OMFS vs. AVUV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Avantis U.S. Small Cap Value ETF (AVUV)

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

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.27

Average Daily Volume

777,280

Number of Holdings ^*

717

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	AVUV
30 Days	8.10%	7.10%
60 Days	8.91%	7.60%
90 Days	10.30%	7.64%
12 Months	24.77%	30.52%

286 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in AVUV	Overlap
ABCB	B	0.36%	0.24%	0.24%
ACT	C	0.15%	0.11%	0.11%
AEO	F	0.31%	0.54%	0.31%
AGM	B	0.13%	0.23%	0.13%
AGX	B	0.39%	0.36%	0.36%
AIN	C	0.03%	0.0%	0.0%
ALIT	C	0.05%	0.08%	0.05%
ALKS	C	0.08%	0.39%	0.08%
AMAL	B	0.06%	0.1%	0.06%
AMSF	B	0.04%	0.01%	0.01%
AMTB	B	0.03%	0.05%	0.03%
ANDE	D	0.14%	0.29%	0.14%
ANET	C	0.03%	0.08%	0.03%
ANF	F	0.61%	0.42%	0.42%
ANIP	F	0.08%	0.02%	0.02%
APOG	C	0.26%	0.3%	0.26%
ARCB	C	0.04%	0.36%	0.04%
ARCH	B	0.08%	0.53%	0.08%
ARHS	F	0.01%	0.05%	0.01%
AROC	A	0.13%	0.65%	0.13%
AROW	B	0.03%	0.06%	0.03%
ASB	B	0.3%	0.27%	0.27%
ASC	F	0.04%	0.09%	0.04%
ASO	F	0.18%	0.24%	0.18%
ASTE	C	0.02%	0.0%	0.0%
ATKR	D	0.03%	0.37%	0.03%
AX	B	0.35%	0.59%	0.35%
BANF	B	0.05%	0.0%	0.0%
BANR	B	0.08%	0.28%	0.08%
BCC	B	0.09%	0.83%	0.09%
BELFB	C	0.02%	0.14%	0.02%
BFC	B	0.03%	0.02%	0.02%
BFH	C	0.04%	0.42%	0.04%
BFST	C	0.03%	0.08%	0.03%
BHE	C	0.14%	0.28%	0.14%
BHLB	B	0.03%	0.1%	0.03%
BKE	B	0.09%	0.23%	0.09%
BKU	A	0.16%	0.35%	0.16%
BOH	B	0.19%	0.3%	0.19%
BRKL	B	0.04%	0.12%	0.04%
BUSE	B	0.08%	0.16%	0.08%
BY	B	0.06%	0.1%	0.06%
CAKE	C	0.09%	0.32%	0.09%
CALM	A	0.88%	0.63%	0.63%
CASH	B	0.07%	0.25%	0.07%
CATY	B	0.17%	0.42%	0.17%
CBT	D	0.34%	0.74%	0.34%
CEIX	A	0.1%	0.53%	0.1%
CENT	C	0.03%	0.04%	0.03%
CENTA	C	0.1%	0.22%	0.1%
CFB	B	0.04%	0.08%	0.04%
CHCO	B	0.1%	0.04%	0.04%
CHX	C	0.04%	0.08%	0.04%
CLW	F	0.02%	0.09%	0.02%
CMC	B	0.32%	0.22%	0.22%
CMRE	C	0.04%	0.07%	0.04%
CNO	B	0.28%	0.58%	0.28%
CNOB	B	0.05%	0.11%	0.05%
CPF	B	0.06%	0.1%	0.06%
CTBI	B	0.06%	0.11%	0.06%
CUBI	B	0.07%	0.23%	0.07%
CVBF	A	0.18%	0.04%	0.04%
DAKT	C	0.09%	0.11%	0.09%
DCOM	B	0.05%	0.14%	0.05%
DHT	F	0.2%	0.21%	0.2%
DNOW	B	0.09%	0.11%	0.09%
EBC	B	0.12%	0.03%	0.03%
EBF	F	0.03%	0.06%	0.03%
EFSC	B	0.06%	0.25%	0.06%
