OMFS vs. TMAT ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Main Thematic Innovation ETF (TMAT)
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
$39.29
Average Daily Volume
39,009
Number of Holdings
*
641
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.87
Average Daily Volume
17,304
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | OMFS | TMAT |
|---|---|---|
| 30 Days | 4.13% | 10.31% |
| 60 Days | 10.17% | 15.51% |
| 90 Days | 12.55% | 2.00% |
| 12 Months | 20.26% | 34.66% |
13 Overlapping Holdings
| Symbol | Grade | Weight in OMFS | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| BMI | A | 0.85% | 0.6% | 0.6% | |
| EVTC | D | 0.02% | 0.6% | 0.02% | |
| FORM | D | 0.28% | 0.54% | 0.28% | |
| HIMS | C | 0.14% | 0.47% | 0.14% | |
| HQY | B | 0.34% | 0.62% | 0.34% | |
| HRI | B | 0.04% | 0.62% | 0.04% | |
| KRYS | D | 0.12% | 0.49% | 0.12% | |
| KTOS | B | 0.08% | 1.27% | 0.08% | |
| PAGS | F | 0.02% | 0.41% | 0.02% | |
| PUBM | F | 0.01% | 0.41% | 0.01% | |
| QLYS | F | 0.5% | 0.58% | 0.5% | |
| RDNT | C | 0.17% | 0.7% | 0.17% | |
| ZD | D | 0.02% | 0.6% | 0.02% |
OMFS Overweight 628 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.37% | |
| FN | B | 1.64% | |
| CVLT | B | 1.31% | |
| ENSG | D | 1.22% | |
| HLNE | A | 1.22% | |
| CSWI | A | 1.17% | |
| AIT | B | 1.11% | |
| FSS | D | 1.03% | |
| CORT | B | 0.93% | |
| HALO | D | 0.78% | |
| CALM | A | 0.76% | |
| COOP | B | 0.72% | |
| KNF | B | 0.67% | |
| PIPR | A | 0.65% | |
| ESNT | A | 0.65% | |
| CRVL | C | 0.64% | |
| ANF | D | 0.64% | |
| IIPR | C | 0.62% | |
| JXN | A | 0.61% | |
| CADE | B | 0.58% | |
| ZWS | A | 0.57% | |
| RDN | D | 0.56% | |
| CRS | B | 0.55% | |
| PRIM | A | 0.51% | |
| ONB | D | 0.51% | |
| NHC | D | 0.51% | |
| NHI | C | 0.51% | |
| MLI | B | 0.5% | |
| AZZ | B | 0.5% | |
| TRNO | D | 0.48% | |
| EXLS | B | 0.47% | |
| KFY | C | 0.46% | |
| VCTR | A | 0.46% | |
| KTB | C | 0.46% | |
| UMBF | C | 0.44% | |
| CBZ | F | 0.42% | |
| STRL | B | 0.42% | |
| KAI | C | 0.41% | |
| ASGN | D | 0.41% | |
| PRMW | B | 0.4% | |
| WTS | C | 0.4% | |
| PJT | A | 0.39% | |
| CBT | B | 0.38% | |
| AEO | C | 0.38% | |
| BCO | C | 0.37% | |
| SSB | C | 0.37% | |
| INSW | B | 0.37% | |
| LANC | F | 0.37% | |
| ABCB | C | 0.35% | |
| AVAV | B | 0.35% | |
| STEP | A | 0.34% | |
| FBP | B | 0.34% | |
| SWX | C | 0.34% | |
| ITGR | B | 0.34% | |
| SMTC | C | 0.33% | |
| ACIW | A | 0.33% | |
| TNC | F | 0.33% | |
| NMIH | B | 0.33% | |
| UFPT | D | 0.32% | |
| QTWO | B | 0.32% | |
| GMS | B | 0.31% | |
| ESGR | C | 0.31% | |
| ROAD | C | 0.31% | |
| CMC | D | 0.31% | |
