19% 0.05%
HCI C 0.1% 0.06% 0.06%
HCKT B 0.03% 0.04% 0.03%
HEES C 0.04% 0.11% 0.04%
HGV C 0.02% 0.19% 0.02%
HIMS C 0.21% 0.25% 0.21%
HLNE A 1.28% 0.47% 0.47%
HQY A 0.38% 0.5% 0.38%
HRI C 0.05% 0.33% 0.05%
HRMY F 0.03% 0.09% 0.03%
HSTM A 0.05% 0.02% 0.02%
HURN B 0.1% 0.14% 0.1%
HWKN B 0.21% 0.18% 0.18%
HY D 0.05% 0.03% 0.03%
IBP F 0.2% 0.43% 0.2%
ICFI F 0.23% 0.23% 0.23%
IDCC B 0.37% 0.26% 0.26%
IESC A 0.38% 0.12% 0.12%
IIIN D 0.02% 0.02% 0.02%
IMXI B 0.02% 0.04% 0.02%
INVA C 0.05% 0.01% 0.01%
IOSP C 0.31% 0.18% 0.18%
IPAR C 0.06% 0.17% 0.06%
IRWD F 0.05% 0.01% 0.01%
ITGR B 0.34% 0.22% 0.22%
ITIC A 0.03% 0.0% 0.0%
ITRI B 0.26% 0.32% 0.26%
JAMF F 0.02% 0.1% 0.02%
JBI F 0.07% 0.1% 0.07%
JBSS F 0.02% 0.06% 0.02%
JJSF C 0.11% 0.19% 0.11%
JOE F 0.18% 0.15% 0.15%
KAI B 0.44% 0.29% 0.29%
KALU C 0.03% 0.08% 0.03%
KBH D 0.2% 0.06% 0.06%
KFRC D 0.06% 0.08% 0.06%
KNF B 0.66% 0.37% 0.37%
KRT B 0.02% 0.01% 0.01%
KRYS C 0.12% 0.33% 0.12%
KTB A 0.47% 0.33% 0.33%
KTOS C 0.09% 0.11% 0.09%
KWR D 0.05% 0.17% 0.05%
LANC D 0.36% 0.25% 0.25%
LAUR A 0.31% 0.13% 0.13%
LBRT F 0.03% 0.01% 0.01%
LIVN D 0.1% 0.01% 0.01%
LKFN B 0.1% 0.01% 0.01%
LMAT A 0.23% 0.14% 0.14%
LMB A 0.05% 0.06% 0.05%
LNN B 0.02% 0.05% 0.02%
LNTH F 0.12% 0.55% 0.12%
LOB C 0.08% 0.1% 0.08%
LPG F 0.16% 0.05% 0.05%
LQDT A 0.03% 0.04% 0.03%
LRN A 0.27% 0.26% 0.26%
LYTS A 0.05% 0.02% 0.02%
MC B 0.19% 0.35% 0.19%
MCBS B 0.06% 0.0% 0.0%
MCY B 0.25% 0.02% 0.02%
MGEE A 0.06% 0.1% 0.06%
MGRC B 0.08% 0.19% 0.08%
MGY A 0.05% 0.28% 0.05%
MIR A 0.09% 0.02% 0.02%
MLI B 0.58% 0.56% 0.56%
MLNK C 0.03% 0.02% 0.02%
MLR C 0.09% 0.0% 0.0%
MMS D 0.17% 0.41% 0.17%
MMSI A 0.21% 0.41% 0.21%
MNKD B 0.04% 0.09% 0.04%
MOD A 0.05% 0.5% 0.05%
MOG.A B 0.3% 0.42% 0.3%
MTRN C 0.03% 0.16% 0.03%
MWA B 0.2% 0.25% 0.2%
MYRG C 0.24% 0.12% 0.12%
NARI C 0.02% 0.16% 0.02%
NATL B 0.06% 0.15% 0.06%
NATR B 0.02% 0.0% 0.0%
NGVC A 0.03% 0.01% 0.01%
NGVT C 0.03% 0.1% 0.03%
NIC B 0.07% 0.02% 0.02%
NMIH D 0.29% 0.02% 0.02%
NOVT D 0.2% 0.47% 0.2%
NPO A 0.16% 0.03% 0.03%
NSIT F 0.02% 0.44% 0.02%
NSP F 0.11% 0.23% 0.11%
NSSC F 0.11% 0.1% 0.1%
NTST D 0.05% 0.02% 0.02%
NVEC D 0.04% 0.03% 0.03%
ODC C 0.07% 0.01% 0.01%
