OMFS vs. FCPI ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | FCPI |
|---|---|---|
| 30 Days | 10.17% | 5.93% |
| 60 Days | 9.97% | 6.96% |
| 90 Days | 11.59% | 8.65% |
| 12 Months | 26.23% | 39.44% |
OMFS Overweight 636 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.94% | |
| FN | D | 1.6% | |
| HLNE | B | 1.28% | |
| AIT | A | 1.26% | |
| CSWI | A | 1.2% | |
| ENSG | D | 1.13% | |
| CORT | B | 1.12% | |
| FSS | B | 0.95% | |
| CALM | A | 0.88% | |
| BMI | B | 0.82% | |
| HALO | F | 0.74% | |
| PIPR | B | 0.72% | |
| COOP | B | 0.72% | |
| KNF | A | 0.66% | |
| PRIM | A | 0.65% | |
| CADE | B | 0.65% | |
| CRVL | A | 0.65% | |
| ZWS | B | 0.59% | |
| CRS | A | 0.57% | |
| ONB | B | 0.56% | |
| ESNT | D | 0.54% | |
| EXLS | B | 0.52% | |
| RDN | C | 0.51% | |
| STRL | B | 0.5% | |
| UMBF | B | 0.49% | |
| NHC | C | 0.49% | |
| AZZ | B | 0.48% | |
| VCTR | B | 0.48% | |
| KTB | B | 0.47% | |
| CBZ | B | 0.46% | |
| KFY | B | 0.45% | |
| IIPR | D | 0.44% | |
| NHI | D | 0.44% | |
| KAI | A | 0.44% | |
| PJT | A | 0.43% | |
| TRNO | F | 0.41% | |
| GEO | B | 0.4% | |
| ASGN | F | 0.39% | |
| QTWO | A | 0.39% | |
| AGX | B | 0.39% | |
| WTS | B | 0.38% | |
| HQY | B | 0.38% | |
| SSB | B | 0.38% | |
| IESC | B | 0.38% | |
| IDCC | A | 0.37% | |
| ROAD | A | 0.37% | |
| LANC | C | 0.36% | |
| AVAV | D | 0.36% | |
| ABCB | B | 0.36% | |
| AX | A | 0.35% | |
| USLM | A | 0.35% | |
| STEP | B | 0.35% | |
| GFF | A | 0.34% | |
| ATGE | B | 0.34% | |
| ITGR | B | 0.34% | |
| CBT | C | 0.34% | |
| GMS | B | 0.33% | |
| SWX | B | 0.33% | |
| IBOC | A | 0.33% | |
| SFBS | B | 0.33% | |
| CMC | B | 0.32% | |
| FBP | B | 0.32% | |
| FULT | A | 0.32% | |
| RMBS | C | 0.32% | |
| IOSP | B | 0.31% | |
| AEO | F | 0.31% | |
| SMTC | B | 0.31% | |
| LAUR | A | 0.31% | |
| ASB | B | 0.3% | |
| APAM | B | 0.3% | |
| MOG.A | B | 0.3% | |
| UE | C | 0.29% | |
| BCO | D | 0.29% | |
| GBCI | B | 0.29% | |
| NMIH | D | 0.29% | |
| BCPC | B | 0.29% | |
| CNO | A | 0.28% | |
| TNC | D | 0.28% | |
| SIGI | C | 0.28% | |
| INSW | F | 0.28% | |
| ESGR | B | 0.28% | |
| UFPT | B | 0.28% | |
| PRK | B | 0.27% | |
| LRN | A | 0.27% | |
| CNS | B | 0.27% | |
| GOLF | B | 0.26% | |
| APOG | B | 0.26% | |
| ITRI | B | 0.26% | |
| CRAI | B | 0.26% | |
| CTRE | D | 0.26% | |
| EPRT | B | 0.25% | |
| WD | D | 0.25% | |
| SKWD | A | 0.25% | |
| BECN | B | 0.25% | |
| STRA | C | 0.25% | |
| BGC | C | 0.25% | |
| UBSI | B | 0.25% | |
| MCY | A | 0.25% | |
| PLXS | B | 0.25% | |
| MYRG | B | 0.24% | |
| BNL | D | 0.23% | |
| HTLF | B | 0.23% | |
| SLG | B | 0.23% | |
| LMAT | A | 0.23% | |
| ICFI | F | 0.23% | |
| SKT | B | 0.23% | |
| EXPO | D | 0.23% | |
| SANM | B | 0.23% | |
| PSMT | C | 0.22% | |
| HOMB | A | 0.22% | |
| FORM | D | 0.22% | |
