OMFS vs. AVSU ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Avantis Responsible U.S. Equity ETF (AVSU)
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

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

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

Avantis Responsible U.S. Equity ETF

AVSU Description Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.23

Average Daily Volume

9,970

Number of Holdings *

1244

* may have additional holdings in another (foreign) market
Performance
Period OMFS AVSU
30 Days 10.17% 4.60%
60 Days 9.97% 5.23%
90 Days 11.59% 6.76%
12 Months 26.23% 31.89%
316 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AVSU Overlap
ACIW B 0.35% 0.01% 0.01%
ACT D 0.15% 0.01% 0.01%
AEIS B 0.04% 0.02% 0.02%
AEO F 0.31% 0.04% 0.04%
AGIO C 0.15% 0.02% 0.02%
AGM C 0.13% 0.02% 0.02%
AIT A 1.26% 0.05% 0.05%
ALG B 0.08% 0.01% 0.01%
ALKS B 0.08% 0.01% 0.01%
ALTR B 0.22% 0.0% 0.0%
AMAL B 0.06% 0.0% 0.0%
AMSF B 0.04% 0.01% 0.01%
AMTB B 0.03% 0.01% 0.01%
ANDE D 0.14% 0.02% 0.02%
ANET C 0.03% 0.24% 0.03%
ANF C 0.61% 0.11% 0.11%
ANIK F 0.01% 0.0% 0.0%
APAM B 0.3% 0.03% 0.03%
APOG B 0.26% 0.02% 0.02%
ARCB C 0.04% 0.04% 0.04%
ARHS F 0.01% 0.01% 0.01%
ASB B 0.3% 0.04% 0.04%
ASGN F 0.39% 0.01% 0.01%
ASTE B 0.02% 0.0% 0.0%
ASTH D 0.19% 0.0% 0.0%
ATEN B 0.08% 0.01% 0.01%
ATGE B 0.34% 0.02% 0.02%
ATKR C 0.03% 0.06% 0.03%
AUB B 0.2% 0.02% 0.02%
AVNT B 0.05% 0.02% 0.02%
AZZ B 0.48% 0.01% 0.01%
B B 0.06% 0.0% 0.0%
BANF B 0.05% 0.02% 0.02%
BANR B 0.08% 0.02% 0.02%
BBSI B 0.1% 0.01% 0.01%
BCC B 0.09% 0.09% 0.09%
BCPC B 0.29% 0.0% 0.0%
BDC B 0.19% 0.01% 0.01%
BECN B 0.25% 0.01% 0.01%
BELFB C 0.02% 0.0% 0.0%
BFC B 0.03% 0.0% 0.0%
BFH B 0.04% 0.03% 0.03%
BFST C 0.03% 0.0% 0.0%
BHE B 0.14% 0.01% 0.01%
BHLB B 0.03% 0.01% 0.01%
BKE B 0.09% 0.02% 0.02%
BKU A 0.16% 0.03% 0.03%
BMI B 0.82% 0.02% 0.02%
BOH B 0.19% 0.03% 0.03%
BOOT D 0.14% 0.03% 0.03%
BOX B 0.14% 0.01% 0.01%
BUSE B 0.08% 0.01% 0.01%
BY B 0.06% 0.01% 0.01%
CAKE C 0.09% 0.03% 0.03%
CASH A 0.07% 0.01% 0.01%
CBU B 0.07% 0.02% 0.02%
CBZ B 0.46% 0.04% 0.04%
CENT C 0.03% 0.0% 0.0%
CENTA C 0.1% 0.02% 0.02%
CFB B 0.04% 0.01% 0.01%
CHCO B 0.1% 0.01% 0.01%
CMC B 0.32% 0.07% 0.07%
CMRE C 0.04% 0.01% 0.01%
CNO A 0.28% 0.04% 0.04%
CNS B 0.27% 0.03% 0.03%
COLL F 0.12% 0.01% 0.01%
CORT B 1.12% 0.02% 0.02%
CPF A 0.06% 0.01% 0.01%
CPRX C 0.2% 0.01% 0.01%
CRAI B 0.26% 0.02% 0.02%
CRVL A 0.65% 0.02% 0.02%
CTS C 0.12% 0.01% 0.01%
CVBF A 0.18% 0.02% 0.02%
CVCO A 0.15% 0.02% 0.02%
CVLT B 1.4% 0.01% 0.01%
CWK B 0.21% 0.01% 0.01%
DCOM A 0.05% 0.01% 0.01%
DFH D 0.02% 0.01% 0.01%
DFIN D 0.11% 0.01% 0.01%
DHT F 0.2% 0.02% 0.02%
DJCO B 0.06% 0.0% 0.0%
DLX B 0.04% 0.0% 0.0%
DNOW B 0.09% 0.02% 0.02%
DORM B 0.19% 0.03% 0.03%
EBF F 0.03% 0.01% 0.01%
EFSC B 0.06% 0.02% 0.02%
ENR B 0.03% 0.0% 0.0%
ENS D 0.1% 0.03% 0.03%
ENSG D 1.13% 0.07% 0.07%
ENV B 0.1% 0.01% 0.01%
ENVA B 0.06% 0.02% 0.02%
EPAC B 0.21% 0.01% 0.01%
EPC D 0.02% 0.0% 0.0%
ESE B 0.19% 0.02% 0.02%
ESNT D 0.54% 0.06% 0.06%
ETD C 0.03% 0.01% 0.01%
EVTC B 0.02% 0.01% 0.01%
EXLS B 0.52% 0.02% 0.02%
EXPO D 0.23% 0.01% 0.01%
FBK B 0.14% 0.01% 0.01%