OEC C 0.02% 0.07% 0.02%
OPCH F 0.1% 0.18% 0.1%
OSIS A 0.06% 0.17% 0.06%
OSW B 0.06% 0.12% 0.06%
OTTR C 0.12% 0.11% 0.11%
OXM F 0.07% 0.07% 0.07%
PAGS F 0.02% 0.06% 0.02%
PAX C 0.02% 0.04% 0.02%
PAYO A 0.16% 0.12% 0.12%
PECO A 0.22% 0.05% 0.05%
PFSI C 0.14% 0.12% 0.12%
PI D 0.03% 0.36% 0.03%
PIPR B 0.72% 0.36% 0.36%
PJT B 0.43% 0.23% 0.23%
PKE C 0.02% 0.01% 0.01%
PLAB D 0.08% 0.04% 0.04%
PLMR A 0.19% 0.17% 0.17%
PLUS F 0.21% 0.13% 0.13%
PLXS B 0.25% 0.08% 0.08%
POWI D 0.02% 0.26% 0.02%
POWL C 0.13% 0.15% 0.13%
PRIM A 0.65% 0.21% 0.21%
PSMT D 0.22% 0.11% 0.11%
PTCT C 0.06% 0.16% 0.06%
PTVE B 0.03% 0.0% 0.0%
PUBM C 0.01% 0.05% 0.01%
QLYS C 0.56% 0.35% 0.35%
QNST C 0.09% 0.07% 0.07%
QTWO B 0.39% 0.34% 0.34%
RAMP C 0.04% 0.12% 0.04%
RDNT B 0.18% 0.33% 0.18%
REVG B 0.18% 0.08% 0.08%
RGR F 0.03% 0.01% 0.01%
RHP B 0.05% 0.46% 0.05%
RMBS C 0.32% 0.33% 0.32%
ROAD A 0.37% 0.22% 0.22%
ROCK D 0.19% 0.07% 0.07%
RSI B 0.06% 0.06% 0.06%
SEM B 0.07% 0.19% 0.07%
SEMR C 0.03% 0.04% 0.03%
SFBS B 0.33% 0.08% 0.08%
SFL D 0.09% 0.02% 0.02%
SFM A 2.94% 0.81% 0.81%
SGBX F 0.04% 0.25% 0.04%
SGC C 0.02% 0.0% 0.0%
SHAK C 0.13% 0.29% 0.13%
SHOO D 0.13% 0.26% 0.13%
SIGA F 0.05% 0.02% 0.02%
SIGI B 0.28% 0.35% 0.28%
SKT A 0.23% 0.1% 0.1%
SKWD A 0.25% 0.03% 0.03%
SLP F 0.02% 0.04% 0.02%
SLVM C 0.14% 0.05% 0.05%
SMPL B 0.09% 0.23% 0.09%
SMTC C 0.31% 0.22% 0.22%
SNEX B 0.14% 0.02% 0.02%
SONO C 0.02% 0.1% 0.02%
SPNS F 0.11% 0.08% 0.08%
SPNT A 0.12% 0.01% 0.01%
SPSC F 0.18% 0.53% 0.18%
SRDX B 0.02% 0.03% 0.02%
STEP B 0.35% 0.26% 0.26%
STRL A 0.5% 0.32% 0.32%
SUPN B 0.03% 0.01% 0.01%
SXI B 0.17% 0.12% 0.12%
SXT C 0.08% 0.23% 0.08%
SYNA D 0.03% 0.02% 0.02%
TBBK B 0.03% 0.19% 0.03%
TDW F 0.04% 0.25% 0.04%
TENB D 0.06% 0.35% 0.06%
TFIN B 0.1% 0.12% 0.1%
TGLS B 0.04% 0.11% 0.04%
THR B 0.07% 0.01% 0.01%
THRM F 0.02% 0.11% 0.02%
THRY F 0.01% 0.04% 0.01%
TILE B 0.06% 0.01% 0.01%
TMDX F 0.03% 0.37% 0.03%
TNC F 0.28% 0.06% 0.06%
TNET F 0.22% 0.23% 0.22%
TPB A 0.03% 0.05% 0.03%
TPH D 0.03% 0.09% 0.03%
TRAK A 0.03% 0.02% 0.02%
TRN A 0.2% 0.19% 0.19%
TWST F 0.04% 0.19% 0.04%
UFPI C 0.18% 0.33% 0.18%
UFPT C 0.28% 0.17% 0.17%
UMH A 0.06% 0.01% 0.01%
