OMFS vs. DES ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SmallCap Dividend Fund (DES)

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

$35.09

Average Daily Volume

55,629

Number of Holdings ^*

652

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

121,395

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	DES
30 Days	-4.76%	-1.87%
60 Days	-4.22%	-3.04%
90 Days	-3.82%	-2.80%
12 Months	1.18%	11.75%

258 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in DES	Overlap
AAN	B	0.27%	0.06%	0.06%
ACCO	F	0.31%	0.11%	0.11%
AESI	C	0.06%	0.25%	0.06%
AGM	B	0.16%	0.18%	0.16%
AGX	C	0.13%	0.16%	0.13%
AHH	B	0.13%	0.04%	0.04%
ALCO	D	0.06%	0.05%	0.05%
ALRS	F	0.15%	0.05%	0.05%
ALTG	F	0.09%	0.06%	0.06%
ALX	B	0.05%	0.15%	0.05%
AMAL	B	0.14%	0.05%	0.05%
AMRK	C	0.2%	0.04%	0.04%
AMSWA	D	0.07%	0.08%	0.07%
AMTB	C	0.06%	0.04%	0.04%
ANDE	D	0.24%	0.13%	0.13%
ANET	A	0.14%	0.14%	0.14%
APOG	D	0.33%	0.22%	0.22%
ARKO	D	0.16%	0.08%	0.08%
AROW	B	0.12%	0.02%	0.02%
ARTNA	C	0.04%	0.07%	0.04%
ASIX	F	0.17%	0.1%	0.1%
ATNI	F	0.06%	0.06%	0.06%
AZZ	D	0.2%	0.16%	0.16%
BANC	D	0.47%	0.14%	0.14%
BBSI	B	0.28%	0.12%	0.12%
BELFB	C	0.17%	0.08%	0.08%
BFS	C	0.05%	0.05%	0.05%
BGS	F	0.08%	0.17%	0.08%
BHB	D	0.11%	0.03%	0.03%
BHE	D	0.39%	0.21%	0.21%
BHLB	C	0.08%	0.09%	0.08%
BKU	C	0.2%	0.23%	0.2%
BMRC	C	0.12%	0.02%	0.02%
BRKL	D	0.11%	0.07%	0.07%
BRT	D	0.05%	0.03%	0.03%
BRY	D	0.38%	0.15%	0.15%
BSIG	C	0.06%	0.04%	0.04%
BSRR	B	0.11%	0.04%	0.04%
BSVN	B	0.05%	0.03%	0.03%
BUSE	B	0.09%	0.15%	0.09%
BY	B	0.13%	0.06%	0.06%
CAC	C	0.15%	0.03%	0.03%
CAL	F	0.63%	0.12%	0.12%
CASS	D	0.1%	0.04%	0.04%
CATC	B	0.13%	0.03%	0.03%
CATO	D	0.09%	0.03%	0.03%
CBL	B	0.09%	0.04%	0.04%
CBNK	D	0.1%	0.02%	0.02%
CCNE	D	0.15%	0.05%	0.05%
CFFN	C	0.06%	0.11%	0.06%
CIVB	D	0.09%	0.03%	0.03%
CLAR	F	0.03%	0.07%	0.03%
CLDT	D	0.1%	0.03%	0.03%
CNOB	F	0.25%	0.05%	0.05%
CNXN	D	0.13%	0.09%	0.09%
CPF	B	0.24%	0.05%	0.05%
CRAI	C	0.19%	0.18%	0.18%
CRGY	B	0.35%	0.2%	0.2%
CSV	C	0.15%	0.09%	0.09%
CTBI	C	0.12%	0.14%	0.12%
CTO	B	0.08%	0.05%	0.05%
CVGW	F	0.12%	0.07%	0.07%
