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

$38.98

Average Daily Volume

28,430

Number of Holdings ^*

641

* 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

$94.55

Average Daily Volume

782,088

Number of Holdings ^*

711

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	AVUV
30 Days	-0.20%	-1.02%
60 Days	0.34%	3.18%
90 Days	9.48%	5.96%
12 Months	19.85%	26.89%

285 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in AVUV	Overlap
ABCB	C	0.35%	0.24%	0.24%
ACT	C	0.17%	0.13%	0.13%
AEO	B	0.38%	0.69%	0.38%
AGM	F	0.13%	0.22%	0.13%
AGX	A	0.28%	0.24%	0.24%
ALIT	D	0.05%	0.06%	0.05%
ALKS	B	0.08%	0.36%	0.08%
AMAL	D	0.05%	0.09%	0.05%
AMSF	B	0.04%	0.01%	0.01%
AMTB	F	0.03%	0.05%	0.03%
ANDE	D	0.15%	0.33%	0.15%
ANET	A	0.03%	0.06%	0.03%
ANF	F	0.64%	0.47%	0.47%
ANIP	F	0.08%	0.02%	0.02%
APOG	B	0.22%	0.26%	0.22%
ARCB	D	0.04%	0.36%	0.04%
ARCH	D	0.08%	0.47%	0.08%
ARHS	F	0.01%	0.07%	0.01%
AROC	B	0.12%	0.59%	0.12%
AROW	D	0.03%	0.05%	0.03%
ASB	F	0.25%	0.23%	0.23%
ASC	D	0.07%	0.16%	0.07%
ASO	D	0.23%	0.24%	0.23%
ASTE	F	0.02%	0.0%	0.0%
ATKR	F	0.03%	0.36%	0.03%
AX	D	0.29%	0.49%	0.29%
BANF	D	0.05%	0.0%	0.0%
BANR	C	0.07%	0.25%	0.07%
BCC	C	0.1%	0.89%	0.1%
BELFB	B	0.02%	0.15%	0.02%
BFC	D	0.03%	0.01%	0.01%
BFST	C	0.03%	0.07%	0.03%
BHE	C	0.14%	0.27%	0.14%
BHLB	D	0.03%	0.1%	0.03%
BKE	D	0.09%	0.22%	0.09%
BKU	D	0.15%	0.34%	0.15%
BOH	D	0.17%	0.27%	0.17%
BRKL	D	0.04%	0.1%	0.04%
BUSE	D	0.09%	0.17%	0.09%
BY	D	0.05%	0.09%	0.05%
CAKE	A	0.08%	0.29%	0.08%
CALM	B	0.76%	0.54%	0.54%
CASH	D	0.06%	0.22%	0.06%
CATY	D	0.15%	0.37%	0.15%
CBT	B	0.38%	0.83%	0.38%
CEIX	B	0.09%	0.48%	0.09%
CENT	F	0.03%	0.04%	0.03%
CENTA	F	0.11%	0.23%	0.11%
CFB	D	0.04%	0.09%	0.04%
CHCO	D	0.09%	0.04%	0.04%
CHX	D	0.05%	0.07%	0.05%
CLW	F	0.02%	0.11%	0.02%
CMC	D	0.31%	0.22%	0.22%
CMRE	B	0.04%	0.09%	0.04%
CNO	C	0.26%	0.54%	0.26%
CNOB	C	0.05%	0.11%	0.05%
CPF	C	0.06%	0.1%	0.06%
CTBI	D	0.05%	0.09%	0.05%
CUBI	F	0.06%	0.2%	0.06%
CVBF	B	0.15%	0.03%	0.03%
DAKT	D	0.09%	0.1%	0.09%
DCOM	C	0.05%	0.12%	0.05%
DHT	B	0.22%	0.24%	0.22%
DNOW	F	0.09%	0.11%	0.09%
EBC	D	0.11%	0.03%	0.03%
EBF	C	0.03%	0.07%	0.03%
EFSC	D	0.05%	0.23%	0.05%
EGY	D	0.03%	0.12%	0.03%
EIG	B	0.09%	0.15%	0.09%
ENS	D	0.11%	0.3%	0.11%
EQBK	D	0.04%	0.02%	0.02%
ESGR	D	0.31%	0.32%	0.31%
ESNT	C	0.65%	0.27%	0.27%
ETH	F	0.04%	0.13%	0.04%
FBK	D	0.12%	0.03%	0.03%
FBNC	D	0.04%	0.02%	0.02%
FBP	D	0.34%	0.46%	0.34%
FCBC	D	0.05%	0.01%	0.01%
FCF	D	0.06%	0.2%	0.06%
FDP	C	0.04%	0.14%	0.04%
FFBC	D	0.1%	0.02%	0.02%
FG	B	0.07%	0.05%	0.05%
