ISCV vs. OMFS ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

9,375

Number of Holdings *

1120

* may have additional holdings in another (foreign) market
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

$39.31

Average Daily Volume

29,440

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period ISCV OMFS
30 Days 1.33% 2.58%
60 Days 0.26% 1.87%
90 Days 9.24% 8.83%
12 Months 22.63% 16.77%
423 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in OMFS Overlap
AAT C 0.04% 0.14% 0.04%
ABCB C 0.19% 0.36% 0.19%
ABM D 0.07% 0.17% 0.07%
ABR B 0.11% 0.07% 0.07%
ACEL C 0.03% 0.03% 0.03%
ACIW B 0.06% 0.32% 0.06%
ACT C 0.05% 0.17% 0.05%
AEIS D 0.09% 0.04% 0.04%
AEO D 0.07% 0.36% 0.07%
AESI D 0.04% 0.04% 0.04%
AGIO D 0.06% 0.13% 0.06%
AGM D 0.05% 0.13% 0.05%
AGX B 0.03% 0.26% 0.03%
AHH D 0.04% 0.03% 0.03%
AIN F 0.04% 0.04% 0.04%
AIR D 0.06% 0.03% 0.03%
AKR B 0.07% 0.2% 0.07%
ALE A 0.16% 0.18% 0.16%
ALEX C 0.02% 0.04% 0.02%
ALIT D 0.08% 0.05% 0.05%
ALKS D 0.09% 0.09% 0.09%
ALX B 0.02% 0.11% 0.02%
AMAL D 0.01% 0.05% 0.01%
AMRX C 0.05% 0.03% 0.03%
AMSF C 0.04% 0.04% 0.04%
AMTB F 0.02% 0.03% 0.02%
AMWD C 0.04% 0.12% 0.04%
ANDE D 0.05% 0.15% 0.05%
APAM C 0.06% 0.29% 0.06%
APOG B 0.04% 0.22% 0.04%
ARCB D 0.06% 0.04% 0.04%
ARCH D 0.1% 0.07% 0.07%
ARHS F 0.02% 0.02% 0.02%
ARI F 0.05% 0.05% 0.05%
AROC D 0.08% 0.13% 0.08%
ASB D 0.14% 0.26% 0.14%
ASGN D 0.12% 0.41% 0.12%
ASO D 0.19% 0.24% 0.19%
ASTE F 0.03% 0.02% 0.02%
ATGE C 0.06% 0.3% 0.06%
ATKR F 0.08% 0.03% 0.03%
AUB D 0.14% 0.2% 0.14%
AVA B 0.13% 0.07% 0.07%
AVNT B 0.19% 0.05% 0.05%
AX D 0.07% 0.31% 0.07%
AZZ C 0.05% 0.5% 0.05%
B C 0.08% 0.05% 0.05%
BANF C 0.05% 0.05% 0.05%
BANR C 0.09% 0.07% 0.07%
BBSI C 0.02% 0.1% 0.02%
BCC C 0.24% 0.1% 0.1%
BCO B 0.07% 0.36% 0.07%
BDC B 0.08% 0.19% 0.08%
BDN C 0.04% 0.03% 0.03%
BECN F 0.24% 0.23% 0.23%
BELFB C 0.02% 0.02% 0.02%
BFC D 0.02% 0.03% 0.02%
BFS B 0.02% 0.03% 0.02%
BFST C 0.03% 0.03% 0.03%
BGC D 0.08% 0.25% 0.08%
BHE C 0.04% 0.13% 0.04%
BHLB C 0.05% 0.03% 0.03%
BKE B 0.06% 0.09% 0.06%
BKH B 0.18% 0.07% 0.07%
BKU D 0.12% 0.16% 0.12%
BLKB C 0.09% 0.09% 0.09%
BNL B 0.1% 0.26% 0.1%
BOH D 0.11% 0.17% 0.11%
BOOT B 0.1% 0.18% 0.1%
BRKL C 0.04% 0.04% 0.04%
BUSE D 0.07% 0.09% 0.07%
BV C 0.03% 0.03% 0.03%
BXMT C 0.14% 0.11% 0.11%
BY D 0.03% 0.05% 0.03%
CADE C 0.25% 0.59% 0.25%
CAKE B 0.08% 0.07% 0.07%
CALM B 0.14% 0.76% 0.14%
CASH D 0.04% 0.06% 0.04%
CATY C 0.13% 0.16% 0.13%
CBT B 0.08% 0.37% 0.08%
CBU D 0.13% 0.07% 0.07%
CEIX C 0.08% 0.09% 0.08%
CENT F 0.01% 0.03% 0.01%
CENTA F 0.07% 0.12% 0.07%
CFB D 0.02% 0.04% 0.02%
CHCO D 0.05% 0.1% 0.05%
CLW F 0.02% 0.02% 0.02%
CMC D 0.27% 0.3% 0.27%
CMPR F 0.06% 0.1% 0.06%
CNO C 0.17% 0.26% 0.17%
CNOB C 0.04% 0.05% 0.04%
CODI C 0.06% 0.04% 0.04%
COLL C 0.05% 0.17% 0.05%
COOP C 0.24% 0.73% 0.24%
CORT B 0.08% 0.87% 0.08%
CPF C 0.03% 0.06% 0.03%
