OMFS vs. CALF ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$36.35
Average Daily Volume
54,809
Number of Holdings
*
659
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.37
Average Daily Volume
2,313,969
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | CALF |
|---|---|---|
| 30 Days | -1.08% | -3.26% |
| 60 Days | -1.21% | -5.04% |
| 90 Days | -0.13% | -2.61% |
| 12 Months | 8.75% | 29.66% |
40 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.3% | 0.73% | 0.3% | |
| ANDE | B | 0.27% | 2.16% | 0.27% | |
| APOG | A | 0.32% | 0.54% | 0.32% | |
| CAL | D | 0.68% | 0.69% | 0.68% | |
| CCRN | F | 0.17% | 0.85% | 0.17% | |
| CLW | A | 0.46% | 0.46% | 0.46% | |
| CNXN | F | 0.13% | 0.73% | 0.13% | |
| COLL | B | 0.26% | 1.03% | 0.26% | |
| DBI | D | 0.4% | 1.14% | 0.4% | |
| DNOW | D | 0.26% | 0.67% | 0.26% | |
| ETD | F | 0.19% | 0.27% | 0.19% | |
| GIII | C | 0.25% | 1.95% | 0.25% | |
| IIIN | F | 0.19% | 0.34% | 0.19% | |
| INVA | A | 0.3% | 0.56% | 0.3% | |
| KELYA | C | 0.31% | 0.23% | 0.23% | |
| LPG | A | 0.17% | 1.15% | 0.17% | |
| LQDT | D | 0.09% | 0.16% | 0.09% | |
| LZB | F | 0.17% | 0.48% | 0.17% | |
| MCS | F | 0.13% | 0.23% | 0.13% | |
| MD | D | 0.18% | 0.52% | 0.18% | |
| MED | F | 0.1% | 0.47% | 0.1% | |
| MLKN | C | 0.33% | 0.98% | 0.33% | |
| MOV | F | 0.19% | 0.28% | 0.19% | |
| NPK | A | 0.06% | 0.16% | 0.06% | |
| NX | C | 0.32% | 0.42% | 0.32% | |
| OMI | D | 0.33% | 1.97% | 0.33% | |
| PATK | C | 0.26% | 1.28% | 0.26% | |
| POWL | B | 0.14% | 1.0% | 0.14% | |
| PRDO | A | 0.24% | 0.44% | 0.24% | |
| RGP | D | 0.14% | 0.16% | 0.14% | |
| SCSC | B | 0.56% | 0.7% | 0.56% | |
| SGH | D | 0.14% | 0.56% | 0.14% | |
| SLCA | A | 0.25% | 0.69% | 0.25% | |
| SMP | D | 0.1% | 0.48% | 0.1% | |
| SXC | D | 0.55% | 0.53% | 0.53% | |
| THRY | A | 0.15% | 0.47% | 0.15% | |
| TILE | B | 0.57% | 0.45% | 0.45% | |
| TWI | F | 0.34% | 0.42% | 0.34% | |
| WNC | F | 0.17% | 0.73% | 0.17% | |
| ZEUS | D | 0.53% | 0.63% | 0.53% |
OMFS Overweight 619 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIBB | A | 0.79% | |
| TDS | B | 0.76% | |
| AMRX | A | 0.62% | |
| KOP | D | 0.56% | |
| HOV | B | 0.56% | |
| BANC | C | 0.54% | |
| BKD | A | 0.54% | |
| SCS | C | 0.54% | |
| GNK | A | 0.53% | |
| BRY | B | 0.52% | |
| TPC | A | 0.51% | |
| GEO | A | 0.5% | |
| NMRK | C | 0.47% | |
| BXC | D | 0.46% | |
| CLSK | C | 0.45% | |
| PBI | A | 0.45% | |
| SWBI | A | 0.44% | |
| DLX | A | 0.43% | |
| BZH | F | 0.42% | |
| DHC | D | 0.4% | |
| UTI | A | 0.39% | |
| ASC | A | 0.39% | |
| MRC | D | 0.38% | |
| EGY | B | 0.38% | |
| SBOW | F | 0.38% | |
| PETQ | D | 0.37% | |
| HSII | D | 0.37% | |
