OMFS vs. AVUV ETF Comparison

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

$37.77

Average Daily Volume

59,313

Number of Holdings *

666

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.71

Average Daily Volume

697,330

Number of Holdings *

751

* may have additional holdings in another (foreign) market
Performance
Period OMFS AVUV
30 Days 3.52% 5.61%
60 Days 1.47% 5.91%
90 Days -2.19% 4.71%
12 Months 10.49% 30.57%
377 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in AVUV Overlap
AAN F 0.19% 0.04% 0.04%
ACCO D 0.34% 0.01% 0.01%
ACDC D 0.11% 0.01% 0.01%
ACNB F 0.1% 0.02% 0.02%
AGM B 0.17% 0.2% 0.17%
AGX B 0.08% 0.09% 0.08%
ALRS D 0.17% 0.03% 0.03%
AMAL D 0.12% 0.07% 0.07%
AMBC D 0.27% 0.08% 0.08%
AMCX F 0.31% 0.07% 0.07%
AMNB C 0.14% 0.01% 0.01%
AMPY D 0.19% 0.0% 0.0%
AMTB D 0.06% 0.07% 0.06%
ANDE B 0.26% 0.36% 0.26%
ANET A 0.13% 0.02% 0.02%
AOSL F 0.28% 0.04% 0.04%
APOG B 0.29% 0.2% 0.2%
AROW D 0.11% 0.05% 0.05%
ASC B 0.37% 0.11% 0.11%
ASIX D 0.19% 0.12% 0.12%
ATLC F 0.09% 0.01% 0.01%
ATLO C 0.06% 0.0% 0.0%
ATNI F 0.08% 0.05% 0.05%
ATSG F 0.12% 0.18% 0.12%
AXL D 0.31% 0.14% 0.14%
BANC C 0.53% 0.02% 0.02%
BBSI B 0.25% 0.04% 0.04%
BBW B 0.29% 0.07% 0.07%
BCBP F 0.09% 0.01% 0.01%
BCML F 0.1% 0.01% 0.01%
BELFB D 0.15% 0.12% 0.12%
BFST D 0.18% 0.06% 0.06%
BGFV F 0.06% 0.01% 0.01%
BGS C 0.11% 0.08% 0.08%
BH C 0.03% 0.0% 0.0%
BHB D 0.1% 0.03% 0.03%
BHE D 0.28% 0.03% 0.03%
BHLB D 0.08% 0.1% 0.08%
BJRI D 0.15% 0.1% 0.1%
BKD B 0.48% 0.07% 0.07%
BKU D 0.18% 0.25% 0.18%
BMRC F 0.11% 0.02% 0.02%
BRKL D 0.12% 0.09% 0.09%
BRY C 0.45% 0.09% 0.09%
BSRR F 0.09% 0.02% 0.02%
BSVN B 0.04% 0.0% 0.0%
BUSE D 0.09% 0.14% 0.09%
BWB D 0.15% 0.03% 0.03%
BWFG D 0.12% 0.01% 0.01%
BXC B 0.49% 0.25% 0.25%
BY D 0.11% 0.07% 0.07%
BZH C 0.45% 0.14% 0.14%
CAC D 0.14% 0.04% 0.04%
CAL B 0.71% 0.22% 0.22%
CARE F 0.1% 0.03% 0.03%
CASS C 0.11% 0.04% 0.04%
CATC C 0.12% 0.05% 0.05%
CATO F 0.08% 0.01% 0.01%
CBAN D 0.11% 0.0% 0.0%
CBNK F 0.1% 0.01% 0.01%
CCB F 0.09% 0.03% 0.03%
CCBG F 0.06% 0.01% 0.01%
CCNE D 0.15% 0.05% 0.05%
CCRD F 0.03% 0.0% 0.0%
CCRN F 0.17% 0.1% 0.1%
CENX B 0.24% 0.1% 0.1%
CFB D 0.14% 0.06% 0.06%
CFFI F 0.13% 0.0% 0.0%
CHMG D 0.08% 0.0% 0.0%
CHUY D 0.07% 0.01% 0.01%
CIVB D 0.09% 0.01% 0.01%
CLAR C 0.03% 0.01% 0.01%
CLW B 0.46% 0.14% 0.14%
CMRE C 0.16% 0.03% 0.03%
