IYY vs. OMFL ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.10

Average Daily Volume

37,397

Number of Holdings ^*

1021

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® 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 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.53

Average Daily Volume

428,794

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	IYY	OMFL
30 Days	4.00%	3.72%
60 Days	10.32%	10.16%
90 Days	12.99%	15.40%
12 Months	40.18%	24.57%

241 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in OMFL	Overlap
A	D	0.07%	0.17%	0.07%
AAPL	B	6.47%	3.66%	3.66%
ABBV	B	0.68%	1.54%	0.68%
ABT	B	0.37%	0.09%	0.09%
ACGL	D	0.07%	0.28%	0.07%
ACN	C	0.41%	0.32%	0.32%
ADBE	F	0.4%	0.62%	0.4%
ADI	D	0.21%	0.17%	0.17%
ADM	F	0.05%	0.04%	0.04%
ADP	A	0.22%	0.25%	0.22%
AEP	D	0.1%	0.04%	0.04%
AFL	D	0.1%	0.05%	0.05%
ALSN	A	0.02%	0.06%	0.02%
AMAT	D	0.28%	0.66%	0.28%
AMD	F	0.44%	0.05%	0.05%
AME	A	0.08%	0.04%	0.04%
AMGN	C	0.32%	0.28%	0.28%
AMZN	B	3.28%	4.99%	3.28%
ANET	C	0.19%	0.65%	0.19%
AON	B	0.15%	0.03%	0.03%
AOS	F	0.02%	0.04%	0.02%
APD	B	0.13%	0.04%	0.04%
APH	B	0.15%	0.32%	0.15%
ATR	B	0.02%	0.04%	0.02%
AVGO	B	1.49%	3.63%	1.49%
AWI	A	0.01%	0.04%	0.01%
AXP	B	0.29%	0.26%	0.26%
AYI	A	0.02%	0.05%	0.02%
AZO	D	0.1%	0.13%	0.1%
BAH	B	0.04%	0.09%	0.04%
BJ	B	0.02%	0.03%	0.02%
BKNG	B	0.29%	1.36%	0.29%
BR	A	0.05%	0.14%	0.05%
BRK.A	C	1.56%	5.09%	1.56%
BRO	B	0.05%	0.12%	0.05%
BSX	A	0.23%	0.2%	0.2%
BX	A	0.23%	0.08%	0.08%
CAH	B	0.05%	0.12%	0.05%
CARR	D	0.12%	0.18%	0.12%
CASY	B	0.03%	0.19%	0.03%
CAT	B	0.34%	0.97%	0.34%
CB	D	0.2%	0.23%	0.2%
CBOE	D	0.04%	0.24%	0.04%
CDNS	B	0.14%	0.26%	0.14%
CHD	C	0.05%	0.07%	0.05%
CI	F	0.17%	0.14%	0.14%
CINF	B	0.04%	0.04%	0.04%
CL	F	0.14%	0.5%	0.14%
CMCSA	B	0.32%	0.08%	0.08%
CMG	C	0.14%	0.52%	0.14%
CMI	B	0.08%	0.29%	0.08%
CNC	F	0.06%	0.07%	0.06%
CNM	D	0.02%	0.09%	0.02%
COP	C	0.24%	0.04%	0.04%
COR	B	0.08%	0.14%	0.08%
COST	B	0.73%	4.91%	0.73%
CPAY	B	0.04%	0.03%	0.03%
CPRT	B	0.09%	0.14%	0.09%
CR	A	0.01%	0.08%	0.01%
CRM	A	0.53%	0.92%	0.53%
CSCO	A	0.42%	0.26%	0.26%
