OMFS vs. VFMF ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard U.S. Multifactor ETF (VFMF)
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
$42.85
Average Daily Volume
27,854
645
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$137.90
Average Daily Volume
9,517
470
Performance
Period | OMFS | VFMF |
---|---|---|
30 Days | 8.10% | 4.74% |
60 Days | 8.91% | 6.50% |
90 Days | 10.30% | 6.64% |
12 Months | 24.77% | 32.18% |
191 Overlapping Holdings
Symbol | Grade | Weight in OMFS | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.36% | 0.14% | 0.14% | |
ACT | C | 0.15% | 0.29% | 0.15% | |
ADMA | B | 0.09% | 0.05% | 0.05% | |
AEO | F | 0.31% | 0.17% | 0.17% | |
AGM | B | 0.13% | 0.06% | 0.06% | |
AGX | B | 0.39% | 0.12% | 0.12% | |
AIT | B | 1.26% | 0.17% | 0.17% | |
ALKS | C | 0.08% | 0.17% | 0.08% | |
AMAL | B | 0.06% | 0.39% | 0.06% | |
AMRX | C | 0.03% | 0.19% | 0.03% | |
AMWD | C | 0.12% | 0.2% | 0.12% | |
ANDE | D | 0.14% | 0.34% | 0.14% | |
ANET | C | 0.03% | 0.5% | 0.03% | |
APOG | C | 0.26% | 0.09% | 0.09% | |
ARCB | C | 0.04% | 0.08% | 0.04% | |
ASB | B | 0.3% | 0.16% | 0.16% | |
ASC | F | 0.04% | 0.2% | 0.04% | |
ASO | F | 0.18% | 0.24% | 0.18% | |
ATEN | A | 0.08% | 0.03% | 0.03% | |
ATGE | B | 0.34% | 0.19% | 0.19% | |
ATKR | D | 0.03% | 0.02% | 0.02% | |
AX | B | 0.35% | 0.2% | 0.2% | |
AZZ | A | 0.48% | 0.1% | 0.1% | |
BBSI | B | 0.1% | 0.07% | 0.07% | |
BCC | B | 0.09% | 0.52% | 0.09% | |
BELFB | C | 0.02% | 0.18% | 0.02% | |
BHLB | B | 0.03% | 0.12% | 0.03% | |
BKE | B | 0.09% | 0.05% | 0.05% | |
BKU | A | 0.16% | 0.04% | 0.04% | |
BLX | B | 0.1% | 0.18% | 0.1% | |
BUSE | B | 0.08% | 0.02% | 0.02% | |
BV | C | 0.04% | 0.16% | 0.04% | |
CALM | A | 0.88% | 0.28% | 0.28% | |
CASH | B | 0.07% | 0.3% | 0.07% | |
CATY | B | 0.17% | 0.06% | 0.06% | |
CBT | D | 0.34% | 0.05% | 0.05% | |
CBU | B | 0.07% | 0.12% | 0.07% | |
CEIX | A | 0.1% | 0.11% | 0.1% | |
CENTA | C | 0.1% | 0.06% | 0.06% | |
CHCO | B | 0.1% | 0.15% | 0.1% | |
CLW | F | 0.02% | 0.05% | 0.02% | |
CMC | B | 0.32% | 0.14% | 0.14% | |
CNO | B | 0.28% | 0.4% | 0.28% | |
CNOB | B | 0.05% | 0.18% | 0.05% | |
COLL | F | 0.12% | 0.46% | 0.12% | |
COOP | B | 0.72% | 0.17% | 0.17% | |
CPF | B | 0.06% | 0.31% | 0.06% | |
CPRX | C | 0.2% | 0.12% | 0.12% | |
CRAI | C | 0.26% | 0.04% | 0.04% | |
CRS | B | 0.57% | 0.05% | 0.05% | |
CRVL | B | 0.65% | 0.09% | 0.09% | |
CTS | C | 0.12% | 0.04% | 0.04% | |
CVCO | A | 0.15% | 0.2% | 0.15% | |
CVLT | B | 1.4% | 0.14% | 0.14% | |
DAKT | C | 0.09% | 0.14% | 0.09% | |
DESP | B | 0.05% | 0.07% | 0.05% | |
DHT | F | 0.2% | 0.15% | 0.15% | |
DLX | B | 0.04% | 0.17% | 0.04% | |
