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

$43.35

Average Daily Volume

27,871

Number of Holdings ^*

643

* 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

$109.01

Average Daily Volume

3,316

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	BKSE
30 Days	10.17%	9.78%
60 Days	9.97%	8.38%
90 Days	11.59%	9.55%
12 Months	26.23%	33.19%

288 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in BKSE	Overlap
ABCB	B	0.36%	0.21%	0.21%
ABM	B	0.17%	0.17%	0.17%
ABR	C	0.06%	0.13%	0.06%
ACA	A	0.14%	0.24%	0.14%
ACIW	B	0.34%	0.27%	0.27%
ACLX	C	0.03%	0.16%	0.03%
ACT	D	0.15%	0.05%	0.05%
ADMA	B	0.09%	0.18%	0.09%
AEIS	B	0.04%	0.21%	0.04%
AEO	F	0.3%	0.19%	0.19%
AESI	B	0.04%	0.07%	0.04%
AGIO	C	0.14%	0.13%	0.13%
AGYS	A	0.08%	0.11%	0.08%
AIN	C	0.03%	0.11%	0.03%
AIR	B	0.03%	0.11%	0.03%
ALE	A	0.17%	0.19%	0.17%
ALG	B	0.08%	0.08%	0.08%
ALIT	C	0.05%	0.15%	0.05%
ALKS	B	0.08%	0.21%	0.08%
ALKT	B	0.16%	0.06%	0.06%
ALRM	C	0.09%	0.13%	0.09%
APAM	B	0.3%	0.14%	0.14%
APLE	B	0.08%	0.17%	0.08%
ARCB	C	0.03%	0.13%	0.03%
ARCH	B	0.09%	0.14%	0.09%
AROC	B	0.14%	0.15%	0.14%
ASB	B	0.3%	0.19%	0.19%
ASGN	F	0.35%	0.21%	0.21%
ASO	F	0.17%	0.19%	0.17%
ASTH	D	0.19%	0.12%	0.12%
ATGE	B	0.34%	0.16%	0.16%
ATKR	C	0.03%	0.16%	0.03%
AUB	B	0.2%	0.17%	0.17%
AVA	A	0.06%	0.15%	0.06%
AVAV	D	0.34%	0.31%	0.31%
AVNT	B	0.05%	0.21%	0.05%
AWR	B	0.05%	0.16%	0.05%
AX	A	0.34%	0.18%	0.18%
BANF	B	0.05%	0.11%	0.05%
BCC	B	0.09%	0.27%	0.09%
BCO	D	0.28%	0.24%	0.24%
BCPC	B	0.3%	0.28%	0.28%
BDC	B	0.2%	0.24%	0.2%
BECN	B	0.27%	0.3%	0.27%
BGC	C	0.24%	0.18%	0.18%
BKH	A	0.07%	0.21%	0.07%
BL	B	0.04%	0.15%	0.04%
BLKB	B	0.08%	0.16%	0.08%
BMI	B	0.8%	0.3%	0.3%
BNL	D	0.23%	0.17%	0.17%
BOH	B	0.19%	0.15%	0.15%
BOOT	D	0.14%	0.19%	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	0.64%	0.31%	0.31%
CALM	A	0.93%	0.19%	0.19%
CALX	D	0.03%	0.1%	0.03%
CATY	B	0.17%	0.17%	0.17%