CSL	C	0.04%	0.11%	0.04%
CSX	B	0.12%	0.03%	0.03%
CTAS	A	0.13%	0.49%	0.13%
CTSH	B	0.07%	0.04%	0.04%
CVS	F	0.13%	0.04%	0.04%
CVX	B	0.48%	0.15%	0.15%
CW	A	0.02%	0.07%	0.02%
DCI	A	0.02%	0.03%	0.02%
DD	D	0.06%	0.06%	0.06%
DE	C	0.19%	0.05%	0.05%
DECK	B	0.05%	0.04%	0.04%
DHI	D	0.09%	0.14%	0.09%
DHR	F	0.3%	0.14%	0.14%
DIS	C	0.33%	0.05%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
DPZ	C	0.03%	0.05%	0.03%
DUK	D	0.17%	0.12%	0.12%
EA	B	0.07%	0.05%	0.05%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.12%	0.12%	0.12%
EG	D	0.03%	0.03%	0.03%
ELV	F	0.18%	0.26%	0.18%
EME	B	0.04%	0.22%	0.04%
ETN	A	0.25%	0.79%	0.25%
EVR	B	0.02%	0.04%	0.02%
EXP	B	0.02%	0.06%	0.02%
FAST	B	0.08%	0.21%	0.08%
FDS	B	0.03%	0.07%	0.03%
FDX	B	0.12%	0.04%	0.04%
FI	B	0.22%	0.23%	0.22%
FICO	B	0.09%	0.18%	0.09%
FIS	C	0.09%	0.05%	0.05%
FIX	A	0.03%	0.07%	0.03%
FTNT	A	0.09%	0.13%	0.09%
GD	B	0.14%	0.37%	0.14%
GDDY	A	0.04%	0.05%	0.04%
GE	C	0.35%	0.67%	0.35%
GEHC	D	0.08%	0.07%	0.07%
GEV	A	0.16%	0.14%	0.14%
GNTX	D	0.01%	0.05%	0.01%
GOOG	B	1.56%	2.11%	1.56%
GOOGL	B	1.89%	2.35%	1.89%
GRMN	B	0.06%	0.33%	0.06%
GWW	A	0.09%	0.39%	0.09%
HD	B	0.74%	1.28%	0.74%
HLI	B	0.02%	0.11%	0.02%
HLT	A	0.11%	0.2%	0.11%
HON	B	0.25%	0.08%	0.08%
HRB	D	0.02%	0.06%	0.02%
HUM	F	0.06%	0.06%	0.06%
HWM	B	0.08%	0.07%	0.07%
IBM	D	0.36%	0.23%	0.23%
IDXX	F	0.06%	0.03%	0.03%
IFF	F	0.05%	0.05%	0.05%
INTU	A	0.32%	1.16%	0.32%
IR	B	0.07%	0.17%	0.07%
ISRG	A	0.34%	0.37%	0.34%
IT	B	0.07%	0.06%	0.06%
ITT	A	0.02%	0.11%	0.02%
ITW	B	0.13%	0.11%	0.11%
J	C	0.03%	0.04%	0.03%
JCI	A	0.1%	0.05%	0.05%
JNJ	D	0.72%	0.31%	0.31%
JPM	B	1.19%	0.16%	0.16%
KEYS	A	0.05%	0.07%	0.05%
KLAC	F	0.17%	0.46%	0.17%
KMB	D	0.08%	0.05%	0.05%
KNSL	D	0.02%	0.05%	0.02%
KO	D	0.48%	0.23%	0.23%
KR	A	0.07%	0.06%	0.06%
LDOS	A	0.05%	0.09%	0.05%
LECO	C	0.02%	0.03%	0.02%
LEN	D	0.08%	0.11%	0.08%
LEN	D	0.0%	0.11%	0.0%
LII	A	0.04%	0.11%	0.04%
LIN	D	0.41%	0.59%	0.41%
LLY	D	1.23%	2.3%	1.23%
LMT	D	0.22%	0.11%	0.11%
LOPE	A	0.01%	0.04%	0.01%
LOW	B	0.28%	0.08%	0.08%
LPLA	A	0.04%	0.06%	0.04%
LRCX	D	0.18%	0.37%	0.18%