CWH	F	0.1%	0.11%	0.1%
CZNC	F	0.06%	0.03%	0.03%
DBI	F	0.3%	0.07%	0.07%
DCOM	C	0.25%	0.08%	0.08%
DGICA	F	0.07%	0.04%	0.04%
DHC	B	0.51%	0.03%	0.03%
DHIL	F	0.06%	0.05%	0.05%
DIN	F	0.06%	0.13%	0.06%
DK	F	0.19%	0.23%	0.19%
DLX	D	0.47%	0.25%	0.25%
EBF	B	0.15%	0.17%	0.15%
EE	C	0.09%	0.08%	0.08%
EGBN	F	0.17%	0.1%	0.1%
EGY	C	0.37%	0.18%	0.18%
EPM	F	0.08%	0.04%	0.04%
EQBK	B	0.2%	0.04%	0.04%
ESCA	F	0.1%	0.05%	0.05%
ESRT	C	0.14%	0.07%	0.07%
ETD	D	0.18%	0.18%	0.18%
EVC	F	0.09%	0.05%	0.05%
FBIZ	C	0.13%	0.02%	0.02%
FBK	B	0.14%	0.09%	0.09%
FBMS	D	0.06%	0.07%	0.06%
FCBC	B	0.1%	0.08%	0.08%
FDBC	F	0.09%	0.01%	0.01%
FF	C	0.05%	0.06%	0.05%
FFIC	C	0.18%	0.05%	0.05%
FISI	B	0.23%	0.07%	0.07%
FLIC	F	0.11%	0.04%	0.04%
FMBH	B	0.14%	0.05%	0.05%
FMNB	D	0.11%	0.03%	0.03%
FRBA	C	0.09%	0.02%	0.02%
FRST	C	0.07%	0.03%	0.03%
FSBC	C	0.08%	0.04%	0.04%
FSBW	C	0.19%	0.02%	0.02%
GABC	B	0.09%	0.14%	0.09%
GBX	D	0.3%	0.22%	0.22%
GCMG	C	0.32%	0.07%	0.07%
GES	D	0.11%	0.24%	0.11%
GIC	F	0.04%	0.17%	0.04%
GMRE	B	0.08%	0.04%	0.04%
GNE	D	0.19%	0.06%	0.06%
GNTY	C	0.08%	0.03%	0.03%
GRC	C	0.1%	0.14%	0.1%
GRNT	C	0.06%	0.26%	0.06%
GSBC	C	0.08%	0.04%	0.04%
GTN	F	0.24%	0.08%	0.08%
GWRS	D	0.03%	0.08%	0.03%
HAFC	C	0.22%	0.04%	0.04%
HAYN	C	0.08%	0.12%	0.08%
HBNC	D	0.23%	0.07%	0.07%
HBT	B	0.04%	0.08%	0.04%
HCI	F	0.05%	0.04%	0.04%
HCKT	D	0.17%	0.11%	0.11%
HFWA	D	0.12%	0.08%	0.08%
HIBB	A	0.81%	0.14%	0.14%
HNI	C	0.22%	0.27%	0.22%
HOFT	F	0.11%	0.03%	0.03%
HONE	C	0.13%	0.03%	0.03%
HOPE	C	0.23%	0.21%	0.21%
HQI	F	0.01%	0.04%	0.01%
HSII	D	0.39%	0.11%	0.11%
HTBK	C	0.13%	0.09%	0.09%
HTLF	B	0.18%	0.18%	0.18%
HVT	F	0.24%	0.11%	0.11%
HY	D	0.33%	0.19%	0.19%
IBCP	B	0.24%	0.06%	0.06%
III	F	0.05%	0.02%	0.02%
IIIN	F	0.18%	0.06%	0.06%
IMKTA	F	0.19%	0.07%	0.07%
IMMR	B	0.2%	0.09%	0.09%
ITIC	B	0.1%	0.05%	0.05%
JOUT	F	0.03%	0.05%	0.03%
KALU	D	0.24%	0.32%	0.24%
KELYA	D	0.28%	0.09%	0.09%
KOP	F	0.39%	0.07%	0.07%
KRNY	C	0.09%	0.05%	0.05%
KRO	D	0.05%	0.43%	0.05%
KRT	C	0.08%	0.15%	0.08%
LMNR	D	0.08%	0.08%	0.08%
LOB	F	0.11%	0.07%	0.07%
LYTS	D	0.12%	0.09%	0.09%