EGY	D	0.03%	0.11%	0.03%
EIG	B	0.09%	0.15%	0.09%
ENS	F	0.1%	0.26%	0.1%
EQBK	B	0.04%	0.02%	0.02%
ESGR	B	0.28%	0.29%	0.28%
ESNT	F	0.54%	0.22%	0.22%
ETD	C	0.03%	0.11%	0.03%
FBK	C	0.14%	0.03%	0.03%
FBNC	B	0.04%	0.02%	0.02%
FBP	C	0.32%	0.43%	0.32%
FCBC	C	0.05%	0.01%	0.01%
FCF	B	0.06%	0.2%	0.06%
FDP	B	0.04%	0.15%	0.04%
FFBC	B	0.11%	0.02%	0.02%
FG	A	0.07%	0.05%	0.05%
FIBK	B	0.12%	0.02%	0.02%
FL	F	0.08%	0.16%	0.08%
FMBH	B	0.08%	0.1%	0.08%
FOR	F	0.13%	0.09%	0.09%
FRME	B	0.18%	0.11%	0.11%
FSTR	B	0.04%	0.02%	0.02%
FULT	A	0.32%	0.33%	0.32%
GABC	B	0.08%	0.01%	0.01%
GATX	A	0.13%	0.91%	0.13%
GBX	A	0.14%	0.33%	0.14%
GHC	B	0.2%	0.02%	0.02%
GHM	A	0.07%	0.02%	0.02%
GIC	D	0.03%	0.0%	0.0%
GLNG	C	0.04%	0.17%	0.04%
GLRE	B	0.05%	0.03%	0.03%
GNK	D	0.02%	0.13%	0.02%
GNW	A	0.13%	0.27%	0.13%
GRBK	D	0.03%	0.03%	0.03%
GT	C	0.02%	0.51%	0.02%
GVA	A	0.04%	0.27%	0.04%
HBNC	B	0.03%	0.05%	0.03%
HCC	B	0.16%	0.64%	0.16%
HCI	C	0.1%	0.09%	0.09%
HEES	C	0.04%	0.31%	0.04%
HFWA	C	0.03%	0.03%	0.03%
HMN	B	0.11%	0.01%	0.01%
HONE	C	0.03%	0.02%	0.02%
HOPE	C	0.12%	0.17%	0.12%
HP	C	0.1%	0.51%	0.1%
HRI	C	0.05%	0.88%	0.05%
HRMY	D	0.03%	0.17%	0.03%
HSII	B	0.08%	0.03%	0.03%
HTBI	B	0.04%	0.06%	0.04%
HTH	C	0.04%	0.06%	0.04%
HTLF	B	0.23%	0.14%	0.14%
HWC	B	0.2%	0.52%	0.2%
HWKN	B	0.21%	0.21%	0.21%
HY	D	0.05%	0.07%	0.05%
IBCP	B	0.07%	0.1%	0.07%
IBOC	B	0.33%	0.48%	0.33%
IBTX	B	0.08%	0.09%	0.08%
IDCC	B	0.37%	0.77%	0.37%
IESC	C	0.38%	0.06%	0.06%
IIIN	C	0.02%	0.09%	0.02%
IMMR	C	0.02%	0.02%	0.02%
IMXI	B	0.02%	0.02%	0.02%
INDB	B	0.13%	0.17%	0.13%
INSW	F	0.28%	0.36%	0.28%
INVA	D	0.05%	0.12%	0.05%
ITIC	A	0.03%	0.01%	0.01%
JBSS	F	0.02%	0.05%	0.02%
JXN	C	0.68%	0.9%	0.68%
KALU	C	0.03%	0.18%	0.03%
KBH	D	0.2%	0.64%	0.2%
KELYA	F	0.06%	0.07%	0.06%
KFRC	D	0.06%	0.01%	0.01%
KMT	B	0.04%	0.37%	0.04%
KNF	B	0.66%	0.01%	0.01%
KOP	C	0.02%	0.0%	0.0%
KRT	B	0.02%	0.03%	0.02%
LBRT	D	0.03%	0.51%	0.03%
LKFN	C	0.1%	0.03%	0.03%
LMB	B	0.05%	0.07%	0.05%
LNN	B	0.02%	0.01%	0.01%
LNTH	D	0.12%	0.01%	0.01%
LOB	C	0.08%	0.03%	0.03%
LPG	F	0.16%	0.19%	0.16%
LRN	A	0.27%	0.04%	0.04%
LYTS	B	0.05%	0.03%	0.03%
LZB	B	0.2%	0.27%	0.2%
MATX	C	0.21%	0.97%	0.21%
MBIN	F	0.08%	0.1%	0.08%
MBWM	B	0.06%	0.1%	0.06%
MCBS	B	0.06%	0.05%	0.05%