| REVG | A | 0.36% | |
| BAND | A | 0.36% | |
| JELD | B | 0.35% | |
| UNIT | B | 0.35% | |
| CYH | B | 0.35% | |
| ZIMV | C | 0.34% | |
| AXL | C | 0.33% | |
| ACCO | D | 0.32% | |
| GCMG | A | 0.32% | |
| HVT | F | 0.32% | |
| LMB | B | 0.32% | |
| GBX | B | 0.32% | |
| CENX | B | 0.32% | |
| HPP | F | 0.32% | |
| VVI | C | 0.32% | |
| PNTG | A | 0.32% | |
| SD | B | 0.31% | |
| SB | A | 0.31% | |
| BBW | A | 0.31% | |
| BHE | A | 0.31% | |
| UVE | B | 0.31% | |
| CXW | B | 0.31% | |
| CRGY | F | 0.31% | |
| SATS | B | 0.3% | |
| AMCX | F | 0.3% | |
| UIS | C | 0.3% | |
| SCVL | B | 0.29% | |
| DXPE | A | 0.29% | |
| MSBI | C | 0.29% | |
| HZO | F | 0.29% | |
| PARR | F | 0.29% | |
| FFWM | F | 0.29% | |
| AOSL | D | 0.29% | |
| GTN | B | 0.28% | |
| PFC | A | 0.28% | |
| HY | D | 0.28% | |
| TK | B | 0.28% | |
| PUMP | B | 0.27% | |
| AMBC | C | 0.27% | |
| GCI | A | 0.27% | |
| OSG | B | 0.27% | |
| CNSL | B | 0.27% | |
| CUBI | D | 0.27% | |
| MATV | A | 0.27% | |
| AGS | C | 0.26% | |
| CECO | B | 0.26% | |
| HDSN | F | 0.26% | |
| TITN | F | 0.26% | |
| RBB | A | 0.26% | |
| CCO | C | 0.26% | |
| SENEA | A | 0.26% | |
| BBSI | B | 0.26% | |
| REX | B | 0.25% | |
| SPTN | D | 0.25% | |
| BV | A | 0.25% | |
| CNOB | C | 0.25% | |
| SAH | A | 0.24% | |
| HOPE | D | 0.24% | |
| CPF | A | 0.24% | |
| SNBR | F | 0.24% | |
| PDM | A | 0.24% | |
| KALU | A | 0.24% | |
| AMRK | A | 0.24% | |
| DFH | D | 0.24% | |
| TAST | A | 0.24% | |
| GCO | F | 0.23% | |
| BDN | A | 0.23% | |
| NR | B | 0.23% | |
| MCB | B | 0.23% | |
| HBNC | A | 0.23% | |
| DCOM | B | 0.23% | |
| AMPY | B | 0.23% | |
| DK | F | 0.23% | |
| SFL | A | 0.23% | |
| MLR | A | 0.23% | |
| TTI | F | 0.23% | |
| IBCP | A | 0.23% | |
| LILA | B | 0.23% | |
| MODV | F | 0.22% | |
| MTW | F | 0.22% | |
| PANL | B | 0.22% | |
| FISI | D | 0.22% | |
| RMR | A | 0.22% | |
| PAHC | A | 0.22% | |
| STGW | B | 0.22% | |
| NBR | F | 0.22% | |
| ICHR | C | 0.22% | |
| TBI | F | 0.22% | |
| GNE | F | 0.21% | |
| REI | B | 0.21% | |
| CNDT | B | 0.21% | |
| KNSA | B | 0.21% | |
| BOOM | F | 0.21% | |
| HNI | B | 0.21% | |
| RDUS | F | 0.21% | |
| MBWM | A | 0.21% | |
| RYAM | D | 0.21% | |
| TIPT | D | 0.21% | |
| HAFC | B | 0.21% | |
| PFBC | A | 0.21% | |
| NWPX | C | 0.2% | |
| ONEW | D | 0.2% | |
| EQBK | A | 0.2% | |
| FLWS | D | 0.2% | |
| AAN | F | 0.2% | |
| IMKTA | F | 0.2% | |
| LC | A | 0.2% | |
| TBPH | B | 0.2% | |
| SP | C | 0.2% | |
| LXU | B | 0.2% | |
| VLGEA | A | 0.2% | |
| DCO | A | 0.19% | |
| EGBN | F | 0.19% | |
| SMMF | B | 0.19% | |
| PMT | A | 0.19% | |
| BFST | D | 0.19% | |
| IHRT | D | 0.19% | |
| GOGL | A | 0.19% | |
| BKU | A | 0.19% | |
