OMFS vs. DFSV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Dimensional US Small Cap Value ETF (DFSV)
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
DFSV

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

573,763

Number of Holdings *

946

* may have additional holdings in another (foreign) market
Performance
Period OMFS DFSV
30 Days 2.73% 2.81%
60 Days 8.68% 7.25%
90 Days 14.13% 8.14%
12 Months 24.25% 27.70%
286 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DFSV Overlap
ABCB A 0.36% 0.41% 0.36%
ABM B 0.18% 0.35% 0.18%
ACA B 0.13% 0.42% 0.13%
ACT C 0.15% 0.21% 0.15%
ADV F 0.03% 0.04% 0.03%
AEO F 0.31% 0.11% 0.11%
AESI D 0.04% 0.01% 0.01%
AIR B 0.03% 0.16% 0.03%
ALG B 0.08% 0.02% 0.02%
ALIT C 0.05% 0.28% 0.05%
AMAL B 0.06% 0.03% 0.03%
AMTB B 0.03% 0.04% 0.03%
AMWD B 0.12% 0.15% 0.12%
ANDE C 0.14% 0.16% 0.14%
ANET C 0.03% 0.02% 0.02%
ARCB C 0.04% 0.23% 0.04%
ARCH B 0.08% 0.23% 0.08%
AROW A 0.03% 0.0% 0.0%
ASB A 0.3% 0.38% 0.3%
ASC F 0.04% 0.05% 0.04%
ASGN D 0.39% 0.1% 0.1%
ASO F 0.18% 0.19% 0.18%
ASTE B 0.02% 0.07% 0.02%
ATGE B 0.34% 0.31% 0.31%
ATKR C 0.03% 0.05% 0.03%
AUB A 0.2% 0.29% 0.2%
AVNT A 0.05% 0.35% 0.05%
AZZ B 0.48% 0.07% 0.07%
B A 0.06% 0.22% 0.06%
BANR A 0.08% 0.2% 0.08%
BCC B 0.09% 0.17% 0.09%
BELFB C 0.02% 0.02% 0.02%
BFH A 0.04% 0.27% 0.04%
BFST B 0.03% 0.03% 0.03%
BHE B 0.14% 0.18% 0.14%
BHLB A 0.03% 0.11% 0.03%
BKU A 0.16% 0.26% 0.16%
BRKL A 0.04% 0.09% 0.04%
BUSE A 0.08% 0.12% 0.08%
BV C 0.04% 0.13% 0.04%
BY A 0.06% 0.09% 0.06%
CADE A 0.65% 0.53% 0.53%
CALM A 0.88% 0.24% 0.24%
CATY A 0.17% 0.3% 0.17%
CEIX A 0.1% 0.25% 0.1%
CENT C 0.03% 0.04% 0.03%
CENTA C 0.1% 0.16% 0.1%
CFB B 0.04% 0.05% 0.04%
CLW F 0.02% 0.04% 0.02%
CMC B 0.32% 0.61% 0.32%
CMRE B 0.04% 0.15% 0.04%
CNOB A 0.05% 0.09% 0.05%
CPF A 0.06% 0.03% 0.03%
CTBI A 0.06% 0.05% 0.05%
CUBI B 0.07% 0.16% 0.07%
CVBF A 0.18% 0.22% 0.18%
CWK B 0.21% 0.28% 0.21%
DAKT A 0.09% 0.02% 0.02%
DCOM A 0.05% 0.1% 0.05%
DHT D 0.2% 0.17% 0.17%
DLX A 0.04% 0.07% 0.04%
DNOW A 0.09% 0.13% 0.09%
DXPE A 0.04% 0.07% 0.04%
EBC A 0.12% 0.24% 0.12%
EBF D 0.03% 0.06% 0.03%
EFSC A 0.06% 0.16% 0.06%
EGY F 0.03% 0.03% 0.03%
EIG A 0.09% 0.13% 0.09%
ENS D 0.1% 0.07% 0.07%
ENVA A 0.06% 0.04% 0.04%
EPC F 0.02% 0.18% 0.02%
EQBK A 0.04% 0.02% 0.02%
ESE A 0.19% 0.01% 0.01%
ESGR B 0.28% 0.3% 0.28%
ESNT D 0.54% 0.4% 0.4%
ETD D 0.03% 0.07% 0.03%
FA D 0.07% 0.14% 0.07%
FBK A 0.14% 0.06% 0.06%
FBNC A 0.04% 0.13% 0.04%
FCBC B 0.05% 0.01% 0.01%
FCF A 0.06% 0.15% 0.06%
FDP A 0.04% 0.16% 0.04%
FFBC A 0.11% 0.25% 0.11%
FIBK A 0.12% 0.28% 0.12%
FL F 0.08% 0.19% 0.08%
FMBH A 0.08% 0.04% 0.04%
FOR F 0.13% 0.13% 0.13%
