OMFS vs. ESML ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

116,531

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	ESML
30 Days	-0.20%	0.19%
60 Days	0.34%	0.40%
90 Days	9.48%	8.24%
12 Months	19.85%	28.55%

304 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in ESML	Overlap
AAT	C	0.14%	0.07%	0.07%
ABCB	C	0.35%	0.1%	0.1%
ABM	D	0.17%	0.08%	0.08%
ACA	C	0.13%	0.13%	0.13%
ACEL	C	0.03%	0.05%	0.03%
ACIW	B	0.33%	0.15%	0.15%
ACLX	C	0.03%	0.07%	0.03%
ADMA	C	0.09%	0.06%	0.06%
ADUS	D	0.2%	0.06%	0.06%
AEIS	F	0.04%	0.16%	0.04%
AEO	B	0.38%	0.1%	0.1%
AGIO	D	0.13%	0.05%	0.05%
AGYS	D	0.07%	0.05%	0.05%
AHH	F	0.03%	0.05%	0.03%
AIR	D	0.03%	0.06%	0.03%
AIT	B	1.11%	0.11%	0.11%
ALG	D	0.07%	0.08%	0.07%
ALKS	B	0.08%	0.1%	0.08%
ALKT	D	0.14%	0.05%	0.05%
ALRM	F	0.09%	0.04%	0.04%
ALTR	B	0.22%	0.14%	0.14%
AMAL	D	0.05%	0.09%	0.05%
AMWD	B	0.12%	0.07%	0.07%
ANDE	D	0.15%	0.07%	0.07%
ANF	F	0.64%	0.15%	0.15%
APAM	C	0.3%	0.09%	0.09%
ARCB	D	0.04%	0.05%	0.04%
AROC	B	0.12%	0.09%	0.09%
ASB	F	0.25%	0.15%	0.15%
ASGN	D	0.41%	0.15%	0.15%
ASTE	F	0.02%	0.05%	0.02%
ATEN	B	0.07%	0.05%	0.05%
ATGE	D	0.3%	0.05%	0.05%
ATKR	F	0.03%	0.09%	0.03%
AUB	D	0.19%	0.1%	0.1%
AVA	D	0.07%	0.2%	0.07%
AVAV	B	0.35%	0.13%	0.13%
AVNT	C	0.05%	0.07%	0.05%
AWR	A	0.05%	0.05%	0.05%
AZZ	C	0.5%	0.08%	0.08%
BANR	C	0.07%	0.15%	0.07%
BASE	F	0.02%	0.04%	0.02%
BCC	C	0.1%	0.17%	0.1%
BCPC	C	0.31%	0.14%	0.14%
BDC	B	0.21%	0.2%	0.2%
BDN	A	0.03%	0.06%	0.03%
BECN	F	0.23%	0.12%	0.12%
BGC	C	0.23%	0.05%	0.05%
BHE	C	0.14%	0.16%	0.14%
BHLB	D	0.03%	0.18%	0.03%
BKU	D	0.15%	0.06%	0.06%
BL	D	0.04%	0.07%	0.04%
BLKB	C	0.09%	0.13%	0.09%
BMI	A	0.85%	0.31%	0.31%
BNL	C	0.27%	0.05%	0.05%
BOH	D	0.17%	0.07%	0.07%
BOOT	A	0.19%	0.08%	0.08%
BOX	C	0.14%	0.13%	0.13%
BRZE	F	0.02%	0.04%	0.02%
BXMT	C	0.11%	0.09%	0.09%
CADE	D	0.58%	0.13%	0.13%
CAKE	A	0.08%	0.05%	0.05%
CALM	B	0.76%	0.05%	0.05%
CALX	C	0.04%	0.07%	0.04%
CBT	B	0.38%	0.14%	0.14%
CBU	D	0.07%	0.06%	0.06%
CBZ	F	0.42%	0.05%	0.05%