| MYE | A | 0.19% | |
| AZZ | B | 0.19% | |
| HMST | D | 0.19% | |
| ASIX | F | 0.19% | |
| STC | A | 0.18% | |
| HCKT | F | 0.18% | |
| FSBW | C | 0.18% | |
| HLF | B | 0.18% | |
| SBH | C | 0.18% | |
| SIGA | A | 0.18% | |
| RM | B | 0.18% | |
| MSGE | A | 0.18% | |
| QNST | A | 0.18% | |
| ZUMZ | B | 0.18% | |
| IPI | C | 0.18% | |
| DAKT | B | 0.18% | |
| TNK | A | 0.18% | |
| QCRH | C | 0.18% | |
| BLX | A | 0.18% | |
| VSEC | A | 0.18% | |
| FFIC | D | 0.17% | |
| DX | B | 0.17% | |
| NRIM | B | 0.17% | |
| ALRS | D | 0.17% | |
| SHBI | D | 0.17% | |
| PKOH | B | 0.17% | |
| MCBS | A | 0.17% | |
| MOFG | D | 0.17% | |
| DXLG | D | 0.17% | |
| CMRE | A | 0.17% | |
| TGI | C | 0.17% | |
| AGM | A | 0.17% | |
| BJRI | C | 0.16% | |
| PBPB | F | 0.16% | |
| THFF | A | 0.16% | |
| MITK | B | 0.16% | |
| MCFT | F | 0.16% | |
| WASH | B | 0.16% | |
| RLGT | D | 0.16% | |
| MG | B | 0.16% | |
| TPB | A | 0.16% | |
| BELFB | B | 0.16% | |
| WLDN | A | 0.16% | |
| RCKY | A | 0.16% | |
| UVSP | A | 0.16% | |
| BWB | B | 0.16% | |
| CRAI | A | 0.16% | |
| LILAK | B | 0.16% | |
| NVRI | F | 0.16% | |
| BHR | B | 0.15% | |
| SOI | B | 0.15% | |
| CVGW | B | 0.15% | |
| PRAA | C | 0.15% | |
| HTLF | A | 0.15% | |
| WTI | F | 0.15% | |
| IMMR | B | 0.15% | |
| OCFC | C | 0.15% | |
| TG | B | 0.15% | |
| LE | A | 0.15% | |
| CVGI | F | 0.15% | |
| CIO | B | 0.15% | |
| ENVA | B | 0.15% | |
| KE | D | 0.15% | |
| CCNE | D | 0.15% | |
| IESC | A | 0.15% | |
| WSBF | B | 0.15% | |
| EBF | C | 0.14% | |
| CRCT | C | 0.14% | |
| ANET | C | 0.14% | |
| OSBC | B | 0.14% | |
| ODC | B | 0.14% | |
| GES | A | 0.14% | |
| ESRT | C | 0.14% | |
| OB | B | 0.14% | |
| FMBH | A | 0.14% | |
| SPFI | A | 0.14% | |
| DOLE | A | 0.14% | |
| CAC | B | 0.14% | |
| FBK | A | 0.14% | |
| CFB | C | 0.14% | |
| FBIZ | B | 0.13% | |
| NATR | B | 0.13% | |
| ALTG | D | 0.13% | |
| LOVE | C | 0.13% | |
| WSR | B | 0.13% | |
| MEC | A | 0.13% | |
| INN | C | 0.13% | |
| LYTS | A | 0.13% | |
| LSEA | F | 0.13% | |
| NGVC | B | 0.13% | |
| RPAY | A | 0.13% | |
| VNDA | B | 0.13% | |
| ECPG | D | 0.13% | |
| HOFT | F | 0.13% | |
| OCN | C | 0.13% | |
| RYI | F | 0.13% | |
| CSV | C | 0.13% | |
| FET | B | 0.13% | |
| SSP | D | 0.13% | |
| SBSI | F | 0.12% | |
| SRI | F | 0.12% | |
| CTBI | A | 0.12% | |
| FDP | A | 0.12% | |
| SASR | C | 0.12% | |
| ATSG | D | 0.12% | |
| MBIN | B | 0.12% | |
| VBTX | A | 0.12% | |
| FLIC | F | 0.12% | |
| BY | A | 0.12% | |
| RVLV | D | 0.12% | |
| WTTR | B | 0.12% | |
| TSQ | A | 0.12% | |
| AHH | B | 0.12% | |
| ORRF | A | 0.12% | |
| HFWA | B | 0.12% | |
| QUAD | D | 0.12% | |
| WLFC | A | 0.12% | |