FRME A 0.18% 0.2% 0.18%
FRPH A 0.02% 0.03% 0.02%
FSTR B 0.04% 0.02% 0.02%
FUL F 0.1% 0.03% 0.03%
FULT A 0.32% 0.31% 0.31%
FWRG C 0.05% 0.06% 0.05%
GATX A 0.13% 0.43% 0.13%
GBX A 0.14% 0.2% 0.14%
GENC B 0.03% 0.02% 0.02%
GHC A 0.2% 0.29% 0.2%
GLRE B 0.05% 0.04% 0.04%
GMS A 0.33% 0.1% 0.1%
GNK C 0.02% 0.06% 0.02%
GNW A 0.13% 0.29% 0.13%
GPI A 0.04% 0.5% 0.04%
GRBK D 0.03% 0.04% 0.03%
GT C 0.02% 0.23% 0.02%
HBNC A 0.03% 0.05% 0.03%
HCC B 0.16% 0.03% 0.03%
HELE C 0.04% 0.11% 0.04%
HFWA A 0.03% 0.06% 0.03%
HGV B 0.02% 0.2% 0.02%
HMN A 0.11% 0.12% 0.11%
HOMB A 0.22% 0.07% 0.07%
HONE A 0.03% 0.04% 0.03%
HOPE A 0.12% 0.13% 0.12%
HP C 0.1% 0.34% 0.1%
HSII B 0.08% 0.08% 0.08%
HSTM B 0.05% 0.0% 0.0%
HTBI A 0.04% 0.04% 0.04%
HTLF A 0.23% 0.22% 0.22%
HWC A 0.2% 0.41% 0.2%
IART C 0.02% 0.11% 0.02%
IBCP A 0.07% 0.02% 0.02%
IBOC A 0.33% 0.04% 0.04%
IBTX A 0.08% 0.21% 0.08%
IIIN C 0.02% 0.03% 0.02%
IMMR F 0.02% 0.01% 0.01%
INDB A 0.13% 0.24% 0.13%
INSW F 0.28% 0.19% 0.19%
INVA C 0.05% 0.12% 0.05%
IOSP C 0.31% 0.0% 0.0%
ITGR B 0.34% 0.11% 0.11%
ITIC A 0.03% 0.0% 0.0%
JBI F 0.07% 0.0% 0.0%
JXN B 0.68% 0.72% 0.68%
KALU C 0.03% 0.08% 0.03%
KAR A 0.08% 0.17% 0.08%
KBH D 0.2% 0.12% 0.12%
KELYA F 0.06% 0.04% 0.04%
KFY B 0.45% 0.31% 0.31%
KMT B 0.04% 0.18% 0.04%
KOP C 0.02% 0.06% 0.02%
KWR C 0.05% 0.06% 0.05%
LAUR A 0.31% 0.08% 0.08%
LBRT F 0.03% 0.23% 0.03%
LGF.A F 0.02% 0.01% 0.01%
LGF.A F 0.02% 0.0% 0.0%
LINC C 0.03% 0.01% 0.01%
LPG F 0.16% 0.12% 0.12%
LRN A 0.27% 0.12% 0.12%
LYTS A 0.05% 0.01% 0.01%
LZB A 0.2% 0.15% 0.15%
MATX B 0.21% 0.47% 0.21%
MBIN D 0.08% 0.01% 0.01%
MBWM A 0.06% 0.07% 0.06%
MIR A 0.09% 0.22% 0.09%
MLI B 0.58% 0.0% 0.0%
MLKN F 0.11% 0.14% 0.11%
MLR B 0.09% 0.08% 0.08%
MMI A 0.03% 0.03% 0.03%
MRC B 0.02% 0.05% 0.02%
MSBI A 0.03% 0.05% 0.03%
MTUS F 0.01% 0.06% 0.01%
MTX B 0.21% 0.23% 0.21%
MUR F 0.05% 0.41% 0.05%
NATR B 0.02% 0.01% 0.01%
NBHC A 0.1% 0.12% 0.1%
NBN A 0.04% 0.01% 0.01%
NBTB A 0.11% 0.02% 0.02%
NGVC A 0.03% 0.02% 0.02%
NHC B 0.49% 0.13% 0.13%
NIC A 0.07% 0.05% 0.05%
NJR A 0.03% 0.24% 0.03%
NMIH D 0.29% 0.08% 0.08%
NMRK B 0.08% 0.07% 0.07%
NNI C 0.06% 0.27% 0.06%
NPK B 0.03% 0.03% 0.03%
NRIM A 0.03% 0.01% 0.01%
NWBI A 0.07% 0.17% 0.07%
OBK A 0.04% 0.06% 0.04%
OCFC A 0.03% 0.08% 0.03%
ODC D 0.07% 0.01% 0.01%
OEC C 0.02% 0.03% 0.02%
OFG B 0.18% 0.03% 0.03%
ONB B 0.56% 0.55% 0.55%
ORA B 0.03% 0.16% 0.03%
ORRF A 0.04% 0.02% 0.02%
OSBC A 0.03% 0.04% 0.03%
OXM F 0.07% 0.02% 0.02%
PBH A 0.17% 0.24% 0.17%
PEBO A 0.06% 0.12% 0.06%
PFC A 0.05% 0.09% 0.05%
PFS A 0.05% 0.26% 0.05%
PLAB D 0.08% 0.13% 0.08%
PLUS F 0.21% 0.06% 0.06%
PLXS B 0.25% 0.08% 0.08%
