OMFS vs. BKSE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$43.19

Average Daily Volume

27,994

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.48

Average Daily Volume

3,084

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	BKSE
30 Days	8.29%	6.34%
60 Days	13.24%	9.35%
90 Days	17.82%	14.22%
12 Months	31.68%	37.61%

291 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in BKSE	Overlap
ABCB	B	0.34%	0.21%	0.21%
ABM	B	0.18%	0.17%	0.17%
ABR	B	0.07%	0.14%	0.07%
ACA	B	0.13%	0.23%	0.13%
ACIW	B	0.33%	0.27%	0.27%
ACLX	B	0.03%	0.15%	0.03%
ACT	D	0.15%	0.05%	0.05%
ADMA	B	0.08%	0.22%	0.08%
AEIS	B	0.04%	0.2%	0.04%
AEO	F	0.34%	0.21%	0.21%
AESI	C	0.04%	0.08%	0.04%
AGIO	B	0.12%	0.13%	0.12%
AGYS	B	0.07%	0.12%	0.07%
AIN	D	0.03%	0.14%	0.03%
AIR	C	0.02%	0.11%	0.02%
ALE	A	0.18%	0.19%	0.18%
ALG	B	0.08%	0.09%	0.08%
ALIT	B	0.05%	0.16%	0.05%
ALKS	B	0.09%	0.22%	0.09%
ALKT	C	0.17%	0.05%	0.05%
ALRM	C	0.09%	0.13%	0.09%
APAM	B	0.31%	0.14%	0.14%
APLE	B	0.08%	0.17%	0.08%
ARCB	C	0.03%	0.13%	0.03%
ARCH	B	0.08%	0.12%	0.08%
AROC	B	0.12%	0.15%	0.12%
ASB	B	0.28%	0.16%	0.16%
ASGN	B	0.4%	0.21%	0.21%
ASO	F	0.2%	0.21%	0.2%
ASTH	F	0.27%	0.13%	0.13%
ATGE	B	0.33%	0.14%	0.14%
ATKR	C	0.03%	0.15%	0.03%
AUB	B	0.19%	0.17%	0.17%
AVA	D	0.06%	0.15%	0.06%
AVAV	C	0.39%	0.28%	0.28%
AVNT	B	0.05%	0.22%	0.05%
AWR	B	0.05%	0.16%	0.05%
AX	B	0.3%	0.17%	0.17%
AXNX	A	0.07%	0.18%	0.07%
BANF	B	0.05%	0.11%	0.05%
BCC	B	0.1%	0.28%	0.1%
BCO	F	0.33%	0.26%	0.26%
BCPC	B	0.3%	0.29%	0.29%
BDC	B	0.2%	0.24%	0.2%
BECN	B	0.25%	0.28%	0.25%
BGC	B	0.26%	0.17%	0.17%
BKH	B	0.07%	0.21%	0.07%
BL	B	0.04%	0.14%	0.04%
BLKB	C	0.08%	0.18%	0.08%
BMI	B	0.8%	0.32%	0.32%
BNL	D	0.24%	0.18%	0.18%
BOH	B	0.19%	0.13%	0.13%
BOOT	D	0.14%	0.25%	0.14%
BOX	B	0.14%	0.23%	0.14%
BRZE	C	0.02%	0.1%	0.02%
BXMT	C	0.1%	0.16%	0.1%
CADE	B	0.6%	0.29%	0.29%
CALM	A	0.9%	0.16%	0.16%
CALX	F	0.03%	0.11%	0.03%
CATY	B	0.16%	0.15%	0.15%
CBT	B	0.36%	0.31%	0.31%
CBU	B	0.07%	0.15%	0.07%
CBZ	B	0.45%	0.16%	0.16%
CDP	C	0.15%	0.17%	0.15%
CEIX	B	0.1%	0.15%	0.1%
