OMFS vs. TFPN ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | TFPN |
|---|---|---|
| 30 Days | 10.17% | 6.26% |
| 60 Days | 9.97% | 4.40% |
| 90 Days | 11.59% | 5.73% |
| 12 Months | 26.23% | 5.39% |
43 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.18% | 0.47% | 0.18% | |
| ALG | B | 0.08% | 0.06% | 0.06% | |
| AVAV | D | 0.36% | 0.41% | 0.36% | |
| AVNT | B | 0.05% | 0.33% | 0.05% | |
| AZZ | B | 0.48% | 0.93% | 0.48% | |
| BCC | B | 0.09% | 0.46% | 0.09% | |
| BCPC | B | 0.29% | 0.4% | 0.29% | |
| BDC | B | 0.19% | 0.46% | 0.19% | |
| BMI | B | 0.82% | 0.44% | 0.44% | |
| BXMT | C | 0.09% | 0.23% | 0.09% | |
| CALM | A | 0.88% | 0.47% | 0.47% | |
| CBT | C | 0.34% | 0.38% | 0.34% | |
| CHX | C | 0.04% | 0.03% | 0.03% | |
| CMC | B | 0.32% | 0.27% | 0.27% | |
| CRS | A | 0.57% | 0.71% | 0.57% | |
| CXW | B | 0.13% | 0.3% | 0.13% | |
| ENR | B | 0.03% | 0.47% | 0.03% | |
| ENS | D | 0.1% | 0.22% | 0.1% | |
| EPAC | B | 0.21% | 0.39% | 0.21% | |
| FELE | B | 0.22% | 0.34% | 0.22% | |
| GATX | A | 0.13% | 0.54% | 0.13% | |
| GBX | A | 0.14% | 0.24% | 0.14% | |
| GEO | B | 0.4% | 0.38% | 0.38% | |
| GFF | A | 0.34% | 0.21% | 0.21% | |
| GLNG | C | 0.04% | 0.57% | 0.04% | |
| GVA | A | 0.04% | 0.39% | 0.04% | |
| IIPR | D | 0.44% | 0.27% | 0.27% | |
| KALU | C | 0.03% | 0.36% | 0.03% | |
| KNF | A | 0.66% | 0.41% | 0.41% | |
| KTOS | B | 0.09% | 0.4% | 0.09% | |
| MOG.A | B | 0.3% | 0.62% | 0.3% | |
| MTX | B | 0.21% | 0.37% | 0.21% | |
| NOVT | D | 0.2% | 0.28% | 0.2% | |
| ORA | B | 0.03% | 0.36% | 0.03% | |
| SLVM | B | 0.14% | 0.5% | 0.14% | |
| SUM | B | 0.11% | 0.3% | 0.11% | |
| TEX | D | 0.11% | 0.04% | 0.04% | |
| TGLS | B | 0.04% | 0.33% | 0.04% | |
| TRN | C | 0.2% | 0.41% | 0.2% | |
| TWST | D | 0.04% | 0.18% | 0.04% | |
| UFPT | B | 0.28% | 0.76% | 0.28% | |
| VITL | D | 0.18% | 0.31% | 0.18% | |
| WERN | C | 0.03% | 0.26% | 0.03% |
OMFS Overweight 602 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.94% | |
| FN | D | 1.6% | |
| CVLT | B | 1.4% | |
| HLNE | B | 1.28% | |
| AIT | A | 1.26% | |
| CSWI | A | 1.2% | |
| ENSG | D | 1.13% | |
| CORT | B | 1.12% | |
| FSS | B | 0.95% | |
| HALO | F | 0.74% | |
| PIPR | B | 0.72% | |
| COOP | B | 0.72% | |
| JXN | C | 0.68% | |
| PRIM | A | 0.65% | |
| CADE | B | 0.65% | |
| CRVL | A | 0.65% | |
| ANF | C | 0.61% | |
| ZWS | B | 0.59% | |
| MLI | C | 0.58% | |
| QLYS | C | 0.56% | |
| 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% | |
| VCTR | B | 0.48% | |
| KTB | B | 0.47% | |
| CBZ | B | 0.46% | |
| KFY | B | 0.45% | |
| NHI | D | 0.44% | |
| KAI | A | 0.44% | |
| PJT | A | 0.43% | |
| TRNO | F | 0.41% | |
| 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% | |
| ABCB | B | 0.36% | |
| ACIW | B | 0.35% | |
| AX | A | 0.35% | |
| USLM | A | 0.35% | |
| STEP | B | 0.35% | |
| ATGE | B | 0.34% | |
| ITGR | B | 0.34% | |
| GMS | B | 0.33% | |
| SWX | B | 0.33% | |
| IBOC | A | 0.33% | |
| SFBS | B | 0.33% | |
| 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% | |
| UE | C | 0.29% | |
| BCO | D | 0.29% | |
| GBCI | B | 0.29% | |
| NMIH | D | 0.29% | |
| CNO | A | 0.28% | |
| TNC | D | 0.28% | |
| SIGI | C | 0.28% | |
| INSW | F | 0.28% | |
| ESGR | 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% | |
| PECO | A | 0.22% | |
| TRMK | B | 0.21% | |
| MMSI | 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% | |
| SBRA | C | 0.2% | |
| LZB | B | 0.2% | |
| AUB | B | 0.2% | |
| URBN | C | 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% | |
| 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% | |
| BHE | B | 0.14% | |
| BOOT | D | 0.14% | |
| FBK | B | 0.14% | |
| IRT | A | 0.14% | |
| PFSI | D | 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% | |
| SHOO | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMRE | C | 0.04% | |
| SKYW | B | 0.04% | |
| BFH | B | 0.04% | |
| FDP | B | 0.04% | |
| OBT | C | 0.04% | |
| RAMP | C | 0.04% | |
| ALEX | C | 0.04% | |
| BV | B | 0.04% | |
| KMT | B | 0.04% | |
| FBNC | A | 0.04% | |
| EQBK | A | 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% | |