CPRX C 0.05% 0.2% 0.05%
CSR D 0.05% 0.11% 0.05%
CTBI D 0.03% 0.06% 0.03%
CTRE C 0.19% 0.28% 0.19%
CUBI F 0.06% 0.07% 0.06%
CVBF D 0.1% 0.16% 0.1%
CWK B 0.09% 0.22% 0.09%
CWT D 0.07% 0.06% 0.06%
CXW F 0.06% 0.08% 0.06%
DBRG D 0.02% 0.06% 0.02%
DCOM C 0.05% 0.05% 0.05%
DEA D 0.06% 0.04% 0.04%
DEI B 0.11% 0.18% 0.11%
DFIN D 0.04% 0.13% 0.04%
DLX F 0.03% 0.04% 0.03%
DNOW F 0.03% 0.09% 0.03%
DORM C 0.05% 0.18% 0.05%
DX B 0.04% 0.03% 0.03%
DXPE C 0.01% 0.03% 0.01%
DYN D 0.06% 0.04% 0.04%
EAT C 0.15% 0.04% 0.04%
EBC C 0.06% 0.11% 0.06%
EBF C 0.03% 0.03% 0.03%
EFSC D 0.09% 0.05% 0.05%
EGY D 0.03% 0.03% 0.03%
EIG C 0.03% 0.09% 0.03%
ENR D 0.08% 0.03% 0.03%
ENS C 0.1% 0.11% 0.1%
ENVA C 0.09% 0.06% 0.06%
EPC F 0.08% 0.03% 0.03%
EPRT B 0.11% 0.27% 0.11%
EQBK C 0.03% 0.04% 0.03%
EQC D 0.09% 0.1% 0.09%
ESGR D 0.16% 0.3% 0.16%
ESNT B 0.3% 0.66% 0.3%
ESRT C 0.04% 0.19% 0.04%
ETWO D 0.01% 0.03% 0.01%
EVTC D 0.05% 0.02% 0.02%
FA B 0.03% 0.08% 0.03%
FBK C 0.08% 0.13% 0.08%
FBNC C 0.08% 0.04% 0.04%
FBP C 0.14% 0.33% 0.14%
FCBC D 0.03% 0.05% 0.03%
FCF D 0.08% 0.06% 0.06%
FCPT C 0.08% 0.14% 0.08%
FDP C 0.05% 0.03% 0.03%
FFBC D 0.11% 0.11% 0.11%
FFIN C 0.16% 0.19% 0.16%
FG C 0.03% 0.07% 0.03%
FIBK C 0.13% 0.13% 0.13%
FL F 0.1% 0.1% 0.1%
FLR D 0.35% 0.11% 0.11%
FMBH D 0.04% 0.09% 0.04%
FOR D 0.02% 0.15% 0.02%
FPI D 0.01% 0.03% 0.01%
FRME D 0.1% 0.17% 0.1%
FRPH C 0.01% 0.02% 0.01%
FTDR B 0.09% 0.18% 0.09%
FUL D 0.08% 0.12% 0.08%
FULT D 0.15% 0.3% 0.15%
GABC D 0.04% 0.08% 0.04%
GATX D 0.12% 0.13% 0.12%
GBCI C 0.23% 0.26% 0.23%
GBX D 0.07% 0.11% 0.07%
GEO F 0.07% 0.21% 0.07%
GFF C 0.05% 0.31% 0.05%
GHC B 0.12% 0.19% 0.12%
GIC D 0.01% 0.04% 0.01%
GMRE C 0.01% 0.03% 0.01%
GMS C 0.15% 0.31% 0.15%
GNK C 0.03% 0.03% 0.03%
GOLF F 0.04% 0.25% 0.04%
GOOD B 0.02% 0.05% 0.02%
GPI B 0.23% 0.04% 0.04%
GRBK B 0.11% 0.04% 0.04%
GT F 0.1% 0.02% 0.02%
GTY C 0.05% 0.04% 0.04%
GVA B 0.07% 0.03% 0.03%
HASI C 0.09% 0.28% 0.09%
HBI A 0.11% 0.05% 0.05%
HBNC D 0.03% 0.03% 0.03%
HCC D 0.12% 0.14% 0.12%
HCKT C 0.01% 0.02% 0.01%
HEES D 0.04% 0.04% 0.04%
HELE D 0.06% 0.04% 0.04%
HFWA D 0.03% 0.03% 0.03%
HGV F 0.07% 0.02% 0.02%
HMN C 0.06% 0.1% 0.06%
HOMB D 0.14% 0.21% 0.14%
HOPE D 0.07% 0.12% 0.07%
HP F 0.14% 0.09% 0.09%
HRI C 0.09% 0.04% 0.04%
HSII C 0.02% 0.07% 0.02%
HTH D 0.07% 0.05% 0.05%
HTLF C 0.11% 0.21% 0.11%
HWC D 0.19% 0.18% 0.18%
HY F 0.03% 0.06% 0.03%
IART F 0.05% 0.02% 0.02%
IBCP D 0.03% 0.07% 0.03%
IBOC D 0.07% 0.31% 0.07%
IBTX C 0.09% 0.08% 0.08%
IIIN F 0.01% 0.02% 0.01%
IIPR B 0.08% 0.62% 0.08%
IMXI D 0.01% 0.02% 0.01%
INDB D 0.11% 0.12% 0.11%
INSW C 0.08% 0.37% 0.08%
INVA C 0.05% 0.05% 0.05%
IRT C 0.09% 0.15% 0.09%
IRWD F 0.03% 0.06% 0.03%
ITGR C 0.05% 0.35% 0.05%
JBGS C 0.07% 0.07% 0.07%
JBI F 0.01% 0.11% 0.01%
JBSS F 0.02% 0.03% 0.02%
JJSF B 0.05% 0.12% 0.05%
JXN B 0.24% 0.62% 0.24%
KALU D 0.05% 0.03% 0.03%