CENT	C	0.03%	0.02%	0.02%
CENTA	C	0.11%	0.08%	0.08%
CNO	B	0.27%	0.19%	0.19%
CNS	B	0.29%	0.13%	0.13%
COOP	B	0.72%	0.29%	0.29%
CORT	B	1.09%	0.21%	0.21%
CRS	B	0.55%	0.39%	0.39%
CRVL	B	0.61%	0.15%	0.15%
CSTM	F	0.06%	0.11%	0.06%
CSWI	B	1.17%	0.29%	0.29%
CTRE	C	0.28%	0.22%	0.22%
CVBF	B	0.17%	0.12%	0.12%
CVCO	B	0.15%	0.17%	0.15%
CVLT	B	1.34%	0.34%	0.34%
CWAN	B	0.12%	0.2%	0.12%
CWK	B	0.24%	0.11%	0.11%
CWT	D	0.06%	0.16%	0.06%
CXM	C	0.04%	0.05%	0.04%
DBRG	F	0.05%	0.11%	0.05%
DEI	C	0.19%	0.14%	0.14%
DFH	F	0.03%	0.05%	0.03%
DORM	B	0.2%	0.15%	0.15%
DY	C	0.09%	0.28%	0.09%
DYN	D	0.03%	0.11%	0.03%
EAT	A	0.06%	0.17%	0.06%
EBC	B	0.11%	0.13%	0.11%
ENR	B	0.03%	0.1%	0.03%
ENS	D	0.11%	0.21%	0.11%
ENV	B	0.11%	0.11%	0.11%
EPRT	C	0.25%	0.3%	0.25%
EQC	B	0.1%	0.1%	0.1%
ESE	B	0.19%	0.17%	0.17%
ESGR	C	0.3%	0.2%	0.2%
ESNT	D	0.54%	0.34%	0.34%
EVTC	B	0.02%	0.11%	0.02%
EXLS	A	0.52%	0.31%	0.31%
EXPO	D	0.24%	0.29%	0.24%
FA	D	0.07%	0.05%	0.05%
FBP	B	0.31%	0.18%	0.18%
FCPT	D	0.13%	0.13%	0.13%
FELE	B	0.21%	0.21%	0.21%
FFBC	B	0.1%	0.12%	0.1%
FFIN	B	0.17%	0.22%	0.17%
FG	B	0.06%	0.04%	0.04%
FIBK	B	0.12%	0.14%	0.12%
FL	D	0.08%	0.11%	0.08%
FORM	D	0.23%	0.18%	0.18%
FRSH	C	0.03%	0.1%	0.03%
FSS	C	0.92%	0.28%	0.28%
FTDR	B	0.2%	0.19%	0.19%
FUL	F	0.1%	0.22%	0.1%
FULT	B	0.29%	0.17%	0.17%
GATX	B	0.13%	0.23%	0.13%
GBCI	B	0.28%	0.26%	0.26%
GFF	C	0.29%	0.13%	0.13%
GHC	B	0.2%	0.13%	0.13%
GKOS	A	0.11%	0.32%	0.11%
GLNG	C	0.04%	0.18%	0.04%
GMS	B	0.32%	0.18%	0.18%
GNW	A	0.12%	0.15%	0.12%
GOLF	B	0.25%	0.09%	0.09%
GPI	B	0.04%	0.26%	0.04%
GRBK	D	0.04%	0.14%	0.04%
GSHD	B	0.08%	0.1%	0.08%
GT	C	0.02%	0.13%	0.02%
GVA	B	0.03%	0.18%	0.03%
HAE	B	0.1%	0.21%	0.1%
HASI	F	0.28%	0.19%	0.19%
HCC	C	0.17%	0.17%	0.17%
HGV	B	0.02%	0.13%	0.02%
HIMS	B	0.16%	0.13%	0.13%
HOMB	A	0.21%	0.26%	0.21%
HP	C	0.1%	0.15%	0.1%
HRI	B	0.05%	0.21%	0.05%
HWC	B	0.19%	0.22%	0.19%
IART	C	0.02%	0.06%	0.02%
IBOC	B	0.31%	0.16%	0.16%
ICFI	C	0.25%	0.16%	0.16%
IDCC	A	0.36%	0.18%	0.18%
IESC	B	0.37%	0.2%	0.2%
IIPR	F	0.59%	0.19%	0.19%
INDB	B	0.12%	0.13%	0.12%
