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

$65.92

Average Daily Volume

7,996

Number of Holdings *

1113

* 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

$41.84

Average Daily Volume

27,973

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period ISCV OMFS
30 Days 1.70% 2.73%
60 Days 5.45% 8.68%
90 Days 8.10% 14.13%
12 Months 27.35% 24.25%
431 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in OMFS Overlap
AAT C 0.04% 0.13% 0.04%
ABCB A 0.19% 0.36% 0.19%
ABM B 0.07% 0.18% 0.07%
ABR C 0.11% 0.06% 0.06%
ACEL B 0.03% 0.03% 0.03%
ACIW B 0.07% 0.35% 0.07%
ACT C 0.04% 0.15% 0.04%
AEIS B 0.1% 0.04% 0.04%
AEO F 0.06% 0.31% 0.06%
AESI D 0.04% 0.04% 0.04%
AGIO B 0.06% 0.15% 0.06%
AGM A 0.05% 0.13% 0.05%
AGX B 0.04% 0.39% 0.04%
AHH D 0.03% 0.03% 0.03%
AIN C 0.04% 0.03% 0.03%
AIR B 0.05% 0.03% 0.03%
AKR B 0.08% 0.2% 0.08%
ALE A 0.15% 0.17% 0.15%
ALEX B 0.02% 0.04% 0.02%
ALIT C 0.08% 0.05% 0.05%
ALKS B 0.09% 0.08% 0.08%
ALX D 0.02% 0.09% 0.02%
AMAL B 0.01% 0.06% 0.01%
AMRX C 0.05% 0.03% 0.03%
AMSF A 0.05% 0.04% 0.04%
AMTB B 0.03% 0.03% 0.03%
AMWD B 0.04% 0.12% 0.04%
ANDE C 0.04% 0.14% 0.04%
AORT B 0.02% 0.04% 0.02%
APAM A 0.06% 0.3% 0.06%
APOG B 0.04% 0.26% 0.04%
ARCB C 0.06% 0.04% 0.04%
ARCH B 0.12% 0.08% 0.08%
ARHS F 0.01% 0.01% 0.01%
ARI D 0.05% 0.04% 0.04%
AROC A 0.08% 0.13% 0.08%
ASB A 0.17% 0.3% 0.17%
ASGN D 0.12% 0.39% 0.12%
ASO F 0.16% 0.18% 0.16%
ASTE B 0.03% 0.02% 0.02%
ATGE B 0.07% 0.34% 0.07%
ATKR C 0.09% 0.03% 0.03%
AUB A 0.15% 0.2% 0.15%
AVA C 0.12% 0.06% 0.06%
AVNT A 0.19% 0.05% 0.05%
AX A 0.08% 0.35% 0.08%
AZZ B 0.05% 0.48% 0.05%
B A 0.09% 0.06% 0.06%
BANF A 0.05% 0.05% 0.05%
BANR A 0.1% 0.08% 0.08%
BBSI A 0.02% 0.1% 0.02%
BCC B 0.23% 0.09% 0.09%
BCO F 0.06% 0.29% 0.06%
BDC B 0.08% 0.19% 0.08%
BDN D 0.04% 0.03% 0.03%
BECN B 0.27% 0.25% 0.25%
BELFB C 0.02% 0.02% 0.02%
BFC B 0.02% 0.03% 0.02%
BFH A 0.12% 0.04% 0.04%
BFS C 0.02% 0.03% 0.02%
BFST B 0.03% 0.03% 0.03%
BGC B 0.09% 0.25% 0.09%
BHE B 0.04% 0.14% 0.04%
BHLB A 0.06% 0.03% 0.03%
BKE A 0.06% 0.09% 0.06%
BKH A 0.17% 0.07% 0.07%
BKU A 0.12% 0.16% 0.12%
BLKB D 0.08% 0.09% 0.08%
BNL D 0.09% 0.23% 0.09%
BOH A 0.13% 0.19% 0.13%
BOOT C 0.07% 0.14% 0.07%
BRKL A 0.04% 0.04% 0.04%
BUSE A 0.06% 0.08% 0.06%
BV C 0.03% 0.04% 0.03%
BXMT D 0.13% 0.09% 0.09%
BY A 0.04% 0.06% 0.04%
CADE A 0.28% 0.65% 0.28%
CAKE A 0.09% 0.09% 0.09%
CALM A 0.16% 0.88% 0.16%
CASH A 0.05% 0.07% 0.05%
CATY A 0.15% 0.17% 0.15%
CBT C 0.08% 0.34% 0.08%
CBU A 0.15% 0.07% 0.07%
CDP C 0.07% 0.13% 0.07%
CEIX A 0.1% 0.1% 0.1%
CENT C 0.01% 0.03% 0.01%
CENTA C 0.07% 0.1% 0.07%
CFB B 0.02% 0.04% 0.02%
CHCO A 0.05% 0.1% 0.05%
CLW F 0.02% 0.02% 0.02%
CMC B 0.29% 0.32% 0.29%
CMPR F 0.05% 0.09% 0.05%
CNO A 0.17% 0.28% 0.17%
CNOB A 0.04% 0.05% 0.04%
CODI A 0.06% 0.04% 0.04%
COLL F 0.05% 0.12% 0.05%
COOP B 0.25% 0.72% 0.25%