| 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% | |
| AHH | D | 0.03% | |
| PNM | F | 0.03% | |
| GENC | B | 0.03% | |
| CALX | D | 0.03% | |
| EBF | F | 0.03% | |
| MSBI | B | 0.03% | |
| MMI | B | 0.03% | |
| SBSI | B | 0.03% | |
| BFC | B | 0.03% | |
| ATKR | C | 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% | |
| 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% | |
| 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% | |
| ANET | C | 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 142 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | C | -2.05% | |
| MSTR | C | -1.04% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| BKLN | A | -0.91% | |
| VCIT | D | -0.84% | |
| MBB | C | -0.81% | |
| PFF | C | -0.77% | |
| CCK | C | -0.73% | |
| AXON | A | -0.7% | |
| MKC | D | -0.64% | |
| TKO | B | -0.64% | |
| PPC | C | -0.63% | |
| INGR | B | -0.62% | |
| CTVA | C | -0.62% | |
| VMI | B | -0.62% | |
| EMB | C | -0.61% | |
| AXTA | A | -0.6% | |
| CHRW | C | -0.58% | |
| LPX | B | -0.57% | |
| OC | A | -0.55% | |
| ERJ | B | -0.55% | |
| BWXT | B | -0.54% | |
| CR | A | -0.53% | |
| EXP | A | -0.52% | |
| KEYS | A | -0.51% | |
| FLS | B | -0.51% | |
| IBIT | A | -0.5% | |
| APD | A | -0.49% | |
| BRC | D | -0.49% | |
| WHD | B | -0.49% | |
| SLGN | A | -0.48% | |
| BERY | B | -0.46% | |
| VCLT | D | -0.46% | |
| ITT | A | -0.46% | |
| AWI | A | -0.45% | |
| RBC | A | -0.45% | |
| CLH | B | -0.44% | |
| FOUR | B | -0.43% | |
| KEX | C | -0.43% | |
| ATR | B | -0.43% | |
| CF | B | -0.42% | |
| ESI | A | -0.41% | |
| PHIN | A | -0.4% | |
| MTZ | B | -0.37% | |
| WFG | D | -0.37% | |
| BTU | B | -0.36% | |
| COIN | C | -0.36% | |
| LFUS | F | -0.36% | |
| GPK | C | -0.35% | |
| ACGL | D | -0.35% | |
| HAS | D | -0.35% | |
| GXO | B | -0.34% | |
| INFY | B | -0.33% | |
| DAC | B | -0.33% | |
| ILMN | D | -0.33% | |
| MHK | D | -0.32% | |
| LITE | B | -0.31% | |
| COHR | B | -0.31% | |
| STLD | B | -0.31% | |
| FMC | D | -0.31% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| PODD | C | -0.29% | |
| NVT | B | -0.29% | |
| ZIM | C | -0.28% | |
| BNTX | D | -0.28% | |
| KNX | B | -0.28% | |
| OLED | D | -0.28% | |
| AA | B | -0.28% | |
| DOCN | D | -0.27% | |
| LNW | D | -0.27% | |
| GTLS | B | -0.26% | |
| JAZZ | B | -0.26% | |
| SMG | D | -0.25% | |
| STWD | C | -0.25% | |
| PCT | C | -0.24% | |
| OII | B | -0.24% | |
| SQ | B | -0.23% | |
| MP | B | -0.22% | |
| FNKO | D | -0.22% | |
| NET | B | -0.21% | |
| SEE | C | -0.21% | |
| CLSK | C | -0.17% | |
| RYN | D | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | D | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | C | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | B | -0.1% | |
| BTBT | C | -0.1% | |
| CNM | D | -0.08% | |
| OSK | B | -0.08% | |
| APLD | A | -0.08% | |
| BC | C | -0.08% | |
| X | C | -0.08% | |
| WMS | D | -0.07% | |
| SBLK | F | -0.05% | |
| MARA | C | -0.03% | |
| PFE | D | --0.07% | |
| REGN | F | --0.11% | |
| EQNR | D | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| HRL | D | --0.17% | |
| ELV | F | --0.2% | |
| CSGP | D | --0.22% | |
| XYL | D | --0.23% | |
| KHC | F | --0.23% | |
| NUE | C | --0.25% | |
| ADM | D | --0.26% | |
| DEO | F | --0.26% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| BIIB | F | --0.33% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| BDX | F | --0.4% | |
| NVO | D | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| HAL | C | --0.43% | |
| DVN | F | --0.44% | |
| OXY | D | --0.45% | |
| BP | D | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| IDXX | F | --0.5% | |
| COP | C | --0.5% | |
| MRK | F | --0.54% | |
| PPG | F | --0.55% | |
| LULU | C | --0.59% | |
| LYB | F | --0.59% | |
| HES | B | --0.61% | |
| HSY | F | --0.61% | |
| STZ | D | --0.72% | |
| ZBH | C | --0.77% | |
| CNI | D | --0.93% |
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
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
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