FBNC A 0.04% 0.01% 0.01%
FBP B 0.32% 0.04% 0.04%
FCF A 0.06% 0.01% 0.01%
FELE B 0.22% 0.03% 0.03%
FFBC A 0.11% 0.02% 0.02%
FFIN B 0.18% 0.03% 0.03%
FIBK A 0.12% 0.01% 0.01%
FL F 0.08% 0.02% 0.02%
FMBH B 0.08% 0.01% 0.01%
FN D 1.6% 0.05% 0.05%
FOR F 0.13% 0.01% 0.01%
FORM D 0.22% 0.01% 0.01%
FRME B 0.18% 0.02% 0.02%
FRPH A 0.02% 0.0% 0.0%
FTDR A 0.19% 0.02% 0.02%
GABC B 0.08% 0.01% 0.01%
GATX A 0.13% 0.06% 0.06%
GBCI B 0.29% 0.03% 0.03%
GBX A 0.14% 0.03% 0.03%
GFF A 0.34% 0.04% 0.04%
GHC C 0.2% 0.04% 0.04%
GMS B 0.33% 0.05% 0.05%
GNW A 0.13% 0.03% 0.03%
GOLF B 0.26% 0.02% 0.02%
GRBK D 0.03% 0.02% 0.02%
GT C 0.02% 0.03% 0.02%
GVA A 0.04% 0.02% 0.02%
HAE C 0.12% 0.02% 0.02%
HALO F 0.74% 0.05% 0.05%
HBI B 0.05% 0.01% 0.01%
HBNC B 0.03% 0.0% 0.0%
HCKT B 0.03% 0.01% 0.01%
HEES B 0.04% 0.03% 0.03%
HELE C 0.04% 0.01% 0.01%
HFWA B 0.03% 0.0% 0.0%
HGV B 0.02% 0.0% 0.0%
HIMS B 0.21% 0.0% 0.0%
HMN B 0.11% 0.01% 0.01%
HOMB A 0.22% 0.03% 0.03%
HONE B 0.03% 0.0% 0.0%
HOPE B 0.12% 0.01% 0.01%
HQY B 0.38% 0.02% 0.02%
HRI B 0.05% 0.07% 0.05%
HSII B 0.08% 0.01% 0.01%
HTBI B 0.04% 0.01% 0.01%
HTH B 0.04% 0.01% 0.01%
HTLF B 0.23% 0.02% 0.02%
HWKN B 0.21% 0.04% 0.04%
IBCP B 0.07% 0.01% 0.01%
IBP D 0.2% 0.04% 0.04%
IBTX B 0.08% 0.01% 0.01%
IDCC A 0.37% 0.07% 0.07%
IIIN C 0.02% 0.01% 0.01%
IMMR C 0.02% 0.0% 0.0%
INDB B 0.13% 0.02% 0.02%
INVA D 0.05% 0.01% 0.01%
IRWD F 0.05% 0.01% 0.01%
JBI F 0.07% 0.01% 0.01%
JBSS D 0.02% 0.0% 0.0%
KAI A 0.44% 0.01% 0.01%
KALU C 0.03% 0.02% 0.02%
KAR B 0.08% 0.0% 0.0%
KBH D 0.2% 0.06% 0.06%
KELYA F 0.06% 0.0% 0.0%
KFRC D 0.06% 0.02% 0.02%
KFY B 0.45% 0.03% 0.03%
KMT B 0.04% 0.02% 0.02%
KNF A 0.66% 0.05% 0.05%
KOP C 0.02% 0.01% 0.01%
KTB B 0.47% 0.05% 0.05%
KWR C 0.05% 0.02% 0.02%
LANC C 0.36% 0.02% 0.02%
LAUR A 0.31% 0.03% 0.03%
LGND B 0.03% 0.01% 0.01%
LKFN B 0.1% 0.01% 0.01%
LMB A 0.05% 0.02% 0.02%
LNN B 0.02% 0.01% 0.01%
LQDT B 0.03% 0.01% 0.01%
LRN A 0.27% 0.03% 0.03%
LYTS B 0.05% 0.01% 0.01%
LZB B 0.2% 0.02% 0.02%
MATX C 0.21% 0.08% 0.08%
MBWM B 0.06% 0.01% 0.01%
MC C 0.19% 0.04% 0.04%
MCY A 0.25% 0.01% 0.01%
MGRC B 0.08% 0.03% 0.03%
MHO D 0.04% 0.06% 0.04%
MLI C 0.58% 0.12% 0.12%
MLKN D 0.11% 0.03% 0.03%
MMI B 0.03% 0.02% 0.02%
MMS F 0.17% 0.01% 0.01%
MMSI B 0.21% 0.01% 0.01%
MOD A 0.05% 0.1% 0.05%
MRC B 0.02% 0.01% 0.01%
MTH D 0.1% 0.07% 0.07%
MTX B 0.21% 0.03% 0.03%
MWA B 0.2% 0.04% 0.04%
MYRG B 0.24% 0.02% 0.02%
NATL B 0.06% 0.01% 0.01%
NBHC B 0.1% 0.02% 0.02%
NBN B 0.04% 0.01% 0.01%
NBTB B 0.11% 0.02% 0.02%
NGVC A 0.03% 0.01% 0.01%
NGVT B 0.03% 0.02% 0.02%
NIC B 0.07% 0.0% 0.0%
NMIH D 0.29% 0.04% 0.04%
NMRK B 0.08% 0.01% 0.01%
NNI D 0.06% 0.01% 0.01%
NOVT D 0.2% 0.01% 0.01%
NPO A 0.16% 0.02% 0.02%
NSIT F 0.02% 0.02% 0.02%
NSP D 0.11% 0.02% 0.02%
OBK B 0.04% 0.0% 0.0%
ODC C 0.07% 0.0% 0.0%
ONB B 0.56% 0.04% 0.04%
ORA B 0.03% 0.02% 0.02%
OSBC A 0.03% 0.01% 0.01%
OSIS B 0.06% 0.01% 0.01%
OSW A 0.06% 0.01% 0.01%
OXM D 0.07% 0.02% 0.02%
PAYO A 0.16% 0.02% 0.02%
PEBO A 0.06% 0.01% 0.01%
PFC A 0.05% 0.01% 0.01%
PFS B 0.05% 0.02% 0.02%
PFSI D 0.14% 0.04% 0.04%
PIPR B 0.72% 0.08% 0.08%
PLAB C 0.08% 0.02% 0.02%