DNOW | B | 0.09% | 0.12% | 0.09% | |
DXPE | C | 0.04% | 0.09% | 0.04% | |
EAT | A | 0.06% | 0.26% | 0.06% | |
EFSC | B | 0.06% | 0.04% | 0.04% | |
EIG | B | 0.09% | 0.34% | 0.09% | |
ENS | F | 0.1% | 0.14% | 0.1% | |
EPAC | C | 0.21% | 0.03% | 0.03% | |
EPC | F | 0.02% | 0.07% | 0.02% | |
ETD | C | 0.03% | 0.14% | 0.03% | |
FBP | C | 0.32% | 0.5% | 0.32% | |
FCF | B | 0.06% | 0.25% | 0.06% | |
FDP | B | 0.04% | 0.08% | 0.04% | |
FIBK | B | 0.12% | 0.12% | 0.12% | |
FN | C | 1.6% | 0.06% | 0.06% | |
FRME | B | 0.18% | 0.06% | 0.06% | |
GEO | B | 0.4% | 0.04% | 0.04% | |
GFF | A | 0.34% | 0.29% | 0.29% | |
GMS | B | 0.33% | 0.2% | 0.2% | |
GNK | D | 0.02% | 0.16% | 0.02% | |
GNW | A | 0.13% | 0.21% | 0.13% | |
GOGL | F | 0.05% | 0.06% | 0.05% | |
GOLF | B | 0.26% | 0.04% | 0.04% | |
GPI | B | 0.04% | 0.03% | 0.03% | |
GRBK | D | 0.03% | 0.1% | 0.03% | |
GRND | A | 0.03% | 0.09% | 0.03% | |
HALO | F | 0.74% | 0.11% | 0.11% | |
HBI | B | 0.05% | 0.13% | 0.05% | |
HCC | B | 0.16% | 0.13% | 0.13% | |
HEES | C | 0.04% | 0.04% | 0.04% | |
HFWA | C | 0.03% | 0.03% | 0.03% | |
HIMS | B | 0.21% | 0.07% | 0.07% | |
HP | C | 0.1% | 0.18% | 0.1% | |
HSII | B | 0.08% | 0.04% | 0.04% | |
HSTM | B | 0.05% | 0.08% | 0.05% | |
HWC | B | 0.2% | 0.12% | 0.12% | |
HWKN | B | 0.21% | 0.19% | 0.19% | |
IBOC | B | 0.33% | 0.34% | 0.33% | |
IDCC | B | 0.37% | 0.07% | 0.07% | |
IESC | C | 0.38% | 0.18% | 0.18% | |
IMMR | C | 0.02% | 0.12% | 0.02% | |
INDB | B | 0.13% | 0.09% | 0.09% | |
INSW | F | 0.28% | 0.12% | 0.12% | |
ITRI | C | 0.26% | 0.1% | 0.1% | |
JXN | C | 0.68% | 0.1% | 0.1% | |
KBH | D | 0.2% | 0.16% | 0.16% | |
KELYA | F | 0.06% | 0.36% | 0.06% | |
KFRC | D | 0.06% | 0.04% | 0.04% | |
KMT | B | 0.04% | 0.03% | 0.03% | |
KTB | B | 0.47% | 0.15% | 0.15% | |
LBRT | D | 0.03% | 0.05% | 0.03% | |
LNTH | D | 0.12% | 0.14% | 0.12% | |
LPG | F | 0.16% | 0.11% | 0.11% | |
LQDT | B | 0.03% | 0.05% | 0.03% | |
LRN | A | 0.27% | 0.1% | 0.1% | |
LYTS | B | 0.05% | 0.05% | 0.05% | |
LZB | B | 0.2% | 0.07% | 0.07% | |
MATX | C | 0.21% | 0.11% | 0.11% | |
MBIN | F | 0.08% | 0.22% | 0.08% | |
MBWM | B | 0.06% | 0.02% | 0.02% | |
MCY | A | 0.25% | 0.14% | 0.14% | |
MGY | A | 0.05% | 0.04% | 0.04% | |
MHO | D | 0.04% | 0.25% | 0.04% | |
MLI | B | 0.58% | 0.71% | 0.58% | |
MLKN | F | 0.11% | 0.23% | 0.11% | |
MOG.A | B | 0.3% | 0.09% | 0.09% | |
MRC | B | 0.02% | 0.17% | 0.02% | |
MTH | D | 0.1% | 0.07% | 0.07% | |
MTUS | C | 0.01% | 0.07% | 0.01% | |
MUR | D | 0.05% | 0.13% | 0.05% | |
NHC | C | 0.49% | 0.06% | 0.06% | |
NMIH | C | 0.29% | 0.31% | 0.29% | |
NMRK | C | 0.08% | 0.13% | 0.08% | |
NSIT | F | 0.02% | 0.24% | 0.02% | |