CBT	C	0.34%	0.31%	0.31%
CBU	B	0.07%	0.17%	0.07%
CBZ	B	0.46%	0.16%	0.16%
CDP	C	0.14%	0.19%	0.14%
CEIX	A	0.1%	0.16%	0.1%
CENT	C	0.03%	0.02%	0.02%
CENTA	C	0.11%	0.08%	0.08%
CNO	A	0.28%	0.19%	0.19%
CNS	B	0.28%	0.14%	0.14%
COOP	B	0.73%	0.29%	0.29%
CORT	B	1.13%	0.23%	0.23%
CRS	A	0.6%	0.38%	0.38%
CRVL	A	0.66%	0.14%	0.14%
CSTM	F	0.06%	0.08%	0.06%
CSWI	A	1.22%	0.28%	0.28%
CTRE	D	0.27%	0.24%	0.24%
CVBF	A	0.19%	0.13%	0.13%
CVCO	A	0.15%	0.17%	0.15%
CVLT	B	1.38%	0.35%	0.35%
CWAN	B	0.13%	0.22%	0.13%
CWK	B	0.21%	0.12%	0.12%
CWT	D	0.05%	0.15%	0.05%
CXM	C	0.04%	0.05%	0.04%
DBRG	F	0.05%	0.13%	0.05%
DEI	B	0.18%	0.15%	0.15%
DFH	D	0.02%	0.04%	0.02%
DORM	B	0.19%	0.15%	0.15%
DY	D	0.08%	0.26%	0.08%
DYN	F	0.03%	0.09%	0.03%
EAT	A	0.06%	0.23%	0.06%
EBC	B	0.12%	0.14%	0.12%
ENR	B	0.03%	0.11%	0.03%
ENS	D	0.1%	0.2%	0.1%
ENV	B	0.11%	0.11%	0.11%
EPRT	B	0.25%	0.29%	0.25%
ESE	B	0.2%	0.17%	0.17%
ESGR	B	0.29%	0.21%	0.21%
ESNT	D	0.54%	0.33%	0.33%
EVTC	B	0.02%	0.11%	0.02%
EXLS	B	0.51%	0.35%	0.35%
EXPO	D	0.22%	0.24%	0.22%
FA	C	0.07%	0.05%	0.05%
FBP	B	0.31%	0.16%	0.16%
FCPT	C	0.12%	0.13%	0.12%
FELE	B	0.22%	0.2%	0.2%
FFBC	A	0.11%	0.12%	0.11%
FFIN	B	0.18%	0.22%	0.18%
FG	B	0.07%	0.04%	0.04%
FIBK	A	0.13%	0.14%	0.13%
FL	F	0.07%	0.1%	0.07%
FORM	D	0.22%	0.15%	0.15%
FRSH	C	0.03%	0.11%	0.03%
FSS	B	0.96%	0.25%	0.25%
FTDR	A	0.2%	0.2%	0.2%
FUL	F	0.1%	0.2%	0.1%
FULT	A	0.32%	0.17%	0.17%
GATX	A	0.14%	0.25%	0.14%
GBCI	B	0.29%	0.31%	0.29%
GFF	A	0.34%	0.12%	0.12%
GHC	C	0.2%	0.14%	0.14%
GKOS	B	0.12%	0.33%	0.12%
GLNG	C	0.04%	0.18%	0.04%
GMS	B	0.32%	0.18%	0.18%
GNW	A	0.13%	0.15%	0.13%
GOLF	B	0.26%	0.09%	0.09%
GPI	A	0.04%	0.25%	0.04%
GRBK	D	0.03%	0.11%	0.03%
GSHD	A	0.09%	0.13%	0.09%
GT	C	0.02%	0.12%	0.02%
GVA	A	0.04%	0.19%	0.04%
HAE	C	0.12%	0.19%	0.12%
HASI	D	0.22%	0.2%	0.2%
HCC	B	0.17%	0.17%	0.17%
HGV	B	0.02%	0.14%	0.02%
HIMS	B	0.17%	0.14%	0.14%
HOMB	A	0.22%	0.27%	0.22%
HP	B	0.09%	0.17%	0.09%