URBN C 0.2% 0.05% 0.05%
USLM A 0.35% 0.07% 0.07%
USPH C 0.02% 0.09% 0.02%
UTI A 0.07% 0.05% 0.05%
UTZ D 0.03% 0.06% 0.03%
VAL F 0.07% 0.16% 0.07%
VC F 0.02% 0.19% 0.02%
VCEL A 0.15% 0.15% 0.15%
VCTR B 0.48% 0.17% 0.17%
VECO F 0.03% 0.11% 0.03%
VERX A 0.09% 0.15% 0.09%
VIRC C 0.03% 0.0% 0.0%
VITL D 0.18% 0.08% 0.08%
VRNS D 0.09% 0.45% 0.09%
VRRM F 0.18% 0.34% 0.18%
VRTS B 0.07% 0.09% 0.07%
VSCO A 0.06% 0.03% 0.03%
VYX C 0.04% 0.13% 0.04%
WD D 0.25% 0.19% 0.19%
WDFC B 0.18% 0.26% 0.18%
WERN B 0.03% 0.02% 0.02%
WOR F 0.17% 0.08% 0.08%
WRBY A 0.12% 0.1% 0.1%
WT A 0.15% 0.1% 0.1%
WTS B 0.38% 0.41% 0.38%
WWW A 0.03% 0.1% 0.03%
YELP C 0.11% 0.17% 0.11%
ZWS B 0.59% 0.36% 0.36%
OMFS Overweight 295 Positions Relative to VTWG
Symbol Grade Weight
JXN C 0.68%
CADE B 0.65%
ONB B 0.56%
ESNT D 0.54%
RDN D 0.51%
UMBF B 0.49%
NHC B 0.49%
KFY B 0.45%
IIPR F 0.44%
NHI D 0.44%
TRNO D 0.41%
GEO A 0.4%
SSB B 0.38%
ABCB B 0.36%
SWX A 0.33%
IBOC B 0.33%
CMC B 0.32%
FULT B 0.32%
ASB B 0.3%
UE A 0.29%
GBCI B 0.29%
CNO B 0.28%
INSW F 0.28%
ESGR B 0.28%
PRK B 0.27%
EPRT A 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
SANM B 0.23%
HOMB A 0.22%
MTX C 0.21%
TRMK B 0.21%
HASI F 0.21%
MATX B 0.21%
CWK C 0.21%
DHT D 0.2%
AKR A 0.2%
HWC B 0.2%
SBRA B 0.2%
LZB B 0.2%
AUB B 0.2%
PRDO B 0.2%
GHC B 0.2%
BOH B 0.19%
ABM B 0.18%
STC B 0.18%
OFG B 0.18%
FRME B 0.18%
KRG A 0.18%
CVBF B 0.18%
PBH A 0.17%
CATY B 0.17%
STNG D 0.17%
DEI B 0.17%
ALE A 0.17%
WSFS B 0.17%
BKU A 0.16%
HCC B 0.16%
ESRT C 0.16%
AGIO C 0.15%
SHO D 0.15%
ACT D 0.15%
LTC B 0.15%
GBX B 0.14%
BHE B 0.14%
FBK B 0.14%
IRT A 0.14%
SIG C 0.14%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
PFBC B 0.13%
NTB B 0.13%
GATX B 0.13%
ACA A 0.13%
AAT A 0.13%
CDP C 0.13%
EBC B 0.12%
RUSHA B 0.12%
FCPT C 0.12%
HOPE B 0.12%
VLY B 0.12%
TCBI B 0.12%
FIBK B 0.12%
QCRH B 0.12%
SUM B 0.11%
PPBI B 0.11%
MLKN F 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC B 0.11%
HMN B 0.11%
WINA B 0.11%
UNF B 0.1%
BLX B 0.1%
HP C 0.1%
CSR A 0.1%
CEIX A 0.1%
NBHC B 0.1%
SR A 0.1%
MTH D 0.1%
UCB A 0.1%
SCS B 0.09%
WSR A 0.09%
WAFD B 0.09%
STBA B 0.09%
WSBC B 0.09%
EIG B 0.09%
EQC A 0.09%
DNOW B 0.09%
BXMT C 0.09%
