OMFS vs. DFSV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Dimensional US Small Cap Value ETF (DFSV)

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

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

441,632

Number of Holdings ^*

931

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	DFSV
30 Days	-4.76%	-2.63%
60 Days	-4.22%	-3.16%
90 Days	-3.82%	-3.22%
12 Months	1.18%	14.10%

398 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in DFSV	Overlap
AAN	B	0.27%	0.03%	0.03%
ACCO	F	0.31%	0.04%	0.04%
ACDC	F	0.11%	0.01%	0.01%
ACNB	C	0.1%	0.0%	0.0%
ADV	D	0.06%	0.02%	0.02%
AGX	C	0.13%	0.01%	0.01%
ALCO	D	0.06%	0.02%	0.02%
ALRS	F	0.15%	0.0%	0.0%
AMAL	B	0.14%	0.04%	0.04%
AMBC	F	0.24%	0.06%	0.06%
AMCX	F	0.24%	0.03%	0.03%
AMPY	B	0.21%	0.02%	0.02%
AMTB	C	0.06%	0.04%	0.04%
AMWD	F	0.26%	0.13%	0.13%
ANDE	D	0.24%	0.23%	0.23%
ANET	A	0.14%	0.02%	0.02%
ANGO	F	0.05%	0.02%	0.02%
ANIK	D	0.08%	0.0%	0.0%
AOSL	B	0.49%	0.13%	0.13%
ARKO	D	0.16%	0.0%	0.0%
AROW	B	0.12%	0.0%	0.0%
ASC	C	0.54%	0.1%	0.1%
ASIX	F	0.17%	0.06%	0.06%
ASUR	C	0.04%	0.02%	0.02%
ATLC	C	0.08%	0.0%	0.0%
ATLO	D	0.06%	0.0%	0.0%
ATNI	F	0.06%	0.03%	0.03%
ATSG	C	0.13%	0.08%	0.08%
AVD	F	0.07%	0.02%	0.02%
AVNW	F	0.08%	0.01%	0.01%
AXL	F	0.31%	0.08%	0.08%
AZZ	D	0.2%	0.15%	0.15%
BALY	F	0.09%	0.01%	0.01%
BANC	D	0.47%	0.01%	0.01%
BAND	C	0.34%	0.02%	0.02%
BBCP	F	0.07%	0.02%	0.02%
BCBP	D	0.1%	0.01%	0.01%
BCML	D	0.1%	0.02%	0.02%
BELFB	C	0.17%	0.02%	0.02%
BFST	D	0.18%	0.03%	0.03%
BGS	F	0.08%	0.03%	0.03%
BH	D	0.02%	0.01%	0.01%
BHB	D	0.11%	0.03%	0.03%
BHE	D	0.39%	0.19%	0.19%
BHLB	C	0.08%	0.1%	0.08%
BJRI	B	0.16%	0.03%	0.03%
BKD	C	0.52%	0.02%	0.02%
BKU	C	0.2%	0.2%	0.2%
BLFY	C	0.03%	0.01%	0.01%
BMRC	C	0.12%	0.02%	0.02%
BOOM	C	0.18%	0.03%	0.03%
BRKL	D	0.11%	0.07%	0.07%
BRY	D	0.38%	0.05%	0.05%
BSRR	B	0.11%	0.04%	0.04%
BUSE	B	0.09%	0.13%	0.09%
BV	C	0.29%	0.1%	0.1%
BWB	D	0.15%	0.01%	0.01%
BWFG	D	0.12%	0.0%	0.0%
BXC	F	0.36%	0.08%	0.08%
BY	B	0.13%	0.06%	0.06%
BZH	F	0.42%	0.01%	0.01%
CAC	C	0.15%	0.03%	0.03%
CAL	F	0.63%	0.04%	0.04%
CARE	B	0.13%	0.01%	0.01%
CATC	B	0.13%	0.03%	0.03%
CATO	D	0.09%	0.01%	0.01%
CBAN	B	0.13%	0.01%	0.01%
CCBG	D	0.06%	0.01%	0.01%
CCNE	D	0.15%	0.02%	0.02%
CCRN	F	0.13%	0.04%	0.04%
CFB	B	0.16%	0.04%	0.04%
CFFI	D	0.14%	0.02%	0.02%
CFFN	C	0.06%	0.03%	0.03%
CHGG	F	0.05%	0.02%	0.02%
CHMG	C	0.09%	0.0%	0.0%
CHUY	F	0.06%	0.01%	0.01%
CIVB	D	0.09%	0.02%	0.02%
CLAR	F	0.03%	0.0%	0.0%
CLFD	C	0.06%	0.02%	0.02%
CLW	D	0.57%	0.08%	0.08%
CMRE	C	0.25%	0.2%	0.2%
CMTL	D	0.02%	0.01%	0.01%
CNDT	D	0.23%	0.02%	0.02%
CNOB	F	0.25%	0.06%	0.06%
CNSL	B	0.28%	0.01%	0.01%
CNXN	D	0.13%	0.08%	0.08%