PLUS F 0.21% 0.01% 0.01%
PLXS B 0.25% 0.02% 0.02%
PPBI B 0.11% 0.02% 0.02%
PRDO B 0.2% 0.02% 0.02%
PRK B 0.27% 0.02% 0.02%
PSMT C 0.22% 0.02% 0.02%
PTCT B 0.06% 0.01% 0.01%
PUBM C 0.01% 0.0% 0.0%
QCRH A 0.12% 0.02% 0.02%
QLYS C 0.56% 0.03% 0.03%
RAMP C 0.04% 0.0% 0.0%
RDN C 0.51% 0.06% 0.06%
RMBS C 0.32% 0.02% 0.02%
RMR F 0.04% 0.0% 0.0%
RNST B 0.07% 0.01% 0.01%
ROCK C 0.19% 0.03% 0.03%
RUSHA C 0.12% 0.04% 0.04%
SANM B 0.23% 0.03% 0.03%
SASR B 0.04% 0.02% 0.02%
SBCF A 0.08% 0.01% 0.01%
SBSI B 0.03% 0.01% 0.01%
SCHL D 0.03% 0.01% 0.01%
SCS C 0.09% 0.02% 0.02%
SCSC B 0.04% 0.01% 0.01%
SCVL F 0.03% 0.01% 0.01%
SFM A 2.94% 0.22% 0.22%
SFNC B 0.08% 0.01% 0.01%
SHOO D 0.13% 0.04% 0.04%
SIG B 0.14% 0.07% 0.07%
SIGI C 0.28% 0.05% 0.05%
SKWD A 0.25% 0.01% 0.01%
SLVM B 0.14% 0.04% 0.04%
SMP B 0.02% 0.0% 0.0%
SMTC B 0.31% 0.0% 0.0%
SONO C 0.02% 0.01% 0.01%
SPNT A 0.12% 0.0% 0.0%
SPSC C 0.18% 0.02% 0.02%
STBA B 0.09% 0.01% 0.01%
STC B 0.18% 0.02% 0.02%
STRL B 0.5% 0.07% 0.07%
SUPN C 0.03% 0.01% 0.01%
SXI B 0.17% 0.01% 0.01%
SYBT B 0.06% 0.01% 0.01%
SYNA C 0.03% 0.02% 0.02%
TBBK B 0.03% 0.03% 0.03%
TCBK B 0.05% 0.0% 0.0%
TENB C 0.06% 0.0% 0.0%
TEX D 0.11% 0.04% 0.04%
THFF B 0.03% 0.01% 0.01%
THR B 0.07% 0.01% 0.01%
THRM D 0.02% 0.01% 0.01%
THRY F 0.01% 0.0% 0.0%
TILE B 0.06% 0.02% 0.02%
TMHC B 0.07% 0.1% 0.07%
TNC D 0.28% 0.02% 0.02%
TNET D 0.22% 0.02% 0.02%
TOWN B 0.13% 0.02% 0.02%
TPH D 0.03% 0.05% 0.03%
TRMK B 0.21% 0.02% 0.02%
TRN C 0.2% 0.03% 0.03%
TRS B 0.02% 0.0% 0.0%
TTMI B 0.06% 0.02% 0.02%
UCB A 0.1% 0.03% 0.03%
UFPI B 0.18% 0.07% 0.07%
UFPT B 0.28% 0.0% 0.0%
UMBF B 0.49% 0.03% 0.03%
UNF B 0.1% 0.01% 0.01%
URBN C 0.2% 0.03% 0.03%
UTI A 0.07% 0.01% 0.01%
VBTX B 0.04% 0.01% 0.01%
VC D 0.02% 0.02% 0.02%
VCTR B 0.48% 0.02% 0.02%
VECO F 0.03% 0.01% 0.01%
VITL D 0.18% 0.01% 0.01%
VLY B 0.12% 0.03% 0.03%
VSCO B 0.06% 0.04% 0.04%
VSH D 0.02% 0.02% 0.02%
VYX B 0.04% 0.01% 0.01%
WABC B 0.13% 0.01% 0.01%
WAFD B 0.09% 0.02% 0.02%
WD D 0.25% 0.04% 0.04%
WS B 0.04% 0.02% 0.02%
WSBC A 0.09% 0.01% 0.01%
WTS B 0.38% 0.02% 0.02%
XRX F 0.03% 0.0% 0.0%
YELP C 0.11% 0.01% 0.01%
ZD C 0.02% 0.01% 0.01%
ZUMZ C 0.02% 0.01% 0.01%
ZWS B 0.59% 0.02% 0.02%
OMFS Overweight 329 Positions Relative to AVSU
Symbol Grade Weight
HLNE B 1.28%
CSWI A 1.2%
FSS B 0.95%
CALM A 0.88%
COOP B 0.72%
JXN C 0.68%
PRIM A 0.65%
CADE B 0.65%
CRS A 0.57%
NHC C 0.49%
IIPR D 0.44%
NHI D 0.44%
PJT A 0.43%
TRNO F 0.41%
GEO B 0.4%
QTWO A 0.39%
AGX B 0.39%
SSB B 0.38%
IESC B 0.38%
ROAD A 0.37%
AVAV D 0.36%
ABCB B 0.36%
AX A 0.35%
USLM A 0.35%
STEP B 0.35%
ITGR B 0.34%
CBT C 0.34%
SWX B 0.33%
IBOC A 0.33%
SFBS B 0.33%
FULT A 0.32%
IOSP B 0.31%
MOG.A B 0.3%
UE C 0.29%
BCO D 0.29%
INSW F 0.28%
ESGR B 0.28%
ITRI B 0.26%
CTRE D 0.26%
EPRT B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
BNL D 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT B 0.23%
PECO A 0.22%
HASI D 0.21%
AKR B 0.2%
HWC B 0.2%
SBRA C 0.2%
PLMR B 0.19%
ABM B 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM D 0.18%
ASO F 0.18%
JOE F 0.18%
KRG B 0.18%
RDNT B 0.18%
REVG B 0.18%
PBH A 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