| ALTR | B | 0.22% | |
| TNET | D | 0.22% | |
| FELE | B | 0.22% | |
| PECO | A | 0.22% | |
| MTX | B | 0.21% | |
| TRMK | B | 0.21% | |
| MMSI | B | 0.21% | |
| EPAC | B | 0.21% | |
| HIMS | B | 0.21% | |
| HASI | D | 0.21% | |
| PLUS | F | 0.21% | |
| MATX | C | 0.21% | |
| HWKN | B | 0.21% | |
| CWK | B | 0.21% | |
| KBH | D | 0.2% | |
| CPRX | C | 0.2% | |
| DHT | F | 0.2% | |
| AKR | B | 0.2% | |
| IBP | D | 0.2% | |
| HWC | B | 0.2% | |
| TRN | C | 0.2% | |
| SBRA | C | 0.2% | |
| LZB | B | 0.2% | |
| AUB | B | 0.2% | |
| URBN | C | 0.2% | |
| NOVT | D | 0.2% | |
| PRDO | B | 0.2% | |
| GHC | C | 0.2% | |
| MWA | B | 0.2% | |
| MC | C | 0.19% | |
| ROCK | C | 0.19% | |
| PLMR | B | 0.19% | |
| BOH | B | 0.19% | |
| DORM | B | 0.19% | |
| ASTH | D | 0.19% | |
| FTDR | A | 0.19% | |
| ESE | B | 0.19% | |
| BDC | B | 0.19% | |
| ABM | B | 0.18% | |
| VITL | D | 0.18% | |
| STC | B | 0.18% | |
| OFG | B | 0.18% | |
| ADUS | D | 0.18% | |
| WDFC | B | 0.18% | |
| VRRM | D | 0.18% | |
| FRME | B | 0.18% | |
| ASO | F | 0.18% | |
| UFPI | B | 0.18% | |
| JOE | F | 0.18% | |
| SPSC | C | 0.18% | |
| KRG | B | 0.18% | |
| FFIN | B | 0.18% | |
| RDNT | B | 0.18% | |
| CVBF | A | 0.18% | |
| REVG | B | 0.18% | |
| PBH | A | 0.17% | |
| MMS | F | 0.17% | |
| CATY | B | 0.17% | |
| STNG | F | 0.17% | |
| WOR | F | 0.17% | |
| DEI | B | 0.17% | |
| ALE | A | 0.17% | |
| SXI | B | 0.17% | |
| WSFS | A | 0.17% | |
| NPO | A | 0.16% | |
| BKU | A | 0.16% | |
| PAYO | A | 0.16% | |
| ALKT | B | 0.16% | |
| HCC | B | 0.16% | |
| ESRT | C | 0.16% | |
| LPG | F | 0.16% | |
| CVCO | A | 0.15% | |
| AGIO | C | 0.15% | |
| SHO | C | 0.15% | |
| ACT | D | 0.15% | |
| LTC | B | 0.15% | |
| VCEL | B | 0.15% | |
| WT | B | 0.15% | |
| ANDE | D | 0.14% | |
| SNEX | B | 0.14% | |
| GBX | A | 0.14% | |
| BHE | B | 0.14% | |
| BOOT | D | 0.14% | |
| FBK | B | 0.14% | |
| IRT | A | 0.14% | |
| PFSI | D | 0.14% | |
| SLVM | B | 0.14% | |
| BOX | B | 0.14% | |
| SIG | B | 0.14% | |
| FOR | F | 0.13% | |
| INDB | B | 0.13% | |
| TOWN | B | 0.13% | |
| WABC | B | 0.13% | |
| GNW | A | 0.13% | |
| CXW | B | 0.13% | |
| SHOO | D | 0.13% | |
| PFBC | B | 0.13% | |
| POWL | C | 0.13% | |
| SHAK | C | 0.13% | |
| NTB | B | 0.13% | |
| GATX | A | 0.13% | |
| ACA | A | 0.13% | |
| AAT | B | 0.13% | |
| AGM | C | 0.13% | |
| AROC | B | 0.13% | |
| CDP | C | 0.13% | |
| EBC | B | 0.12% | |
| CTS | C | 0.12% | |
| KRYS | B | 0.12% | |
| GKOS | B | 0.12% | |
| AMWD | C | 0.12% | |
| SPNT | A | 0.12% | |
| RUSHA | C | 0.12% | |
| FCPT | C | 0.12% | |
| HAE | C | 0.12% | |
| HOPE | B | 0.12% | |
| VLY | B | 0.12% | |
| LNTH | D | 0.12% | |
| TCBI | B | 0.12% | |
| OTTR | C | 0.12% | |
| CWAN | B | 0.12% | |
| COLL | F | 0.12% | |
| FIBK | A | 0.12% | |