| BCPC | C | 0.31% | |
| IOSP | F | 0.31% | |
| GFF | C | 0.31% | |
| IBOC | D | 0.3% | |
| MOG.A | C | 0.3% | |
| SFBS | B | 0.3% | |
| APAM | B | 0.3% | |
| IDCC | A | 0.3% | |
| LAUR | C | 0.3% | |
| IESC | A | 0.3% | |
| ATGE | D | 0.3% | |
| AX | D | 0.29% | |
| CTRE | C | 0.29% | |
| FULT | D | 0.29% | |
| SIGI | D | 0.28% | |
| AGX | A | 0.28% | |
| EXPO | A | 0.28% | |
| CNS | C | 0.28% | |
| WD | C | 0.28% | |
| PLUS | B | 0.28% | |
| UE | C | 0.28% | |
| BNL | C | 0.27% | |
| EPRT | C | 0.27% | |
| RMBS | F | 0.27% | |
| ASTH | B | 0.27% | |
| HASI | B | 0.27% | |
| GOLF | F | 0.26% | |
| CNO | B | 0.26% | |
| GBCI | B | 0.25% | |
| ICFI | C | 0.25% | |
| PRK | D | 0.25% | |
| USLM | C | 0.25% | |
| IBP | C | 0.25% | |
| STRA | F | 0.25% | |
| ASB | D | 0.25% | |
| ITRI | C | 0.24% | |
| PLXS | A | 0.24% | |
| LRN | D | 0.24% | |
| STNG | B | 0.24% | |
| CRAI | B | 0.24% | |
| JOE | D | 0.23% | |
| KBH | D | 0.23% | |
| SKT | A | 0.23% | |
| PECO | C | 0.23% | |
| HWKN | B | 0.23% | |
| BECN | D | 0.23% | |
| UBSI | D | 0.23% | |
| FELE | C | 0.23% | |
| NOVT | C | 0.23% | |
| MCY | B | 0.23% | |
| TNET | D | 0.23% | |
| ASO | D | 0.23% | |
| BGC | B | 0.23% | |
| VITL | C | 0.23% | |
| PSMT | A | 0.23% | |
| MMSI | C | 0.22% | |
| ALTR | B | 0.22% | |
| GEO | D | 0.22% | |
| LMAT | A | 0.22% | |
| SKWD | A | 0.22% | |
| SANM | D | 0.22% | |
| DHT | B | 0.22% | |
| CWK | D | 0.22% | |
| LPG | F | 0.22% | |
| SLG | C | 0.22% | |
| VRRM | D | 0.22% | |
| APOG | B | 0.22% | |
| BDC | A | 0.21% | |
| URBN | F | 0.21% | |
| LZB | D | 0.21% | |
| SBRA | C | 0.21% | |
| MATX | C | 0.2% | |
| AKR | B | 0.2% | |
| SPSC | D | 0.2% | |
| HTLF | B | 0.2% | |
| HOMB | D | 0.2% | |
| ADUS | D | 0.2% | |
| MTX | C | 0.2% | |
| ESE | C | 0.19% | |
| MMS | C | 0.19% | |
| MWA | A | 0.19% | |
| CPRX | C | 0.19% | |
| AUB | D | 0.19% | |
| KRG | C | 0.19% | |
| MC | B | 0.19% | |
| BOOT | B | 0.19% | |
| EPAC | A | 0.19% | |
| STC | D | 0.19% | |
| ROCK | D | 0.19% | |
| GHC | A | 0.19% | |
| OFG | D | 0.19% | |
| TRN | C | 0.19% | |
| UFPI | C | 0.19% | |
| PLMR | A | 0.19% | |
| REVG | D | 0.18% | |
| FFIN | D | 0.18% | |
| DEI | A | 0.18% | |
| WOR | F | 0.18% | |
| MYRG | D | 0.18% | |
| FTDR | B | 0.18% | |
| TRMK | D | 0.18% | |
| ALE | A | 0.18% | |
| HWC | D | 0.18% | |
| ESRT | C | 0.18% | |
| BOH | D | 0.17% | |
| PFSI | C | 0.17% | |
| ACT | B | 0.17% | |
| SXI | B | 0.17% | |
| ABM | D | 0.17% | |
| COLL | A | 0.17% | |
| PRDO | D | 0.17% | |
| DORM | C | 0.17% | |
| WDFC | B | 0.17% | |
| LNTH | C | 0.17% | |
| OPCH | F | 0.16% | |
| SHO | B | 0.16% | |