INSW	F	0.3%	0.1%	0.1%
IOSP	B	0.3%	0.14%	0.14%
IPAR	C	0.06%	0.12%	0.06%
IRT	B	0.14%	0.23%	0.14%
ITGR	B	0.34%	0.22%	0.22%
ITRI	B	0.27%	0.25%	0.25%
JAMF	F	0.02%	0.05%	0.02%
JJSF	B	0.12%	0.13%	0.12%
JOE	F	0.2%	0.16%	0.16%
JXN	B	0.66%	0.32%	0.32%
KAI	B	0.43%	0.2%	0.2%
KBH	D	0.22%	0.29%	0.22%
KFY	B	0.45%	0.2%	0.2%
KNF	C	0.67%	0.24%	0.24%
KRG	B	0.19%	0.29%	0.19%
KRYS	B	0.12%	0.21%	0.12%
KTB	B	0.47%	0.23%	0.23%
KTOS	B	0.08%	0.17%	0.08%
KWR	C	0.05%	0.12%	0.05%
LANC	B	0.39%	0.17%	0.17%
LAUR	B	0.32%	0.11%	0.11%
LBRT	D	0.04%	0.16%	0.04%
LGF.A	C	0.02%	0.04%	0.02%
LGF.A	C	0.02%	0.03%	0.02%
LIVN	D	0.1%	0.15%	0.1%
LRN	B	0.27%	0.18%	0.18%
LXP	D	0.08%	0.15%	0.08%
MAC	B	0.05%	0.2%	0.05%
MATX	B	0.22%	0.24%	0.22%
MC	B	0.18%	0.24%	0.18%
MCY	B	0.24%	0.09%	0.09%
MGEE	A	0.06%	0.17%	0.06%
MGRC	B	0.08%	0.13%	0.08%
MGY	B	0.05%	0.2%	0.05%
MHO	D	0.05%	0.24%	0.05%
MIR	C	0.1%	0.11%	0.1%
MMS	C	0.18%	0.29%	0.18%
MMSI	A	0.21%	0.28%	0.21%
MOD	C	0.04%	0.33%	0.04%
MOG.A	B	0.29%	0.29%	0.29%
MTH	D	0.12%	0.37%	0.12%
MTRN	B	0.03%	0.12%	0.03%
MTX	B	0.21%	0.13%	0.13%
MWA	B	0.19%	0.17%	0.17%
MYRG	B	0.24%	0.09%	0.09%
NARI	C	0.02%	0.1%	0.02%
NHI	C	0.46%	0.18%	0.18%
NJR	B	0.03%	0.23%	0.03%
NMIH	D	0.3%	0.17%	0.17%
NNI	C	0.06%	0.1%	0.06%
NPO	B	0.15%	0.17%	0.15%
NSIT	F	0.03%	0.3%	0.03%
NSP	F	0.11%	0.16%	0.11%
NWE	C	0.05%	0.18%	0.05%
OGS	B	0.04%	0.21%	0.04%
ONB	A	0.51%	0.3%	0.3%
OPCH	F	0.11%	0.28%	0.11%
ORA	C	0.03%	0.21%	0.03%
OTTR	C	0.13%	0.15%	0.13%
PBH	A	0.16%	0.18%	0.16%
PCH	F	0.07%	0.18%	0.07%
PECO	B	0.23%	0.23%	0.23%
PFSI	D	0.15%	0.23%	0.15%
PI	D	0.03%	0.2%	0.03%
PIPR	B	0.66%	0.25%	0.25%
PJT	B	0.4%	0.15%	0.15%
PLXS	B	0.26%	0.19%	0.19%
PNM	B	0.03%	0.2%	0.03%
POR	D	0.08%	0.25%	0.08%
POWI	C	0.02%	0.18%	0.02%
PPBI	B	0.1%	0.12%	0.1%
PRIM	B	0.64%	0.15%	0.15%
PRMW	C	0.4%	0.2%	0.2%
PSMT	D	0.22%	0.12%	0.12%
PTCT	B	0.06%	0.14%	0.06%
PTVE	D	0.03%	0.02%	0.02%
QLYS	C	0.5%	0.24%	0.24%
QTWO	B	0.35%	0.23%	0.23%
RAMP	C	0.03%	0.08%	0.03%
RDN	C	0.51%	0.27%	0.27%
RDNT	B	0.16%	0.23%	0.16%
REZI	A	0.03%	0.15%	0.03%