MA	A	0.78%	2.36%	0.78%
MAR	A	0.11%	0.09%	0.09%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.39%	0.08%	0.08%
MCK	B	0.12%	0.81%	0.12%
MCO	C	0.13%	0.41%	0.13%
MDLZ	F	0.17%	0.04%	0.04%
MDT	C	0.22%	0.04%	0.04%
MEDP	D	0.02%	0.03%	0.02%
META	B	2.34%	5.09%	2.34%
MKL	B	0.04%	0.03%	0.03%
MLM	B	0.07%	0.11%	0.07%
MMC	C	0.2%	0.56%	0.2%
MMM	C	0.13%	0.15%	0.13%
MO	B	0.18%	0.31%	0.18%
MPWR	F	0.07%	0.05%	0.05%
MRK	F	0.49%	0.71%	0.49%
MSCI	B	0.08%	0.06%	0.06%
MSFT	C	5.69%	4.36%	4.36%
MSI	A	0.14%	0.53%	0.14%
MTD	F	0.05%	0.03%	0.03%
NBIX	C	0.02%	0.04%	0.02%
NEE	D	0.31%	0.13%	0.13%
NEU	D	0.01%	0.03%	0.01%
NFLX	A	0.61%	0.37%	0.37%
NKE	F	0.17%	0.04%	0.04%
NOW	B	0.36%	0.41%	0.36%
NRG	B	0.04%	0.06%	0.04%
NTAP	C	0.04%	0.06%	0.04%
NUE	C	0.06%	0.04%	0.04%
NVDA	B	6.15%	5.22%	5.22%
NVR	D	0.05%	0.11%	0.05%
NYT	B	0.02%	0.03%	0.02%
OC	B	0.03%	0.06%	0.03%
ODFL	B	0.07%	0.17%	0.07%
ORLY	B	0.13%	0.17%	0.13%
OTIS	B	0.07%	0.07%	0.07%
PANW	A	0.22%	0.1%	0.1%
PAYX	A	0.08%	0.26%	0.08%
PCAR	B	0.1%	0.35%	0.1%
PEG	D	0.08%	0.08%	0.08%
PEP	F	0.43%	0.15%	0.15%
PG	D	0.73%	1.2%	0.73%
PGR	B	0.27%	0.73%	0.27%
PHM	D	0.05%	0.09%	0.05%
PKG	B	0.04%	0.06%	0.04%
PM	C	0.39%	0.38%	0.38%
PNR	B	0.03%	0.04%	0.03%
PSA	D	0.1%	0.09%	0.09%
PWR	A	0.08%	0.12%	0.08%
PYPL	A	0.15%	0.05%	0.05%
QCOM	C	0.34%	0.91%	0.34%
REGN	F	0.17%	0.53%	0.17%
ROK	B	0.06%	0.04%	0.04%
ROL	C	0.02%	0.11%	0.02%
ROST	D	0.09%	0.09%	0.09%
RPM	B	0.03%	0.04%	0.03%
RSG	B	0.08%	0.2%	0.08%
RTX	C	0.3%	0.17%	0.17%
SEIC	B	0.01%	0.03%	0.01%
SHW	B	0.16%	0.32%	0.16%
SNA	A	0.03%	0.08%	0.03%
SNPS	B	0.15%	0.43%	0.15%
SO	D	0.19%	0.08%	0.08%
SPGI	D	0.29%	0.12%	0.12%
SRE	A	0.1%	0.03%	0.03%
SSD	C	0.01%	0.05%	0.01%
SYK	A	0.23%	0.15%	0.15%
T	B	0.3%	0.12%	0.12%
TJX	C	0.24%	0.67%	0.24%
TMO	F	0.39%	0.11%	0.11%
TMUS	A	0.21%	0.33%	0.21%
TROW	B	0.05%	0.03%	0.03%
TSCO	C	0.05%	0.19%	0.05%
TT	A	0.16%	0.73%	0.16%
TW	B	0.03%	0.08%	0.03%
TXN	A	0.35%	0.14%	0.14%
TXRH	B	0.02%	0.04%	0.02%
UNH	B	0.98%	1.09%	0.98%
UNP	D	0.27%	0.11%	0.11%
URI	B	0.1%	0.06%	0.06%
UTHR	B	0.03%	0.05%	0.03%