HRI	B	0.05%	0.29%	0.05%
HWC	B	0.19%	0.23%	0.19%
IART	C	0.02%	0.07%	0.02%
IBOC	A	0.33%	0.17%	0.17%
ICFI	F	0.19%	0.16%	0.16%
IDCC	A	0.37%	0.2%	0.2%
IESC	B	0.39%	0.22%	0.22%
IIPR	D	0.45%	0.19%	0.19%
INDB	B	0.12%	0.14%	0.12%
INSW	F	0.28%	0.08%	0.08%
IOSP	B	0.31%	0.14%	0.14%
IPAR	B	0.06%	0.11%	0.06%
IRT	A	0.15%	0.23%	0.15%
ITGR	B	0.34%	0.21%	0.21%
ITRI	B	0.25%	0.26%	0.25%
JAMF	F	0.02%	0.05%	0.02%
JJSF	B	0.11%	0.13%	0.11%
JOE	F	0.18%	0.15%	0.15%
JXN	C	0.63%	0.36%	0.36%
KAI	A	0.45%	0.2%	0.2%
KBH	D	0.2%	0.27%	0.2%
KFY	B	0.45%	0.19%	0.19%
KNF	A	0.69%	0.27%	0.27%
KRG	B	0.19%	0.29%	0.19%
KRYS	B	0.11%	0.21%	0.11%
KTB	B	0.47%	0.25%	0.25%
KTOS	B	0.08%	0.17%	0.08%
KWR	C	0.05%	0.11%	0.05%
LANC	C	0.35%	0.18%	0.18%
LAUR	A	0.33%	0.12%	0.12%
LBRT	D	0.04%	0.15%	0.04%
LGF.A	C	0.02%	0.05%	0.02%
LGF.A	C	0.02%	0.03%	0.02%
LIVN	F	0.09%	0.15%	0.09%
LRN	A	0.28%	0.2%	0.2%
LXP	D	0.07%	0.14%	0.07%
MAC	B	0.05%	0.21%	0.05%
MATX	C	0.2%	0.27%	0.2%
MC	C	0.19%	0.24%	0.19%
MCY	A	0.25%	0.09%	0.09%
MGEE	C	0.06%	0.17%	0.06%
MGRC	B	0.08%	0.15%	0.08%
MGY	A	0.05%	0.22%	0.05%
MHO	D	0.04%	0.21%	0.04%
MIR	A	0.1%	0.16%	0.1%
MMS	F	0.16%	0.27%	0.16%
MMSI	B	0.22%	0.29%	0.22%
MOD	A	0.05%	0.3%	0.05%
MOG.A	B	0.3%	0.28%	0.28%
MTH	D	0.11%	0.34%	0.11%
MTRN	C	0.03%	0.11%	0.03%
MTX	B	0.21%	0.13%	0.13%
MWA	B	0.21%	0.17%	0.17%
MYRG	B	0.24%	0.11%	0.11%
NARI	C	0.02%	0.12%	0.02%
NHI	D	0.44%	0.16%	0.16%
NJR	A	0.03%	0.23%	0.03%
NMIH	D	0.29%	0.16%	0.16%
NNI	D	0.06%	0.1%	0.06%
NPO	A	0.17%	0.15%	0.15%
NSIT	F	0.02%	0.25%	0.02%
NSP	D	0.1%	0.14%	0.1%
NWE	B	0.05%	0.17%	0.05%
OGS	A	0.04%	0.21%	0.04%
ONB	B	0.54%	0.31%	0.31%
OPCH	D	0.1%	0.21%	0.1%
ORA	B	0.03%	0.22%	0.03%
OTTR	C	0.13%	0.15%	0.13%
PBH	A	0.17%	0.19%	0.17%
PCH	D	0.07%	0.17%	0.07%
PECO	A	0.23%	0.24%	0.23%
PFSI	D	0.14%	0.21%	0.14%
PI	D	0.03%	0.18%	0.03%
PIPR	B	0.73%	0.25%	0.25%
PJT	A	0.43%	0.16%	0.16%
PLXS	B	0.26%	0.2%	0.2%