| NPO | C | 0.16% | |
| WSFS | D | 0.16% | |
| HCC | C | 0.16% | |
| FRME | D | 0.16% | |
| SPNS | B | 0.15% | |
| TNK | C | 0.15% | |
| IRT | D | 0.15% | |
| CATY | B | 0.15% | |
| BKU | D | 0.15% | |
| LTC | D | 0.15% | |
| CVBF | B | 0.15% | |
| SIG | C | 0.15% | |
| ANDE | D | 0.15% | |
| SHOO | A | 0.15% | |
| SLVM | C | 0.15% | |
| PBH | D | 0.15% | |
| FCPT | C | 0.14% | |
| NSSC | F | 0.14% | |
| BHE | C | 0.14% | |
| NTB | D | 0.14% | |
| ALKT | D | 0.14% | |
| AAT | C | 0.14% | |
| CVCO | C | 0.14% | |
| FOR | D | 0.14% | |
| BOX | C | 0.14% | |
| DFIN | B | 0.13% | |
| AGM | D | 0.13% | |
| SNEX | B | 0.13% | |
| SPNT | D | 0.13% | |
| MTH | C | 0.13% | |
| GNW | A | 0.13% | |
| TOWN | C | 0.13% | |
| VCEL | F | 0.13% | |
| OTTR | F | 0.13% | |
| NSP | F | 0.13% | |
| ACA | C | 0.13% | |
| AGIO | D | 0.13% | |
| SFL | D | 0.12% | |
| AMWD | C | 0.12% | |
| SHAK | A | 0.12% | |
| WINA | C | 0.12% | |
| HOPE | B | 0.12% | |
| WABC | F | 0.12% | |
| PFBC | D | 0.12% | |
| JJSF | C | 0.12% | |
| TEX | F | 0.12% | |
| FIBK | C | 0.12% | |
| MLKN | F | 0.12% | |
| AROC | B | 0.12% | |
| FBK | B | 0.12% | |
| GATX | F | 0.12% | |
| TCBI | B | 0.11% | |
| HMN | B | 0.11% | |
| VSTO | B | 0.11% | |
| HCI | B | 0.11% | |
| CSR | D | 0.11% | |
| YELP | D | 0.11% | |
| EBC | B | 0.11% | |
| QCRH | C | 0.11% | |
| CDRE | A | 0.11% | |
| RUSHA | D | 0.11% | |
| CTS | B | 0.11% | |
| HAE | F | 0.11% | |
| INDB | D | 0.11% | |
| BXMT | C | 0.11% | |
| CWAN | B | 0.11% | |
| ENV | C | 0.11% | |
| FLR | B | 0.11% | |
| GBX | C | 0.11% | |
| JBI | F | 0.11% | |
| ENS | B | 0.11% | |
| GKOS | B | 0.11% | |
| BLBD | D | 0.11% | |
| VLY | C | 0.11% | |
| CENTA | F | 0.11% | |
| SR | D | 0.11% | |
| FUL | F | 0.11% | |
| CSTM | F | 0.1% | |
| BBSI | B | 0.1% | |
| NBHC | D | 0.1% | |
| BLX | B | 0.1% | |
| LKFN | D | 0.1% | |
| HURN | D | 0.1% | |
| UNF | A | 0.1% | |
| UCBI | B | 0.1% | |
| EQC | D | 0.1% | |
| VRNS | B | 0.1% | |
| BCC | C | 0.1% | |
| PPBI | D | 0.1% | |
| FFBC | D | 0.1% | |
| WRBY | B | 0.1% | |
| NBTB | D | 0.1% | |
| LIVN | C | 0.1% | |
| ALX | D | 0.1% | |
| DNOW | F | 0.09% | |
| DAKT | D | 0.09% | |
| BKE | B | 0.09% | |
| MLR | B | 0.09% | |
| VAL | F | 0.09% | |
| WSR | C | 0.09% | |
| OXM | F | 0.09% | |
| ADMA | A | 0.09% | |
| BUSE | D | 0.09% | |
| NMRK | C | 0.09% | |
| ALRM | F | 0.09% | |
| LXP | D | 0.09% | |
| HP | D | 0.09% | |
| WAFD | D | 0.09% | |
| EIG | A | 0.09% | |
| MBIN | C | 0.09% | |
| BLKB | C | 0.09% | |
| CEIX | B | 0.09% | |
| CHCO | D | 0.09% | |
| SUM | F | 0.09% | |
| DY | C | 0.09% | |
| SCS | D | 0.09% | |