CORT B 0.1% 1.12% 0.1%
CPF A 0.03% 0.06% 0.03%
CPRX C 0.05% 0.2% 0.05%
CSR A 0.05% 0.1% 0.05%
CTBI A 0.04% 0.06% 0.04%
CTRE D 0.18% 0.26% 0.18%
CUBI B 0.06% 0.07% 0.06%
CVBF A 0.12% 0.18% 0.12%
CWK B 0.1% 0.21% 0.1%
CWT C 0.06% 0.05% 0.05%
CXW B 0.1% 0.13% 0.1%
DBRG D 0.02% 0.05% 0.02%
DCOM A 0.05% 0.05% 0.05%
DEA D 0.05% 0.03% 0.03%
DEI B 0.11% 0.17% 0.11%
DFIN D 0.03% 0.11% 0.03%
DLX A 0.04% 0.04% 0.04%
DNOW A 0.03% 0.09% 0.03%
DORM B 0.05% 0.19% 0.05%
DX A 0.04% 0.03% 0.03%
DXPE A 0.01% 0.04% 0.01%
DYN F 0.05% 0.03% 0.03%
EAT A 0.2% 0.06% 0.06%
EBC A 0.06% 0.12% 0.06%
EBF D 0.02% 0.03% 0.02%
EFSC A 0.09% 0.06% 0.06%
EGY F 0.02% 0.03% 0.02%
EIG A 0.03% 0.09% 0.03%
ELME D 0.06% 0.05% 0.05%
ENR A 0.09% 0.03% 0.03%
ENS D 0.09% 0.1% 0.09%
ENVA A 0.11% 0.06% 0.06%
EPC F 0.08% 0.02% 0.02%
EPRT C 0.09% 0.25% 0.09%
EQBK A 0.03% 0.04% 0.03%
EQC A 0.09% 0.09% 0.09%
ESGR B 0.15% 0.28% 0.15%
ESNT D 0.24% 0.54% 0.24%
ESRT D 0.04% 0.16% 0.04%
ETD D 0.03% 0.03% 0.03%
ETWO F 0.01% 0.02% 0.01%
EVTC C 0.05% 0.02% 0.02%
FA D 0.03% 0.07% 0.03%
FBK A 0.08% 0.14% 0.08%
FBNC A 0.08% 0.04% 0.04%
FBP A 0.14% 0.32% 0.14%
FBRT C 0.04% 0.04% 0.04%
FCBC B 0.03% 0.05% 0.03%
FCF A 0.08% 0.06% 0.06%
FCPT C 0.07% 0.12% 0.07%
FDP A 0.05% 0.04% 0.04%
FFBC A 0.11% 0.11% 0.11%
FFIN A 0.16% 0.18% 0.16%
FG A 0.03% 0.07% 0.03%
FIBK A 0.13% 0.12% 0.12%
FL F 0.08% 0.08% 0.08%
FLR B 0.41% 0.11% 0.11%
FMBH A 0.04% 0.08% 0.04%
FOR F 0.01% 0.13% 0.01%
FPI B 0.01% 0.03% 0.01%
FRME A 0.1% 0.18% 0.1%
FRPH A 0.01% 0.02% 0.01%
FTDR B 0.1% 0.19% 0.1%
FUL F 0.07% 0.1% 0.07%
FULT A 0.15% 0.32% 0.15%
GABC A 0.04% 0.08% 0.04%
GATX A 0.13% 0.13% 0.13%
GBCI A 0.26% 0.29% 0.26%
GBX A 0.08% 0.14% 0.08%
GEO A 0.13% 0.4% 0.13%
GFF A 0.04% 0.34% 0.04%
GHC A 0.13% 0.2% 0.13%
GIC F 0.0% 0.03% 0.0%
GMRE D 0.01% 0.02% 0.01%
GMS A 0.16% 0.33% 0.16%
GNK C 0.03% 0.02% 0.02%
GOLF A 0.05% 0.26% 0.05%
GOOD B 0.02% 0.05% 0.02%
GPI A 0.23% 0.04% 0.04%
GRBK D 0.09% 0.03% 0.03%
GT C 0.12% 0.02% 0.02%
GTY C 0.04% 0.04% 0.04%
GVA A 0.08% 0.04% 0.04%
HASI F 0.08% 0.21% 0.08%
HBI A 0.12% 0.05% 0.05%
HBNC A 0.03% 0.03% 0.03%
HCC B 0.16% 0.16% 0.16%
HCKT A 0.01% 0.03% 0.01%
HEES B 0.04% 0.04% 0.04%
HELE C 0.06% 0.04% 0.04%
HFWA A 0.04% 0.03% 0.03%
HGV B 0.08% 0.02% 0.02%
HMN A 0.07% 0.11% 0.07%
HOMB A 0.14% 0.22% 0.14%
HOPE A 0.07% 0.12% 0.07%
HP C 0.15% 0.1% 0.1%
HRI B 0.13% 0.05% 0.05%
HSII B 0.02% 0.08% 0.02%
HTH B 0.06% 0.04% 0.04%
HTLF A 0.11% 0.23% 0.11%
HWC A 0.21% 0.2% 0.2%
HY F 0.03% 0.05% 0.03%
IART C 0.07% 0.02% 0.02%
IBCP A 0.03% 0.07% 0.03%
IBOC A 0.07% 0.33% 0.07%
IBTX A 0.1% 0.08% 0.08%
IIIN C 0.01% 0.02% 0.01%
IIPR F 0.06% 0.44% 0.06%
IMXI B 0.01% 0.02% 0.01%
INDB A 0.12% 0.13% 0.12%
INSW F 0.06% 0.28% 0.06%
INVA C 0.05% 0.05% 0.05%
IRT A 0.09% 0.14% 0.09%
IRWD D 0.03% 0.05% 0.03%
ITGR B 0.05% 0.34% 0.05%
JBGS D 0.06% 0.06% 0.06%