PNM	F	0.03%	0.2%	0.03%
POR	C	0.07%	0.25%	0.07%
POWI	D	0.02%	0.18%	0.02%
PPBI	B	0.11%	0.13%	0.11%
PRIM	A	0.67%	0.17%	0.17%
PSMT	C	0.22%	0.11%	0.11%
PTCT	B	0.05%	0.15%	0.05%
PTVE	B	0.03%	0.02%	0.02%
QLYS	C	0.55%	0.23%	0.23%
QTWO	A	0.39%	0.25%	0.25%
RAMP	C	0.04%	0.08%	0.04%
RDN	C	0.51%	0.28%	0.28%
RDNT	B	0.19%	0.22%	0.19%
REZI	A	0.03%	0.15%	0.03%
ROAD	A	0.38%	0.17%	0.17%
RUSHA	C	0.11%	0.18%	0.11%
SANM	B	0.24%	0.2%	0.2%
SBRA	C	0.2%	0.23%	0.2%
SEM	B	0.07%	0.18%	0.07%
SFBS	B	0.33%	0.22%	0.22%
SFNC	B	0.08%	0.15%	0.08%
SGBX	F	0.04%	0.18%	0.04%
SHAK	C	0.12%	0.24%	0.12%
SHOO	D	0.12%	0.17%	0.12%
SIG	B	0.14%	0.2%	0.14%
SKT	B	0.24%	0.19%	0.19%
SKYW	B	0.04%	0.2%	0.04%
SLG	B	0.23%	0.26%	0.23%
SLVM	B	0.15%	0.16%	0.15%
SMPL	B	0.1%	0.16%	0.1%
SR	A	0.11%	0.18%	0.11%
STEP	B	0.37%	0.17%	0.17%
STRA	C	0.25%	0.1%	0.1%
STRL	B	0.52%	0.24%	0.24%
SWX	B	0.33%	0.22%	0.22%
SXT	B	0.08%	0.16%	0.08%
SYNA	C	0.03%	0.14%	0.03%
TCBI	B	0.12%	0.19%	0.12%
TDW	F	0.04%	0.15%	0.04%
TENB	C	0.06%	0.24%	0.06%
TEX	D	0.11%	0.18%	0.11%
TGLS	B	0.04%	0.08%	0.04%
TGNA	B	0.06%	0.15%	0.06%
TMDX	F	0.03%	0.13%	0.03%
TMHC	B	0.07%	0.36%	0.07%
TNET	D	0.22%	0.14%	0.14%
TPH	D	0.03%	0.19%	0.03%
TRN	C	0.2%	0.14%	0.14%
TRNO	F	0.4%	0.3%	0.3%
TROX	D	0.01%	0.07%	0.01%
TWST	D	0.04%	0.11%	0.04%
UBSI	B	0.25%	0.25%	0.25%
UCB	A	0.11%	0.18%	0.11%
UMBF	B	0.48%	0.25%	0.25%
UNF	B	0.09%	0.14%	0.09%
URBN	C	0.19%	0.12%	0.12%
UTZ	D	0.03%	0.06%	0.03%
VAL	D	0.07%	0.16%	0.07%
VC	D	0.02%	0.13%	0.02%
VCTR	B	0.52%	0.11%	0.11%
VECO	F	0.03%	0.08%	0.03%
VERX	B	0.1%	0.11%	0.1%
VLY	B	0.12%	0.21%	0.12%
VRNS	D	0.08%	0.29%	0.08%
VRRM	D	0.18%	0.2%	0.18%
VSH	D	0.02%	0.1%	0.02%
WAFD	B	0.09%	0.14%	0.09%
WD	D	0.24%	0.18%	0.18%
WDFC	B	0.18%	0.18%	0.18%
WERN	C	0.03%	0.12%	0.03%
WOR	F	0.16%	0.06%	0.06%
WSFS	A	0.17%	0.15%	0.15%
XPRO	F	0.02%	0.07%	0.02%
YELP	C	0.11%	0.12%	0.11%
ZD	C	0.02%	0.11%	0.02%
ZWS	B	0.59%	0.27%	0.27%