| SXT | C | 0.09% | |
| SMPL | D | 0.09% | |
| STBA | D | 0.09% | |
| FL | F | 0.09% | |
| CMPR | F | 0.09% | |
| POWL | B | 0.09% | |
| IBTX | B | 0.08% | |
| ARCH | D | 0.08% | |
| SFNC | B | 0.08% | |
| SBCF | D | 0.08% | |
| FA | A | 0.08% | |
| POR | D | 0.08% | |
| MGRC | D | 0.08% | |
| GRC | B | 0.08% | |
| CAKE | A | 0.08% | |
| WSBC | D | 0.08% | |
| APLE | B | 0.08% | |
| ANIP | F | 0.08% | |
| PCH | C | 0.08% | |
| KELYA | D | 0.08% | |
| FMBH | D | 0.08% | |
| CXW | F | 0.08% | |
| LOB | B | 0.08% | |
| ALKS | B | 0.08% | |
| PLAB | D | 0.08% | |
| QNST | C | 0.08% | |
| NWBI | D | 0.07% | |
| VRTS | D | 0.07% | |
| IBCP | D | 0.07% | |
| CECO | D | 0.07% | |
| KFRC | F | 0.07% | |
| VGR | B | 0.07% | |
| AVA | D | 0.07% | |
| CBU | D | 0.07% | |
| BANR | B | 0.07% | |
| SEM | D | 0.07% | |
| SAFT | D | 0.07% | |
| SRCE | D | 0.07% | |
| FG | B | 0.07% | |
| ASC | D | 0.07% | |
| JBGS | C | 0.07% | |
| ABR | C | 0.07% | |
| AXNX | A | 0.07% | |
| ATEN | B | 0.07% | |
| HSII | D | 0.07% | |
| GSHD | B | 0.07% | |
| MIR | B | 0.07% | |
| THR | F | 0.07% | |
| ALG | F | 0.07% | |
| BKH | C | 0.07% | |
| GABC | D | 0.07% | |
| TMHC | C | 0.07% | |
| AGYS | D | 0.07% | |
| ODC | D | 0.07% | |
| VERX | B | 0.07% | |
| KAR | F | 0.07% | |
| B | A | 0.06% | |
| TMDX | D | 0.06% | |
| KWR | F | 0.06% | |
| ROIC | C | 0.06% | |
| PEBO | F | 0.06% | |
| NWE | C | 0.06% | |
| CPF | C | 0.06% | |
| MGEE | C | 0.06% | |
| MCBS | D | 0.06% | |
| RSI | B | 0.06% | |
| MUR | F | 0.06% | |
| USAP | C | 0.06% | |
| MBWM | D | 0.06% | |
| OLP | C | 0.06% | |
| NTST | F | 0.06% | |
| SIGA | F | 0.06% | |
| NIC | D | 0.06% | |
| CASH | C | 0.06% | |
| CWT | D | 0.06% | |
| NATL | D | 0.06% | |
| OSW | B | 0.06% | |
| TENB | D | 0.06% | |
| UMH | D | 0.06% | |
| OSIS | C | 0.06% | |
| GOGL | C | 0.06% | |
| FCF | D | 0.06% | |
| GCMG | A | 0.06% | |
| TDW | F | 0.06% | |
| NNI | B | 0.06% | |
| RNST | D | 0.06% | |
| DBRG | D | 0.06% | |
| CUBI | F | 0.06% | |
| UTI | F | 0.06% | |
| HY | D | 0.06% | |
| IPAR | D | 0.06% | |
| HTH | F | 0.05% | |
| CHX | C | 0.05% | |
| DCOM | B | 0.05% | |
| CWCO | F | 0.05% | |
| LMB | B | 0.05% | |
| MAC | B | 0.05% | |
| GOOD | A | 0.05% | |
| BANF | D | 0.05% | |
| UVSP | B | 0.05% | |
| TTMI | D | 0.05% | |
| NVEC | D | 0.05% | |
| TWST | D | 0.05% | |
| CNOB | B | 0.05% | |
| HSTM | B | 0.05% | |
| GLRE | B | 0.05% | |
| ARI | F | 0.05% | |
| TCBK | D | 0.05% | |
| PDM | C | 0.05% | |
| MHO | C | 0.05% | |
| INVA | B | 0.05% | |
| DESP | C | 0.05% | |
| FCBC | D | 0.05% | |
| AWR | B | 0.05% | |
| TILE | C | 0.05% | |