KAR D 0.02% 0.07% 0.02%
KBH C 0.26% 0.24% 0.24%
KELYA D 0.03% 0.08% 0.03%
KFRC F 0.02% 0.07% 0.02%
KFY C 0.08% 0.47% 0.08%
KMT B 0.08% 0.04% 0.04%
KNF C 0.08% 0.68% 0.08%
KOP F 0.02% 0.02% 0.02%
KRT F 0.01% 0.02% 0.01%
KTB B 0.19% 0.44% 0.19%
LADR D 0.06% 0.05% 0.05%
LAUR C 0.05% 0.31% 0.05%
LBRT F 0.15% 0.04% 0.04%
LGF.A F 0.04% 0.02% 0.02%
LGF.A F 0.02% 0.02% 0.02%
LGND D 0.03% 0.03% 0.03%
LKFN D 0.05% 0.1% 0.05%
LMB C 0.01% 0.05% 0.01%
LPG F 0.06% 0.23% 0.06%
LRN B 0.05% 0.24% 0.05%
LTC C 0.07% 0.15% 0.07%
LXP C 0.13% 0.09% 0.09%
LZB C 0.08% 0.22% 0.08%
MAC B 0.17% 0.05% 0.05%
MATX B 0.13% 0.19% 0.13%
MBIN D 0.01% 0.09% 0.01%
MBWM D 0.03% 0.06% 0.03%
MC C 0.21% 0.19% 0.19%
MCBS C 0.03% 0.06% 0.03%
MCY C 0.04% 0.22% 0.04%
MGEE C 0.08% 0.06% 0.06%
MGY D 0.2% 0.05% 0.05%
MHO B 0.21% 0.05% 0.05%
MLI B 0.17% 0.51% 0.17%
MLKN F 0.04% 0.13% 0.04%
MLR D 0.02% 0.09% 0.02%
MMI C 0.03% 0.03% 0.03%
MMS B 0.15% 0.18% 0.15%
MOG.A B 0.07% 0.3% 0.07%
MRC D 0.05% 0.03% 0.03%
MTH C 0.32% 0.13% 0.13%
MTUS F 0.01% 0.01% 0.01%
MTX D 0.1% 0.2% 0.1%
MUR F 0.24% 0.06% 0.06%
MWA B 0.04% 0.18% 0.04%
NATL D 0.09% 0.06% 0.06%
NBHC D 0.07% 0.1% 0.07%
NBTB D 0.09% 0.11% 0.09%
NGVT D 0.06% 0.03% 0.03%
NHC D 0.04% 0.51% 0.04%
NIC D 0.04% 0.06% 0.04%
NJR C 0.15% 0.03% 0.03%
NMIH C 0.14% 0.34% 0.14%
NMRK B 0.09% 0.08% 0.08%
NNI C 0.07% 0.06% 0.06%
NPK D 0.01% 0.03% 0.01%
NPO C 0.04% 0.16% 0.04%
NSIT C 0.13% 0.03% 0.03%
NTST D 0.02% 0.06% 0.02%
NWBI D 0.07% 0.07% 0.07%
NWE A 0.14% 0.06% 0.06%
NWN B 0.07% 0.04% 0.04%
OBK D 0.04% 0.04% 0.04%
OCFC B 0.05% 0.03% 0.03%
OEC F 0.02% 0.02% 0.02%
OFG C 0.09% 0.2% 0.09%
OGS B 0.17% 0.04% 0.04%
ONB D 0.27% 0.53% 0.27%
OSBC D 0.03% 0.03% 0.03%
OSIS C 0.04% 0.06% 0.04%
OTTR F 0.08% 0.13% 0.08%
OXM F 0.06% 0.09% 0.06%
PBH C 0.09% 0.16% 0.09%
PCH C 0.1% 0.08% 0.08%
PDM C 0.05% 0.05% 0.05%
PEB D 0.05% 0.04% 0.04%
PEBO D 0.05% 0.06% 0.05%
PECO C 0.06% 0.23% 0.06%
PFBC D 0.02% 0.12% 0.02%
PFC D 0.04% 0.05% 0.04%
PFS C 0.1% 0.05% 0.05%
PFSI C 0.14% 0.17% 0.14%
PIPR B 0.11% 0.65% 0.11%
PLAB D 0.06% 0.08% 0.06%
PLUS B 0.06% 0.28% 0.06%
PLXS B 0.06% 0.23% 0.06%
PLYM D 0.03% 0.03% 0.03%
PMT C 0.05% 0.03% 0.03%
PNM B 0.17% 0.03% 0.03%
POR B 0.13% 0.08% 0.08%
POWI F 0.09% 0.02% 0.02%
PPBI D 0.11% 0.11% 0.11%
PRDO D 0.03% 0.17% 0.03%
PRIM B 0.05% 0.52% 0.05%
PRK D 0.11% 0.27% 0.11%
PSMT B 0.04% 0.24% 0.04%
PTCT C 0.04% 0.05% 0.04%
PTVE D 0.02% 0.03% 0.02%
QCRH D 0.03% 0.11% 0.03%
RAMP F 0.02% 0.04% 0.02%
RBCAA C 0.02% 0.04% 0.02%
RDN D 0.12% 0.57% 0.12%
REVG D 0.05% 0.18% 0.05%
REZI D 0.07% 0.03% 0.03%
RGR F 0.03% 0.03% 0.03%
RLJ D 0.03% 0.02% 0.02%
ROIC C 0.06% 0.06% 0.06%
RSI C 0.01% 0.06% 0.01%
RUSHA C 0.06% 0.11% 0.06%
RWT C 0.05% 0.03% 0.03%
SAFT D 0.03% 0.07% 0.03%
SANM D 0.1% 0.22% 0.1%
SASR C 0.06% 0.04% 0.04%
SBCF D 0.04% 0.08% 0.04%
SBRA C 0.17% 0.21% 0.17%