CMT D 0.12% 0.02% 0.02%
CNOB F 0.25% 0.08% 0.08%
CNTY F 0.06% 0.0% 0.0%
CNXN D 0.13% 0.1% 0.1%
COFS D 0.1% 0.0% 0.0%
CPF C 0.21% 0.07% 0.07%
CPSS F 0.06% 0.0% 0.0%
CRCT F 0.11% 0.01% 0.01%
CRD.B F 0.04% 0.0% 0.0%
CRD.B F 0.04% 0.01% 0.01%
CRGY D 0.32% 0.13% 0.13%
CSTR B 0.07% 0.03% 0.03%
CTBI C 0.11% 0.07% 0.07%
CUBI D 0.27% 0.24% 0.24%
CVCY C 0.08% 0.02% 0.02%
CVGI F 0.15% 0.03% 0.03%
CVGW D 0.14% 0.01% 0.01%
CVLY D 0.09% 0.01% 0.01%
CZFS F 0.04% 0.0% 0.0%
DAKT C 0.18% 0.05% 0.05%
DBI C 0.44% 0.09% 0.09%
DCOM F 0.22% 0.08% 0.08%
DFH B 0.28% 0.12% 0.12%
DGICA F 0.07% 0.0% 0.0%
DHIL F 0.06% 0.03% 0.03%
DK A 0.23% 0.03% 0.03%
DLTH F 0.05% 0.0% 0.0%
DNOW A 0.26% 0.04% 0.04%
DOLE C 0.13% 0.03% 0.03%
DOUG F 0.11% 0.0% 0.0%
DXLG F 0.16% 0.03% 0.03%
EBF D 0.14% 0.03% 0.03%
EBTC F 0.07% 0.01% 0.01%
ECPG F 0.14% 0.02% 0.02%
EGBN F 0.2% 0.08% 0.08%
EGLE A 0.56% 0.1% 0.1%
EGRX F 0.04% 0.01% 0.01%
EGY B 0.39% 0.12% 0.12%
EPM D 0.09% 0.03% 0.03%
EQBK C 0.18% 0.06% 0.06%
ESCA F 0.1% 0.0% 0.0%
ESQ D 0.06% 0.04% 0.04%
ETD B 0.21% 0.13% 0.13%
EVBN C 0.09% 0.0% 0.0%
EVC F 0.07% 0.01% 0.01%
FBIZ D 0.13% 0.02% 0.02%
FBK D 0.13% 0.04% 0.04%
FBMS F 0.06% 0.02% 0.02%
FCBC D 0.09% 0.01% 0.01%
FDBC F 0.1% 0.0% 0.0%
FDP C 0.11% 0.1% 0.1%
FF C 0.08% 0.01% 0.01%
FFIC F 0.16% 0.04% 0.04%
FFWM D 0.31% 0.03% 0.03%
FISI D 0.22% 0.03% 0.03%
FLIC F 0.12% 0.03% 0.03%
FLL D 0.03% 0.02% 0.02%
FLWS C 0.23% 0.03% 0.03%
FMBH C 0.13% 0.07% 0.07%
FMNB D 0.12% 0.03% 0.03%
FNKO F 0.04% 0.0% 0.0%
FNLC D 0.08% 0.0% 0.0%
FOR B 0.1% 0.11% 0.1%
FRBA D 0.1% 0.01% 0.01%
FRST D 0.08% 0.01% 0.01%
FSBC D 0.08% 0.01% 0.01%
FSBW D 0.18% 0.02% 0.02%
FVCB F 0.07% 0.0% 0.0%
GABC B 0.08% 0.01% 0.01%
GBX C 0.29% 0.22% 0.22%
GCBC D 0.02% 0.0% 0.0%
GCO F 0.21% 0.03% 0.03%
GDOT D 0.08% 0.01% 0.01%
GES B 0.15% 0.16% 0.15%
GIC B 0.06% 0.04% 0.04%
GIII D 0.23% 0.21% 0.21%
GLDD C 0.11% 0.02% 0.02%
GLRE C 0.07% 0.02% 0.02%
GNK C 0.48% 0.15% 0.15%
GNTY D 0.08% 0.01% 0.01%
GRNT C 0.06% 0.05% 0.05%
GSBC D 0.07% 0.06% 0.06%
HAFC D 0.2% 0.06% 0.06%
HBCP D 0.1% 0.01% 0.01%
HBNC D 0.22% 0.06% 0.06%
HBT D 0.04% 0.02% 0.02%
HCI A 0.06% 0.02% 0.02%
HDSN D 0.27% 0.05% 0.05%
HFWA D 0.12% 0.03% 0.03%
HIBB C 0.63% 0.13% 0.13%
HIFS F 0.03% 0.01% 0.01%
HMST C 0.23% 0.03% 0.03%
HNRG F 0.07% 0.02% 0.02%
HOFT D 0.17% 0.03% 0.03%
HONE D 0.12% 0.03% 0.03%