V	B	0.91%	3.13%	0.91%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.07%	0.13%	0.07%
VRTX	A	0.23%	0.62%	0.23%
VST	B	0.08%	0.18%	0.08%
VZ	D	0.33%	0.27%	0.27%
WAB	A	0.06%	0.1%	0.06%
WM	B	0.15%	0.36%	0.15%
WMB	B	0.12%	0.04%	0.04%
WMT	A	0.67%	2.64%	0.67%
WSM	F	0.03%	0.02%	0.02%
WSO	B	0.03%	0.09%	0.03%
WST	C	0.04%	0.05%	0.04%
XOM	B	0.98%	0.78%	0.78%
ZTS	F	0.15%	0.03%	0.03%

IYY Overweight 780 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.31%
BAC	B	0.53%
ORCL	A	0.51%
WFC	B	0.42%
GS	B	0.31%
PFE	F	0.3%
UBER	F	0.29%
MS	B	0.27%
BLK	B	0.26%
C	B	0.23%
BA	F	0.21%
GILD	B	0.21%
MU	C	0.21%
SBUX	B	0.21%
BMY	C	0.21%
PLD	F	0.2%
SCHW	B	0.2%
UPS	D	0.19%
AMT	F	0.19%
KKR	B	0.18%
ICE	D	0.17%
INTC	C	0.17%
CEG	D	0.16%
PLTR	A	0.16%
EQIX	B	0.16%
WELL	B	0.15%
CME	B	0.15%
PH	B	0.15%
TDG	C	0.14%
PNC	A	0.14%
USB	B	0.14%
HCA	D	0.13%
BDX	F	0.13%
CRWD	C	0.13%
EOG	B	0.13%
TGT	F	0.13%
MRVL	B	0.13%
NOC	C	0.13%
ADSK	A	0.12%
AJG	C	0.12%
EMR	B	0.12%
COF	B	0.12%
APO	B	0.12%
FCX	C	0.12%
CRH	B	0.12%
BK	B	0.11%
TRV	B	0.11%
OKE	A	0.11%
NSC	B	0.11%
SLB	D	0.11%
GM	B	0.11%
TFC	B	0.11%
ROP	B	0.11%
ABNB	D	0.11%
NXPI	D	0.11%
PSX	F	0.1%
O	D	0.1%
DASH	A	0.1%
SPG	A	0.1%
NEM	D	0.1%
TTD	B	0.1%
DLR	B	0.1%
MET	C	0.09%
CCI	D	0.09%
LHX	A	0.09%
KMI	A	0.09%
RCL	B	0.09%
MPC	F	0.09%
AIG	C	0.09%
ALL	B	0.09%
WDAY	C	0.09%
D	C	0.09%
AMP	B	0.09%
F	D	0.08%
SQ	C	0.08%
EW	F	0.08%
FLUT	B	0.08%
VRT	A	0.08%
VLO	D	0.08%
CTVA	C	0.08%
MSTR	B	0.08%
PCG	B	0.08%
LNG	A	0.08%
KVUE	A	0.08%
PRU	C	0.08%
TEL	B	0.08%
HPQ	B	0.07%
ED	D	0.07%
RMD	B	0.07%
DELL	C	0.07%
IQV	F	0.07%
IRM	C	0.07%
APP	B	0.07%
COIN	B	0.07%
STZ	F	0.07%
DAL	B	0.07%
TRGP	A	0.07%
GLW	B	0.07%
YUM	C	0.07%
SYY	C	0.07%
DFS	B	0.07%
KDP	F	0.07%
MNST	B	0.07%
XEL	B	0.07%
HES	C	0.07%
BKR	B	0.07%
GIS	F	0.07%
SNOW	C	0.07%
DDOG	C	0.07%
CBRE	A	0.07%
MCHP	F	0.07%
EXC	D	0.07%
FERG	B	0.07%
XYL	F	0.06%
KHC	F	0.06%
FITB	B	0.06%
CSGP	D	0.06%
ON	D	0.06%
WEC	B	0.06%
AXON	B	0.06%
TEAM	B	0.06%
WTW	B	0.06%
NDAQ	B	0.06%
VEEV	B	0.06%
ARES	B	0.06%
AVB	A	0.06%
EIX	D	0.06%
CHTR	B	0.06%
HIG	C	0.06%
EFX	D	0.06%
MTB	B	0.06%
ETR	B	0.06%
VICI	D	0.06%
FANG	D	0.06%
