OMFS vs. AVSC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Avantis U.S. Small Cap Equity ETF (AVSC)
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

$35.47

Average Daily Volume

57,142

Number of Holdings *

659

* may have additional holdings in another (foreign) market
AVSC

Avantis U.S. Small Cap Equity ETF

AVSC Description Avantis U.S. Small Cap Equity ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the Russell 2000 Index. Avantis U.S. Small Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

123,403

Number of Holdings *

1219

* may have additional holdings in another (foreign) market
Performance
Period OMFS AVSC
30 Days -4.50% -4.98%
60 Days -1.26% -2.11%
90 Days -3.84% -0.50%
12 Months 6.72% 18.46%
521 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AVSC Overlap
AAN F 0.2% 0.03% 0.03%
ACCO D 0.32% 0.06% 0.06%
ACDC F 0.11% 0.02% 0.02%
ACEL B 0.11% 0.08% 0.08%
ACNB F 0.1% 0.02% 0.02%
ADV B 0.09% 0.05% 0.05%
AGM B 0.17% 0.22% 0.17%
AGS C 0.26% 0.04% 0.04%
AGX A 0.11% 0.1% 0.1%
ALCO B 0.06% 0.01% 0.01%
ALRS D 0.17% 0.04% 0.04%
ALTG D 0.13% 0.03% 0.03%
AMAL B 0.12% 0.07% 0.07%
AMBC C 0.27% 0.08% 0.08%
AMCX F 0.3% 0.05% 0.05%
AMPY A 0.23% 0.04% 0.04%
AMRK A 0.24% 0.08% 0.08%
AMRX B 0.62% 0.11% 0.11%
AMSWA F 0.08% 0.01% 0.01%
AMTB C 0.06% 0.09% 0.06%
AMWD C 0.3% 0.18% 0.18%
ANDE B 0.27% 0.25% 0.25%
ANET C 0.14% 0.05% 0.05%
ANGO D 0.05% 0.02% 0.02%
ANIK A 0.08% 0.05% 0.05%
AOSL D 0.29% 0.06% 0.06%
APOG A 0.32% 0.17% 0.17%
APPS F 0.02% 0.01% 0.01%
ARAY F 0.09% 0.02% 0.02%
ARKO F 0.11% 0.03% 0.03%
AROW D 0.11% 0.05% 0.05%
ARTNA D 0.04% 0.03% 0.03%
ASC A 0.39% 0.09% 0.09%
ASIX F 0.19% 0.09% 0.09%
ASUR F 0.03% 0.02% 0.02%
ATLC D 0.08% 0.0% 0.0%
ATLO B 0.06% 0.0% 0.0%
ATNI F 0.05% 0.04% 0.04%
ATRO D 0.05% 0.03% 0.03%
ATSG D 0.12% 0.11% 0.11%
AVD D 0.09% 0.04% 0.04%
AVNW C 0.09% 0.05% 0.05%
AXL B 0.33% 0.11% 0.11%
AZZ C 0.19% 0.28% 0.19%
BALY B 0.1% 0.02% 0.02%
BANC C 0.54% 0.24% 0.24%
BBCP D 0.08% 0.01% 0.01%
BBSI A 0.26% 0.1% 0.1%
BBW A 0.31% 0.05% 0.05%
BCBP F 0.09% 0.01% 0.01%
BCML B 0.11% 0.01% 0.01%
BELFB B 0.16% 0.08% 0.08%
BFST F 0.19% 0.07% 0.07%
BGFV F 0.06% 0.01% 0.01%
BGS B 0.11% 0.1% 0.1%
BH A 0.03% 0.0% 0.0%
BHB B 0.11% 0.04% 0.04%
BHE A 0.31% 0.13% 0.13%
BHLB B 0.08% 0.12% 0.08%
BJRI C 0.16% 0.1% 0.1%
BKD A 0.54% 0.17% 0.17%
BKU B 0.19% 0.26% 0.19%
BLFY D 0.03% 0.01% 0.01%
BMRC F 0.11% 0.03% 0.03%
BOOM F 0.21% 0.04% 0.04%
BRBS F 0.04% 0.0% 0.0%
BRKL F 0.11% 0.1% 0.1%
BRY A 0.52% 0.07% 0.07%
BSIG B 0.07% 0.08% 0.07%
BSRR A 0.11% 0.01% 0.01%
BSVN B 0.04% 0.0% 0.0%
BUSE D 0.09% 0.15% 0.09%
BV A 0.25% 0.04% 0.04%
BWB B 0.16% 0.02% 0.02%
BWFG F 0.11% 0.0% 0.0%
BXC D 0.46% 0.14% 0.14%
BY B 0.12% 0.08% 0.08%
BZH D 0.42% 0.11% 0.11%
CAC D 0.14% 0.05% 0.05%
CAL B 0.68% 0.18% 0.18%
CARE D 0.1% 0.02% 0.02%
CARM F 0.01% 0.0% 0.0%
CASS C 0.11% 0.07% 0.07%
CATC C 0.12% 0.06% 0.06%
CATO D 0.07% 0.0% 0.0%
CBAN B 0.11% 0.0% 0.0%
CBNK D 0.1% 0.01% 0.01%
CCB C 0.1% 0.05% 0.05%
CCBG D 0.06% 0.04% 0.04%
CCNE D 0.15% 0.05% 0.05%
CCRD D 0.04% 0.0% 0.0%
CCRN D 0.17% 0.07% 0.07%
CDXS D 0.05% 0.03% 0.03%
CECO A 0.26% 0.08% 0.08%