COFS	C	0.12%	0.0%	0.0%
CPF	B	0.24%	0.04%	0.04%
CPS	F	0.02%	0.01%	0.01%
CPSS	B	0.07%	0.0%	0.0%
CRGY	B	0.35%	0.08%	0.08%
CTBI	C	0.12%	0.04%	0.04%
CUBI	B	0.25%	0.17%	0.17%
CVGI	F	0.12%	0.01%	0.01%
CVLY	B	0.1%	0.0%	0.0%
CZFS	D	0.04%	0.0%	0.0%
CZNC	F	0.06%	0.01%	0.01%
DAKT	B	0.26%	0.04%	0.04%
DBI	F	0.3%	0.02%	0.02%
DCO	B	0.19%	0.1%	0.1%
DCOM	C	0.25%	0.07%	0.07%
DGICA	F	0.07%	0.03%	0.03%
DHX	D	0.05%	0.01%	0.01%
DK	F	0.19%	0.13%	0.13%
DLTH	F	0.04%	0.0%	0.0%
DLX	D	0.47%	0.07%	0.07%
DNOW	D	0.24%	0.12%	0.12%
DOLE	C	0.14%	0.03%	0.03%
DXLG	D	0.18%	0.01%	0.01%
DXPE	D	0.25%	0.06%	0.06%
EBF	B	0.15%	0.07%	0.07%
EBTC	F	0.07%	0.01%	0.01%
ECPG	D	0.13%	0.1%	0.1%
EGBN	F	0.17%	0.04%	0.04%
EGY	C	0.37%	0.03%	0.03%
ENVA	B	0.15%	0.07%	0.07%
EPM	F	0.08%	0.01%	0.01%
EQBK	B	0.2%	0.02%	0.02%
ESCA	F	0.1%	0.0%	0.0%
ETD	D	0.18%	0.09%	0.09%
EVBN	C	0.09%	0.0%	0.0%
EVC	F	0.09%	0.01%	0.01%
EVI	F	0.02%	0.0%	0.0%
FBIZ	C	0.13%	0.02%	0.02%
FBK	B	0.14%	0.06%	0.06%
FBMS	D	0.06%	0.05%	0.05%
FCBC	B	0.1%	0.01%	0.01%
FCCO	D	0.06%	0.0%	0.0%
FDP	F	0.1%	0.14%	0.1%
FET	F	0.12%	0.01%	0.01%
FF	C	0.05%	0.02%	0.02%
FFIC	C	0.18%	0.03%	0.03%
FISI	B	0.23%	0.03%	0.03%
FLIC	F	0.11%	0.02%	0.02%
FLL	C	0.03%	0.0%	0.0%
FLWS	C	0.2%	0.03%	0.03%
FMAO	C	0.09%	0.0%	0.0%
FMBH	B	0.14%	0.03%	0.03%
FOR	F	0.09%	0.15%	0.09%
FORR	F	0.04%	0.01%	0.01%
FRBA	C	0.09%	0.02%	0.02%
FRPH	F	0.04%	0.03%	0.03%
FRST	C	0.07%	0.02%	0.02%
FSBW	C	0.19%	0.01%	0.01%
FVCB	F	0.06%	0.0%	0.0%
GBX	D	0.3%	0.21%	0.21%
GCI	B	0.46%	0.04%	0.04%
GCO	F	0.21%	0.03%	0.03%
GDOT	F	0.09%	0.03%	0.03%
GENC	D	0.04%	0.02%	0.02%
GES	D	0.11%	0.04%	0.04%
GIII	F	0.24%	0.12%	0.12%
GLDD	C	0.12%	0.06%	0.06%
GLRE	D	0.08%	0.04%	0.04%
GNK	D	0.53%	0.09%	0.09%
GNTY	C	0.08%	0.01%	0.01%
GPRO	F	0.04%	0.0%	0.0%
GRNT	C	0.06%	0.01%	0.01%
GSBC	C	0.08%	0.02%	0.02%
GTN	F	0.24%	0.04%	0.04%
HAFC	C	0.22%	0.04%	0.04%
HAYN	C	0.08%	0.07%	0.07%
HBCP	C	0.12%	0.02%	0.02%
HBNC	D	0.23%	0.04%	0.04%
HBT	B	0.04%	0.0%	0.0%
HDSN	F	0.21%	0.01%	0.01%
HFFG	F	0.11%	0.0%	0.0%
HFWA	D	0.12%	0.05%	0.05%
HIBB	A	0.81%	0.01%	0.01%
HIFS	B	0.04%	0.0%	0.0%
HMST	C	0.17%	0.02%	0.02%
HNI	C	0.22%	0.06%	0.06%
HNRG	C	0.11%	0.02%	0.02%
HOFT	F	0.11%	0.02%	0.02%
HONE	C	0.13%	0.04%	0.04%
HOPE	C	0.23%	0.1%	0.1%
HOV	D	0.53%	0.02%	0.02%
HSII	D	0.39%	0.05%	0.05%
HTBI	B	0.1%	0.04%	0.04%
HTBK	C	0.13%	0.04%	0.04%
HTLF	B	0.18%	0.17%	0.17%
HVT	F	0.24%	0.05%	0.05%
HZO	C	0.36%	0.08%	0.08%
IBCP	B	0.24%	0.02%	0.02%
ICHR	B	0.22%	0.01%	0.01%
III	F	0.05%	0.0%	0.0%
IIIN	F	0.18%	0.04%	0.04%
IMKTA	F	0.19%	0.13%	0.13%
IMMR	B	0.2%	0.01%	0.01%
INTT	D	0.03%	0.01%	0.01%
INVA	B	0.33%	0.11%	0.11%
IPI	D	0.22%	0.03%	0.03%