OXY	F	0.06%
ALNY	B	0.06%
LULU	D	0.06%
DOW	F	0.06%
EXR	D	0.06%
PPL	B	0.05%
EQR	D	0.05%
DVN	F	0.05%
HAL	D	0.05%
SBAC	D	0.05%
CDW	F	0.05%
FTV	F	0.05%
VLTO	D	0.05%
HPE	B	0.05%
SW	B	0.05%
BIIB	F	0.05%
DTE	D	0.05%
UAL	A	0.05%
TYL	B	0.05%
TTWO	B	0.05%
HSY	F	0.05%
GPN	C	0.05%
NET	C	0.05%
VTR	B	0.05%
AWK	D	0.05%
RJF	B	0.05%
RBLX	B	0.05%
STT	B	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
CVNA	B	0.05%
HUBS	B	0.05%
PPG	F	0.05%
HOLX	D	0.04%
STLD	B	0.04%
MOH	F	0.04%
LH	A	0.04%
CFG	B	0.04%
CNP	B	0.04%
WAT	B	0.04%
DRI	B	0.04%
IP	B	0.04%
PINS	D	0.04%
TRU	C	0.04%
CLX	B	0.04%
EXPE	B	0.04%
ZBRA	B	0.04%
MDB	C	0.04%
MKC	D	0.04%
ZM	A	0.04%
OMC	B	0.04%
BLDR	D	0.04%
NTRS	B	0.04%
COO	D	0.04%
CMS	D	0.04%
FSLR	F	0.04%
STX	D	0.04%
ATO	A	0.04%
TDY	A	0.04%
FE	D	0.04%
EQT	B	0.04%
WDC	C	0.04%
K	A	0.04%
ZBH	C	0.04%
TPL	B	0.04%
RF	B	0.04%
SYF	B	0.04%
STE	F	0.04%
CCL	B	0.04%
LYB	F	0.04%
HBAN	B	0.04%
WY	D	0.04%
PTC	B	0.04%
HUBB	B	0.04%
ILMN	B	0.04%
FCNCA	B	0.04%
ES	D	0.04%
AEE	A	0.04%
SAIA	C	0.03%
JKHY	C	0.03%
NDSN	C	0.03%
EQH	B	0.03%
POOL	B	0.03%
RNR	B	0.03%
GLPI	D	0.03%
RGA	B	0.03%
GGG	C	0.03%
EVRG	B	0.03%
FTAI	B	0.03%
FLEX	A	0.03%
CE	F	0.03%
CAG	F	0.03%
EWBC	B	0.03%
FFIV	B	0.03%
VTRS	B	0.03%
JBL	C	0.03%
HEI	C	0.03%
COHR	B	0.03%
SWKS	F	0.03%
SWK	F	0.03%
JBHT	B	0.03%
DOCU	A	0.03%
ALGN	F	0.03%
ACM	B	0.03%
RVTY	B	0.03%
L	A	0.03%
SMCI	F	0.03%
FNF	C	0.03%
TRMB	A	0.03%
VRSN	D	0.03%
TOL	B	0.03%
THC	B	0.03%
NTRA	A	0.03%
TXT	D	0.03%
USFD	B	0.03%
CF	B	0.03%
APTV	F	0.03%
SSNC	C	0.03%
GWRE	B	0.03%
XPO	B	0.03%
AKAM	F	0.03%
PSTG	C	0.03%
NTNX	B	0.03%
AVTR	F	0.03%
LNT	D	0.03%
MRO	B	0.03%
SUI	F	0.03%
GEN	B	0.03%
BURL	C	0.03%
DOC	B	0.03%
ENTG	F	0.03%
RS	B	0.03%
KIM	A	0.03%
NI	A	0.03%
AMCR	D	0.03%
KEY	B	0.03%
PODD	B	0.03%
GPC	F	0.03%
EL	F	0.03%
DT	C	0.03%
MANH	C	0.03%
IEX	B	0.03%
IBKR	B	0.03%
ZS	C	0.03%
TSN	D	0.03%
HOOD	A	0.03%
EXPD	D	0.03%
DKNG	C	0.03%
AVY	F	0.03%
DGX	B	0.03%
WRB	B	0.03%
TER	F	0.03%
ULTA	C	0.03%
CTRA	C	0.03%
ARE	D	0.03%
PFG	C	0.03%
BBY	D	0.03%
FWONK	B	0.03%
EXE	B	0.03%
MAA	C	0.03%
DG	F	0.03%
WBD	C	0.03%