MBIN F 0.08%
LXP D 0.08%
APLE B 0.08%
BANR B 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
SFNC B 0.08%
GABC B 0.08%
KAR A 0.08%
HSII B 0.08%
BUSE B 0.08%
FMBH B 0.08%
ARCH B 0.08%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
PCH D 0.07%
TMHC B 0.07%
BKH A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
CUBI C 0.07%
CBU B 0.07%
TTMI B 0.06%
BY B 0.06%
EFSC B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP A 0.06%
JBGS F 0.06%
NNI D 0.06%
ROIC A 0.06%
USAP A 0.06%
CPF B 0.06%
TGNA B 0.06%
B A 0.06%
AVA C 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
ABR B 0.06%
ENVA B 0.06%
FCF B 0.06%
GLRE B 0.05%
MAC A 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%
AVNT B 0.05%
ELME D 0.05%
PFC B 0.05%
FCBC B 0.05%
GOGL C 0.05%
TCBK B 0.05%
VLGEA C 0.05%
DCOM A 0.05%
NWE C 0.05%
SXC A 0.05%
MUR F 0.05%
ALIT C 0.05%
FBRT C 0.04%
WS B 0.04%
CFB C 0.04%
RMR F 0.04%
SKYW B 0.04%
BFH B 0.04%
FDP B 0.04%
OBT B 0.04%
GLNG D 0.04%
ALEX B 0.04%
BV C 0.04%
KMT C 0.04%
FBNC B 0.04%
EQBK B 0.04%
GTY A 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
OBK B 0.04%
HTBI A 0.04%
TPC C 0.04%
SASR B 0.04%
DLX B 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN B 0.04%
VBTX B 0.04%
HELE C 0.04%
ASC D 0.04%
MHO D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
GPI B 0.04%
WMK B 0.04%
RBCAA B 0.04%
PLYM F 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH B 0.03%
BFST B 0.03%
FPI A 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%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB C 0.03%
NPK C 0.03%
DX A 0.03%
HONE B 0.03%
PEB F 0.03%
LGND C 0.03%
CTO B 0.03%
UVV B 0.03%
ETD D 0.03%
XRX F 0.03%
OSBC B 0.03%
THFF B 0.03%
UNIT B 0.03%
BHLB B 0.03%
DEA D 0.03%
AROW B 0.03%
SCVL F 0.03%
ADV C 0.03%
NRIM A 0.03%
NWN A 0.03%
HFWA B 0.03%
SPOK B 0.03%
CLW F 0.02%
IMMR F 0.02%
LGF.A F 0.02%
VRNT D 0.02%
XPRO F 0.02%
IART C 0.02%
FRPH A 0.02%
VSH F 0.02%
ETWO F 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
TRS B 0.02%
SWI B 0.02%
EPC F 0.02%
SMP C 0.02%
KOP C 0.02%
ASTE C 0.02%
UTL C 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
RLJ C 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