CENX A 0.32% 0.12% 0.12%
CFB D 0.14% 0.07% 0.07%
CFFI F 0.1% 0.0% 0.0%
CHGG F 0.11% 0.07% 0.07%
CHMG B 0.08% 0.0% 0.0%
CHUY F 0.06% 0.07% 0.06%
CIVB F 0.09% 0.01% 0.01%
CLAR D 0.03% 0.02% 0.02%
CLFD D 0.05% 0.03% 0.03%
CLW B 0.46% 0.08% 0.08%
CMBM F 0.01% 0.0% 0.0%
CMRE A 0.17% 0.03% 0.03%
CMT C 0.12% 0.02% 0.02%
CMTL F 0.01% 0.0% 0.0%
CNDT B 0.21% 0.06% 0.06%
CNOB F 0.25% 0.09% 0.09%
CNSL B 0.27% 0.04% 0.04%
CNTY C 0.06% 0.0% 0.0%
CNXN C 0.13% 0.1% 0.1%
COLL C 0.26% 0.15% 0.15%
CPF A 0.24% 0.07% 0.07%
CPSS C 0.07% 0.0% 0.0%
CRAI A 0.16% 0.11% 0.11%
CRCT C 0.14% 0.02% 0.02%
CRD.B D 0.04% 0.0% 0.0%
CRD.B D 0.04% 0.0% 0.0%
CRGY D 0.31% 0.11% 0.11%
CRMT F 0.07% 0.04% 0.04%
CSV B 0.13% 0.04% 0.04%
CTBI A 0.12% 0.08% 0.08%
CUBI D 0.27% 0.22% 0.22%
CVGI F 0.15% 0.02% 0.02%
CVGW F 0.15% 0.05% 0.05%
CVLY B 0.09% 0.0% 0.0%
CWH F 0.11% 0.12% 0.11%
CZFS F 0.04% 0.01% 0.01%
CZNC F 0.07% 0.0% 0.0%
DAKT B 0.18% 0.05% 0.05%
DBI D 0.4% 0.05% 0.05%
DCO A 0.19% 0.09% 0.09%
DCOM B 0.23% 0.09% 0.09%
DFH D 0.24% 0.07% 0.07%
DGICA F 0.07% 0.02% 0.02%
DHIL D 0.06% 0.05% 0.05%
DHX D 0.06% 0.0% 0.0%
DK B 0.23% 0.23% 0.23%
DLTH F 0.05% 0.0% 0.0%
DLX A 0.43% 0.11% 0.11%
DNOW A 0.26% 0.2% 0.2%
DOLE A 0.14% 0.11% 0.11%
DXLG D 0.17% 0.02% 0.02%
DXPE B 0.29% 0.08% 0.08%
EAF C 0.06% 0.03% 0.03%
EBF C 0.14% 0.06% 0.06%
EBTC D 0.07% 0.02% 0.02%
ECPG D 0.13% 0.07% 0.07%
EE B 0.08% 0.03% 0.03%
EGBN F 0.19% 0.08% 0.08%
EGHT F 0.06% 0.03% 0.03%
EGRX F 0.04% 0.01% 0.01%
EGY B 0.38% 0.08% 0.08%
ENVA B 0.15% 0.21% 0.15%
EPM D 0.09% 0.02% 0.02%
EQBK A 0.2% 0.06% 0.06%
ESCA D 0.1% 0.0% 0.0%
ESQ D 0.06% 0.04% 0.04%
ETD F 0.19% 0.1% 0.1%
EVC F 0.1% 0.01% 0.01%
EXFY F 0.01% 0.0% 0.0%
FARO D 0.05% 0.03% 0.03%
FBIZ F 0.13% 0.0% 0.0%
FBK B 0.14% 0.18% 0.14%
FBMS F 0.06% 0.09% 0.06%
FC B 0.09% 0.05% 0.05%
FCBC B 0.09% 0.06% 0.06%
FDBC F 0.1% 0.0% 0.0%
FDP A 0.12% 0.12% 0.12%
FET B 0.13% 0.01% 0.01%
FF B 0.06% 0.02% 0.02%
FFIC F 0.17% 0.04% 0.04%
FFWM F 0.29% 0.05% 0.05%
FISI D 0.22% 0.03% 0.03%
FLIC F 0.12% 0.03% 0.03%
FLL B 0.03% 0.01% 0.01%
FLWS D 0.2% 0.04% 0.04%
FMAO B 0.08% 0.0% 0.0%
FMBH B 0.14% 0.08% 0.08%
FMNB F 0.11% 0.05% 0.05%
FNKO F 0.04% 0.02% 0.02%
FNLC F 0.08% 0.0% 0.0%
FOR D 0.09% 0.08% 0.08%
FORR F 0.04% 0.02% 0.02%
FRBA F 0.09% 0.02% 0.02%
FRPH B 0.04% 0.01% 0.01%
FRST F 0.07% 0.03% 0.03%
FSBC F 0.08% 0.01% 0.01%
FSBW D 0.18% 0.0% 0.0%
FVCB D 0.07% 0.0% 0.0%
GABC D 0.08% 0.11% 0.08%
GBX B 0.32% 0.21% 0.21%
GCI C 0.27% 0.04% 0.04%
GCO D 0.23% 0.04% 0.04%
GDOT C 0.08% 0.05% 0.05%
GENC B 0.03% 0.0% 0.0%
GES B 0.14% 0.12% 0.12%
GIC D 0.06% 0.06% 0.06%
GIII D 0.25% 0.17% 0.17%
GLDD F 0.1% 0.06% 0.06%
GLRE B 0.08% 0.04% 0.04%
GNE F 0.21% 0.04% 0.04%
GNK A 0.53% 0.12% 0.12%
GNTY C 0.08% 0.01% 0.01%
GORV F 0.04% 0.0% 0.0%
GPRO F 0.05% 0.03% 0.03%
GRC F 0.09% 0.09% 0.09%
GRNT B 0.06% 0.05% 0.05%
GSBC B 0.07% 0.06% 0.06%
GTN D 0.28% 0.06% 0.06%
HA D 0.08% 0.0% 0.0%
HAFC D 0.21% 0.06% 0.06%
HAYN A 0.08% 0.09% 0.08%
HBCP D 0.1% 0.0% 0.0%
HBNC D 0.23% 0.06% 0.06%
HBT D 0.04% 0.01% 0.01%
HCI A 0.06% 0.12% 0.06%
HCKT F 0.18% 0.07% 0.07%
HDSN F 0.26% 0.06% 0.06%
HFFG F 0.1% 0.0% 0.0%