JBI F 0.01% 0.07% 0.01%
JBSS F 0.02% 0.02% 0.02%
JJSF C 0.05% 0.11% 0.05%
JXN B 0.28% 0.68% 0.28%
KALU C 0.05% 0.03% 0.03%
KAR A 0.03% 0.08% 0.03%
KBH D 0.22% 0.2% 0.2%
KELYA F 0.02% 0.06% 0.02%
KFRC D 0.02% 0.06% 0.02%
KFY B 0.07% 0.45% 0.07%
KMT B 0.09% 0.04% 0.04%
KNF B 0.08% 0.66% 0.08%
KOP C 0.02% 0.02% 0.02%
KRT A 0.01% 0.02% 0.01%
KTB A 0.21% 0.47% 0.21%
LADR A 0.06% 0.05% 0.05%
LAUR A 0.05% 0.31% 0.05%
LBRT F 0.12% 0.03% 0.03%
LGF.A F 0.02% 0.02% 0.02%
LGF.A F 0.04% 0.02% 0.02%
LGND B 0.04% 0.03% 0.03%
LKFN A 0.05% 0.1% 0.05%
LMB A 0.01% 0.05% 0.01%
LPG F 0.04% 0.16% 0.04%
LRN A 0.05% 0.27% 0.05%
LTC B 0.07% 0.15% 0.07%
LXP D 0.12% 0.08% 0.08%
LZB A 0.07% 0.2% 0.07%
MAC A 0.17% 0.05% 0.05%
MATX B 0.15% 0.21% 0.15%
MBIN D 0.01% 0.08% 0.01%
MBWM A 0.03% 0.06% 0.03%
MC B 0.22% 0.19% 0.19%
MCBS A 0.03% 0.06% 0.03%
MCY A 0.04% 0.25% 0.04%
MGEE A 0.08% 0.06% 0.06%
MGY A 0.19% 0.05% 0.05%
MHO D 0.19% 0.04% 0.04%
MLI B 0.21% 0.58% 0.21%
MLKN F 0.04% 0.11% 0.04%
MLR B 0.02% 0.09% 0.02%
MMI A 0.02% 0.03% 0.02%
MMS D 0.15% 0.17% 0.15%
MOG.A B 0.07% 0.3% 0.07%
MRC B 0.05% 0.02% 0.02%
MTH D 0.28% 0.1% 0.1%
MTUS F 0.01% 0.01% 0.01%
MTX B 0.11% 0.21% 0.11%
MUR F 0.21% 0.05% 0.05%
MWA A 0.05% 0.2% 0.05%
NATL B 0.08% 0.06% 0.06%
NBHC A 0.07% 0.1% 0.07%
NBTB A 0.09% 0.11% 0.09%
NGVT B 0.06% 0.03% 0.03%
NHC B 0.04% 0.49% 0.04%
NIC A 0.04% 0.07% 0.04%
NJR A 0.14% 0.03% 0.03%
NMIH D 0.12% 0.29% 0.12%
NMRK B 0.09% 0.08% 0.08%
NNI C 0.07% 0.06% 0.06%
NPK B 0.01% 0.03% 0.01%
NPO A 0.04% 0.16% 0.04%
NSIT F 0.1% 0.02% 0.02%
NTST D 0.02% 0.05% 0.02%
NWBI A 0.07% 0.07% 0.07%
NWE C 0.13% 0.05% 0.05%
NWN A 0.06% 0.03% 0.03%
OBK A 0.04% 0.04% 0.04%
OCFC A 0.05% 0.03% 0.03%
OEC C 0.02% 0.02% 0.02%
OFG B 0.08% 0.18% 0.08%
OGS A 0.16% 0.04% 0.04%
ONB B 0.28% 0.56% 0.28%
OSBC A 0.03% 0.03% 0.03%
OSIS A 0.04% 0.06% 0.04%
OTTR C 0.08% 0.12% 0.08%
OXM F 0.05% 0.07% 0.05%
PBH A 0.1% 0.17% 0.1%
PCH D 0.09% 0.07% 0.07%
PDM D 0.05% 0.04% 0.04%
PEB F 0.04% 0.03% 0.03%
PEBO A 0.05% 0.06% 0.05%
PECO A 0.05% 0.22% 0.05%
PFBC A 0.02% 0.13% 0.02%
PFC A 0.04% 0.05% 0.04%
PFS A 0.11% 0.05% 0.05%
PFSI D 0.12% 0.14% 0.12%
PIPR A 0.12% 0.72% 0.12%
PLAB D 0.06% 0.08% 0.06%
PLUS F 0.05% 0.21% 0.05%
PLXS B 0.07% 0.25% 0.07%
PLYM F 0.02% 0.03% 0.02%
PMT D 0.05% 0.02% 0.02%
POR D 0.12% 0.07% 0.07%
POWI D 0.09% 0.02% 0.02%
PPBI A 0.11% 0.11% 0.11%
PRDO B 0.03% 0.2% 0.03%
PRIM A 0.07% 0.65% 0.07%
PRK A 0.11% 0.27% 0.11%
PSMT D 0.03% 0.22% 0.03%
PTCT B 0.05% 0.06% 0.05%
PTVE C 0.02% 0.03% 0.02%
QCRH A 0.04% 0.12% 0.04%
RAMP C 0.02% 0.04% 0.02%
RBCAA A 0.02% 0.04% 0.02%
RDN C 0.11% 0.51% 0.11%
REVG A 0.05% 0.18% 0.05%
REZI A 0.07% 0.03% 0.03%
RGR F 0.03% 0.03% 0.03%
RLJ C 0.03% 0.02% 0.02%
ROIC A 0.06% 0.06% 0.06%
RSI B 0.01% 0.06% 0.01%
RUSHA B 0.07% 0.12% 0.07%
RWT D 0.04% 0.02% 0.02%
SAFT A 0.03% 0.07% 0.03%