NSSC | D | 0.11% | 0.04% | 0.04% | |
NTB | B | 0.13% | 0.3% | 0.13% | |
OFG | B | 0.18% | 0.64% | 0.18% | |
OSBC | A | 0.03% | 0.05% | 0.03% | |
OXM | F | 0.07% | 0.09% | 0.07% | |
PEBO | B | 0.06% | 0.02% | 0.02% | |
PFBC | B | 0.13% | 0.25% | 0.13% | |
PLAB | C | 0.08% | 0.17% | 0.08% | |
PLUS | F | 0.21% | 0.18% | 0.18% | |
PRDO | B | 0.2% | 0.34% | 0.2% | |
PRK | B | 0.27% | 0.05% | 0.05% | |
PSMT | D | 0.22% | 0.08% | 0.08% | |
QCRH | B | 0.12% | 0.1% | 0.1% | |
RDN | D | 0.51% | 0.21% | 0.21% | |
REVG | C | 0.18% | 0.18% | 0.18% | |
ROCK | C | 0.19% | 0.12% | 0.12% | |
SANM | B | 0.23% | 0.1% | 0.1% | |
SBSI | C | 0.03% | 0.11% | 0.03% | |
SCHL | F | 0.03% | 0.11% | 0.03% | |
SCS | C | 0.09% | 0.32% | 0.09% | |
SCSC | C | 0.04% | 0.15% | 0.04% | |
SCVL | F | 0.03% | 0.05% | 0.03% | |
SFM | A | 2.94% | 0.16% | 0.16% | |
SFNC | C | 0.08% | 0.08% | 0.08% | |
SHOO | F | 0.13% | 0.04% | 0.04% | |
SIG | B | 0.14% | 0.3% | 0.14% | |
SIGA | F | 0.05% | 0.21% | 0.05% | |
SKYW | C | 0.04% | 0.17% | 0.04% | |
SLVM | B | 0.14% | 0.15% | 0.14% | |
SPOK | B | 0.03% | 0.13% | 0.03% | |
SRCE | B | 0.07% | 0.28% | 0.07% | |
STBA | B | 0.09% | 0.16% | 0.09% | |
STNG | F | 0.17% | 0.18% | 0.17% | |
STRA | C | 0.25% | 0.03% | 0.03% | |
STRL | A | 0.5% | 0.07% | 0.07% | |
SUPN | C | 0.03% | 0.05% | 0.03% | |
SXC | A | 0.05% | 0.16% | 0.05% | |
SXI | B | 0.17% | 0.04% | 0.04% | |
TBBK | B | 0.03% | 0.16% | 0.03% | |
TCBI | C | 0.12% | 0.05% | 0.05% | |
TCBK | C | 0.05% | 0.03% | 0.03% | |
TEX | F | 0.11% | 0.18% | 0.11% | |
TILE | B | 0.06% | 0.18% | 0.06% | |
TMHC | C | 0.07% | 0.18% | 0.07% | |
TNC | D | 0.28% | 0.04% | 0.04% | |
TPC | C | 0.04% | 0.26% | 0.04% | |
TPH | D | 0.03% | 0.13% | 0.03% | |
UFPI | C | 0.18% | 0.37% | 0.18% | |
UFPT | C | 0.28% | 0.05% | 0.05% | |
URBN | C | 0.2% | 0.12% | 0.12% | |
USAP | B | 0.06% | 0.07% | 0.06% | |
UTI | B | 0.07% | 0.06% | 0.06% | |
UVSP | B | 0.05% | 0.03% | 0.03% | |
VCTR | B | 0.48% | 0.18% | 0.18% | |
VERX | A | 0.09% | 0.1% | 0.09% | |
WABC | B | 0.13% | 0.14% | 0.13% | |
WMK | C | 0.04% | 0.16% | 0.04% | |
WSFS | B | 0.17% | 0.24% | 0.17% | |
WTTR | A | 0.03% | 0.23% | 0.03% | |
ZUMZ | B | 0.02% | 0.05% | 0.02% |
OMFS Overweight 454 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | B | 1.28% | |
CSWI | B | 1.2% | |
ENSG | C | 1.13% | |
CORT | B | 1.12% | |
FSS | B | 0.95% | |
BMI | B | 0.82% | |
PIPR | A | 0.72% | |
KNF | B | 0.66% | |
PRIM | A | 0.65% | |
CADE | B | 0.65% | |
ANF | F | 0.61% | |
ZWS | B | 0.59% | |
QLYS | B | 0.56% | |
ONB | C | 0.56% | |
ESNT | F | 0.54% | |
EXLS | B | 0.52% | |
UMBF | B | 0.49% | |
CBZ | B | 0.46% | |
KFY | B | 0.45% | |