| OIS | F | 0.12% | |
| PGC | F | 0.12% | |
| JAKK | F | 0.12% | |
| SFST | F | 0.12% | |
| HTBK | D | 0.12% | |
| CMT | D | 0.12% | |
| AMAL | A | 0.12% | |
| CATC | B | 0.12% | |
| HONE | A | 0.12% | |
| CASS | C | 0.11% | |
| CLDT | F | 0.11% | |
| SPWH | F | 0.11% | |
| BCML | F | 0.11% | |
| PTVE | A | 0.11% | |
| VPG | C | 0.11% | |
| BSRR | A | 0.11% | |
| QIPT | D | 0.11% | |
| AROW | C | 0.11% | |
| ACEL | D | 0.11% | |
| CHGG | F | 0.11% | |
| LOCO | D | 0.11% | |
| IDT | B | 0.11% | |
| AGX | B | 0.11% | |
| BHB | A | 0.11% | |
| BRKL | F | 0.11% | |
| VTOL | C | 0.11% | |
| CBAN | B | 0.11% | |
| BMRC | F | 0.11% | |
| BGS | B | 0.11% | |
| POWW | B | 0.11% | |
| RNGR | F | 0.11% | |
| WTBA | C | 0.11% | |
| NRDS | C | 0.11% | |
| BWFG | F | 0.11% | |
| EVER | A | 0.11% | |
| RXT | D | 0.11% | |
| TREE | A | 0.11% | |
| CWH | F | 0.11% | |
| LEU | B | 0.11% | |
| LINC | A | 0.11% | |
| THR | A | 0.11% | |
| ARKO | F | 0.11% | |
| FMNB | D | 0.11% | |
| LOB | F | 0.11% | |
| ACDC | F | 0.11% | |
| SMBK | C | 0.1% | |
| OBT | B | 0.1% | |
| HFFG | F | 0.1% | |
| PCB | F | 0.1% | |
| GLDD | F | 0.1% | |
| EVC | D | 0.1% | |
| GOOD | A | 0.1% | |
| CBNK | D | 0.1% | |
| PKBK | C | 0.1% | |
| FDBC | D | 0.1% | |
| MCBC | A | 0.1% | |
| MAX | B | 0.1% | |
| TLYS | D | 0.1% | |
| NBN | B | 0.1% | |
| JILL | B | 0.1% | |
| COFS | B | 0.1% | |
| MPB | B | 0.1% | |
| ACNB | F | 0.1% | |
| PLBC | B | 0.1% | |
| PGRE | B | 0.1% | |
| VZIO | D | 0.1% | |
| ESCA | F | 0.1% | |
| TRST | B | 0.1% | |
| STBA | A | 0.1% | |
| CARE | C | 0.1% | |
| CFFI | D | 0.1% | |
| NC | C | 0.1% | |
| BALY | B | 0.1% | |
| CCB | B | 0.1% | |
| MVBF | F | 0.1% | |
| ULH | A | 0.1% | |
| HBCP | A | 0.1% | |
| OBK | A | 0.09% | |
| RRGB | B | 0.09% | |
| OLP | A | 0.09% | |
| ITIC | A | 0.09% | |
| ARAY | F | 0.09% | |
| PFIS | D | 0.09% | |
| SPOK | F | 0.09% | |
| PLOW | D | 0.09% | |
| BRSP | F | 0.09% | |
| TTSH | C | 0.09% | |
| BUSE | A | 0.09% | |
| ADV | A | 0.09% | |
| KRNY | F | 0.09% | |
| CIVB | F | 0.09% | |
| UFCS | A | 0.09% | |
| FC | B | 0.09% | |
| PEBO | A | 0.09% | |
| FCBC | A | 0.09% | |
| EPM | F | 0.09% | |
| FOR | C | 0.09% | |
| UTL | A | 0.09% | |
| AVD | B | 0.09% | |
| NTGR | F | 0.09% | |
| SSBK | B | 0.09% | |
| FRBA | F | 0.09% | |
| GRC | F | 0.09% | |
| CMPO | A | 0.09% | |
| BCBP | D | 0.09% | |
| HTBI | A | 0.09% | |
| AVNW | F | 0.09% | |
| CVLY | A | 0.09% | |
| AESI | B | 0.08% | |
| KLXE | F | 0.08% | |
| ANIK | A | 0.08% | |
| HA | D | 0.08% | |
| BBCP | D | 0.08% | |
| NVEC | D | 0.08% | |
| CWCO | D | 0.08% | |
| FNLC | D | 0.08% | |
| LXFR | B | 0.08% | |
| DIN | F | 0.08% | |