SANM B 0.12% 0.23% 0.12%
SASR A 0.07% 0.04% 0.04%
SBCF A 0.04% 0.08% 0.04%
SBRA C 0.17% 0.2% 0.17%
SBSI B 0.04% 0.03% 0.03%
SCHL F 0.03% 0.03% 0.03%
SCS A 0.05% 0.09% 0.05%
SCSC B 0.05% 0.04% 0.04%
SCVL F 0.02% 0.03% 0.02%
SEM B 0.08% 0.07% 0.07%
SEMR D 0.01% 0.03% 0.01%
SFBS A 0.13% 0.33% 0.13%
SFM A 0.17% 2.94% 0.17%
SFNC B 0.13% 0.08% 0.08%
SHOO D 0.09% 0.13% 0.09%
SIG B 0.18% 0.14% 0.14%
SIGI A 0.17% 0.28% 0.17%
SKT A 0.06% 0.23% 0.06%
SKWD A 0.04% 0.25% 0.04%
SKYW A 0.07% 0.04% 0.04%
SLG B 0.22% 0.23% 0.22%
SLVM B 0.14% 0.14% 0.14%
SMP C 0.03% 0.02% 0.02%
SNEX A 0.06% 0.14% 0.06%
SPNT A 0.06% 0.12% 0.06%
SR A 0.15% 0.1% 0.1%
SRCE A 0.05% 0.07% 0.05%
SSB A 0.34% 0.38% 0.34%
STBA A 0.07% 0.09% 0.07%
STC A 0.08% 0.18% 0.08%
STEP A 0.08% 0.35% 0.08%
SUPN B 0.08% 0.03% 0.03%
SWI B 0.01% 0.02% 0.01%
SWX A 0.17% 0.33% 0.17%
SXC A 0.04% 0.05% 0.04%
SXI A 0.04% 0.17% 0.04%
SXT C 0.07% 0.08% 0.07%
SYBT A 0.04% 0.06% 0.04%
SYNA C 0.04% 0.03% 0.03%
TBBK A 0.04% 0.03% 0.03%
TCBI A 0.16% 0.12% 0.12%
TCBK A 0.06% 0.05% 0.05%
TDS B 0.13% 0.05% 0.05%
TDW F 0.05% 0.04% 0.04%
TEX D 0.16% 0.11% 0.11%
TFIN A 0.05% 0.1% 0.05%
TGNA B 0.13% 0.06% 0.06%
THR C 0.01% 0.07% 0.01%
THRY F 0.02% 0.01% 0.01%
TILE A 0.02% 0.06% 0.02%
TMHC B 0.3% 0.07% 0.07%
TNC F 0.03% 0.28% 0.03%
TNET F 0.08% 0.22% 0.08%
TOWN A 0.1% 0.13% 0.1%
TPC C 0.06% 0.04% 0.04%
TPH D 0.16% 0.03% 0.03%
TRMK A 0.09% 0.21% 0.09%
TRN A 0.05% 0.2% 0.05%
TROX F 0.06% 0.01% 0.01%
TRS D 0.05% 0.02% 0.02%
TTMI B 0.11% 0.06% 0.06%
UBSI A 0.23% 0.25% 0.23%
UCB A 0.15% 0.1% 0.1%
UE B 0.04% 0.29% 0.04%
UFPI C 0.15% 0.18% 0.15%
UMBF A 0.23% 0.49% 0.23%
UMH C 0.02% 0.06% 0.02%
UNF A 0.06% 0.1% 0.06%
UNIT B 0.06% 0.03% 0.03%
URBN C 0.05% 0.2% 0.05%
USPH C 0.03% 0.02% 0.02%
UTL C 0.04% 0.02% 0.02%
UTZ D 0.01% 0.03% 0.01%
UVSP A 0.04% 0.05% 0.04%
UVV B 0.05% 0.03% 0.03%
VAL F 0.04% 0.07% 0.04%
VBTX A 0.06% 0.04% 0.04%
VC F 0.11% 0.02% 0.02%
VCTR B 0.05% 0.48% 0.05%
VECO F 0.02% 0.03% 0.02%
VLY A 0.18% 0.12% 0.12%
VRNT D 0.06% 0.02% 0.02%
VRTS A 0.04% 0.07% 0.04%
VSCO A 0.1% 0.06% 0.06%
VSH F 0.09% 0.02% 0.02%
VSTO A 0.1% 0.11% 0.1%
VYX C 0.09% 0.04% 0.04%
WABC A 0.06% 0.13% 0.06%
WAFD A 0.12% 0.09% 0.09%
WD D 0.15% 0.25% 0.15%
WERN B 0.06% 0.03% 0.03%
WMK B 0.04% 0.04% 0.04%
WOR F 0.06% 0.17% 0.06%
WS B 0.04% 0.04% 0.04%
WSBC A 0.08% 0.09% 0.08%
WSFS A 0.08% 0.17% 0.08%
WSR B 0.02% 0.09% 0.02%
WT A 0.02% 0.15% 0.02%
WTTR A 0.03% 0.03% 0.03%
WWW A 0.07% 0.03% 0.03%
XRX F 0.04% 0.03% 0.03%
YELP C 0.05% 0.11% 0.05%
ZD B 0.09% 0.02% 0.02%
ISCV Overweight 682 Positions Relative to OMFS
Symbol Grade Weight
CVNA A 0.6%
EWBC A 0.59%
CHRW A 0.52%
Z A 0.49%
TPR A 0.49%
AA A 0.47%
SF A 0.47%
FHN A 0.44%
AIZ A 0.44%
GL B 0.42%
PNW A 0.42%
LAD A 0.42%
WAL A 0.41%
WBS A 0.41%
FBIN D 0.41%
OHI C 0.41%
NLY C 0.4%
X D 0.39%
DTM A 0.39%
PR C 0.39%
LUMN C 0.38%