HOPE D 0.23% 0.15% 0.15%
HOV D 0.52% 0.13% 0.13%
HTBI D 0.09% 0.04% 0.04%
HTBK D 0.12% 0.05% 0.05%
HTLF D 0.13% 0.14% 0.13%
HVT D 0.31% 0.07% 0.07%
HY D 0.27% 0.02% 0.02%
IBCP D 0.22% 0.07% 0.07%
IBEX F 0.07% 0.01% 0.01%
IESC B 0.13% 0.02% 0.02%
IIIN B 0.21% 0.12% 0.12%
IMKTA F 0.2% 0.2% 0.2%
IMMR C 0.15% 0.04% 0.04%
INTT F 0.04% 0.0% 0.0%
IPI F 0.16% 0.03% 0.03%
ITIC D 0.08% 0.0% 0.0%
JAKK F 0.14% 0.03% 0.03%
JELD A 0.32% 0.26% 0.26%
JOUT F 0.04% 0.01% 0.01%
JRVR F 0.06% 0.0% 0.0%
KALU C 0.22% 0.01% 0.01%
KAMN A 0.16% 0.04% 0.04%
KE F 0.14% 0.02% 0.02%
KELYA B 0.3% 0.09% 0.09%
KLXE F 0.08% 0.01% 0.01%
KODK C 0.07% 0.01% 0.01%
KRNY F 0.09% 0.02% 0.02%
KRO B 0.05% 0.01% 0.01%
KRT C 0.07% 0.02% 0.02%
KVHI D 0.04% 0.0% 0.0%
LBAI D 0.08% 0.09% 0.08%
LC D 0.2% 0.08% 0.08%
LE D 0.1% 0.01% 0.01%
LEGH F 0.04% 0.03% 0.03%
LINC B 0.12% 0.01% 0.01%
LMB D 0.3% 0.07% 0.07%
LOB C 0.13% 0.08% 0.08%
LOVE F 0.13% 0.02% 0.02%
LPG C 0.14% 0.28% 0.14%
LSEA A 0.16% 0.03% 0.03%
LXU D 0.19% 0.08% 0.08%
LYTS C 0.12% 0.03% 0.03%
LZB C 0.18% 0.24% 0.18%
MATV C 0.25% 0.07% 0.07%
MBIN D 0.12% 0.1% 0.1%
MBUU F 0.1% 0.14% 0.1%
MBWM D 0.2% 0.08% 0.08%
MCB F 0.19% 0.04% 0.04%
MCBC D 0.06% 0.03% 0.03%
MCBS C 0.16% 0.03% 0.03%
MCFT D 0.16% 0.06% 0.06%
MCS D 0.13% 0.05% 0.05%
MEC C 0.13% 0.01% 0.01%
MED F 0.1% 0.05% 0.05%
METCB C 0.05% 0.01% 0.01%
MNSB F 0.06% 0.0% 0.0%
MOFG D 0.17% 0.02% 0.02%
MOV F 0.18% 0.06% 0.06%
MPB F 0.09% 0.02% 0.02%
MPX D 0.02% 0.01% 0.01%
MRC A 0.4% 0.02% 0.02%
MSBI D 0.28% 0.07% 0.07%
MTW F 0.22% 0.02% 0.02%
MVBF D 0.11% 0.02% 0.02%
MYE B 0.19% 0.09% 0.09%
MYFW F 0.07% 0.0% 0.0%
NATR C 0.13% 0.03% 0.03%
NBN C 0.1% 0.05% 0.05%
NBR D 0.25% 0.12% 0.12%
NC F 0.1% 0.01% 0.01%
NEWT F 0.02% 0.01% 0.01%
NFBK F 0.09% 0.04% 0.04%
NGVC C 0.13% 0.03% 0.03%
NIC B 0.08% 0.0% 0.0%
NKSH C 0.08% 0.0% 0.0%
NR B 0.22% 0.09% 0.09%
NRIM D 0.16% 0.03% 0.03%
NTGR C 0.09% 0.01% 0.01%
NWFL D 0.08% 0.0% 0.0%
NWPX B 0.2% 0.03% 0.03%
NX B 0.34% 0.21% 0.21%
OBK D 0.08% 0.09% 0.08%
OBT D 0.1% 0.0% 0.0%
OCFC D 0.14% 0.1% 0.1%
ODC B 0.15% 0.05% 0.05%
OIS D 0.14% 0.03% 0.03%
OPRX F 0.05% 0.01% 0.01%
ORGO F 0.07% 0.0% 0.0%
ORRF D 0.12% 0.02% 0.02%
OSBC D 0.12% 0.07% 0.07%
OSG C 0.27% 0.07% 0.07%
OSUR F 0.08% 0.07% 0.07%
OVLY F 0.05% 0.0% 0.0%
PAHC D 0.21% 0.01% 0.01%
PANL D 0.2% 0.04% 0.04%