LZB	C	0.19%	0.17%	0.17%
MBCN	D	0.04%	0.01%	0.01%
MBIN	C	0.12%	0.08%	0.08%
MBWM	C	0.23%	0.08%	0.08%
MCBC	A	0.1%	0.04%	0.04%
MCBS	B	0.18%	0.07%	0.07%
MCS	F	0.11%	0.08%	0.08%
MLKN	D	0.35%	0.23%	0.23%
MLR	D	0.26%	0.14%	0.14%
MOV	D	0.18%	0.09%	0.09%
MPX	F	0.02%	0.09%	0.02%
MSBI	D	0.27%	0.05%	0.05%
MYE	F	0.11%	0.1%	0.1%
NATH	B	0.04%	0.08%	0.04%
NBN	B	0.11%	0.02%	0.02%
NC	F	0.11%	0.05%	0.05%
NECB	B	0.08%	0.02%	0.02%
NEWT	D	0.02%	0.06%	0.02%
NFBK	C	0.09%	0.06%	0.06%
NGVC	A	0.17%	0.13%	0.13%
NIC	C	0.08%	0.06%	0.06%
NMRK	C	0.49%	0.07%	0.07%
NPK	D	0.06%	0.14%	0.06%
NRIM	B	0.19%	0.05%	0.05%
NVEC	D	0.07%	0.1%	0.07%
NX	F	0.27%	0.08%	0.08%
OBK	D	0.09%	0.03%	0.03%
OBT	B	0.11%	0.01%	0.01%
OCFC	B	0.15%	0.14%	0.14%
ODC	F	0.13%	0.09%	0.09%
OLP	B	0.09%	0.03%	0.03%
ORRF	B	0.12%	0.03%	0.03%
OSBC	B	0.14%	0.04%	0.04%
PAHC	C	0.3%	0.04%	0.04%
PATK	D	0.27%	0.37%	0.27%
PBI	A	0.53%	0.21%	0.21%
PEBO	D	0.09%	0.22%	0.09%
PFBC	D	0.2%	0.14%	0.14%
PFC	D	0.28%	0.11%	0.11%
PGC	F	0.12%	0.03%	0.03%
PGRE	C	0.1%	0.05%	0.05%
PINE	D	0.08%	0.02%	0.02%
PKE	F	0.05%	0.08%	0.05%
PKOH	D	0.18%	0.08%	0.08%
PLBC	F	0.1%	0.01%	0.01%
PLOW	F	0.09%	0.12%	0.09%
PLPC	F	0.04%	0.07%	0.04%
POWL	D	0.13%	0.18%	0.13%
PRDO	C	0.27%	0.23%	0.23%
PSTL	C	0.05%	0.03%	0.03%
PTVE	F	0.08%	0.26%	0.08%
QCRH	C	0.18%	0.04%	0.04%
RBCAA	C	0.06%	0.1%	0.06%
RCKY	C	0.22%	0.07%	0.07%
RDUS	F	0.17%	0.08%	0.08%
RELL	C	0.09%	0.04%	0.04%
REPX	C	0.07%	0.16%	0.07%
REVG	D	0.41%	0.15%	0.15%
RGCO	D	0.02%	0.06%	0.02%
RGP	F	0.14%	0.08%	0.08%
RGR	F	0.07%	0.09%	0.07%
RICK	F	0.05%	0.05%	0.05%
RM	D	0.18%	0.04%	0.04%
RMR	D	0.22%	0.02%	0.02%
RNGR	C	0.12%	0.07%	0.07%
RRBI	D	0.05%	0.02%	0.02%
RYI	F	0.08%	0.09%	0.08%
SAH	D	0.23%	0.16%	0.16%
SASR	C	0.13%	0.18%	0.13%
SBSI	D	0.11%	0.09%	0.09%
SCS	C	0.59%	0.24%	0.24%
SCVL	C	0.31%	0.15%	0.15%
SD	D	0.27%	0.1%	0.1%
SHBI	C	0.17%	0.03%	0.03%
SHYF	F	0.04%	0.09%	0.04%
SMBC	C	0.08%	0.03%	0.03%
SMBK	B	0.11%	0.03%	0.03%
SMP	F	0.09%	0.1%	0.09%
SOI	D	0.15%	0.07%	0.07%
SPFI	D	0.14%	0.02%	0.02%
SPOK	C	0.08%	0.09%	0.08%
SPTN	F	0.24%	0.12%	0.12%