WSFS A 0.17%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
SHO C 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
SNEX B 0.14%
IRT A 0.14%
CXW B 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
ACA A 0.13%
AAT B 0.13%
AROC B 0.13%
CDP C 0.13%
EBC B 0.12%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
FCPT C 0.12%
LNTH D 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
WRBY B 0.12%
SPNS F 0.11%
SUM B 0.11%
FLR B 0.11%
VSTO A 0.11%
JJSF B 0.11%
NSSC D 0.11%
WINA B 0.11%
BLX C 0.1%
LIVN F 0.1%
HP B 0.1%
FUL F 0.1%
TFIN A 0.1%
CSR B 0.1%
HCI C 0.1%
OPCH D 0.1%
CEIX A 0.1%
HURN B 0.1%
SR A 0.1%
CMPR D 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
CDRE D 0.09%
KTOS B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC B 0.09%
VERX B 0.09%
SFL D 0.09%
BXMT C 0.09%
MBIN D 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
AGYS A 0.08%
GRC A 0.08%
LOB B 0.08%
DY D 0.08%
SXT B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
SAFT C 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
SEM B 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
VRTS B 0.07%
CUBI C 0.07%
VAL D 0.07%
OLP B 0.06%
JBGS D 0.06%
RSI B 0.06%
UMH C 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
AVA A 0.06%
MCBS B 0.06%
CSTM F 0.06%
CTBI B 0.06%
ABR C 0.06%
MGEE C 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
TDS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR B 0.05%
ELME D 0.05%
HSTM B 0.05%
FCBC B 0.05%
GOGL F 0.05%
VLGEA B 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST D 0.05%
MUR D 0.05%
CWT D 0.05%
CECO A 0.05%
ALIT C 0.05%
FBRT C 0.04%
SKYW B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
GLNG C 0.04%
ALEX C 0.04%
BV B 0.04%
EQBK A 0.04%
TWST D 0.04%
BL B 0.04%
GTY B 0.04%
ACLX C 0.04%
SGBX F 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
TPC C 0.04%
CXM C 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
AORT B 0.04%
NVEC C 0.04%
ASC F 0.04%
ARI C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
GPI A 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
RBCAA B 0.04%
PLYM F 0.03%
MLNK B 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR D 0.03%
AIR B 0.03%
VIRC B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC B 0.03%
WASH C 0.03%
RGR F 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR B 0.03%
BFS C 0.03%
AHH D 0.03%
PNM F 0.03%
GENC B 0.03%
CALX D 0.03%
MSBI B 0.03%
REZI A 0.03%
NJR A 0.03%
GRND A 0.03%
NPK B 0.03%
MTRN C 0.03%
TRAK B 0.03%
DX B 0.03%
PEB D 0.03%
WWW B 0.03%
AMRX C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ITIC B 0.03%
ACEL C 0.03%
UTZ D 0.03%
UNIT B 0.03%
AIN C 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN C 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
NWN A 0.03%
HRMY D 0.03%
SEMR B 0.03%
LBRT D 0.03%
SPOK C 0.03%
CLW F 0.02%
SGC C 0.02%
USPH B 0.02%
OEC C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
ETWO F 0.02%
BASE C 0.02%
RWT D 0.02%
SWI B 0.02%
SRDX B 0.02%
BRZE C 0.02%
PKE B 0.02%
UTL B 0.02%
GMRE F 0.02%
KRT A 0.02%
RLJ C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
PAX B 0.02%