| IRWD | F | 0.05% | |
| BY | D | 0.05% | |
| DJCO | C | 0.05% | |
| HBI | B | 0.05% | |
| ALIT | D | 0.05% | |
| XHR | A | 0.05% | |
| PTCT | C | 0.05% | |
| EFSC | D | 0.05% | |
| AVNT | C | 0.05% | |
| AMAL | B | 0.05% | |
| TK | B | 0.05% | |
| VLGEA | D | 0.05% | |
| GHM | D | 0.05% | |
| CTBI | B | 0.05% | |
| LADR | D | 0.05% | |
| TGNA | B | 0.05% | |
| ENVA | B | 0.05% | |
| MOD | B | 0.05% | |
| RHP | B | 0.05% | |
| SYBT | C | 0.05% | |
| FDP | C | 0.04% | |
| BRKL | D | 0.04% | |
| ARCB | F | 0.04% | |
| PEB | D | 0.04% | |
| BL | D | 0.04% | |
| SASR | B | 0.04% | |
| HEES | D | 0.04% | |
| TPH | C | 0.04% | |
| NWN | D | 0.04% | |
| TGLS | B | 0.04% | |
| KMT | C | 0.04% | |
| UTZ | D | 0.04% | |
| EQBK | D | 0.04% | |
| DEA | D | 0.04% | |
| FBNC | B | 0.04% | |
| ORRF | C | 0.04% | |
| DYN | D | 0.04% | |
| ETH | F | 0.04% | |
| CFB | D | 0.04% | |
| OBT | D | 0.04% | |
| SYNA | F | 0.04% | |
| SXC | F | 0.04% | |
| GPI | C | 0.04% | |
| CALX | C | 0.04% | |
| AIN | F | 0.04% | |
| FSTR | D | 0.04% | |
| AMSF | B | 0.04% | |
| OBK | D | 0.04% | |
| TDS | C | 0.04% | |
| VBTX | C | 0.04% | |
| ADV | F | 0.04% | |
| TPC | A | 0.04% | |
| LYTS | B | 0.04% | |
| MNKD | B | 0.04% | |
| FWRG | F | 0.04% | |
| LBRT | D | 0.04% | |
| HTBI | D | 0.04% | |
| CODI | D | 0.04% | |
| ALEX | D | 0.04% | |
| GIC | D | 0.04% | |
| RBCAA | C | 0.04% | |
| SCSC | D | 0.04% | |
| RBB | C | 0.04% | |
| CXM | F | 0.04% | |
| AEIS | B | 0.04% | |
| SEMR | C | 0.04% | |
| EAT | A | 0.04% | |
| GTY | C | 0.04% | |
| SGBX | F | 0.04% | |
| SCVL | D | 0.04% | |
| GLNG | A | 0.04% | |
| HELE | D | 0.04% | |
| GRBK | C | 0.04% | |
| RMR | B | 0.04% | |
| HRMY | D | 0.04% | |
| AESI | B | 0.04% | |
| VECO | F | 0.04% | |
| CMRE | C | 0.04% | |
| SQSP | A | 0.04% | |
| VSCO | C | 0.04% | |
| XRX | D | 0.04% | |
| PFS | D | 0.04% | |
| WMK | D | 0.04% | |
| PFC | D | 0.04% | |
| OGS | C | 0.04% | |
| MGY | B | 0.04% | |
| ANET | A | 0.03% | |
| EPC | F | 0.03% | |
| UTL | D | 0.03% | |
| FPI | D | 0.03% | |
| MSBI | F | 0.03% | |
| OCFC | C | 0.03% | |
| NGVT | D | 0.03% | |
| BFST | C | 0.03% | |
| REFI | B | 0.03% | |
| HBNC | D | 0.03% | |
| BFC | D | 0.03% | |
| WWW | B | 0.03% | |
| AIR | C | 0.03% | |
| ENR | B | 0.03% | |
| NGVC | D | 0.03% | |
| AMTB | F | 0.03% | |
| LGND | C | 0.03% | |
| CENT | F | 0.03% | |
| SUPN | D | 0.03% | |
| MLNK | F | 0.03% | |
| DSGR | A | 0.03% | |
| GRND | D | 0.03% | |
| GMRE | C | 0.03% | |
| PMT | B | 0.03% | |
| SBSI | D | 0.03% | |
| SKYW | B | 0.03% | |
| LQDT | C | 0.03% | |
| DFH | C | 0.03% | |
| ATKR | F | 0.03% | |