MCY	A	0.25%	0.08%	0.08%
MGY	A	0.05%	0.73%	0.05%
MHO	D	0.04%	0.69%	0.04%
MLI	B	0.58%	0.94%	0.58%
MRC	B	0.02%	0.14%	0.02%
MSBI	B	0.03%	0.07%	0.03%
MTH	D	0.1%	0.16%	0.1%
MTRX	B	0.03%	0.01%	0.01%
MTUS	C	0.01%	0.11%	0.01%
MUR	D	0.05%	0.23%	0.05%
MWA	B	0.2%	0.01%	0.01%
MYRG	B	0.24%	0.01%	0.01%
NATR	C	0.02%	0.03%	0.02%
NBHC	C	0.1%	0.12%	0.1%
NBN	C	0.04%	0.09%	0.04%
NBTB	B	0.11%	0.09%	0.09%
NGVC	A	0.03%	0.08%	0.03%
NIC	B	0.07%	0.0%	0.0%
NMIH	C	0.29%	0.39%	0.29%
NNI	D	0.06%	0.08%	0.06%
NRIM	A	0.03%	0.05%	0.03%
NTB	B	0.13%	0.21%	0.13%
NWBI	B	0.07%	0.11%	0.07%
OBK	C	0.04%	0.11%	0.04%
OBT	C	0.04%	0.01%	0.01%
OCFC	B	0.03%	0.13%	0.03%
ODC	B	0.07%	0.05%	0.05%
OEC	C	0.02%	0.15%	0.02%
OFG	B	0.18%	0.26%	0.18%
ONB	C	0.56%	0.42%	0.42%
ORRF	B	0.04%	0.05%	0.04%
OSBC	A	0.03%	0.1%	0.03%
OXM	F	0.07%	0.19%	0.07%
PAGS	F	0.02%	0.1%	0.02%
PAYO	A	0.16%	0.2%	0.16%
PEBO	B	0.06%	0.13%	0.06%
PFBC	B	0.13%	0.07%	0.07%
PFC	B	0.05%	0.12%	0.05%
PFS	B	0.05%	0.14%	0.05%
PFSI	C	0.14%	0.22%	0.14%
PLAB	C	0.08%	0.27%	0.08%
PLMR	A	0.19%	0.12%	0.12%
PLUS	F	0.21%	0.36%	0.21%
PLXS	B	0.25%	0.32%	0.25%
POWL	C	0.13%	0.59%	0.13%
PPBI	C	0.11%	0.11%	0.11%
PRDO	B	0.2%	0.21%	0.2%
PSMT	D	0.22%	0.36%	0.22%
PUBM	C	0.01%	0.02%	0.01%
QCRH	B	0.12%	0.18%	0.12%
RBB	B	0.04%	0.04%	0.04%
RBCAA	B	0.04%	0.07%	0.04%
RDN	D	0.51%	0.64%	0.51%
RGR	F	0.03%	0.04%	0.03%
SAFT	B	0.07%	0.02%	0.02%
SANM	B	0.23%	0.4%	0.23%
SASR	B	0.04%	0.18%	0.04%
SBSI	C	0.03%	0.05%	0.03%
SCHL	F	0.03%	0.09%	0.03%
SCS	C	0.09%	0.21%	0.09%
SCSC	C	0.04%	0.19%	0.04%
SCVL	F	0.03%	0.11%	0.03%
SFBS	C	0.33%	0.08%	0.08%
SFL	D	0.09%	0.19%	0.09%
SFM	A	2.94%	0.71%	0.71%
SFNC	C	0.08%	0.03%	0.03%
SGC	C	0.02%	0.03%	0.02%
SIG	B	0.14%	0.58%	0.14%
SIGA	F	0.05%	0.05%	0.05%
SKWD	A	0.25%	0.07%	0.07%
SKYW	C	0.04%	0.83%	0.04%
SLVM	B	0.14%	0.46%	0.14%
SMP	C	0.02%	0.08%	0.02%
SNEX	B	0.14%	0.33%	0.14%
SONO	C	0.02%	0.01%	0.01%
SPNT	B	0.12%	0.2%	0.12%
SRCE	B	0.07%	0.03%	0.03%
STBA	B	0.09%	0.16%	0.09%
STNG	F	0.17%	0.45%	0.17%
STRL	A	0.5%	0.3%	0.3%
SUPN	C	0.03%	0.22%	0.03%
SXC	A	0.05%	0.2%	0.05%
SYBT	B	0.06%	0.09%	0.06%
TBBK	B	0.03%	0.35%	0.03%
TCBI	C	0.12%	0.31%	0.12%
TCBK	C	0.05%	0.11%	0.05%
TDS	B	0.05%	0.55%	0.05%
TEX	F	0.11%	0.52%	0.11%