PARR B 0.33% 0.39% 0.33%
PATK C 0.27% 0.33% 0.27%
PAX D 0.07% 0.03% 0.03%
PCB D 0.1% 0.01% 0.01%
PEBO D 0.08% 0.1% 0.08%
PFBC B 0.2% 0.12% 0.12%
PFC D 0.26% 0.08% 0.08%
PFIS F 0.09% 0.01% 0.01%
PGC F 0.12% 0.05% 0.05%
PKBK D 0.1% 0.01% 0.01%
PKOH C 0.18% 0.02% 0.02%
PLBC D 0.1% 0.0% 0.0%
PLPC F 0.04% 0.0% 0.0%
PNRG D 0.06% 0.0% 0.0%
POWL C 0.13% 0.27% 0.13%
PRA F 0.07% 0.02% 0.02%
PRAA D 0.15% 0.0% 0.0%
PRDO C 0.22% 0.18% 0.18%
PRTS F 0.06% 0.01% 0.01%
PTSI F 0.05% 0.01% 0.01%
PUMP F 0.23% 0.13% 0.13%
PWOD F 0.04% 0.0% 0.0%
QCRH C 0.17% 0.11% 0.11%
QUAD D 0.14% 0.02% 0.02%
RBB D 0.24% 0.03% 0.03%
RBCAA D 0.05% 0.05% 0.05%
RCKY D 0.15% 0.02% 0.02%
RDUS F 0.21% 0.09% 0.09%
REI C 0.19% 0.02% 0.02%
REPX C 0.08% 0.03% 0.03%
REVG C 0.29% 0.0% 0.0%
REX C 0.19% 0.04% 0.04%
RGR D 0.08% 0.09% 0.08%
RICK F 0.06% 0.01% 0.01%
RLGT F 0.16% 0.02% 0.02%
RM D 0.16% 0.02% 0.02%
RMAX F 0.06% 0.02% 0.02%
RMR D 0.21% 0.01% 0.01%
RNGR C 0.12% 0.02% 0.02%
RRBI F 0.05% 0.0% 0.0%
RYAM D 0.23% 0.04% 0.04%
RYI F 0.13% 0.18% 0.13%
SASR D 0.12% 0.11% 0.11%
SATS D 0.24% 0.17% 0.17%
SB A 0.29% 0.07% 0.07%
SBOW C 0.41% 0.13% 0.13%
SBSI D 0.12% 0.03% 0.03%
SCS D 0.54% 0.22% 0.22%
SCSC C 0.54% 0.08% 0.08%
SCVL B 0.28% 0.08% 0.08%
SD C 0.28% 0.07% 0.07%
SFL B 0.22% 0.24% 0.22%
SFST D 0.13% 0.02% 0.02%
SGH C 0.19% 0.08% 0.08%
SHBI D 0.17% 0.01% 0.01%
SIGA B 0.16% 0.01% 0.01%
SKWD C 0.04% 0.02% 0.02%
SLCA C 0.23% 0.14% 0.14%
SMBC F 0.08% 0.04% 0.04%
SMBK F 0.09% 0.03% 0.03%
SMMF D 0.17% 0.03% 0.03%
SMP D 0.1% 0.07% 0.07%
SOI D 0.14% 0.03% 0.03%
SPFI F 0.13% 0.03% 0.03%
SPTN D 0.25% 0.1% 0.1%
SRCE D 0.06% 0.06% 0.06%
SRI F 0.13% 0.02% 0.02%
STBA D 0.1% 0.1% 0.1%
STC B 0.17% 0.03% 0.03%
STKS F 0.05% 0.01% 0.01%
SWBI B 0.43% 0.11% 0.11%
SWIM C 0.05% 0.01% 0.01%
SXC B 0.54% 0.2% 0.2%
TBI F 0.24% 0.06% 0.06%
TCBX C 0.08% 0.01% 0.01%
TDS D 0.76% 0.32% 0.32%
TG C 0.13% 0.01% 0.01%
THFF D 0.15% 0.05% 0.05%
TILE C 0.62% 0.17% 0.17%
TK D 0.27% 0.07% 0.07%
TMP F 0.07% 0.03% 0.03%
TNK C 0.17% 0.28% 0.17%
TPC B 0.49% 0.05% 0.05%
TRST D 0.1% 0.06% 0.06%
TSBK D 0.07% 0.01% 0.01%
TTI D 0.22% 0.0% 0.0%
TTSH C 0.09% 0.0% 0.0%
TWI F 0.34% 0.12% 0.12%
ULH C 0.11% 0.04% 0.04%
UNTY C 0.08% 0.01% 0.01%
UTI C 0.37% 0.08% 0.08%
UVE C 0.29% 0.05% 0.05%
UVSP D 0.15% 0.06% 0.06%
VABK F 0.06% 0.0% 0.0%
VBTX D 0.11% 0.11% 0.11%