PPBI A 0.11% 0.23% 0.11%
PRDO B 0.2% 0.13% 0.13%
PRIM A 0.65% 0.13% 0.13%
PSMT D 0.22% 0.07% 0.07%
PTVE C 0.03% 0.11% 0.03%
QCRH A 0.12% 0.1% 0.1%
RAMP C 0.04% 0.08% 0.04%
RBB A 0.04% 0.02% 0.02%
RBCAA A 0.04% 0.06% 0.04%
RDN C 0.51% 0.03% 0.03%
REVG A 0.18% 0.01% 0.01%
REZI A 0.03% 0.25% 0.03%
RGR F 0.03% 0.01% 0.01%
RNST A 0.07% 0.19% 0.07%
ROCK C 0.19% 0.06% 0.06%
RUSHA B 0.12% 0.32% 0.12%
SANM B 0.23% 0.43% 0.23%
SASR A 0.04% 0.15% 0.04%
SBCF A 0.08% 0.1% 0.08%
SBSI B 0.03% 0.03% 0.03%
SCHL F 0.03% 0.06% 0.03%
SCS A 0.09% 0.11% 0.09%
SCSC B 0.04% 0.12% 0.04%
SCVL F 0.03% 0.1% 0.03%
SFL F 0.09% 0.12% 0.09%
SFNC B 0.08% 0.25% 0.08%
SGC C 0.02% 0.01% 0.01%
SIG B 0.14% 0.15% 0.14%
SKYW A 0.04% 0.41% 0.04%
SMP C 0.02% 0.07% 0.02%
SMPL B 0.09% 0.03% 0.03%
SPNT A 0.12% 0.17% 0.12%
SPOK B 0.03% 0.0% 0.0%
SRCE A 0.07% 0.04% 0.04%
SSB A 0.38% 0.42% 0.38%
STBA A 0.09% 0.13% 0.09%
STC A 0.18% 0.06% 0.06%
STNG F 0.17% 0.27% 0.17%
STRA C 0.25% 0.2% 0.2%
SUPN B 0.03% 0.13% 0.03%
SWI B 0.02% 0.14% 0.02%
SXC A 0.05% 0.11% 0.05%
SYNA C 0.03% 0.0% 0.0%
TCBI A 0.12% 0.34% 0.12%
TCBK A 0.05% 0.1% 0.05%
TDS B 0.05% 0.32% 0.05%
TEX D 0.11% 0.11% 0.11%
TGNA B 0.06% 0.27% 0.06%
THFF A 0.03% 0.05% 0.03%
THR C 0.07% 0.04% 0.04%
THRM F 0.02% 0.01% 0.01%
THRY F 0.01% 0.01% 0.01%
TILE A 0.06% 0.04% 0.04%
TMHC B 0.07% 0.72% 0.07%
TOWN A 0.13% 0.21% 0.13%
TPC C 0.04% 0.11% 0.04%
TPH D 0.03% 0.38% 0.03%
TRMK A 0.21% 0.19% 0.19%
TRN A 0.2% 0.09% 0.09%
TROX F 0.01% 0.16% 0.01%
TRS D 0.02% 0.1% 0.02%
TTMI B 0.06% 0.25% 0.06%
UBSI A 0.25% 0.46% 0.25%
UCB A 0.1% 0.31% 0.1%
UFPI C 0.18% 0.04% 0.04%
UMBF A 0.49% 0.11% 0.11%
UNF A 0.1% 0.26% 0.1%
URBN C 0.2% 0.3% 0.2%
USAP B 0.06% 0.03% 0.03%
UVSP A 0.05% 0.08% 0.05%
UVV B 0.03% 0.13% 0.03%
VAL F 0.07% 0.08% 0.07%
VBTX A 0.04% 0.12% 0.04%
VIRC C 0.03% 0.01% 0.01%
VLGEA A 0.05% 0.03% 0.03%
VLY A 0.12% 0.38% 0.12%
VRNT D 0.02% 0.04% 0.02%
VSH F 0.02% 0.22% 0.02%
VSTO A 0.11% 0.12% 0.11%
WAFD A 0.09% 0.28% 0.09%
WASH A 0.03% 0.04% 0.03%
WERN B 0.03% 0.22% 0.03%
WMK B 0.04% 0.2% 0.04%
WOR F 0.17% 0.05% 0.05%
WS B 0.04% 0.04% 0.04%
WSBC A 0.09% 0.2% 0.09%
WSFS A 0.17% 0.27% 0.17%
WTTR A 0.03% 0.12% 0.03%
XPRO F 0.02% 0.13% 0.02%
XRX F 0.03% 0.07% 0.03%
ZD B 0.02% 0.21% 0.02%
ZUMZ D 0.02% 0.02% 0.02%
OMFS Overweight 360 Positions Relative to DFSV
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE A 1.28%
AIT A 1.26%
CSWI B 1.2%
ENSG D 1.13%
CORT B 1.12%
FSS C 0.95%
BMI B 0.82%
HALO D 0.74%
PIPR A 0.72%
COOP B 0.72%
KNF B 0.66%
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%
VCTR B 0.48%
KTB A 0.47%
CBZ B 0.46%
IIPR F 0.44%
NHI D 0.44%
KAI A 0.44%
PJT A 0.43%