ITI	D	0.03%	0.0%	0.0%
ITIC	B	0.1%	0.0%	0.0%
JAKK	D	0.11%	0.01%	0.01%
JELD	F	0.21%	0.08%	0.08%
JOUT	F	0.03%	0.03%	0.03%
JRVR	F	0.05%	0.0%	0.0%
KALU	D	0.24%	0.06%	0.06%
KE	F	0.16%	0.07%	0.07%
KELYA	D	0.28%	0.06%	0.06%
KODK	B	0.08%	0.02%	0.02%
KOP	F	0.39%	0.05%	0.05%
KRNY	C	0.09%	0.04%	0.04%
KRO	D	0.05%	0.05%	0.05%
KVHI	F	0.04%	0.0%	0.0%
LC	C	0.21%	0.09%	0.09%
LCNB	D	0.06%	0.0%	0.0%
LE	D	0.15%	0.0%	0.0%
LEGH	D	0.04%	0.03%	0.03%
LILA	C	0.3%	0.03%	0.03%
LILAK	B	0.21%	0.14%	0.14%
LINC	B	0.13%	0.01%	0.01%
LOCO	C	0.14%	0.03%	0.03%
LOVE	F	0.13%	0.03%	0.03%
LPG	C	0.17%	0.23%	0.17%
LSEA	F	0.1%	0.02%	0.02%
LUNA	D	0.01%	0.0%	0.0%
LXFR	D	0.1%	0.01%	0.01%
LXU	F	0.21%	0.03%	0.03%
LYTS	D	0.12%	0.01%	0.01%
LZB	C	0.19%	0.16%	0.16%
MATV	D	0.26%	0.04%	0.04%
MBCN	D	0.04%	0.0%	0.0%
MBUU	F	0.09%	0.05%	0.05%
MBWM	C	0.23%	0.07%	0.07%
MCB	C	0.21%	0.0%	0.0%
MCFT	F	0.14%	0.02%	0.02%
MCS	F	0.11%	0.03%	0.03%
MD	F	0.14%	0.05%	0.05%
MEC	B	0.16%	0.02%	0.02%
METCB	F	0.04%	0.0%	0.0%
MG	D	0.15%	0.02%	0.02%
MLKN	D	0.35%	0.16%	0.16%
MLR	D	0.26%	0.08%	0.08%
MNSB	D	0.07%	0.0%	0.0%
MOFG	C	0.18%	0.02%	0.02%
MOV	D	0.18%	0.05%	0.05%
MPB	B	0.1%	0.02%	0.02%
MRC	D	0.41%	0.06%	0.06%
MSBI	D	0.27%	0.05%	0.05%
MSGE	D	0.16%	0.05%	0.05%
MTW	F	0.18%	0.03%	0.03%
MVBF	F	0.1%	0.0%	0.0%
MYE	F	0.11%	0.01%	0.01%
MYFW	C	0.09%	0.0%	0.0%
MYPS	F	0.02%	0.0%	0.0%
NATR	F	0.1%	0.01%	0.01%
NBN	B	0.11%	0.01%	0.01%
NBR	F	0.2%	0.01%	0.01%
NC	F	0.11%	0.02%	0.02%
NECB	B	0.08%	0.01%	0.01%
NFBK	C	0.09%	0.04%	0.04%
NGVC	A	0.17%	0.03%	0.03%
NIC	C	0.08%	0.04%	0.04%
NMRK	C	0.49%	0.11%	0.11%
NPK	D	0.06%	0.04%	0.04%
NR	C	0.25%	0.07%	0.07%
NRIM	B	0.19%	0.01%	0.01%
NTGR	C	0.09%	0.02%	0.02%
NVRI	C	0.17%	0.06%	0.06%
NWFL	F	0.07%	0.0%	0.0%
NWPX	D	0.2%	0.04%	0.04%
NX	F	0.27%	0.08%	0.08%
OBK	D	0.09%	0.07%	0.07%
OCFC	B	0.15%	0.08%	0.08%
ODC	F	0.13%	0.01%	0.01%
OIS	F	0.1%	0.03%	0.03%
OMI	F	0.19%	0.09%	0.09%
ONEW	D	0.25%	0.0%	0.0%
ORGO	C	0.07%	0.01%	0.01%
ORRF	B	0.12%	0.02%	0.02%
OSBC	B	0.14%	0.02%	0.02%
OSG	A	0.38%	0.04%	0.04%
OSUR	F	0.06%	0.03%	0.03%
PACK	D	0.05%	0.04%	0.04%
PAHC	C	0.3%	0.02%	0.02%
PANL	C	0.24%	0.02%	0.02%
PARR	F	0.22%	0.03%	0.03%
PATK	D	0.27%	0.1%	0.1%
PCB	D	0.1%	0.01%	0.01%
PEBO	D	0.09%	0.13%	0.09%
PETQ	B	0.49%	0.01%	0.01%
PFC	D	0.28%	0.07%	0.07%
PFIS	C	0.1%	0.01%	0.01%
PGC	F	0.12%	0.04%	0.04%
PKBK	F	0.1%	0.01%	0.01%
PKOH	D	0.18%	0.03%	0.03%
PLPC	F	0.04%	0.06%	0.04%
PNRG	C	0.07%	0.0%	0.0%
POWW	F	0.07%	0.01%	0.01%
PRA	F	0.08%	0.06%	0.06%
PRAA	F	0.12%	0.05%	0.05%
PRDO	C	0.27%	0.14%	0.14%
PRTS	F	0.04%	0.0%	0.0%
PTSI	F	0.05%	0.01%	0.01%
PTVE	F	0.08%	0.1%	0.08%
PUMP	F	0.26%	0.09%	0.09%