SRCE	B	0.06%	0.14%	0.06%
SSBK	C	0.1%	0.02%	0.02%
STBA	B	0.11%	0.14%	0.11%
STC	D	0.17%	0.16%	0.16%
SWBI	D	0.39%	0.13%	0.13%
SXC	D	0.5%	0.17%	0.17%
TDS	B	0.99%	0.33%	0.33%
THFF	D	0.15%	0.07%	0.07%
TILE	D	0.55%	0.1%	0.1%
TIPT	F	0.22%	0.03%	0.03%
TPB	B	0.18%	0.11%	0.11%
TRST	C	0.11%	0.07%	0.07%
TSQ	C	0.1%	0.04%	0.04%
UFCS	D	0.08%	0.03%	0.03%
ULH	D	0.13%	0.16%	0.13%
UNTY	C	0.09%	0.01%	0.01%
UTL	D	0.09%	0.19%	0.09%
UTMD	F	0.08%	0.06%	0.06%
UVE	D	0.29%	0.06%	0.06%
VBTX	C	0.12%	0.13%	0.12%
VHI	D	0.03%	0.11%	0.03%
VLGEA	D	0.19%	0.07%	0.07%
VSEC	B	0.2%	0.12%	0.12%
WAFD	C	0.0%	0.17%	0.0%
WASH	C	0.16%	0.09%	0.09%
WEYS	D	0.05%	0.08%	0.05%
WNC	F	0.15%	0.1%	0.1%
WSR	B	0.15%	0.05%	0.05%
WTBA	D	0.12%	0.03%	0.03%
WTI	D	0.13%	0.06%	0.06%
WTTR	B	0.14%	0.2%	0.14%
ZEUS	F	0.35%	0.07%	0.07%

OMFS Overweight 394 Positions Relative to DES

Symbol	Grade	Weight
TPC	C	0.8%
AMRX	C	0.67%
SCSC	D	0.58%
CLW	D	0.57%
ASC	C	0.54%
GNK	D	0.53%
HOV	D	0.53%
BKD	C	0.52%
AOSL	B	0.49%
PETQ	B	0.49%
SBOW	B	0.46%
GCI	B	0.46%
GEO	B	0.45%
BZH	F	0.42%
LMB	C	0.42%
MRC	D	0.41%
UTI	B	0.39%
ZIMV	B	0.39%
OSG	A	0.38%
CLSK	D	0.37%
PNTG	B	0.36%
HZO	C	0.36%
BXC	F	0.36%
CYH	D	0.35%
TK	C	0.35%
SB	C	0.35%
BAND	C	0.34%
AGS	B	0.34%
INVA	B	0.33%
SATS	B	0.33%
VVI	D	0.32%
AXL	F	0.31%
LILA	C	0.3%
SLCA	B	0.3%
CENX	B	0.29%
RYAM	C	0.29%
BV	C	0.29%
CECO	B	0.28%
CNSL	B	0.28%
FFWM	F	0.27%
BBW	F	0.27%
HPP	D	0.27%
CXW	D	0.26%
SENEA	C	0.26%
AMWD	F	0.26%
PUMP	F	0.26%
MATV	D	0.26%
RBB	C	0.26%
DAKT	B	0.26%
CMRE	C	0.25%
SFL	C	0.25%
CCO	C	0.25%
STGW	C	0.25%
PDM	B	0.25%
NR	C	0.25%
ONEW	D	0.25%
CUBI	B	0.25%
DXPE	D	0.25%
DNOW	D	0.24%
GIII	F	0.24%
COLL	C	0.24%
AMBC	F	0.24%
PANL	C	0.24%
AMCX	F	0.24%
BDN	D	0.23%
MODV	F	0.23%
CNDT	D	0.23%
IPI	D	0.22%
KNSA	C	0.22%
ICHR	B	0.22%
TNK	C	0.22%
UIS	D	0.22%
PARR	F	0.22%
LXU	F	0.21%
LILAK	B	0.21%
LC	C	0.21%
AMPY	B	0.21%
HDSN	F	0.21%
GCO	F	0.21%
MCB	C	0.21%
HLF	C	0.21%
JELD	F	0.21%
TBI	F	0.21%
REX	F	0.2%
TWI	F	0.2%
RXT	B	0.2%
FLWS	C	0.2%
ZUMZ	B	0.2%
NBR	F	0.2%
NWPX	D	0.2%
OMI	F	0.19%
GOGL	D	0.19%
DCO	B	0.19%
TGI	B	0.19%
MOFG	C	0.18%
RLGT	C	0.18%
BOOM	C	0.18%
BLX	C	0.18%
DFH	F	0.18%
BFST	D	0.18%
DXLG	D	0.18%
PMT	C	0.18%
TTI	F	0.18%
MTW	F	0.18%
TBPH	D	0.18%
TITN	F	0.18%
WLDN	C	0.17%
OB	C	0.17%
LPG	C	0.17%
WLFC	B	0.17%
UNIT	D	0.17%
DX	D	0.17%
VNDA	C	0.17%
HMST	C	0.17%
REI	D	0.17%
SGH	B	0.17%
SBH	D	0.17%
UVSP	B	0.17%
NVRI	C	0.17%
MSGE	D	0.16%
CFB	B	0.16%
MEC	B	0.16%
KE	F	0.16%
QNST	C	0.16%
SFIX	B	0.16%
BJRI	B	0.16%
IESC	C	0.16%
SNBR	F	0.16%
CIO	C	0.16%
WSBF	B	0.16%
ENVA	B	0.15%
MG	D	0.15%
CRCT	F	0.15%
SIGA	C	0.15%
BWB	D	0.15%
LE	D	0.15%
QUAD	B	0.14%
MITK	F	0.14%
BHR	C	0.14%
MD	F	0.14%
VTOL	C	0.14%
RPAY	C	0.14%
DOLE	C	0.14%
CFFI	D	0.14%
MCFT	F	0.14%
LOCO	C	0.14%
TREE	C	0.13%
CBAN	B	0.13%
ECPG	D	0.13%
INN	D	0.13%
SFST	C	0.13%
ATSG	C	0.13%
LOVE	F	0.13%
CCRN	F	0.13%
CARE	B	0.13%
JILL	C	0.13%
LINC	B	0.13%
HBCP	C	0.12%
COFS	C	0.12%
FET	F	0.12%
PRAA	F	0.12%
LEU	F	0.12%
BWFG	D	0.12%
SRI	F	0.12%
NRDS	B	0.12%
GLDD	C	0.12%
CVGI	F	0.12%
EVER	C	0.12%
GOOD	B	0.11%
ACDC	F	0.11%
SMLR	C	0.11%
HFFG	F	0.11%
IDT	D	0.11%
JAKK	D	0.11%
THR	D	0.11%
LQDT	B	0.11%
CMT	F	0.11%
HNRG	C	0.11%
PBPB	F	0.11%
CCB	C	0.11%
THRY	F	0.11%
TTSH	C	0.1%
RRGB	F	0.1%
RVLV	F	0.1%
LXFR	D	0.1%
PCB	D	0.1%
MVBF	F	0.1%
ACEL	D	0.1%
PFIS	C	0.1%
VPG	F	0.1%
CVLY	B	0.1%
SSP	F	0.1%
NATR	F	0.1%
MPB	B	0.1%
VZIO	B	0.1%
PKBK	F	0.1%
OIS	F	0.1%
TG	D	0.1%
FDP	F	0.1%
BCBP	D	0.1%
ACNB	C	0.1%
LSEA	F	0.1%
BCML	D	0.1%
HTBI	B	0.1%
CHMG	C	0.09%
MBUU	F	0.09%
EVBN	C	0.09%
BALY	F	0.09%
TBRG	C	0.09%
MYFW	C	0.09%
GDOT	F	0.09%
FMAO	C	0.09%
NTGR	C	0.09%
IHRT	F	0.09%
FOR	F	0.09%
JYNT	D	0.09%
TLYS	D	0.09%
QIPT	F	0.09%
CMPO	B	0.09%
CURV	B	0.08%
TMP	C	0.08%
IBEX	C	0.08%
ANIK	D	0.08%
EEX	D	0.08%
CWCO	D	0.08%
RSI	C	0.08%
FHTX	F	0.08%
HA	C	0.08%
PRA	F	0.08%
BRSP	D	0.08%
OPI	F	0.08%
AVNW	F	0.08%
TCBX	D	0.08%
SNFCA	B	0.08%
DOUG	F	0.08%
FC	C	0.08%
KODK	B	0.08%
SPWH	F	0.08%
FNLC	D	0.08%
GLRE	D	0.08%
ATLC	C	0.08%
PLCE	F	0.08%
FNKO	C	0.07%
TRTX	B	0.07%
RDVT	B	0.07%
ACRE	D	0.07%
MNSB	D	0.07%
HAIN	D	0.07%
TSBK	D	0.07%
ZYXI	F	0.07%
CRMT	F	0.07%
DENN	F	0.07%
PNRG	C	0.07%
MAX	F	0.07%
ARAY	D	0.07%
BTMD	C	0.07%
AVD	F	0.07%
INFU	F	0.07%
EBTC	F	0.07%
CCSI	D	0.07%
CPSS	B	0.07%
BBCP	F	0.07%
ORGO	C	0.07%
NKSH	D	0.07%
NWFL	F	0.07%
POWW	F	0.07%
CHUY	F	0.06%
JMSB	F	0.06%
RMNI	C	0.06%
KLXE	F	0.06%
REFI	B	0.06%
CDXS	D	0.06%
FCCO	D	0.06%
BGFV	F	0.06%
IIIV	B	0.06%
CCBG	D	0.06%
PRTH	B	0.06%
ESSA	B	0.06%
OSUR	F	0.06%
PAX	F	0.06%
ATLO	D	0.06%
INSE	D	0.06%
ATRO	C	0.06%
ASRT	C	0.06%
VEL	B	0.06%
INOD	B	0.06%
CNTY	F	0.06%
ADV	D	0.06%
BWMN	C	0.06%
NDLS	F	0.06%
MED	F	0.06%
CLFD	C	0.06%
ESQ	D	0.06%
LCNB	D	0.06%
BCOV	C	0.06%
FVCB	F	0.06%
PX	C	0.06%
RMAX	F	0.06%
VABK	C	0.06%
AFCG	B	0.06%
WRLD	D	0.05%
CHGG	F	0.05%
CCRD	D	0.05%
PTSI	F	0.05%
VTNR	F	0.05%
PACK	D	0.05%
OPRX	F	0.05%
EGHT	D	0.05%
PWOD	C	0.05%
TCMD	F	0.05%
STKS	F	0.05%
TCX	F	0.05%
DHX	D	0.05%
OVLY	F	0.05%
ANGO	F	0.05%
TUSK	F	0.05%
STRS	B	0.05%
PAYS	D	0.05%
KREF	D	0.05%
UHT	C	0.05%
JRVR	F	0.05%
EAF	F	0.04%
CRD.B	F	0.04%
GENC	D	0.04%
EGAN	F	0.04%
VRA	F	0.04%
SAMG	D	0.04%
ASUR	C	0.04%
FRPH	F	0.04%
PBFS	B	0.04%
WOW	C	0.04%
SWIM	F	0.04%
SKWD	D	0.04%
PRTS	F	0.04%
CZFS	D	0.04%
GPRO	F	0.04%
PCYO	F	0.04%
FORR	F	0.04%
METCB	F	0.04%
HIFS	B	0.04%
CTLP	D	0.04%
OOMA	C	0.04%
NXDT	D	0.04%
FARO	F	0.04%
TRC	C	0.04%
BRBS	F	0.04%
DLTH	F	0.04%
EGRX	C	0.04%
BBUC	D	0.04%
USCB	C	0.04%
KVHI	F	0.04%
NREF	D	0.04%
LEGH	D	0.04%
BLFY	C	0.03%
FOA	F	0.03%
GPMT	F	0.03%
RBBN	B	0.03%
FLL	C	0.03%
GCBC	C	0.03%
GORV	F	0.03%
CLPR	F	0.03%
ITI	D	0.03%
INTT	D	0.03%
HBIO	F	0.03%
COMM	F	0.03%
TPIC	D	0.03%
TCI	D	0.03%
PFMT	F	0.03%
VERI	F	0.02%
VATE	F	0.02%
ZURA	D	0.02%
CMTL	D	0.02%
UONEK	F	0.02%
BW	C	0.02%
KRMD	C	0.02%
SSTI	F	0.02%
MYPS	F	0.02%
SMTI	F	0.02%
APPS	F	0.02%
BH	D	0.02%
TSE	F	0.02%
CPS	F	0.02%
EVI	F	0.02%
PETS	F	0.02%
CMBM	F	0.01%
OCEA	F	0.01%
CARM	F	0.01%
VOXX	F	0.01%
UONE	F	0.01%
EXFY	F	0.01%
SST	F	0.01%
LUNA	D	0.01%
EP	F	0.01%
ELA	B	0.01%

OMFS Underweight 315 Positions Relative to DES

Symbol	Grade	Weight
OGN	C	-1.58%
TFSL	D	-0.86%
ALE	C	-0.8%
CVI	F	-0.79%
EPR	C	-0.78%
KSS	F	-0.74%
NSA	B	-0.7%
AROC	B	-0.7%
BNL	B	-0.66%
FIBK	B	-0.63%
KNTK	B	-0.61%
JWN	B	-0.6%
TNL	D	-0.59%
SBRA	A	-0.58%
CNS	B	-0.58%
BKH	D	-0.58%
SMG	D	-0.57%
NOG	C	-0.56%
CCOI	D	-0.55%
OGS	C	-0.55%
EPRT	A	-0.55%
SR	C	-0.54%
MC	A	-0.52%
FBP	B	-0.51%
NHI	A	-0.51%
CRI	F	-0.51%
VCTR	D	-0.51%
NWE	D	-0.51%
KTB	D	-0.5%
SLG	B	-0.49%
AVA	D	-0.49%
VAC	F	-0.47%
VGR	C	-0.47%
CRC	C	-0.47%
TPG	D	-0.46%
OTTR	D	-0.45%
XRX	F	-0.45%
ASB	D	-0.45%
AVNT	D	-0.44%
CATY	D	-0.43%
PNM	D	-0.42%
FHB	C	-0.41%
FFBC	D	-0.41%
IBOC	C	-0.4%
IIPR	B	-0.4%
SEM	A	-0.39%
LEG	F	-0.39%
TRN	D	-0.38%
HP	D	-0.38%
SHOO	C	-0.38%
SLVM	D	-0.38%
BKE	D	-0.36%
LCII	F	-0.36%
SLM	D	-0.35%
MGEE	D	-0.35%
FULT	D	-0.35%
CRS	B	-0.35%
PDCO	F	-0.34%
PINC	F	-0.34%
SXT	C	-0.34%
HWC	C	-0.33%
PPBI	F	-0.33%
KLG	F	-0.33%
UVV	D	-0.32%
UCBI	D	-0.32%
TGNA	D	-0.32%
WOR	F	-0.32%
LBRT	D	-0.31%
PHIN	D	-0.31%
SFNC	D	-0.31%
JJSF	B	-0.31%
HRI	F	-0.31%
AWR	D	-0.31%
CUZ	D	-0.31%
VIRT	C	-0.31%
ENR	C	-0.31%
PFS	D	-0.3%
STRA	C	-0.3%
CVBF	C	-0.3%
AUB	C	-0.3%
RRR	B	-0.3%
RUSHA	F	-0.3%
BCO	B	-0.3%
NWBI	C	-0.3%
SPB	D	-0.29%
BOH	F	-0.29%
BRC	B	-0.29%
GFF	D	-0.28%
CBU	B	-0.28%
IDCC	A	-0.28%
CAKE	C	-0.28%
NHC	A	-0.28%
ABM	B	-0.28%
ENS	C	-0.27%
MATX	B	-0.27%
KMPR	C	-0.27%
VRTS	D	-0.26%
WHD	C	-0.26%
NWN	F	-0.26%
EBC	B	-0.25%
GEF	F	-0.25%
FRME	D	-0.25%
MCY	C	-0.25%
HI	F	-0.25%
KMT	F	-0.25%
AMSF	F	-0.25%
IOSP	D	-0.25%
WSBC	D	-0.25%
WD	D	-0.25%
BLMN	F	-0.25%
INDB	D	-0.24%
WWW	C	-0.24%
CACC	B	-0.24%
CBRL	F	-0.24%
WDFC	D	-0.24%
MWA	C	-0.24%
STEP	B	-0.24%
BANF	D	-0.23%
CPK	C	-0.23%
CWT	C	-0.23%
UMBF	C	-0.23%
PRK	B	-0.23%
VSH	D	-0.22%
CTRE	A	-0.22%
SJW	D	-0.22%
WIRE	A	-0.22%
KFY	B	-0.22%
DAN	F	-0.22%
TOWN	B	-0.21%
OXM	D	-0.21%
TEX	D	-0.21%
WINA	D	-0.21%
MGRC	D	-0.21%
KLIC	B	-0.2%
IRT	B	-0.2%
JBSS	D	-0.2%
SKT	D	-0.2%
SITC	B	-0.2%
MAC	D	-0.19%
CABO	F	-0.19%
CSWI	A	-0.19%
SFBS	C	-0.19%
CHCO	C	-0.19%
CNO	B	-0.19%
TRMK	C	-0.19%
PIPR	A	-0.19%
NPO	D	-0.19%
AEIS	C	-0.19%
IBTX	B	-0.19%
BANR	C	-0.18%
BDC	C	-0.18%
EPC	B	-0.18%
NAVI	F	-0.18%
HWKN	B	-0.18%
ACA	D	-0.18%
WMK	D	-0.18%
CSGS	F	-0.18%
OFG	B	-0.18%
MCRI	D	-0.18%
GVA	B	-0.17%
PZZA	F	-0.17%
BTU	C	-0.17%
LXP	B	-0.17%
HEES	F	-0.17%
KFRC	D	-0.17%