OMFS Overweight 356 Positions Relative to BKSE

Symbol	Grade	Weight
SFM	A	2.93%
FN	D	1.47%
HLNE	B	1.33%
AIT	A	1.25%
ENSG	D	1.12%
ANF	C	0.6%
HALO	F	0.59%
MLI	C	0.59%
AZZ	B	0.51%
NHC	C	0.47%
GEO	B	0.45%
HQY	B	0.42%
AGX	B	0.39%
WTS	B	0.38%
SSB	B	0.38%
USLM	A	0.35%
CMC	B	0.32%
SMTC	B	0.32%
RMBS	C	0.32%
UE	C	0.29%
TNC	D	0.28%
PRK	B	0.27%
SIGI	C	0.27%
UFPT	B	0.27%
CRAI	B	0.26%
SKWD	A	0.26%
APOG	B	0.25%
LMAT	A	0.24%
PLUS	F	0.22%
HWKN	B	0.22%
HTLF	B	0.22%
ALTR	B	0.22%
EPAC	B	0.21%
PLMR	B	0.21%
PRDO	B	0.2%
DHT	F	0.2%
IBP	D	0.2%
AKR	B	0.2%
NOVT	D	0.2%
TRMK	B	0.2%
LZB	B	0.2%
CPRX	C	0.19%
VITL	D	0.19%
OFG	B	0.18%
ADUS	D	0.18%
SPSC	C	0.18%
STC	B	0.18%
REVG	B	0.18%
FRME	B	0.18%
UFPI	B	0.18%
ROCK	C	0.18%
ESRT	C	0.17%
PAYO	A	0.17%
SXI	B	0.17%
STNG	F	0.17%
LPG	F	0.16%
VCEL	B	0.16%
WT	B	0.16%
BKU	A	0.16%
SNEX	B	0.15%
LTC	B	0.15%
GBX	A	0.14%
FBK	B	0.14%
AAT	B	0.14%
WRBY	B	0.14%
ANDE	D	0.14%
SHO	C	0.14%
SPNT	A	0.13%
WABC	B	0.13%
TOWN	B	0.13%
AGM	C	0.13%
CXW	B	0.13%
PFBC	B	0.13%
NTB	B	0.13%
LNTH	D	0.13%
BHE	B	0.13%
WINA	B	0.12%
NSSC	D	0.12%
FLR	B	0.12%
HOPE	B	0.12%
QCRH	A	0.12%
COLL	F	0.12%
FOR	F	0.12%
SUM	B	0.11%
DFIN	D	0.11%
NBTB	B	0.11%
MLKN	D	0.11%
POWL	C	0.11%
HMN	B	0.11%
CTS	C	0.11%
VSTO	A	0.11%
AMWD	C	0.11%
HCI	C	0.1%
TFIN	A	0.1%
SFL	D	0.1%
LKFN	B	0.1%
HURN	B	0.1%
CSR	B	0.1%
SPNS	F	0.1%
NBHC	B	0.1%
BBSI	B	0.1%
SCS	C	0.09%
CDRE	D	0.09%
WSR	A	0.09%
BKE	B	0.09%
STBA	B	0.09%
WSBC	A	0.09%
MLR	B	0.09%
DAKT	B	0.09%
EIG	B	0.09%
QNST	B	0.09%
ALX	D	0.09%
BLX	C	0.09%
DNOW	B	0.09%
CHCO	B	0.09%
NMRK	B	0.08%
PLAB	C	0.08%
BANR	B	0.08%
LOB	B	0.08%
ATEN	B	0.08%
GRC	A	0.08%
IBTX	B	0.08%
SBCF	A	0.08%
HSII	B	0.08%
GABC	B	0.08%
BLBD	D	0.08%
KAR	B	0.08%
BUSE	B	0.08%
CAKE	C	0.08%
FMBH	B	0.08%
CMPR	D	0.08%
NIC	B	0.07%
SAFT	C	0.07%
RNST	B	0.07%
NWBI	B	0.07%
CASH	A	0.07%
SRCE	B	0.07%
OXM	D	0.07%
IBCP	B	0.07%
CUBI	C	0.07%
ODC	C	0.07%
ANIP	F	0.07%
VRTS	B	0.07%
THR	B	0.07%
MBIN	D	0.07%
GHM	A	0.07%
JBI	F	0.07%
UTI	A	0.07%
BY	B	0.06%
AMAL	B	0.06%
HBI	B	0.06%
EFSC	B	0.06%
VSCO	B	0.06%
LMB	A	0.06%
UMH	C	0.06%
JBGS	D	0.06%
OLP	B	0.06%
CPF	A	0.06%
ROIC	A	0.06%
USAP	B	0.06%
KFRC	D	0.06%
NATL	B	0.06%
MCBS	B	0.06%
CTBI	B	0.06%
SYBT	B	0.06%
B	B	0.06%
RSI	B	0.06%
DJCO	B	0.06%
PEBO	A	0.06%
MBWM	B	0.06%
ENVA	B	0.06%
GCMG	B	0.06%
OSW	A	0.06%
TILE	B	0.06%
DESP	B	0.06%
CECO	A	0.06%