| WRBY | B | 0.12% | |
| QCRH | A | 0.12% | |
| SPNS | F | 0.11% | |
| SUM | B | 0.11% | |
| NSP | D | 0.11% | |
| PPBI | B | 0.11% | |
| YELP | C | 0.11% | |
| DFIN | D | 0.11% | |
| MLKN | D | 0.11% | |
| FLR | B | 0.11% | |
| VSTO | A | 0.11% | |
| NBTB | B | 0.11% | |
| TEX | D | 0.11% | |
| FFBC | A | 0.11% | |
| HMN | B | 0.11% | |
| JJSF | B | 0.11% | |
| NSSC | D | 0.11% | |
| WINA | B | 0.11% | |
| UNF | B | 0.1% | |
| CHCO | B | 0.1% | |
| 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% | |
| LKFN | B | 0.1% | |
| ENS | D | 0.1% | |
| OPCH | D | 0.1% | |
| BBSI | B | 0.1% | |
| CEIX | A | 0.1% | |
| ENV | B | 0.1% | |
| NBHC | B | 0.1% | |
| HURN | B | 0.1% | |
| SR | A | 0.1% | |
| MTH | D | 0.1% | |
| CENTA | C | 0.1% | |
| UCB | A | 0.1% | |
| CAKE | C | 0.09% | |
| CMPR | D | 0.09% | |
| SCS | C | 0.09% | |
| BLKB | B | 0.09% | |
| VRNS | D | 0.09% | |
| WSR | A | 0.09% | |
| ADMA | B | 0.09% | |
| WAFD | B | 0.09% | |
| STBA | B | 0.09% | |
| CDRE | D | 0.09% | |
| KTOS | B | 0.09% | |
| BKE | B | 0.09% | |
| WSBC | A | 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% | |
| DNOW | B | 0.09% | |
| VERX | B | 0.09% | |
| SFL | D | 0.09% | |
| BXMT | C | 0.09% | |
| ALG | B | 0.08% | |
| MBIN | D | 0.08% | |
| LXP | D | 0.08% | |
| ANIP | F | 0.08% | |
| APLE | B | 0.08% | |
| PLAB | C | 0.08% | |
| ATEN | B | 0.08% | |
| MGRC | B | 0.08% | |
| BANR | B | 0.08% | |
| AGYS | A | 0.08% | |
| GRC | A | 0.08% | |
| NMRK | B | 0.08% | |
| IBTX | B | 0.08% | |
| FL | F | 0.08% | |
| SBCF | A | 0.08% | |
| LOB | B | 0.08% | |
| SFNC | B | 0.08% | |
| GABC | B | 0.08% | |
| DY | D | 0.08% | |
| KAR | B | 0.08% | |
| HSII | B | 0.08% | |
| BUSE | B | 0.08% | |
| ALKS | B | 0.08% | |
| SXT | B | 0.08% | |
| FMBH | B | 0.08% | |
| ARCH | B | 0.08% | |
| BLBD | D | 0.08% | |
| FA | C | 0.07% | |
| AXNX | C | 0.07% | |
| NIC | B | 0.07% | |
| SAFT | C | 0.07% | |
| RNST | B | 0.07% | |
| NWBI | B | 0.07% | |
| FG | B | 0.07% | |
| PCH | D | 0.07% | |
| THR | B | 0.07% | |
| CASH | A | 0.07% | |
| TMHC | B | 0.07% | |
| SEM | B | 0.07% | |
| ODC | C | 0.07% | |
| BKH | A | 0.07% | |
| GHM | A | 0.07% | |
| POR | C | 0.07% | |
| SRCE | B | 0.07% | |
| IBCP | B | 0.07% | |
| VRTS | B | 0.07% | |
| OXM | D | 0.07% | |
| CUBI | C | 0.07% | |
| VAL | D | 0.07% | |
| CBU | B | 0.07% | |
| UTI | A | 0.07% | |
| JBI | F | 0.07% | |
| TTMI | B | 0.06% | |
| BY | B | 0.06% | |
| VSCO | B | 0.06% | |
| EFSC | B | 0.06% | |
| PTCT | B | 0.06% | |
| KELYA | F | 0.06% | |
| AMAL | B | 0.06% | |
| OLP | B | 0.06% | |
| JBGS | D | 0.06% | |
| RSI | B | 0.06% | |
| NNI | D | 0.06% | |
| UMH | C | 0.06% | |
| ROIC | A | 0.06% | |
| USAP | B | 0.06% | |
| GCMG | B | 0.06% | |
| CPF | A | 0.06% | |
| TENB | C | 0.06% | |