GNK D 0.02%
MRC B 0.02%
TROX D 0.01%
MTUS D 0.01%
OMFS Underweight 621 Positions Relative to VTWG
Symbol Grade Weight
PCVX D -0.99%
INSM C -0.84%
CWST A -0.45%
BPMC C -0.42%
ZETA D -0.39%
GTLS A -0.39%
RNA C -0.36%
RVMD B -0.33%
OSCR C -0.3%
CRDO B -0.29%
CRNX C -0.29%
WK C -0.29%
RXO C -0.28%
WHD B -0.28%
SLAB F -0.27%
MDGL C -0.27%
NUVL D -0.26%
MARA C -0.26%
RKLB B -0.25%
PRCT B -0.25%
ACLS F -0.25%
EVH F -0.24%
TGTX B -0.24%
AXSM B -0.24%
CCOI B -0.24%
FOLD F -0.23%
SITM B -0.23%
LCII D -0.22%
AUR C -0.22%
ACVA A -0.22%
PATK D -0.22%
UPST B -0.22%
SQSP A -0.21%
PRGS B -0.21%
RYTM C -0.21%
YOU D -0.21%
GH B -0.2%
TNDM F -0.2%
AMR C -0.19%
PRFT B -0.19%
PTGX D -0.19%
IDYA F -0.19%
DOCN D -0.19%
CARG B -0.19%
SKY A -0.18%
KLIC C -0.18%
CNK A -0.18%
RPD C -0.18%
UEC A -0.18%
OII B -0.18%
ARWR D -0.17%
COMP B -0.17%
IRTC C -0.17%
IOVA F -0.17%
CLSK C -0.16%
SWTX C -0.16%
CNMD C -0.16%
BBIO F -0.16%
JOBY B -0.15%
AI B -0.15%
DNLI C -0.15%
KYMR C -0.15%
PRVA C -0.14%
AMPH F -0.14%
INTA B -0.14%
KOS D -0.14%
BE A -0.14%
EWTX C -0.14%
FLYW B -0.14%
MQ F -0.14%
UPBD C -0.13%
VERA C -0.13%
UCTT F -0.13%
RXST F -0.13%
PAR A -0.13%
CLDX F -0.13%
SMMT D -0.13%
GERN F -0.13%
STAA F -0.13%
ACAD C -0.13%
SNDX F -0.12%
ARVN F -0.12%
ARDX F -0.12%
AMN F -0.12%
HLIT D -0.12%
IMVT F -0.12%
NVCR D -0.12%
STNE F -0.12%
PD C -0.12%
KROS D -0.12%
RDFN D -0.11%
CHEF B -0.11%
PTON C -0.11%
MIRM C -0.11%
MGNI A -0.11%
BCRX D -0.11%
RXRX D -0.11%
OCUL C -0.1%
SOUN C -0.1%
INFN D -0.1%
HROW D -0.1%
APPN C -0.1%
NVAX F -0.1%
FLNC C -0.1%
TRUP B -0.1%
PGNY F -0.1%
KURA F -0.1%
ENVX F -0.1%
SPT C -0.1%
CSGS B -0.1%
DVAX C -0.09%
MGPI F -0.09%
ALHC C -0.09%
SAVA C -0.09%
ZUO B -0.09%
HNI B -0.09%
TARS C -0.09%
AGL F -0.09%
RCKT F -0.09%
RRR F -0.09%
PHR F -0.09%
JANX C -0.09%
PZZA F -0.09%
UPWK C -0.09%
SDGR C -0.08%
VRDN D -0.08%
OUT A -0.08%
LBPH A -0.08%
HLIO C -0.08%
CGON F -0.08%
TRNS F -0.08%
COUR F -0.08%
MXL C -0.08%
XPEL C -0.08%
PLAY D -0.08%
FIZZ C -0.08%
BKD F -0.08%
AMBA B -0.08%
KLG D -0.08%
ARLO C -0.08%
EXPI C -0.08%
EOLS F -0.07%
WLY B -0.07%
JACK D -0.07%
SMR A -0.07%
MRVI F -0.07%
DNUT F -0.07%