FCF	A	0.06%
OSIS	B	0.06%
INVA	D	0.05%
GOOD	B	0.05%
CWCO	C	0.05%
LYTS	B	0.05%
ELME	D	0.05%
PFS	B	0.05%
XHR	B	0.05%
GLRE	B	0.05%
CNOB	B	0.05%
UVSP	B	0.05%
HSTM	B	0.05%
FSTR	B	0.05%
VLGEA	B	0.05%
PFC	A	0.05%
TDS	B	0.05%
LADR	B	0.05%
FCBC	B	0.05%
TCBK	B	0.05%
SIGA	F	0.05%
KELYA	F	0.05%
GOGL	F	0.05%
RHP	B	0.05%
SXC	A	0.05%
HY	D	0.05%
DCOM	A	0.05%
TTMI	B	0.05%
NTST	D	0.05%
MUR	D	0.05%
NWN	A	0.04%
RMR	F	0.04%
OBT	C	0.04%
ADV	D	0.04%
FBRT	C	0.04%
CFB	B	0.04%
SEMR	B	0.04%
WS	B	0.04%
CMRE	C	0.04%
KMT	B	0.04%
FBNC	A	0.04%
FDP	B	0.04%
BFH	B	0.04%
ANET	C	0.04%
DLX	B	0.04%
ALEX	C	0.04%
ORRF	B	0.04%
OBK	B	0.04%
TPB	B	0.04%
EQBK	A	0.04%
DXPE	B	0.04%
HEES	B	0.04%
SASR	B	0.04%
BRKL	B	0.04%
CODI	B	0.04%
SCSC	B	0.04%
NBN	B	0.04%
RBB	B	0.04%
HTBI	B	0.04%
VYX	B	0.04%
GTY	B	0.04%
IRWD	F	0.04%
VBTX	B	0.04%
MNKD	C	0.04%
WMK	C	0.04%
TPC	C	0.04%
FWRG	C	0.04%
NVEC	C	0.04%
HTH	B	0.04%
PDM	D	0.04%
AORT	B	0.04%
ARI	C	0.04%
AMSF	B	0.04%
HELE	C	0.04%
ASC	F	0.04%
CHX	C	0.04%
RBCAA	B	0.04%
WASH	C	0.03%
MRC	B	0.03%
RGR	F	0.03%
LINC	B	0.03%
OCFC	B	0.03%
HCKT	B	0.03%
VIRC	B	0.03%
MTRX	B	0.03%
BFST	C	0.03%
BDN	C	0.03%
EBF	F	0.03%
EGY	D	0.03%
BFS	C	0.03%
NGVT	B	0.03%
AHH	D	0.03%
GENC	B	0.03%
FPI	B	0.03%
MSBI	B	0.03%
MMI	B	0.03%
SBSI	B	0.03%
WTTR	B	0.03%
LGND	B	0.03%
HBNC	B	0.03%
BFC	B	0.03%
AMRX	C	0.03%
NPK	B	0.03%
LQDT	B	0.03%
AMTB	B	0.03%
SCVL	F	0.03%
SUPN	C	0.03%
PEB	D	0.03%
HONE	B	0.03%
GIC	D	0.03%
ACEL	C	0.03%
KALU	C	0.03%
DX	B	0.03%
DEA	D	0.03%
GRND	A	0.03%
CTO	B	0.03%
ETD	C	0.03%
NGVC	A	0.03%
BHLB	B	0.03%
THFF	B	0.03%
AROW	B	0.03%
WWW	B	0.03%
UVV	B	0.03%
ITIC	B	0.03%
OSBC	A	0.03%
BV	B	0.03%
XRX	F	0.03%
UNIT	B	0.03%
HRMY	D	0.03%
SPOK	C	0.03%
TBBK	B	0.03%
TRAK	B	0.03%
HFWA	B	0.03%
NRIM	A	0.03%
SONO	C	0.02%
CLW	F	0.02%
VRNT	C	0.02%
SGC	C	0.02%
SLP	D	0.02%
USPH	B	0.02%
IMMR	C	0.02%
IIIN	C	0.02%
OEC	C	0.02%
PAGS	F	0.02%
ETWO	F	0.02%
NATR	C	0.02%
SWI	B	0.02%
BELFB	C	0.02%
FRPH	A	0.02%
SMP	B	0.02%
RWT	D	0.02%
TRS	B	0.02%
BASE	C	0.02%
SRDX	B	0.02%
ASTE	B	0.02%
LNN	B	0.02%
ZUMZ	C	0.02%
KRT	A	0.02%
EPC	D	0.02%
KOP	C	0.02%
PKE	B	0.02%
GMRE	F	0.02%
RLJ	C	0.02%
UTL	B	0.02%
PMT	D	0.02%
PAX	B	0.02%
JBSS	D	0.02%
IMXI	B	0.02%
MLNK	B	0.02%
GNK	D	0.02%
PLYM	F	0.02%
REFI	A	0.02%
SCHL	D	0.02%
DSGR	D	0.02%
ARHS	F	0.01%
MTUS	C	0.01%
PUBM	C	0.01%
THRY	F	0.01%
ANIK	F	0.01%
THRM	D	0.01%