HFWA F 0.12% 0.08% 0.08%
HIBB A 0.79% 0.15% 0.15%
HIFS B 0.04% 0.02% 0.02%
HMST D 0.19% 0.02% 0.02%
HNI C 0.21% 0.25% 0.21%
HNRG F 0.07% 0.02% 0.02%
HOFT F 0.13% 0.02% 0.02%
HONE B 0.12% 0.05% 0.05%
HOPE F 0.24% 0.16% 0.16%
HOV B 0.56% 0.1% 0.1%
HQI D 0.01% 0.0% 0.0%
HSII C 0.37% 0.07% 0.07%
HTBI B 0.09% 0.04% 0.04%
HTBK F 0.12% 0.06% 0.06%
HTLF A 0.15% 0.16% 0.15%
HVT F 0.32% 0.05% 0.05%
HY C 0.28% 0.07% 0.07%
HZO F 0.29% 0.06% 0.06%
IBCP A 0.23% 0.07% 0.07%
IBEX D 0.06% 0.01% 0.01%
IDT D 0.11% 0.1% 0.1%
IESC A 0.15% 0.14% 0.14%
IIIN F 0.19% 0.08% 0.08%
IMKTA F 0.2% 0.13% 0.13%
IMMR B 0.15% 0.03% 0.03%
INFU F 0.08% 0.0% 0.0%
INTT D 0.04% 0.01% 0.01%
INVA B 0.3% 0.1% 0.1%
IPI D 0.18% 0.03% 0.03%
ITIC A 0.09% 0.01% 0.01%
JAKK F 0.12% 0.03% 0.03%
JELD B 0.35% 0.21% 0.21%
JILL D 0.1% 0.02% 0.02%
JOUT F 0.04% 0.02% 0.02%
JRVR D 0.07% 0.04% 0.04%
JYNT B 0.08% 0.02% 0.02%
KALU A 0.24% 0.17% 0.17%
KE D 0.15% 0.06% 0.06%
KELYA D 0.31% 0.1% 0.1%
KLXE F 0.08% 0.01% 0.01%
KNSA C 0.21% 0.03% 0.03%
KODK D 0.07% 0.04% 0.04%
KOP D 0.56% 0.14% 0.14%
KRNY F 0.09% 0.04% 0.04%
KRO A 0.04% 0.03% 0.03%
KRT C 0.07% 0.02% 0.02%
KVHI F 0.04% 0.0% 0.0%
LBAI B 0.08% 0.1% 0.08%
LC D 0.2% 0.11% 0.11%
LCNB A 0.07% 0.0% 0.0%
LE A 0.15% 0.01% 0.01%
LEGH D 0.04% 0.03% 0.03%
LEU D 0.11% 0.02% 0.02%
LILA B 0.23% 0.03% 0.03%
LILAK B 0.16% 0.12% 0.12%
LINC B 0.11% 0.03% 0.03%
LMB B 0.32% 0.06% 0.06%
LMNR A 0.08% 0.03% 0.03%
LOB F 0.11% 0.17% 0.11%
LOCO D 0.11% 0.02% 0.02%
LOVE D 0.13% 0.04% 0.04%
LPG B 0.17% 0.22% 0.17%
LQDT D 0.09% 0.05% 0.05%
LSEA D 0.13% 0.02% 0.02%
LXU B 0.2% 0.05% 0.05%
LYTS B 0.13% 0.05% 0.05%
LZB C 0.17% 0.18% 0.17%
MATV A 0.27% 0.1% 0.1%
MBCN F 0.04% 0.0% 0.0%
MBIN D 0.12% 0.09% 0.09%
MBUU F 0.08% 0.09% 0.08%
MBWM C 0.21% 0.08% 0.08%
MCB B 0.23% 0.06% 0.06%
MCBC A 0.1% 0.02% 0.02%
MCBS D 0.17% 0.02% 0.02%
MCFT F 0.16% 0.04% 0.04%
MCS F 0.13% 0.04% 0.04%
MD D 0.18% 0.09% 0.09%
MEC A 0.13% 0.01% 0.01%
MED F 0.1% 0.04% 0.04%
METCB D 0.04% 0.01% 0.01%
MG C 0.16% 0.01% 0.01%
MITK D 0.16% 0.07% 0.07%
MLKN C 0.33% 0.26% 0.26%
MLR B 0.23% 0.07% 0.07%
MNSB F 0.06% 0.0% 0.0%
MODV F 0.22% 0.03% 0.03%
MOFG D 0.17% 0.02% 0.02%
MOV D 0.19% 0.05% 0.05%
MPB B 0.1% 0.02% 0.02%
MPX B 0.02% 0.01% 0.01%
MRC D 0.38% 0.12% 0.12%
MSBI F 0.29% 0.06% 0.06%
MSGE A 0.18% 0.15% 0.15%
MTW F 0.22% 0.06% 0.06%
MVBF F 0.1% 0.01% 0.01%
MYE A 0.19% 0.1% 0.1%
MYFW B 0.08% 0.0% 0.0%
MYPS F 0.02% 0.02% 0.02%
NATR A 0.13% 0.03% 0.03%
NBN D 0.1% 0.04% 0.04%
NBR F 0.22% 0.09% 0.09%
NC F 0.1% 0.0% 0.0%
NEWT D 0.02% 0.03% 0.02%
NFBK D 0.08% 0.04% 0.04%
NGVC B 0.13% 0.02% 0.02%
NIC D 0.08% 0.12% 0.08%
NKSH F 0.07% 0.0% 0.0%
NMRK C 0.47% 0.14% 0.14%
NPK A 0.06% 0.06% 0.06%
NR B 0.23% 0.08% 0.08%
NRDS D 0.11% 0.04% 0.04%
NRIM D 0.17% 0.03% 0.03%
NTGR C 0.09% 0.05% 0.05%
NVEC C 0.08% 0.05% 0.05%
NVRI B 0.16% 0.08% 0.08%
NWFL D 0.07% 0.0% 0.0%
NWPX C 0.2% 0.04% 0.04%
NX D 0.32% 0.15% 0.15%
OBK D 0.09% 0.11% 0.09%
OBT D 0.1% 0.0% 0.0%
OCFC F 0.15% 0.11% 0.11%
OCN D 0.13% 0.01% 0.01%
ODC C 0.14% 0.04% 0.04%
OIS F 0.12% 0.04% 0.04%
OMI B 0.33% 0.25% 0.25%
OPRX D 0.04% 0.02% 0.02%
ORGO F 0.06% 0.02% 0.02%