ROAD	B	0.35%	0.15%	0.15%
RUSHA	B	0.12%	0.16%	0.12%
SANM	B	0.24%	0.19%	0.19%
SBRA	B	0.21%	0.22%	0.21%
SEM	B	0.07%	0.19%	0.07%
SFBS	B	0.32%	0.2%	0.2%
SFNC	B	0.08%	0.13%	0.08%
SGBX	F	0.05%	0.18%	0.05%
SHAK	B	0.14%	0.2%	0.14%
SHOO	D	0.14%	0.18%	0.14%
SIG	B	0.14%	0.22%	0.14%
SKT	A	0.23%	0.18%	0.18%
SKYW	B	0.04%	0.17%	0.04%
SLG	C	0.24%	0.23%	0.23%
SLVM	C	0.16%	0.15%	0.15%
SMPL	B	0.09%	0.16%	0.09%
SR	C	0.11%	0.18%	0.11%
STEP	B	0.35%	0.16%	0.16%
STRA	C	0.24%	0.1%	0.1%
STRL	B	0.45%	0.22%	0.22%
SWX	B	0.33%	0.21%	0.21%
SXT	B	0.09%	0.17%	0.09%
SYNA	D	0.03%	0.15%	0.03%
TCBI	A	0.11%	0.17%	0.11%
TDW	F	0.05%	0.18%	0.05%
TENB	D	0.06%	0.24%	0.06%
TEX	C	0.12%	0.18%	0.12%
TGLS	B	0.04%	0.08%	0.04%
TGNA	B	0.05%	0.14%	0.05%
TMDX	F	0.03%	0.25%	0.03%
TMHC	C	0.08%	0.36%	0.08%
TNET	D	0.2%	0.16%	0.16%
TPH	D	0.03%	0.21%	0.03%
TRN	A	0.19%	0.14%	0.14%
TRNO	D	0.42%	0.32%	0.32%
TROX	F	0.01%	0.09%	0.01%
TWST	C	0.04%	0.13%	0.04%
UBSI	B	0.24%	0.25%	0.24%
UCB	B	0.1%	0.18%	0.1%
UMBF	B	0.46%	0.24%	0.24%
UNF	B	0.09%	0.15%	0.09%
URBN	C	0.2%	0.12%	0.12%
UTZ	C	0.04%	0.06%	0.04%
VAL	F	0.08%	0.18%	0.08%
VC	D	0.02%	0.13%	0.02%
VCTR	B	0.49%	0.1%	0.1%
VECO	F	0.04%	0.09%	0.04%
VERX	B	0.09%	0.1%	0.09%
VLY	B	0.12%	0.2%	0.12%
VRNS	D	0.09%	0.31%	0.09%
VRRM	F	0.18%	0.21%	0.18%
VSH	F	0.02%	0.11%	0.02%
WAFD	B	0.09%	0.14%	0.09%
WD	C	0.26%	0.18%	0.18%
WDFC	A	0.18%	0.18%	0.18%
WERN	B	0.03%	0.12%	0.03%
WOR	D	0.17%	0.07%	0.07%
WSFS	A	0.16%	0.15%	0.15%
XPRO	F	0.02%	0.09%	0.02%
YELP	C	0.11%	0.12%	0.11%
ZD	B	0.02%	0.11%	0.02%
ZWS	B	0.61%	0.26%	0.26%

OMFS Overweight 356 Positions Relative to BKSE

Symbol	Grade	Weight
SFM	B	2.91%
FN	B	1.55%
HLNE	B	1.29%
ENSG	C	1.24%
AIT	A	1.16%
HALO	B	0.79%
ANF	D	0.63%
MLI	B	0.57%
AZZ	B	0.48%
NHC	B	0.48%
AGX	B	0.39%
HQY	A	0.38%
WTS	B	0.38%
SSB	B	0.37%
USLM	B	0.32%
SMTC	B	0.32%
RMBS	C	0.32%
CMC	B	0.31%
UFPT	B	0.31%
UE	B	0.3%
TNC	F	0.29%
SIGI	B	0.27%
APOG	B	0.26%
CRAI	B	0.26%
PLUS	D	0.25%
GEO	B	0.25%
PRK	B	0.25%
SKWD	A	0.24%
ALTR	C	0.23%
LMAT	B	0.23%
VITL	F	0.23%
IBP	F	0.23%