OMFS Underweight 284 Positions Relative to BKSE

Symbol	Grade	Weight
FYBR	D	-0.41%
VFC	C	-0.4%
BFAM	D	-0.4%
SNV	B	-0.38%
WTFC	A	-0.37%
FLS	B	-0.36%
MTG	C	-0.35%
VNO	B	-0.34%
LPX	B	-0.33%
R	B	-0.33%
AMG	B	-0.32%
AWI	A	-0.32%
ALK	C	-0.32%
VMI	B	-0.32%
BILL	A	-0.31%
OMF	A	-0.31%
COLB	A	-0.31%
FRPT	B	-0.31%
VNT	B	-0.3%
INSP	D	-0.3%
LNC	B	-0.3%
MDU	D	-0.29%
CWST	A	-0.29%
OLLI	D	-0.29%
SRCL	C	-0.29%
THO	B	-0.28%
JHG	A	-0.28%
NFG	A	-0.28%
BC	C	-0.28%
SON	D	-0.27%
FNB	A	-0.27%
SEE	C	-0.27%
IDA	A	-0.27%
VVV	F	-0.27%
KD	B	-0.27%
THG	A	-0.27%
HXL	D	-0.26%
DOCS	C	-0.26%
SKY	A	-0.26%
UGI	A	-0.26%
CNX	A	-0.26%
MARA	C	-0.25%
BYD	C	-0.25%
RH	B	-0.25%
OGN	D	-0.25%
XRAY	F	-0.25%
SM	B	-0.25%
CRDO	B	-0.25%
AVT	C	-0.25%
AL	B	-0.24%
RARE	D	-0.24%
CUZ	B	-0.24%
OZK	B	-0.24%
LYFT	C	-0.24%
KRC	C	-0.24%
ABG	B	-0.24%
SLM	A	-0.23%
AGO	B	-0.23%
WTM	A	-0.23%
FLO	D	-0.22%
ASH	D	-0.22%
ZETA	D	-0.22%
EEFT	B	-0.22%
LITE	B	-0.22%
WK	B	-0.21%
NEU	C	-0.21%
LOPE	B	-0.21%
GTES	A	-0.21%
PRCT	B	-0.21%
PRMW	C	-0.21%
SLGN	A	-0.21%
PII	D	-0.2%
HL	D	-0.2%
KMPR	B	-0.2%
M	D	-0.2%
HHH	B	-0.2%
CRNX	C	-0.2%
RYN	D	-0.2%
WHD	B	-0.2%
AUR	C	-0.2%
HOG	D	-0.2%
MDGL	B	-0.2%
AXNX	C	-0.19%
CRC	B	-0.19%
NVST	B	-0.19%
CCOI	B	-0.19%
SMG	D	-0.19%
TGTX	B	-0.19%
HUN	F	-0.19%
MSGS	A	-0.19%
WU	D	-0.19%
RNA	D	-0.19%
UPST	B	-0.19%
SPR	D	-0.19%
EPR	D	-0.18%
NWL	B	-0.18%
PRGO	B	-0.18%
ICUI	D	-0.18%
DNB	B	-0.18%
HIW	D	-0.18%
MSM	C	-0.18%
JBT	B	-0.18%
DXC	B	-0.18%
BTU	B	-0.17%
FHI	A	-0.17%
PEGA	A	-0.17%
AXSM	B	-0.17%
IRDM	D	-0.17%
RXO	C	-0.17%
SLAB	D	-0.17%
RIG	D	-0.17%
WEN	D	-0.17%
NOG	A	-0.17%
IAC	D	-0.17%
TNL	A	-0.17%
INTA	A	-0.17%
CPA	D	-0.16%
SITM	B	-0.16%
DNLI	D	-0.16%
RKLB	B	-0.16%
SATS	D	-0.16%
FOLD	F	-0.16%
YETI	C	-0.16%
AMED	F	-0.16%
BROS	B	-0.16%
NEOG	F	-0.16%
YOU	D	-0.16%
RUN	F	-0.16%
BRC	D	-0.16%
TDC	D	-0.16%
CNK	B	-0.16%
FHB	A	-0.16%
ZI	D	-0.16%
BBIO	F	-0.15%
PK	B	-0.15%
NCNO	B	-0.15%
NSA	D	-0.15%
PBF	D	-0.15%
BHF	B	-0.15%
NPAB	B	-0.15%
MAN	D	-0.15%