VHI B 0.03% 0.0% 0.0%
VLGEA B 0.2% 0.03% 0.03%
VNDA F 0.11% 0.01% 0.01%
VPG C 0.1% 0.03% 0.03%
VRA F 0.04% 0.02% 0.02%
VTOL D 0.11% 0.06% 0.06%
WAFD D 0.0% 0.21% 0.0%
WASH D 0.15% 0.05% 0.05%
WEYS D 0.05% 0.0% 0.0%
WNC B 0.19% 0.21% 0.19%
WOW F 0.02% 0.0% 0.0%
WRLD C 0.05% 0.02% 0.02%
WSBF F 0.14% 0.01% 0.01%
WTBA F 0.11% 0.02% 0.02%
WTTR B 0.11% 0.07% 0.07%
ZEUS C 0.52% 0.14% 0.14%
ZIMV D 0.34% 0.01% 0.01%
ZUMZ F 0.14% 0.01% 0.01%
OMFS Overweight 290 Positions Relative to AVUV
Symbol Grade Weight
AMRX C 0.59%
KOP C 0.54%
CLSK C 0.52%
NMRK B 0.5%
GEO B 0.47%
PBI C 0.44%
DLX C 0.42%
DHC D 0.4%
HSII C 0.39%
MLKN C 0.38%
PETQ D 0.37%
CYH F 0.35%
BAND C 0.35%
UNIT C 0.35%
VVI B 0.34%
HPP F 0.34%
OMI B 0.33%
CXW A 0.32%
HZO F 0.32%
AMWD B 0.31%
PNTG B 0.3%
INVA D 0.29%
GCMG A 0.29%
GTN F 0.28%
DSKE A 0.28%
COLL A 0.28%
DXPE B 0.28%
CCO D 0.27%
CNSL D 0.26%
UIS D 0.26%
AGS D 0.25%
TITN F 0.25%
SENEA C 0.24%
BV A 0.24%
PDM C 0.23%
MLR B 0.23%
ONEW F 0.23%
TAST A 0.23%
GCI F 0.22%
CECO C 0.22%
BOOM D 0.22%
SNBR D 0.22%
KNSA C 0.22%
BDN D 0.22%
HNI B 0.21%
ICHR D 0.21%
LILA F 0.21%
CNDT F 0.21%
SAH C 0.21%
TIPT D 0.21%
SP B 0.2%
STGW F 0.2%
MODV F 0.2%
AZZ B 0.19%
MSGE C 0.19%
SBH D 0.18%
TGI D 0.18%
VSEC B 0.18%
HLF F 0.18%
PMT C 0.18%
TBPH F 0.18%
GNE F 0.18%
HCKT C 0.18%
CIO F 0.17%
DX C 0.17%
WLDN B 0.17%
PBPB D 0.17%
AMRK D 0.17%
QNST B 0.17%
MD D 0.17%
BLX B 0.17%
TPB B 0.16%
RGP F 0.16%
IHRT F 0.16%
MG B 0.16%
DCO C 0.16%
NVRI D 0.16%
GOGL C 0.16%
LILAK F 0.15%
CRAI B 0.15%
WTI F 0.15%
MITK C 0.15%
ALTG C 0.14%
RPAY B 0.14%
OCN F 0.14%
CSV D 0.14%
ENVA C 0.14%
ESRT D 0.14%
ARKO F 0.14%
FET F 0.13%
INN D 0.13%
SSP F 0.13%
WSR D 0.13%
CWH D 0.13%
THRY C 0.13%
WLFC C 0.12%
AHH F 0.12%
POWW C 0.12%
RVLV C 0.12%
HFFG F 0.12%
NRDS D 0.12%
PLCE F 0.12%
OB F 0.12%
QIPT F 0.12%
TREE C 0.12%
BHR F 0.11%
EVER C 0.11%
ACEL B 0.11%
IDT B 0.11%
GRC B 0.11%
LEU F 0.11%
THR C 0.11%
CLDT D 0.11%
CHGG F 0.11%
LOCO D 0.11%
JILL C 0.11%
ZYXI C 0.1%
SSBK D 0.1%
GOOD B 0.1%
PGRE F 0.1%
BALY C 0.1%
RXT F 0.1%
VZIO C 0.1%
AVD C 0.1%
AVNW B 0.1%
MAX C 0.1%
TSQ C 0.1%
TLYS F 0.1%
FC D 0.09%
LXFR C 0.09%
CWCO D 0.09%
SPOK D 0.09%
PLOW F 0.09%
BBCP D 0.09%
SMLR F 0.09%
AMSWA C 0.09%
UTL C 0.09%
SPWH F 0.09%
INFU F 0.09%
SFIX F 0.09%
BRSP D 0.09%
PTVE D 0.09%
CMPO C 0.09%
LQDT C 0.09%
ARAY F 0.09%
OPI F 0.08%
ACRE F 0.08%
LMNR C 0.08%
HAYN A 0.08%
BWMN B 0.08%
EE D 0.08%
CTO B 0.08%
HAIN F 0.08%
RRGB F 0.08%
ADV B 0.08%
TBRG F 0.08%
FHTX C 0.08%
UTMD F 0.08%
JYNT C 0.08%
SNFCA F 0.08%
NVEC C 0.08%
DENN F 0.08%
PINE D 0.08%
HA D 0.08%
EEX C 0.08%
OLP B 0.08%
UFCS D 0.08%
CBL D 0.08%
FMAO D 0.08%
RELL F 0.07%
CZNC D 0.07%
NECB D 0.07%
TCMD D 0.07%
LCNB C 0.07%
GPRO F 0.07%
AFCG B 0.07%
CRMT F 0.07%
AESI C 0.07%
ANIK C 0.07%
GMRE F 0.07%
DIN D 0.07%
RMNI D 0.06%
JMSB F 0.06%
IIIV C 0.06%
BTMD C 0.06%
VEL C 0.06%
REFI C 0.06%
NPK B 0.06%
INSE D 0.06%
TUSK D 0.06%
PKE A 0.06%
CCSI F 0.06%
ESSA D 0.06%
KREF F 0.06%
PX F 0.06%
III F 0.06%
TRTX B 0.06%
NDLS F 0.06%
BSIG C 0.06%
EGHT F 0.06%
DHX D 0.06%
CDXS C 0.06%
VTNR F 0.06%
ALCO C 0.06%
CFFN F 0.06%
CLFD D 0.05%
ANGO F 0.05%
GPMT D 0.05%
BFS D 0.05%
EAF F 0.05%
STRS F 0.05%
RDVT F 0.05%
TCX F 0.05%
ASRT D 0.05%
BRT D 0.05%
NXDT F 0.05%
FORR F 0.05%
UHT F 0.05%
PSTL D 0.05%
BBUC C 0.05%
RSI C 0.05%
BCOV F 0.05%
FCCO D 0.05%
FARO D 0.05%
ATRO D 0.05%
PACK B 0.05%
PBFS D 0.04%
SAMG F 0.04%
COMM F 0.04%
ASUR F 0.04%
PRTH F 0.04%
EGAN F 0.04%
OOMA F 0.04%
TRC F 0.04%
CTLP F 0.04%
FRPH C 0.04%
BRBS F 0.04%
USCB D 0.04%
CLPR F 0.04%
PCYO F 0.04%
ALX D 0.04%
GORV F 0.04%
NATH D 0.04%
SHYF D 0.04%
ARTNA F 0.04%
TCI D 0.04%
NREF F 0.04%
PAYS C 0.04%
CURV D 0.04%
MBCN F 0.04%
HBIO F 0.04%
INOD F 0.03%
SMTI D 0.03%
BLFY D 0.03%
RBBN D 0.03%
PETS F 0.03%
CPS F 0.03%
TSE F 0.03%
GWRS D 0.03%
FOA F 0.03%
GENC C 0.03%
VERI C 0.03%
EVI D 0.03%
PFMT C 0.03%
APPS F 0.03%
ITI D 0.03%
MACK C 0.03%
RNAC F 0.03%
EXFY F 0.02%
BW D 0.02%
VATE F 0.02%
CMTL F 0.02%
CARM D 0.02%
RGCO C 0.02%
SNPO F 0.02%
TPIC F 0.02%
UONEK F 0.02%
SSTI F 0.02%
OCEA D 0.02%
MYPS D 0.02%
VOXX F 0.02%
CMBM F 0.01%
HQI F 0.01%
ZURA F 0.01%
SST F 0.01%
EP F 0.01%
ELA F 0.01%
UONE F 0.01%
LUNA F 0.01%
KRMD D 0.01%
OMFS Underweight 374 Positions Relative to AVUV
Symbol Grade Weight
BCC B -1.07%
AL A -0.99%
SM B -0.98%
ANF B -0.89%
KBH C -0.88%
JXN B -0.83%
R B -0.82%
MLI A -0.82%
MATX D -0.8%
GATX C -0.79%
AEO B -0.77%
WIRE B -0.76%
TMHC B -0.75%
AMR D -0.73%
GT D -0.7%
CBT B -0.69%
MHO C -0.68%
HCC D -0.66%
HRI B -0.66%
RDN B -0.65%
CNX B -0.65%
SLM B -0.64%
SIG D -0.64%
CRC C -0.63%
M C -0.62%
MTH C -0.62%
MDU B -0.61%
TPH B -0.61%
MGY B -0.6%
STNG B -0.6%
ARCH D -0.59%
GPS B -0.59%
THO D -0.58%
ARCB C -0.58%
LBRT C -0.58%
MTG B -0.57%
HOG B -0.56%
DXC F -0.56%
TEX B -0.55%
BTU D -0.54%
NOG C -0.54%
SKYW B -0.54%
VSH D -0.53%
KSS C -0.53%
MDC A -0.5%
AROC B -0.5%
ATKR B -0.48%
HP C -0.48%
CALM B -0.47%
DOOR A -0.46%
SFM B -0.46%
OZK D -0.45%
DIOD F -0.45%
AXS C -0.45%
URBN C -0.45%
IDCC D -0.44%
CADE C -0.44%
HWC D -0.43%
BHF D -0.43%
ALK D -0.43%
ESNT B -0.42%
HUBG D -0.42%
CEIX F -0.41%
WERN F -0.41%
KOS F -0.41%
ONB B -0.41%
INSW B -0.41%
CNO D -0.4%
UMBF C -0.4%
JBLU C -0.4%
FNB B -0.39%
SNV B -0.39%
PBF B -0.38%
SANM C -0.38%
CRI C -0.38%
CCS B -0.37%
AX D -0.37%
IBOC B -0.37%
AEL A -0.36%
AGO C -0.36%
CVCO A -0.36%
ESGR C -0.36%
GPOR A -0.35%
SHOO D -0.35%
PLAB D -0.34%
FBP B -0.34%
PTEN D -0.34%
HEES A -0.34%
CATY D -0.33%
PSMT C -0.33%
NMIH B -0.33%
CPE C -0.33%
ASB D -0.33%
FYBR D -0.33%
AAP C -0.33%
GNW C -0.33%
CC F -0.32%
OPEN F -0.32%
WTM B -0.32%
OII C -0.32%
ETRN B -0.31%
CMC B -0.31%
KLIC D -0.3%
KFY C -0.3%
BOH D -0.3%
FULT D -0.3%
LCII D -0.3%
KMT F -0.3%
VSTO B -0.3%
TROX B -0.3%
LPX A -0.3%
ODP C -0.29%
WGO C -0.29%
BPOP B -0.29%
GMS B -0.28%
GRBK A -0.28%
VLY F -0.27%
MYRG A -0.27%
WD D -0.26%
TALO D -0.26%
DAN F -0.26%
WTFC B -0.26%
STRL B -0.26%
MOD B -0.25%
OXM B -0.25%
ABCB D -0.25%
HLX C -0.24%
RIG D -0.24%
PPBI D -0.23%
MTDR B -0.23%
NSIT D -0.23%
CHRD B -0.23%
SKY B -0.23%
MUR C -0.23%
PFSI C -0.23%
SNEX C -0.23%
COKE C -0.22%
ALGT F -0.22%
PHIN B -0.22%
WSFS C -0.22%
OMF B -0.22%
OFG D -0.22%
WFRD A -0.22%
COLB F -0.21%
OEC D -0.21%
PAGP B -0.2%
EVR B -0.2%
AMPH F -0.2%
AM B -0.2%
CIVI C -0.2%
KD C -0.2%
MRTN F -0.19%
WOR C -0.19%
BKE C -0.19%
SLVM C -0.19%
TCBI D -0.19%
NAVI C -0.19%
TBBK F -0.19%
PINC D -0.19%
AMKR D -0.19%
BANR D -0.18%
CAKE C -0.18%
DHT B -0.17%
SPNT C -0.17%
MGRC D -0.17%
CENTA C -0.17%
HWKN B -0.17%
CVI B -0.16%
TRMK D -0.16%
TOWN D -0.16%
PLYA B -0.16%
EFSC D -0.16%
PRG C -0.15%
FL F -0.15%
NTB C -0.15%
MCRI B -0.15%
KRP B -0.15%
CASH D -0.15%
CRK D -0.14%
ENLC B -0.14%
PLUS D -0.14%
COLM D -0.14%
WABC D -0.14%
JWN D -0.14%
CBRL F -0.14%
PFS D -0.13%
WMK C -0.13%
FCF D -0.13%
SCHL D -0.13%
FRME D -0.13%
WAL C -0.12%
CARS F -0.12%
ASO D -0.12%
EIG C -0.12%
RES C -0.11%
ACT B -0.11%
RRC C -0.11%
DDS B -0.11%
VRTS B -0.11%
CHX C -0.11%
SFBS C -0.11%
UNFI F -0.1%