ORRF B 0.12% 0.02% 0.02%
OSBC C 0.14% 0.08% 0.08%
OSG C 0.27% 0.05% 0.05%
OSUR D 0.07% 0.05% 0.05%
OVLY B 0.05% 0.0% 0.0%
PACK A 0.05% 0.02% 0.02%
PAHC A 0.22% 0.03% 0.03%
PANL D 0.22% 0.03% 0.03%
PARR D 0.29% 0.24% 0.24%
PATK C 0.26% 0.31% 0.26%
PAX F 0.07% 0.09% 0.07%
PBI A 0.45% 0.0% 0.0%
PBPB D 0.16% 0.04% 0.04%
PCB F 0.1% 0.0% 0.0%
PCYO F 0.04% 0.0% 0.0%
PEBO B 0.09% 0.12% 0.09%
PETQ D 0.37% 0.05% 0.05%
PETS F 0.02% 0.01% 0.01%
PFBC A 0.21% 0.13% 0.13%
PFC D 0.28% 0.09% 0.09%
PFIS D 0.09% 0.01% 0.01%
PGC F 0.12% 0.05% 0.05%
PKBK F 0.1% 0.0% 0.0%
PKE D 0.05% 0.02% 0.02%
PKOH C 0.17% 0.02% 0.02%
PLBC B 0.1% 0.0% 0.0%
PLCE F 0.07% 0.01% 0.01%
PLOW F 0.09% 0.05% 0.05%
PLPC D 0.04% 0.0% 0.0%
PNRG B 0.06% 0.0% 0.0%
PNTG A 0.32% 0.08% 0.08%
POWL B 0.14% 0.2% 0.14%
POWW B 0.11% 0.03% 0.03%
PRA B 0.08% 0.09% 0.08%
PRAA D 0.15% 0.12% 0.12%
PRDO A 0.24% 0.15% 0.15%
PRTS F 0.05% 0.0% 0.0%
PTSI D 0.05% 0.0% 0.0%
PTVE A 0.11% 0.08% 0.08%
PUMP B 0.27% 0.1% 0.1%
PWOD F 0.04% 0.0% 0.0%
QCRH D 0.18% 0.12% 0.12%
QUAD F 0.12% 0.01% 0.01%
RBB B 0.26% 0.02% 0.02%
RBBN B 0.03% 0.02% 0.02%
RBCAA A 0.06% 0.05% 0.05%
RCKY B 0.16% 0.02% 0.02%
RDUS F 0.21% 0.06% 0.06%
REI B 0.21% 0.01% 0.01%
RELL C 0.07% 0.01% 0.01%
REPX F 0.07% 0.03% 0.03%
REVG A 0.36% 0.12% 0.12%
REX A 0.25% 0.11% 0.11%
RGCO A 0.02% 0.0% 0.0%
RGP F 0.14% 0.04% 0.04%
RGR C 0.08% 0.1% 0.08%
RICK F 0.06% 0.05% 0.05%
RLGT F 0.16% 0.02% 0.02%
RM B 0.18% 0.01% 0.01%
RMAX F 0.06% 0.01% 0.01%
RMR B 0.22% 0.04% 0.04%
RNGR F 0.11% 0.02% 0.02%
RRBI D 0.05% 0.01% 0.01%
RXT F 0.11% 0.0% 0.0%
RYAM D 0.21% 0.03% 0.03%
RYI F 0.13% 0.12% 0.12%
SAH A 0.24% 0.07% 0.07%
SASR D 0.12% 0.12% 0.12%
SATS B 0.3% 0.06% 0.06%
SB A 0.31% 0.04% 0.04%
SBH D 0.18% 0.16% 0.16%
SBOW B 0.38% 0.09% 0.09%
SBSI F 0.12% 0.1% 0.1%
SCS C 0.54% 0.15% 0.15%
SCSC B 0.56% 0.15% 0.15%
SCVL A 0.29% 0.08% 0.08%
SD B 0.31% 0.06% 0.06%
SENEA A 0.26% 0.03% 0.03%
SFIX F 0.08% 0.02% 0.02%
SFL A 0.23% 0.18% 0.18%
SFST F 0.12% 0.02% 0.02%
SGH D 0.14% 0.11% 0.11%
SHBI D 0.17% 0.04% 0.04%
SHYF D 0.04% 0.03% 0.03%
SIGA B 0.18% 0.04% 0.04%
SKWD D 0.04% 0.14% 0.04%
SLCA A 0.25% 0.12% 0.12%
SMBC F 0.08% 0.05% 0.05%
SMBK D 0.1% 0.02% 0.02%
SMMF B 0.19% 0.02% 0.02%
SMP F 0.1% 0.08% 0.08%
SOI B 0.15% 0.03% 0.03%
SPFI B 0.14% 0.03% 0.03%
SPOK C 0.09% 0.03% 0.03%
SPTN F 0.25% 0.08% 0.08%
SPWH F 0.11% 0.02% 0.02%
SRCE B 0.06% 0.07% 0.06%
SRI D 0.12% 0.05% 0.05%
SSBK B 0.09% 0.0% 0.0%
SSP F 0.13% 0.03% 0.03%
STBA C 0.1% 0.15% 0.1%
STGW B 0.22% 0.07% 0.07%
STKS B 0.06% 0.01% 0.01%
STRS B 0.05% 0.0% 0.0%
SWBI A 0.44% 0.1% 0.1%
SWIM F 0.04% 0.01% 0.01%
SXC D 0.55% 0.12% 0.12%
TBI F 0.22% 0.04% 0.04%
TBPH D 0.2% 0.04% 0.04%
TBRG F 0.07% 0.01% 0.01%
TCBX B 0.08% 0.0% 0.0%
TCMD F 0.06% 0.03% 0.03%
TDS B 0.76% 0.21% 0.21%
TG B 0.15% 0.01% 0.01%
THFF D 0.16% 0.05% 0.05%
THR A 0.11% 0.1% 0.1%
THRY A 0.15% 0.09% 0.09%
TILE B 0.57% 0.12% 0.12%
TIPT D 0.21% 0.02% 0.02%
TITN F 0.26% 0.06% 0.06%
TK B 0.28% 0.06% 0.06%
TLYS D 0.1% 0.01% 0.01%
TMP F 0.07% 0.06% 0.06%
TNK A 0.18% 0.2% 0.18%
TPC A 0.51% 0.07% 0.07%
TRC A 0.04% 0.04% 0.04%
TREE C 0.11% 0.05% 0.05%