FIBK	D	0.12%	0.02%	0.02%
FL	F	0.09%	0.13%	0.09%
FMBH	D	0.08%	0.09%	0.08%
FOR	D	0.14%	0.1%	0.1%
FRME	D	0.16%	0.11%	0.11%
FSTR	D	0.04%	0.02%	0.02%
FULT	D	0.29%	0.35%	0.29%
GABC	D	0.07%	0.01%	0.01%
GATX	F	0.12%	0.86%	0.12%
GBX	C	0.11%	0.27%	0.11%
GHC	B	0.19%	0.05%	0.05%
GHM	D	0.05%	0.01%	0.01%
GIC	D	0.04%	0.01%	0.01%
GLNG	A	0.04%	0.18%	0.04%
GLRE	D	0.05%	0.04%	0.04%
GNK	B	0.03%	0.15%	0.03%
GNW	C	0.13%	0.27%	0.13%
GRBK	C	0.04%	0.14%	0.04%
GT	F	0.02%	0.49%	0.02%
GVA	A	0.03%	0.17%	0.03%
HBNC	D	0.03%	0.05%	0.03%
HCC	B	0.16%	0.66%	0.16%
HCI	B	0.11%	0.09%	0.09%
HEES	D	0.04%	0.27%	0.04%
HFWA	D	0.03%	0.03%	0.03%
HMN	B	0.11%	0.0%	0.0%
HONE	D	0.03%	0.02%	0.02%
HOPE	D	0.12%	0.17%	0.12%
HP	F	0.09%	0.45%	0.09%
HRI	C	0.04%	0.67%	0.04%
HRMY	D	0.04%	0.2%	0.04%
HSII	C	0.07%	0.02%	0.02%
HTBI	D	0.04%	0.06%	0.04%
HTH	D	0.05%	0.07%	0.05%
HTLF	C	0.2%	0.13%	0.13%
HWC	D	0.18%	0.5%	0.18%
HWKN	A	0.23%	0.24%	0.23%
HY	F	0.06%	0.09%	0.06%
IBCP	D	0.07%	0.09%	0.07%
IBOC	D	0.3%	0.44%	0.3%
IBTX	D	0.08%	0.05%	0.05%
IDCC	A	0.3%	0.6%	0.3%
IESC	B	0.3%	0.05%	0.05%
IIIN	F	0.02%	0.1%	0.02%
IMMR	D	0.02%	0.04%	0.02%
IMXI	F	0.02%	0.01%	0.01%
INDB	D	0.11%	0.13%	0.11%
INSW	B	0.37%	0.48%	0.37%
INVA	B	0.05%	0.11%	0.05%
ITIC	C	0.03%	0.01%	0.01%
JBSS	F	0.03%	0.06%	0.03%
JXN	A	0.61%	0.84%	0.61%
KALU	D	0.03%	0.17%	0.03%
KBH	C	0.23%	0.77%	0.23%
KELYA	D	0.08%	0.1%	0.08%
KFRC	F	0.07%	0.01%	0.01%
KFY	C	0.46%	0.03%	0.03%
KMT	C	0.04%	0.36%	0.04%
KNF	C	0.67%	0.01%	0.01%
KRT	F	0.02%	0.03%	0.02%
LBRT	F	0.04%	0.58%	0.04%
LKFN	F	0.1%	0.03%	0.03%
LMB	B	0.05%	0.08%	0.05%
LNN	C	0.02%	0.01%	0.01%
LNTH	C	0.17%	0.01%	0.01%
LOB	C	0.08%	0.03%	0.03%
LPG	F	0.22%	0.26%	0.22%
LYTS	B	0.04%	0.03%	0.03%
LZB	C	0.21%	0.29%	0.21%
MATX	C	0.2%	0.91%	0.2%
MBIN	D	0.09%	0.11%	0.09%
MBWM	D	0.06%	0.09%	0.06%
MCBS	D	0.06%	0.04%	0.04%
MCY	B	0.23%	0.06%	0.06%
MGY	B	0.04%	0.69%	0.04%
MHO	C	0.05%	0.8%	0.05%
MLI	C	0.5%	0.82%	0.5%
MRC	D	0.02%	0.14%	0.02%
MSBI	F	0.03%	0.06%	0.03%
MTH	C	0.13%	0.2%	0.13%
MTRX	B	0.02%	0.0%	0.0%
MTUS	F	0.01%	0.11%	0.01%
MUR	F	0.06%	0.23%	0.06%
MWA	A	0.19%	0.01%	0.01%
MYRG	F	0.18%	0.01%	0.01%
NATR	F	0.02%	0.03%	0.02%
NBHC	D	0.1%	0.11%	0.1%
NBN	B	0.03%	0.07%	0.03%
NBTB	D	0.1%	0.09%	0.09%
NGVC	C	0.03%	0.07%	0.03%
NIC	D	0.06%	0.0%	0.0%
NMIH	C	0.33%	0.45%	0.33%
NNI	C	0.06%	0.09%	0.06%
NRIM	C	0.03%	0.05%	0.03%
NTB	D	0.14%	0.23%	0.14%
NWBI	D	0.07%	0.11%	0.07%
OBK	F	0.04%	0.1%	0.04%
OBT	D	0.04%	0.01%	0.01%
OCFC	C	0.03%	0.12%	0.03%
ODC	D	0.07%	0.06%	0.06%
OEC	F	0.02%	0.17%	0.02%
OFG	D	0.19%	0.29%	0.19%
ONB	D	0.51%	0.39%	0.39%
ORRF	C	0.04%	0.05%	0.04%
OSBC	D	0.03%	0.09%	0.03%
OXM	F	0.09%	0.23%	0.09%
PAGS	F	0.02%	0.12%	0.02%
PEBO	F	0.06%	0.12%	0.06%
PFBC	D	0.12%	0.05%	0.05%
PFC	D	0.04%	0.1%	0.04%
PFS	D	0.04%	0.14%	0.04%
PFSI	C	0.17%	0.25%	0.17%
PLAB	D	0.08%	0.29%	0.08%
PLMR	C	0.19%	0.11%	0.11%
PLUS	C	0.28%	0.39%	0.28%
PLXS	B	0.24%	0.23%	0.23%
POWL	A	0.09%	0.4%	0.09%
PPBI	F	0.1%	0.12%	0.1%
PRDO	D	0.17%	0.21%	0.17%
PSMT	B	0.23%	0.39%	0.23%
PUBM	F	0.01%	0.02%	0.01%
QCRH	D	0.11%	0.15%	0.11%
RBB	D	0.04%	0.04%	0.04%
RBCAA	D	0.04%	0.07%	0.04%
RDN	D	0.56%	0.71%	0.56%
RGR	F	0.03%	0.04%	0.03%
SAFT	D	0.07%	0.02%	0.02%
SANM	D	0.22%	0.39%	0.22%
SASR	C	0.04%	0.17%	0.04%
SBSI	D	0.03%	0.05%	0.03%
SCHL	F	0.03%	0.1%	0.03%
SCS	D	0.09%	0.22%	0.09%
SCSC	D	0.04%	0.2%	0.04%
SCVL	D	0.04%	0.14%	0.04%
SFBS	D	0.3%	0.08%	0.08%
SFL	D	0.12%	0.24%	0.12%
SFM	A	2.37%	0.59%	0.59%
SFNC	C	0.08%	0.03%	0.03%
SGC	D	0.02%	0.03%	0.02%
SIG	C	0.15%	0.62%	0.15%
SIGA	F	0.06%	0.05%	0.05%
SKWD	B	0.22%	0.05%	0.05%
SKYW	B	0.03%	0.68%	0.03%
SLVM	C	0.15%	0.45%	0.15%
SMP	D	0.02%	0.08%	0.02%
SNEX	C	0.13%	0.3%	0.13%
SONO	D	0.02%	0.01%	0.01%
SPNT	D	0.13%	0.21%	0.13%
SRCE	D	0.07%	0.03%	0.03%
STBA	D	0.09%	0.18%	0.09%
STNG	D	0.24%	0.66%	0.24%
STRL	B	0.42%	0.26%	0.26%
SUPN	D	0.03%	0.18%	0.03%
SXC	F	0.04%	0.15%	0.04%
SYBT	D	0.05%	0.08%	0.05%
TBBK	C	0.03%	0.34%	0.03%
TCBI	C	0.11%	0.28%	0.11%
TCBK	D	0.05%	0.11%	0.05%
TDS	B	0.04%	0.44%	0.04%
TEX	F	0.12%	0.55%	0.12%
TGLS	A	0.04%	0.05%	0.04%
THFF	D	0.03%	0.06%	0.03%
THRM	F	0.02%	0.06%	0.02%
TILE	C	0.05%	0.2%	0.05%
TK	B	0.05%	0.11%	0.05%
TMHC	C	0.07%	0.28%	0.07%
TNC	F	0.33%	0.07%	0.07%
TNK	B	0.15%	0.31%	0.15%
TOWN	D	0.13%	0.14%	0.13%
TPC	A	0.04%	0.17%	0.04%
TPH	C	0.04%	0.48%	0.04%
TRMK	D	0.18%	0.18%	0.18%
TRN	C	0.19%	0.35%	0.19%
TROX	D	0.02%	0.13%	0.02%
TTMI	D	0.05%	0.19%	0.05%
UCBI	B	0.1%	0.03%	0.03%
UFPI	C	0.19%	0.08%	0.08%
UMBF	C	0.44%	0.54%	0.44%
URBN	F	0.21%	0.48%	0.21%
USAP	C	0.06%	0.05%	0.05%
USLM	C	0.25%	0.03%	0.03%
UTI	D	0.06%	0.08%	0.06%
UVSP	D	0.05%	0.09%	0.05%
VBTX	C	0.04%	0.11%	0.04%
VC	F	0.02%	0.24%	0.02%
VIRC	D	0.02%	0.03%	0.02%
VITL	B	0.23%	0.0%	0.0%
VLGEA	C	0.05%	0.04%	0.04%
VLY	C	0.11%	0.35%	0.11%
VRTS	F	0.07%	0.07%	0.07%
VSH	F	0.02%	0.42%	0.02%
VSTO	D	0.11%	0.4%	0.11%
WABC	F	0.12%	0.16%	0.12%
WAFD	D	0.09%	0.32%	0.09%
WASH	D	0.02%	0.06%	0.02%
WD	C	0.28%	0.36%	0.28%
WERN	D	0.03%	0.41%	0.03%
WMK	D	0.04%	0.18%	0.04%
WOR	F	0.18%	0.16%	0.16%
WSFS	D	0.16%	0.27%	0.16%
WTTR	C	0.02%	0.18%	0.02%
XPRO	F	0.02%	0.04%	0.02%
ZUMZ	D	0.02%	0.0%	0.0%

OMFS Overweight 356 Positions Relative to AVUV

Symbol	Grade	Weight
FN	B	1.64%
CVLT	C	1.31%
ENSG	D	1.22%
HLNE	A	1.22%
CSWI	B	1.17%
AIT	B	1.11%
FSS	B	1.03%
CORT	B	0.93%
BMI	A	0.85%
HALO	D	0.78%
COOP	B	0.72%
PIPR	B	0.65%
CRVL	C	0.64%
IIPR	C	0.62%
CADE	D	0.58%
ZWS	A	0.57%
CRS	C	0.55%
PRIM	C	0.51%
NHC	D	0.51%
NHI	C	0.51%
AZZ	C	0.5%
QLYS	F	0.5%
TRNO	D	0.48%
EXLS	A	0.47%
VCTR	B	0.46%
KTB	B	0.46%
CBZ	F	0.42%
KAI	C	0.41%
ASGN	D	0.41%
PRMW	C	0.4%
WTS	C	0.4%
PJT	C	0.39%
BCO	C	0.37%
SSB	C	0.37%
LANC	F	0.37%
AVAV	B	0.35%
STEP	A	0.34%
SWX	C	0.34%
ITGR	C	0.34%
HQY	C	0.34%
SMTC	C	0.33%
ACIW	B	0.33%
UFPT	D	0.32%
QTWO	C	0.32%
GMS	C	0.31%
ROAD	C	0.31%
BCPC	C	0.31%
IOSP	F	0.31%
GFF	C	0.31%
MOG.A	A	0.3%
APAM	C	0.3%
LAUR	C	0.3%
ATGE	D	0.3%
CTRE	B	0.29%
SIGI	D	0.28%
EXPO	A	0.28%
CNS	C	0.28%
UE	C	0.28%
FORM	F	0.28%
BNL	C	0.27%
EPRT	C	0.27%
RMBS	F	0.27%
ASTH	A	0.27%
HASI	C	0.27%
GOLF	F	0.26%
GBCI	C	0.25%
ICFI	C	0.25%
PRK	D	0.25%
IBP	B	0.25%
STRA	F	0.25%
ITRI	C	0.24%
LRN	C	0.24%
CRAI	C	0.24%
JOE	D	0.23%
SKT	A	0.23%
PECO	C	0.23%
BECN	F	0.23%
UBSI	D	0.23%
FELE	C	0.23%
NOVT	C	0.23%
TNET	F	0.23%
BGC	C	0.23%
MMSI	C	0.22%
ALTR	B	0.22%
GEO	F	0.22%
LMAT	B	0.22%
CWK	C	0.22%
SLG	C	0.22%
VRRM	D	0.22%
BDC	B	0.21%
SBRA	C	0.21%
AKR	C	0.2%
SPSC	D	0.2%
HOMB	D	0.2%
ADUS	D	0.2%
MTX	B	0.2%
ESE	B	0.19%
MMS	B	0.19%
CPRX	C	0.19%
AUB	D	0.19%
KRG	C	0.19%
MC	C	0.19%
BOOT	A	0.19%
EPAC	C	0.19%
STC	C	0.19%
ROCK	D	0.19%
REVG	D	0.18%
FFIN	D	0.18%
DEI	A	0.18%
FTDR	C	0.18%
ALE	A	0.18%
ESRT	C	0.18%
RDNT	C	0.17%
SXI	C	0.17%
ABM	D	0.17%
COLL	B	0.17%
DORM	C	0.17%
WDFC	B	0.17%
OPCH	F	0.16%
SHO	D	0.16%
NPO	C	0.16%
SPNS	C	0.15%
IRT	C	0.15%
LTC	D	0.15%
SHOO	A	0.15%
PBH	D	0.15%
FCPT	C	0.14%
NSSC	F	0.14%
ALKT	D	0.14%
AAT	C	0.14%
CVCO	B	0.14%
HIMS	B	0.14%
BOX	C	0.14%
DFIN	C	0.13%
VCEL	F	0.13%
OTTR	F	0.13%
NSP	F	0.13%
ACA	C	0.13%
AGIO	D	0.13%
AMWD	B	0.12%
SHAK	C	0.12%
WINA	D	0.12%
JJSF	B	0.12%
KRYS	D	0.12%
MLKN	F	0.12%
CSR	D	0.11%
YELP	D	0.11%
CDRE	B	0.11%
RUSHA	D	0.11%
CTS	B	0.11%
HAE	D	0.11%
BXMT	C	0.11%
CWAN	C	0.11%
ENV	C	0.11%
FLR	D	0.11%
JBI	F	0.11%
GKOS	B	0.11%
BLBD	D	0.11%
SR	C	0.11%
FUL	F	0.11%
CSTM	F	0.1%
BBSI	C	0.1%
BLX	C	0.1%
HURN	D	0.1%
UNF	A	0.1%
EQC	D	0.1%
VRNS	C	0.1%
WRBY	C	0.1%
LIVN	B	0.1%
ALX	C	0.1%
MLR	B	0.09%
VAL	F	0.09%
WSR	C	0.09%
ADMA	C	0.09%
NMRK	A	0.09%
ALRM	F	0.09%
LXP	D	0.09%
BLKB	C	0.09%
SUM	D	0.09%
DY	C	0.09%
SXT	C	0.09%
SMPL	D	0.09%
CMPR	F	0.09%
SBCF	D	0.08%
FA	A	0.08%
POR	C	0.08%
MGRC	D	0.08%
GRC	B	0.08%
WSBC	D	0.08%
APLE	D	0.08%
PCH	C	0.08%
KTOS	A	0.08%
CXW	F	0.08%
QNST	B	0.08%
CECO	D	0.07%
VGR	B	0.07%
AVA	D	0.07%
CBU	D	0.07%
SEM	D	0.07%
JBGS	C	0.07%
ABR	C	0.07%
AXNX	A	0.07%
ATEN	B	0.07%
GSHD	B	0.07%
MIR	B	0.07%
THR	F	0.07%
ALG	D	0.07%
BKH	C	0.07%
AGYS	D	0.07%
VERX	A	0.07%
KAR	D	0.07%
B	C	0.06%
TMDX	D	0.06%
KWR	D	0.06%
ROIC	C	0.06%
NWE	B	0.06%
MGEE	C	0.06%
RSI	C	0.06%
OLP	C	0.06%
NTST	D	0.06%
CWT	D	0.06%
NATL	D	0.06%
OSW	C	0.06%
TENB	F	0.06%
UMH	C	0.06%
OSIS	B	0.06%
GOGL	B	0.06%
GCMG	A	0.06%
TDW	F	0.06%
RNST	D	0.06%
DBRG	D	0.06%
IPAR	D	0.06%
CWCO	F	0.05%
MAC	C	0.05%
GOOD	A	0.05%
NVEC	D	0.05%
TWST	D	0.05%
HSTM	B	0.05%
ARI	F	0.05%
PDM	C	0.05%
DESP	B	0.05%
AWR	A	0.05%
IRWD	F	0.05%
DJCO	C	0.05%
HBI	B	0.05%
XHR	B	0.05%
PTCT	C	0.05%
AVNT	C	0.05%
LADR	D	0.05%
TGNA	B	0.05%
ENVA	D	0.05%
MOD	B	0.05%
RHP	C	0.05%
PEB	D	0.04%
BL	D	0.04%
NWN	C	0.04%
UTZ	C	0.04%
DEA	D	0.04%
DYN	D	0.04%
SYNA	D	0.04%
GPI	C	0.04%
CALX	C	0.04%
AIN	F	0.04%
ADV	F	0.04%
MNKD	C	0.04%
FWRG	F	0.04%
CODI	D	0.04%
ALEX	D	0.04%
CXM	F	0.04%
AEIS	F	0.04%
SEMR	C	0.04%
EAT	A	0.04%
GTY	C	0.04%
SGBX	F	0.04%
HELE	D	0.04%
RMR	B	0.04%
AESI	B	0.04%
VECO	F	0.04%
SQSP	A	0.04%
VSCO	C	0.04%
XRX	D	0.04%
OGS	C	0.04%
EPC	F	0.03%
UTL	C	0.03%
FPI	D	0.03%
NGVT	D	0.03%
REFI	C	0.03%
WWW	A	0.03%
AIR	D	0.03%
ENR	B	0.03%
LGND	D	0.03%
MLNK	F	0.03%
DSGR	C	0.03%
GRND	D	0.03%
GMRE	C	0.03%
PMT	C	0.03%
LQDT	C	0.03%
DFH	C	0.03%
TPB	A	0.03%
WS	D	0.03%
PNM	B	0.03%
PTVE	D	0.03%
BDN	A	0.03%
ETWO	F	0.03%
GENC	D	0.03%
AHH	F	0.03%
ORA	C	0.03%
MTRN	F	0.03%
BFS	A	0.03%
TRAK	D	0.03%
MMI	C	0.03%
DXPE	C	0.03%
PI	B	0.03%
AMRX	B	0.03%
PLYM	D	0.03%
NJR	C	0.03%
NPK	F	0.03%
CTO	D	0.03%
ACEL	C	0.03%
UVV	D	0.03%
DX	C	0.03%
NSIT	B	0.03%
SPOK	D	0.03%
UNIT	B	0.03%
ACLX	C	0.03%
BV	B	0.03%
DLX	F	0.03%
RAMP	F	0.03%
IART	F	0.02%
BASE	F	0.02%
USPH	F	0.02%
THRY	F	0.02%
ZD	D	0.02%
HGV	F	0.02%
VRNT	F	0.02%
LGF.A	F	0.02%
POWI	F	0.02%
BRZE	F	0.02%
NARI	F	0.02%
SLP	F	0.02%
EVTC	D	0.02%
FRPH	D	0.02%
SWI	C	0.02%
ANIK	D	0.02%
TRS	D	0.02%
LINC	D	0.02%
PKE	F	0.02%
SRDX	D	0.02%
JAMF	F	0.02%
KOP	F	0.02%
FRSH	F	0.02%
RWT	C	0.02%
RLJ	D	0.02%
PAX	F	0.02%
HCKT	C	0.02%
REZI	D	0.02%

OMFS Underweight 426 Positions Relative to AVUV

Symbol	Grade	Weight
MDU	C	-0.91%
ALK	B	-0.85%
AL	D	-0.81%
SM	F	-0.78%
CNX	A	-0.77%
HOG	D	-0.74%
R	C	-0.73%
SLM	C	-0.7%
CRC	B	-0.67%
DXC	D	-0.65%
THO	B	-0.59%
M	F	-0.59%
NOG	F	-0.59%
BTU	B	-0.58%
AMR	F	-0.51%
AVT	C	-0.51%
OZK	F	-0.5%
SATS	C	-0.48%
KSS	D	-0.47%
COLB	C	-0.44%
AGO	B	-0.43%
MTG	B	-0.43%
BHF	F	-0.42%
PTEN	F	-0.41%
AXS	A	-0.41%
LCII	B	-0.4%
HUBG	D	-0.4%
CRI	D	-0.39%
PII	D	-0.38%
PHIN	C	-0.37%
COLM	B	-0.37%
OII	D	-0.36%
JWN	D	-0.36%
PBF	F	-0.32%
SNV	D	-0.32%
JBLU	B	-0.32%
FYBR	C	-0.3%
KOS	F	-0.3%
PINC	F	-0.3%
FNB	D	-0.29%
LPX	A	-0.29%
MARA	F	-0.28%
HLX	D	-0.27%
DAN	D	-0.26%
GIII	C	-0.25%
WTFC	D	-0.25%
TALO	F	-0.24%
OPEN	F	-0.24%
BPOP	D	-0.24%
JELD	D	-0.23%
CAL	F	-0.22%
CRGY	B	-0.22%
CC	D	-0.22%
AAP	F	-0.22%
ATSG	B	-0.21%
IMKTA	F	-0.2%
WGO	D	-0.2%
DIOD	F	-0.2%
AMPH	C	-0.19%
BXC	D	-0.19%
CRK	B	-0.19%
HHH	C	-0.19%
MRTN	F	-0.18%
MCRI	B	-0.18%
SCL	D	-0.18%
KRP	B	-0.18%
PRG	C	-0.18%
CIVI	F	-0.17%
ODP	F	-0.17%
USM	C	-0.16%
ALGT	D	-0.16%
CBRL	D	-0.16%
AM	A	-0.16%
NAVI	D	-0.16%
PDCO	F	-0.16%
SNDR	C	-0.16%
PARR	F	-0.16%
UNFI	B	-0.16%
DOLE	C	-0.16%
NX	F	-0.15%
WNC	F	-0.15%
AMRC	C	-0.15%
HOV	D	-0.15%
SGH	D	-0.15%
OMF	F	-0.15%
IRDM	B	-0.15%
BANC	D	-0.14%
KLG	D	-0.14%
MBUU	D	-0.13%
AXL	F	-0.13%
PUMP	F	-0.13%
PLYA	D	-0.13%
CNXN	C	-0.13%
STNE	F	-0.13%
GES	F	-0.12%
MTDR	F	-0.12%
WAL	C	-0.12%
ASIX	A	-0.12%
CARS	F	-0.12%
RIG	F	-0.12%
GPOR	B	-0.12%
GAP	F	-0.12%
MATV	F	-0.12%
PATK	C	-0.12%
BJRI	D	-0.12%
SPTN	B	-0.12%
RYI	F	-0.11%
NAT	D	-0.11%
LC	B	-0.11%
ENLC	A	-0.11%
BGS	D	-0.11%
CABO	F	-0.1%
SWBI	F	-0.1%
VTOL	D	-0.1%
PTGX	C	-0.1%
REX	D	-0.1%
RYAM	B	-0.1%
NR	F	-0.1%
CDE	C	-0.1%
RES	D	-0.1%
SEB	D	-0.09%
CVI	F	-0.09%
AMKR	F	-0.09%
KLIC	D	-0.09%
NBR	F	-0.09%
HTLD	F	-0.08%
ZEUS	F	-0.08%
EBS	D	-0.08%
SGHC	B	-0.08%
EGBN	B	-0.08%
ZION	D	-0.08%
RDUS	D	-0.08%
CCRN	F	-0.08%
LOVE	C	-0.07%
MCB	B	-0.07%
GLDD	B	-0.07%
FBMS	D	-0.07%
GSBC	D	-0.07%
CLVT	D	-0.07%
NTGR	C	-0.07%
SBLK	B	-0.07%
PAHC	C	-0.07%
CENX	B	-0.07%
SNCY	D	-0.07%
LXU	B	-0.07%
UVE	C	-0.07%
HAFC	D	-0.07%
BBW	B	-0.07%
BKD	D	-0.07%
DDS	D	-0.07%
UAA	B	-0.07%
TRST	D	-0.07%
ULH	C	-0.06%
METC	D	-0.06%
ESQ	C	-0.06%
HPK	F	-0.06%
OSUR	F	-0.06%
BRY	F	-0.06%
CVEO	C	-0.06%
MCS	A	-0.06%
CCNE	D	-0.06%
SMBC	C	-0.06%
DBI	F	-0.06%
SF	A	-0.06%
GDEN	D	-0.06%
AMBC	F	-0.06%
CVGW	B	-0.06%
VSAT	F	-0.06%
ATNI	B	-0.06%
HVT	F	-0.06%
SB	B	-0.06%
SD	F	-0.06%
GRNT	F	-0.06%
HTBK	D	-0.06%
NFBK	D	-0.05%
ACCO	C	-0.05%
REPX	C	-0.05%
MOV	F	-0.05%
USNA	F	-0.05%
PVH	F	-0.05%
BHB	D	-0.05%
MCFT	F	-0.05%
FISI	D	-0.05%
CCB	C	-0.05%
AAN	C	-0.05%
CAC	C	-0.05%
HRTG	D	-0.05%
AOSL	D	-0.05%
OPY	D	-0.05%
CLF	D	-0.05%
PGC	D	-0.05%
WTM	D	-0.05%
TWI	F	-0.05%
ASH	F	-0.05%
CARE	C	-0.04%
GCO	F	-0.04%
UA	B	-0.04%
HNRG	C	-0.04%
GPRE	F	-0.04%
RCKY	B	-0.04%
VPG	F	-0.04%
MPB	C	-0.04%
LXFR	C	-0.04%
HTZ	F	-0.04%
PANL	D	-0.04%
CRCT	C	-0.04%
AMCX	F	-0.04%
MYE	F	-0.04%
FNKO	C	-0.04%
BVS	B	-0.04%
NWPX	C	-0.04%
SMBK	C	-0.04%
APEI	F	-0.04%
OSCR	C	-0.04%
SPFI	D	-0.04%
FFIC	D	-0.04%
ZIMV	F	-0.04%
KE	F	-0.04%
GDOT	C	-0.04%
SHBI	D	-0.03%
TH	F	-0.03%
RNGR	C	-0.03%
RM	C	-0.03%
BWB	D	-0.03%
DXLG	F	-0.03%
TBI	F	-0.03%
REI	F	-0.03%
MEI	D	-0.03%
IPI	C	-0.03%
PKOH	B	-0.03%
MOFG	D	-0.03%
MED	F	-0.03%
DHIL	C	-0.03%
SHEN	F	-0.03%
NUS	F	-0.03%
CHUY	B	-0.03%
HBB	B	-0.03%
FLIC	C	-0.03%
EZPW	D	-0.03%
WRLD	D	-0.03%
AMPY	D	-0.03%
CCBG	D	-0.03%
FLWS	F	-0.03%
JAKK	C	-0.03%
FIGS	B	-0.03%
HDSN	D	-0.03%
LE	C	-0.03%
FSBC	D	-0.03%
WTBA	D	-0.02%
CNDT	B	-0.02%
EPM	B	-0.02%
MEC	B	-0.02%
BMRC	D	-0.02%
OIS	F	-0.02%
HIFS	D	-0.02%
TG	C	-0.02%
THG	C	-0.02%
CMA	C	-0.02%
HMST	B	-0.02%
WLFC	A	-0.02%
HBT	D	-0.02%
VRA	F	-0.02%
FFWM	F	-0.02%
SFST	C	-0.02%
CASS	D	-0.02%
ACDC	D	-0.02%
INBK	D	-0.02%
FRBA	D	-0.02%
LEGH	C	-0.02%
TTI	D	-0.02%
CVGI	F	-0.02%
KODK	D	-0.02%
RMAX	C	-0.02%
ALRS	C	-0.02%
SRI	F	-0.02%
ORN	F	-0.02%
TAYD	D	-0.02%
FLXS	C	-0.02%
BSRR	D	-0.02%
PRA	B	-0.02%
MERC	D	-0.02%
FBIZ	D	-0.02%