IMXI B 0.02%
GNK D 0.02%
TROX D 0.01%
MTUS C 0.01%
OMFS Underweight 928 Positions Relative to AVSU
Symbol Grade Weight
AAPL C -5.26%
MSFT F -4.87%
NVDA C -3.51%
AMZN C -2.5%
META D -2.48%
GOOGL C -1.66%
GOOG C -1.37%
JPM A -1.34%
TSLA B -0.92%
AVGO D -0.88%
COST B -0.85%
V A -0.84%
WMT A -0.82%
MA C -0.65%
GS A -0.62%
VRTX F -0.61%
MRK F -0.61%
JNJ D -0.58%
AMAT F -0.58%
LLY F -0.57%
TJX A -0.56%
BAC A -0.54%
UNP C -0.52%
T A -0.51%
TMUS B -0.49%
GILD C -0.47%
MU D -0.47%
ABBV D -0.47%
AMD F -0.46%
HD A -0.46%
AMP A -0.45%
VZ C -0.44%
MS A -0.44%
TXN C -0.44%
QCOM F -0.44%
GM B -0.43%
LRCX F -0.43%
CMCSA B -0.41%
C A -0.41%
KLAC D -0.4%
UNH C -0.39%
ADP B -0.38%
DE A -0.38%
PGR A -0.38%
PG A -0.37%
FDX B -0.37%
COF B -0.36%
TGT F -0.35%
MELI D -0.34%
PANW C -0.34%
DFS B -0.34%
TRV B -0.34%
NFLX A -0.33%
GWW B -0.33%
CSX B -0.33%
PEP F -0.32%
CMG B -0.31%
BKNG A -0.31%
AFL B -0.31%
KO D -0.31%
ACN C -0.31%
URI B -0.3%
CB C -0.29%
PCAR B -0.29%
CMI A -0.29%
UPS C -0.29%
SYF B -0.28%
KR B -0.28%
AMGN D -0.28%
BMY B -0.28%
NSC B -0.27%
KKR A -0.27%
HIG B -0.27%
ROST C -0.26%
PHM D -0.26%
AXP A -0.26%
SCHW B -0.25%
ACGL D -0.24%
NKE D -0.24%
F C -0.24%
ELV F -0.23%
FAST B -0.23%
ODFL B -0.23%
PNC B -0.23%
GLW B -0.23%
CL D -0.23%
AIG B -0.23%
BX A -0.22%
DECK A -0.22%
APO B -0.22%
LEN D -0.22%
MTB A -0.22%
TSCO D -0.22%
ABT B -0.21%
MET A -0.21%
BK A -0.21%
VRT B -0.21%
REGN F -0.21%
PFE D -0.2%
USB A -0.2%
SPGI C -0.2%
ALL A -0.2%
LULU C -0.2%
ORCL B -0.2%
EQH B -0.2%
PKG A -0.2%
IBM C -0.19%
DHI D -0.19%
BLK C -0.19%
NOW A -0.19%
RJF A -0.19%
NVR D -0.19%
FITB A -0.18%
JBL B -0.18%
STLD B -0.18%
INTC D -0.18%
PAYX C -0.18%
CSL C -0.17%
BSX B -0.17%
PRU A -0.17%
WSM B -0.17%
MCD D -0.17%
KMB D -0.17%
ADBE C -0.17%
NUE C -0.17%
TFC A -0.17%
FLEX A -0.16%
CEG D -0.16%
CPNG D -0.16%
ZTS D -0.16%
RF A -0.16%
CTAS B -0.16%
FIX A -0.16%
CSCO B -0.16%
ISRG A -0.16%
ULTA F -0.16%
MOH F -0.16%
SHW A -0.16%
COIN C -0.15%
TTWO A -0.15%
PFG D -0.15%
BURL A -0.15%
EXPD D -0.15%
CME A -0.15%
TPR B -0.15%
ITW B -0.15%
TOL B -0.14%
BLDR D -0.14%
VTRS A -0.14%
CRM B -0.14%
OC A -0.14%
BBY D -0.14%
TXRH C -0.14%
GRMN B -0.14%
CDNS B -0.14%
ON D -0.14%
CNC D -0.13%
IT C -0.13%
PRI A -0.13%
COR B -0.13%
CFG B -0.13%
INTU C -0.13%
KEY B -0.13%
RGA A -0.13%
EIX B -0.13%
DIS B -0.13%
LOW D -0.13%
CPRT A -0.13%
VRSK A -0.13%
KVUE A -0.13%
MMC B -0.12%
JEF A -0.12%
SNA A -0.12%
ETN A -0.12%
TMO F -0.12%
CTSH B -0.12%
ADI D -0.12%
CBRE B -0.12%
TER D -0.12%
JBHT C -0.12%
GDDY A -0.12%
RS B -0.12%
MDT D -0.12%
STT A -0.12%
DRI B -0.12%
SAIA B -0.12%
NTRS A -0.11%
SYK C -0.11%
WRB A -0.11%
LPX B -0.11%
IDXX F -0.11%
ALLY C -0.11%
NEM D -0.11%
SF B -0.11%
MCK B -0.11%
MDLZ F -0.11%
AON A -0.11%
FTNT C -0.11%
MCO B -0.11%
UTHR C -0.11%
EWBC A -0.11%
DHR F -0.11%
HBAN A -0.1%
NXPI D -0.1%
FYBR D -0.1%
DKS C -0.1%
EVR B -0.1%
BG F -0.1%
LECO B -0.1%
ADSK A -0.1%
UBER D -0.1%
CINF A -0.1%
KMX B -0.1%
R B -0.1%
LPLA A -0.1%
BALL D -0.1%
WMS D -0.1%
CG A -0.1%
EG C -0.1%
ORLY B -0.1%
UNM A -0.1%
LAD A -0.1%
FCNCA A -0.09%
AXS A -0.09%
DELL C -0.09%
CARR D -0.09%
BPOP B -0.09%
KEYS A -0.09%