PWOD	C	0.05%	0.0%	0.0%
QCRH	C	0.18%	0.08%	0.08%
QUAD	B	0.14%	0.01%	0.01%
RBB	C	0.26%	0.02%	0.02%
RBBN	B	0.03%	0.02%	0.02%
RBCAA	C	0.06%	0.06%	0.06%
RCKY	C	0.22%	0.04%	0.04%
RDUS	F	0.17%	0.05%	0.05%
RELL	C	0.09%	0.01%	0.01%
REPX	C	0.07%	0.01%	0.01%
REVG	D	0.41%	0.07%	0.07%
REX	F	0.2%	0.09%	0.09%
RGP	F	0.14%	0.04%	0.04%
RLGT	C	0.18%	0.02%	0.02%
RM	D	0.18%	0.03%	0.03%
RMAX	F	0.06%	0.01%	0.01%
RNGR	C	0.12%	0.02%	0.02%
RRBI	D	0.05%	0.0%	0.0%
RYAM	C	0.29%	0.02%	0.02%
RYI	F	0.08%	0.06%	0.06%
SAH	D	0.23%	0.11%	0.11%
SASR	C	0.13%	0.08%	0.08%
SATS	B	0.33%	0.12%	0.12%
SBH	D	0.17%	0.02%	0.02%
SBOW	B	0.46%	0.05%	0.05%
SCS	C	0.59%	0.12%	0.12%
SCSC	D	0.58%	0.11%	0.11%
SCVL	C	0.31%	0.14%	0.14%
SD	D	0.27%	0.0%	0.0%
SENEA	C	0.26%	0.01%	0.01%
SFL	C	0.25%	0.19%	0.19%
SFST	C	0.13%	0.0%	0.0%
SHBI	C	0.17%	0.01%	0.01%
SHYF	F	0.04%	0.0%	0.0%
SLCA	B	0.3%	0.05%	0.05%
SMBC	C	0.08%	0.0%	0.0%
SMBK	B	0.11%	0.02%	0.02%
SMP	F	0.09%	0.06%	0.06%
SNFCA	B	0.08%	0.0%	0.0%
SOI	D	0.15%	0.02%	0.02%
SPFI	D	0.14%	0.01%	0.01%
SPTN	F	0.24%	0.07%	0.07%
SPWH	F	0.08%	0.01%	0.01%
SRCE	B	0.06%	0.03%	0.03%
SRI	F	0.12%	0.03%	0.03%
SSP	F	0.1%	0.01%	0.01%
STBA	B	0.11%	0.11%	0.11%
STC	D	0.17%	0.1%	0.1%
SWBI	D	0.39%	0.05%	0.05%
SWIM	F	0.04%	0.01%	0.01%
SXC	D	0.5%	0.11%	0.11%
TBI	F	0.21%	0.03%	0.03%
TBRG	C	0.09%	0.0%	0.0%
TCBX	D	0.08%	0.01%	0.01%
TCMD	F	0.05%	0.01%	0.01%
TDS	B	0.99%	0.21%	0.21%
TG	D	0.1%	0.0%	0.0%
THFF	D	0.15%	0.04%	0.04%
THR	D	0.11%	0.04%	0.04%
THRY	F	0.11%	0.01%	0.01%
TILE	D	0.55%	0.05%	0.05%
TITN	F	0.18%	0.04%	0.04%
TK	C	0.35%	0.08%	0.08%
TLYS	D	0.09%	0.0%	0.0%
TMP	C	0.08%	0.02%	0.02%
TNK	C	0.22%	0.21%	0.21%
TPC	C	0.8%	0.05%	0.05%
TRC	C	0.04%	0.05%	0.04%
TRST	C	0.11%	0.05%	0.05%
TSBK	D	0.07%	0.02%	0.02%
TTSH	C	0.1%	0.01%	0.01%
TUSK	F	0.05%	0.0%	0.0%
TWI	F	0.2%	0.03%	0.03%
UFCS	D	0.08%	0.03%	0.03%
ULH	D	0.13%	0.02%	0.02%
UNTY	C	0.09%	0.01%	0.01%
UONE	F	0.01%	0.0%	0.0%
UONEK	F	0.02%	0.0%	0.0%
UTMD	F	0.08%	0.01%	0.01%
UVSP	B	0.17%	0.06%	0.06%
VABK	C	0.06%	0.0%	0.0%
VBTX	C	0.12%	0.09%	0.09%
VLGEA	D	0.19%	0.03%	0.03%
VNDA	C	0.17%	0.02%	0.02%
VOXX	F	0.01%	0.0%	0.0%
VPG	F	0.1%	0.05%	0.05%
VRA	F	0.04%	0.01%	0.01%
VSEC	B	0.2%	0.07%	0.07%
VTOL	C	0.14%	0.08%	0.08%
WAFD	C	0.0%	0.21%	0.0%
WASH	C	0.16%	0.03%	0.03%
WEYS	D	0.05%	0.02%	0.02%
WLDN	C	0.17%	0.0%	0.0%
WLFC	B	0.17%	0.01%	0.01%
WNC	F	0.15%	0.04%	0.04%
WSBF	B	0.16%	0.02%	0.02%
WTTR	B	0.14%	0.1%	0.1%
ZEUS	F	0.35%	0.06%	0.06%
ZIMV	B	0.39%	0.03%	0.03%
ZUMZ	B	0.2%	0.05%	0.05%

OMFS Overweight 254 Positions Relative to DFSV

Symbol	Grade	Weight
AMRX	C	0.67%
PBI	A	0.53%
DHC	B	0.51%
GEO	B	0.45%
LMB	C	0.42%
UTI	B	0.39%