IIPR | D | 0.44% | |
NHI | D | 0.44% | |
KAI | B | 0.44% | |
PJT | A | 0.43% | |
TRNO | F | 0.41% | |
ASGN | F | 0.39% | |
QTWO | A | 0.39% | |
WTS | B | 0.38% | |
HQY | A | 0.38% | |
SSB | B | 0.38% | |
ROAD | B | 0.37% | |
LANC | C | 0.36% | |
AVAV | C | 0.36% | |
ACIW | B | 0.35% | |
USLM | A | 0.35% | |
STEP | C | 0.35% | |
ITGR | B | 0.34% | |
SWX | B | 0.33% | |
SFBS | C | 0.33% | |
FULT | A | 0.32% | |
RMBS | B | 0.32% | |
IOSP | C | 0.31% | |
SMTC | B | 0.31% | |
LAUR | A | 0.31% | |
APAM | B | 0.3% | |
UE | B | 0.29% | |
BCO | F | 0.29% | |
GBCI | B | 0.29% | |
BCPC | B | 0.29% | |
SIGI | C | 0.28% | |
ESGR | B | 0.28% | |
CNS | B | 0.27% | |
CTRE | C | 0.26% | |
EPRT | B | 0.25% | |
WD | D | 0.25% | |
SKWD | A | 0.25% | |
BECN | B | 0.25% | |
BGC | C | 0.25% | |
UBSI | B | 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 | A | 0.23% | |
EXPO | D | 0.23% | |
HOMB | A | 0.22% | |
FORM | D | 0.22% | |
ALTR | B | 0.22% | |
TNET | F | 0.22% | |
FELE | B | 0.22% | |
PECO | A | 0.22% | |
MTX | B | 0.21% | |
TRMK | C | 0.21% | |
MMSI | A | 0.21% | |
HASI | D | 0.21% | |
CWK | C | 0.21% | |
AKR | B | 0.2% | |
IBP | D | 0.2% | |
TRN | B | 0.2% | |
SBRA | C | 0.2% | |
AUB | B | 0.2% | |
NOVT | D | 0.2% | |
GHC | B | 0.2% | |
MWA | B | 0.2% | |
MC | C | 0.19% | |
PLMR | A | 0.19% | |
BOH | B | 0.19% | |
DORM | B | 0.19% | |
ASTH | F | 0.19% | |
FTDR | B | 0.19% | |
ESE | B | 0.19% | |
BDC | C | 0.19% | |
ABM | B | 0.18% | |
VITL | D | 0.18% | |
STC | B | 0.18% | |
ADUS | D | 0.18% | |
WDFC | B | 0.18% | |
VRRM | F | 0.18% | |
JOE | F | 0.18% | |
SPSC | D | 0.18% | |
KRG | B | 0.18% | |
FFIN | B | 0.18% | |
RDNT | B | 0.18% | |
CVBF | A | 0.18% | |
PBH | A | 0.17% | |
MMS | F | 0.17% | |
WOR | F | 0.17% | |
DEI | B | 0.17% | |
ALE | A | 0.17% | |
NPO | A | 0.16% | |
PAYO | A | 0.16% | |
ALKT | B | 0.16% | |
ESRT | C | 0.16% | |
AGIO | C | 0.15% | |
SHO | D | 0.15% | |
LTC | B | 0.15% | |
VCEL | B | 0.15% | |
WT | A | 0.15% | |
SNEX | B | 0.14% | |
GBX | A | 0.14% | |
BHE | C | 0.14% | |
BOOT | C | 0.14% | |
FBK | C | 0.14% | |
IRT | A | 0.14% | |
PFSI | C | 0.14% | |
BOX | B | 0.14% | |
FOR | F | 0.13% | |
TOWN | B | 0.13% | |
CXW | C | 0.13% | |
POWL | C | 0.13% | |
SHAK | C | 0.13% | |
GATX | A | 0.13% | |
ACA | A | 0.13% | |
AAT | B | 0.13% | |
AROC | A | 0.13% | |
CDP | C | 0.13% | |
EBC | B | 0.12% | |
KRYS | C | 0.12% | |
GKOS | B | 0.12% | |
SPNT | B | 0.12% | |
RUSHA | C | 0.12% | |
FCPT | C | 0.12% | |
HAE | C | 0.12% | |
HOPE | C | 0.12% | |
VLY | B | 0.12% | |
OTTR | C | 0.12% | |
CWAN | B | 0.12% | |
WRBY | A | 0.12% | |
SPNS | F | 0.11% | |
SUM | B | 0.11% | |
NSP | F | 0.11% | |