TRST D 0.1% 0.06% 0.06%
TSBK F 0.06% 0.01% 0.01%
TSQ B 0.12% 0.0% 0.0%
TTI B 0.23% 0.07% 0.07%
TTSH C 0.09% 0.01% 0.01%
TUSK F 0.05% 0.0% 0.0%
TWI F 0.34% 0.08% 0.08%
UFCS D 0.09% 0.06% 0.06%
ULH A 0.1% 0.03% 0.03%
UNTY D 0.08% 0.0% 0.0%
UONE F 0.01% 0.0% 0.0%
UONEK F 0.02% 0.0% 0.0%
UTI B 0.39% 0.08% 0.08%
UTL C 0.09% 0.1% 0.09%
UTMD F 0.08% 0.03% 0.03%
UVE B 0.31% 0.07% 0.07%
UVSP B 0.16% 0.07% 0.07%
VABK D 0.05% 0.0% 0.0%
VBTX B 0.12% 0.14% 0.12%
VLGEA A 0.2% 0.02% 0.02%
VNDA B 0.13% 0.03% 0.03%
VOXX F 0.02% 0.0% 0.0%
VPG C 0.11% 0.05% 0.05%
VRA D 0.04% 0.02% 0.02%
VTNR D 0.06% 0.01% 0.01%
VTOL C 0.11% 0.08% 0.08%
VVI C 0.32% 0.09% 0.09%
VZIO C 0.1% 0.04% 0.04%
WAFD F 0.0% 0.26% 0.0%
WASH B 0.16% 0.05% 0.05%
WEYS C 0.05% 0.0% 0.0%
WLDN A 0.16% 0.02% 0.02%
WLFC B 0.12% 0.0% 0.0%
WNC F 0.17% 0.14% 0.14%
WOW D 0.03% 0.02% 0.02%
WRLD B 0.06% 0.06% 0.06%
WSBF D 0.15% 0.02% 0.02%
WTBA F 0.11% 0.0% 0.0%
WTI F 0.15% 0.03% 0.03%
WTTR A 0.12% 0.1% 0.1%
ZEUS D 0.53% 0.09% 0.09%
ZIMV D 0.34% 0.05% 0.05%
ZUMZ B 0.18% 0.03% 0.03%
ZYXI D 0.08% 0.03% 0.03%
OMFS Overweight 139 Positions Relative to AVSC
Symbol Grade Weight
GEO A 0.5%
CLSK B 0.45%
DHC D 0.4%
BAND B 0.36%
UNIT C 0.35%
CYH B 0.35%
GCMG A 0.32%
HPP D 0.32%
CXW B 0.31%
UIS B 0.3%
CCO F 0.26%
SNBR F 0.24%
PDM A 0.24%
TAST A 0.24%
BDN B 0.23%
ICHR B 0.22%
ONEW F 0.2%
SP C 0.2%
PMT B 0.19%
IHRT D 0.19%
GOGL A 0.19%
STC B 0.18%
HLF C 0.18%
QNST A 0.18%
BLX A 0.18%
VSEC A 0.18%
DX C 0.17%
TGI D 0.17%
TPB A 0.16%
BHR B 0.15%
CIO B 0.15%
ESRT C 0.14%
OB B 0.14%
WSR C 0.13%
INN D 0.13%
RPAY B 0.13%
RVLV B 0.12%
AHH B 0.12%
CLDT D 0.11%
QIPT F 0.11%
EVER A 0.11%
GOOD A 0.1%
MAX D 0.1%
COFS D 0.1%
PGRE B 0.1%
RRGB D 0.09%
OLP A 0.09%
BRSP C 0.09%
CMPO A 0.09%
AESI A 0.08%
CWCO D 0.08%
LXFR B 0.08%
DIN D 0.08%
EEX D 0.08%
OPI F 0.08%
EVBN F 0.08%
SMLR F 0.08%
DOUG F 0.08%
DENN F 0.08%
CTO A 0.08%
CBL C 0.08%
PINE D 0.08%
ACRE D 0.07%
NECB B 0.07%
SNFCA F 0.07%
FHTX D 0.07%
GMRE D 0.07%
REFI B 0.06%
INSE F 0.06%
PX D 0.06%
VEL C 0.06%
KREF D 0.06%
ESSA F 0.06%
CFFN F 0.06%
TRTX A 0.06%
PAYS A 0.06%
IIIV A 0.06%
HAIN F 0.06%
BWMN D 0.06%
AFCG B 0.06%
BCOV F 0.05%
BBUC D 0.05%
BFS D 0.05%
RDVT F 0.05%
ALX D 0.05%
NDLS F 0.05%
UHT D 0.05%
NXDT F 0.05%
TCX F 0.05%
RSI B 0.05%
RMNI F 0.05%
PSTL D 0.05%
CURV B 0.05%
BRT A 0.05%
FCCO D 0.05%
III F 0.05%
BTMD D 0.05%
JMSB D 0.05%
CCSI F 0.05%
MACK A 0.04%
CTLP F 0.04%
EGAN D 0.04%
SAMG D 0.04%
ASRT F 0.04%
USCB C 0.04%
PRTH D 0.04%
HBIO F 0.04%
NATH D 0.04%
GPMT D 0.04%
NREF D 0.04%
GCBC B 0.03%
COMM F 0.03%
SNPO B 0.03%
EVI D 0.03%
GWRS B 0.03%
CPS B 0.03%
VHI B 0.03%
OOMA F 0.03%
PFMT D 0.03%
ITI F 0.03%
PBFS F 0.03%
CLPR D 0.03%
TCI F 0.03%
SST B 0.02%
ZURA C 0.02%
TPIC D 0.02%
FOA F 0.02%
VERI D 0.02%
SSTI F 0.02%
SMTI F 0.02%
TSE F 0.02%
INOD F 0.02%
OCEA F 0.01%
LUNA F 0.01%
EP F 0.01%
BW F 0.01%
VATE F 0.01%
ELA F 0.01%
KRMD D 0.01%
OMFS Underweight 698 Positions Relative to AVSC
Symbol Grade Weight
SKYW A -0.41%
ANF B -0.37%
BOOT A -0.37%
AROC A -0.35%
MOD B -0.35%
AUB D -0.35%
AVA B -0.33%
KTOS B -0.33%
INSW A -0.33%
WSFS B -0.33%
IDCC C -0.32%