SBSI D 0.04% 0.03% 0.03%
SCHL D 0.03% 0.03% 0.03%
SCS D 0.05% 0.09% 0.05%
SCSC D 0.05% 0.04% 0.04%
SCVL C 0.02% 0.04% 0.02%
SEM D 0.08% 0.07% 0.07%
SEMR C 0.01% 0.04% 0.01%
SFBS C 0.12% 0.32% 0.12%
SFM B 0.13% 2.28% 0.13%
SFNC C 0.12% 0.08% 0.08%
SHOO B 0.1% 0.15% 0.1%
SIG C 0.18% 0.15% 0.15%
SIGI D 0.17% 0.27% 0.17%
SKT B 0.06% 0.22% 0.06%
SKWD B 0.04% 0.21% 0.04%
SKYW C 0.06% 0.03% 0.03%
SLG C 0.2% 0.23% 0.2%
SLVM C 0.13% 0.15% 0.13%
SMP D 0.03% 0.02% 0.02%
SNEX C 0.06% 0.13% 0.06%
SPNT D 0.06% 0.12% 0.06%
SR B 0.17% 0.11% 0.11%
SRCE D 0.05% 0.07% 0.05%
SSB C 0.33% 0.39% 0.33%
STBA D 0.07% 0.1% 0.07%
STC C 0.09% 0.19% 0.09%
STEP B 0.07% 0.33% 0.07%
SUPN D 0.07% 0.03% 0.03%
SWI B 0.01% 0.02% 0.01%
SWX C 0.18% 0.34% 0.18%
SXC F 0.03% 0.04% 0.03%
SXI C 0.03% 0.17% 0.03%
SXT B 0.07% 0.09% 0.07%
SYBT C 0.04% 0.06% 0.04%
SYNA D 0.04% 0.04% 0.04%
TBBK C 0.04% 0.04% 0.04%
TCBI C 0.15% 0.11% 0.11%
TCBK D 0.06% 0.05% 0.05%
TDS B 0.1% 0.04% 0.04%
TDW F 0.07% 0.07% 0.07%
TEX F 0.15% 0.12% 0.12%
TGNA C 0.11% 0.05% 0.05%
THR F 0.01% 0.08% 0.01%
THRY F 0.03% 0.02% 0.02%
TILE C 0.02% 0.05% 0.02%
TMHC B 0.31% 0.08% 0.08%
TNC D 0.03% 0.32% 0.03%
TNET F 0.09% 0.24% 0.09%
TOWN D 0.11% 0.14% 0.11%
TPC C 0.05% 0.04% 0.04%
TPH C 0.18% 0.04% 0.04%
TRMK D 0.08% 0.19% 0.08%
TRN C 0.05% 0.19% 0.05%
TROX D 0.07% 0.01% 0.01%
TRS C 0.05% 0.02% 0.02%
TTMI D 0.08% 0.04% 0.04%
UBSI D 0.22% 0.24% 0.22%
UE C 0.04% 0.28% 0.04%
UFPI C 0.16% 0.2% 0.16%
UMBF C 0.22% 0.46% 0.22%
UMH C 0.02% 0.06% 0.02%
UNF B 0.06% 0.1% 0.06%
UNIT C 0.05% 0.03% 0.03%
URBN F 0.05% 0.21% 0.05%
USPH F 0.02% 0.02% 0.02%
UTL C 0.04% 0.03% 0.03%
UTZ C 0.01% 0.04% 0.01%
UVSP C 0.04% 0.05% 0.04%
UVV D 0.06% 0.03% 0.03%
VAL F 0.05% 0.09% 0.05%
VBTX C 0.06% 0.04% 0.04%
VC F 0.12% 0.02% 0.02%
VCTR B 0.05% 0.45% 0.05%
VECO F 0.02% 0.04% 0.02%
VGR C 0.09% 0.07% 0.07%
VLY D 0.17% 0.12% 0.12%
VRNT F 0.07% 0.02% 0.02%
VRTS F 0.04% 0.07% 0.04%
VSCO C 0.08% 0.04% 0.04%
VSH F 0.09% 0.02% 0.02%
VSTO C 0.09% 0.11% 0.09%
WABC D 0.06% 0.12% 0.06%
WAFD D 0.13% 0.09% 0.09%
WD B 0.16% 0.27% 0.16%
WERN C 0.06% 0.03% 0.03%
WMK D 0.03% 0.05% 0.03%
WOR F 0.06% 0.2% 0.06%
WS D 0.03% 0.03% 0.03%
WSBC D 0.08% 0.08% 0.08%
WSFS D 0.07% 0.17% 0.07%
WSR D 0.02% 0.09% 0.02%
WTTR D 0.02% 0.02% 0.02%
WWW A 0.05% 0.02% 0.02%
XRX D 0.05% 0.04% 0.04%
YELP D 0.05% 0.11% 0.05%
ZD D 0.1% 0.02% 0.02%
ISCV Overweight 697 Positions Relative to OMFS
Symbol Grade Weight
CHRW B 0.53%
EWBC C 0.5%
FBIN B 0.48%
Z C 0.47%
CVNA B 0.46%
NLY B 0.46%
PNW C 0.45%
AIZ B 0.44%
TPR A 0.43%
GL D 0.43%
OHI C 0.43%
WAL B 0.42%
SF B 0.41%
HSIC C 0.4%
ORI B 0.39%
FHN D 0.38%
X F 0.38%
PR F 0.38%
CHRD F 0.37%
MHK B 0.37%
RIVN F 0.37%
OGE B 0.36%
LAD B 0.36%
JLL B 0.36%
WBS C 0.36%
AA C 0.36%
AGNC B 0.35%
CMA C 0.35%
BERY B 0.34%
PNFP C 0.34%
FMC B 0.34%
CBSH D 0.34%
WCC C 0.33%
DTM C 0.33%
BWA C 0.33%