CECO	D	0.07%	0.05%	0.05%
CHX	D	0.05%	0.17%	0.05%
CLW	F	0.02%	0.04%	0.02%
CMC	D	0.31%	0.21%	0.21%
CNO	C	0.26%	0.18%	0.18%
COOP	B	0.72%	0.05%	0.05%
CPF	C	0.06%	0.13%	0.06%
CPRX	C	0.19%	0.05%	0.05%
CRAI	C	0.24%	0.05%	0.05%
CRS	C	0.55%	0.14%	0.14%
CRVL	C	0.64%	0.09%	0.09%
CTS	B	0.11%	0.07%	0.07%
CUBI	F	0.06%	0.05%	0.05%
CVBF	B	0.15%	0.09%	0.09%
CVLT	C	1.31%	0.21%	0.21%
CWAN	C	0.11%	0.05%	0.05%
CWK	C	0.22%	0.07%	0.07%
CWT	D	0.06%	0.05%	0.05%
CXM	F	0.04%	0.04%	0.04%
DEA	D	0.04%	0.07%	0.04%
DEI	A	0.18%	0.02%	0.02%
DFIN	C	0.13%	0.13%	0.13%
DLX	F	0.03%	0.05%	0.03%
DNOW	F	0.09%	0.05%	0.05%
DY	C	0.09%	0.11%	0.09%
DYN	D	0.04%	0.05%	0.04%
EAT	A	0.04%	0.11%	0.04%
EFSC	D	0.05%	0.1%	0.05%
EGY	D	0.03%	0.04%	0.03%
ENR	B	0.03%	0.07%	0.03%
ENSG	D	1.22%	0.21%	0.21%
ENV	C	0.11%	0.07%	0.07%
EPAC	C	0.19%	0.12%	0.12%
EPC	F	0.03%	0.05%	0.03%
EPRT	C	0.27%	0.2%	0.2%
ESE	B	0.19%	0.09%	0.09%
ESNT	C	0.65%	0.08%	0.08%
ESRT	C	0.18%	0.07%	0.07%
ETWO	F	0.03%	0.05%	0.03%
EXLS	A	0.47%	0.2%	0.2%
EXPO	A	0.28%	0.07%	0.07%
FA	A	0.08%	0.12%	0.08%
FBP	D	0.34%	0.2%	0.2%
FELE	C	0.23%	0.23%	0.23%
FFBC	D	0.1%	0.05%	0.05%
FFIN	D	0.18%	0.06%	0.06%
FIBK	D	0.12%	0.14%	0.12%
FL	F	0.09%	0.07%	0.07%
FLR	D	0.11%	0.1%	0.1%
FN	B	1.64%	0.17%	0.17%
FORM	F	0.28%	0.05%	0.05%
FRSH	F	0.02%	0.04%	0.02%
FSS	B	1.03%	0.16%	0.16%
FTDR	C	0.18%	0.2%	0.18%
FUL	F	0.11%	0.11%	0.11%
FULT	D	0.29%	0.11%	0.11%
GATX	F	0.12%	0.16%	0.12%
GBCI	C	0.25%	0.25%	0.25%
GBX	C	0.11%	0.05%	0.05%
GKOS	B	0.11%	0.17%	0.11%
GPI	C	0.04%	0.19%	0.04%
GRBK	C	0.04%	0.05%	0.04%
GT	F	0.02%	0.06%	0.02%
GVA	A	0.03%	0.07%	0.03%
HAE	D	0.11%	0.11%	0.11%
HALO	D	0.78%	0.12%	0.12%
HASI	C	0.27%	0.12%	0.12%
HBI	B	0.05%	0.07%	0.05%
HCC	B	0.16%	0.05%	0.05%
HELE	D	0.04%	0.06%	0.04%
HGV	F	0.02%	0.06%	0.02%
HIMS	B	0.14%	0.06%	0.06%
HQY	C	0.34%	0.14%	0.14%
HRI	C	0.04%	0.18%	0.04%
HURN	D	0.1%	0.06%	0.06%
HWC	D	0.18%	0.08%	0.08%
HWKN	A	0.23%	0.07%	0.07%
IART	F	0.02%	0.04%	0.02%
IBCP	D	0.07%	0.13%	0.07%
IBOC	D	0.3%	0.06%	0.06%