NOVT	C	0.21%
EPAC	B	0.21%
AKR	C	0.21%
HTLF	B	0.21%
HWKN	C	0.2%
LZB	C	0.2%
CPRX	B	0.2%
LNTH	F	0.19%
ADUS	D	0.19%
STNG	F	0.19%
ROCK	B	0.19%
DHT	F	0.19%
TRMK	B	0.19%
STC	C	0.18%
ESRT	D	0.18%
SPSC	D	0.18%
REVG	B	0.18%
PLMR	C	0.18%
UFPI	B	0.18%
PAYO	B	0.17%
SXI	B	0.17%
PRDO	B	0.17%
LPG	F	0.17%
OFG	C	0.17%
SHO	B	0.16%
LTC	A	0.16%
FRME	A	0.16%
BKU	B	0.15%
WT	B	0.15%
GBX	A	0.14%
NTB	B	0.14%
BHE	B	0.14%
SNEX	B	0.14%
AAT	C	0.14%
SPNS	F	0.14%
FOR	F	0.14%
COLL	F	0.14%
FLR	C	0.13%
FBK	B	0.13%
VCEL	B	0.13%
POWL	B	0.13%
AGM	B	0.13%
ANDE	D	0.13%
WRBY	A	0.12%
NSSC	F	0.12%
CTS	B	0.12%
HOPE	B	0.12%
VSTO	A	0.12%
QCRH	A	0.12%
AMWD	B	0.12%
WINA	B	0.12%
WABC	B	0.12%
TOWN	B	0.12%
PFBC	B	0.12%
DFIN	D	0.11%
SUM	B	0.11%
HCI	B	0.11%
SPNT	C	0.11%
HMN	B	0.11%
MLKN	D	0.11%
BLX	B	0.1%
BBSI	A	0.1%
LKFN	B	0.1%
MLR	B	0.1%
CDRE	F	0.1%
CSR	C	0.1%
ALX	D	0.1%
NBHC	B	0.1%
SFL	F	0.1%
NBTB	B	0.1%
HURN	B	0.1%
CMPR	D	0.09%
BKE	A	0.09%
CXW	B	0.09%
CAKE	B	0.09%
WSR	A	0.09%
EIG	B	0.09%
DAKT	B	0.09%
CHCO	B	0.09%
TFIN	A	0.09%
BLBD	F	0.09%
QNST	B	0.09%
IBTX	B	0.08%
JBI	F	0.08%
GABC	A	0.08%
ODC	D	0.08%
SBCF	B	0.08%
ANIP	C	0.08%
GRC	B	0.08%
KELYA	F	0.08%
HSII	B	0.08%
NMRK	B	0.08%
PLAB	C	0.08%
FMBH	B	0.08%
BUSE	B	0.08%
DNOW	B	0.08%
WSBC	B	0.08%
STBA	C	0.08%
SCS	C	0.08%
RNST	B	0.07%
THR	D	0.07%
IBCP	B	0.07%
SAFT	B	0.07%
JBGS	F	0.07%
UTI	B	0.07%
SRCE	A	0.07%
VRTS	B	0.07%
KAR	A	0.07%
BANR	B	0.07%
ATEN	A	0.07%
MBIN	D	0.07%
OXM	D	0.07%
LOB	C	0.07%
OSIS	C	0.06%
TTMI	A	0.06%
DESP	C	0.06%
NTST	D	0.06%
MCBS	B	0.06%
NATL	C	0.06%
PEBO	B	0.06%
UMH	C	0.06%
CTBI	B	0.06%
OLP	B	0.06%
DJCO	B	0.06%
ENVA	A	0.06%
SYBT	B	0.06%
ROIC	A	0.06%
MBWM	B	0.06%
FCF	B	0.06%
SIGA	D	0.06%
USAP	B	0.06%
KFRC	C	0.06%
GCMG	B	0.06%
TILE	B	0.06%
CUBI	B	0.06%
B	B	0.06%
OSW	A	0.06%
NIC	A	0.06%
NWBI	B	0.06%
CASH	A	0.06%
MNKD	C	0.05%
AORT	C	0.05%
TDS	B	0.05%
CNOB	B	0.05%
PFC	B	0.05%
PDM	C	0.05%
UVSP	B	0.05%
LMB	B	0.05%
SXC	B	0.05%
VLGEA	B	0.05%
XHR	B	0.05%
HSTM	A	0.05%
INVA	B	0.05%
DCOM	B	0.05%
GOOD	B	0.05%
FCBC	B	0.05%
GLRE	B	0.05%
TCBK	B	0.05%