RRC D 0.32%
ARW B 0.31%
WTFC C 0.31%
ZION D 0.31%
BPOP C 0.31%
MTG B 0.3%
PB D 0.3%
ELAN D 0.3%
JAZZ D 0.3%
BBWI D 0.29%
SNV D 0.29%
LUMN C 0.29%
EVR B 0.29%
VNO B 0.29%
FAF B 0.29%
AAL D 0.29%
LAMR B 0.28%
FYBR C 0.28%
AXS B 0.27%
VFC B 0.27%
STWD B 0.27%
MTDR F 0.27%
JEF C 0.27%
PARA D 0.26%
DAR F 0.26%
AGCO D 0.26%
CROX C 0.26%
G C 0.26%
WHR C 0.25%
GME D 0.25%
HAS B 0.25%
RITM D 0.25%
INGR B 0.25%
XRAY D 0.24%
KD F 0.24%
HRB C 0.24%
PVH D 0.24%
NFG B 0.24%
VMI C 0.24%
OMF D 0.24%
IVZ B 0.24%
ROIV D 0.23%
FNB D 0.23%
NXST D 0.23%
HOG C 0.23%
OLN D 0.23%
SON D 0.23%
CZR C 0.23%
ST D 0.23%
COLB B 0.23%
LNC C 0.23%
BRX C 0.23%
JHG B 0.22%
SWN C 0.22%
OGN D 0.22%
SEE C 0.22%
UGI B 0.22%
W C 0.22%
ALK B 0.22%
MDU B 0.22%
CFR C 0.21%
GNRC D 0.21%
NNN B 0.21%
SM F 0.21%
AVT B 0.21%
VOYA B 0.21%
SLM C 0.21%
AUR C 0.21%
GPK C 0.21%
ALSN B 0.21%
WH B 0.2%
PII D 0.2%
FRT C 0.2%
ABG D 0.2%
OZK F 0.2%
KRC C 0.2%
AN C 0.2%
FLO C 0.2%
BIO C 0.19%
CRUS D 0.19%
BYD C 0.19%
CPRI D 0.19%
OSK F 0.19%
RVMD C 0.18%
ADC C 0.18%
RGLD C 0.18%
MIDD C 0.18%
MAT D 0.18%
CIEN B 0.18%
LPX B 0.18%
STAG D 0.18%
SAIC C 0.18%
CUZ C 0.18%
RUN D 0.18%
M F 0.18%
SLGN B 0.18%
LEA D 0.17%
DXC D 0.17%
MKSI F 0.17%
WU C 0.17%
CIVI F 0.17%
HIW C 0.16%
IDA B 0.16%
LBTYK B 0.16%
MKTX D 0.16%
ESI C 0.16%
PRI B 0.16%
GXO D 0.16%
PRGO F 0.16%
SRCL B 0.16%
EPR C 0.16%
TTC F 0.16%
KMPR D 0.16%
NEOG D 0.16%
CXT F 0.15%
PBF F 0.15%
AM B 0.15%
COLD D 0.15%
ALV F 0.15%
DBX C 0.15%
LBTYA B 0.15%
HLI C 0.15%
CYTK F 0.15%
MPW C 0.15%
WEX C 0.15%
NOG F 0.15%
LSTR D 0.15%
UCB D 0.15%
CACI B 0.15%
ZG C 0.15%
MAN C 0.15%
R C 0.15%
CRC C 0.14%
CNX B 0.14%
TNL C 0.14%
SATS C 0.14%
MTN D 0.14%
AMG C 0.14%
REXR C 0.14%
CCOI C 0.14%
ATR B 0.14%
NVST D 0.14%
BC C 0.14%
PK D 0.14%
NYCB D 0.14%
GTES C 0.14%
BTU C 0.13%
NWL C 0.13%
KNX C 0.13%
IAC C 0.13%
FHI B 0.13%
DNB D 0.13%
GMED D 0.13%
FHB D 0.13%
LBRDK C 0.12%
TKR C 0.12%
PSN B 0.12%
POST B 0.12%
CACC F 0.12%
THO C 0.12%
MSA D 0.12%
PENN D 0.12%
CC D 0.12%
CNXC F 0.12%
HUBG C 0.12%
BHF F 0.12%
RKT C 0.11%
BOKF C 0.11%
CRI D 0.11%
HL C 0.11%
THG C 0.11%
JWN C 0.11%
AYI B 0.11%
KEX C 0.11%
PRGS A 0.11%
RHI D 0.11%
AL C 0.11%
LGIH D 0.11%
NOV F 0.11%
FLS C 0.11%
BFH D 0.11%
SITE D 0.11%
VIRT C 0.11%
RL B 0.11%
NEU D 0.11%
LYFT D 0.11%
RIG F 0.1%
AXTA B 0.1%
ADT D 0.1%
AMED D 0.1%
TPG C 0.1%
HUN C 0.1%
PHIN C 0.1%
VAC D 0.1%
COMP C 0.1%
ETSY D 0.1%
CR B 0.1%
QDEL D 0.1%
ENOV F 0.1%
CRSP F 0.1%
TPX B 0.1%
MBC C 0.1%
SEIC B 0.1%
THS C 0.09%
MRCY C 0.09%
DNLI C 0.09%
RH C 0.09%
RYN C 0.09%
KOS F 0.09%
OI D 0.09%
VYX C 0.09%
LCII C 0.09%
KSS D 0.09%
OMCL C 0.09%
WLY B 0.09%
MSM D 0.09%
H B 0.09%
WHD D 0.09%
INFA D 0.09%
ASH F 0.09%
QS F 0.09%
PINC D 0.09%
MASI C 0.09%
EEFT F 0.09%
CLF F 0.09%
PRG C 0.09%
BANC C 0.09%
AMC F 0.08%
AMN F 0.08%
PDCO F 0.08%
GNL D 0.08%
LEG D 0.08%
DIOD F 0.08%