COGT D -0.07%
NABL F -0.07%
ASAN C -0.07%
RVLV B -0.07%
SHLS F -0.07%
PDFS D -0.07%
ERII D -0.07%
ARQT C -0.07%
NRIX C -0.07%
VZIO A -0.07%
ARRY F -0.07%
EXTR C -0.07%
GPOR A -0.07%
MCRI A -0.07%
PNTG D -0.07%
WULF C -0.07%
CWH C -0.07%
GSAT C -0.06%
CGEM F -0.06%
XMTR C -0.06%
SM C -0.06%
FSLY F -0.06%
BLFS C -0.06%
AMSC C -0.06%
MEG F -0.06%
RCUS F -0.06%
PRO C -0.06%
ELVN C -0.06%
DRVN B -0.06%
CENX B -0.06%
ATRC C -0.06%
BLND A -0.06%
CLB C -0.06%
IMAX A -0.06%
LPRO C -0.05%
TTGT B -0.05%
DAWN D -0.05%
HI C -0.05%
ANAB F -0.05%
CDMO A -0.05%
ACHR B -0.05%
APLD A -0.05%
ZIP D -0.05%
IBUY B -0.05%
BLMN F -0.05%
SSTK F -0.05%
LMND A -0.05%
BSIG A -0.05%
CVI D -0.05%
IE C -0.05%
ACMR F -0.05%
UDMY D -0.05%
SPRY C -0.05%
AUPH C -0.05%
YEXT B -0.05%
VVI B -0.05%
IMNM F -0.05%
CASS B -0.04%
YMAB F -0.04%
PRMW C -0.04%
UHT D -0.04%
APLT C -0.04%
SRRK B -0.04%
AHCO D -0.04%
WEAV B -0.04%
NRDS C -0.04%
MYE F -0.04%
PLOW D -0.04%
ABUS D -0.04%
MCW C -0.04%
EVER F -0.04%
VICR C -0.04%
TREE F -0.04%
REAX C -0.04%
EU D -0.04%
RVNC F -0.04%
WVE C -0.04%
MAX F -0.04%
NEXT B -0.04%
SGHC A -0.04%
LEU C -0.04%
XNCR B -0.04%
SANA F -0.04%
NNBR C -0.04%
CYTK D -0.04%
EVRI A -0.04%
CCB A -0.04%
OSPN B -0.04%
ATEC C -0.04%
LQDA F -0.04%
PTLO F -0.04%
AXGN D -0.04%
GDYN C -0.04%
AIV C -0.04%
CAL F -0.03%
MNTK F -0.03%
TSHA D -0.03%
LESL C -0.03%
CDNA D -0.03%
NRC F -0.03%
FDMT F -0.03%
CCS F -0.03%
ASPN F -0.03%
AEHR F -0.03%
PPTA B -0.03%
DHIL A -0.03%
ALEC F -0.03%
URGN F -0.03%
PX A -0.03%
WRLD D -0.03%
CELC F -0.03%
TTI B -0.03%
DMRC B -0.03%
BAND D -0.03%
SVRA F -0.03%
CBL A -0.03%
ESQ B -0.03%
CTLP B -0.03%
XERS C -0.03%
MITK D -0.03%
CRGY A -0.03%
IRMD C -0.03%
MNMD C -0.03%
BYND F -0.03%
CRMD C -0.03%
PRTA F -0.03%
AMRC F -0.03%
CYH F -0.03%
IDT B -0.03%
BIGC C -0.03%
STOK D -0.03%
BBW B -0.03%
AGS A -0.03%
LFST C -0.03%
KALV F -0.03%
SIBN F -0.03%
INOD B -0.03%
FLNG C -0.03%
FC F -0.03%
ENFN B -0.03%
ARCT F -0.03%
JELD F -0.03%
CIFR C -0.03%
IBTA D -0.03%
KRUS D -0.03%
CEVA B -0.03%
HUMA F -0.03%
TYRA D -0.03%
HLF C -0.03%
SNCY C -0.02%
VSEC B -0.02%
NOG B -0.02%
WTI F -0.02%
EWCZ D -0.02%
LNZA F -0.02%
LOVE A -0.02%