| NATL | B | 0.06% | |
| EAT | A | 0.06% | |
| IPAR | B | 0.06% | |
| TGNA | B | 0.06% | |
| B | B | 0.06% | |
| AVA | A | 0.06% | |
| MCBS | B | 0.06% | |
| OSIS | B | 0.06% | |
| KFRC | D | 0.06% | |
| DJCO | B | 0.06% | |
| CSTM | F | 0.06% | |
| CTBI | B | 0.06% | |
| SYBT | B | 0.06% | |
| PEBO | A | 0.06% | |
| MBWM | B | 0.06% | |
| TILE | B | 0.06% | |
| ABR | C | 0.06% | |
| MGEE | C | 0.06% | |
| ENVA | B | 0.06% | |
| OSW | A | 0.06% | |
| FCF | A | 0.06% | |
| FWRG | C | 0.05% | |
| GLRE | B | 0.05% | |
| GOOD | B | 0.05% | |
| MAC | B | 0.05% | |
| LYTS | B | 0.05% | |
| INVA | D | 0.05% | |
| TDS | B | 0.05% | |
| PFS | 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% | |
| AVNT | B | 0.05% | |
| BANF | B | 0.05% | |
| IRWD | F | 0.05% | |
| ELME | D | 0.05% | |
| HSTM | B | 0.05% | |
| PFC | A | 0.05% | |
| MOD | A | 0.05% | |
| FCBC | B | 0.05% | |
| GOGL | F | 0.05% | |
| TCBK | B | 0.05% | |
| VLGEA | B | 0.05% | |
| DCOM | A | 0.05% | |
| NWE | B | 0.05% | |
| HY | D | 0.05% | |
| SXC | A | 0.05% | |
| DBRG | F | 0.05% | |
| HBI | B | 0.05% | |
| RHP | B | 0.05% | |
| DESP | B | 0.05% | |
| SIGA | F | 0.05% | |
| NTST | D | 0.05% | |
| HRI | B | 0.05% | |
| LMB | A | 0.05% | |
| MUR | D | 0.05% | |
| CWT | D | 0.05% | |
| KWR | C | 0.05% | |
| CECO | A | 0.05% | |
| ALIT | C | 0.05% | |
| ARCB | C | 0.04% | |
| FBRT | C | 0.04% | |
| WS | B | 0.04% | |
| CFB | B | 0.04% | |
| RMR | F | 0.04% | |
| GVA | A | 0.04% | |
| CMRE | C | 0.04% | |
| SKYW | B | 0.04% | |
| BFH | B | 0.04% | |
| TGLS | B | 0.04% | |
| FDP | B | 0.04% | |
| OBT | C | 0.04% | |
| RAMP | C | 0.04% | |
| GLNG | C | 0.04% | |
| ALEX | C | 0.04% | |
| BV | B | 0.04% | |
| KMT | B | 0.04% | |
| FBNC | A | 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% | |
| SCSC | B | 0.04% | |
| ORRF | B | 0.04% | |
| CODI | B | 0.04% | |
| DXPE | B | 0.04% | |
| AESI | B | 0.04% | |
| OBK | B | 0.04% | |
| HTBI | B | 0.04% | |
| TPC | C | 0.04% | |
| CXM | C | 0.04% | |
| SASR | B | 0.04% | |
| DLX | B | 0.04% | |
| MNKD | C | 0.04% | |
| RBB | B | 0.04% | |
| BRKL | B | 0.04% | |
| NBN | B | 0.04% | |
| VYX | B | 0.04% | |
| HEES | B | 0.04% | |
| VBTX | B | 0.04% | |
| HELE | C | 0.04% | |
| AORT | B | 0.04% | |
| NVEC | C | 0.04% | |
| ASC | F | 0.04% | |
| MHO | D | 0.04% | |
| ARI | C | 0.04% | |
| HTH | B | 0.04% | |
| FSTR | B | 0.04% | |
| OGS | A | 0.04% | |
| PDM | D | 0.04% | |
| AEIS | B | 0.04% | |
| GPI | A | 0.04% | |
| CWCO | C | 0.04% | |
| WMK | C | 0.04% | |
| TDW | F | 0.04% | |
| CHX | C | 0.04% | |
| AMSF | B | 0.04% | |
| RBCAA | B | 0.04% | |
| CENT | C | 0.03% | |
| PLYM | F | 0.03% | |
| MLNK | B | 0.03% | |
| SCHL | D | 0.03% | |
| MTRX | B | 0.03% | |
| BDN | C | 0.03% | |
| DSGR | D | 0.03% | |
| AIR | B | 0.03% | |