FCFS D 0.08%
STR F 0.08%
AMKR F 0.08%
ICUI C 0.08%
LITE B 0.08%
BEAM F 0.08%
CNK C 0.08%
JBLU C 0.08%
CLVT D 0.08%
NSA C 0.08%
DRH C 0.08%
PRKS D 0.08%
WKC B 0.08%
GPOR C 0.08%
PATK C 0.08%
CORZ C 0.08%
CCS C 0.08%
HLMN B 0.08%
LEVI C 0.08%
GAP F 0.08%
VNT F 0.08%
UPBD D 0.07%
UAA C 0.07%
OUT B 0.07%
SPR D 0.07%
AMR D 0.07%
CAR D 0.07%
HNI C 0.07%
DDS D 0.07%
CABO F 0.07%
ELME C 0.07%
CPK B 0.07%
RDFN D 0.07%
CDP B 0.07%
TGTX C 0.07%
KN D 0.07%
GEF C 0.07%
BRC B 0.07%
CRGY D 0.07%
SITC D 0.07%
WGO D 0.07%
COLM C 0.07%
AHR B 0.07%
PTON C 0.07%
ESAB C 0.07%
SMG B 0.07%
IVT D 0.06%
DAN D 0.06%
MQ F 0.06%
GIII D 0.06%
RC F 0.06%
YETI D 0.06%
NAVI D 0.06%
CIM C 0.06%
MFA C 0.06%
BLMN F 0.06%
JELD D 0.06%
AAP F 0.06%
AMBA C 0.06%
ADEA C 0.06%
CSGS C 0.06%
WEN C 0.06%
CDE C 0.06%
RNG F 0.06%
JOBY F 0.06%
STEL D 0.06%
ALTM D 0.06%
SBH B 0.06%
MSGS B 0.06%
WTM F 0.06%
NXT F 0.06%
AGO D 0.06%
PRFT B 0.06%
DBD C 0.06%
TWO C 0.06%
NTCT C 0.06%
PTEN F 0.06%
SNDR B 0.06%
EFC C 0.05%
TDC D 0.05%
ADNT D 0.05%
NEO F 0.05%
IMKTA D 0.05%
PLAY D 0.05%
JBT C 0.05%
CWEN A 0.05%
IDYA F 0.05%
LILAK D 0.05%
AGL F 0.05%
FBRT C 0.05%
REYN C 0.05%
MSGE B 0.05%
CNNE F 0.05%
KURA D 0.05%
HHH C 0.05%
ZI D 0.05%
ECPG D 0.05%
SJW F 0.05%
PARR F 0.05%
CAL F 0.05%
KW C 0.05%
FOXF F 0.05%
UA C 0.05%
ARWR F 0.05%
KLG D 0.05%
SABR C 0.05%
OPEN F 0.05%
RXO D 0.05%
HE F 0.05%
HI F 0.05%
BKD D 0.05%
IPGP D 0.05%
DK F 0.05%
VSTS D 0.05%
SVC F 0.04%
NOVA D 0.04%
NVRI D 0.04%
PRM B 0.04%
SCL D 0.04%
SHEN F 0.04%
CMTG F 0.04%
GO F 0.04%
HCSG D 0.04%
JACK F 0.04%
SEB D 0.04%
HLIO C 0.04%
SAH D 0.04%
UPWK D 0.04%
SSTK F 0.04%
KNTK C 0.04%
VIAV C 0.04%
MD C 0.04%
BBIO F 0.04%
RCKT F 0.04%
EMBC D 0.04%
TDOC D 0.04%
PCT C 0.04%
RRR D 0.04%
FOLD F 0.04%
ULS F 0.04%
PGRE D 0.04%
FBMS C 0.04%
DOCN C 0.04%
CBRL D 0.04%
CRK C 0.04%
SHC C 0.04%
UNFI B 0.04%
TNDM D 0.04%
MATV D 0.04%
RKLB C 0.04%
GTX D 0.04%
HAYW C 0.04%
ODP F 0.04%
TFIN D 0.04%
SMMT D 0.04%
TXG D 0.04%
VSAT F 0.04%
ARR C 0.04%
SGH D 0.04%
OMI D 0.03%
RYI F 0.03%
MXL D 0.03%
AIV C 0.03%
BXC D 0.03%
ATMU B 0.03%
NXRT D 0.03%
NYMT D 0.03%
LPRO C 0.03%
CNDT C 0.03%
PBI C 0.03%
PLUG F 0.03%
KROS C 0.03%
MGPI F 0.03%
HTLD F 0.03%
MSEX C 0.03%
WOLF F 0.03%
NX F 0.03%
VTS D 0.03%
DHC C 0.03%
FWRD D 0.03%
TRST D 0.03%
HTBK D 0.03%
HPP F 0.03%
STGW C 0.03%
TGI F 0.03%
TREE C 0.03%
EGBN D 0.03%
TLRY F 0.03%
MRTN D 0.03%
HAIN C 0.03%
DVAX D 0.03%
VVX C 0.03%
ETNB F 0.03%
EVRI B 0.03%
MATW F 0.03%
BGS D 0.03%
AXL F 0.03%
PPC D 0.03%
CARS F 0.03%
AKRO D 0.03%
HLF F 0.03%
VIR F 0.03%
AMRC B 0.03%
VTOL D 0.03%
HZO C 0.03%
ETD C 0.03%
INFN B 0.03%
VRE C 0.03%
AMRK C 0.03%
ALGT D 0.03%
CFFN D 0.03%
NVAX D 0.03%
MGNI D 0.03%
SEDG F 0.03%
SNDX F 0.03%
VTLE F 0.03%
KREF C 0.03%
TALO F 0.03%
ASIX B 0.03%
INN B 0.03%
FTRE F 0.03%
TMP D 0.03%
BRSP D 0.03%
AVNS C 0.03%
PETQ B 0.03%