| TPB | C | 0.03% | |
| WS | D | 0.03% | |
| PNM | B | 0.03% | |
| PTVE | D | 0.03% | |
| ITIC | C | 0.03% | |
| BDN | B | 0.03% | |
| ETWO | F | 0.03% | |
| GENC | D | 0.03% | |
| KALU | D | 0.03% | |
| OSBC | D | 0.03% | |
| AHH | F | 0.03% | |
| JBSS | F | 0.03% | |
| GNK | D | 0.03% | |
| ORA | C | 0.03% | |
| AROW | D | 0.03% | |
| MTRN | F | 0.03% | |
| EGY | D | 0.03% | |
| BFS | C | 0.03% | |
| TRAK | D | 0.03% | |
| MMI | D | 0.03% | |
| BHLB | D | 0.03% | |
| GVA | A | 0.03% | |
| HFWA | D | 0.03% | |
| DXPE | C | 0.03% | |
| THFF | D | 0.03% | |
| RGR | F | 0.03% | |
| PI | A | 0.03% | |
| HONE | D | 0.03% | |
| AMRX | B | 0.03% | |
| PLYM | D | 0.03% | |
| NRIM | C | 0.03% | |
| NJR | C | 0.03% | |
| NPK | F | 0.03% | |
| SCHL | F | 0.03% | |
| CTO | D | 0.03% | |
| ACEL | C | 0.03% | |
| WERN | D | 0.03% | |
| UVV | D | 0.03% | |
| EBF | B | 0.03% | |
| DX | D | 0.03% | |
| NSIT | B | 0.03% | |
| SPOK | D | 0.03% | |
| NBN | B | 0.03% | |
| UNIT | B | 0.03% | |
| ACLX | C | 0.03% | |
| TBBK | A | 0.03% | |
| BV | A | 0.03% | |
| DLX | F | 0.03% | |
| RAMP | F | 0.03% | |
| SONO | F | 0.02% | |
| IART | F | 0.02% | |
| SGC | D | 0.02% | |
| BASE | F | 0.02% | |
| USPH | F | 0.02% | |
| TROX | D | 0.02% | |
| NATR | F | 0.02% | |
| THRY | F | 0.02% | |
| CLW | F | 0.02% | |
| THRM | F | 0.02% | |
| HGV | F | 0.02% | |
| OEC | F | 0.02% | |
| VRNT | F | 0.02% | |
| IIIN | F | 0.02% | |
| IMMR | D | 0.02% | |
| VC | F | 0.02% | |
| LGF.A | F | 0.02% | |
| POWI | F | 0.02% | |
| BRZE | F | 0.02% | |
| ASTE | F | 0.02% | |
| NARI | F | 0.02% | |
| SLP | F | 0.02% | |
| FRPH | B | 0.02% | |
| SWI | B | 0.02% | |
| ANIK | F | 0.02% | |
| LNN | C | 0.02% | |
| KRT | F | 0.02% | |
| TRS | D | 0.02% | |
| LINC | D | 0.02% | |
| PKE | D | 0.02% | |
| SRDX | D | 0.02% | |
| GT | F | 0.02% | |
| BELFB | A | 0.02% | |
| WTTR | B | 0.02% | |
| IMXI | F | 0.02% | |
| MTRX | C | 0.02% | |
| JAMF | F | 0.02% | |
| WASH | C | 0.02% | |
| SMP | D | 0.02% | |
| ZUMZ | D | 0.02% | |
| KOP | F | 0.02% | |
| FRSH | F | 0.02% | |
| RWT | C | 0.02% | |
| RLJ | D | 0.02% | |
| VSH | F | 0.02% | |
| PAX | F | 0.02% | |
| HCKT | D | 0.02% | |
| VIRC | D | 0.02% | |
| REZI | D | 0.02% | |
| XPRO | F | 0.02% | |
| MRC | D | 0.02% | |
| MTUS | F | 0.01% | |
| ARHS | F | 0.01% |
OMFS Underweight 99 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.12% | |
| TSM | B | -3.37% | |
| META | A | -3.16% | |
| APP | A | -2.06% | |
| TXN | C | -1.98% | |
| AFRM | C | -1.9% | |
| MU | D | -1.8% | |
| ARM | C | -1.78% | |
| AVGO | B | -1.44% | |
| HOOD | B | -1.37% | |
| GLBE | C | -1.34% | |