CAH B -0.09%
GPC D -0.09%
IR B -0.09%
ALV C -0.09%
RL B -0.09%
NTAP C -0.09%
HLI B -0.09%
PYPL B -0.09%
FHN A -0.09%
EXC C -0.09%
ORI A -0.09%
FICO B -0.09%
FOXA B -0.09%
TT A -0.09%
WAT B -0.08%
BIIB F -0.08%
HSY F -0.08%
EW C -0.08%
GPK C -0.08%
AN C -0.08%
CMA A -0.08%
EA A -0.08%
GL B -0.08%
MRVL B -0.08%
JLL D -0.08%
SNV B -0.08%
SKX D -0.08%
SW A -0.08%
AWI A -0.08%
TROW B -0.08%
SLM A -0.08%
ZION B -0.08%
SNPS B -0.08%
CRWD B -0.08%
LH C -0.08%
AFG A -0.08%
HUM C -0.08%
VOYA B -0.08%
AJG B -0.08%
SEIC B -0.08%
APH A -0.08%
RHI B -0.08%
LII A -0.08%
DD D -0.08%
CI F -0.08%
CLX B -0.08%
PLTR B -0.07%
KD B -0.07%
OSK B -0.07%
SBUX A -0.07%
TAP C -0.07%
HPE B -0.07%
WAL B -0.07%
AOS F -0.07%
CPAY A -0.07%
MSI B -0.07%
FDS B -0.07%
SYY B -0.07%
MKL A -0.07%
STZ D -0.07%
WTFC A -0.07%
FNF B -0.07%
FI A -0.07%
OMF A -0.07%
LSTR D -0.07%
WCC B -0.07%
RNR C -0.07%
CHD B -0.07%
GAP C -0.07%
MTG C -0.07%
Z A -0.07%
DCI B -0.07%
DLTR F -0.07%
JKHY D -0.07%
GGG B -0.07%
RPM A -0.07%
JAZZ B -0.06%
FAF A -0.06%
AYI B -0.06%
SCI B -0.06%
SSD D -0.06%
ITT A -0.06%
WBS A -0.06%
M D -0.06%
HUBB B -0.06%
ICE C -0.06%
CDW F -0.06%
CLH B -0.06%
AIZ A -0.06%
BC C -0.06%
FND C -0.06%
LOPE B -0.06%
AKAM D -0.06%
HCA F -0.06%
AME A -0.06%
PH A -0.06%
WST C -0.06%
WAB B -0.06%
KNSL B -0.06%
YUM B -0.05%
TKO B -0.05%
FSLR F -0.05%
THG A -0.05%
GNRC B -0.05%
RGLD C -0.05%
PAG B -0.05%
CARG C -0.05%
VIRT B -0.05%
WSO A -0.05%
SJM D -0.05%
HOG D -0.05%
ARES A -0.05%
DAR C -0.05%
TTD B -0.05%
POOL C -0.05%
DG F -0.05%
SMCI F -0.05%
SON D -0.05%
DXC B -0.05%
STX D -0.05%
OMC C -0.05%
IQV D -0.05%
WTM A -0.05%
ATR B -0.05%
A D -0.05%
XYL D -0.05%
DXCM D -0.05%
OZK B -0.05%
EXEL B -0.05%
BAH F -0.05%
WTW B -0.05%
TREX C -0.05%
ERIE D -0.05%
ZBH C -0.05%
CBSH A -0.05%
MANH D -0.05%
INCY C -0.05%
XPO B -0.05%
BR A -0.05%
THO B -0.05%
ABG B -0.05%
COLB A -0.05%
BDX F -0.05%
CIEN B -0.05%
COHR B -0.05%
AL B -0.05%
WDC D -0.05%
BWA D -0.05%
MASI A -0.04%
ENTG D -0.04%
AVT C -0.04%
MKTX D -0.04%
WSC D -0.04%
EFX F -0.04%
LW C -0.04%
JCI C -0.04%
EBAY D -0.04%
AVY D -0.04%
GNTX C -0.04%
YETI C -0.04%
FOX A -0.04%
BHF B -0.04%
CBOE B -0.04%
EHC B -0.04%
VEEV C -0.04%
JHG A -0.04%
DOX D -0.04%
WDAY B -0.04%
BMRN D -0.04%
OTIS C -0.04%
CHH A -0.04%
ABNB C -0.04%
ONTO D -0.04%
PB A -0.04%
CFR B -0.04%
KNX B -0.04%
VMC B -0.04%
GIS D -0.04%
DASH A -0.04%
PNFP B -0.04%
HPQ B -0.04%
MRNA F -0.04%
AAON B -0.04%
IVZ B -0.04%
FNB A -0.04%
KDP D -0.04%
PATK D -0.04%
SKY A -0.04%
ALGN D -0.04%
CTLT B -0.04%
NOC D -0.04%
AGCO D -0.04%
CVNA B -0.04%
WWD B -0.04%
AZO C -0.04%
AGO B -0.04%
NWSA B -0.04%
ALB C -0.04%
PVH C -0.04%
CVS D -0.04%
ALSN B -0.04%
WHR B -0.04%
KLIC B -0.03%
ROK B -0.03%
PII D -0.03%
CHRW C -0.03%
PARA C -0.03%
MHK D -0.03%
MAS D -0.03%
LHX C -0.03%
BOKF B -0.03%
GME C -0.03%
ASH D -0.03%
HNI B -0.03%
DOV A -0.03%
CCS D -0.03%
NVT B -0.03%
CROX D -0.03%
ROP B -0.03%
LNC B -0.03%
RH B -0.03%
TKR D -0.03%
GWRE A -0.03%
LCII C -0.03%
SOFI A -0.03%
FIVE F -0.03%
FIS C -0.03%
MEDP D -0.03%
WBD C -0.03%
OLLI D -0.03%
CCK C -0.03%
IRDM D -0.03%
BEN C -0.03%
LYV A -0.03%