BALL	F	0.03%
ESS	C	0.03%
INVH	D	0.03%
BAX	F	0.03%
MRNA	F	0.03%
LVS	C	0.03%
LYV	B	0.03%
LUV	B	0.03%
OGE	A	0.02%
PCTY	B	0.02%
BRX	A	0.02%
CFR	B	0.02%
PNFP	B	0.02%
VOYA	B	0.02%
APG	B	0.02%
FRT	C	0.02%
FMC	D	0.02%
CHE	F	0.02%
BERY	C	0.02%
RBC	A	0.02%
TPX	C	0.02%
MOS	C	0.02%
SKX	F	0.02%
LNW	C	0.02%
ORI	B	0.02%
EGP	D	0.02%
ITCI	A	0.02%
ROKU	C	0.02%
AXTA	A	0.02%
WING	F	0.02%
KNX	B	0.02%
TTC	D	0.02%
WCC	B	0.02%
MGM	F	0.02%
GMED	B	0.02%
APA	F	0.02%
HAS	D	0.02%
X	C	0.02%
GPK	C	0.02%
GME	C	0.02%
PR	C	0.02%
CZR	D	0.02%
MORN	A	0.02%
DTM	A	0.02%
FN	B	0.02%
HRL	F	0.02%
ENSG	C	0.02%
AAL	C	0.02%
INGR	B	0.02%
CIEN	A	0.02%
FLR	C	0.02%
SNX	B	0.02%
WAL	B	0.02%
MUSA	C	0.02%
PEN	C	0.02%
Z	B	0.02%
LAD	B	0.02%
WBS	B	0.02%
CRL	D	0.02%
AIT	A	0.02%
GL	C	0.02%
MTCH	F	0.02%
HSIC	F	0.02%
LBRDK	B	0.02%
KBR	A	0.02%
FHN	B	0.02%
MLI	B	0.02%
WYNN	D	0.02%
AFG	B	0.02%
IOT	A	0.02%
TFX	F	0.02%
NLY	C	0.02%
UNM	B	0.02%
CPB	D	0.02%
FOXA	B	0.02%
REXR	F	0.02%
EXEL	B	0.02%
RGLD	B	0.02%
WWD	B	0.02%
WTRG	B	0.02%
TAP	B	0.02%
RDDT	A	0.02%
HEI	C	0.02%
ALLY	C	0.02%
PRI	A	0.02%
ONTO	F	0.02%
PNW	B	0.02%
CNH	D	0.02%
LKQ	F	0.02%
GNRC	A	0.02%
AA	B	0.02%
OVV	D	0.02%
ARMK	B	0.02%
EHC	B	0.02%
AIZ	A	0.02%
DOX	A	0.02%
SOLV	C	0.02%
FBIN	D	0.02%
CHDN	B	0.02%
SF	B	0.02%
WMS	D	0.02%
JEF	B	0.02%
PAYC	B	0.02%
AFRM	B	0.02%
NWSA	B	0.02%
RPRX	F	0.02%
BLD	F	0.02%
CTLT	D	0.02%
CG	B	0.02%
IPG	F	0.02%
CAVA	A	0.02%
CUBE	D	0.02%
NCLH	B	0.02%
MKTX	C	0.02%
EPAM	C	0.02%
OHI	B	0.02%
DUOL	B	0.02%
AMH	D	0.02%
ALB	C	0.02%
ERIE	D	0.02%
TPR	A	0.02%
FND	F	0.02%
DAY	A	0.02%
LW	C	0.02%
CCK	C	0.02%
RRX	B	0.02%
BWXT	B	0.02%
ENPH	F	0.02%
DKS	D	0.02%
KMX	F	0.02%
LAMR	C	0.02%
OWL	B	0.02%
FTI	B	0.02%
INSM	C	0.02%
OKTA	D	0.02%
BXP	B	0.02%
BG	F	0.02%
REG	B	0.02%
CLH	B	0.02%
AES	F	0.02%
INCY	A	0.02%
SOFI	A	0.02%
TECH	B	0.02%
PCVX	D	0.02%
CHRW	B	0.02%
CACI	B	0.02%
WPC	D	0.02%
SJM	D	0.02%
SCI	A	0.02%
SRPT	F	0.02%
CPT	C	0.02%
EMN	D	0.02%
TOST	B	0.02%
ALLE	C	0.02%
HST	C	0.02%
UHS	D	0.02%
BMRN	F	0.02%
JNPR	C	0.02%
PFGC	B	0.02%
NVT	B	0.02%
EXAS	F	0.02%
UDR	C	0.02%
SNAP	C	0.02%
JLL	C	0.02%