NBTB	B	-0.17%
CCS	D	-0.17%
WABC	D	-0.17%
TNC	D	-0.17%
SSTK	F	-0.16%
ATRI	B	-0.16%
KWR	F	-0.16%
ABCB	C	-0.16%
SBCF	D	-0.16%
SCL	D	-0.16%
PRIM	D	-0.16%
PSMT	D	-0.16%
RES	F	-0.15%
PK	D	-0.15%
SXI	D	-0.15%
JBT	F	-0.15%
WGO	F	-0.15%
UTZ	D	-0.15%
LMAT	A	-0.15%
WERN	F	-0.15%
GHC	D	-0.15%
KAI	B	-0.15%
AIN	D	-0.15%
BGC	C	-0.15%
NSSC	B	-0.15%
PRGS	B	-0.15%
NUS	F	-0.14%
YOU	B	-0.14%
FCF	B	-0.14%
HCC	C	-0.14%
JOE	D	-0.14%
HL	C	-0.14%
RNST	B	-0.14%
PCH	F	-0.14%
ALGT	F	-0.14%
USPH	F	-0.14%
NBHC	B	-0.13%
SAFT	D	-0.13%
ARCH	C	-0.13%
NNI	C	-0.13%
USLM	C	-0.13%
HMN	D	-0.13%
WSFS	B	-0.13%
MNRO	F	-0.13%
MTX	C	-0.13%
MRTN	C	-0.12%
HLIO	D	-0.12%
CALM	B	-0.12%
LTC	A	-0.12%
UNF	B	-0.12%
LKFN	D	-0.12%
ARCB	D	-0.12%
SCHL	D	-0.12%
ATEN	C	-0.12%
SAVE	F	-0.12%
CDRE	B	-0.12%
ESE	D	-0.12%
ICFI	D	-0.12%
PJT	A	-0.11%
FCPT	B	-0.11%
MSEX	C	-0.11%
HTH	D	-0.11%
EIG	C	-0.11%
UWMC	D	-0.11%
LNN	D	-0.11%
MTRN	F	-0.11%
DNUT	F	-0.11%
DBRG	F	-0.11%
JACK	F	-0.11%
MATW	F	-0.11%
EMBC	F	-0.11%
TR	C	-0.11%
SYBT	C	-0.1%
DEI	D	-0.1%
UE	B	-0.1%
CNMD	D	-0.1%
KW	C	-0.1%
CTS	D	-0.1%
SHO	C	-0.1%
EPAC	B	-0.1%
YORW	B	-0.1%
ALG	F	-0.1%
GTY	D	-0.1%
AKR	A	-0.09%
TCBK	C	-0.09%
CMCO	F	-0.09%
EVTC	F	-0.09%
SLP	F	-0.09%
FBNC	C	-0.09%
HPK	C	-0.09%
EFSC	C	-0.09%
JBGS	B	-0.08%
HSTM	C	-0.08%
MGPI	F	-0.08%
EXPI	F	-0.08%
CLB	B	-0.08%
ALEX	B	-0.08%
DRH	D	-0.08%
SVC	F	-0.08%
NWLI	A	-0.08%
BHRB	F	-0.08%
VSTS	F	-0.08%
ASTE	F	-0.08%
TRAK	C	-0.07%
UMH	A	-0.07%
AAT	B	-0.07%
IVT	C	-0.07%
RLJ	F	-0.07%
XHR	D	-0.07%
ROIC	C	-0.07%
HTLD	C	-0.07%
CASH	B	-0.07%
DEA	B	-0.07%
TRS	D	-0.07%
PEB	D	-0.07%
SGC	D	-0.07%
LCUT	F	-0.06%
MMI	D	-0.06%
MLAB	D	-0.06%
SHEN	C	-0.06%
RUSHB	F	-0.06%
OFLX	F	-0.06%
NTST	D	-0.06%
NRC	F	-0.06%
MSB	C	-0.06%
MEI	F	-0.05%
LAKE	B	-0.05%
EML	C	-0.05%
CMP	F	-0.05%
HBB	D	-0.05%
CSR	B	-0.05%
PHX	D	-0.04%
CHCT	F	-0.04%
CSPI	B	-0.04%
PLYM	B	-0.04%
BFC	D	-0.04%
TWIN	F	-0.04%
LAND	B	-0.03%
FPI	C	-0.03%
SGA	F	-0.03%
ACU	D	-0.03%
BSET	D	-0.03%
HURC	F	-0.03%
OPY	B	-0.03%
ARC	B	-0.03%
PKST	F	-0.02%
ISTR	D	-0.02%
VOC	D	-0.02%
INBK	C	-0.01%
FNWB	D	-0.0%