FULT A -0.32%
FHB A -0.32%
MWA A -0.31%
LRN A -0.31%
NMIH A -0.31%
MTX B -0.3%
MGEE A -0.3%
EVTC C -0.3%
BLMN D -0.29%
RIOT F -0.29%
HUBG D -0.29%
MYRG B -0.29%
RDNT A -0.29%
OII B -0.29%
PINC D -0.29%
BOH D -0.29%
DOOR A -0.28%
SLVM A -0.28%
PRIM A -0.28%
CBU D -0.28%
TNC A -0.28%
CVBF D -0.28%
SPB C -0.28%
SFNC F -0.28%
JBLU D -0.27%
PRGS F -0.27%
PPBI D -0.27%
CARG C -0.27%
RNA A -0.27%
WERN F -0.27%
PLUS B -0.27%
RXO F -0.27%
ROCK C -0.27%
EBC D -0.26%
FRME A -0.26%
VCTR A -0.26%
PLMR A -0.26%
PRK A -0.26%
INDB B -0.26%
JBI A -0.26%
GFF C -0.26%
CWT C -0.26%
REZI C -0.26%
CPK B -0.26%
TRN A -0.26%
PLXS A -0.26%
SBCF D -0.25%
ICFI C -0.25%
PLAY D -0.25%
ROAD B -0.25%
TROX A -0.25%
FL F -0.25%
FFBC A -0.25%
ENR D -0.25%
PSMT B -0.25%
YELP B -0.25%
FTDR D -0.25%
LAUR A -0.25%
MTRN C -0.25%
EPAC A -0.24%
CNK C -0.24%
CCS D -0.24%
MHO C -0.24%
CORT D -0.24%
KMT F -0.24%
SXI B -0.24%
VSTS C -0.24%
SNEX A -0.24%
GVA A -0.24%
HEES C -0.24%
OSCR A -0.24%
GPOR A -0.23%
ATGE B -0.23%
SCL D -0.23%
CENTA C -0.23%
WGO D -0.23%
TOWN D -0.23%
GO F -0.23%
UCTT C -0.23%
SONO D -0.23%
CWK C -0.23%
FIBK B -0.23%
VSTO A -0.23%
TRIP B -0.22%
OI D -0.22%
AX B -0.22%
ODP B -0.22%
CRI F -0.22%
PDCO D -0.22%
GRBK B -0.22%
HELE F -0.22%
VRNT D -0.22%
OFG B -0.22%
EPC B -0.22%
AMR D -0.22%
PLAB B -0.22%
PHIN A -0.22%
XPRO B -0.22%
AWR D -0.21%
HL B -0.21%
NEP D -0.21%
HLX A -0.21%
CAKE C -0.21%
RNST D -0.21%
DFIN A -0.21%
MCY B -0.21%
HURN D -0.21%
FBP A -0.21%
LKFN D -0.21%
OSIS B -0.21%
AGIO A -0.21%
HCC A -0.21%
TBBK F -0.21%
CDE A -0.2%
ASTH C -0.2%
TRMK A -0.2%
TWST D -0.2%
NBTB B -0.2%
AIR A -0.2%
WSBC D -0.2%
TALO B -0.2%
OXM A -0.2%
DAN D -0.2%
PRFT F -0.19%
IART F -0.19%
VSCO D -0.19%
HMN A -0.19%
HWKN A -0.19%
NSSC A -0.19%
VRTS D -0.19%
LGIH D -0.19%
NGVT B -0.19%
CEIX B -0.19%
GNW C -0.19%
BANR D -0.19%
DHT A -0.19%
HBI F -0.19%
THRM D -0.18%
NWN B -0.18%
EFSC F -0.18%
AMPH D -0.18%
MODG B -0.18%
PRG B -0.18%
KURA C -0.18%
KAI D -0.18%
OPEN F -0.18%
CNMD F -0.18%
TTMI B -0.18%
IBTX F -0.18%
DVAX F -0.18%
CHCO A -0.18%
SUPN D -0.18%
NTB A -0.18%
CPRX C -0.17%
EYE F -0.17%
NAVI F -0.17%
SHOO C -0.17%
COHU D -0.17%
CTS A -0.17%
EXTR F -0.17%
FCF B -0.17%
DO C -0.17%
ACMR D -0.17%
IOSP D -0.17%
ASPN B -0.17%
AMN D -0.17%
FBNC F -0.17%
ARRY F -0.17%
CSGS F -0.17%
NHC C -0.17%
SGBX F -0.17%
HTH F -0.17%
ABM B -0.17%
ROG D -0.17%
RUN F -0.16%
OEC B -0.16%
GPRE D -0.16%
WABC B -0.16%
CASH B -0.16%
NBHC D -0.16%
CNNE C -0.16%
LNN C -0.16%
BEAM F -0.16%
CBRL F -0.16%
APA D -0.16%
KFRC C -0.15%
UFPT B -0.15%
MGNI D -0.15%
GSHD F -0.15%
NWBI F -0.15%
BKE C -0.15%
EWTX B -0.15%
SYBT B -0.15%
SPNT C -0.15%
KYMR D -0.14%
HAYW C -0.14%
UTZ A -0.14%
CATY F -0.14%
EIG D -0.14%
LGND D -0.14%
KLIC D -0.14%
PFS B -0.14%
JANX A -0.14%
XPEL B -0.14%
OSW C -0.14%
SAFT D -0.14%
KAR A -0.14%
BLBD B -0.14%
PCRX F -0.14%
BRC A -0.14%
HE F -0.13%
ECVT B -0.13%
WMK B -0.13%
TRS A -0.13%
ANIP C -0.13%
NTLA F -0.13%
KRP A -0.13%
CARS D -0.13%
MATX B -0.13%
XRX F -0.13%
XNCR D -0.13%
VSAT F -0.13%
AMSF F -0.12%
LMND B -0.12%
TCBK D -0.12%
ASTE B -0.12%
TDOC F -0.12%
PLYA C -0.12%