TWLO	A	0.02%
ELS	C	0.02%
SFM	A	0.02%
TTEK	C	0.02%
LLYVK	B	0.01%
TNET	F	0.01%
CC	C	0.01%
ACLS	F	0.01%
COLM	C	0.01%
NSP	F	0.01%
CLVT	F	0.01%
PCH	F	0.01%
ZG	B	0.01%
GH	C	0.01%
COTY	F	0.01%
APLS	F	0.01%
CHH	B	0.01%
PAG	C	0.01%
WU	F	0.01%
BLKB	C	0.01%
YETI	F	0.01%
GFS	C	0.01%
ULS	C	0.01%
MAN	F	0.01%
RUN	F	0.01%
WEN	C	0.01%
ALIT	D	0.01%
ALGM	F	0.01%
NWL	B	0.01%
RIG	D	0.01%
IAC	C	0.01%
DNLI	B	0.01%
SLAB	F	0.01%
LBTYK	D	0.01%
POWI	C	0.01%
ZI	C	0.01%
NWS	B	0.01%
HUN	F	0.01%
LBTYA	D	0.01%
NCNO	B	0.01%
SMG	D	0.01%
PRGO	D	0.01%
LANC	B	0.01%
HAE	B	0.01%
DXC	C	0.01%
MSM	C	0.01%
IRDM	C	0.01%
CHWY	C	0.01%
WK	B	0.01%
DNB	B	0.01%
ALE	A	0.01%
AMTM	C	0.01%
HOG	F	0.01%
BROS	B	0.01%
PEGA	A	0.01%
SR	D	0.01%
PII	F	0.01%
PNM	B	0.01%
MSGS	B	0.01%
W	F	0.01%
BKH	C	0.01%
ENS	F	0.01%
ASH	F	0.01%
CRSP	C	0.01%
VLY	B	0.01%
GTES	B	0.01%
FCFS	F	0.01%
ACHC	F	0.01%
KMPR	A	0.01%
EEFT	C	0.01%
OGS	C	0.01%
OPCH	F	0.01%
ESGR	B	0.01%
FLO	F	0.01%
WLK	F	0.01%
AN	D	0.01%
SLGN	B	0.01%
ALKS	C	0.01%
RYN	D	0.01%
KRC	B	0.01%
LINE	F	0.01%
DLB	C	0.01%
ASGN	B	0.01%
CCCS	B	0.01%
SWX	B	0.01%
WTM	B	0.01%
NE	D	0.01%
GAP	C	0.01%
WMG	B	0.01%
LITE	B	0.01%
CELH	F	0.01%
NJR	C	0.01%
FFIN	B	0.01%
AVT	B	0.01%
APPF	D	0.01%
CUZ	B	0.01%
CIVI	D	0.01%
AL	B	0.01%
SBRA	B	0.01%
OZK	B	0.01%
LYFT	C	0.01%
RARE	D	0.01%
XRAY	F	0.01%
MUR	F	0.01%
UMBF	B	0.01%
OGN	F	0.01%
OLN	F	0.01%
FOX	B	0.01%
SLM	B	0.01%
SEE	C	0.01%
RH	B	0.01%
BYD	A	0.01%
HCP	A	0.01%
RDN	D	0.01%
HXL	D	0.01%
GTLS	B	0.01%
POR	D	0.01%
ROIV	C	0.01%
PSN	B	0.01%
UGI	D	0.01%
DOCS	B	0.01%
HOMB	B	0.01%
UBSI	B	0.01%
SON	F	0.01%
FNB	B	0.01%
VVV	B	0.01%
IDA	A	0.01%
RMBS	C	0.01%
ZWS	B	0.01%
ST	F	0.01%
FIVE	F	0.01%
NXST	C	0.01%
LNC	B	0.01%
THG	A	0.01%
RITM	D	0.01%
POST	D	0.01%
BC	C	0.01%
SIGI	B	0.01%
JHG	A	0.01%
MMS	C	0.01%
PVH	C	0.01%
TKR	F	0.01%
PATH	D	0.01%
BPMC	C	0.01%
EDR	C	0.01%
CHX	D	0.01%
WHR	B	0.01%
VNT	B	0.01%
LEA	F	0.01%
THO	C	0.01%
OLLI	C	0.01%
BILL	B	0.01%
SRCL	A	0.01%
NXT	C	0.01%
INSP	D	0.01%
NFG	C	0.01%
VRNS	D	0.01%
WFRD	F	0.01%
AMG	C	0.01%
CRUS	F	0.01%
U	D	0.01%
GTLB	C	0.01%
GBCI	B	0.01%
SIRI	D	0.01%