PPBI | C | 0.11% | |
YELP | C | 0.11% | |
DFIN | D | 0.11% | |
FLR | B | 0.11% | |
VSTO | A | 0.11% | |
NBTB | B | 0.11% | |
FFBC | B | 0.11% | |
HMN | B | 0.11% | |
JJSF | C | 0.11% | |
WINA | C | 0.11% | |
UNF | B | 0.1% | |
LIVN | F | 0.1% | |
FUL | F | 0.1% | |
TFIN | B | 0.1% | |
CSR | B | 0.1% | |
HCI | C | 0.1% | |
LKFN | C | 0.1% | |
OPCH | D | 0.1% | |
ENV | B | 0.1% | |
NBHC | C | 0.1% | |
HURN | C | 0.1% | |
SR | A | 0.1% | |
UCB | A | 0.1% | |
CAKE | C | 0.09% | |
CMPR | D | 0.09% | |
BLKB | B | 0.09% | |
VRNS | D | 0.09% | |
WSR | A | 0.09% | |
WAFD | B | 0.09% | |
CDRE | F | 0.09% | |
KTOS | B | 0.09% | |
WSBC | B | 0.09% | |
QNST | B | 0.09% | |
GSHD | A | 0.09% | |
MLR | C | 0.09% | |
SMPL | B | 0.09% | |
MIR | A | 0.09% | |
ALRM | C | 0.09% | |
ALX | D | 0.09% | |
EQC | B | 0.09% | |
SFL | D | 0.09% | |
BXMT | C | 0.09% | |
ALG | B | 0.08% | |
LXP | D | 0.08% | |
ANIP | F | 0.08% | |
APLE | B | 0.08% | |
MGRC | B | 0.08% | |
BANR | B | 0.08% | |
AGYS | A | 0.08% | |
GRC | A | 0.08% | |
IBTX | B | 0.08% | |
FL | F | 0.08% | |
SBCF | B | 0.08% | |
LOB | C | 0.08% | |
GABC | B | 0.08% | |
DY | D | 0.08% | |
KAR | B | 0.08% | |
SXT | C | 0.08% | |
FMBH | B | 0.08% | |
ARCH | B | 0.08% | |
BLBD | D | 0.08% | |
FA | C | 0.07% | |
AXNX | A | 0.07% | |
NIC | B | 0.07% | |
SAFT | B | 0.07% | |
RNST | B | 0.07% | |
NWBI | B | 0.07% | |
FG | A | 0.07% | |
PCH | F | 0.07% | |
THR | B | 0.07% | |
SEM | B | 0.07% | |
ODC | B | 0.07% | |
BKH | A | 0.07% | |
GHM | A | 0.07% | |
POR | C | 0.07% | |
IBCP | B | 0.07% | |
VRTS | B | 0.07% | |
CUBI | B | 0.07% | |
VAL | F | 0.07% | |
JBI | F | 0.07% | |
TTMI | C | 0.06% | |
BY | B | 0.06% | |
VSCO | C | 0.06% | |
PTCT | B | 0.06% | |
OLP | B | 0.06% | |
JBGS | F | 0.06% | |
RSI | A | 0.06% | |
NNI | D | 0.06% | |
UMH | B | 0.06% | |
ROIC | A | 0.06% | |
GCMG | B | 0.06% | |
TENB | C | 0.06% | |
NATL | B | 0.06% | |
IPAR | B | 0.06% | |
TGNA | B | 0.06% | |
B | A | 0.06% | |
AVA | A | 0.06% | |
MCBS | B | 0.06% | |
OSIS | A | 0.06% | |
DJCO | B | 0.06% | |
CSTM | F | 0.06% | |
CTBI | B | 0.06% | |
SYBT | B | 0.06% | |
ABR | C | 0.06% | |
MGEE | B | 0.06% | |
ENVA | B | 0.06% | |
OSW | B | 0.06% | |
FWRG | C | 0.05% | |
GLRE | B | 0.05% | |
GOOD | B | 0.05% | |
MAC | B | 0.05% | |
INVA | D | 0.05% | |
TDS | B | 0.05% | |
PFS | B | 0.05% | |
XHR | B | 0.05% | |
LADR | B | 0.05% | |
AWR | B | 0.05% | |
AVNT | B | 0.05% | |
BANF | B | 0.05% | |
IRWD | F | 0.05% | |
ELME | D | 0.05% | |
PFC | B | 0.05% | |
MOD | A | 0.05% | |
FCBC | C | 0.05% | |
VLGEA | C | 0.05% | |
DCOM | B | 0.05% | |
NWE | B | 0.05% | |
HY | D | 0.05% | |
DBRG | F | 0.05% | |
RHP | B | 0.05% | |