CVI F 0.03%
SPTN C 0.03%
NVCR F 0.03%
MBUU D 0.03%
USM C 0.03%
MNRO C 0.03%
CHEF C 0.03%
PRAA F 0.03%
CBL D 0.02%
BTSG B 0.02%
ECVT F 0.02%
HVT F 0.02%
CNSL A 0.02%
ARKO C 0.02%
NAPA F 0.02%
DAWN D 0.02%
PLRX F 0.02%
AUPH C 0.02%
GRNT F 0.02%
LXU D 0.02%
CLNE C 0.02%
AOSL D 0.02%
CMCO D 0.02%
OLMA F 0.02%
RCUS D 0.02%
PLOW C 0.02%
UHT C 0.02%
EVER D 0.02%
NUVB F 0.02%
LBRDA C 0.02%
SD F 0.02%
VZIO B 0.02%
FIP D 0.02%
NBR F 0.02%
MCW F 0.02%
KNSA D 0.02%
DRVN C 0.02%
BALY C 0.02%
CMP D 0.02%
MLAB C 0.02%
BRY F 0.02%
TTGT F 0.02%
CCB B 0.02%
HTZ F 0.02%
SDGR F 0.02%
USNA F 0.02%
CCO D 0.02%
WNC F 0.02%
PRA C 0.02%
DIN D 0.02%
CVLG C 0.02%
FLGT F 0.02%
AORT D 0.02%
CWEN A 0.02%
GTN D 0.02%
HUT D 0.02%
RDUS D 0.02%
OPK D 0.02%
CCRN F 0.02%
MTTR C 0.02%
NVEE F 0.02%
FIZZ D 0.02%
RGNX F 0.02%
UFCS D 0.02%
WRLD D 0.02%
CWH C 0.02%
LMND F 0.02%
LBPH D 0.02%
ATUS C 0.02%
TRUP D 0.02%
GDEN D 0.02%
CGEM F 0.02%
PZZA D 0.02%
ATSG C 0.02%
TRTX D 0.02%
SBGI C 0.02%
WT D 0.02%
TWI D 0.02%
EYE F 0.02%
ARVN F 0.02%
GSBC D 0.02%
VRDN B 0.02%
PWP C 0.02%
LC D 0.02%
CHPT F 0.02%
CNXN B 0.02%
PLTK C 0.02%
SYRE D 0.02%
ZYME C 0.02%
SAVA D 0.02%
HOUS D 0.02%
PKST D 0.02%
SAFE C 0.02%
CSTL D 0.02%
NR F 0.02%
TH F 0.01%
CTRI F 0.01%
ZNTL D 0.01%
HPK F 0.01%
SANA F 0.01%
DNA F 0.01%
REPX D 0.01%
GOGO F 0.01%
CTOS F 0.01%
TTI F 0.01%
YMAB D 0.01%
MITK F 0.01%
ULCC D 0.01%
ACDC F 0.01%
DH F 0.01%
PGY F 0.01%
RUSHB C 0.01%
PLPC C 0.01%
MAX C 0.01%
SRRK F 0.01%
CHCT F 0.01%
CABA F 0.01%
ANAB D 0.01%
ORIC C 0.01%
LEGH C 0.01%
TIPT C 0.01%
AVO C 0.01%
ROOT F 0.01%
BMBL F 0.01%
IIIV F 0.01%
TITN F 0.01%
GEF C 0.01%
HBT D 0.01%
PTLO C 0.01%
HG C 0.01%
UP D 0.01%
TFSL D 0.01%
OLO F 0.01%
ACCD F 0.01%
TARS D 0.01%
KGS C 0.01%
LEU B 0.01%
TBLA F 0.01%
PUMP F 0.01%
ENFN C 0.01%
NRDS D 0.01%
ALEC F 0.01%
TYRA C 0.01%
KRO C 0.01%
IE D 0.01%
NEXT F 0.01%
CASS D 0.01%
FSLY D 0.01%
QTRX F 0.01%
BLFS D 0.01%
FIGS C 0.01%
ACHR F 0.01%
CYRX F 0.01%
RPAY F 0.01%
METC F 0.01%
BYON F 0.01%
GCT D 0.01%
PACK D 0.01%
MERC D 0.01%
BSIG C 0.01%
RES D 0.01%
SNCY D 0.01%
AMBC F 0.01%
ACIC D 0.01%
IDT C 0.01%
OABI F 0.01%
SEAT F 0.01%
KE F 0.01%
GES F 0.01%
CHUY C 0.01%
GDRX F 0.01%
OLPX D 0.01%
EZPW D 0.01%
COGT C 0.01%
ULH D 0.01%
SWBI F 0.01%
LILA C 0.01%
ATRO D 0.01%
STER C 0.01%
PCRX F 0.01%
LESL F 0.01%
PRLB F 0.01%
VREX F 0.01%
CLBK D 0.01%
STOK D 0.01%
MYE F 0.01%
LFST C 0.01%
CRSR D 0.01%
NUS F 0.01%
TWKS C 0.01%
REX D 0.01%
ALXO F 0.0%
EWCZ F 0.0%
ACTG D 0.0%
CDLX F 0.0%
SAGE F 0.0%
RILY F 0.0%
PARAA D 0.0%
NKLA F 0.0%
WEST F 0.0%
CHGG F 0.0%
GYRE F 0.0%
LYEL D 0.0%
BOWL D 0.0%
ISCV Underweight 219 Positions Relative to OMFS
Symbol Grade Weight
FN C -1.6%
CVLT B -1.3%
ENSG D -1.24%
HLNE B -1.16%
CSWI B -1.13%
AIT B -1.11%
FSS D -1.01%
BMI B -0.86%
HALO D -0.81%
ANF D -0.64%
CRVL B -0.62%
ZWS B -0.56%
CRS C -0.54%