IBP	B	0.25%	0.12%	0.12%
ICFI	C	0.25%	0.09%	0.09%
IDCC	A	0.3%	0.11%	0.11%
IESC	B	0.3%	0.06%	0.06%
INDB	D	0.11%	0.07%	0.07%
IOSP	F	0.31%	0.08%	0.08%
ITGR	C	0.34%	0.13%	0.13%
ITRI	C	0.24%	0.18%	0.18%
JAMF	F	0.02%	0.05%	0.02%
JBGS	C	0.07%	0.07%	0.07%
JXN	A	0.61%	0.14%	0.14%
KAR	D	0.07%	0.1%	0.07%
KBH	C	0.23%	0.23%	0.23%
KELYA	D	0.08%	0.05%	0.05%
KFY	C	0.46%	0.09%	0.09%
KNF	C	0.67%	0.13%	0.13%
KOP	F	0.02%	0.08%	0.02%
KRYS	D	0.12%	0.05%	0.05%
KTB	B	0.46%	0.15%	0.15%
KTOS	A	0.08%	0.07%	0.07%
LGF.A	F	0.02%	0.05%	0.02%
LIVN	B	0.1%	0.05%	0.05%
LNN	C	0.02%	0.09%	0.02%
LNTH	C	0.17%	0.14%	0.14%
LRN	C	0.24%	0.11%	0.11%
LXP	D	0.09%	0.07%	0.07%
MAC	C	0.05%	0.08%	0.05%
MC	C	0.19%	0.02%	0.02%
MGRC	D	0.08%	0.09%	0.08%
MHO	C	0.05%	0.06%	0.05%
MIR	B	0.07%	0.06%	0.06%
MLKN	F	0.12%	0.04%	0.04%
MLNK	F	0.03%	0.05%	0.03%
MMI	C	0.03%	0.05%	0.03%
MMS	B	0.19%	0.05%	0.05%
MMSI	C	0.22%	0.15%	0.15%
MNKD	C	0.04%	0.06%	0.04%
MOD	B	0.05%	0.18%	0.05%
MOG.A	A	0.3%	0.23%	0.23%
MRC	D	0.02%	0.05%	0.02%
MTH	C	0.13%	0.19%	0.13%
MTRN	F	0.03%	0.06%	0.03%
MTUS	F	0.01%	0.04%	0.01%
MTX	B	0.2%	0.12%	0.12%
MUR	F	0.06%	0.14%	0.06%
MWA	A	0.19%	0.23%	0.19%
MYRG	F	0.18%	0.11%	0.11%
NARI	F	0.02%	0.06%	0.02%
NBHC	D	0.1%	0.05%	0.05%
NBTB	D	0.1%	0.05%	0.05%
NJR	C	0.03%	0.22%	0.03%
NMIH	C	0.33%	0.1%	0.1%
NOVT	C	0.23%	0.21%	0.21%
NPO	C	0.16%	0.14%	0.14%
NSIT	B	0.03%	0.18%	0.03%
NWN	C	0.04%	0.08%	0.04%
OGS	C	0.04%	0.33%	0.04%
ONB	D	0.51%	0.17%	0.17%
OPCH	F	0.16%	0.13%	0.13%
ORA	C	0.03%	0.11%	0.03%
PCH	C	0.08%	0.19%	0.08%
PDM	C	0.05%	0.07%	0.05%
PEB	D	0.04%	0.07%	0.04%
PECO	C	0.23%	0.07%	0.07%
PFS	D	0.04%	0.04%	0.04%
PFSI	C	0.17%	0.12%	0.12%
PI	B	0.03%	0.09%	0.03%
PIPR	B	0.65%	0.07%	0.07%
PJT	C	0.39%	0.09%	0.09%
PLMR	C	0.19%	0.08%	0.08%
PLUS	C	0.28%	0.08%	0.08%
PLXS	B	0.24%	0.16%	0.16%
POWI	F	0.02%	0.06%	0.02%
POWL	A	0.09%	0.07%	0.07%
PPBI	F	0.1%	0.06%	0.06%
PRIM	C	0.51%	0.11%	0.11%
PSMT	B	0.23%	0.05%	0.05%
PTCT	C	0.05%	0.05%	0.05%
QTWO	C	0.32%	0.1%	0.1%
RAMP	F	0.03%	0.05%	0.03%