| VIRC | B | 0.03% | |
| NGVT | B | 0.03% | |
| HCKT | 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% | |
| BFST | C | 0.03% | |
| FPI | B | 0.03% | |
| PTVE | B | 0.03% | |
| WTTR | B | 0.03% | |
| BFS | C | 0.03% | |
| ENR | B | 0.03% | |
| AHH | D | 0.03% | |
| PNM | F | 0.03% | |
| GENC | B | 0.03% | |
| CALX | D | 0.03% | |
| EBF | F | 0.03% | |
| ORA | B | 0.03% | |
| MSBI | B | 0.03% | |
| MMI | B | 0.03% | |
| SBSI | B | 0.03% | |
| BFC | B | 0.03% | |
| REZI | A | 0.03% | |
| HBNC | B | 0.03% | |
| NJR | A | 0.03% | |
| AMTB | B | 0.03% | |
| GRND | A | 0.03% | |
| NPK | B | 0.03% | |
| LQDT | B | 0.03% | |
| MTRN | C | 0.03% | |
| TRAK | B | 0.03% | |
| NGVC | A | 0.03% | |
| DX | B | 0.03% | |
| HONE | B | 0.03% | |
| PEB | D | 0.03% | |
| SUPN | C | 0.03% | |
| WWW | B | 0.03% | |
| KALU | C | 0.03% | |
| AMRX | C | 0.03% | |
| LGND | B | 0.03% | |
| GIC | D | 0.03% | |
| CTO | B | 0.03% | |
| UVV | B | 0.03% | |
| ETD | C | 0.03% | |
| ITIC | B | 0.03% | |
| TPH | D | 0.03% | |
| XRX | F | 0.03% | |
| ACEL | C | 0.03% | |
| UTZ | D | 0.03% | |
| VECO | F | 0.03% | |
| SYNA | C | 0.03% | |
| OSBC | A | 0.03% | |
| THFF | B | 0.03% | |
| UNIT | B | 0.03% | |
| AIN | C | 0.03% | |
| BHLB | B | 0.03% | |
| TMDX | F | 0.03% | |
| DEA | D | 0.03% | |
| AROW | B | 0.03% | |
| FRSH | C | 0.03% | |
| WERN | C | 0.03% | |
| SCVL | F | 0.03% | |
| TPB | B | 0.03% | |
| ADV | D | 0.03% | |
| DYN | F | 0.03% | |
| NRIM | A | 0.03% | |
| GRBK | D | 0.03% | |
| NWN | A | 0.03% | |
| HRMY | D | 0.03% | |
| TBBK | B | 0.03% | |
| HFWA | B | 0.03% | |
| SEMR | B | 0.03% | |
| LBRT | D | 0.03% | |
| SPOK | C | 0.03% | |
| CLW | F | 0.02% | |
| THRM | D | 0.02% | |
| SGC | C | 0.02% | |
| USPH | B | 0.02% | |
| SONO | C | 0.02% | |
| OEC | C | 0.02% | |
| VC | D | 0.02% | |
| IMMR | C | 0.02% | |
| IIIN | 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% | |
| FRPH | A | 0.02% | |
| VSH | D | 0.02% | |
| ETWO | F | 0.02% | |
| HGV | B | 0.02% | |
| BASE | C | 0.02% | |
| ZD | C | 0.02% | |
| RWT | D | 0.02% | |
| BELFB | C | 0.02% | |
| EVTC | B | 0.02% | |
| TRS | B | 0.02% | |
| SWI | B | 0.02% | |
| SRDX | B | 0.02% | |
| LNN | B | 0.02% | |
| BRZE | C | 0.02% | |
| EPC | D | 0.02% | |
| SMP | B | 0.02% | |
| DFH | D | 0.02% | |
| KOP | C | 0.02% | |
| ASTE | B | 0.02% | |
| PKE | B | 0.02% | |
| UTL | B | 0.02% | |
| ZUMZ | C | 0.02% | |
| GMRE | F | 0.02% | |
| KRT | A | 0.02% | |
| RLJ | C | 0.02% | |
| GT | C | 0.02% | |
| PMT | D | 0.02% | |
| REFI | A | 0.02% | |
| NARI | C | 0.02% | |
| JBSS | D | 0.02% | |
| PAX | B | 0.02% | |
| IMXI | B | 0.02% | |
| NSIT | F | 0.02% | |
| GNK | D | 0.02% | |
| MRC | B | 0.02% | |
| ARHS | F | 0.01% | |
| TROX | D | 0.01% | |
| MTUS | C | 0.01% | |