TRNO D 0.41%
GEO A 0.4%
QTWO A 0.39%
AGX B 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%
ACIW B 0.35%
AX A 0.35%
USLM A 0.35%
STEP A 0.35%
GFF A 0.34%
CBT C 0.34%
SWX A 0.33%
SFBS A 0.33%
FBP A 0.32%
RMBS C 0.32%
SMTC C 0.31%
APAM A 0.3%
MOG.A B 0.3%
UE B 0.29%
BCO F 0.29%
GBCI A 0.29%
BCPC B 0.29%
CNO A 0.28%
TNC F 0.28%
SIGI A 0.28%
UFPT C 0.28%
PRK A 0.27%
CNS B 0.27%
GOLF A 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
CTRE D 0.26%
EPRT C 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
BGC B 0.25%
MCY A 0.25%
MYRG B 0.24%
BNL D 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 0.23%
EXPO D 0.23%
FORM F 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
PECO A 0.22%
MMSI A 0.21%
EPAC B 0.21%
HIMS C 0.21%
HASI F 0.21%
HWKN C 0.21%
CPRX C 0.2%
AKR B 0.2%
IBP F 0.2%
SBRA C 0.2%
NOVT D 0.2%
MWA A 0.2%
MC B 0.19%
PLMR A 0.19%
BOH A 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
BDC B 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%
FFIN A 0.18%
RDNT B 0.18%
MMS D 0.17%
DEI B 0.17%
ALE A 0.17%
SXI A 0.17%
NPO A 0.16%
PAYO A 0.16%
ALKT B 0.16%
ESRT D 0.16%
CVCO A 0.15%
AGIO B 0.15%
SHO D 0.15%
LTC B 0.15%
VCEL A 0.15%
WT A 0.15%
SNEX A 0.14%
BOOT C 0.14%
IRT A 0.14%
PFSI D 0.14%
SLVM B 0.14%
BOX B 0.14%
WABC A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC A 0.13%
POWL C 0.13%
SHAK B 0.13%
NTB B 0.13%
AAT C 0.13%
AGM A 0.13%
AROC A 0.13%
CDP C 0.13%
CTS B 0.12%
KRYS D 0.12%
GKOS B 0.12%
FCPT C 0.12%
HAE A 0.12%
LNTH F 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
WRBY A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
YELP C 0.11%
DFIN D 0.11%
FLR B 0.11%
JJSF C 0.11%
NSSC F 0.11%
WINA B 0.11%
CHCO A 0.1%
BLX A 0.1%
LIVN C 0.1%
TFIN A 0.1%
CSR A 0.1%
HCI B 0.1%
LKFN A 0.1%
OPCH F 0.1%
BBSI A 0.1%
ENV B 0.1%
HURN B 0.1%
SR A 0.1%
MTH D 0.1%
CAKE A 0.09%
CMPR F 0.09%
BLKB D 0.09%
VRNS D 0.09%
WSR B 0.09%
ADMA C 0.09%
CDRE D 0.09%
KTOS B 0.09%
BKE A 0.09%
QNST C 0.09%
GSHD A 0.09%
ALRM C 0.09%
ALX D 0.09%
EQC A 0.09%
VERX A 0.09%
BXMT D 0.09%
LXP D 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%
GABC A 0.08%
DY C 0.08%
ALKS B 0.08%
SXT C 0.08%
BLBD F 0.08%
AXNX A 0.07%
SAFT A 0.07%
FG A 0.07%
PCH D 0.07%
CASH A 0.07%
SEM B 0.07%
BKH A 0.07%
GHM A 0.07%
POR D 0.07%
VRTS A 0.07%
CBU A 0.07%
UTI A 0.07%
VSCO A 0.06%
PTCT B 0.06%
OLP A 0.06%
JBGS D 0.06%
RSI B 0.06%
UMH C 0.06%
ROIC A 0.06%
GCMG B 0.06%
TENB D 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR C 0.06%
AVA C 0.06%
MCBS A 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
SYBT A 0.06%
ABR C 0.06%
MGEE A 0.06%
OSW B 0.06%
GOOD B 0.05%