| JYNT | B | 0.08% | |
| EEX | C | 0.08% | |
| NFBK | D | 0.08% | |
| AMSWA | F | 0.08% | |
| UTMD | F | 0.08% | |
| FSBC | D | 0.08% | |
| GLRE | A | 0.08% | |
| OPI | D | 0.08% | |
| TCBX | A | 0.08% | |
| RGR | B | 0.08% | |
| EVBN | F | 0.08% | |
| LMNR | A | 0.08% | |
| MYFW | B | 0.08% | |
| SMLR | F | 0.08% | |
| FMAO | B | 0.08% | |
| INFU | F | 0.08% | |
| SMBC | D | 0.08% | |
| GNTY | B | 0.08% | |
| LBAI | B | 0.08% | |
| NIC | C | 0.08% | |
| DOUG | F | 0.08% | |
| CHMG | B | 0.08% | |
| DENN | F | 0.08% | |
| CTO | A | 0.08% | |
| ATLC | D | 0.08% | |
| BHLB | A | 0.08% | |
| HAYN | B | 0.08% | |
| MBUU | F | 0.08% | |
| CBL | F | 0.08% | |
| PRA | B | 0.08% | |
| GABC | D | 0.08% | |
| UNTY | A | 0.08% | |
| EE | B | 0.08% | |
| ZYXI | C | 0.08% | |
| PINE | C | 0.08% | |
| GDOT | C | 0.08% | |
| SFIX | F | 0.08% | |
| BSIG | B | 0.07% | |
| CRMT | F | 0.07% | |
| CZNC | D | 0.07% | |
| PAX | F | 0.07% | |
| FVCB | C | 0.07% | |
| REPX | F | 0.07% | |
| CPSS | B | 0.07% | |
| ACRE | D | 0.07% | |
| JRVR | D | 0.07% | |
| TBRG | F | 0.07% | |
| KODK | D | 0.07% | |
| PLCE | F | 0.07% | |
| CATO | F | 0.07% | |
| NWFL | D | 0.07% | |
| NECB | A | 0.07% | |
| SNFCA | F | 0.07% | |
| KRT | C | 0.07% | |
| DGICA | F | 0.07% | |
| TMP | D | 0.07% | |
| FHTX | D | 0.07% | |
| LCNB | D | 0.07% | |
| OSUR | D | 0.07% | |
| GMRE | D | 0.07% | |
| NKSH | F | 0.07% | |
| FRST | F | 0.07% | |
| RELL | B | 0.07% | |
| HNRG | F | 0.07% | |
| EBTC | D | 0.07% | |
| GSBC | A | 0.07% | |
| FF | B | 0.06% | |
| EGHT | F | 0.06% | |
| RBCAA | A | 0.06% | |
| MNSB | D | 0.06% | |
| WRLD | A | 0.06% | |
| REFI | A | 0.06% | |
| INSE | F | 0.06% | |
| RMAX | F | 0.06% | |
| PX | F | 0.06% | |
| VEL | A | 0.06% | |
| RICK | F | 0.06% | |
| KREF | D | 0.06% | |
| ESSA | D | 0.06% | |
| CCBG | C | 0.06% | |
| CFFN | D | 0.06% | |
| GIC | F | 0.06% | |
| TRTX | A | 0.06% | |
| ATLO | A | 0.06% | |
| DHX | D | 0.06% | |
| PAYS | A | 0.06% | |
| EAF | C | 0.06% | |
| IIIV | B | 0.06% | |
| AMTB | A | 0.06% | |
| FBMS | F | 0.06% | |
| STKS | C | 0.06% | |
| BGFV | F | 0.06% | |
| HAIN | F | 0.06% | |
| VTNR | F | 0.06% | |
| TCMD | F | 0.06% | |
| IBEX | D | 0.06% | |
| GRNT | B | 0.06% | |
| BWMN | F | 0.06% | |
| CNTY | C | 0.06% | |
| DHIL | B | 0.06% | |
| ORGO | F | 0.06% | |
| CHUY | F | 0.06% | |
| SRCE | A | 0.06% | |
| ESQ | B | 0.06% | |
| ALCO | A | 0.06% | |
| AFCG | A | 0.06% | |
| PNRG | A | 0.06% | |
| HCI | B | 0.06% | |
| TSBK | C | 0.06% | |
| BCOV | F | 0.05% | |
| BBUC | D | 0.05% | |
| BFS | B | 0.05% | |
| RDVT | D | 0.05% | |
| ALX | B | 0.05% | |
| PRTS | F | 0.05% | |
| STRS | B | 0.05% | |
| NDLS | F | 0.05% | |