NTST | C | 0.05% | |
HRI | C | 0.05% | |
LMB | B | 0.05% | |
CWT | C | 0.05% | |
KWR | C | 0.05% | |
CECO | B | 0.05% | |
ALIT | C | 0.05% | |
FBRT | D | 0.04% | |
WS | C | 0.04% | |
CFB | B | 0.04% | |
RMR | F | 0.04% | |
GVA | A | 0.04% | |
CMRE | C | 0.04% | |
BFH | C | 0.04% | |
TGLS | B | 0.04% | |
OBT | C | 0.04% | |
RAMP | B | 0.04% | |
GLNG | C | 0.04% | |
ALEX | B | 0.04% | |
FBNC | B | 0.04% | |
EQBK | B | 0.04% | |
TWST | F | 0.04% | |
BL | B | 0.04% | |
GTY | A | 0.04% | |
ACLX | C | 0.04% | |
SGBX | F | 0.04% | |
ORRF | B | 0.04% | |
CODI | B | 0.04% | |
AESI | B | 0.04% | |
OBK | C | 0.04% | |
HTBI | B | 0.04% | |
CXM | C | 0.04% | |
SASR | B | 0.04% | |
MNKD | C | 0.04% | |
RBB | B | 0.04% | |
BRKL | B | 0.04% | |
NBN | C | 0.04% | |
VYX | B | 0.04% | |
VBTX | B | 0.04% | |
HELE | C | 0.04% | |
AORT | B | 0.04% | |
NVEC | B | 0.04% | |
ARI | C | 0.04% | |
HTH | C | 0.04% | |
FSTR | B | 0.04% | |
OGS | A | 0.04% | |
PDM | D | 0.04% | |
AEIS | C | 0.04% | |
CWCO | 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 | C | 0.03% | |
MTRX | B | 0.03% | |
BDN | C | 0.03% | |
DSGR | C | 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 | C | 0.03% | |
WASH | C | 0.03% | |
RGR | F | 0.03% | |
BFST | C | 0.03% | |
FPI | B | 0.03% | |
PTVE | B | 0.03% | |
BFS | C | 0.03% | |
ENR | B | 0.03% | |
AHH | D | 0.03% | |
PNM | B | 0.03% | |
GENC | C | 0.03% | |
CALX | D | 0.03% | |
EBF | F | 0.03% | |
ORA | B | 0.03% | |
MSBI | B | 0.03% | |
MMI | C | 0.03% | |
BFC | B | 0.03% | |
REZI | A | 0.03% | |
HBNC | B | 0.03% | |
NJR | A | 0.03% | |
AMTB | B | 0.03% | |
NPK | B | 0.03% | |
MTRN | C | 0.03% | |
TRAK | B | 0.03% | |
NGVC | A | 0.03% | |
DX | B | 0.03% | |
HONE | C | 0.03% | |
PEB | D | 0.03% | |
WWW | A | 0.03% | |
KALU | C | 0.03% | |
LGND | C | 0.03% | |
GIC | D | 0.03% | |
CTO | B | 0.03% | |
UVV | B | 0.03% | |
ITIC | A | 0.03% | |
XRX | F | 0.03% | |
ACEL | C | 0.03% | |
UTZ | D | 0.03% | |
VECO | F | 0.03% | |
SYNA | C | 0.03% | |
THFF | B | 0.03% | |
UNIT | B | 0.03% | |
AIN | C | 0.03% | |
TMDX | F | 0.03% | |
DEA | D | 0.03% | |
AROW | B | 0.03% | |
FRSH | B | 0.03% | |
WERN | C | 0.03% | |
TPB | B | 0.03% | |
ADV | D | 0.03% | |
DYN | F | 0.03% | |
NRIM | A | 0.03% | |
NWN | A | 0.03% | |
HRMY | D | 0.03% | |
SEMR | C | 0.03% | |
THRM | F | 0.02% | |
SGC | C | 0.02% | |
USPH | B | 0.02% | |
SONO | C | 0.02% | |
OEC | C | 0.02% | |
VC | F | 0.02% | |
IIIN | C | 0.02% | |
LGF.A | C | 0.02% | |
VRNT | C | 0.02% | |
XPRO | D | 0.02% | |
NATR | C | 0.02% | |
PAGS | F | 0.02% | |
POWI | F | 0.02% | |
JAMF | F | 0.02% | |
SLP | D | 0.02% | |
IART | C | 0.02% | |
FRPH | B | 0.02% | |