RDN	D	0.56%	0.09%	0.09%
RDNT	C	0.17%	0.09%	0.09%
REVG	D	0.18%	0.05%	0.05%
REZI	D	0.02%	0.18%	0.02%
RHP	C	0.05%	0.2%	0.05%
RMBS	F	0.27%	0.12%	0.12%
RNST	D	0.06%	0.08%	0.06%
ROCK	D	0.19%	0.06%	0.06%
RUSHA	D	0.11%	0.05%	0.05%
SASR	C	0.04%	0.07%	0.04%
SBRA	C	0.21%	0.08%	0.08%
SEM	D	0.07%	0.07%	0.07%
SFBS	D	0.3%	0.05%	0.05%
SFM	A	2.37%	0.35%	0.35%
SHAK	C	0.12%	0.08%	0.08%
SHOO	A	0.15%	0.13%	0.13%
SIG	C	0.15%	0.11%	0.11%
SIGI	D	0.28%	0.28%	0.28%
SKT	A	0.23%	0.06%	0.06%
SLG	C	0.22%	0.1%	0.1%
SLVM	C	0.15%	0.05%	0.05%
SMP	D	0.02%	0.05%	0.02%
SMPL	D	0.09%	0.05%	0.05%
SMTC	C	0.33%	0.06%	0.06%
SONO	D	0.02%	0.06%	0.02%
SPSC	D	0.2%	0.18%	0.18%
SQSP	A	0.04%	0.06%	0.04%
SR	C	0.11%	0.15%	0.11%
SSB	C	0.37%	0.25%	0.25%
STC	C	0.19%	0.09%	0.09%
STRL	B	0.42%	0.11%	0.11%
SUM	D	0.09%	0.23%	0.09%
SWX	C	0.34%	0.13%	0.13%
SXT	C	0.09%	0.08%	0.08%
TBBK	C	0.03%	0.08%	0.03%
TDS	B	0.04%	0.07%	0.04%
TENB	F	0.06%	0.1%	0.06%
TEX	F	0.12%	0.08%	0.08%
TGNA	B	0.05%	0.18%	0.05%
THRM	F	0.02%	0.05%	0.02%
TILE	C	0.05%	0.06%	0.05%
TMDX	D	0.06%	0.09%	0.06%
TMHC	C	0.07%	0.17%	0.07%
TNC	F	0.33%	0.06%	0.06%
TNET	F	0.23%	0.08%	0.08%
TPH	C	0.04%	0.15%	0.04%
TRN	C	0.19%	0.09%	0.09%
TRNO	D	0.48%	0.12%	0.12%
TROX	D	0.02%	0.06%	0.02%
TWST	D	0.05%	0.06%	0.05%
UBSI	D	0.23%	0.16%	0.16%
UFPT	D	0.32%	0.06%	0.06%
UMBF	C	0.44%	0.24%	0.24%
UNIT	B	0.03%	0.09%	0.03%
VBTX	C	0.04%	0.05%	0.04%
VC	F	0.02%	0.1%	0.02%
VCTR	B	0.46%	0.07%	0.07%
VECO	F	0.04%	0.13%	0.04%
VERX	A	0.07%	0.05%	0.05%
VITL	B	0.23%	0.07%	0.07%
VLY	C	0.11%	0.13%	0.11%
VRNS	C	0.1%	0.07%	0.07%
VRNT	F	0.02%	0.06%	0.02%
VRRM	D	0.22%	0.07%	0.07%
VRTS	F	0.07%	0.05%	0.05%
VSCO	C	0.04%	0.05%	0.04%
WD	C	0.28%	0.07%	0.07%
WDFC	B	0.17%	0.11%	0.11%
WERN	D	0.03%	0.12%	0.03%
WRBY	C	0.1%	0.06%	0.06%
WTS	C	0.4%	0.21%	0.21%
XHR	B	0.05%	0.08%	0.05%
XPRO	F	0.02%	0.07%	0.02%
XRX	D	0.04%	0.05%	0.04%
YELP	D	0.11%	0.05%	0.05%
ZD	D	0.02%	0.07%	0.02%
ZWS	A	0.57%	0.19%	0.19%

OMFS Overweight 337 Positions Relative to ESML