| CLFD | B | 0.05% | |
| UHT | C | 0.05% | |
| NXDT | F | 0.05% | |
| FARO | F | 0.05% | |
| DLTH | F | 0.05% | |
| TCX | D | 0.05% | |
| ATRO | C | 0.05% | |
| RSI | A | 0.05% | |
| CDXS | B | 0.05% | |
| RMNI | F | 0.05% | |
| PSTL | C | 0.05% | |
| CURV | B | 0.05% | |
| PTSI | D | 0.05% | |
| RRBI | F | 0.05% | |
| VABK | C | 0.05% | |
| ANGO | B | 0.05% | |
| WEYS | C | 0.05% | |
| BRT | A | 0.05% | |
| OVLY | B | 0.05% | |
| FCCO | D | 0.05% | |
| ATNI | F | 0.05% | |
| GPRO | F | 0.05% | |
| PKE | F | 0.05% | |
| III | F | 0.05% | |
| TUSK | F | 0.05% | |
| BTMD | C | 0.05% | |
| JMSB | D | 0.05% | |
| PACK | B | 0.05% | |
| CCSI | F | 0.05% | |
| MACK | A | 0.04% | |
| CCRD | B | 0.04% | |
| JOUT | D | 0.04% | |
| CTLP | F | 0.04% | |
| EGAN | C | 0.04% | |
| SAMG | F | 0.04% | |
| ASRT | D | 0.04% | |
| USCB | B | 0.04% | |
| PRTH | D | 0.04% | |
| GORV | F | 0.04% | |
| EGRX | F | 0.04% | |
| HBT | B | 0.04% | |
| PLPC | D | 0.04% | |
| INTT | F | 0.04% | |
| CZFS | F | 0.04% | |
| BRBS | D | 0.04% | |
| SWIM | F | 0.04% | |
| SKWD | C | 0.04% | |
| HBIO | D | 0.04% | |
| VRA | C | 0.04% | |
| FRPH | A | 0.04% | |
| OPRX | D | 0.04% | |
| HIFS | B | 0.04% | |
| LEGH | D | 0.04% | |
| CRD.B | B | 0.04% | |
| NATH | D | 0.04% | |
| SHYF | D | 0.04% | |
| MBCN | D | 0.04% | |
| GPMT | F | 0.04% | |
| PCYO | C | 0.04% | |
| BSVN | A | 0.04% | |
| PWOD | C | 0.04% | |
| TRC | A | 0.04% | |
| FNKO | D | 0.04% | |
| NREF | D | 0.04% | |
| METCB | F | 0.04% | |
| ARTNA | D | 0.04% | |
| KVHI | D | 0.04% | |
| KRO | A | 0.04% | |
| FORR | F | 0.04% | |
| GCBC | A | 0.03% | |
| BLFY | C | 0.03% | |
| WOW | D | 0.03% | |
| CLAR | F | 0.03% | |
| COMM | F | 0.03% | |
| SNPO | A | 0.03% | |
| EVI | C | 0.03% | |
| FLL | C | 0.03% | |
| RBBN | A | 0.03% | |
| GWRS | B | 0.03% | |
| CPS | B | 0.03% | |
| VHI | D | 0.03% | |
| OOMA | F | 0.03% | |
| PFMT | B | 0.03% | |
| BH | B | 0.03% | |
| GENC | A | 0.03% | |
| ITI | D | 0.03% | |
| ASUR | F | 0.03% | |
| PBFS | D | 0.03% | |
| CLPR | D | 0.03% | |
| TCI | F | 0.03% | |
| UONEK | F | 0.02% | |
| SST | D | 0.02% | |
| ZURA | C | 0.02% | |
| TPIC | B | 0.02% | |
| NEWT | D | 0.02% | |
| MPX | B | 0.02% | |
| VOXX | F | 0.02% | |
| RGCO | A | 0.02% | |
| MYPS | F | 0.02% | |
| FOA | F | 0.02% | |
| VERI | D | 0.02% | |
| SSTI | F | 0.02% | |
| SMTI | F | 0.02% | |
| TSE | F | 0.02% | |
| PETS | F | 0.02% | |
| INOD | F | 0.02% | |
| APPS | F | 0.02% | |
| OCEA | F | 0.01% | |
| CMBM | F | 0.01% | |
| LUNA | F | 0.01% | |
| CMTL | F | 0.01% | |
| HQI | F | 0.01% | |
| UONE | F | 0.01% | |
| EP | D | 0.01% | |
| BW | F | 0.01% | |
| CARM | F | 0.01% | |