VSH | F | 0.02% | |
ETWO | F | 0.02% | |
HGV | C | 0.02% | |
BASE | B | 0.02% | |
ZD | B | 0.02% | |
RWT | D | 0.02% | |
EVTC | B | 0.02% | |
TRS | B | 0.02% | |
SWI | C | 0.02% | |
SRDX | B | 0.02% | |
LNN | B | 0.02% | |
BRZE | C | 0.02% | |
SMP | C | 0.02% | |
DFH | D | 0.02% | |
KOP | C | 0.02% | |
ASTE | C | 0.02% | |
PKE | B | 0.02% | |
UTL | B | 0.02% | |
GMRE | F | 0.02% | |
KRT | B | 0.02% | |
RLJ | C | 0.02% | |
GT | C | 0.02% | |
PMT | C | 0.02% | |
REFI | A | 0.02% | |
NARI | C | 0.02% | |
JBSS | F | 0.02% | |
PAX | C | 0.02% | |
IMXI | B | 0.02% | |
ARHS | F | 0.01% | |
TROX | D | 0.01% | |
ANIK | D | 0.01% | |
THRY | D | 0.01% | |
PUBM | C | 0.01% |
OMFS Underweight 279 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | F | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MCK | A | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
BPOP | C | -0.67% | |
TGT | F | -0.65% | |
LMT | D | -0.64% | |
NVDA | B | -0.63% | |
IBM | C | -0.61% | |
FANG | C | -0.6% | |
EWBC | A | -0.59% | |
KMB | C | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | A | -0.52% | |
BKNG | A | -0.52% | |
VZ | C | -0.52% | |
KLAC | F | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | D | -0.5% | |
GOOGL | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | D | -0.46% | |
CL | D | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | C | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
PVH | C | -0.39% | |
FITB | B | -0.39% | |
JNJ | C | -0.38% | |
UTHR | C | -0.37% | |
RTX | D | -0.36% | |
NWS | A | -0.36% | |
INGR | C | -0.35% | |
CBSH | B | -0.34% | |
CBOE | C | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
AMG | B | -0.32% | |
ALSN | B | -0.3% | |
GIII | D | -0.3% | |
PRI | B | -0.28% | |
WSM | C | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | F | -0.26% | |
AYI | B | -0.26% | |
DHI | F | -0.26% | |
SKX | D | -0.26% | |
TOL | B | -0.25% | |
PHIN | A | -0.24% | |
JBL | C | -0.24% | |
CPAY | A | -0.23% | |
STT | B | -0.23% | |
VIRT | A | -0.23% | |
DELL | B | -0.23% | |
FNF | B | -0.23% | |
EME | A | -0.22% | |
M | F | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
COP | C | -0.22% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | C | -0.2% | |
AMKR | D | -0.2% | |
CAL | F | -0.2% | |
SPOT | B | -0.2% | |
PPC | C | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AHCO | F | -0.19% | |
RL | C | -0.19% | |
HPQ | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
NVR | D | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
PATK | C | -0.18% | |
COKE | C | -0.18% | |
PINC | B | -0.18% | |
CTRA | B | -0.17% | |
URI | C | -0.17% | |