Symbol	Grade	Weight
HLNE	A	1.22%
CSWI	B	1.17%
CORT	B	0.93%
IIPR	C	0.62%
NHC	D	0.51%
NHI	C	0.51%
MLI	C	0.5%
QLYS	F	0.5%
KAI	C	0.41%
PRMW	C	0.4%
BCO	C	0.37%
INSW	B	0.37%
LANC	F	0.37%
STEP	A	0.34%
GMS	C	0.31%
ESGR	D	0.31%
ROAD	C	0.31%
GFF	C	0.31%
LAUR	C	0.3%
AX	D	0.29%
CTRE	B	0.29%
AGX	A	0.28%
CNS	C	0.28%
UE	C	0.28%
ASTH	A	0.27%
GOLF	F	0.26%
PRK	D	0.25%
USLM	C	0.25%
STRA	F	0.25%
STNG	D	0.24%
JOE	D	0.23%
MCY	B	0.23%
ASO	D	0.23%
GEO	F	0.22%
LMAT	B	0.22%
SKWD	B	0.22%
SANM	D	0.22%
DHT	B	0.22%
LPG	F	0.22%
APOG	B	0.22%
URBN	F	0.21%
LZB	C	0.21%
MATX	C	0.2%
AKR	C	0.2%
HTLF	C	0.2%
HOMB	D	0.2%
KRG	C	0.19%
GHC	B	0.19%
OFG	D	0.19%
UFPI	C	0.19%
WOR	F	0.18%
TRMK	D	0.18%
ALE	A	0.18%
ACT	C	0.17%
SXI	C	0.17%
COLL	B	0.17%
PRDO	D	0.17%
DORM	C	0.17%
SHO	D	0.16%
WSFS	D	0.16%
FRME	D	0.16%
SPNS	C	0.15%
TNK	B	0.15%
IRT	C	0.15%
CATY	D	0.15%
LTC	D	0.15%
PBH	D	0.15%
FCPT	C	0.14%
NSSC	F	0.14%
NTB	D	0.14%
CVCO	B	0.14%
FOR	D	0.14%
AGM	F	0.13%
SNEX	C	0.13%
SPNT	D	0.13%
GNW	C	0.13%
TOWN	D	0.13%
VCEL	F	0.13%
OTTR	F	0.13%
NSP	F	0.13%
SFL	D	0.12%
WINA	D	0.12%
HOPE	D	0.12%
WABC	F	0.12%
PFBC	D	0.12%
JJSF	B	0.12%
FBK	D	0.12%
TCBI	C	0.11%
HMN	B	0.11%
VSTO	D	0.11%
HCI	B	0.11%
CSR	D	0.11%
EBC	D	0.11%
QCRH	D	0.11%
CDRE	B	0.11%
JBI	F	0.11%
ENS	D	0.11%
BLBD	D	0.11%
CENTA	F	0.11%
CSTM	F	0.1%
BBSI	C	0.1%
BLX	C	0.1%
LKFN	F	0.1%
UNF	A	0.1%
UCBI	B	0.1%
EQC	D	0.1%
ALX	C	0.1%
DAKT	D	0.09%
BKE	D	0.09%
MLR	B	0.09%
VAL	F	0.09%
WSR	C	0.09%
OXM	F	0.09%
BUSE	D	0.09%
NMRK	A	0.09%
HP	F	0.09%
WAFD	D	0.09%
EIG	B	0.09%
MBIN	D	0.09%
CEIX	B	0.09%
CHCO	D	0.09%
SCS	D	0.09%
STBA	D	0.09%
CMPR	F	0.09%
IBTX	D	0.08%
ARCH	D	0.08%
SFNC	C	0.08%
SBCF	D	0.08%
POR	C	0.08%
GRC	B	0.08%
WSBC	D	0.08%
APLE	D	0.08%
ANIP	F	0.08%
FMBH	D	0.08%
CXW	F	0.08%
LOB	C	0.08%
PLAB	D	0.08%
QNST	B	0.08%
NWBI	D	0.07%
KFRC	F	0.07%
VGR	B	0.07%
SAFT	D	0.07%
SRCE	D	0.07%
FG	B	0.07%
ASC	D	0.07%
ABR	C	0.07%
AXNX	A	0.07%
HSII	C	0.07%
GSHD	B	0.07%
THR	F	0.07%
BKH	C	0.07%
GABC	D	0.07%
ODC	D	0.07%
B	C	0.06%