TGLS	B	0.04%	0.08%	0.04%
THFF	B	0.03%	0.06%	0.03%
THRM	F	0.02%	0.05%	0.02%
TILE	B	0.06%	0.26%	0.06%
TMHC	C	0.07%	0.1%	0.07%
TNC	D	0.28%	0.05%	0.05%
TOWN	B	0.13%	0.14%	0.13%
TPC	C	0.04%	0.19%	0.04%
TPH	D	0.03%	0.37%	0.03%
TRMK	C	0.21%	0.17%	0.17%
TRN	B	0.2%	0.38%	0.2%
TROX	D	0.01%	0.09%	0.01%
TTMI	C	0.06%	0.22%	0.06%
UCB	A	0.1%	0.03%	0.03%
UFPI	C	0.18%	0.07%	0.07%
UMBF	B	0.49%	0.6%	0.49%
URBN	C	0.2%	0.45%	0.2%
USAP	B	0.06%	0.05%	0.05%
USLM	A	0.35%	0.04%	0.04%
UTI	B	0.07%	0.09%	0.07%
UVSP	B	0.05%	0.1%	0.05%
VBTX	B	0.04%	0.12%	0.04%
VC	F	0.02%	0.22%	0.02%
VIRC	B	0.03%	0.04%	0.03%
VLGEA	C	0.05%	0.04%	0.04%
VLY	B	0.12%	0.38%	0.12%
VRTS	B	0.07%	0.07%	0.07%
VSH	F	0.02%	0.34%	0.02%
VSTO	A	0.11%	0.41%	0.11%
WABC	B	0.13%	0.18%	0.13%
WAFD	B	0.09%	0.33%	0.09%
WASH	C	0.03%	0.07%	0.03%
WD	D	0.25%	0.33%	0.25%
WERN	C	0.03%	0.42%	0.03%
WMK	C	0.04%	0.18%	0.04%
WOR	F	0.17%	0.15%	0.15%
WSFS	B	0.17%	0.28%	0.17%
WTTR	A	0.03%	0.22%	0.03%
XPRO	D	0.02%	0.03%	0.02%
ZUMZ	B	0.02%	0.0%	0.0%

OMFS Overweight 359 Positions Relative to AVUV

Symbol	Grade	Weight
FN	C	1.6%
CVLT	B	1.4%
HLNE	B	1.28%
AIT	B	1.26%
CSWI	B	1.2%
ENSG	C	1.13%
CORT	B	1.12%
FSS	B	0.95%
BMI	B	0.82%
HALO	F	0.74%
PIPR	A	0.72%
COOP	B	0.72%
PRIM	A	0.65%
CADE	B	0.65%
CRVL	B	0.65%
ZWS	B	0.59%
CRS	B	0.57%
QLYS	B	0.56%
EXLS	B	0.52%
NHC	C	0.49%
AZZ	A	0.48%
VCTR	B	0.48%
KTB	B	0.47%
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%
GEO	B	0.4%
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%
STEP	C	0.35%
GFF	A	0.34%
ATGE	B	0.34%
ITGR	B	0.34%
GMS	B	0.33%
SWX	B	0.33%
RMBS	B	0.32%
IOSP	C	0.31%
SMTC	B	0.31%
LAUR	A	0.31%
APAM	B	0.3%
MOG.A	B	0.3%
UE	B	0.29%
BCO	F	0.29%
GBCI	B	0.29%
BCPC	B	0.29%
SIGI	C	0.28%
UFPT	C	0.28%
PRK	B	0.27%
CNS	B	0.27%
GOLF	B	0.26%
ITRI	C	0.26%
CRAI	C	0.26%
CTRE	C	0.26%
EPRT	B	0.25%
BECN	B	0.25%
STRA	C	0.25%
BGC	C	0.25%
UBSI	B	0.25%
BNL	D	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%
MMSI	A	0.21%
EPAC	C	0.21%
HIMS	B	0.21%
HASI	D	0.21%
CWK	C	0.21%
CPRX	C	0.2%
AKR	B	0.2%
IBP	D	0.2%
SBRA	C	0.2%
AUB	B	0.2%
NOVT	D	0.2%
MC	C	0.19%
ROCK	C	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%
REVG	C	0.18%
PBH	A	0.17%
MMS	F	0.17%
DEI	B	0.17%
ALE	A	0.17%
SXI	B	0.17%