UEC	B	-0.15%
RRR	D	-0.14%
DIOD	D	-0.14%
COLM	B	-0.14%
RIOT	C	-0.14%
FROG	C	-0.14%
CXT	B	-0.14%
HUBG	A	-0.14%
RNG	B	-0.14%
OSCR	D	-0.14%
CC	C	-0.14%
PATK	D	-0.14%
AI	B	-0.14%
PENN	C	-0.14%
SAM	C	-0.14%
PRGS	A	-0.14%
LCII	C	-0.14%
MPW	F	-0.14%
ACLS	F	-0.14%
PTEN	C	-0.14%
SPB	C	-0.13%
RYTM	C	-0.13%
CARG	C	-0.13%
APLS	D	-0.13%
KLIC	B	-0.13%
OII	B	-0.13%
IOVA	F	-0.13%
NUVL	D	-0.13%
CDE	D	-0.13%
RPD	C	-0.13%
CCS	D	-0.13%
GPOR	B	-0.13%
GH	B	-0.13%
EVH	F	-0.13%
VAC	B	-0.13%
VIRT	B	-0.13%
JWN	C	-0.12%
AMR	C	-0.12%
IRTC	D	-0.12%
DOCN	D	-0.12%
CLVT	F	-0.12%
ARWR	F	-0.12%
ACVA	B	-0.12%
IPGP	D	-0.12%
ACAD	D	-0.12%
OUT	A	-0.12%
CLSK	C	-0.12%
CWEN	C	-0.12%
MQ	F	-0.12%
GERN	D	-0.11%
BE	B	-0.11%
TNDM	F	-0.11%
KSS	F	-0.11%
SWTX	C	-0.11%
RCM	F	-0.11%
IGT	F	-0.11%
ENOV	C	-0.11%
CNMD	C	-0.11%
AAP	C	-0.11%
LGIH	D	-0.11%
FIVN	C	-0.11%
AMBA	B	-0.11%
MP	B	-0.11%
SGRY	F	-0.11%
ROG	D	-0.1%
FRHC	B	-0.1%
QS	F	-0.1%
FLYW	C	-0.1%
JBLU	F	-0.1%
HI	C	-0.1%
CNXC	F	-0.1%
DV	C	-0.1%
AZTA	D	-0.1%
CRI	D	-0.1%
JOBY	B	-0.1%
IDYA	F	-0.1%
EQC	B	-0.1%
SHC	F	-0.1%
BANC	A	-0.1%
WOLF	F	-0.09%
PD	C	-0.09%
TRIP	F	-0.09%
PRVA	B	-0.09%
ADNT	F	-0.09%
KOS	F	-0.09%
NEP	F	-0.09%
KNTK	B	-0.09%
UCTT	D	-0.08%
FTRE	D	-0.08%
SMR	B	-0.08%
SMMT	D	-0.08%
GEF	A	-0.08%
CLDX	F	-0.08%
CGON	F	-0.08%
UAA	C	-0.08%
IMVT	F	-0.08%
BEAM	D	-0.08%
PDCO	D	-0.08%
PGNY	F	-0.07%
CRGY	B	-0.07%
UA	C	-0.07%
FLNC	C	-0.07%
PLUG	F	-0.07%
TALO	C	-0.07%
LTH	C	-0.07%
NTLA	F	-0.07%
GO	C	-0.07%
HAYW	B	-0.07%
APPN	B	-0.07%
MODG	F	-0.07%
CAR	C	-0.07%
SNDR	B	-0.06%
CRK	B	-0.06%
RXRX	F	-0.06%
PYCR	C	-0.06%
ARCO	F	-0.06%
ALGM	D	-0.06%
ENVX	F	-0.06%
DRVN	B	-0.05%
CWEN	C	-0.05%
RBRK	A	-0.05%
ASAN	C	-0.05%
FIZZ	C	-0.05%
MCW	B	-0.04%
TFSL	A	-0.04%
DLO	C	-0.04%
SEB	F	-0.04%
AGL	F	-0.04%
NFE	D	-0.04%
NABL	F	-0.04%
MRVI	F	-0.04%
BLCO	D	-0.04%
RCKT	F	-0.04%
USM	B	-0.04%
CERT	F	-0.04%
INST	C	-0.03%
GDRX	F	-0.03%
CVI	F	-0.03%
SEG	B	-0.02%
PLTK	B	-0.02%
PAY	B	-0.02%
TR	B	-0.02%
BOWL	C	-0.01%