HBI	B	0.05%
LADR	B	0.05%
BY	B	0.05%
ASC	F	0.05%
CECO	D	0.05%
GOGL	D	0.05%
GHM	A	0.05%
ELME	D	0.05%
RHP	B	0.05%
VSCO	B	0.05%
EFSC	B	0.05%
RSI	A	0.05%
MUR	F	0.05%
IRWD	D	0.05%
HY	F	0.05%
AMAL	B	0.05%
CPF	B	0.05%
SPOK	A	0.04%
SEMR	C	0.04%
HRMY	D	0.04%
DEA	D	0.04%
ADV	F	0.04%
BFH	B	0.04%
KMT	B	0.04%
FBNC	B	0.04%
DXPE	B	0.04%
EQBK	B	0.04%
BV	B	0.04%
SASR	B	0.04%
SCSC	B	0.04%
FBRT	C	0.04%
FSTR	C	0.04%
ORRF	B	0.04%
CMRE	D	0.04%
OBK	B	0.04%
HTBI	B	0.04%
CODI	B	0.04%
BRKL	A	0.04%
HEES	B	0.04%
FDP	B	0.04%
NBN	B	0.04%
RBB	B	0.04%
VBTX	B	0.04%
ALEX	B	0.04%
RMR	F	0.04%
VYX	B	0.04%
GTY	B	0.04%
LYTS	B	0.04%
WMK	B	0.04%
TPC	B	0.04%
RBCAA	B	0.04%
NVEC	B	0.04%
CHX	D	0.04%
AMSF	A	0.04%
HTH	B	0.04%
FWRG	C	0.04%
ARI	D	0.04%
HELE	C	0.04%
CWCO	D	0.04%
PFS	B	0.04%
WASH	A	0.03%
SCHL	D	0.03%
GMRE	F	0.03%
PMT	F	0.03%
VIRC	B	0.03%
HCKT	A	0.03%
JBSS	F	0.03%
BFST	B	0.03%
NGVT	B	0.03%
MLNK	B	0.03%
BDN	D	0.03%
PLYM	F	0.03%
SBSI	B	0.03%
LQDT	A	0.03%
EBF	D	0.03%
HBNC	B	0.03%
MSBI	B	0.03%
AMTB	B	0.03%
GENC	B	0.03%
BFC	B	0.03%
BFS	B	0.03%
EGY	F	0.03%
TRAK	A	0.03%
FPI	B	0.03%
ITIC	A	0.03%
MMI	B	0.03%
AHH	D	0.03%
NGVC	B	0.03%
NRIM	A	0.03%
HONE	C	0.03%
KALU	B	0.03%
RGR	F	0.03%
LGND	B	0.03%
NPK	C	0.03%
AMRX	B	0.03%
SUPN	B	0.03%
AROW	B	0.03%
THFF	A	0.03%
BHLB	B	0.03%
OSBC	A	0.03%
GRND	B	0.03%
ACEL	C	0.03%
PEB	D	0.03%
ANET	C	0.03%
GIC	D	0.03%
TBBK	B	0.03%
TPB	A	0.03%
ETD	D	0.03%
DX	D	0.03%
UVV	B	0.03%
SCVL	D	0.03%
HFWA	B	0.03%
CTO	B	0.03%
DLX	B	0.03%
NWN	B	0.03%
WS	B	0.03%
UNIT	B	0.03%
CFB	B	0.03%
XRX	F	0.03%
OBT	B	0.03%
THRY	F	0.02%
USPH	C	0.02%
SGC	C	0.02%
OEC	D	0.02%
VRNT	D	0.02%
NATR	C	0.02%
THRM	D	0.02%
SONO	C	0.02%
IIIN	D	0.02%
CLW	F	0.02%
BASE	C	0.02%
SLP	D	0.02%
IMMR	D	0.02%
LNN	B	0.02%
PAGS	F	0.02%
ETWO	D	0.02%
FRPH	B	0.02%
ASTE	B	0.02%
BELFB	B	0.02%
IMXI	B	0.02%
SWI	B	0.02%
KOP	D	0.02%
TRS	B	0.02%
SRDX	C	0.02%
KRT	A	0.02%
RLJ	C	0.02%
PKE	B	0.02%
ZUMZ	C	0.02%
RWT	D	0.02%
SMP	B	0.02%
UTL	C	0.02%
MTRX	B	0.02%
WTTR	B	0.02%
WWW	B	0.02%
EPC	F	0.02%
LINC	B	0.02%
OCFC	B	0.02%
GNK	D	0.02%