OMCL F -0.12%
MRTN D -0.12%
PUBM A -0.12%
ALGT F -0.12%
RAMP D -0.12%
FUSN A -0.11%
MNRO F -0.11%
HCSG F -0.11%
PRLB F -0.11%
WOR C -0.11%
KW C -0.11%
SSTK D -0.11%
HRMY D -0.11%
PLUG F -0.11%
ATEN C -0.11%
MCRI C -0.11%
MATW D -0.1%
SCHL D -0.1%
KN B -0.1%
NAT C -0.1%
RES D -0.1%
FA B -0.1%
AVNS D -0.1%
EVRI F -0.09%
SHEN F -0.09%
SNCY F -0.09%
AGYS A -0.09%
KLG A -0.09%
DNLI F -0.09%
LEG D -0.09%
MGNX D -0.09%
BFC F -0.09%
GDEN F -0.09%
JBSS D -0.09%
MMI D -0.09%
ARHS D -0.09%
IMAX B -0.09%
CDRE C -0.09%
KOS C -0.09%
EZPW B -0.08%
HLIO B -0.08%
ARCT F -0.08%
DCPH A -0.08%
PLRX F -0.08%
PENN F -0.08%
NUS F -0.08%
USLM A -0.08%
IMXI C -0.08%
HSTM C -0.08%
AHCO B -0.08%
RGNX F -0.08%
TTGT D -0.08%
NRC D -0.08%
JJSF F -0.08%
VIAV F -0.08%
NRIX D -0.08%
KSS D -0.08%
DRQ F -0.08%
RLAY F -0.08%
VIR F -0.08%
CLB C -0.08%
WWW B -0.08%
SBLK A -0.07%
ZD F -0.07%
UNFI F -0.07%
QTRX F -0.07%
ADUS D -0.07%
CMP F -0.07%
CGEM A -0.07%
CSTL B -0.07%
CTKB F -0.07%
YMAB D -0.07%
FWRD F -0.07%
CRK B -0.07%
SAGE F -0.07%
ALG D -0.07%
PCT F -0.06%
FATE F -0.06%
OFIX F -0.06%
MXL B -0.06%
GHC C -0.06%
CCCC D -0.06%
AVO B -0.06%
DRVN D -0.06%
HTLD F -0.06%
LGF.A B -0.06%
ORIC F -0.06%
OLO F -0.06%
MP B -0.06%
LASR D -0.06%
CYRX D -0.06%
GATO A -0.06%
USNA F -0.06%
FULC D -0.06%
PRM B -0.06%
SWI B -0.06%
ADNT D -0.06%
RCUS D -0.06%
SILK B -0.05%
AMRC D -0.05%
ABSI D -0.05%
ALXO A -0.05%
RILY B -0.05%
CENT D -0.05%
SLP B -0.05%
ZIP F -0.05%
VYGR F -0.05%
MDXG F -0.05%
FLGT F -0.05%
CLNE F -0.05%
CEVA D -0.05%
AAOI F -0.05%
CDNA D -0.05%
SAVE F -0.05%
MERC A -0.05%
DJCO D -0.05%
LPRO F -0.05%
MCW F -0.05%
NOVA F -0.05%
VERV F -0.05%
VITL A -0.05%
ASB A -0.05%
EDIT F -0.05%
MUX A -0.05%
LYEL D -0.05%
MYGN D -0.05%
CLBK B -0.05%
SPRY D -0.05%
AMK D -0.05%
ELVN B -0.04%
ITOS D -0.04%
STOK B -0.04%
TNYA D -0.04%
TRDA F -0.04%
NKTX D -0.04%
SMHI B -0.04%
MTRX D -0.04%
STTK A -0.04%
TYRA D -0.04%
OPY A -0.04%
CIFR B -0.04%
TRNS A -0.04%
ALT D -0.04%
ALLO F -0.04%
TH B -0.04%
CABO F -0.04%
PL F -0.04%
CRBU F -0.04%
EWCZ D -0.04%
DDD F -0.04%
SRG C -0.04%
SRCL F -0.04%
ONB B -0.04%
HPK F -0.04%
MEI F -0.04%
GOGO D -0.04%
STRO F -0.03%
AMPS F -0.03%
HNST D -0.03%
ORN D -0.03%
ENTA D -0.03%
MLNK F -0.03%
HCAT F -0.03%
BOWL D -0.03%
VIRT A -0.03%
FSTR D -0.03%
PBYI D -0.03%
COGT F -0.03%
NVRO F -0.03%
LRMR D -0.03%
APEI B -0.03%
LGF.A B -0.03%
ENFN B -0.03%
HEAR C -0.03%
TSVT D -0.03%
EPIX D -0.03%
OABI F -0.03%
BOC D -0.03%
KIDS C -0.03%
SKYT B -0.03%
USAP B -0.03%
AGTI B -0.03%
CVEO C -0.03%
OLMA D -0.03%
MORF F -0.03%
ABUS B -0.03%
ULCC D -0.03%
HRTG A -0.03%
TR F -0.03%
KALV D -0.03%
AXGN F -0.03%
VREX F -0.03%
ANNX D -0.03%
NUVB B -0.03%
INBK D -0.03%
IRMD F -0.03%
ALEC D -0.02%
WOOF F -0.02%
ELEV D -0.02%
BRCC D -0.02%
MGTX F -0.02%
ERAS D -0.02%
ASLE F -0.02%
MASS F -0.02%
HLVX D -0.02%
GRWG F -0.02%
NPO C -0.02%
TRAK A -0.02%
AVTE D -0.02%
VIRC B -0.02%
ALTO F -0.02%
PSTX F -0.02%
NNBR D -0.02%
HOWL B -0.02%
ABCL F -0.02%
LDI F -0.02%
TTEC F -0.02%
GLUE D -0.02%
ATRI B -0.02%
MNTK F -0.02%
PYXS D -0.02%
FRGE F -0.02%
LUNG F -0.02%
GEOS D -0.02%
INGN D -0.02%
OFLX D -0.02%