SNOW C -0.03%
HUBG A -0.03%
KSS F -0.03%
MTD D -0.03%
NYT C -0.03%
PHIN A -0.03%
AXTA A -0.03%
LEA D -0.03%
UHAL D -0.03%
RMD C -0.03%
RLI B -0.03%
CSGP D -0.03%
RRX B -0.03%
ARW D -0.03%
ALLE D -0.03%
SATS D -0.03%
SWKS F -0.03%
HOLX D -0.03%
APTV D -0.03%
HUN F -0.03%
CHTR C -0.03%
CPRI F -0.03%
IPG D -0.03%
MKSI C -0.03%
IFF D -0.03%
TPX B -0.03%
DOCU A -0.03%
K A -0.03%
PPG F -0.03%
NBIX C -0.03%
TTC D -0.03%
EMR A -0.02%
SAH A -0.02%
JBT B -0.02%
QRVO F -0.02%
OLED D -0.02%
LKQ D -0.02%
AZEK A -0.02%
CAL D -0.02%
DDS B -0.02%
WEX D -0.02%
VLTO D -0.02%
PTC A -0.02%
NX C -0.02%
AMKR D -0.02%
UNFI A -0.02%
NTNX A -0.02%
HRB D -0.02%
MAT D -0.02%
PINC B -0.02%
CPB D -0.02%
TFX F -0.02%
GEF A -0.02%
UCTT D -0.02%
NAVI C -0.02%
CACC D -0.02%
BRKR D -0.02%
HHH B -0.02%
BAX D -0.02%
TTEK F -0.02%
CSGS B -0.02%
ECPG B -0.02%
LC A -0.02%
TRU D -0.02%
RXO C -0.02%
CARS B -0.02%
INSM C -0.02%
GMED A -0.02%
APG B -0.02%
ENPH F -0.02%
HSIC B -0.02%
LEN D -0.02%
ZM B -0.02%
IEX B -0.02%
EL F -0.02%
FHI A -0.02%
PSTG D -0.02%
BRO B -0.02%
WU D -0.02%
PAYC B -0.02%
MSM C -0.02%
PCT C -0.02%
JWN C -0.02%
VRSN F -0.02%
SNDR B -0.02%
PRG C -0.02%
LBRDK C -0.02%
DVAX C -0.02%
CNM D -0.02%
PINS D -0.02%
ILMN D -0.02%
DVA B -0.02%
MIDD C -0.02%
FFIV B -0.02%
ACLS F -0.02%
ROL B -0.02%
GPN B -0.02%
BXC B -0.02%
FBIN D -0.02%
NDSN B -0.02%
JNPR F -0.02%
LFUS F -0.02%
WH B -0.02%
CHE D -0.02%
FHB A -0.02%
VFC C -0.02%
HXL D -0.02%
CRI D -0.02%
GXO B -0.02%
WGO C -0.02%
MPWR F -0.02%
AAP C -0.02%
COLM B -0.02%
MAN D -0.02%
SEE C -0.02%
TW A -0.02%
DDOG A -0.02%
MSCI C -0.02%
GEN B -0.02%
BRC D -0.02%
CRUS D -0.02%
TYL B -0.02%
RPRX D -0.02%
NFBK B -0.01%
SHEN F -0.01%
RGEN D -0.01%
FNLC B -0.01%
HAS D -0.01%
MSGE F -0.01%
KURA F -0.01%
RLGT A -0.01%
GCO B -0.01%
CNXC F -0.01%
SMBC B -0.01%
RKT F -0.01%
BSRR B -0.01%
MCS B -0.01%
CVEO F -0.01%
CASS B -0.01%
CNXN C -0.01%
AMC C -0.01%
DHIL A -0.01%
BCML A -0.01%
CAC B -0.01%
ACNB B -0.01%
LITE B -0.01%
CNA B -0.01%
BHB B -0.01%
CHEF A -0.01%
ESI A -0.01%
WBA F -0.01%
BJRI B -0.01%
XNCR B -0.01%
TRST A -0.01%
IMAX B -0.01%
AMG B -0.01%
BANC A -0.01%
ARMK B -0.01%
PLAY D -0.01%
SBH C -0.01%
DNLI D -0.01%
FCN D -0.01%
DT C -0.01%
ROKU D -0.01%
GTES A -0.01%
FTV C -0.01%
ESTC C -0.01%
COHU C -0.01%
ZS C -0.01%
MTN C -0.01%
KN B -0.01%
AI B -0.01%
NET B -0.01%
TNL A -0.01%
BILL A -0.01%
UAA C -0.01%
EGBN B -0.01%
MARA C -0.01%
OPEN D -0.01%
OMI F -0.01%
HZO D -0.01%
PDCO D -0.01%
RYI C -0.01%
FBIZ B -0.01%
FSBW B -0.01%
VKTX F -0.01%
UA C -0.01%
PEN B -0.01%
CNNE B -0.01%
GFS C -0.01%
GES F -0.01%
SPTN D -0.01%
PRGS A -0.01%
CHWY B -0.01%
USFD A -0.01%
W F -0.01%
ACHC F -0.01%
DBX B -0.01%
LSCC D -0.01%
TRMB B -0.01%
ALNY D -0.01%
EXAS D -0.01%
OSCR D -0.01%
PODD C -0.01%
LOVE B -0.01%
CGNX C -0.01%
MBUU C -0.01%
SLGN A -0.01%
UPBD B -0.01%
SNX C -0.01%
AXL C -0.01%
RVTY F -0.01%
ACM A -0.01%
FOUR B -0.01%
PCTY B -0.01%
TDC D -0.01%
CRL C -0.01%
HWM A -0.01%
DGX A -0.01%
CYTK F -0.01%
BBWI D -0.01%
AMN F -0.01%
IPGP D -0.01%
GEHC F -0.01%
NDAQ A -0.01%
SAIC F -0.01%
JELD F -0.01%
DOLE D -0.01%
ARVN D -0.01%