MRC	B	0.02%
DSGR	B	0.02%
REFI	B	0.02%
PAX	C	0.02%
ARHS	F	0.01%
PUBM	C	0.01%
MTUS	C	0.01%
ANIK	F	0.01%

OMFS Underweight 284 Positions Relative to BKSE

Symbol	Grade	Weight
BFAM	F	-0.41%
FYBR	D	-0.4%
VFC	C	-0.37%
MTG	D	-0.35%
LPX	A	-0.35%
FLS	B	-0.34%
SNV	B	-0.33%
WTFC	A	-0.33%
INSP	D	-0.32%
FRPT	B	-0.32%
R	B	-0.32%
VNO	C	-0.31%
OLLI	D	-0.3%
THO	B	-0.29%
CWST	B	-0.29%
OMF	B	-0.29%
SRCL	B	-0.29%
BC	D	-0.29%
AWI	A	-0.29%
ALK	A	-0.29%
VMI	B	-0.29%
VVV	B	-0.28%
AMG	C	-0.28%
XRAY	F	-0.28%
MDU	F	-0.27%
UGI	D	-0.27%
THG	A	-0.27%
SON	F	-0.27%
KD	B	-0.27%
LNC	B	-0.27%
SKY	C	-0.27%
BILL	A	-0.27%
NFG	C	-0.27%
COLB	B	-0.27%
FNB	A	-0.26%
VNT	B	-0.26%
HXL	D	-0.26%
DOCS	B	-0.26%
IDA	A	-0.26%
SEE	C	-0.26%
AVT	C	-0.25%
OGN	F	-0.25%
ABG	B	-0.25%
RARE	F	-0.25%
JHG	B	-0.25%
RH	B	-0.25%
HOG	F	-0.24%
AL	B	-0.24%
CNX	B	-0.24%
CUZ	C	-0.23%
KRC	C	-0.23%
SLM	B	-0.23%
LYFT	B	-0.23%
MARA	C	-0.23%
OZK	B	-0.23%
ZETA	C	-0.23%
SM	C	-0.23%
AGO	B	-0.22%
NEU	C	-0.22%
LITE	B	-0.22%
FLO	F	-0.22%
EEFT	C	-0.22%
ASH	F	-0.22%
BYD	A	-0.22%
AUR	C	-0.22%
PII	F	-0.22%
WU	F	-0.21%
LOPE	B	-0.21%
SLGN	A	-0.21%
WTM	A	-0.21%
HHH	B	-0.2%
HL	D	-0.2%
M	D	-0.2%
WHD	B	-0.2%
WK	B	-0.2%
RUN	F	-0.2%
RYN	F	-0.2%
CRDO	B	-0.2%
RNA	B	-0.2%
HUN	F	-0.2%
NEOG	D	-0.19%
DXC	B	-0.19%
KMPR	A	-0.19%
IAC	F	-0.19%
ICUI	C	-0.19%
SPR	F	-0.19%
MSM	B	-0.19%
MPW	F	-0.18%
HIW	D	-0.18%
PRGO	C	-0.18%
YETI	C	-0.18%
CRC	B	-0.18%
SMG	C	-0.18%
SLAB	F	-0.18%
PRCT	B	-0.18%
GTES	B	-0.18%
EPR	D	-0.18%
AXSM	B	-0.17%
DNB	B	-0.17%
NSA	D	-0.17%
BRC	B	-0.17%
CCOI	C	-0.17%
IRDM	C	-0.17%
OSCR	F	-0.17%
NVST	C	-0.17%
ACLS	F	-0.17%
TGTX	B	-0.17%
DNLI	B	-0.17%
MAN	F	-0.17%
MSGS	B	-0.17%
CRNX	B	-0.17%
UPST	B	-0.16%
JBT	C	-0.16%
AMED	F	-0.16%
EVH	F	-0.16%
PBF	F	-0.16%
RIG	D	-0.16%
INTA	B	-0.16%
MDGL	B	-0.16%
NOG	B	-0.16%
BTU	C	-0.16%
RXO	C	-0.16%
NPAB	F	-0.16%
TNL	A	-0.16%
CCS	F	-0.15%
DIOD	F	-0.15%
CPA	B	-0.15%
PK	B	-0.15%
FHI	A	-0.15%
CNK	A	-0.15%
TDC	D	-0.15%
PEGA	A	-0.15%
FHB	B	-0.15%
NWL	B	-0.15%
BROS	B	-0.15%
LCII	D	-0.15%
ZI	C	-0.15%