AMP | A | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | A | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | D | -0.16% | |
KD | B | -0.16% | |
DVA | C | -0.16% | |
BAC | A | -0.16% | |
OMI | F | -0.16% | |
PR | B | -0.16% | |
KEX | B | -0.16% | |
ESAB | C | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
CRC | A | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | D | -0.15% | |
LDOS | C | -0.15% | |
FTI | A | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
BBW | C | -0.14% | |
PUMP | C | -0.14% | |
MUSA | B | -0.14% | |
HAFC | B | -0.13% | |
PCAR | B | -0.13% | |
NUE | C | -0.13% | |
VNT | C | -0.13% | |
EXPE | B | -0.13% | |
SM | B | -0.13% | |
RCL | A | -0.12% | |
PTGX | D | -0.12% | |
KNTK | A | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
PSTG | D | -0.12% | |
SSD | F | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | F | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
EXP | B | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
RS | B | -0.11% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | D | -0.1% | |
LYB | F | -0.1% | |
CDNA | D | -0.1% | |
ARW | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | F | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
JELD | F | -0.09% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
SD | D | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | F | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
CNA | C | -0.07% | |
EBAY | D | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
HVT | D | -0.07% | |
CG | B | -0.07% | |
LEN | D | -0.07% | |
JWN | D | -0.07% | |
NTGR | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
CSL | C | -0.07% | |
LOPE | C | -0.06% | |
C | A | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | F | -0.06% | |
CIVI | D | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
GRNT | B | -0.05% | |
NOG | B | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | B | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
YOU | D | -0.05% | |
MD | C | -0.05% | |
SMLR | B | -0.04% | |
HOV | D | -0.04% | |
WGO | C | -0.04% | |
STGW | A | -0.04% | |
MCRI | A | -0.04% | |
MBUU | B | -0.04% | |
NXST | C | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
PRMW | C | -0.04% | |
HPE | B | -0.04% | |
GPK | C | -0.03% | |
BSIG | A | -0.03% | |
BYD | B | -0.03% | |
PRLB | B | -0.03% | |
BERY | C | -0.03% | |
MOV | D | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
BRY | F | -0.03% | |
TPL | A | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | C | -0.02% | |
RGP | F | -0.02% | |
MAN | F | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% |
OMFS: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords