VTWG vs. OMFS ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$223.58

Average Daily Volume

33,079

Number of Holdings *

967

* may have additional holdings in another (foreign) market
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

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period VTWG OMFS
30 Days 6.52% 8.10%
60 Days 7.41% 8.91%
90 Days 8.38% 10.30%
12 Months 36.87% 24.77%
350 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in OMFS Overlap
ACEL C 0.04% 0.03% 0.03%
ACIW B 0.38% 0.35% 0.35%
ACLX C 0.27% 0.04% 0.04%
ADMA B 0.27% 0.09% 0.09%
ADUS D 0.06% 0.18% 0.06%
AEIS C 0.3% 0.04% 0.04%
AEO F 0.21% 0.31% 0.21%
AESI B 0.1% 0.04% 0.04%
AGM B 0.11% 0.13% 0.11%
AGX B 0.12% 0.39% 0.12%
AGYS A 0.17% 0.08% 0.08%
AHH D 0.0% 0.03% 0.0%
AIN C 0.04% 0.03% 0.03%
AIR B 0.03% 0.03% 0.03%
AIT B 0.66% 1.26% 0.66%
ALG B 0.13% 0.08% 0.08%
ALKS C 0.31% 0.08% 0.08%
ALKT B 0.12% 0.16% 0.12%
ALRM C 0.19% 0.09% 0.09%
ALTR B 0.44% 0.22% 0.22%
ALX D 0.04% 0.09% 0.04%
AMRX C 0.08% 0.03% 0.03%
AMSF B 0.03% 0.04% 0.03%
AMWD C 0.01% 0.12% 0.01%
ANDE D 0.01% 0.14% 0.01%
ANET C 0.0% 0.03% 0.0%
ANF F 0.49% 0.61% 0.49%
ANIK D 0.0% 0.01% 0.0%
ANIP F 0.06% 0.08% 0.06%
AORT B 0.06% 0.04% 0.04%
APAM B 0.21% 0.3% 0.21%
APOG C 0.04% 0.26% 0.04%
ARCB C 0.18% 0.04% 0.04%
ARHS F 0.03% 0.01% 0.01%
AROC A 0.25% 0.13% 0.13%
ASGN F 0.07% 0.39% 0.07%
ASO F 0.07% 0.18% 0.07%
ASTH F 0.17% 0.19% 0.17%
ATEN A 0.08% 0.08% 0.08%
ATGE B 0.04% 0.34% 0.04%
ATKR D 0.23% 0.03% 0.03%
AVAV C 0.42% 0.36% 0.36%
AWR B 0.13% 0.05% 0.05%
AX B 0.03% 0.35% 0.03%
AXNX A 0.26% 0.07% 0.07%
AZZ A 0.14% 0.48% 0.14%
BANF B 0.02% 0.05% 0.02%
BASE B 0.05% 0.02% 0.02%
BBSI B 0.06% 0.1% 0.06%
BCC B 0.19% 0.09% 0.09%
BCO F 0.34% 0.29% 0.29%
BCPC B 0.4% 0.29% 0.29%
BDC C 0.18% 0.19% 0.18%
BECN B 0.41% 0.25% 0.25%
BFS C 0.03% 0.03% 0.03%
BKE B 0.1% 0.09% 0.09%
BL B 0.23% 0.04% 0.04%
BLBD D 0.1% 0.08% 0.08%
BLKB B 0.23% 0.09% 0.09%
BMI B 0.44% 0.82% 0.44%
BOOT C 0.27% 0.14% 0.14%
BOX B 0.33% 0.14% 0.14%
BRZE C 0.15% 0.02% 0.02%
CAKE C 0.17% 0.09% 0.09%
CALM A 0.02% 0.88% 0.02%
CALX D 0.11% 0.03% 0.03%
CASH B 0.04% 0.07% 0.04%
CBT D 0.43% 0.34% 0.34%
CBZ B 0.24% 0.46% 0.24%
CDRE F 0.07% 0.09% 0.07%
CECO B 0.05% 0.05% 0.05%
CENT C 0.0% 0.03% 0.0%
CENTA C 0.02% 0.1% 0.02%
CHCO B 0.01% 0.1% 0.01%
CHX C 0.4% 0.04% 0.04%
CMPR D 0.06% 0.09% 0.06%
CMRE C 0.0% 0.04% 0.0%
CNS B 0.2% 0.27% 0.2%
COLL F 0.08% 0.12% 0.08%
COOP B 0.15% 0.72% 0.15%
CORT B 0.29% 1.12% 0.29%
CPRX C 0.18% 0.2% 0.18%
CRAI C 0.09% 0.26% 0.09%
CRS B 0.53% 0.57% 0.53%
CRVL B 0.2% 0.65% 0.2%
CSTM F 0.11% 0.06% 0.06%
CSWI B 0.43% 1.2% 0.43%
CTRE C 0.03% 0.26% 0.03%
CTS C 0.09% 0.12% 0.09%
CVCO A 0.25% 0.15% 0.15%
CVLT B 0.47% 1.4% 0.47%
CWAN B 0.29% 0.12% 0.12%
CWCO C 0.01% 0.04% 0.01%
CWT C 0.06% 0.05% 0.05%
CXM C 0.07% 0.04% 0.04%
DAKT C 0.01% 0.09% 0.01%
DBRG F 0.05% 0.05% 0.05%
DESP B 0.01% 0.05% 0.01%
DFH D 0.06% 0.02% 0.02%
DFIN D 0.07% 0.11% 0.07%
DJCO B 0.04% 0.06% 0.04%
DORM B 0.22% 0.19% 0.19%
DSGR C 0.03% 0.03% 0.03%
DXPE C 0.0% 0.04% 0.0%
DY D 0.37% 0.08% 0.08%
DYN F 0.17% 0.03% 0.03%
EAT A 0.3% 0.06% 0.06%
EGY D 0.0% 0.03% 0.0%
ENR B 0.17% 0.03% 0.03%
ENS F 0.26% 0.1% 0.1%
ENSG C 0.64% 1.13% 0.64%
ENV B 0.24% 0.1% 0.1%
EPAC C 0.18% 0.21% 0.18%
ESE B 0.12% 0.19% 0.12%
EVTC B 0.16% 0.02% 0.02%
EXLS B 0.48% 0.52% 0.48%
EXPO D 0.35% 0.23% 0.23%
FA C 0.03% 0.07% 0.03%
FBP C 0.02% 0.32% 0.02%
FELE B 0.32% 0.22% 0.22%
FFIN B 0.35% 0.18% 0.18%
FG A 0.0% 0.07% 0.0%
FLR B 0.61% 0.11% 0.11%
FN C 0.65% 1.6% 0.65%
FOR F 0.01% 0.13% 0.01%
FORM D 0.22% 0.22% 0.22%
FRSH B 0.18% 0.03% 0.03%
FSS B 0.36% 0.95% 0.36%
FTDR B 0.29% 0.19% 0.19%
FUL F 0.08% 0.1% 0.08%
FWRG C 0.04% 0.05% 0.04%
GCMG B 0.03% 0.06% 0.03%
GFF A 0.18% 0.34% 0.18%
GHM A 0.02% 0.07% 0.02%
GIC D 0.03% 0.03% 0.03%
GKOS B 0.48% 0.12% 0.12%
GMS B 0.24% 0.33% 0.24%
GOLF B 0.13% 0.26% 0.13%
GOOD B 0.01% 0.05% 0.01%
GRBK D 0.04% 0.03% 0.03%
GRC A 0.06% 0.08% 0.06%
GRND A 0.02% 0.03% 0.02%
GSHD A 0.18% 0.09% 0.09%
GVA A 0.23% 0.04% 0.04%
HAE C 0.26% 0.12% 0.12%
HALO F 0.47% 0.74% 0.47%
HBI B 0.18% 0.05% 0.05%
HCI C 0.07% 0.1% 0.07%
HCKT B 0.04% 0.03% 0.03%
HEES C 0.12% 0.04% 0.04%
HGV C 0.2% 0.02% 0.02%
HIMS B 0.26% 0.21% 0.21%
HLNE B 0.51% 1.28% 0.51%
HQY A 0.53% 0.38% 0.38%
HRI C 0.44% 0.05% 0.05%
HRMY D 0.07% 0.03% 0.03%
HSTM B 0.02% 0.05% 0.02%
HURN C 0.15% 0.1% 0.1%
HWKN B 0.15% 0.21% 0.15%
HY D 0.03% 0.05% 0.03%
IBP D 0.38% 0.2% 0.2%
ICFI F 0.23% 0.23% 0.23%
IDCC B 0.28% 0.37% 0.28%
IESC C 0.13% 0.38% 0.13%
IIIN C 0.02% 0.02% 0.02%
IMXI B 0.04% 0.02% 0.02%
INVA D 0.01% 0.05% 0.01%
IOSP C 0.17% 0.31% 0.17%
IPAR B 0.16% 0.06% 0.06%
IRWD F 0.01% 0.05% 0.01%
ITGR B 0.21% 0.34% 0.21%
ITIC A 0.0% 0.03% 0.0%
ITRI C 0.34% 0.26% 0.26%
JAMF F 0.1% 0.02% 0.02%
JBI F 0.08% 0.07% 0.07%
JBSS F 0.05% 0.02% 0.02%
JJSF C 0.19% 0.11% 0.11%
JOE F 0.14% 0.18% 0.14%
KAI B 0.29% 0.44% 0.29%
KALU C 0.08% 0.03% 0.03%
KBH D 0.05% 0.2% 0.05%
KFRC D 0.08% 0.06% 0.06%
KNF B 0.41% 0.66% 0.41%
KRT B 0.01% 0.02% 0.01%
KRYS C 0.32% 0.12% 0.12%
KTB B 0.35% 0.47% 0.35%
KTOS B 0.11% 0.09% 0.09%
KWR C 0.16% 0.05% 0.05%
LANC C 0.25% 0.36% 0.25%
LAUR A 0.14% 0.31% 0.14%
LBRT D 0.01% 0.03% 0.01%
LIVN F 0.01% 0.1% 0.01%
LKFN C 0.01% 0.1% 0.01%
LMAT A 0.13% 0.23% 0.13%
LMB B 0.06% 0.05% 0.05%
LNN B 0.05% 0.02% 0.02%
LNTH D 0.56% 0.12% 0.12%
LOB C 0.09% 0.08% 0.08%
LPG F 0.04% 0.16% 0.04%
LQDT B 0.03% 0.03% 0.03%
LRN A 0.29% 0.27% 0.27%
LYTS B 0.02% 0.05% 0.02%
MC C 0.35% 0.19% 0.19%
MCBS B 0.0% 0.06% 0.0%
MCY A 0.02% 0.25% 0.02%
MGEE B 0.1% 0.06% 0.06%
MGRC B 0.21% 0.08% 0.08%
MGY A 0.3% 0.05% 0.05%
MIR A 0.03% 0.09% 0.03%
MLI B 0.63% 0.58% 0.58%
MLNK C 0.03% 0.03% 0.03%
MLR C 0.0% 0.09% 0.0%
MMS F 0.39% 0.17% 0.17%
MMSI A 0.42% 0.21% 0.21%
MNKD C 0.11% 0.04% 0.04%
MOD A 0.45% 0.05% 0.05%
MOG.A B 0.4% 0.3% 0.3%
MTRN C 0.15% 0.03% 0.03%
MWA B 0.25% 0.2% 0.2%
MYRG B 0.16% 0.24% 0.16%
NARI C 0.19% 0.02% 0.02%
NATL B 0.14% 0.06% 0.06%
NATR C 0.0% 0.02% 0.0%
NGVC A 0.0% 0.03% 0.0%
NGVT B 0.11% 0.03% 0.03%
NIC B 0.02% 0.07% 0.02%
NMIH C 0.02% 0.29% 0.02%
NOVT D 0.45% 0.2% 0.2%
NPO A 0.02% 0.16% 0.02%
NSIT F 0.36% 0.02% 0.02%
NSP F 0.21% 0.11% 0.11%
NSSC D 0.1% 0.11% 0.1%
NTST C 0.02% 0.05% 0.02%
NVEC B 0.03% 0.04% 0.03%
ODC B 0.01% 0.07% 0.01%
OEC C 0.06% 0.02% 0.02%
OPCH D 0.14% 0.1% 0.1%
OSIS A 0.15% 0.06% 0.06%
OSW B 0.13% 0.06% 0.06%
OTTR C 0.11% 0.12% 0.11%
OXM F 0.06% 0.07% 0.06%
PAGS F 0.06% 0.02% 0.02%
PAX C 0.05% 0.02% 0.02%
PAYO A 0.14% 0.16% 0.14%
PECO A 0.05% 0.22% 0.05%
PFSI C 0.11% 0.14% 0.11%
PI D 0.32% 0.03% 0.03%
PIPR A 0.36% 0.72% 0.36%
PJT A 0.24% 0.43% 0.24%
PKE B 0.01% 0.02% 0.01%
PLAB C 0.04% 0.08% 0.04%
PLMR A 0.16% 0.19% 0.16%
PLUS F 0.12% 0.21% 0.12%
PLXS B 0.09% 0.25% 0.09%
POWI F 0.25% 0.02% 0.02%
POWL C 0.18% 0.13% 0.13%
PRIM A 0.23% 0.65% 0.23%
PSMT D 0.1% 0.22% 0.1%
PTCT B 0.17% 0.06% 0.06%
PTVE B 0.0% 0.03% 0.0%
PUBM C 0.05% 0.01% 0.01%
QLYS B 0.33% 0.56% 0.33%
QNST B 0.08% 0.09% 0.08%
QTWO A 0.37% 0.39% 0.37%
RAMP B 0.12% 0.04% 0.04%
RDNT B 0.32% 0.18% 0.18%
REVG C 0.08% 0.18% 0.08%
RGR F 0.01% 0.03% 0.01%
RHP B 0.46% 0.05% 0.05%
RMBS B 0.38% 0.32% 0.32%
ROAD B 0.25% 0.37% 0.25%
ROCK C 0.07% 0.19% 0.07%
RSI A 0.06% 0.06% 0.06%
SEM B 0.18% 0.07% 0.07%
SEMR C 0.03% 0.03% 0.03%
SFBS C 0.09% 0.33% 0.09%
SFL D 0.02% 0.09% 0.02%
SFM A 0.96% 2.94% 0.96%
SGBX F 0.26% 0.04% 0.04%
SGC C 0.0% 0.02% 0.0%
SHAK C 0.34% 0.13% 0.13%
SHOO F 0.24% 0.13% 0.13%
SIGA F 0.02% 0.05% 0.02%
SIGI C 0.35% 0.28% 0.28%
SKT A 0.1% 0.23% 0.1%
SKWD A 0.03% 0.25% 0.03%
SLP D 0.03% 0.02% 0.02%
SLVM B 0.05% 0.14% 0.05%
SMPL B 0.23% 0.09% 0.09%
SMTC B 0.21% 0.31% 0.21%
SNEX B 0.02% 0.14% 0.02%
SONO C 0.1% 0.02% 0.02%
SPNS F 0.08% 0.11% 0.08%
SPNT B 0.01% 0.12% 0.01%
SPSC D 0.45% 0.18% 0.18%
SRDX B 0.02% 0.02% 0.02%
STEP C 0.28% 0.35% 0.28%
STRL A 0.35% 0.5% 0.35%
SUPN C 0.01% 0.03% 0.01%
SXI B 0.12% 0.17% 0.12%
SXT C 0.22% 0.08% 0.08%
SYNA C 0.02% 0.03% 0.02%
TBBK B 0.18% 0.03% 0.03%
TDW F 0.22% 0.04% 0.04%
TENB C 0.35% 0.06% 0.06%
TFIN B 0.13% 0.1% 0.1%
TGLS B 0.11% 0.04% 0.04%
THR B 0.01% 0.07% 0.01%
THRM F 0.1% 0.02% 0.02%
THRY D 0.03% 0.01% 0.01%
TILE B 0.01% 0.06% 0.01%
TMDX F 0.19% 0.03% 0.03%
TNC D 0.05% 0.28% 0.05%
TNET F 0.2% 0.22% 0.2%
TPB B 0.05% 0.03% 0.03%
TPH D 0.08% 0.03% 0.03%
TRAK B 0.02% 0.03% 0.02%
TRN B 0.19% 0.2% 0.19%
TWST F 0.17% 0.04% 0.04%
UFPI C 0.31% 0.18% 0.18%
UFPT C 0.14% 0.28% 0.14%
UMH B 0.01% 0.06% 0.01%
URBN C 0.05% 0.2% 0.05%
USLM A 0.09% 0.35% 0.09%
USPH B 0.09% 0.02% 0.02%
UTI B 0.05% 0.07% 0.05%
UTZ D 0.06% 0.03% 0.03%
VAL F 0.15% 0.07% 0.07%
VC F 0.18% 0.02% 0.02%
VCEL B 0.16% 0.15% 0.15%
VCTR B 0.18% 0.48% 0.18%
VECO F 0.1% 0.03% 0.03%
VERX A 0.17% 0.09% 0.09%
VIRC B 0.0% 0.03% 0.0%
VITL D 0.08% 0.18% 0.08%
VRNS D 0.41% 0.09% 0.09%
VRRM F 0.32% 0.18% 0.18%
VRTS B 0.09% 0.07% 0.07%
VSCO C 0.04% 0.06% 0.04%
VYX B 0.13% 0.04% 0.04%
WD D 0.19% 0.25% 0.19%
WDFC B 0.26% 0.18% 0.18%
WERN C 0.02% 0.03% 0.02%
WOR F 0.08% 0.17% 0.08%
WRBY A 0.11% 0.12% 0.11%
WT A 0.11% 0.15% 0.11%
WTS B 0.39% 0.38% 0.38%
WWW A 0.09% 0.03% 0.03%
YELP C 0.17% 0.11% 0.11%
ZWS B 0.36% 0.59% 0.36%
VTWG Overweight 617 Positions Relative to OMFS
Symbol Grade Weight
PCVX D 0.94%
INSM C 0.78%
CWST A 0.45%
BPMC B 0.41%
RVMD C 0.39%
GTLS A 0.38%
ZETA D 0.37%
CRDO B 0.36%
CRNX C 0.36%
MDGL B 0.34%
RNA C 0.34%
WK B 0.3%
WHD B 0.29%
RKLB A 0.28%
UPST B 0.28%
MARA B 0.28%
PRCT B 0.28%
RXO D 0.28%
TGTX B 0.26%
CCOI B 0.26%
SLAB F 0.25%
FOLD F 0.25%
YOU D 0.24%
AXSM B 0.24%
OSCR D 0.24%
NUVL C 0.23%
SITM B 0.23%
UEC B 0.22%
ACLS F 0.21%
IOVA F 0.2%
PTGX D 0.2%
EVH F 0.2%
PTON A 0.2%
PATK C 0.2%
PRGS A 0.2%
CARG B 0.2%
LCII C 0.2%
ACVA B 0.19%
GH B 0.19%
DOCN C 0.19%
CNK C 0.19%
RYTM C 0.19%
AUR C 0.19%
KLIC B 0.18%
COMP B 0.18%
CLSK C 0.18%
EWTX C 0.18%
OII B 0.18%
RPD B 0.18%
SKY A 0.17%
IRTC C 0.17%
ARWR D 0.17%
MQ D 0.17%
AMR C 0.17%
IDYA F 0.17%
CNMD C 0.16%
INTA B 0.15%
PAR A 0.15%
TNDM D 0.15%
BBIO F 0.15%
KYMR D 0.15%
SWTX C 0.15%
AI B 0.15%
FLYW B 0.15%
DNLI D 0.14%
PRVA C 0.14%
JOBY B 0.14%
LBPH A 0.14%
AMPH F 0.14%
IMVT F 0.13%
KROS D 0.13%
BE B 0.13%
ACAD C 0.13%
SRRK C 0.13%
KOS D 0.13%
TRUP B 0.13%
RXST F 0.13%
VERA C 0.12%
UPBD B 0.12%
NVCR C 0.12%
TARS C 0.12%
OCUL D 0.12%
BCRX D 0.12%
STNE F 0.12%
PD C 0.12%
GERN D 0.12%
ARVN F 0.12%
UPWK B 0.12%
WULF C 0.11%
STAA F 0.11%
APPN B 0.11%
AMN F 0.11%
SOUN B 0.11%
UCTT D 0.11%
MIRM B 0.11%
RXRX F 0.11%
JANX C 0.11%
SMR B 0.11%
SMMT D 0.11%
SNDX F 0.11%
SPT C 0.1%
FLNC D 0.1%
INFN D 0.1%
ARDX F 0.1%
CLDX F 0.1%
HROW D 0.1%
CSGS B 0.1%
ZUO B 0.1%
ENVX F 0.1%
CHEF A 0.1%
MGNI B 0.1%
RRR F 0.09%
PLAY D 0.09%
RDFN D 0.09%
KURA F 0.09%
HLIT D 0.09%
ALHC C 0.09%
DVAX C 0.09%
PGNY F 0.09%
PZZA F 0.09%
PHR F 0.08%
ERII D 0.08%
CGON F 0.08%
ATRC C 0.08%
BKD F 0.08%
CWH B 0.08%
OUT A 0.08%
SAVA C 0.08%
IMAX B 0.08%
LEU C 0.08%
NVAX F 0.08%
HLIO B 0.08%
FIZZ C 0.08%
NRIX C 0.08%
KLG B 0.08%
EXPI D 0.08%
RCKT F 0.08%
HNI B 0.08%
AMBA B 0.08%
PDFS C 0.07%
CLB B 0.07%
DRVN B 0.07%
PRO C 0.07%
EOLS D 0.07%
WVE C 0.07%
PNTG D 0.07%
SHLS F 0.07%
GPOR B 0.07%
ELVN D 0.07%
WLY B 0.07%
CENX B 0.07%
RVLV A 0.07%
COUR F 0.07%
JACK C 0.07%
ARLO C 0.07%
ASAN B 0.07%
SDGR C 0.07%
DNUT F 0.07%
XPEL B 0.07%
MXL C 0.07%
COGT D 0.07%
VZIO A 0.07%
ARRY F 0.07%
VRDN D 0.07%
MCRI A 0.07%
EXTR C 0.07%
LMND B 0.07%
UDMY D 0.06%
BLFS C 0.06%
YEXT B 0.06%
VVI C 0.06%
AGL F 0.06%
ATEC C 0.06%
SM B 0.06%
MRVI F 0.06%
MEG F 0.06%
XMTR B 0.06%
RCUS F 0.06%
BLND A 0.06%
IE C 0.06%
AMSC B 0.06%
TRNS D 0.06%
NNBR C 0.06%
NABL F 0.06%
ARQT B 0.06%
MCW C 0.05%
SGHC A 0.05%
RVNC F 0.05%
LQDA F 0.05%
SSTK F 0.05%
GSAT C 0.05%
HI C 0.05%
ACMR D 0.05%
ZIP D 0.05%
CCB A 0.05%
NEXT C 0.05%
MGPI F 0.05%
DAWN D 0.05%
GDYN B 0.05%
IBUY B 0.05%
BLMN F 0.05%
ACHR B 0.05%
AUPH B 0.05%
CGEM F 0.05%
SPRY C 0.05%
BSIG A 0.05%
TTGT B 0.05%
FSLY D 0.05%
CASS C 0.04%
CVI F 0.04%
BBW C 0.04%
CTLP B 0.04%
PRMW C 0.04%
HLF C 0.04%
CRMD C 0.04%
IDT B 0.04%
APLT C 0.04%
MAX F 0.04%
ABUS D 0.04%
EU D 0.04%
REAX D 0.04%
TREE F 0.04%
YMAB F 0.04%
INOD B 0.04%
CYTK F 0.04%
WEAV C 0.04%
APLD B 0.04%
PTLO F 0.04%
IBTA C 0.04%
AIV C 0.04%
EVRI A 0.04%
OSPN A 0.04%
LPRO B 0.04%
XNCR B 0.04%
VICR C 0.04%
NRDS C 0.04%
CDMO A 0.04%
KRUS B 0.04%
IMNM F 0.04%
AXGN C 0.04%
CIFR C 0.04%
TYRA F 0.03%
PBI B 0.03%
LRMR D 0.03%
AKRO B 0.03%
RIOT C 0.03%
URGN F 0.03%
WRLD C 0.03%
ARCT F 0.03%
BYND F 0.03%
MNTK F 0.03%
BIGC B 0.03%
LWLG D 0.03%
BJRI C 0.03%
PX A 0.03%
MDXG B 0.03%
CSV B 0.03%
AEHR F 0.03%
CELC F 0.03%
IRMD C 0.03%
PPTA C 0.03%
KALV F 0.03%
MITK C 0.03%
ALEC F 0.03%
ESQ B 0.03%
EAF C 0.03%
CBL B 0.03%
TTI B 0.03%
JELD F 0.03%
UHT D 0.03%
PRTA F 0.03%
ANAB F 0.03%
PLOW D 0.03%
LFST B 0.03%
BAND B 0.03%
MYE F 0.03%
ENFN B 0.03%
CAPR C 0.03%
STOK F 0.03%
FC F 0.03%
DMRC B 0.03%
FLNG C 0.03%
HUMA F 0.03%
AGS A 0.03%
XERS C 0.03%
EVER D 0.03%
SIBN F 0.03%
MNMD C 0.03%
AHCO F 0.03%
CEVA B 0.03%
CRGY B 0.03%
SANA F 0.03%
HTLD C 0.02%
NATH C 0.02%
INSE C 0.02%
WTI F 0.02%
NBR C 0.02%
SERA F 0.02%
NOG B 0.02%
LOVE A 0.02%
PRME F 0.02%
ABSI F 0.02%
EWCZ F 0.02%
EB C 0.02%
LAZR D 0.02%
TMCI C 0.02%
ASPN F 0.02%
CBRL C 0.02%
OCGN F 0.02%
DENN D 0.02%
LIND C 0.02%
SAH C 0.02%
LUNG F 0.02%
CYRX F 0.02%
IGMS F 0.02%
TDOC C 0.02%
NVEE F 0.02%
TH C 0.02%
CDNA D 0.02%
JBT B 0.02%
FNA B 0.02%
BYRN B 0.02%
CRCT F 0.02%
SABR C 0.02%
HLX B 0.02%
OLO A 0.02%
ULCC D 0.02%
RCEL B 0.02%
CHPT F 0.02%
BMEA F 0.02%
ALT C 0.02%
SNCY C 0.02%
FDMT F 0.02%
VSEC C 0.02%
EYPT D 0.02%
SKYT D 0.02%
DOMO B 0.02%
BWMN C 0.02%
DK C 0.02%
CYH F 0.02%
METC C 0.02%
NRC F 0.02%
EGHT B 0.02%
CERS D 0.02%
ICHR C 0.02%
INST B 0.02%
BLZE F 0.02%
CSTL D 0.02%
TSHA C 0.02%
DIOD D 0.02%
NNOX C 0.02%
ATEX F 0.02%
LESL D 0.02%
XPOF C 0.02%
PRG C 0.02%
PCT C 0.02%
CCS D 0.02%
IGT F 0.02%
CAL F 0.02%
PDCO F 0.02%
PLSE C 0.02%
CMPO B 0.02%
SRCL B 0.02%
AMRC F 0.02%
RDVT A 0.02%
SVRA F 0.02%
DHIL B 0.02%
CCO C 0.01%
NWPX A 0.01%
CVGW D 0.01%
STKS F 0.01%
REKR F 0.01%
AKYA F 0.01%
BDTX F 0.01%
VERU F 0.01%
GCO C 0.01%
OMER A 0.01%
INMB F 0.01%
EMBC C 0.01%
ACCD D 0.01%
AIRS C 0.01%
EP C 0.01%
GLSI F 0.01%
EVI F 0.01%
FULC F 0.01%
XFOR F 0.01%
MLYS F 0.01%
BLNK F 0.01%
DC D 0.01%
LXRX F 0.01%
LFMD D 0.01%
NPCE C 0.01%
UVE B 0.01%
CTGO D 0.01%
MODV C 0.01%
OPRX F 0.01%
GNE F 0.01%
PEPG F 0.01%
STGW A 0.01%
SSTI C 0.01%
EGAN C 0.01%
EVEX D 0.01%
IRON B 0.01%
PRTH B 0.01%
ACHV F 0.01%
STXS C 0.01%
SCWO F 0.01%
NTIC B 0.01%
IAS C 0.01%
MRAM D 0.01%
ULH C 0.01%
PFIS A 0.01%
QUIK F 0.01%
CADL F 0.01%
ESPR B 0.01%
TRVI F 0.01%
MRSN D 0.01%
LAW F 0.01%
AQST D 0.01%
TAYD D 0.01%
INBK B 0.01%
MVIS F 0.01%
PAHC C 0.01%
KFS B 0.01%
BRY F 0.01%
GRPN F 0.01%
FHTX C 0.01%
JILL C 0.01%
SCPH F 0.01%
PSTL D 0.01%
QUAD C 0.01%
PAYS F 0.01%
PLUG F 0.01%
OLMA F 0.01%
TIPT C 0.01%
FFWM C 0.01%
LWAY C 0.01%
LCTX F 0.01%
SKIN D 0.01%
JYNT C 0.01%
RILY F 0.01%
INFU B 0.01%
BBAI C 0.01%
HNST A 0.01%
SKYH C 0.01%
KLTR B 0.01%
PHAT F 0.01%
ACIC B 0.01%
SMTI B 0.01%
TSQ D 0.01%
BTMD B 0.01%
CDZI C 0.01%
ORIC F 0.01%
ZYXI D 0.01%
AVXL B 0.01%
QRHC D 0.01%
MSEX C 0.01%
CTOS B 0.01%
ADCT F 0.01%
NEO C 0.01%
SMLR B 0.01%
MDWD D 0.01%
GWRS B 0.01%
OMI F 0.01%
MGTX C 0.01%
TCX D 0.01%
BRCC F 0.01%
REX D 0.01%
LGIH F 0.01%
XOMA C 0.01%
AEYE C 0.01%
SMID B 0.01%
WKC C 0.01%
ARAY C 0.01%
MLP B 0.01%
SCL C 0.01%
HEAR D 0.01%
EVCM B 0.01%
GAMB A 0.01%
PRCH B 0.01%
AVAH B 0.01%
INDI C 0.01%
CDXC B 0.01%
INMD C 0.01%
ALTG C 0.01%
CDLX D 0.01%
CVRX C 0.01%
SGHT F 0.01%
KNTK A 0.01%
DSP A 0.01%
GOGO C 0.01%
OFLX D 0.01%
KREF C 0.01%
BVS D 0.01%
MRTN D 0.01%
PFMT F 0.01%
RICK B 0.01%
LNZA F 0.01%
MGNX F 0.01%
PESI B 0.01%
ZURA F 0.01%
MLAB F 0.01%
GCBC C 0.01%
REAL B 0.01%
PBPB C 0.01%
QRTEB F 0.0%
SES F 0.0%
LYRA F 0.0%
TDUP C 0.0%
MASS F 0.0%
PGEN F 0.0%
BSVN B 0.0%
RSVR B 0.0%
QIPT F 0.0%
SPCE D 0.0%
ATLC A 0.0%
ULBI F 0.0%
GRWG D 0.0%
HLVX F 0.0%
RMNI C 0.0%
LUNR B 0.0%
VGAS B 0.0%
RENB F 0.0%
FBIZ B 0.0%
CZFS B 0.0%
ELEV D 0.0%
PLPC B 0.0%
ORGO B 0.0%
HRTX F 0.0%
HOWL F 0.0%
APEI B 0.0%
BOC C 0.0%
TERN F 0.0%
CHRS D 0.0%
EVC C 0.0%
LSEA D 0.0%
FENC D 0.0%
SST F 0.0%
CTV A 0.0%
RGLS F 0.0%
MEC F 0.0%
DIBS F 0.0%
AMPX C 0.0%
DLHC F 0.0%
CIX D 0.0%
ALRS D 0.0%
HBIO F 0.0%
CDXS B 0.0%
SHYF C 0.0%
VRCA F 0.0%
CLBK C 0.0%
ALDX D 0.0%
RM C 0.0%
ORN B 0.0%
TNYA D 0.0%
ATOS F 0.0%
GALT C 0.0%
AVTE D 0.0%
IIIV C 0.0%
LASR D 0.0%
AKBA C 0.0%
STTK F 0.0%
MITT D 0.0%
CABA F 0.0%
INNV F 0.0%
VALU C 0.0%
AOMR F 0.0%
MPX C 0.0%
CHCT C 0.0%
HCAT D 0.0%
FUBO D 0.0%
OOMA B 0.0%
PBYI C 0.0%
METCB F 0.0%
USCB B 0.0%
MYFW B 0.0%
CURV D 0.0%
EPM A 0.0%
OABI F 0.0%
FIGS F 0.0%
NGS B 0.0%
REPX A 0.0%
PSTX D 0.0%
RDW A 0.0%
CRDF F 0.0%
ALXO F 0.0%
HDSN F 0.0%
SWBI C 0.0%
OUST C 0.0%
GMGI C 0.0%
QBTS B 0.0%
OBIO C 0.0%
BOOM F 0.0%
FLWS D 0.0%
EYE C 0.0%
RCKY F 0.0%
ARKO C 0.0%
ATNM F 0.0%
OPEN F 0.0%
HOV D 0.0%
PCRX C 0.0%
SHBI B 0.0%
DIN C 0.0%
HQI B 0.0%
CRSR C 0.0%
AVO C 0.0%
BMBL C 0.0%
VTSI C 0.0%
MAPS B 0.0%
DCGO B 0.0%
CLPR D 0.0%
YORW F 0.0%
TTSH F 0.0%
QTRX F 0.0%
OVID F 0.0%
PLL C 0.0%
NRDY C 0.0%
VTWG Underweight 295 Positions Relative to OMFS
Symbol Grade Weight
JXN C -0.68%
CADE B -0.65%
ONB C -0.56%
ESNT F -0.54%
RDN D -0.51%
UMBF B -0.49%
NHC C -0.49%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
TRNO F -0.41%
GEO B -0.4%
SSB B -0.38%
ABCB B -0.36%
SWX B -0.33%
IBOC B -0.33%
CMC B -0.32%
FULT A -0.32%
ASB B -0.3%
UE B -0.29%
GBCI B -0.29%
CNO B -0.28%
INSW F -0.28%
ESGR B -0.28%
PRK B -0.27%
EPRT B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
SANM B -0.23%
HOMB A -0.22%
MTX B -0.21%
TRMK C -0.21%
HASI D -0.21%
MATX C -0.21%
CWK C -0.21%
DHT F -0.2%
AKR B -0.2%
HWC B -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
PRDO B -0.2%
GHC B -0.2%
BOH B -0.19%
ABM B -0.18%
STC B -0.18%
OFG B -0.18%
FRME B -0.18%
KRG B -0.18%
CVBF A -0.18%
PBH A -0.17%
CATY B -0.17%
STNG F -0.17%
DEI B -0.17%
ALE A -0.17%
WSFS B -0.17%
BKU A -0.16%
HCC B -0.16%
ESRT C -0.16%
AGIO C -0.15%
SHO D -0.15%
ACT C -0.15%
LTC B -0.15%
GBX A -0.14%
BHE C -0.14%
FBK C -0.14%
IRT A -0.14%
SIG B -0.14%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW C -0.13%
PFBC B -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
CDP C -0.13%
EBC B -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HOPE C -0.12%
VLY B -0.12%
TCBI C -0.12%
FIBK B -0.12%
QCRH B -0.12%
SUM B -0.11%
PPBI C -0.11%
MLKN F -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX F -0.11%
FFBC B -0.11%
HMN B -0.11%
WINA C -0.11%
UNF B -0.1%
BLX B -0.1%
HP C -0.1%
CSR B -0.1%
CEIX A -0.1%
NBHC C -0.1%
SR A -0.1%