KWR	D	0.06%
ROIC	C	0.06%
PEBO	F	0.06%
NWE	B	0.06%
MGEE	C	0.06%
MCBS	D	0.06%
RSI	C	0.06%
USAP	C	0.06%
MBWM	D	0.06%
OLP	C	0.06%
NTST	D	0.06%
SIGA	F	0.06%
NIC	D	0.06%
CASH	D	0.06%
NATL	D	0.06%
OSW	C	0.06%
UMH	C	0.06%
OSIS	B	0.06%
GOGL	B	0.06%
FCF	D	0.06%
GCMG	A	0.06%
TDW	F	0.06%
NNI	C	0.06%
DBRG	D	0.06%
UTI	D	0.06%
HY	F	0.06%
IPAR	D	0.06%
HTH	D	0.05%
DCOM	C	0.05%
CWCO	F	0.05%
LMB	B	0.05%
GOOD	A	0.05%
BANF	D	0.05%
UVSP	D	0.05%
TTMI	D	0.05%
NVEC	D	0.05%
CNOB	C	0.05%
HSTM	B	0.05%
GLRE	D	0.05%
ARI	F	0.05%
TCBK	D	0.05%
INVA	B	0.05%
DESP	B	0.05%
FCBC	D	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	C	0.05%
ALIT	D	0.05%
TK	B	0.05%
VLGEA	C	0.05%
GHM	D	0.05%
CTBI	D	0.05%
LADR	D	0.05%
ENVA	D	0.05%
SYBT	D	0.05%
FDP	C	0.04%
BRKL	D	0.04%
HEES	D	0.04%
TGLS	A	0.04%
KMT	C	0.04%
UTZ	C	0.04%
EQBK	D	0.04%
FBNC	D	0.04%
ORRF	C	0.04%
ETH	F	0.04%
CFB	D	0.04%
OBT	D	0.04%
SYNA	D	0.04%
SXC	F	0.04%
AIN	F	0.04%
FSTR	D	0.04%
AMSF	B	0.04%
OBK	F	0.04%
ADV	F	0.04%
TPC	A	0.04%
LYTS	B	0.04%
FWRG	F	0.04%
LBRT	F	0.04%
HTBI	D	0.04%
CODI	D	0.04%
ALEX	D	0.04%
GIC	D	0.04%
RBCAA	D	0.04%
SCSC	D	0.04%
RBB	D	0.04%
SEMR	C	0.04%
GTY	C	0.04%
SGBX	F	0.04%
SCVL	D	0.04%
GLNG	A	0.04%
RMR	B	0.04%
HRMY	D	0.04%
AESI	B	0.04%
CMRE	B	0.04%
WMK	D	0.04%
PFC	D	0.04%
MGY	B	0.04%
ANET	A	0.03%
UTL	C	0.03%
FPI	D	0.03%
MSBI	F	0.03%
OCFC	C	0.03%
NGVT	D	0.03%
BFST	C	0.03%
REFI	C	0.03%
HBNC	D	0.03%
BFC	D	0.03%
WWW	A	0.03%
NGVC	C	0.03%
AMTB	F	0.03%
LGND	D	0.03%
CENT	F	0.03%
SUPN	D	0.03%
DSGR	C	0.03%
GRND	D	0.03%
GMRE	C	0.03%
PMT	C	0.03%
SBSI	D	0.03%
SKYW	B	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%
ITIC	C	0.03%
GENC	D	0.03%
KALU	D	0.03%
OSBC	D	0.03%
JBSS	F	0.03%
GNK	B	0.03%
AROW	D	0.03%
BFS	A	0.03%
TRAK	D	0.03%
HFWA	D	0.03%
DXPE	C	0.03%
THFF	D	0.03%
RGR	F	0.03%
HONE	D	0.03%
AMRX	B	0.03%
PLYM	D	0.03%
NRIM	C	0.03%
NPK	F	0.03%
SCHL	F	0.03%
CTO	D	0.03%
UVV	D	0.03%
EBF	C	0.03%
DX	C	0.03%
SPOK	D	0.03%
NBN	B	0.03%
BV	B	0.03%
SGC	D	0.02%
USPH	F	0.02%
NATR	F	0.02%