UFPI C -0.1%
ZION C -0.1%
USM F -0.1%
NBTB D -0.1%
HRMY D -0.1%
JBSS C -0.09%
SCL D -0.09%
HTH F -0.09%
SEB F -0.09%
GDEN D -0.09%
NNI C -0.09%
SNDR F -0.09%
CARG C -0.08%
PLMR B -0.08%
HTZ F -0.08%
TCBK D -0.08%
SNCY F -0.07%
TTMI D -0.07%
SF B -0.07%
HTLD F -0.07%
NAT D -0.07%
UCTT C -0.07%
PDCO D -0.07%
VYGR C -0.06%
ARCT D -0.06%
CPRX C -0.06%
CVBF D -0.05%
TRN C -0.05%
PNFP D -0.05%
GHC A -0.05%
CHCO D -0.05%
LKFN D -0.05%
PUBM B -0.05%
CABO F -0.05%
SHEN F -0.05%
AAOI D -0.05%
INDB F -0.05%
MMI F -0.05%
HPK C -0.05%
USNA D -0.05%
MERC C -0.05%
VSAT F -0.05%
UCBI F -0.04%
KW F -0.04%
TNC A -0.04%
TRDA F -0.04%
SFNC D -0.04%
SAFT D -0.04%
ALKS F -0.04%
SONO C -0.04%
CENT D -0.04%
DTM A -0.04%
NUS F -0.04%
ARHS B -0.04%
CVEO C -0.04%
PRK B -0.04%
FIBK D -0.03%
THRM C -0.03%
HEAR B -0.03%
FSTR A -0.03%
OPY C -0.03%
APEI C -0.03%
HL D -0.03%
NWLI A -0.03%
APAM B -0.03%
LRN C -0.03%
NBHC C -0.02%
NWBI D -0.02%
SGC B -0.02%
WS C -0.02%
IRWD F -0.02%
MEI F -0.02%
XPRO C -0.02%
FBNC C -0.02%
CTRN D -0.02%
NGS A -0.02%
CMA C -0.02%
JHG B -0.02%
EZPW B -0.02%
TH F -0.02%
KFRC B -0.02%
GHM B -0.02%
HRTG C -0.02%
INBK B -0.02%
AA C -0.02%
CDE C -0.02%
KLG A -0.02%
USLM B -0.02%
ENOV C -0.02%
PTGX C -0.02%
BIG F -0.01%
RVSB F -0.01%
BFIN C -0.01%
AMRC F -0.01%
LSTR D -0.01%
UBFO D -0.01%
LCUT C -0.01%
FONR C -0.01%
HWBK D -0.01%
OPBK D -0.01%
FG D -0.01%
VTSI D -0.01%
FUNC C -0.01%
NOTV B -0.01%
MFIN D -0.01%
FHB C -0.01%
BSET F -0.01%
USAP B -0.01%
LNN F -0.01%
ACU D -0.01%
IMXI C -0.01%
LPRO F -0.01%
SSB D -0.01%
HBB B -0.01%
ANIP B -0.01%
NNBR C -0.01%
UEIC C -0.01%
MPAA F -0.01%
GEOS D -0.01%
ENS F -0.01%
AMSF D -0.01%
PBYI D -0.01%
VIRC D -0.01%
AIR D -0.0%
GAIA C -0.0%
MRBK F -0.0%
GLT F -0.0%
RUSHB B -0.0%
CPHC D -0.0%
CALB D -0.0%
OPRT F -0.0%
ALTO F -0.0%
FRD C -0.0%
WNEB D -0.0%
BWEN F -0.0%
FGBI F -0.0%
RUSHA B -0.0%
FPH D -0.0%
SRTS D -0.0%
AE D -0.0%
EQ C -0.0%
CULP F -0.0%
OCUP F -0.0%
AUB C -0.0%
CSPI C -0.0%
CONN F -0.0%
ESOA C -0.0%
AOUT D -0.0%
ISTR D -0.0%
PHX D -0.0%
ASTE C -0.0%
ULCC C -0.0%
CMP F -0.0%
LL F -0.0%
PIPR B -0.0%
UFI F -0.0%
TCS F -0.0%
BVS C -0.0%
TBNK F -0.0%
FLXS C -0.0%
LFVN C -0.0%
EBS D -0.0%
SYBT D -0.0%
CBFV D -0.0%
EPSN C -0.0%
HMN D -0.0%
OLPX F -0.0%
LAKE F -0.0%
CMLS F -0.0%
ORN B -0.0%
BANF F -0.0%
FRAF F -0.0%
Compare ETFs