MTH D -0.1%
UCB A -0.1%
SCS C -0.09%
WSR A -0.09%
WAFD B -0.09%
STBA B -0.09%
WSBC B -0.09%
EIG B -0.09%
EQC B -0.09%
DNOW B -0.09%
BXMT C -0.09%
MBIN F -0.08%
LXP D -0.08%
APLE B -0.08%
BANR B -0.08%
NMRK C -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF B -0.08%
SFNC C -0.08%
GABC B -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
FMBH B -0.08%
ARCH B -0.08%
SAFT B -0.07%
RNST B -0.07%
NWBI B -0.07%
PCH F -0.07%
TMHC C -0.07%
BKH A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
CUBI B -0.07%
CBU B -0.07%
TTMI C -0.06%
BY B -0.06%
EFSC B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS F -0.06%
NNI D -0.06%
ROIC A -0.06%
USAP B -0.06%
CPF B -0.06%
TGNA B -0.06%
B A -0.06%
AVA A -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO B -0.06%
MBWM B -0.06%
ABR C -0.06%
ENVA B -0.06%
FCF B -0.06%
GLRE B -0.05%
MAC B -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AVNT B -0.05%
ELME D -0.05%
PFC B -0.05%
FCBC C -0.05%
GOGL F -0.05%
TCBK C -0.05%
VLGEA C -0.05%
DCOM B -0.05%
NWE B -0.05%
SXC A -0.05%
MUR D -0.05%
ALIT C -0.05%
FBRT D -0.04%
WS C -0.04%
CFB B -0.04%
RMR F -0.04%
SKYW C -0.04%
BFH C -0.04%
FDP B -0.04%
OBT C -0.04%
GLNG C -0.04%
ALEX B -0.04%
BV C -0.04%
KMT B -0.04%
FBNC B -0.04%
EQBK B -0.04%
GTY A -0.04%
SCSC C -0.04%
ORRF B -0.04%
CODI B -0.04%
OBK C -0.04%
HTBI B -0.04%
TPC C -0.04%
SASR B -0.04%
DLX B -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN C -0.04%
VBTX B -0.04%
HELE C -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH C -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
GPI B -0.04%
WMK C -0.04%
RBCAA B -0.04%
PLYM F -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN C -0.03%
OCFC B -0.03%
LINC C -0.03%
WASH C -0.03%
BFST C -0.03%
FPI B -0.03%
WTTR A -0.03%
PNM B -0.03%
GENC C -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI C -0.03%
SBSI 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%
DX B -0.03%
HONE C -0.03%
PEB D -0.03%
LGND C -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
XRX F -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
BHLB B -0.03%
DEA D -0.03%
AROW B -0.03%
SCVL F -0.03%
ADV D -0.03%
NRIM A -0.03%
NWN A -0.03%
HFWA C -0.03%
SPOK B -0.03%
CLW F -0.02%
IMMR C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO D -0.02%
IART C -0.02%
FRPH B -0.02%
VSH F -0.02%
ETWO F -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
TRS B -0.02%
SWI C -0.02%
EPC F -0.02%
SMP C -0.02%
KOP C -0.02%
ASTE C -0.02%
UTL B -0.02%
ZUMZ B -0.02%
GMRE F -0.02%
RLJ C -0.02%
GT C -0.02%
PMT C -0.02%
REFI A -0.02%
GNK D -0.02%
MRC B -0.02%
TROX D -0.01%
MTUS C -0.01%
Compare ETFs