FSBW	D	-0.02%
ACIC	F	-0.02%
CMT	F	-0.02%
HOFT	D	-0.02%
TMP	D	-0.02%
FMNB	D	-0.02%
ACNB	C	-0.02%
SWIM	B	-0.02%
EVC	D	-0.01%
PWOD	A	-0.01%
XBIT	B	-0.01%
UBFO	B	-0.01%
BOOM	D	-0.01%
MPX	D	-0.01%
UFCS	D	-0.01%
VNDA	F	-0.01%
LFVN	C	-0.01%
KEQU	F	-0.01%
ISTR	C	-0.01%
OLPX	C	-0.01%
OPBK	D	-0.01%
BSET	D	-0.01%
STKS	F	-0.01%
KLXE	F	-0.01%
TSBK	D	-0.01%
ATLC	C	-0.01%
CBNK	D	-0.01%
NC	F	-0.01%
LWAY	B	-0.01%
FRST	D	-0.01%
BWFG	C	-0.01%
PTSI	F	-0.01%
EVBN	C	-0.01%
IBEX	C	-0.01%
FUNC	C	-0.01%
KRO	B	-0.01%
CBAN	C	-0.01%
BCML	C	-0.01%
MPAA	D	-0.01%
GEOS	D	-0.01%
VEL	C	-0.01%
METCB	D	-0.01%
LSEA	D	-0.01%
LCUT	F	-0.01%
ALTG	F	-0.01%
PKBK	C	-0.01%
ACTG	F	-0.01%
GNTY	D	-0.01%
EBTC	C	-0.01%
ESOA	C	-0.01%
JRVR	F	-0.01%
MFIN	D	-0.01%
BELFA	A	-0.01%
NGS	D	-0.01%
LTH	C	-0.01%
FLL	F	-0.01%
TTSH	D	-0.01%
PCB	D	-0.01%
ACU	D	-0.01%
FF	B	-0.01%
MVBF	F	-0.01%
RLGT	C	-0.01%
MTW	F	-0.01%
TCBX	C	-0.01%
MNTK	D	-0.01%
KRNY	C	-0.01%
RICK	F	-0.01%
CIVB	C	-0.01%
CLAR	F	-0.01%
UEIC	F	-0.01%
PBYI	F	-0.01%
WSBF	D	-0.01%
UNTY	D	-0.01%
HBCP	D	-0.01%
BCBP	D	-0.01%
NNBR	B	-0.01%
PLPC	D	-0.01%
CPHC	F	-0.0%
MRBK	B	-0.0%
NKSH	D	-0.0%
SRTS	D	-0.0%
WNEB	C	-0.0%
MNSB	D	-0.0%
KVHI	B	-0.0%
PLBC	D	-0.0%
FGBI	C	-0.0%
ESCA	D	-0.0%
CMLS	F	-0.0%
MYFW	C	-0.0%
UTMD	F	-0.0%
CNTY	D	-0.0%
LAKE	D	-0.0%
ATLO	F	-0.0%
VABK	C	-0.0%
FDBC	D	-0.0%
ECPG	F	-0.0%
PVBC	D	-0.0%
WOW	D	-0.0%
AOUT	B	-0.0%
BCAL	F	-0.0%
PHX	C	-0.0%
PNRG	B	-0.0%
KINS	C	-0.0%
WEYS	C	-0.0%
SPWH	D	-0.0%
MYPS	F	-0.0%
OB	D	-0.0%
AVO	C	-0.0%
NWFL	D	-0.0%
LPRO	D	-0.0%
DLTH	D	-0.0%
CZFS	C	-0.0%
CSPI	F	-0.0%
PYXS	F	-0.0%
COFS	C	-0.0%
UFI	C	-0.0%
RRBI	D	-0.0%
TBNK	C	-0.0%
QUAD	D	-0.0%
CCRD	C	-0.0%
FVCB	C	-0.0%
CRD.B	B	-0.0%
CHMG	C	-0.0%
VHI	B	-0.0%
CATO	D	-0.0%
PFIS	D	-0.0%
PEBK	F	-0.0%
CFFI	C	-0.0%
EPSN	A	-0.0%
SEG	D	-0.0%
OVLY	D	-0.0%
FNLC	D	-0.0%
CBFV	C	-0.0%
HWBK	C	-0.0%
FONR	F	-0.0%
RVSB	B	-0.0%
FET	F	-0.0%
EML	B	-0.0%
NEU	F	-0.0%
FRAF	D	-0.0%
TWIN	F	-0.0%
CPSS	C	-0.0%
BSVN	D	-0.0%
BFIN	C	-0.0%