MAC A 0.05%
XHR B 0.05%
MGY A 0.05%
LADR A 0.05%
AWR A 0.05%
BANF A 0.05%
IRWD D 0.05%
ELME D 0.05%
MOD C 0.05%
GOGL C 0.05%
NWE C 0.05%
HY F 0.05%
DBRG D 0.05%
HBI A 0.05%
RHP B 0.05%
DESP A 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI B 0.05%
LMB A 0.05%
CWT C 0.05%
CECO C 0.05%
FBRT C 0.04%
RMR F 0.04%
GVA A 0.04%
TGLS A 0.04%
OBT B 0.04%
GLNG C 0.04%
ALEX B 0.04%
TWST F 0.04%
BL B 0.04%
GTY C 0.04%
ACLX C 0.04%
SGBX F 0.04%
CODI A 0.04%
CXM C 0.04%
MNKD B 0.04%
VYX C 0.04%
HEES B 0.04%
AORT B 0.04%
NVEC D 0.04%
MHO D 0.04%
ARI D 0.04%
HTH B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS B 0.04%
CWCO C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF A 0.04%
PLYM F 0.03%
MLNK C 0.03%
MTRX B 0.03%
BDN D 0.03%
DSGR C 0.03%
NGVT B 0.03%
HCKT A 0.03%
PI D 0.03%
FPI B 0.03%
BFS C 0.03%
ENR A 0.03%
AHH D 0.03%
PNM B 0.03%
CALX F 0.03%
BFC B 0.03%
GRND B 0.03%
LQDT A 0.03%
MTRN C 0.03%
TRAK A 0.03%
DX A 0.03%
PEB F 0.03%
WWW A 0.03%
AMRX C 0.03%
LGND B 0.03%
GIC F 0.03%
CTO B 0.03%
ACEL B 0.03%
UTZ D 0.03%
VECO F 0.03%
UNIT B 0.03%
AIN C 0.03%
TMDX F 0.03%
DEA D 0.03%
FRSH B 0.03%
TPB A 0.03%
DYN F 0.03%
NWN A 0.03%
HRMY D 0.03%
TBBK A 0.03%
SEMR D 0.03%
USPH C 0.02%
SONO C 0.02%
VC F 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP F 0.02%
ETWO F 0.02%
BASE C 0.02%
RWT D 0.02%
EVTC C 0.02%
SRDX C 0.02%
LNN B 0.02%
BRZE C 0.02%
DFH F 0.02%
PKE B 0.02%
UTL C 0.02%
GMRE D 0.02%
KRT A 0.02%
RLJ C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
ARHS F 0.01%
ANIK D 0.01%
PUBM D 0.01%
OMFS Underweight 660 Positions Relative to DFSV
Symbol Grade Weight
DTM A -0.63%
IVZ B -0.63%
PNFP A -0.62%
LAD A -0.6%
PB A -0.59%
FHN A -0.59%
WCC A -0.56%
X D -0.55%
KNX B -0.55%
MHK D -0.55%
CNX A -0.55%
WBS A -0.55%
FNB A -0.54%
AMKR F -0.54%
MTG C -0.54%
FYBR C -0.53%
CLF F -0.53%
BWA A -0.51%
THO B -0.51%
ZION A -0.5%
AVT C -0.49%
ALK A -0.49%
POST D -0.49%
GTES B -0.48%
PVH C -0.48%
AL A -0.47%
WTFC A -0.45%
KEX A -0.45%
AR B -0.44%
ARW D -0.44%
OSK C -0.44%
R A -0.43%
OZK A -0.43%
SM C -0.43%
BOKF A -0.42%
AGO A -0.42%
CMA A -0.41%
WTM A -0.4%
ABG A -0.4%
NOV D -0.4%
BIO C -0.4%
DNB B -0.4%
DAR B -0.4%
JAZZ A -0.4%
MTDR C -0.37%
COLB A -0.37%
LBRDK B -0.37%
JHG A -0.37%
RRC B -0.37%
ADTN A -0.37%
AXS A -0.35%
AGCO D -0.34%
INGR B -0.34%
ST F -0.34%
LTH D -0.34%
M C -0.34%
HOG D -0.34%
BTU B -0.33%
MOS D -0.33%
LEA F -0.33%
CRK A -0.32%
PBF D -0.32%
BPOP C -0.32%
DXC C -0.31%
ASH F -0.31%
WAL A -0.3%
RIG D -0.3%
HUBG A -0.29%
FMC F -0.29%
PRGO C -0.28%
FHB A -0.28%
JLL C -0.27%
CCS F -0.27%
HUN F -0.27%
GTLS A -0.26%
CRC B -0.26%
NWL B -0.25%
HHH B -0.25%