CLSK	D	0.37%
PNTG	B	0.36%
CYH	D	0.35%
SB	C	0.35%
AGS	B	0.34%
HY	D	0.33%
APOG	D	0.33%
VVI	D	0.32%
GCMG	C	0.32%
UVE	D	0.29%
CENX	B	0.29%
BBSI	B	0.28%
CECO	B	0.28%
FFWM	F	0.27%
BBW	F	0.27%
HPP	D	0.27%
CXW	D	0.26%
CCO	C	0.25%
STGW	C	0.25%
PDM	B	0.25%
COLL	C	0.24%
BDN	D	0.23%
MODV	F	0.23%
RMR	D	0.22%
KNSA	C	0.22%
TIPT	F	0.22%
UIS	D	0.22%
HLF	C	0.21%
RXT	B	0.2%
AMRK	C	0.2%
PFBC	D	0.2%
GOGL	D	0.19%
GNE	D	0.19%
CRAI	C	0.19%
TGI	B	0.19%
BLX	C	0.18%
DFH	F	0.18%
PMT	C	0.18%
TPB	B	0.18%
MCBS	B	0.18%
TTI	F	0.18%
TBPH	D	0.18%
OB	C	0.17%
UNIT	D	0.17%
DX	D	0.17%
REI	D	0.17%
HCKT	D	0.17%
SGH	B	0.17%
QNST	C	0.16%
SFIX	B	0.16%
IESC	C	0.16%
SNBR	F	0.16%
CIO	C	0.16%
AGM	B	0.16%
CSV	C	0.15%
WSR	B	0.15%
CRCT	F	0.15%
SIGA	C	0.15%
ESRT	C	0.14%
MITK	F	0.14%
BHR	C	0.14%
RPAY	C	0.14%
TREE	C	0.13%
INN	D	0.13%
AHH	B	0.13%
POWL	D	0.13%
JILL	C	0.13%
WTI	D	0.13%
WTBA	D	0.12%
LEU	F	0.12%
CVGW	F	0.12%
NRDS	B	0.12%
MBIN	C	0.12%
EVER	C	0.12%
GOOD	B	0.11%
SMLR	C	0.11%
IDT	D	0.11%
LQDT	B	0.11%
OBT	B	0.11%
CMT	F	0.11%
PBPB	F	0.11%
LOB	F	0.11%
CCB	C	0.11%
SBSI	D	0.11%
FMNB	D	0.11%
RRGB	F	0.1%
RVLV	F	0.1%
CLDT	D	0.1%
ACEL	D	0.1%
PLBC	F	0.1%
CWH	F	0.1%
CASS	D	0.1%
MCBC	A	0.1%
PGRE	C	0.1%
CBNK	D	0.1%
VZIO	B	0.1%
SSBK	C	0.1%
GRC	C	0.1%
TSQ	C	0.1%
OLP	B	0.09%
CBL	B	0.09%
PLOW	F	0.09%
GABC	B	0.09%
IHRT	F	0.09%
JYNT	D	0.09%
ALTG	F	0.09%
UTL	D	0.09%
EE	C	0.09%
QIPT	F	0.09%
FDBC	F	0.09%
CMPO	B	0.09%
KRT	C	0.08%
CURV	B	0.08%
IBEX	C	0.08%
EEX	D	0.08%
CWCO	D	0.08%
RSI	C	0.08%
FHTX	F	0.08%
HA	C	0.08%
BRSP	D	0.08%
OPI	F	0.08%
GMRE	B	0.08%
SPOK	C	0.08%
DOUG	F	0.08%
LMNR	D	0.08%
FSBC	C	0.08%
CTO	B	0.08%
FC	C	0.08%
FNLC	D	0.08%
PINE	D	0.08%
PLCE	F	0.08%
FNKO	C	0.07%
TRTX	B	0.07%
RDVT	B	0.07%
ACRE	D	0.07%
HAIN	D	0.07%
ZYXI	F	0.07%
CRMT	F	0.07%
NVEC	D	0.07%
DENN	F	0.07%
MAX	F	0.07%
ARAY	D	0.07%
BTMD	C	0.07%
AMSWA	D	0.07%
RGR	F	0.07%
INFU	F	0.07%
CCSI	D	0.07%
NKSH	D	0.07%
JMSB	F	0.06%
RMNI	C	0.06%
KLXE	F	0.06%
REFI	B	0.06%
CDXS	D	0.06%
BGFV	F	0.06%
IIIV	B	0.06%
PRTH	B	0.06%
ESSA	B	0.06%
PAX	F	0.06%
INSE	D	0.06%
ATRO	C	0.06%
ASRT	C	0.06%
VEL	B	0.06%
INOD	B	0.06%
DIN	F	0.06%
CNTY	F	0.06%
BSIG	C	0.06%
DHIL	F	0.06%
BWMN	C	0.06%
NDLS	F	0.06%
MED	F	0.06%
ESQ	D	0.06%
BCOV	C	0.06%
PX	C	0.06%
AESI	C	0.06%
AFCG	B	0.06%
WRLD	D	0.05%
BFS	C	0.05%
BSVN	B	0.05%
CCRD	D	0.05%
VTNR	F	0.05%
OPRX	F	0.05%
PSTL	C	0.05%
RICK	F	0.05%
PKE	F	0.05%
EGHT	D	0.05%
ALX	B	0.05%
STKS	F	0.05%
HCI	F	0.05%
BRT	D	0.05%
TCX	F	0.05%
OVLY	F	0.05%
STRS	B	0.05%
PAYS	D	0.05%
KREF	D	0.05%
UHT	C	0.05%
EAF	F	0.04%
CRD.B	F	0.04%
EGAN	F	0.04%
SAMG	D	0.04%
PBFS	B	0.04%
WOW	C	0.04%
SKWD	D	0.04%
PCYO	F	0.04%
CTLP	D	0.04%
OOMA	C	0.04%