PNFP A 0.38%
ORI A 0.38%
WCC A 0.38%
HSIC D 0.37%
CMA A 0.37%
CBSH A 0.36%
OGE A 0.35%
ZION A 0.35%
CHRD F 0.34%
SNV A 0.34%
WTFC A 0.34%
AAL B 0.34%
JLL C 0.34%
RRC B 0.33%
EVR A 0.33%
BWA A 0.33%
VNO B 0.32%
MHK D 0.32%
BERY D 0.32%
PB A 0.31%
JAZZ A 0.31%
FMC F 0.31%
ELAN C 0.3%
VFC B 0.3%
RIVN F 0.3%
AGNC C 0.3%
BBWI C 0.29%
JEF A 0.29%
MTDR C 0.28%
VMI B 0.28%
BPOP C 0.28%
FAF C 0.27%
DAR B 0.27%
ARW D 0.27%
G A 0.27%
INGR B 0.27%
PARA C 0.27%
LAMR D 0.27%
AXS A 0.27%
MTG C 0.27%
ALK A 0.27%
GNRC B 0.26%
KD A 0.26%
COLB A 0.26%
ALSN B 0.26%
FYBR C 0.26%
LNC A 0.25%
WHR A 0.25%
IVZ B 0.25%
PVH C 0.25%
GME C 0.25%
OMF A 0.25%
STWD D 0.25%
CFR A 0.24%
JHG A 0.24%
FNB A 0.24%
NXST D 0.24%
AGCO D 0.24%
BRX A 0.23%
RITM C 0.23%
SLM A 0.22%
RVMD B 0.22%
ABG A 0.22%
CZR F 0.22%
HRB D 0.22%
AUR D 0.22%
WH A 0.22%
NFG A 0.22%
SM C 0.21%
OSK C 0.21%
SON D 0.21%
UGI C 0.21%
ST F 0.21%
ROIV D 0.21%
OZK A 0.21%
SEE B 0.21%
HAS D 0.21%
VOYA A 0.21%
OLN F 0.21%
AVT C 0.21%
GPK D 0.2%
KRC C 0.2%
CIEN B 0.2%
BIO C 0.2%
BYD A 0.2%
HOG D 0.19%
CUZ B 0.19%
M C 0.19%
FRT B 0.19%
SAIC D 0.19%
LPX A 0.18%
LBRDK B 0.18%
GXO B 0.18%
CROX F 0.18%
FLO D 0.18%
SLGN B 0.18%
AN D 0.18%
ADC A 0.17%
CACI C 0.17%
MKSI D 0.17%
DXC C 0.17%
TXNM A 0.17%
KMPR A 0.17%
ESI B 0.17%
PRI A 0.17%
MIDD D 0.17%
OGN F 0.17%
NNN D 0.17%
MAT C 0.17%
RGLD C 0.17%
TNL A 0.16%
TTC D 0.16%
ZG A 0.16%
DBX C 0.16%
NOG A 0.16%
W F 0.16%
MKTX C 0.16%
R A 0.16%
IDA A 0.16%
GTES B 0.16%
CIVI F 0.16%
STAG D 0.16%
HLI A 0.16%
GMED A 0.15%
XRAY F 0.15%
NWL B 0.15%
ALV C 0.15%
CYTK D 0.15%
ATR B 0.15%
HIW D 0.15%
WU F 0.15%
CRUS F 0.15%
PRGO C 0.15%
NVST C 0.15%
LSTR D 0.15%
CNX A 0.15%
PII F 0.15%
CCOI B 0.15%
LYFT B 0.15%
LBTYA F 0.14%
MDU D 0.14%
DNB B 0.14%
BC D 0.14%
CRC B 0.14%
EPR D 0.14%
LEA F 0.14%
LBTYK A 0.14%
NEOG D 0.14%
FHB A 0.14%
AM A 0.14%
BTU B 0.14%
FHI A 0.14%
CC C 0.13%
PK C 0.13%
WEX F 0.13%
FLS A 0.13%
RL B 0.13%
SATS D 0.13%
MAN F 0.13%
PBF D 0.13%
BHF A 0.13%
FLG F 0.13%
CXT D 0.13%
AMG A 0.13%
KNX B 0.13%
PTON B 0.12%
SEIC A 0.12%
VIRT A 0.12%
MASI A 0.12%
THO B 0.12%
RHI B 0.12%
PRGS B 0.12%
IAC D 0.12%
PSN C 0.12%
HUBG A 0.12%
AYI A 0.12%
VAC B 0.12%
MTN C 0.12%
ALTM C 0.12%
CPRI F 0.11%
CRSP D 0.11%
COMP B 0.11%
MSA D 0.11%
AL A 0.11%
RUN F 0.11%
CR A 0.11%
CORZ B 0.11%
BOKF A 0.11%
SITE D 0.11%
THG A 0.11%
REXR F 0.11%
CACC D 0.11%
MPW F 0.11%
COLD F 0.11%
PENN B 0.11%
NEU C 0.11%
LGIH F 0.1%
BANC A 0.1%
ADT B 0.1%
VNT C 0.1%
OMCL C 0.1%
TPX A 0.1%
PINC B 0.1%
AXTA A 0.1%
CLF F 0.1%
JWN A 0.1%
NOV D 0.1%
TKR F 0.1%
ENOV C 0.1%
KEX A 0.1%
TPG B 0.1%
POST D 0.1%
PRG A 0.09%
RKT F 0.09%
GAP C 0.09%
UAA B 0.09%
HUN F 0.09%
ESAB B 0.09%
WHD B 0.09%
HL D 0.09%
EEFT C 0.09%
MSM C 0.09%
INFA F 0.09%
LITE A 0.09%
MBC D 0.09%
AMED F 0.09%
RIG D 0.09%
ETSY D 0.09%
AHR A 0.09%
MRCY B 0.09%
WLY B 0.09%