KBR F -0.01%
WNC C -0.01%
BSY D -0.01%
LEVI F -0.01%
ZG A -0.01%
BZH B -0.01%
XRAY F -0.01%
MSA D -0.01%
ELAN D -0.01%
SCL C -0.01%
SWK D -0.01%
RUSHB B -0.01%
ODP F -0.01%
BLMN F -0.01%
MDB C -0.01%
KW B -0.01%
PLNT A -0.01%
MRTN C -0.01%
J F -0.01%
GLOB B -0.01%
ETSY D -0.01%
BERY B -0.01%
BBW B -0.01%
CR A -0.01%
ANSS B -0.01%
WEN D -0.01%
MORN B -0.01%
SITE D -0.01%
KMPR B -0.01%
EEFT B -0.01%
AVTR F -0.01%
MTCH D -0.01%
BLD D -0.01%
PSN D -0.01%
NWS B -0.01%
SSNC B -0.01%
CBRL C -0.01%
DLB B -0.01%
AWK D -0.01%
EPAM C -0.01%
EXTR B -0.01%
CABO C -0.01%
AZTA D -0.01%
MKC D -0.01%
BIO D -0.01%
PNR A -0.01%
LDOS C -0.01%
WING D -0.01%
HOV D -0.01%
IONS F -0.01%
TWLO A -0.01%
ZBRA B -0.01%
SPB C -0.01%
DAN D -0.01%
G B -0.01%
NXST C -0.01%
TECH D -0.01%
ADM D -0.01%
VNT B -0.01%
KLG C -0.01%
APPS F -0.0%
OLO B -0.0%
UDMY F -0.0%
ATUS C -0.0%
NAPA B -0.0%
ASLE C -0.0%
SNBR F -0.0%
TXG F -0.0%
RLAY F -0.0%
VERV F -0.0%
PLCE C -0.0%
VIAV B -0.0%
TSE F -0.0%
ADPT C -0.0%
TLYS F -0.0%
PETS C -0.0%
RVLV B -0.0%
EPM A -0.0%
FTRE D -0.0%
TYRA F -0.0%
MYE F -0.0%
MRVI F -0.0%
SHYF C -0.0%
NWL B -0.0%
RCMT C -0.0%
CATO D -0.0%
CCSI C -0.0%
CCRD A -0.0%
FNKO D -0.0%
VVI C -0.0%
EVC C -0.0%
GH B -0.0%
FOXF F -0.0%
MRUS F -0.0%
IBEX B -0.0%
PLTK B -0.0%
MQ F -0.0%
PLRX F -0.0%
FWRD D -0.0%
INGN C -0.0%
DOCS C -0.0%
RARE D -0.0%
HLVX D -0.0%
ALCO D -0.0%
FROG C -0.0%
TTEC F -0.0%
KODK B -0.0%
CACI D -0.0%
CCOI B -0.0%
BPMC C -0.0%
PRCT B -0.0%
ACCD D -0.0%
EPSN B -0.0%
MDGL B -0.0%
LESL C -0.0%
AGL F -0.0%
PCVX D -0.0%
ENTA F -0.0%
HLF C -0.0%
EDIT F -0.0%
HUBS A -0.0%
SEDG F -0.0%
RGP F -0.0%
CVGI F -0.0%
PRO C -0.0%
VSTS C -0.0%
TDOC C -0.0%
RCKT F -0.0%
UFCS B -0.0%
EMBC C -0.0%
RNG B -0.0%
PBI B -0.0%
CEVA B -0.0%
NTCT C -0.0%
EYE C -0.0%
LCID F -0.0%
SEG B -0.0%
CSTL D -0.0%
U C -0.0%
FMNB B -0.0%
OPBK B -0.0%
MEI D -0.0%
FBMS B -0.0%
RIVN F -0.0%
ZI D -0.0%
SABR C -0.0%
MPAA C -0.0%
MRBK A -0.0%
NUS D -0.0%
TRC F -0.0%
MYPS C -0.0%
VNDA C -0.0%
ANAB F -0.0%
NOVA F -0.0%
ALT C -0.0%
SIRI C -0.0%
ARRY C -0.0%
OSUR F -0.0%
TTGT C -0.0%
NRC F -0.0%
ACCO C -0.0%
EBS C -0.0%
RMAX C -0.0%
HCAT D -0.0%
FLGT F -0.0%
KE C -0.0%
GEF A -0.0%
HMST D -0.0%
TRIP F -0.0%
USNA C -0.0%
MODG F -0.0%
OKTA C -0.0%
PZZA D -0.0%
MYGN F -0.0%
SMAR A -0.0%
HDSN F -0.0%
TBI F -0.0%
FLWS F -0.0%
ZIP F -0.0%
NEOG F -0.0%
FLIC B -0.0%
NTGR B -0.0%
JAKK C -0.0%
LBRDA C -0.0%
HCSG C -0.0%
PBPB C -0.0%
VAC B -0.0%
UHAL D -0.0%
RPD C -0.0%
AVNS F -0.0%
NEO C -0.0%
MOV C -0.0%
GEOS C -0.0%
RUN F -0.0%
CCRN F -0.0%
MERC F -0.0%
TRDA B -0.0%
LGIH D -0.0%
DOCN D -0.0%
CRSP D -0.0%
ADTN A -0.0%
BFAM D -0.0%
VPG D -0.0%
RM D -0.0%
DNB B -0.0%
TBPH C -0.0%
TITN C -0.0%
GDOT D -0.0%
HVT D -0.0%
TWI F -0.0%
GOGO C -0.0%
LEG F -0.0%
LPRO C -0.0%
PRAA C -0.0%
CLBK B -0.0%
FMAO B -0.0%
WRLD C -0.0%
ST F -0.0%
HAYW B -0.0%
ZIMV D -0.0%
PLYA B -0.0%
VSAT F -0.0%
SB F -0.0%
WOW B -0.0%
SNAP C -0.0%
ALGM D -0.0%
CLVT F -0.0%
JACK D -0.0%
HTLD B -0.0%
TFSL A -0.0%
MCFT B -0.0%
PCB A -0.0%
MXL C -0.0%
FC F -0.0%
RDUS C -0.0%
FFIC B -0.0%
RGNX F -0.0%
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