MDU D -0.25%
GXO B -0.25%
BHF A -0.25%
VAC B -0.25%
DINO D -0.24%
IPGP D -0.24%
NEOG D -0.24%
MAN F -0.24%
LGIH F -0.24%
CIVI F -0.24%
MIDD D -0.24%
XRAY F -0.23%
BERY D -0.22%
ESI B -0.22%
CHRD F -0.22%
FAF C -0.22%
SNDR B -0.22%
ENOV C -0.21%
DIOD F -0.21%
AZTA F -0.21%
SEB F -0.21%
AAP D -0.2%
CPA A -0.19%
WHR A -0.19%
AA A -0.19%
NOG A -0.19%
BILL A -0.19%
JBT B -0.19%
NVST C -0.19%
AMR C -0.19%
PINC B -0.18%
GEF A -0.18%
USM B -0.17%
ELAN C -0.17%
KSS F -0.16%
PPC B -0.16%
LC B -0.16%
LCII D -0.16%
WKC C -0.16%
MODG F -0.16%
TALO C -0.16%
UA B -0.16%
OI C -0.16%
SNV A -0.16%
HI C -0.16%
GAP C -0.16%
WGO B -0.15%
SGRY F -0.15%
HLX D -0.15%
THS F -0.15%
PHIN A -0.15%
GPOR A -0.15%
SCL D -0.14%
PRM C -0.14%
UAA B -0.14%
ICUI D -0.14%
KN B -0.14%
ROG D -0.14%
SON D -0.13%
HLIO B -0.13%
NAVI D -0.13%
CABO B -0.13%
ADNT F -0.13%
TKR F -0.12%
MRTN C -0.12%
COHU D -0.12%
GIII D -0.12%
DAN F -0.12%
SKX D -0.12%
ATSG A -0.11%
DOLE D -0.11%
SAH A -0.11%
GO C -0.11%
RES F -0.1%
BXC B -0.1%
CMCO C -0.1%
OMCL C -0.1%
PLYA A -0.1%
UNFI A -0.1%
IMKTA C -0.1%
LILAK F -0.1%
MRCY B -0.09%
NTCT B -0.09%
VTOL B -0.09%
CRGY A -0.09%
DCO A -0.09%
DGII B -0.08%
VSTS F -0.08%
PATK C -0.08%
LBRDA B -0.08%
AVNS F -0.08%
ECPG A -0.08%
VTLE C -0.08%
REX C -0.08%
DK D -0.08%
COTY F -0.08%
OMI F -0.08%
ECVT C -0.08%
ALGT A -0.08%
FBMS A -0.08%
HL D -0.08%
ODP F -0.08%
EGBN A -0.07%
AXL C -0.07%
PUMP F -0.07%
NX C -0.07%
HZO F -0.07%
GLDD B -0.07%
APA F -0.07%
ASIX B -0.07%
EYE C -0.07%
AOSL F -0.07%
RYAM B -0.06%
HAFC A -0.06%
RCM A -0.06%
ICHR C -0.06%
DNUT D -0.06%
HTLD B -0.06%
HAYW A -0.06%
NXST D -0.06%
NAPA A -0.06%
CZR F -0.06%
PCRX C -0.06%
PRA A -0.06%
TRST A -0.06%
JELD F -0.06%
MGPI D -0.06%
EZPW A -0.06%
SPTN F -0.06%
ZI D -0.06%
RYI B -0.06%
JBLU C -0.06%
VSEC B -0.06%
WNC C -0.05%
HTBK A -0.05%
RDUS C -0.05%
NVRI F -0.05%
ZEUS C -0.05%
PGC A -0.05%
CACI C -0.05%
CERT F -0.05%
NR D -0.05%
SNCY B -0.05%
PDCO F -0.05%
MD B -0.05%
CAL D -0.05%
ACHC F -0.05%
PRAA C -0.05%
HNI A -0.05%
NWPX A -0.05%
RRX B -0.05%
NAT F -0.05%
PRLB B -0.05%
PLPC B -0.05%
CLVT F -0.05%
MCS B -0.05%
HAYN A -0.05%
MGNI A -0.05%
CNXN D -0.05%
MNRO B -0.05%
FISI A -0.04%
BOC D -0.04%
CTOS B -0.04%
BGS F -0.04%
AMBC C -0.04%
MSGE D -0.04%
GRNT B -0.04%
USNA C -0.04%
AMRC F -0.04%
LOCO D -0.04%
GES F -0.04%
HCSG B -0.04%
UCTT F -0.04%
RPAY D -0.04%
FFIC A -0.04%
IAS D -0.04%
BHB A -0.04%
MBUU C -0.04%
KRNY A -0.04%
TMP A -0.04%
KRO D -0.04%
TRC D -0.04%
MATW C -0.04%
AVO B -0.04%
UFCS A -0.04%
SBH A -0.04%
BSRR B -0.04%
NFBK A -0.04%
SWBI D -0.04%
KE C -0.04%
VREX C -0.04%
JOUT F -0.03%
MOV C -0.03%
HBCP A -0.03%