| VATE | D | 0.01% | |
| ELA | D | 0.01% | |
| EXFY | F | 0.01% | |
| KRMD | B | 0.01% | |
| WAFD | B | 0.0% |
OMFS Underweight 56 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.37% | |
| AEO | B | -2.16% | |
| SIG | B | -2.15% | |
| CVI | F | -2.11% | |
| SM | B | -2.09% | |
| CRC | D | -2.07% | |
| DXC | F | -2.05% | |
| NSIT | D | -2.05% | |
| MHO | C | -1.99% | |
| BCC | D | -1.99% | |
| CEIX | F | -1.96% | |
| AMR | D | -1.9% | |
| NWL | D | -1.85% | |
| WOR | C | -1.81% | |
| SKYW | A | -1.79% | |
| XRX | F | -1.78% | |
| CALM | C | -1.78% | |
| LBRT | B | -1.73% | |
| LCII | F | -1.69% | |
| VSTO | A | -1.65% | |
| GFF | C | -1.64% | |
| HBI | C | -1.63% | |
| ARCH | D | -1.62% | |
| HP | F | -1.57% | |
| GMS | B | -1.52% | |
| WIRE | B | -1.46% | |
| CENT | C | -1.28% | |
| KTB | A | -1.26% | |
| REZI | C | -1.17% | |
| ALKS | F | -1.16% | |
| YELP | B | -1.15% | |
| HUBG | B | -1.05% | |
| PLUS | D | -1.01% | |
| ODP | D | -0.89% | |
| CVCO | C | -0.85% | |
| GRBK | C | -0.84% | |
| EXTR | F | -0.83% | |
| BKE | B | -0.82% | |
| RES | F | -0.82% | |
| HRMY | B | -0.8% | |
| ROCK | F | -0.75% | |
| WGO | F | -0.67% | |
| IRWD | F | -0.65% | |
| PLAB | B | -0.65% | |
| FWRD | F | -0.55% | |
| SONO | D | -0.54% | |
| MNRO | F | -0.49% | |
| MCRI | D | -0.48% | |
| OMCL | C | -0.47% | |
| LNN | B | -0.46% | |
| PCRX | D | -0.45% | |
| SCHL | D | -0.38% | |
| VREX | F | -0.37% | |
| JBSS | C | -0.37% | |
| DVAX | D | -0.32% | |
| USNA | D | -0.19% |
OMFS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Oil & Gas E&P
Specialty Retail
Business Services
Restaurants
Banks - Regional
Biotechnology
Credit Services
Oil & Gas Equipment & Services
REIT - Diversified
Software - Application
Apparel Stores
Shipping & Ports
Telecom Services
Asset Management
Auto Parts
Communication Equipment
Conglomerates
Diversified Industrials
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Mortgage Loan
Demand Deposit
Loan
Real Estate Investment Trust
Loan Products
Commercial Bank
Cash Management Services
Business Loans
Retail Banking
Telecommunications
Banking Products
Medicine
Online Banking
Banking Services
Boat
CALF: Top Represented Industries & Keywords
Industries:
Building Materials
Biotechnology
Coal
Home Furnishings & Fixtures
Apparel Manufacturing
Apparel Stores
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Equipment & Services
Packaged Foods
Specialty Retail
Auto Parts
Computer Distribution
Farm & Construction Equipment
Household & Personal Products
Integrated Shipping & Logistics
Luxury Goods
Metal Fabrication
Oil & Gas E&P
Recreational Vehicles
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