| ANIK | F | 0.01% | |
| THRY | F | 0.01% | |
| PUBM | C | 0.01% |
OMFS Underweight 92 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.6% | |
| AAPL | C | -5.11% | |
| MSFT | F | -4.79% | |
| VST | B | -4.0% | |
| TPL | A | -3.42% | |
| CF | B | -2.69% | |
| STLD | B | -2.59% | |
| NRG | B | -2.51% | |
| NUE | C | -2.2% | |
| PG | A | -2.18% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| LLY | F | -2.02% | |
| SPG | B | -2.02% | |
| AMZN | C | -1.95% | |
| MPC | D | -1.86% | |
| VLO | C | -1.81% | |
| MO | A | -1.75% | |
| VICI | C | -1.73% | |
| HST | C | -1.71% | |
| KMB | D | -1.47% | |
| ABBV | D | -1.45% | |
| GOOGL | C | -1.45% | |
| CL | D | -1.45% | |
| COKE | C | -1.42% | |
| AVGO | D | -1.27% | |
| UTHR | C | -1.19% | |
| CI | F | -1.18% | |
| MCK | B | -1.17% | |
| V | A | -1.13% | |
| THC | D | -1.09% | |
| HCA | F | -1.07% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| META | D | -0.96% | |
| ELV | F | -0.94% | |
| APP | B | -0.92% | |
| MEDP | D | -0.89% | |
| REGN | F | -0.85% | |
| PGR | A | -0.78% | |
| AMP | A | -0.75% | |
| COF | B | -0.72% | |
| C | A | -0.7% | |
| SYF | B | -0.7% | |
| DFS | B | -0.69% | |
| CAT | B | -0.63% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| EME | C | -0.6% | |
| HIG | B | -0.59% | |
| CRBG | B | -0.57% | |
| RGA | A | -0.54% | |
| BKNG | A | -0.52% | |
| MTG | C | -0.52% | |
| IBM | C | -0.51% | |
| LDOS | C | -0.48% | |
| CSL | C | -0.46% | |
| OC | A | -0.45% | |
| QCOM | F | -0.44% | |
| PANW | C | -0.43% | |
| CRWD | B | -0.42% | |
| AMAT | F | -0.38% | |
| FICO | B | -0.37% | |
| WSM | B | -0.35% | |
| APH | A | -0.35% | |
| MU | D | -0.35% | |
| NFLX | A | -0.33% | |
| EBAY | D | -0.32% | |
| ABNB | C | -0.32% | |
| DOCU | A | -0.31% | |
| TOL | B | -0.31% | |
| LRCX | F | -0.3% | |
| GDDY | A | -0.3% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| PHM | D | -0.29% | |
| KLAC | D | -0.28% | |
| HRB | D | -0.27% | |
| NXPI | D | -0.26% | |
| GEN | B | -0.25% | |
| GAP | C | -0.24% | |
| NTAP | C | -0.23% | |
| DBX | B | -0.23% | |
| DIS | B | -0.19% | |
| ONTO | D | -0.19% | |
| CRUS | D | -0.17% | |
| SWKS | F | -0.17% | |
| T | A | -0.16% | |
| CMCSA | B | -0.16% | |
| VZ | C | -0.16% | |
| TMUS | B | -0.13% | |
| PINS | D | -0.04% |
OMFS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
REIT - Diversified
Biotechnology
Diversified Industrials
Business Services
Software - Infrastructure
Specialty Chemicals
REIT - Retail
Asset Management
Engineering & Construction
Building Materials
Electronic Components
Shipping & Ports
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Education & Training Services
Packaged Foods
REIT - Office
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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