NPO	A	0.16%
ALKT	B	0.16%
ESRT	C	0.16%
CVCO	A	0.15%
AGIO	C	0.15%
SHO	D	0.15%
LTC	B	0.15%
VCEL	B	0.15%
WT	A	0.15%
BOOT	C	0.14%
IRT	A	0.14%
BOX	B	0.14%
CXW	C	0.13%
SHOO	F	0.13%
SHAK	C	0.13%
ACA	A	0.13%
AAT	B	0.13%
CDP	C	0.13%
CTS	C	0.12%
KRYS	C	0.12%
GKOS	B	0.12%
AMWD	C	0.12%
RUSHA	C	0.12%
FCPT	C	0.12%
HAE	C	0.12%
OTTR	C	0.12%
CWAN	B	0.12%
COLL	F	0.12%
WRBY	A	0.12%
SPNS	F	0.11%
SUM	B	0.11%
NSP	F	0.11%
YELP	C	0.11%
DFIN	D	0.11%
MLKN	F	0.11%
FLR	B	0.11%
JJSF	C	0.11%
NSSC	D	0.11%
WINA	C	0.11%
UNF	B	0.1%
BLX	B	0.1%
LIVN	F	0.1%
FUL	F	0.1%
TFIN	B	0.1%
CSR	B	0.1%
OPCH	D	0.1%
BBSI	B	0.1%
ENV	B	0.1%
HURN	C	0.1%
SR	A	0.1%
CMPR	D	0.09%
BLKB	B	0.09%
VRNS	D	0.09%
WSR	A	0.09%
ADMA	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%
VERX	A	0.09%
BXMT	C	0.09%
ALG	B	0.08%
LXP	D	0.08%
APLE	B	0.08%
ATEN	A	0.08%
MGRC	B	0.08%
AGYS	A	0.08%
GRC	A	0.08%
NMRK	C	0.08%
SBCF	B	0.08%
DY	D	0.08%
KAR	B	0.08%
SXT	C	0.08%
BLBD	D	0.08%
FA	C	0.07%
AXNX	A	0.07%
RNST	B	0.07%
PCH	F	0.07%
THR	B	0.07%
SEM	B	0.07%
BKH	A	0.07%
POR	C	0.07%
VAL	F	0.07%
CBU	B	0.07%
JBI	F	0.07%
VSCO	C	0.06%
PTCT	B	0.06%
OLP	B	0.06%
JBGS	F	0.06%
RSI	A	0.06%
UMH	B	0.06%
ROIC	A	0.06%
GCMG	B	0.06%
TENB	C	0.06%
NATL	B	0.06%
EAT	A	0.06%
IPAR	B	0.06%
TGNA	B	0.06%
B	A	0.06%
AVA	A	0.06%
OSIS	A	0.06%
DJCO	B	0.06%
CSTM	F	0.06%
ABR	C	0.06%
MGEE	B	0.06%
ENVA	B	0.06%
OSW	B	0.06%
FWRG	C	0.05%
GOOD	B	0.05%
MAC	B	0.05%
XHR	B	0.05%
LADR	B	0.05%
AWR	B	0.05%
AVNT	B	0.05%
IRWD	F	0.05%
ELME	D	0.05%
HSTM	B	0.05%
MOD	A	0.05%
GOGL	F	0.05%
NWE	B	0.05%
DBRG	F	0.05%
HBI	B	0.05%
RHP	B	0.05%
DESP	B	0.05%
NTST	C	0.05%
CWT	C	0.05%
KWR	C	0.05%
CECO	B	0.05%
FBRT	D	0.04%
WS	C	0.04%
RMR	F	0.04%
RAMP	B	0.04%
ALEX	B	0.04%
BV	C	0.04%
TWST	F	0.04%
BL	B	0.04%
GTY	A	0.04%
ACLX	C	0.04%
SGBX	F	0.04%
CODI	B	0.04%
DXPE	C	0.04%
AESI	B	0.04%
CXM	C	0.04%
DLX	B	0.04%
MNKD	C	0.04%
VYX	B	0.04%
HELE	C	0.04%
AORT	B	0.04%
NVEC	B	0.04%
ARI	C	0.04%
OGS	A	0.04%
PDM	D	0.04%
AEIS	C	0.04%
GPI	B	0.04%
CWCO	C	0.04%
TDW	F	0.04%
PLYM	F	0.03%
MLNK	C	0.03%
BDN	C	0.03%
DSGR	C	0.03%
AIR	B	0.03%
NGVT	B	0.03%
HCKT	B	0.03%
PI	D	0.03%
LINC	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%
ORA	B	0.03%
MMI	C	0.03%
REZI	A	0.03%
NJR	A	0.03%
GRND	A	0.03%
NPK	B	0.03%