| KLAC | B | -1.31% | |
| ANSS | D | -1.27% | |
| RKLB | B | -1.13% | |
| APLD | C | -1.12% | |
| MKSI | F | -1.11% | |
| STM | F | -1.1% | |
| BILI | B | -0.96% | |
| COIN | F | -0.96% | |
| CDNA | B | -0.96% | |
| NIO | C | -0.93% | |
| FLNC | C | -0.89% | |
| TDG | A | -0.78% | |
| FOUR | A | -0.78% | |
| VRT | B | -0.77% | |
| BLND | C | -0.76% | |
| GENI | C | -0.75% | |
| PRCT | D | -0.75% | |
| CSL | A | -0.74% | |
| HUYA | B | -0.73% | |
| NTNX | C | -0.73% | |
| ONTO | B | -0.72% | |
| ACVA | C | -0.71% | |
| FSLR | C | -0.71% | |
| EME | B | -0.71% | |
| DKNG | C | -0.7% | |
| IBKR | A | -0.69% | |
| CPAY | A | -0.69% | |
| VTEX | C | -0.68% | |
| UNP | F | -0.68% | |
| EBR | F | -0.67% | |
| BRKR | D | -0.67% | |
| WK | D | -0.67% | |
| IRDM | C | -0.67% | |
| ON | F | -0.66% | |
| WULF | C | -0.66% | |
| GERN | D | -0.65% | |
| APH | D | -0.65% | |
| PAYC | D | -0.65% | |
| LYFT | D | -0.64% | |
| LPRO | D | -0.64% | |
| CPRT | B | -0.64% | |
| ASND | C | -0.64% | |
| EA | D | -0.64% | |
| DLR | C | -0.63% | |
| PCTY | C | -0.63% | |
| LCID | F | -0.63% | |
| BAH | C | -0.63% | |
| DLO | D | -0.63% | |
| ICE | A | -0.62% | |
| WDC | C | -0.62% | |
| ARE | D | -0.61% | |
| NTAP | D | -0.61% | |
| PLUG | D | -0.6% | |
| TTWO | D | -0.6% | |
| UTHR | C | -0.6% | |
| PAY | D | -0.6% | |
| SYK | C | -0.6% | |
| PDD | B | -0.6% | |
| DLB | D | -0.59% | |
| ENPH | F | -0.58% | |
| LNW | F | -0.57% | |
| AMAT | C | -0.57% | |
| MQ | F | -0.57% | |
| ABNB | D | -0.57% | |
| IREN | C | -0.57% | |
| IBTA | C | -0.56% | |
| AMSC | C | -0.56% | |
| FLYW | F | -0.55% | |
| GOOG | B | -0.55% | |
| SWTX | F | -0.54% | |
| CRSR | D | -0.53% | |
| APPF | C | -0.52% | |
| PSTG | F | -0.52% | |
| CRSP | F | -0.5% | |
| SRPT | F | -0.49% | |
| LLY | D | -0.49% | |
| CFLT | F | -0.48% | |
| SMCI | F | -0.47% | |
| SPT | F | -0.47% | |
| LRCX | D | -0.46% | |
| BE | F | -0.45% | |
| LMND | F | -0.45% | |
| RCKT | F | -0.43% | |
| RIVN | F | -0.43% | |
| ACHR | F | -0.42% | |
| CLSK | F | -0.38% | |
| LAZR | F | -0.33% | |
| JMIA | D | -0.26% |
OMFS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
REIT - Diversified
Biotechnology
Diversified Industrials
Business Services
Software - Infrastructure
Specialty Chemicals
REIT - Retail
Engineering & Construction
Shipping & Ports
Asset Management
Building Materials
Electronic Components
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Education & Training Services
Packaged Foods
REIT - Hotel & Motel
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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