PHIN A 0.09%
TGTX B 0.08%
HE D 0.08%
DIOD F 0.08%
BEAM D 0.08%
CNXC F 0.08%
DNLI C 0.08%
DRH B 0.08%
RH C 0.08%
CRI D 0.08%
LCII D 0.08%
ASH F 0.08%
GPOR A 0.08%
JBLU C 0.08%
QDEL F 0.08%
OI C 0.08%
PRKS A 0.08%
CRGY A 0.08%
RYN D 0.08%
KSS F 0.08%
STR B 0.08%
H B 0.08%
HLMN B 0.08%
CNK A 0.08%
HNI A 0.07%
AMKR F 0.07%
CPK A 0.07%
GNL D 0.07%
CSGS A 0.07%
NXT C 0.07%
LEG F 0.07%
UPBD B 0.07%
SNDR B 0.07%
PATK C 0.07%
FCFS F 0.07%
LEVI F 0.07%
NSA C 0.07%
BRC C 0.07%
AMR C 0.07%
DDS B 0.07%
CAR C 0.07%
SMG D 0.07%
WKC C 0.07%
KOS D 0.07%
CCS F 0.07%
PDCO F 0.07%
RKLB B 0.07%
COLM B 0.07%
GEF A 0.07%
RNG B 0.07%
CABO B 0.07%
KN B 0.07%
WGO B 0.07%
QS F 0.07%
THS F 0.07%
RXO C 0.07%
ICUI D 0.07%
BLMN F 0.06%
JBT B 0.06%
MD B 0.06%
RDFN D 0.06%
SBH A 0.06%
DBD D 0.06%
SPR D 0.06%
HI C 0.06%
JOBY B 0.06%
OUT C 0.06%
PTEN D 0.06%
IVT B 0.06%
NTCT B 0.06%
UA B 0.06%
AGO A 0.06%
AMBA B 0.06%
STEL A 0.06%
ADEA C 0.06%
AMN F 0.06%
IPGP D 0.06%
WTM A 0.06%
AMC C 0.06%
WEN C 0.06%
MSGS B 0.06%
CBRL C 0.05%
VSTS F 0.05%
SJW F 0.05%
DK D 0.05%
ALGT A 0.05%
RC F 0.05%
DAN F 0.05%
CRK A 0.05%
ECPG A 0.05%
DRS B 0.05%
MFA D 0.05%
CIM D 0.05%
MSGE D 0.05%
PCT C 0.05%
TWO D 0.05%
CNNE B 0.05%
ARWR D 0.05%
KW C 0.05%
HHH B 0.05%
CLVT F 0.05%
GIII D 0.05%
NAVI D 0.05%
YETI F 0.05%
AAP D 0.05%
UNFI A 0.05%
ZI D 0.05%
KLG F 0.05%
UPWK B 0.05%
CDE D 0.05%
SABR B 0.05%
PLAY C 0.05%
HCSG B 0.04%
SCL D 0.04%
AGL F 0.04%
EMBC C 0.04%
CFFN A 0.04%
JELD F 0.04%
SNDX D 0.04%
AKRO C 0.04%
MNRO B 0.04%
GO C 0.04%
VIR C 0.04%
FOLD F 0.04%
PRAA C 0.04%
MBUU C 0.04%
SHC D 0.04%
PRM C 0.04%
RRR D 0.04%
PPC B 0.04%
JACK D 0.04%
GTX D 0.04%
ARR C 0.04%
IDYA F 0.04%
USM B 0.04%
ADNT F 0.04%
LILAK F 0.04%
PARR D 0.04%
ULS D 0.04%
REYN D 0.04%
KURA F 0.04%
SAH A 0.04%
PGRE C 0.04%
MQ F 0.04%
ODP F 0.04%
FOXF F 0.04%
EFC D 0.04%
TMP A 0.04%
TDOC C 0.04%
CWEN D 0.04%
HLIO B 0.04%
NEO C 0.04%
FBMS A 0.04%
IMKTA C 0.04%
BKD F 0.04%
TDC F 0.04%
CAL D 0.04%
KNTK A 0.04%
VIAV B 0.04%
HAYW A 0.04%
OPEN F 0.04%
MXL C 0.03%
HTLD B 0.03%
AMRC F 0.03%
HTBK A 0.03%
PLUG D 0.03%
WOLF F 0.03%
BXC B 0.03%
FWRD D 0.03%
CNDT B 0.03%
NX C 0.03%
MSEX B 0.03%
STGW B 0.03%
HZO F 0.03%
AVNS F 0.03%
LBRDA B 0.03%
PWP A 0.03%
LPRO C 0.03%
HAIN F 0.03%
TRST A 0.03%
SHEN F 0.03%
ATMU A 0.03%
SPTN F 0.03%
SYRE D 0.03%
MRTN C 0.03%
INN D 0.03%
SEB F 0.03%
PBI C 0.03%
VTS A 0.03%
ATSG A 0.03%
LMND A 0.03%
CARS B 0.03%
ZYME B 0.03%
KROS C 0.03%
VRDN C 0.03%
TXG F 0.03%
KREF D 0.03%
EVRI A 0.03%
NAPA A 0.03%
INFN C 0.03%
AXL C 0.03%
DVAX C 0.03%
MATV F 0.03%
MATW C 0.03%
TNDM F 0.03%
TGI A 0.03%
VTLE C 0.03%
CMTG D 0.03%
HUT B 0.03%
RYI B 0.03%
VRE A 0.03%
LC B 0.03%
RCKT F 0.03%
VTOL B 0.03%
VSAT F 0.03%
MGNI A 0.03%
TALO C 0.03%
HLF C 0.03%
NVCR D 0.03%
DOCN D 0.03%
EGBN A 0.03%
BBIO F 0.03%
SMMT D 0.03%
SSTK F 0.03%
BRSP B 0.03%