LQDT	B	0.03%
MTRN	C	0.03%
TRAK	B	0.03%
DX	B	0.03%
PEB	D	0.03%
WWW	A	0.03%
AMRX	C	0.03%
LGND	C	0.03%
CTO	B	0.03%
UVV	B	0.03%
XRX	F	0.03%
ACEL	C	0.03%
UTZ	D	0.03%
VECO	F	0.03%
SYNA	C	0.03%
UNIT	B	0.03%
TMDX	F	0.03%
DEA	D	0.03%
FRSH	B	0.03%
TPB	B	0.03%
ADV	D	0.03%
DYN	F	0.03%
NWN	A	0.03%
SEMR	C	0.03%
SPOK	B	0.03%
USPH	B	0.02%
LGF.A	C	0.02%
VRNT	C	0.02%
POWI	F	0.02%
JAMF	F	0.02%
SLP	D	0.02%
IART	C	0.02%
FRPH	B	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%
BRZE	C	0.02%
EPC	F	0.02%
DFH	D	0.02%
PKE	B	0.02%
UTL	B	0.02%
GMRE	F	0.02%
RLJ	C	0.02%
PMT	C	0.02%
REFI	A	0.02%
NARI	C	0.02%
PAX	C	0.02%
NSIT	F	0.02%
ANIK	D	0.01%
THRY	D	0.01%

OMFS Underweight 431 Positions Relative to AVUV

Symbol	Grade	Weight
ALK	B	-0.9%
SM	B	-0.83%
AL	B	-0.8%
CNX	A	-0.78%
R	B	-0.73%
CRC	A	-0.72%
DXC	B	-0.69%
SLM	A	-0.69%
NOG	B	-0.65%
HOG	D	-0.58%
OZK	B	-0.54%
BTU	B	-0.54%
THO	B	-0.54%
MARA	B	-0.54%
M	F	-0.54%
MDU	D	-0.54%
AVT	C	-0.51%
COLB	B	-0.5%
AMR	C	-0.46%
AGO	B	-0.45%
BHF	C	-0.45%
PTEN	C	-0.43%
AXS	A	-0.39%
HUBG	A	-0.39%
OII	B	-0.39%
KSS	F	-0.39%
MTG	C	-0.38%
SATS	D	-0.38%
PHIN	A	-0.38%
LCII	C	-0.37%
COLM	C	-0.37%
JWN	D	-0.35%
PINC	B	-0.33%
FNB	A	-0.31%
PII	F	-0.31%
SNV	C	-0.29%
KOS	D	-0.29%
ATSG	B	-0.28%
JBLU	F	-0.28%
CRI	F	-0.28%
PBF	D	-0.28%
TALO	C	-0.27%
CRGY	B	-0.27%
LPX	B	-0.27%
WTFC	A	-0.27%
HLX	B	-0.26%
FYBR	C	-0.25%
GIII	D	-0.23%
CRK	B	-0.22%
HHH	B	-0.22%
BPOP	C	-0.21%
OMF	A	-0.21%
ALGT	B	-0.21%
UNFI	A	-0.2%
DAN	D	-0.2%
CIVI	D	-0.2%
BXC	B	-0.2%
AAP	D	-0.2%
CAL	F	-0.19%
OPEN	F	-0.19%
WGO	C	-0.19%
IRDM	D	-0.19%
IMKTA	C	-0.18%
KRP	B	-0.18%
MRTN	D	-0.17%
SCL	C	-0.17%
MCRI	A	-0.17%
CC	C	-0.17%
SNDR	B	-0.17%
PRG	C	-0.16%
DIOD	D	-0.16%
USM	B	-0.16%
DOLE	D	-0.16%
WKC	C	-0.16%
JELD	F	-0.15%
NAVI	F	-0.15%
PDCO	F	-0.15%
PLYA	B	-0.15%
PVH	C	-0.14%
UAA	C	-0.14%
ODP	F	-0.14%
PARR	F	-0.14%
WNC	C	-0.14%
PTGX	D	-0.14%
LC	A	-0.14%
CBRL	C	-0.14%
NX	C	-0.14%
AM	A	-0.14%
STNE	F	-0.13%
BJRI	C	-0.13%
AXL	C	-0.13%
PUMP	C	-0.13%
CABO	B	-0.12%
AMPH	F	-0.12%
MBUU	B	-0.12%
RYI	C	-0.12%
CARS	C	-0.12%
MTDR	B	-0.12%
KLG	B	-0.12%
EBS	C	-0.11%
ASIX	B	-0.11%
RIG	D	-0.11%
GAP	C	-0.11%
SGHC	A	-0.11%
WAL	B	-0.11%
NBR	C	-0.11%
CNXN	C	-0.11%
HAFC	B	-0.1%
SNCY	C	-0.1%