THRY	F	0.02%
OEC	F	0.02%
IIIN	F	0.02%
IMMR	D	0.02%
SLP	F	0.02%
EVTC	D	0.02%
FRPH	D	0.02%
SWI	C	0.02%
ANIK	D	0.02%
KRT	F	0.02%
TRS	D	0.02%
LINC	D	0.02%
PKE	F	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
BELFB	B	0.02%
WTTR	C	0.02%
IMXI	F	0.02%
MTRX	B	0.02%
WASH	D	0.02%
ZUMZ	D	0.02%
RWT	C	0.02%
RLJ	D	0.02%
VSH	F	0.02%
PAX	F	0.02%
HCKT	C	0.02%
VIRC	D	0.02%
PUBM	F	0.01%
ARHS	F	0.01%

OMFS Underweight 600 Positions Relative to ESML

Symbol	Grade	Weight
CASY	D	-0.5%
USFD	C	-0.49%
JHG	C	-0.45%
INGR	A	-0.41%
GWRE	A	-0.41%
KBR	C	-0.4%
REXR	D	-0.39%
JLL	B	-0.38%
CVNA	A	-0.36%
FIX	A	-0.36%
MUSA	D	-0.34%
NTNX	C	-0.33%
EWBC	D	-0.33%
FTI	B	-0.33%
RGLD	C	-0.32%
FRT	D	-0.32%
FLEX	C	-0.31%
ITT	B	-0.3%
WEX	C	-0.3%
MDU	C	-0.3%
ONTO	B	-0.3%
RGA	C	-0.3%
BLD	C	-0.3%
GPK	C	-0.29%
AVT	C	-0.29%
EHC	B	-0.29%
AYI	A	-0.29%
OSK	F	-0.28%
BFAM	C	-0.28%
WMS	D	-0.27%
PCVX	B	-0.27%
UGI	C	-0.27%
R	C	-0.27%
TOL	A	-0.27%
COHR	B	-0.27%
AXTA	C	-0.26%
SCI	C	-0.26%
XPO	F	-0.26%
BWXT	A	-0.26%
IBKR	A	-0.26%
NTRA	A	-0.26%
RNR	A	-0.26%
CNM	F	-0.25%
TPR	B	-0.25%
PNFP	D	-0.25%
DCI	B	-0.25%
THC	C	-0.25%
SNV	D	-0.25%
WING	B	-0.25%
BJ	D	-0.25%
IVZ	A	-0.25%
MTG	B	-0.25%
SWN	D	-0.24%
SAIA	D	-0.24%
RRC	D	-0.24%
ARMK	A	-0.24%
PRGS	B	-0.24%
HOG	D	-0.24%
FND	C	-0.24%
INSM	D	-0.23%
CROX	C	-0.23%
FCN	C	-0.23%
DTM	A	-0.23%
CNX	A	-0.23%
ATR	A	-0.23%
EGP	D	-0.23%
CUBE	C	-0.23%
LSTR	D	-0.22%
CUZ	C	-0.22%
WBS	D	-0.22%
PRI	A	-0.22%
CW	A	-0.22%
CDP	A	-0.22%
CACI	A	-0.22%
MTN	D	-0.22%
HAS	A	-0.22%
ALSN	A	-0.22%
WCC	C	-0.21%
ALK	B	-0.21%
NFG	A	-0.21%
AWI	A	-0.21%
UNM	A	-0.21%
SRPT	F	-0.21%
AAON	A	-0.21%
HRB	C	-0.21%
AR	B	-0.21%
WAL	C	-0.21%
WHR	B	-0.2%
NVT	D	-0.2%
KNSL	D	-0.2%
LNW	F	-0.2%
FTAI	A	-0.2%
RHI	D	-0.2%
WWD	B	-0.2%
WSC	D	-0.2%
NCLH	C	-0.2%
HHH	C	-0.2%
CBSH	D	-0.2%
OHI	C	-0.2%
CMA	C	-0.19%
MSA	F	-0.19%
CR	B	-0.19%
RLI	A	-0.19%
TTEK	B	-0.19%
AFRM	C	-0.19%
GNRC	B	-0.19%
FHN	D	-0.19%
NYT	A	-0.19%
ACHC	F	-0.19%
BWA	B	-0.19%
LAD	C	-0.19%
LECO	D	-0.19%