PEPG D -0.02%
QUIK B -0.02%
ETNB F -0.02%
LTH D -0.02%
ACIC D -0.02%
GHM B -0.02%
BLDE B -0.02%
LAW B -0.02%
MX F -0.02%
REPL F -0.02%
QURE F -0.02%
TERN F -0.02%
CTRN F -0.02%
INZY F -0.02%
SERA A -0.02%
TLS D -0.02%
TASK D -0.02%
TRUE F -0.02%
ADPT F -0.01%
BYRN C -0.01%
CSPI D -0.01%
AURA F -0.01%
UEIC B -0.01%
GAMB D -0.01%
BKSY F -0.01%
ULBI A -0.01%
UPLD F -0.01%
SGU B -0.01%
GSIT C -0.01%
CNO B -0.01%
ATEX D -0.01%
PVBC D -0.01%
OMGA F -0.01%
RDFN F -0.01%
SEER D -0.01%
ESOA D -0.01%
GDYN F -0.01%
AXTI D -0.01%
GRTS F -0.01%
QSI F -0.01%
LTRX F -0.01%
BCC C -0.01%
ATHA F -0.01%
TCBI D -0.01%
BCAB D -0.01%
ANAB D -0.01%
TZOO D -0.01%
PMVP D -0.01%
IBOC A -0.01%
COOK F -0.01%
OPRT D -0.01%
LWAY B -0.01%
ARQT D -0.01%
BVS F -0.01%
XOMA A -0.01%
FREE A -0.01%
LYRA D -0.01%
LIFE F -0.01%
CDMO D -0.01%
RPTX F -0.01%
TDUP F -0.01%
NAPA F -0.01%
RMBL F -0.01%
MPAA D -0.01%
LCUT D -0.01%
OLPX F -0.01%
BLNK F -0.01%
CRDF B -0.01%
ABOS F -0.01%
RLMD F -0.01%
ATAI D -0.01%
BIG F -0.01%
EBS F -0.01%
SKIN F -0.01%
GLYC F -0.01%
WULF B -0.01%
BTBT F -0.01%
RCMT F -0.01%
ACTG B -0.01%
HBB B -0.01%
MFIN F -0.01%
SGHT B -0.01%
ATNM D -0.01%
ACU D -0.01%
IGMS D -0.01%
SGC A -0.01%
NOTV F -0.01%
ACET F -0.01%
TRVI D -0.01%
LBPH B -0.01%
VTSI B -0.01%
STHO D -0.01%
GTHX C -0.01%
FLXS A -0.01%
SLQT D -0.01%
KOD F -0.01%
SES F -0.01%
EHTH F -0.01%
NGS B -0.01%
RBOT F -0.0%
SPR D -0.0%
DSGR B -0.0%
SKY C -0.0%
CHRD A -0.0%
CODA B -0.0%
MMSI B -0.0%
ISTR A -0.0%
SJM D -0.0%
SVRA D -0.0%
OBIO F -0.0%
VIGL F -0.0%
AKTS F -0.0%
ONDS F -0.0%
ZGN D -0.0%
HYPR F -0.0%
ENS D -0.0%
XAIR F -0.0%
VERU B -0.0%
SPRO D -0.0%
ACRV B -0.0%
RUSHA D -0.0%
GEF D -0.0%
DLA F -0.0%
PGEN D -0.0%
PBH B -0.0%
DZSI F -0.0%
ZVIA F -0.0%
KRON F -0.0%
SRTS D -0.0%
SEM C -0.0%
GEF D -0.0%
RFL D -0.0%
APAM D -0.0%
DC B -0.0%
NYCB F -0.0%
FEIM C -0.0%
OM D -0.0%
AEIS D -0.0%
FARM D -0.0%
FSS A -0.0%
WDFC F -0.0%
BWEN F -0.0%
THRD B -0.0%
TAYD B -0.0%
WMPN D -0.0%
OSPN B -0.0%
SPRB F -0.0%
ASYS F -0.0%
HSON C -0.0%
LCII D -0.0%
GKOS B -0.0%
SCX A -0.0%
RUSHB F -0.0%
MNOV F -0.0%
SPWR F -0.0%
FIGS D -0.0%
PRPL D -0.0%
DMAC F -0.0%
KOPN F -0.0%
GIFI A -0.0%
CMLS F -0.0%
WTM B -0.0%
RAPT F -0.0%
SLDP C -0.0%
SCYX D -0.0%
SND A -0.0%
APT B -0.0%
SFM A -0.0%
AOUT D -0.0%
PLBY B -0.0%
EPSN A -0.0%
IPAR F -0.0%
PSNL F -0.0%
BSET D -0.0%
ABCB A -0.0%
CUE F -0.0%
RLYB D -0.0%
STIM D -0.0%
DIBS B -0.0%
ARC B -0.0%
WALD F -0.0%
OCUP F -0.0%
LAKE B -0.0%
ADTH B -0.0%
VERA D -0.0%
PPTA B -0.0%
PTGX D -0.0%
VRCA A -0.0%
INMB B -0.0%
BMEA F -0.0%
OCGN B -0.0%
XBIT B -0.0%
SRRK D -0.0%
IMRX F -0.0%
GOCO F -0.0%
IMUX F -0.0%
FPH F -0.0%
MRVI D -0.0%
BEEM F -0.0%
AIRS F -0.0%
MLYS D -0.0%
ALDX C -0.0%
PLL D -0.0%
LTRN D -0.0%
IVAC B -0.0%
PFIE C -0.0%
RGTI F -0.0%
ATOS B -0.0%
OVID D -0.0%
STNG A -0.0%
CTV A -0.0%
CRVS F -0.0%
HURC F -0.0%
AKRO F -0.0%
DCGO F -0.0%
VSH D -0.0%
PRPH F -0.0%
RPHM D -0.0%
CONN C -0.0%
ORMP F -0.0%
DSGN B -0.0%
LL F -0.0%
JWN B -0.0%
DLHC F -0.0%
GBIO F -0.0%
PESI B -0.0%
UFI D -0.0%
HTZ F -0.0%
CTOS F -0.0%
ZNTL F -0.0%
GLT F -0.0%
SKLZ F -0.0%
CXDO D -0.0%
Compare ETFs