REX	D	-0.1%
SPTN	D	-0.1%
NR	B	-0.1%
PATK	C	-0.1%
VTOL	B	-0.1%
RYAM	C	-0.1%
AMRC	F	-0.1%
MATV	D	-0.09%
THG	A	-0.09%
ZION	B	-0.09%
RES	D	-0.09%
GES	F	-0.09%
EGBN	B	-0.09%
CLVT	D	-0.08%
SWBI	C	-0.08%
FBMS	B	-0.08%
HOV	D	-0.08%
TRST	B	-0.08%
PAHC	C	-0.08%
MCS	B	-0.08%
ENLC	A	-0.08%
MCB	B	-0.08%
BBW	C	-0.08%
KLIC	B	-0.08%
NTGR	B	-0.08%
NAT	F	-0.08%
GLDD	B	-0.08%
CVI	F	-0.07%
CCNE	C	-0.07%
AMKR	D	-0.07%
HTBK	B	-0.07%
GRNT	B	-0.07%
SEB	F	-0.07%
UVE	B	-0.07%
SMBC	B	-0.07%
GSBC	C	-0.07%
HTLD	C	-0.07%
LOVE	A	-0.07%
ZEUS	C	-0.07%
BGS	F	-0.07%
LXU	B	-0.07%
RDUS	B	-0.07%
ACCO	C	-0.06%
OPY	B	-0.06%
CVGW	D	-0.06%
AMBC	C	-0.06%
REPX	A	-0.06%
SD	D	-0.06%
CCB	A	-0.06%
CCRN	F	-0.06%
ESQ	B	-0.06%
OSCR	D	-0.06%
ULH	C	-0.06%
UA	C	-0.06%
DDS	B	-0.06%
PGC	B	-0.06%
VTLE	C	-0.06%
LXFR	C	-0.05%
KE	C	-0.05%
BVS	D	-0.05%
APEI	B	-0.05%
USNA	C	-0.05%
VSAT	F	-0.05%
BRY	F	-0.05%
SB	F	-0.05%
GDOT	D	-0.05%
HVT	D	-0.05%
SPFI	C	-0.05%
FISI	B	-0.05%
NFBK	C	-0.05%
MCFT	C	-0.05%
GPOR	B	-0.05%
OSUR	F	-0.05%
SMBK	B	-0.05%
CVEO	F	-0.05%
WTM	A	-0.05%
FFIC	B	-0.05%
HPK	B	-0.05%
BHB	C	-0.05%
BKD	F	-0.05%
SBLK	F	-0.05%
CAC	C	-0.05%
METC	C	-0.05%
NWPX	A	-0.05%
GDEN	B	-0.05%
HRTG	C	-0.04%
FNKO	D	-0.04%
ATNI	F	-0.04%
CARE	C	-0.04%
CCBG	B	-0.04%
AMCX	C	-0.04%
DBI	F	-0.04%
FSBC	C	-0.04%
GCO	C	-0.04%
ZIMV	D	-0.04%
HNRG	B	-0.04%
HTZ	C	-0.04%
MPB	B	-0.04%
MOV	D	-0.04%
CLF	F	-0.04%
ASH	F	-0.04%
TWI	F	-0.04%
DXLG	D	-0.03%
ACIC	B	-0.03%
ORN	B	-0.03%
TMP	B	-0.03%
MED	D	-0.03%
CNDT	C	-0.03%
FLXS	B	-0.03%
BANC	B	-0.03%
IPI	C	-0.03%
CENX	B	-0.03%
NUS	D	-0.03%
GPRE	F	-0.03%
PKOH	C	-0.03%
DHIL	B	-0.03%
EZPW	B	-0.03%
RNGR	A	-0.03%
MYE	F	-0.03%
WRLD	C	-0.03%
LE	D	-0.03%
SHBI	B	-0.03%
AOSL	C	-0.03%
CRCT	F	-0.03%
MOFG	B	-0.03%
VPG	F	-0.03%
FLIC	B	-0.03%
TH	C	-0.03%
PANL	F	-0.03%
AMPY	C	-0.03%
FLWS	D	-0.03%
JAKK	C	-0.03%
PBYI	C	-0.02%
VRA	C	-0.02%
EPM	A	-0.02%
HBCP	C	-0.02%
LEGH	D	-0.02%
ESOA	B	-0.02%
FRBA	D	-0.02%
RICK	B	-0.02%
OIS	B	-0.02%
WTBA	B	-0.02%
HBT	B	-0.02%
CMA	B	-0.02%
HIFS	C	-0.02%
ALRS	D	-0.02%
CASS	C	-0.02%
MNTK	F	-0.02%
BMRC	B	-0.02%
UNTY	B	-0.02%
CIVB	B	-0.02%
CMT	C	-0.02%
LEA	F	-0.02%
ACDC	B	-0.02%
KODK	B	-0.02%
TCBX	B	-0.02%
MERC	F	-0.02%
FFWM	C	-0.02%
SFST	B	-0.02%
HBB	F	-0.02%