CC	D	-0.15%
SATS	C	-0.15%
WEN	C	-0.15%
BBIO	F	-0.15%
PATK	D	-0.15%
SITM	B	-0.15%
SAM	B	-0.14%
GH	B	-0.14%
RKLB	B	-0.14%
ACVA	C	-0.14%
RRR	F	-0.14%
CXT	D	-0.14%
COLM	B	-0.14%
YOU	C	-0.14%
GPOR	B	-0.14%
TNDM	F	-0.14%
PTEN	D	-0.14%
BHF	B	-0.14%
HUBG	B	-0.14%
PRGS	A	-0.14%
NUVL	D	-0.14%
FOLD	D	-0.14%
SQSP	A	-0.14%
ACAD	C	-0.13%
CLVT	F	-0.13%
VAC	B	-0.13%
LGIH	F	-0.13%
UEC	B	-0.13%
CWEN	D	-0.13%
AMR	C	-0.13%
VIRT	B	-0.13%
PRFT	A	-0.13%
NEP	F	-0.13%
SPB	A	-0.13%
PENN	B	-0.13%
APLS	F	-0.13%
CDE	D	-0.13%
RYTM	B	-0.13%
AI	C	-0.13%
FROG	C	-0.13%
IRTC	C	-0.12%
AAP	D	-0.12%
KSS	F	-0.12%
ARWR	C	-0.12%
DOCN	D	-0.12%
AZTA	D	-0.12%
CARG	A	-0.12%
RNG	C	-0.12%
CRI	F	-0.12%
CNXC	F	-0.12%
SGRY	D	-0.12%
NCNO	B	-0.12%
RPD	C	-0.12%
OUT	C	-0.12%
OII	B	-0.12%
KLIC	B	-0.12%
CLSK	C	-0.11%
FIVN	C	-0.11%
QS	F	-0.11%
RCM	B	-0.11%
ROG	D	-0.11%
JOBY	C	-0.11%
RIOT	C	-0.11%
IPGP	C	-0.11%
SHC	D	-0.11%
AMBA	B	-0.11%
ENOV	C	-0.11%
MP	B	-0.11%
IGT	D	-0.11%
IOVA	D	-0.11%
SWTX	D	-0.11%
JBLU	D	-0.11%
CNMD	C	-0.11%
JWN	B	-0.11%
GERN	D	-0.11%
IDYA	D	-0.11%
BE	C	-0.11%
BANC	B	-0.1%
HI	C	-0.1%
DV	C	-0.1%
NTLA	F	-0.1%
ADNT	F	-0.1%
MQ	F	-0.1%
CLDX	F	-0.1%
KNTK	B	-0.09%
PDCO	D	-0.09%
GO	D	-0.09%
CGON	C	-0.09%
PD	C	-0.09%
PRVA	B	-0.09%
UCTT	F	-0.09%
FTRE	D	-0.09%
FLYW	C	-0.09%
SMMT	D	-0.09%
BEAM	C	-0.09%
KOS	F	-0.09%
LTH	D	-0.08%
TRIP	D	-0.08%
CAR	C	-0.08%
PLUG	D	-0.08%
GEF	A	-0.08%
IMVT	D	-0.08%
FRHC	B	-0.08%
MODG	F	-0.08%
UAA	B	-0.08%
ENVX	F	-0.07%
PWSC	C	-0.07%
HAYW	C	-0.07%
TALO	B	-0.07%
APPN	B	-0.07%
FLNC	C	-0.07%
ALGM	F	-0.07%
UA	B	-0.07%
PGNY	F	-0.07%
FIZZ	B	-0.06%
RXRX	C	-0.06%
CRGY	B	-0.06%
AGL	F	-0.06%
WOLF	F	-0.06%
SMR	B	-0.05%
MRVI	F	-0.05%
RCKT	F	-0.05%
CWEN	D	-0.05%
ASAN	C	-0.05%
CERT	F	-0.05%
PYCR	C	-0.05%
CRK	B	-0.05%
SNDR	A	-0.05%
ARCO	F	-0.05%
NFE	F	-0.04%
NABL	F	-0.04%
DRVN	A	-0.04%
SEB	F	-0.04%
USM	B	-0.04%
RBRK	B	-0.04%
CVI	F	-0.04%
BLCO	C	-0.04%
TR	C	-0.03%
GDRX	F	-0.03%
MCW	B	-0.03%
TFSL	A	-0.03%
DLO	D	-0.03%
PAY	B	-0.02%
PLTK	B	-0.02%
INST	B	-0.02%
SEG	C	-0.01%
BOWL	D	-0.01%