LBPH A 0.03%
ETNB D 0.03%
VVX C 0.03%
CHEF B 0.03%
ASIX B 0.03%
IDT B 0.02%
NEXT B 0.02%
VZIO A 0.02%
GRNT B 0.02%
RCUS F 0.02%
LFST C 0.02%
BRY F 0.02%
SNCY B 0.02%
FIP D 0.02%
PCRX C 0.02%
DAWN D 0.02%
IE C 0.02%
CCRN F 0.02%
HOUS F 0.02%
CLNE D 0.02%
SD F 0.02%
VREX C 0.02%
CWEN D 0.02%
CBL B 0.02%
SDGR D 0.02%
BALY A 0.02%
CCO D 0.02%
PRLB B 0.02%
HTZ C 0.02%
CMCO C 0.02%
LEU C 0.02%
CGEM F 0.02%
AUPH B 0.02%
WNC C 0.02%
LXU C 0.02%
SAFE F 0.02%
FLGT F 0.02%
DRVN A 0.02%
RGNX F 0.02%
USNA C 0.02%
SITC D 0.02%
OPK A 0.02%
TWI F 0.02%
ECVT C 0.02%
PLRX D 0.02%
DHC F 0.02%
CWH B 0.02%
BTSG A 0.02%
WRLD D 0.02%
MTTR B 0.02%
CMP B 0.02%
OMI F 0.02%
CVLG A 0.02%
CHPT F 0.02%
SAVA C 0.02%
GDEN B 0.02%
TTGT C 0.02%
NBR D 0.02%
FIZZ B 0.02%
TRTX B 0.02%
PKST F 0.02%
MCW B 0.02%
BGS F 0.02%
GTN F 0.02%
DIN C 0.02%
PRA A 0.02%
RDUS C 0.02%
SVC F 0.02%
UFCS A 0.02%
NYMT C 0.02%
NVAX F 0.02%
TRUP A 0.02%
CNXN D 0.02%
CCB A 0.02%
NVEE F 0.02%
SEDG F 0.02%
TREE F 0.02%
AMRK F 0.02%
AIV C 0.02%
SBGI B 0.02%
NVRI F 0.02%
PZZA D 0.02%
CVI D 0.02%
ATUS C 0.02%
GSBC A 0.02%
NR D 0.02%
ARVN D 0.02%
EYE C 0.02%
HPP F 0.02%
FTRE D 0.02%
NXRT A 0.02%
PLTK A 0.02%
SRRK C 0.02%
CSTL C 0.02%
TLRY F 0.02%
DNA F 0.01%
HPK F 0.01%
TTI B 0.01%
DH F 0.01%
ORIC D 0.01%
MITK C 0.01%
CTRI B 0.01%
GOGO C 0.01%
REPX A 0.01%
YMAB D 0.01%
BYON F 0.01%
CABA F 0.01%
PGY F 0.01%
ACDC D 0.01%
AVO B 0.01%
TYRA F 0.01%
PLPC B 0.01%
ACCD F 0.01%
RUSHB B 0.01%
CTOS B 0.01%
PTLO F 0.01%
UP F 0.01%
LEGH D 0.01%
GEF A 0.01%
TIPT A 0.01%
HG C 0.01%
CHCT C 0.01%
HBT A 0.01%
TITN C 0.01%
OLPX D 0.01%
GDRX F 0.01%
ULCC B 0.01%
OLO B 0.01%
TBLA F 0.01%
PUMP F 0.01%
IIIV B 0.01%
BMBL C 0.01%
TFSL A 0.01%
ALEC F 0.01%
BLFS D 0.01%
ENFN A 0.01%
KGS A 0.01%
CYRX D 0.01%
RES F 0.01%
GES F 0.01%
SEAT F 0.01%
NOVA F 0.01%
LILA F 0.01%
RPAY D 0.01%
NRDS C 0.01%
KRO D 0.01%
QTRX D 0.01%
CASS B 0.01%
MYE F 0.01%
MERC F 0.01%
COGT D 0.01%
AMBC C 0.01%
TARS B 0.01%
SWBI D 0.01%
AOSL F 0.01%
OABI D 0.01%
FSLY D 0.01%
HVT F 0.01%
ATRO F 0.01%
ACHR B 0.01%
PACK C 0.01%
NUS C 0.01%
ROOT B 0.01%
FIGS F 0.01%
STOK D 0.01%
ACIC B 0.01%
EVER F 0.01%
EZPW A 0.01%
METC C 0.01%
REX C 0.01%
UHT D 0.01%
LESL C 0.01%
KE C 0.01%
OLMA F 0.01%
CRSR C 0.01%
TWKS B 0.01%
MLAB F 0.01%
BSIG A 0.01%
PLOW D 0.01%
ULH B 0.01%
ARKO D 0.01%
KNSA F 0.01%
CLBK B 0.01%
GCT D 0.01%
NUVB C 0.01%
CNSL A 0.01%
MGPI D 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ D 0.0%
SAGE F 0.0%
ACTG F 0.0%
RILY F 0.0%
CDLX D 0.0%
LYEL D 0.0%
SANA F 0.0%
ANAB F 0.0%
TH C 0.0%
CHGG D 0.0%
ZNTL D 0.0%
MAX F 0.0%
BOWL F 0.0%
WEST D 0.0%
GYRE D 0.0%
PARAA B 0.0%
ISCV Underweight 215 Positions Relative to OMFS
Symbol Grade Weight
FN C -1.6%
CVLT B -1.4%
HLNE A -1.28%
AIT A -1.26%
CSWI B -1.2%
ENSG D -1.13%
FSS C -0.95%
BMI B -0.82%
HALO D -0.74%
CRVL B -0.65%
ANF C -0.61%