NXDT	D	0.04%
FARO	F	0.04%
BRBS	F	0.04%
NATH	B	0.04%
EGRX	C	0.04%
BBUC	D	0.04%
ARTNA	C	0.04%
USCB	C	0.04%
GIC	F	0.04%
NREF	D	0.04%
FOA	F	0.03%
GPMT	F	0.03%
GCBC	C	0.03%
GORV	F	0.03%
GWRS	D	0.03%
CLPR	F	0.03%
HBIO	F	0.03%
COMM	F	0.03%
TPIC	D	0.03%
TCI	D	0.03%
PFMT	F	0.03%
VHI	D	0.03%
VERI	F	0.02%
VATE	F	0.02%
ZURA	D	0.02%
MPX	F	0.02%
BW	C	0.02%
KRMD	C	0.02%
SSTI	F	0.02%
RGCO	D	0.02%
SMTI	F	0.02%
APPS	F	0.02%
TSE	F	0.02%
NEWT	D	0.02%
PETS	F	0.02%
CMBM	F	0.01%
OCEA	F	0.01%
CARM	F	0.01%
HQI	F	0.01%
EXFY	F	0.01%
SST	F	0.01%
EP	F	0.01%
ELA	B	0.01%

OMFS Underweight 533 Positions Relative to DFSV

Symbol	Grade	Weight
AMKR	B	-0.76%
CMC	D	-0.68%
TMHC	D	-0.67%
PVH	F	-0.67%
MHK	D	-0.67%
KEX	B	-0.64%
FNB	C	-0.63%
AVT	D	-0.62%
MUR	D	-0.61%
MTG	B	-0.59%
AL	C	-0.58%
JXN	C	-0.58%
DTM	B	-0.58%
PBF	F	-0.56%
SWN	D	-0.56%
IVZ	D	-0.54%
AGO	D	-0.54%
ONB	B	-0.51%
M	C	-0.51%
GPI	D	-0.51%
POST	C	-0.51%
WAL	B	-0.5%
CNX	C	-0.5%
ALK	F	-0.5%
STNG	B	-0.49%
INGR	D	-0.49%
SANM	C	-0.49%
AA	B	-0.48%
THO	D	-0.48%
PB	D	-0.47%
OZK	D	-0.47%
MATX	B	-0.47%
FYBR	B	-0.47%
TPH	D	-0.47%
ASH	D	-0.46%
PNFP	D	-0.46%
ESNT	C	-0.45%
JHG	B	-0.45%
CADE	D	-0.45%
WTM	D	-0.45%
URBN	C	-0.44%
ARW	D	-0.44%
ST	C	-0.42%
GATX	B	-0.42%
ABM	B	-0.42%
ESI	B	-0.42%
FHN	C	-0.42%
WTFC	D	-0.42%
SM	D	-0.42%
R	B	-0.42%
COHR	B	-0.41%
OSK	D	-0.41%
NOV	D	-0.41%
UBSI	D	-0.41%
AR	D	-0.41%
ACA	D	-0.4%
AXS	C	-0.4%
RIG	F	-0.4%
ASB	D	-0.4%
HUN	F	-0.4%
MDU	C	-0.39%
WCC	D	-0.39%
SKYW	B	-0.39%
GTES	D	-0.39%
MTDR	D	-0.38%
HWC	C	-0.38%
ZION	C	-0.38%
HP	D	-0.38%
CHRD	C	-0.38%
LAD	F	-0.38%
HOG	F	-0.37%
VSH	D	-0.37%
WBS	D	-0.36%
AVNT	D	-0.36%
ESGR	A	-0.36%
ABG	D	-0.36%
ALIT	F	-0.36%
PRGO	F	-0.35%
HUBG	C	-0.35%
DXC	C	-0.35%
ATGE	A	-0.34%
FULT	D	-0.34%
KFY	B	-0.34%
CCS	D	-0.34%
X	C	-0.33%
BWA	F	-0.33%
ABCB	C	-0.33%
SEB	F	-0.33%
CRC	C	-0.33%
DNB	F	-0.33%
NNI	C	-0.33%
CEIX	B	-0.32%
TCBI	C	-0.32%
MAN	D	-0.32%
GNW	D	-0.32%
GT	F	-0.32%
BOKF	D	-0.32%
SSB	D	-0.31%
LTH	B	-0.31%
LBRT	D	-0.31%
DAR	F	-0.31%
HL	C	-0.31%
BPOP	D	-0.31%
GHC	D	-0.3%
CLF	D	-0.3%
VLY	F	-0.3%
LEA	F	-0.3%
JLL	B	-0.3%
INSW	C	-0.29%
REZI	D	-0.28%
B	B	-0.28%
BTU	C	-0.28%
TTMI	B	-0.27%
GPS	C	-0.27%
ENOV	F	-0.27%
ADTN	D	-0.27%
KNX	C	-0.27%
AZTA	D	-0.27%
STRA	C	-0.26%
DHT	D	-0.26%
MODG	D	-0.26%
MTX	C	-0.26%
AUB	C	-0.26%
UCBI	D	-0.26%
SRCL	B	-0.26%
SNV	B	-0.25%
CALM	B	-0.25%
TROX	D	-0.25%
WSFS	B	-0.25%
RUSHA	F	-0.25%
KSS	F	-0.25%
BCC	F	-0.25%
FIBK	B	-0.25%
CRK	D	-0.25%
VAC	F	-0.24%
FHB	C	-0.24%
EPC	B	-0.24%
UNF	B	-0.24%
ZD	F	-0.24%
ADNT	F	-0.24%
RRC	D	-0.24%
CIVI	D	-0.24%
XRAY	F	-0.24%
CATY	D	-0.24%
LGIH	F	-0.23%
CWK	C	-0.23%
JAZZ	F	-0.23%
FFBC	D	-0.23%