HOFT	B	-0.02%
INBK	B	-0.02%
BSRR	B	-0.02%
PRA	C	-0.02%
RM	C	-0.02%
FIVE	F	-0.02%
FSBW	C	-0.02%
WLFC	B	-0.02%
NEU	D	-0.02%
FMNB	B	-0.02%
SWIM	C	-0.02%
MEI	F	-0.02%
FIGS	F	-0.02%
REI	D	-0.02%
PLPC	B	-0.02%
SHEN	F	-0.02%
TTI	B	-0.02%
TBI	F	-0.02%
HDSN	F	-0.02%
RCKY	F	-0.02%
FBIZ	B	-0.02%
ACNB	B	-0.02%
BWB	B	-0.02%
UBFO	A	-0.01%
EVC	C	-0.01%
BSET	C	-0.01%
PWOD	A	-0.01%
VNDA	C	-0.01%
BSVN	B	-0.01%
KRO	C	-0.01%
COFS	A	-0.01%
TSBK	A	-0.01%
KEQU	B	-0.01%
FRST	B	-0.01%
LSEA	D	-0.01%
KLXE	C	-0.01%
CBNK	B	-0.01%
ISTR	B	-0.01%
OPBK	B	-0.01%
BWFG	B	-0.01%
NC	B	-0.01%
LFVN	C	-0.01%
LCUT	F	-0.01%
JRVR	F	-0.01%
LWAY	C	-0.01%
MPAA	B	-0.01%
ATLC	A	-0.01%
IBEX	B	-0.01%
FUNC	B	-0.01%
CBAN	B	-0.01%
BCML	B	-0.01%
APLD	B	-0.01%
METCB	F	-0.01%
VEL	A	-0.01%
ACTG	D	-0.01%
PKBK	A	-0.01%
GNTY	A	-0.01%
FLL	C	-0.01%
LTH	C	-0.01%
GEOS	B	-0.01%
ACU	C	-0.01%
UFCS	A	-0.01%
TTSH	F	-0.01%
ALTG	C	-0.01%
HMST	F	-0.01%
EBTC	C	-0.01%
MFIN	B	-0.01%
NGS	B	-0.01%
SRI	F	-0.01%
EVBN	B	-0.01%
FF	F	-0.01%
PCB	B	-0.01%
BELFA	D	-0.01%
CVGI	F	-0.01%
RLGT	B	-0.01%
CLAR	D	-0.01%
WSBF	C	-0.01%
NNBR	C	-0.01%
MVBF	C	-0.01%
MTW	C	-0.01%
TAYD	D	-0.01%
SF	B	-0.01%
AVO	C	-0.01%
UEIC	B	-0.01%
BCBP	B	-0.01%
TG	D	-0.01%
KRNY	C	-0.01%
RMAX	C	-0.01%
MEC	F	-0.01%
CPHC	C	-0.0%
AVNW	F	-0.0%
VREX	B	-0.0%
MRBK	A	-0.0%
NKSH	C	-0.0%
SRTS	B	-0.0%
MNSB	C	-0.0%
WNEB	A	-0.0%
KVHI	B	-0.0%
PLBC	A	-0.0%
ECPG	C	-0.0%
FGBI	A	-0.0%
ESCA	B	-0.0%
IPGP	D	-0.0%
MYFW	B	-0.0%
UTMD	F	-0.0%
LAKE	B	-0.0%
ATLO	C	-0.0%
VABK	B	-0.0%
FDBC	C	-0.0%
CNTY	B	-0.0%
PVBC	B	-0.0%
AOUT	B	-0.0%
WOW	C	-0.0%
PHX	A	-0.0%
PDEX	C	-0.0%
BCAL	B	-0.0%
NEWT	C	-0.0%
PCRX	C	-0.0%
WEYS	C	-0.0%
OB	B	-0.0%
MYPS	C	-0.0%
LPRO	B	-0.0%
DLTH	D	-0.0%
UFI	D	-0.0%
CSPI	C	-0.0%
SPWH	F	-0.0%
NWFL	C	-0.0%
TBNK	B	-0.0%
CZFS	B	-0.0%
VHI	D	-0.0%
RRBI	A	-0.0%
FVCB	B	-0.0%
CRD.B	D	-0.0%
EML	D	-0.0%
CHMG	B	-0.0%
QUAD	C	-0.0%
FONR	D	-0.0%
EPSN	B	-0.0%
CCRD	B	-0.0%
PFIS	A	-0.0%
KINS	B	-0.0%
CFFI	A	-0.0%
CATO	D	-0.0%
PEBK	B	-0.0%
CBFV	A	-0.0%
RVSB	B	-0.0%
OVLY	B	-0.0%
BOOM	F	-0.0%
HWBK	B	-0.0%
FNLC	C	-0.0%
TWIN	F	-0.0%
PNRG	A	-0.0%
PYXS	D	-0.0%
FET	F	-0.0%
CPSS	B	-0.0%
FRAF	A	-0.0%
BFIN	B	-0.0%
SEG	B	-0.0%
MPX	C	-0.0%
XBIT	F	-0.0%
OLPX	D	-0.0%
STKS	F	-0.0%