ZWS B -0.59%
CRS A -0.57%
QLYS C -0.56%
EXLS B -0.52%
STRL B -0.5%
CBZ B -0.46%
NHI D -0.44%
KAI A -0.44%
PJT A -0.43%
TRNO D -0.41%
QTWO A -0.39%
WTS A -0.38%
HQY A -0.38%
IESC B -0.38%
IDCC A -0.37%
ROAD B -0.37%
LANC D -0.36%
AVAV C -0.36%
USLM A -0.35%
RMBS C -0.32%
IOSP C -0.31%
SMTC C -0.31%
BCPC B -0.29%
UFPT C -0.28%
CNS B -0.27%
ITRI B -0.26%
CRAI B -0.26%
STRA C -0.25%
MYRG B -0.24%
LMAT A -0.23%
ICFI F -0.23%
EXPO D -0.23%
FORM F -0.22%
ALTR B -0.22%
FELE B -0.22%
MMSI A -0.21%
EPAC B -0.21%
HIMS C -0.21%
HWKN C -0.21%
DHT D -0.2%
IBP F -0.2%
NOVT D -0.2%
ROCK C -0.19%
PLMR A -0.19%
ASTH F -0.19%
ESE A -0.19%
VITL F -0.18%
ADUS D -0.18%
WDFC A -0.18%
VRRM D -0.18%
JOE F -0.18%
SPSC D -0.18%
KRG B -0.18%
RDNT B -0.18%
STNG F -0.17%
PAYO A -0.16%
ALKT B -0.16%
CVCO A -0.15%
SHO D -0.15%
VCEL A -0.15%
BOX B -0.14%
GNW A -0.13%
POWL C -0.13%
SHAK B -0.13%
NTB B -0.13%
ACA B -0.13%
CTS B -0.12%
KRYS D -0.12%
GKOS B -0.12%
HAE A -0.12%
LNTH F -0.12%
CWAN B -0.12%
WRBY A -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
NSSC F -0.11%
WINA B -0.11%
BLX A -0.1%
LIVN C -0.1%
HCI B -0.1%
OPCH F -0.1%
ENV B -0.1%
HURN B -0.1%
VRNS D -0.09%
ADMA C -0.09%
CDRE D -0.09%
KTOS B -0.09%
QNST C -0.09%
GSHD A -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
DAKT A -0.09%
VERX A -0.09%
SFL F -0.09%
ALG B -0.08%
ANIP D -0.08%
APLE B -0.08%
ATEN A -0.08%
MGRC B -0.08%
AGYS A -0.08%
GRC B -0.08%
LOB A -0.08%
DY C -0.08%
BLBD F -0.08%
AXNX A -0.07%
RNST A -0.07%
ODC D -0.07%
GHM A -0.07%
UTI A -0.07%
OLP A -0.06%
USAP B -0.06%
GCMG B -0.06%
TENB D -0.06%
IPAR C -0.06%
DJCO B -0.06%
CSTM F -0.06%
OSW B -0.06%
FWRG C -0.05%
GLRE B -0.05%
LYTS A -0.05%
XHR B -0.05%
AWR A -0.05%
HSTM B -0.05%
MOD C -0.05%
GOGL C -0.05%
VLGEA A -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
KWR C -0.05%
CECO C -0.05%
RMR F -0.04%
CMRE B -0.04%
TGLS A -0.04%
OBT B -0.04%
GLNG C -0.04%
TWST F -0.04%
BL B -0.04%
ACLX C -0.04%
SGBX F -0.04%
ORRF A -0.04%
HTBI A -0.04%
CXM C -0.04%
MNKD B -0.04%
RBB A -0.04%
NBN A -0.04%
NVEC D -0.04%
ASC F -0.04%
FSTR B -0.04%
CWCO C -0.04%
CHX C -0.04%
MLNK C -0.03%
MTRX B -0.03%
DSGR C -0.03%
VIRC C -0.03%
PI D -0.03%
LINC C -0.03%
WASH A -0.03%
PNM B -0.03%
GENC B -0.03%
CALX F -0.03%
ORA B -0.03%
MSBI A -0.03%
GRND B -0.03%
LQDT A -0.03%
MTRN C -0.03%
TRAK A -0.03%
NGVC A -0.03%
HONE A -0.03%
CTO B -0.03%
ITIC A -0.03%
THFF A -0.03%
TMDX F -0.03%
AROW A -0.03%
FRSH B -0.03%
TPB A -0.03%
ADV F -0.03%
NRIM A -0.03%
HRMY D -0.03%
ANET C -0.03%
SPOK B -0.03%
THRM F -0.02%
SGC C -0.02%
SONO C -0.02%
IMMR F -0.02%
XPRO F -0.02%
NATR B -0.02%
PAGS F -0.02%
JAMF F -0.02%
SLP F -0.02%
BASE C -0.02%
SRDX C -0.02%
LNN B -0.02%
BRZE C -0.02%
DFH F -0.02%
PKE B -0.02%
ZUMZ D -0.02%
REFI A -0.02%
NARI C -0.02%
PAX C -0.02%
ANIK D -0.01%
PUBM D -0.01%
Compare ETFs