BERY	D	-0.23%
ELAN	D	-0.23%
FL	D	-0.23%
MIR	C	-0.22%
XPRO	C	-0.22%
TGNA	D	-0.22%
LBRDK	C	-0.22%
DIOD	C	-0.22%
BIO	D	-0.22%
WMK	D	-0.22%
PRIM	D	-0.22%
NJR	D	-0.21%
SKX	C	-0.21%
WERN	F	-0.21%
USM	B	-0.21%
GPOR	D	-0.21%
IPGP	D	-0.2%
ACT	C	-0.2%
NVST	F	-0.2%
PPBI	F	-0.2%
ORA	C	-0.2%
PFS	D	-0.2%
FAF	D	-0.19%
NEOG	C	-0.19%
COLB	D	-0.19%
PLAB	D	-0.19%
EBC	B	-0.19%
ODP	F	-0.19%
THS	C	-0.19%
JBLU	C	-0.19%
SFNC	D	-0.19%
GEF	F	-0.19%
HI	F	-0.19%
CMA	C	-0.19%
SNDR	B	-0.19%
HLX	B	-0.18%
WSBC	D	-0.18%
ARCH	C	-0.18%
AGCO	F	-0.18%
AAP	F	-0.18%
PINC	F	-0.18%
BHF	F	-0.18%
AIR	B	-0.17%
ARCB	D	-0.17%
DAN	F	-0.17%
WGO	F	-0.17%
PPC	B	-0.17%
INDB	D	-0.17%
FA	C	-0.16%
KAR	C	-0.16%
SIG	D	-0.16%
BANR	C	-0.16%
CENTA	D	-0.16%
TRMK	C	-0.16%
UVV	D	-0.16%
FRME	D	-0.16%
NHC	A	-0.16%
RNST	B	-0.16%
HELE	F	-0.16%
NAVI	F	-0.16%
SCL	D	-0.16%
AEO	F	-0.16%
KMT	F	-0.16%
CLVT	F	-0.16%
APA	F	-0.16%
IBTX	B	-0.16%
TOWN	B	-0.16%
BILL	F	-0.16%
NWBI	C	-0.15%
XRX	F	-0.15%
LCII	F	-0.15%
OI	F	-0.15%
EIG	C	-0.14%
ASGN	D	-0.14%
CABO	F	-0.14%
ICUI	B	-0.14%
TRN	D	-0.14%
UA	F	-0.14%
NTCT	D	-0.14%
SGRY	F	-0.14%
ITGR	C	-0.13%
GMS	D	-0.13%
ROG	D	-0.13%
CVBF	C	-0.13%
NWL	F	-0.13%
SCHL	D	-0.12%
TALO	F	-0.12%
EFSC	C	-0.12%
MRCY	D	-0.12%
LRN	D	-0.12%
SPNT	D	-0.12%
KN	D	-0.12%
NWLI	A	-0.12%
COHU	B	-0.12%
NMIH	B	-0.11%
UMBF	C	-0.11%
SWI	B	-0.11%
HLIO	D	-0.11%
SUPN	F	-0.11%
MRTN	C	-0.11%
KBH	D	-0.11%
HGV	D	-0.11%
GXO	F	-0.11%
SBCF	D	-0.11%
ENS	C	-0.11%
VCYT	C	-0.11%
NBHC	B	-0.1%
ECVT	D	-0.1%
PBH	C	-0.1%
TRS	D	-0.1%
BMBL	F	-0.1%
PSMT	D	-0.1%
PCRX	F	-0.1%
FCF	B	-0.1%
MGNI	B	-0.1%
GO	D	-0.1%
CMCO	F	-0.1%
NOG	C	-0.1%
CPA	D	-0.1%
RES	F	-0.1%
PLYA	D	-0.09%
GVA	B	-0.09%
FBNC	C	-0.09%
LAUR	C	-0.09%
JBT	F	-0.09%
HTLD	C	-0.08%
LEG	F	-0.08%
TCBK	C	-0.08%
ACIW	A	-0.08%
ALGT	F	-0.08%
ASO	F	-0.08%
AVNS	F	-0.08%
WOR	F	-0.08%
UAA	F	-0.08%
NXST	B	-0.08%
ROCK	D	-0.07%
ETWO	C	-0.07%
HAYW	F	-0.07%
NAT	D	-0.07%
MLI	C	-0.07%
PRM	B	-0.07%
RCM	F	-0.07%
IART	C	-0.07%
EZPW	D	-0.07%
CDE	A	-0.07%
OFG	B	-0.07%
DGII	D	-0.07%
PLXS	D	-0.07%
MIDD	F	-0.07%
PFSI	B	-0.06%
VREX	F	-0.06%
PLUS	D	-0.06%
VSTO	B	-0.06%
ASTE	F	-0.06%
CZR	C	-0.06%
SOFI	F	-0.06%
WS	C	-0.06%
SRCL	B	-0.06%
SBLK	D	-0.06%
DRQ	F	-0.06%
MGPI	F	-0.05%
DNUT	F	-0.05%
MATW	F	-0.05%
MOS	F	-0.05%
AROC	B	-0.05%
MMI	D	-0.05%
UFPI	D	-0.05%
FUL	D	-0.05%
SNCY	C	-0.05%
HOMB	D	-0.05%
HTZ	F	-0.05%
IBOC	C	-0.05%
CACI	B	-0.05%
NAPA	F	-0.05%
HCC	C	-0.04%
WHR	C	-0.04%
HCSG	D	-0.04%
OMCL	F	-0.04%
GPRE	F	-0.04%
GSM	C	-0.04%
MERC	F	-0.04%
PHIN	D	-0.04%
CTOS	F	-0.04%
TKR	D	-0.04%
NPO	D	-0.04%
SHEN	C	-0.04%
CENT	F	-0.04%
EYE	F	-0.04%
HMN	D	-0.04%
RDN	B	-0.04%
USNA	F	-0.04%