MDU	F	0.01%
TPG	B	0.01%
G	B	0.01%
ELF	D	0.01%
LFUS	C	0.01%
LAZ	B	0.01%
NOV	D	0.01%
ALK	B	0.01%
SPSC	F	0.01%
CLF	D	0.01%
SN	C	0.01%
OMF	A	0.01%
FOUR	B	0.01%
DBX	C	0.01%
ETSY	D	0.01%
MSA	D	0.01%
DAR	C	0.01%
DINO	F	0.01%
LSTR	C	0.01%
ESI	B	0.01%
AZPN	B	0.01%
CMC	B	0.01%
IONS	F	0.01%
AXS	A	0.01%
MTDR	C	0.01%
BEN	C	0.01%
BRKR	F	0.01%
HALO	C	0.01%
STWD	D	0.01%
AGCO	D	0.01%
MKSI	D	0.01%
MASI	B	0.01%
LPX	B	0.01%
RLI	A	0.01%
SITE	C	0.01%
WSC	C	0.01%
MTN	D	0.01%
HR	D	0.01%
BBWI	D	0.01%
CROX	F	0.01%
FAF	D	0.01%
CFLT	C	0.01%
ELAN	D	0.01%
DVA	D	0.01%
H	C	0.01%
ARW	F	0.01%
MTG	D	0.01%
PARA	C	0.01%
ESTC	C	0.01%
VMI	B	0.01%
VNO	A	0.01%
ATI	D	0.01%
RYAN	B	0.01%
COKE	D	0.01%
ESNT	F	0.01%
BPOP	D	0.01%
UHAL	B	0.01%
WBA	F	0.01%
VFC	B	0.01%
STAG	D	0.01%
JAZZ	B	0.01%
PB	B	0.01%
COLD	F	0.01%
BIO	B	0.01%
PLNT	B	0.01%
OSK	B	0.01%
KEX	C	0.01%
ALV	C	0.01%
MIDD	C	0.01%
QRVO	F	0.01%
CGNX	C	0.01%
RGEN	F	0.01%
WH	A	0.01%
FLS	A	0.01%
FR	D	0.01%
PCOR	C	0.01%
LSCC	C	0.01%
GXO	C	0.01%
FCN	F	0.01%
MAT	C	0.01%
RHI	B	0.01%
WEX	F	0.01%
RIVN	F	0.01%
CART	B	0.01%
SAIC	B	0.01%
SNV	B	0.01%
MHK	D	0.01%
HLNE	B	0.01%
ACI	C	0.01%
AGNC	D	0.01%
MTZ	A	0.01%
SSB	B	0.01%
RRC	C	0.01%
S	B	0.01%
HII	F	0.01%
BSY	F	0.01%
HQY	A	0.01%
UFPI	C	0.01%
SMAR	B	0.01%
ADC	B	0.01%
CBSH	A	0.01%
RL	B	0.01%
WTFC	B	0.01%
AR	C	0.01%
ZION	B	0.01%
OLED	F	0.01%
CHRD	F	0.01%
BFAM	F	0.01%
TKO	D	0.01%
CMA	B	0.01%
NNN	D	0.01%
IVZ	B	0.01%
BWA	D	0.01%
FYBR	C	0.01%
TREX	C	0.01%
PARAA	C	0.0%
SEG	D	0.0%
TFSL	B	0.0%
UHAL	B	0.0%
FG	B	0.0%
UWMC	F	0.0%
NFE	F	0.0%
CWEN	D	0.0%
MBLY	D	0.0%
FIZZ	B	0.0%
LLYVA	B	0.0%
UI	B	0.0%
CNA	D	0.0%
LBRDA	B	0.0%
REYN	F	0.0%
CAR	D	0.0%
LEVI	F	0.0%
FWONA	B	0.0%
JOBY	F	0.0%
PPC	B	0.0%
INFA	D	0.0%
BRZE	D	0.0%
CNXC	F	0.0%
AAP	F	0.0%
RKT	D	0.0%
HHH	B	0.0%
RCM	B	0.0%
CWEN	D	0.0%
CPRI	F	0.0%
DV	D	0.0%
SHC	C	0.0%
BOKF	B	0.0%
ARWR	C	0.0%
VIRT	A	0.0%
AGR	C	0.0%
AMKR	F	0.0%
LCID	F	0.0%
CXT	D	0.0%
IPGP	C	0.0%
ADT	B	0.0%
CACC	F	0.0%

IYY Underweight 4 Positions Relative to OMFL

Symbol	Grade	Weight
SCCO	D	-0.07%
BRBR	A	-0.07%
AAON	B	-0.06%
SPOT	B	-0.05%