NHI C -0.5%
QLYS D -0.49%
TRNO D -0.49%
EXLS B -0.45%
STRL C -0.43%
CBZ F -0.42%
KAI C -0.41%
PRMW C -0.41%
PJT B -0.39%
WTS C -0.39%
LANC F -0.38%
UFPT D -0.35%
HQY C -0.34%
ROAD C -0.33%
QTWO C -0.32%
AVAV C -0.32%
IOSP F -0.31%
SMTC C -0.31%
BCPC C -0.31%
IDCC B -0.29%
CNS B -0.28%
ASTH B -0.28%
IESC B -0.28%
FORM F -0.27%
EXPO B -0.27%
STRA F -0.26%
USLM B -0.25%
IBP C -0.25%
RMBS F -0.25%
ICFI C -0.25%
STNG D -0.24%
CRAI C -0.24%
ITRI C -0.24%
FELE B -0.23%
HWKN B -0.23%
JOE D -0.23%
LMAT B -0.22%
VITL C -0.22%
MMSI C -0.22%
DHT C -0.22%
VRRM D -0.22%
NOVT D -0.22%
ALTR C -0.21%
PLMR C -0.2%
ROCK D -0.2%
SPSC D -0.2%
ADUS C -0.2%
KRG C -0.19%
EPAC B -0.19%
LNTH D -0.18%
MYRG F -0.18%
ESE B -0.18%
RDNT B -0.17%
WDFC C -0.17%
OPCH C -0.16%
SHO C -0.16%
NTB D -0.15%
CVCO B -0.15%
ALKT D -0.15%
NSP F -0.14%
VCEL F -0.14%
TNK D -0.14%
SPNS D -0.14%
BOX C -0.14%
GNW C -0.13%
ACA B -0.13%
NSSC F -0.13%
HIMS D -0.13%
BLBD D -0.12%
SHAK C -0.12%
WINA C -0.12%
KRYS D -0.12%
HAE D -0.11%
CDRE C -0.11%
CTS D -0.11%
ENV C -0.11%
SFL D -0.11%
CWAN C -0.11%
GKOS C -0.11%
VRNS B -0.1%
HURN C -0.1%
BLX C -0.1%
LIVN D -0.1%
HCI C -0.1%
UCBI B -0.1%
ADMA C -0.09%
LOB C -0.09%
ALRM F -0.09%
QNST C -0.09%
SMPL D -0.09%
WRBY C -0.09%
DY C -0.09%
CSTM D -0.09%
SUM D -0.09%
ODC D -0.08%
KTOS B -0.08%
APLE C -0.08%
GRC D -0.08%
POWL B -0.08%
ANIP F -0.08%
DAKT D -0.08%
CECO C -0.07%
UTI D -0.07%
RNST D -0.07%
ASC D -0.07%
AXNX B -0.07%
AGYS D -0.07%
MGRC D -0.07%
ATEN C -0.07%
GSHD C -0.07%
SIGA F -0.07%
ALG D -0.07%
VERX D -0.07%
VLGEA C -0.06%
USAP C -0.06%
GOGL C -0.06%
KWR D -0.06%
IPAR D -0.06%
OSW C -0.06%
TENB F -0.06%
DJCO C -0.06%
OLP C -0.06%
GCMG B -0.06%
TMDX C -0.06%
MIR C -0.06%
NVEC D -0.05%
CHX F -0.05%
TWST D -0.05%
HSTM D -0.05%
GLRE C -0.05%
DESP C -0.05%
CWCO F -0.05%
TK C -0.05%
XHR B -0.05%
MOD C -0.05%
AWR C -0.05%
RHP C -0.05%
GHM D -0.05%
TGLS B -0.04%
ORRF B -0.04%
CALX C -0.04%
ETH D -0.04%
CMRE C -0.04%
LYTS C -0.04%
FWRG F -0.04%
FSTR D -0.04%
OBT C -0.04%
GLNG B -0.04%
HRMY B -0.04%
MNKD C -0.04%
CXM F -0.04%
RBB C -0.04%
SGBX F -0.04%
HTBI D -0.04%
SQSP B -0.04%
RMR C -0.04%
ADV D -0.04%
WASH C -0.03%
ZUMZ D -0.03%
ANET C -0.03%
VIRC D -0.03%
REFI B -0.03%
MSBI D -0.03%
XPRO F -0.03%
DSGR B -0.03%
TPB B -0.03%
GRND C -0.03%
ORA B -0.03%
GENC C -0.03%
NGVC C -0.03%
PI B -0.03%
MLNK D -0.03%
ITIC C -0.03%
LQDT C -0.03%
MTRN D -0.03%
TRAK D -0.03%
DFH C -0.03%
NBN B -0.03%
AROW D -0.03%
NRIM C -0.03%
THFF D -0.03%
CTO D -0.03%
HONE D -0.03%
SPOK C -0.03%
ACLX C -0.03%
BL D -0.03%
BASE F -0.02%
SONO F -0.02%
SGC D -0.02%
NATR F -0.02%
THRM F -0.02%
IMMR D -0.02%
SLP F -0.02%
ANIK F -0.02%
LNN C -0.02%
PKE D -0.02%
NARI F -0.02%
LINC D -0.02%
MTRX C -0.02%
BRZE F -0.02%
SRDX D -0.02%
PAGS F -0.02%
PAX F -0.02%
JAMF D -0.02%
FRSH F -0.02%
PUBM F -0.01%
Compare ETFs