GDOT C -0.03%
LILA F -0.03%
HRTG C -0.03%
FLWS D -0.03%
WSBF B -0.03%
RBBN B -0.03%
NGS A -0.03%
ATNI F -0.03%
AMPY D -0.03%
VPG F -0.03%
LXU C -0.03%
VCYT B -0.03%
BMBL C -0.03%
METC C -0.03%
SWIM D -0.03%
BRY F -0.03%
ACCO B -0.03%
IPI B -0.03%
MOFG A -0.03%
RM D -0.03%
LEGH D -0.03%
PKOH A -0.03%
WLFC B -0.03%
HVT F -0.03%
GTN F -0.03%
REPX A -0.03%
KOS D -0.03%
DGICA A -0.03%
LOVE A -0.03%
BAND C -0.03%
GCO B -0.03%
HNRG A -0.03%
MTW C -0.03%
SHEN F -0.03%
CPRI F -0.03%
SMBK A -0.03%
PACK C -0.03%
HTZ C -0.03%
CAC A -0.03%
VMEO B -0.03%
BJRI A -0.03%
CCNE B -0.03%
SENEA A -0.02%
UNTY A -0.02%
KIDS F -0.02%
GCI D -0.02%
LAKE B -0.02%
CDE D -0.02%
RCKY F -0.02%
ASUR D -0.02%
NEO C -0.02%
NECB A -0.02%
WNEB A -0.02%
ISTR A -0.02%
MEC D -0.02%
MERC F -0.02%
NTGR A -0.02%
RELL B -0.02%
RMAX D -0.02%
PYCR C -0.02%
GPRE F -0.02%
CARS B -0.02%
DBI F -0.02%
CFFI A -0.02%
TSBK B -0.02%
HOFT C -0.02%
TWLO A -0.02%
TCBX A -0.02%
WEYS A -0.02%
MCB A -0.02%
FUNC A -0.02%
MPB B -0.02%
PARA C -0.02%
BMRC A -0.02%
FLIC A -0.02%
TWI F -0.02%
NVEE F -0.02%
GSBC A -0.02%
ZIMV F -0.02%
FRST A -0.02%
SHBI A -0.02%
HOV F -0.02%
SEG B -0.02%
MCFT B -0.02%
ULH B -0.02%
BCML A -0.02%
GSM D -0.02%
AHCO D -0.02%
AMCX C -0.02%
PANL F -0.02%
CARE B -0.02%
KODK D -0.02%
CCRN F -0.02%
OIS B -0.02%
RNGR A -0.02%
BHRB A -0.02%
JAKK C -0.02%
FLXS B -0.02%
CRSR C -0.02%
OSUR F -0.02%
FF F -0.02%
INBK A -0.02%
LSEA F -0.02%
FBIZ A -0.02%
AMPS C -0.02%
RLGT B -0.02%
TITN C -0.02%
VSAT F -0.02%
RGP F -0.02%
CIVB A -0.02%
CFFN A -0.02%
MEG F -0.01%
VTSI C -0.01%
NL A -0.01%
TBNK A -0.01%
EML F -0.01%
ARC A -0.01%
SBT C -0.01%
FNWB C -0.01%
BWFG A -0.01%
CPS C -0.01%
TWIN D -0.01%
FARO B -0.01%
MCW B -0.01%
ORI A -0.01%
CZNC B -0.01%
EVBN A -0.01%
QUAD B -0.01%
DHX F -0.01%
KW C -0.01%
STRS C -0.01%
TTEC F -0.01%
FONR F -0.01%
SPWH F -0.01%
HMST D -0.01%
GNTY A -0.01%
ACTG F -0.01%
NBR D -0.01%
SRTS A -0.01%
VNDA C -0.01%
PHX A -0.01%
SGA F -0.01%
ACNB A -0.01%
AMN F -0.01%
MITK C -0.01%
BWMN C -0.01%
ANGO C -0.01%
CSTL C -0.01%
FRD F -0.01%
TBI F -0.01%
LTRX F -0.01%
VYGR F -0.01%
TTSH D -0.01%
ORN C -0.01%
SFST A -0.01%
MPAA B -0.01%
SNFCA A -0.01%
EPM A -0.01%
TRDA B -0.01%
RVSB B -0.01%
ANGI F -0.01%
AOUT B -0.01%
EBTC A -0.01%
PWOD A -0.01%
UBFO A -0.01%
BZH B -0.01%
GEOS C -0.01%
ULBI F -0.01%
ASLE C -0.01%
PFIS A -0.01%
BALY A -0.01%
CLAR C -0.01%
GEF A -0.01%
OPBK A -0.01%
BWB B -0.01%
CLFD F -0.01%
BH A -0.01%
LCUT F -0.01%
HDSN F -0.01%
CBAN A -0.01%
DXLG C -0.01%
BSET B -0.01%
RUSHB B -0.01%
SSTK F -0.01%
BFIN A -0.01%
FFWM B -0.01%
CTRN D -0.01%
BLFY A -0.01%
NC C -0.01%
UTMD D -0.01%