SERA F -0.02%
REAL B -0.02%
MRTN C -0.02%
GCBC C -0.02%
JBT A -0.02%
PRME F -0.02%
PCT C -0.02%
SGHT F -0.02%
CBRL C -0.02%
MLAB F -0.02%
ABSI F -0.02%
ULCC D -0.02%
PBPB C -0.02%
IGMS F -0.02%
DENN D -0.02%
LIND B -0.02%
HTLD B -0.02%
ALT C -0.02%
CSTL C -0.02%
TDOC D -0.02%
SAH B -0.02%
NVEE F -0.02%
SKYT F -0.02%
OLO B -0.02%
OCGN F -0.02%
DOMO C -0.02%
BLZE D -0.02%
TH C -0.02%
EGHT C -0.02%
CRCT F -0.02%
LAZR D -0.02%
RCEL B -0.02%
LRMR D -0.02%
TMCI C -0.02%
BMEA F -0.02%
RIOT C -0.02%
INST B -0.02%
CYRX F -0.02%
SABR B -0.02%
BYRN A -0.02%
CHPT F -0.02%
XPOF B -0.02%
CMPO B -0.02%
HLX C -0.02%
DIOD F -0.02%
NNOX D -0.02%
FNA B -0.02%
RDVT A -0.02%
CERS D -0.02%
LUNG F -0.02%
EAF B -0.02%
PDCO F -0.02%
METC C -0.02%
BWMN C -0.02%
PLSE C -0.02%
IGT F -0.02%
SRCL B -0.02%
VGR B -0.02%
ICHR C -0.02%
AKRO C -0.02%
DK D -0.02%
CAPR C -0.02%
PRG C -0.02%
LWLG D -0.02%
MDXG A -0.02%
BJRI C -0.02%
CSV B -0.02%
ATEX F -0.02%
PBI B -0.02%
AVO B -0.01%
NWPX A -0.01%
LXRX F -0.01%
OVID D -0.01%
YORW D -0.01%
AKYA D -0.01%
INMB F -0.01%
MAPS C -0.01%
NRDY D -0.01%
CCO D -0.01%
BLNK F -0.01%
REKR F -0.01%
VERU F -0.01%
OMER B -0.01%
EP C -0.01%
CVGW D -0.01%
MLYS D -0.01%
STKS F -0.01%
EMBC D -0.01%
EVI D -0.01%
MODV D -0.01%
GCO C -0.01%
CTGO D -0.01%
RCKY F -0.01%
QUAD B -0.01%
ESPR B -0.01%
GLSI F -0.01%
SCWO F -0.01%
EVEX F -0.01%
IAS D -0.01%
STTK F -0.01%
DC F -0.01%
GNE F -0.01%
FULC F -0.01%
NPCE C -0.01%
ACCD F -0.01%
MRAM D -0.01%
NTIC C -0.01%
EGAN D -0.01%
UVE A -0.01%
ACHV F -0.01%
AQST D -0.01%
PFIS B -0.01%
SSTI D -0.01%
STXS C -0.01%
ULH B -0.01%
STGW B -0.01%
KFS B -0.01%
QUIK F -0.01%
IRON C -0.01%
SKIN C -0.01%
RILY F -0.01%
LAW F -0.01%
AVXL C -0.01%
INBK B -0.01%
MGTX C -0.01%
FFWM C -0.01%
PAHC B -0.01%
BBAI C -0.01%
GRPN F -0.01%
SMLR B -0.01%
MRSN C -0.01%
XFOR F -0.01%
LFMD C -0.01%
TIPT B -0.01%
CTOS B -0.01%
BDTX F -0.01%
LWAY C -0.01%
CVRX C -0.01%
HNST A -0.01%
PEPG F -0.01%
SMTI B -0.01%
ACIC B -0.01%
TAYD F -0.01%
PRCH B -0.01%
BRY F -0.01%
PSTL D -0.01%
TRVI C -0.01%
JILL D -0.01%
PAYS F -0.01%
PRTH A -0.01%
OLMA F -0.01%
PETQ A -0.01%
CDZI C -0.01%
JYNT D -0.01%
ZYXI D -0.01%
SKYH C -0.01%