MNRO	F	-0.04%
LBRDA	C	-0.04%
GRBK	C	-0.04%
USAP	D	-0.03%
ORN	D	-0.03%
BHRB	F	-0.03%
VSTS	F	-0.03%
NBTB	B	-0.03%
AVO	F	-0.03%
UNFI	C	-0.03%
FMC	F	-0.03%
AHCO	D	-0.03%
IAS	C	-0.03%
BOC	F	-0.03%
VMEO	F	-0.03%
PRLB	D	-0.03%
CVEO	D	-0.02%
FLXS	D	-0.02%
INBK	C	-0.02%
BSET	D	-0.02%
TWLO	D	-0.02%
GDEN	F	-0.02%
ASLE	F	-0.02%
MLAB	D	-0.02%
LCUT	F	-0.02%
FSTR	F	-0.02%
NUS	F	-0.02%
PYCR	D	-0.02%
WIRE	A	-0.02%
LGF.A	D	-0.02%
CMP	F	-0.02%
CTRN	F	-0.02%
LAKE	B	-0.02%
SMHI	B	-0.02%
MEI	F	-0.02%
CRSR	F	-0.02%
HRTG	F	-0.02%
UCTT	A	-0.02%
NGS	D	-0.02%
RUN	F	-0.02%
AMPS	D	-0.02%
ACTG	C	-0.01%
ANGI	F	-0.01%
MOG.A	C	-0.01%
OPBK	D	-0.01%
NEXA	B	-0.01%
CEVA	D	-0.01%
HSTM	C	-0.01%
CRNC	F	-0.01%
RIOT	D	-0.01%
TEX	D	-0.01%
LTRX	F	-0.01%
KW	C	-0.01%
RVSB	F	-0.01%
ARC	B	-0.01%
PHX	D	-0.01%
FLGT	F	-0.01%
UBFO	D	-0.01%
FONR	C	-0.01%
SGC	D	-0.01%
STRT	C	-0.01%
VYGR	F	-0.01%
RUSHB	F	-0.01%
CNXC	C	-0.01%
HURC	F	-0.01%
GEOS	D	-0.01%
AOUT	C	-0.01%
LGND	B	-0.01%
MPAA	C	-0.01%
TTEC	F	-0.01%
GEF	F	-0.01%
AMR	D	-0.01%
BFIN	B	-0.01%
SSYS	F	-0.01%
ALG	F	-0.01%
VRNT	C	-0.01%
SGA	F	-0.01%
FUNC	C	-0.01%
CLNE	F	-0.01%
FRD	F	-0.01%
DH	F	-0.01%
ESE	D	-0.01%
WNEB	C	-0.01%
VIRC	C	-0.01%
ULBI	D	-0.01%
SSBI	D	-0.0%
RBKB	B	-0.0%
ESP	C	-0.0%
LSBK	C	-0.0%
FCAP	B	-0.0%
HWBK	B	-0.0%
FSFG	B	-0.0%
KEQU	B	-0.0%
CFBK	D	-0.0%
OVBC	F	-0.0%
BOTJ	C	-0.0%
IROQ	C	-0.0%
LARK	C	-0.0%
RMBI	B	-0.0%
TAIT	D	-0.0%
FNCB	B	-0.0%
ELSE	D	-0.0%
CONN	F	-0.0%
GROW	C	-0.0%
HBB	D	-0.0%
LGL	B	-0.0%
NTIP	F	-0.0%
HNNA	B	-0.0%
OPY	B	-0.0%
SLNG	D	-0.0%
AMS	D	-0.0%
FUSB	D	-0.0%
DAIO	D	-0.0%
NSYS	C	-0.0%
FKWL	B	-0.0%
DIT	D	-0.0%
CRWS	D	-0.0%
MGYR	B	-0.0%
BDL	D	-0.0%
CULP	C	-0.0%
OPHC	C	-0.0%
ALTO	F	-0.0%
WHLM	B	-0.0%
ALOT	F	-0.0%
WVVI	F	-0.0%
FRAF	D	-0.0%
EBMT	C	-0.0%
TAYD	D	-0.0%
AMRC	F	-0.0%
PPIH	D	-0.0%
HMNF	C	-0.0%
AFBI	A	-0.0%
CBFV	C	-0.0%
TSRI	A	-0.0%
UEIC	D	-0.0%
SGRP	B	-0.0%
NTIC	D	-0.0%
AE	C	-0.0%
LGF.A	D	-0.0%
CKX	D	-0.0%
CVR	F	-0.0%
WHG	C	-0.0%
PROV	D	-0.0%
FREE	A	-0.0%
KOSS	B	-0.0%
CALB	F	-0.0%
LIVE	F	-0.0%
UFI	F	-0.0%
EHTH	F	-0.0%
AXR	D	-0.0%
KIDS	C	-0.0%
BWEN	C	-0.0%
TRT	C	-0.0%
ASRV	D	-0.0%
MRBK	B	-0.0%
PVBC	B	-0.0%
CSTL	F	-0.0%
RSVR	C	-0.0%
AXTI	C	-0.0%
DO	C	-0.0%
NYCB	D	-0.0%
ACU	D	-0.0%
TACT	F	-0.0%
AC	F	-0.0%
VTSI	F	-0.0%
OLO	F	-0.0%
FPH	D	-0.0%
TWKS	F	-0.0%
GAIA	B	-0.0%
DLHC	F	-0.0%
NL	F	-0.0%
MNTX	F	-0.0%
SRTS	B	-0.0%
SBFG	B	-0.0%
KTCC	F	-0.0%
ITOS	D	-0.0%
CZWI	C	-0.0%
ADUS	B	-0.0%
CGEM	D	-0.0%
CIX	F	-0.0%
NEO	D	-0.0%
HPK	C	-0.0%
ISTR	D	-0.0%
EPSN	C	-0.0%
TBNK	F	-0.0%
WOOF	C	-0.0%
TASK	C	-0.0%
PDCO	F	-0.0%
TWIN	F	-0.0%
EML	C	-0.0%
IOSP	D	-0.0%
VSAT	F	-0.0%
SBT	C	-0.0%
FNWB	D	-0.0%