ALCO D -0.01%
SHYF C -0.01%
HURC C -0.01%
CCBG A -0.01%
AVD C -0.01%
MYE F -0.01%
SMBC A -0.01%
LXFR B -0.01%
TCMD A -0.01%
PARR D -0.01%
OLPX D -0.01%
ORGO B -0.01%
FET D -0.01%
SRI F -0.01%
BANC A -0.01%
SPFI A -0.01%
FSBW B -0.01%
STRT A -0.01%
RUN F -0.01%
MG F -0.01%
SMHI F -0.01%
BBCP F -0.01%
HII F -0.01%
VRA D -0.01%
CVEO D -0.01%
CIFR B -0.01%
PCB A -0.01%
FRBA D -0.01%
CLNE D -0.01%
CNDT B -0.01%
BOOM F -0.01%
BCBP A -0.01%
GDEN B -0.01%
PKBK A -0.01%
HAIN F -0.01%
RBKB A -0.0%
LSBK B -0.0%
FCAP D -0.0%
HWBK A -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK B -0.0%
BOTJ A -0.0%
LARK A -0.0%
RMBI A -0.0%
IROQ C -0.0%
TAIT D -0.0%
NWFL B -0.0%
ELSE A -0.0%
GROW F -0.0%
VABK B -0.0%
LGL A -0.0%
NSYS F -0.0%
DAIO C -0.0%
OPY B -0.0%
SLNG A -0.0%
HNNA B -0.0%
GPRO F -0.0%
CPSS B -0.0%
FUSB A -0.0%
DIT D -0.0%
FKWL D -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR A -0.0%
ALTO F -0.0%
OVBC A -0.0%
CCRD A -0.0%
WVVI F -0.0%
CULP D -0.0%
ALOT C -0.0%
EVI D -0.0%
OPHC B -0.0%
SSTI F -0.0%
ATLO C -0.0%
FRAF A -0.0%
AFBI A -0.0%
NTIC C -0.0%
TAYD F -0.0%
COOK D -0.0%
UONEK F -0.0%
LIVE F -0.0%
AIOT B -0.0%
CBFV A -0.0%
AE A -0.0%
ESCA C -0.0%
ESP B -0.0%
AMS F -0.0%
CKX F -0.0%
OVLY A -0.0%
FLL F -0.0%
SSBK A -0.0%
METCB C -0.0%
AXTI F -0.0%
FLGT F -0.0%
RRBI A -0.0%
WHG B -0.0%
HFFG C -0.0%
CVR B -0.0%
QIPT F -0.0%
FTK A -0.0%
PROV A -0.0%
EBMT B -0.0%
CRWS D -0.0%
HBB F -0.0%
MBCN C -0.0%
SD F -0.0%
UEIC B -0.0%
BWEN F -0.0%
JRVR F -0.0%
TASK C -0.0%
FVCB B -0.0%
TRT B -0.0%
CZFS A -0.0%
ASRV A -0.0%
ALTG C -0.0%
CBNK A -0.0%
COFS A -0.0%
TG C -0.0%
MRBK A -0.0%
PEBK A -0.0%
MNSB D -0.0%
AC B -0.0%
TACT F -0.0%
KVHI C -0.0%
PPIH B -0.0%
ACU C -0.0%
CATO C -0.0%
SMLR B -0.0%
ITOS F -0.0%
NNBR C -0.0%
DLHC F -0.0%
HIFS B -0.0%
ARKO D -0.0%
LCNB A -0.0%
DCGO B -0.0%
TUSK F -0.0%
CVI D -0.0%
BCAL A -0.0%
SGRP D -0.0%
TLYS D -0.0%
UVE A -0.0%
BCOV A -0.0%
ONEW F -0.0%
FCCO B -0.0%
OB A -0.0%
GAIA B -0.0%
FMAO A -0.0%
MNTX B -0.0%
HBT A -0.0%
HPK F -0.0%
CMP B -0.0%
FMNB A -0.0%
EVC B -0.0%
SBFG C -0.0%
WLDN C -0.0%
CVGI F -0.0%
POWW F -0.0%
DLTH F -0.0%
CZWI A -0.0%
ATLC A -0.0%
EPSN A -0.0%
CIX B -0.0%
MYFW A -0.0%
IBEX B -0.0%
RSVR B -0.0%
AXR B -0.0%
FPH C -0.0%
VEL A -0.0%
KTCC B -0.0%
APEI B -0.0%
ACDC D -0.0%
INTT C -0.0%
SSYS B -0.0%
CHMG A -0.0%
CTKB C -0.0%
RIOT B -0.0%
MATV F -0.0%
FORR F -0.0%
EHTH C -0.0%
AVNW F -0.0%
SSP F -0.0%
OLO B -0.0%
PAHC A -0.0%
PNRG A -0.0%
SLQT C -0.0%
CMTL F -0.0%
NEXA A -0.0%
III C -0.0%
CHGG D -0.0%
LFST C -0.0%
CNMD C -0.0%
CRNC D -0.0%
MVBF B -0.0%
CNSL A -0.0%
PVBC B -0.0%
ALRS D -0.0%
KEQU C -0.0%
Compare ETFs