MVIS F -0.01%
PLUG F -0.01%
KLTR A -0.01%
CDLX D -0.01%
SCPH F -0.01%
LCTX C -0.01%
INFU B -0.01%
OPRX F -0.01%
XOMA C -0.01%
PHAT F -0.01%
TSQ D -0.01%
CADL F -0.01%
QRHC F -0.01%
MDWD F -0.01%
FHTX C -0.01%
BTMD B -0.01%
ORIC F -0.01%
GWRS B -0.01%
MSEX B -0.01%
SMID B -0.01%
NEO C -0.01%
ADCT F -0.01%
REX D -0.01%
HEAR C -0.01%
MLP C -0.01%
AEYE C -0.01%
EVCM B -0.01%
BRCC F -0.01%
BVS C -0.01%
ARAY D -0.01%
KNTK A -0.01%
TCX F -0.01%
INMD C -0.01%
DSP A -0.01%
MGNX D -0.01%
SCL D -0.01%
GAMB A -0.01%
LGIH F -0.01%
OFLX D -0.01%
PESI C -0.01%
CDXC A -0.01%
ZURA F -0.01%
ALTG C -0.01%
OMI F -0.01%
EYPT D -0.01%
PFMT F -0.01%
NBR D -0.01%
WKC D -0.01%
AVAH B -0.01%
KREF D -0.01%
EB C -0.01%
RICK C -0.01%
GOGO C -0.01%
NATH B -0.01%
INDI C -0.01%
INSE B -0.01%
MASS F -0.0%
LLAP F -0.0%
QRTEB F -0.0%
GRWG F -0.0%
LYRA F -0.0%
BSVN A -0.0%
SES F -0.0%
RSVR B -0.0%
SPCE D -0.0%
ATLC A -0.0%
TDUP C -0.0%
PGEN F -0.0%
QIPT F -0.0%
ULBI F -0.0%
HLVX F -0.0%
VGAS C -0.0%
RMNI C -0.0%
LUNR B -0.0%
RENB F -0.0%
HOWL F -0.0%
CZFS A -0.0%
FBIZ A -0.0%
PLPC B -0.0%
ELEV D -0.0%
EVC C -0.0%
AMPX C -0.0%
APEI B -0.0%
ORGO B -0.0%
BOC D -0.0%
CTV F -0.0%
HRTX F -0.0%
MEC F -0.0%
DIBS F -0.0%
CDXS B -0.0%
RGLS F -0.0%
CIX C -0.0%
TERN F -0.0%
AKBA C -0.0%
SHYF C -0.0%
FENC F -0.0%
SST F -0.0%
AVTE C -0.0%
LSEA F -0.0%
CLBK C -0.0%
ORN B -0.0%
ALDX C -0.0%
VRCA F -0.0%
LASR D -0.0%
DLHC F -0.0%
HBIO F -0.0%
IIIV B -0.0%
TNYA C -0.0%
CHRS F -0.0%
RM D -0.0%
FUBO F -0.0%
ATOS F -0.0%
GALT C -0.0%
MITT D -0.0%
VALU C -0.0%
INNV F -0.0%
PBYI D -0.0%
CHCT C -0.0%
OOMA A -0.0%
MPX C -0.0%
METCB C -0.0%
CRDF D -0.0%
RDW A -0.0%
HCAT C -0.0%
AOMR F -0.0%
NGS A -0.0%
USCB B -0.0%
REPX A -0.0%
MYFW B -0.0%
CABA F -0.0%
PLL C -0.0%
EPM A -0.0%
OABI D -0.0%
GMGI C -0.0%
QBTS C -0.0%
OUST C -0.0%
CURV C -0.0%
SWBI C -0.0%
FIGS F -0.0%
FLWS F -0.0%
PCRX C -0.0%
OBIO D -0.0%
HDSN F -0.0%
EYE C -0.0%
SHBI B -0.0%
PSTX D -0.0%
ARKO D -0.0%
CLPR D -0.0%
ATNM F -0.0%
BMBL C -0.0%
DIN C -0.0%
ALXO F -0.0%
DCGO B -0.0%
OPEN F -0.0%
HQI B -0.0%
HOV D -0.0%
AIRS C -0.0%
QTRX D -0.0%
TTSH D -0.0%
VTSI C -0.0%
CRSR D -0.0%
BOOM F -0.0%
Compare ETFs