AA	B	-0.19%
MORN	C	-0.18%
CIEN	A	-0.18%
ATI	B	-0.18%
TKO	A	-0.18%
DAR	F	-0.18%
VVV	D	-0.18%
SITE	D	-0.18%
PLNT	B	-0.18%
SPXC	C	-0.18%
OMF	F	-0.18%
FMC	B	-0.18%
FRPT	C	-0.18%
WK	D	-0.18%
ENLC	A	-0.18%
VFC	B	-0.18%
AMG	B	-0.18%
GME	F	-0.18%
CRUS	D	-0.18%
SNDR	C	-0.18%
BERY	C	-0.18%
AXS	A	-0.18%
FAF	B	-0.17%
ZION	D	-0.17%
ELAN	D	-0.17%
VOYA	A	-0.17%
PR	F	-0.17%
PCTY	B	-0.17%
DLB	D	-0.17%
RGEN	F	-0.17%
LPX	A	-0.17%
BRKR	D	-0.17%
LSCC	D	-0.17%
THG	C	-0.17%
NOV	F	-0.16%
ESTC	F	-0.16%
AM	A	-0.16%
RRX	C	-0.16%
SLM	C	-0.16%
BRX	C	-0.16%
CZR	B	-0.16%
LAZ	C	-0.16%
LUMN	C	-0.16%
PVH	F	-0.16%
WFRD	F	-0.16%
DUOL	B	-0.16%
MTZ	B	-0.16%
PEN	D	-0.15%
HIW	C	-0.15%
AGCO	D	-0.15%
HXL	F	-0.15%
TPX	C	-0.15%
GXO	D	-0.15%
MKSI	F	-0.15%
JAZZ	F	-0.15%
KNTK	B	-0.15%
SF	A	-0.15%
DBX	B	-0.15%
MEDP	F	-0.15%
PDCO	F	-0.15%
CHE	C	-0.15%
FLS	A	-0.15%
HNI	B	-0.15%
LFUS	C	-0.15%
PCOR	D	-0.15%
VNT	F	-0.14%
AZEK	C	-0.14%
ITCI	D	-0.14%
GTLB	D	-0.14%
ESI	B	-0.14%
FYBR	C	-0.14%
X	F	-0.14%
TNL	B	-0.14%
SMAR	A	-0.14%
IRDM	B	-0.13%
ELF	F	-0.13%
SOFI	C	-0.13%
LEA	F	-0.13%
ADT	D	-0.13%
WH	C	-0.13%
SON	D	-0.13%
YETI	B	-0.13%
THO	B	-0.13%
GL	C	-0.13%
M	F	-0.13%
ORI	B	-0.13%
OLLI	C	-0.13%
HESM	D	-0.13%
AGNC	C	-0.13%
CYTK	F	-0.13%
VKTX	C	-0.13%
CPK	C	-0.13%
CHDN	D	-0.13%
KLIC	D	-0.13%
RYAN	A	-0.13%
MAT	D	-0.13%
ECPG	F	-0.12%
ABG	D	-0.12%
SITC	F	-0.12%
ADC	B	-0.12%
COLB	C	-0.12%
FIVE	D	-0.12%
VMI	B	-0.12%
WGO	D	-0.12%
CABO	F	-0.12%
APPF	C	-0.12%
RDUS	D	-0.12%
CAVA	C	-0.12%
GAP	F	-0.12%
WTM	D	-0.12%
PINC	F	-0.12%
OZK	F	-0.12%
ARW	C	-0.11%
GTLS	F	-0.11%
XENE	D	-0.11%
SCL	D	-0.11%
CFLT	F	-0.11%
U	D	-0.11%
MRCY	B	-0.11%
CGNX	F	-0.11%
WHD	B	-0.11%
SSD	B	-0.11%
DNLI	C	-0.11%
STWD	C	-0.11%
PATH	D	-0.11%
KRC	C	-0.11%
BHVN	B	-0.11%
S	C	-0.11%
KOS	F	-0.11%
OGN	F	-0.11%
PSN	A	-0.11%
LCII	B	-0.11%
ETSY	F	-0.11%
AMED	D	-0.1%
CRDO	B	-0.1%
POST	C	-0.1%
BWIN	B	-0.1%
FR	C	-0.1%
CSGS	C	-0.1%
GMED	D	-0.1%
TXRH	A	-0.1%
NXT	F	-0.1%
RXO	D	-0.1%
BRC	C	-0.1%
CRNX	C	-0.1%
OLED	C	-0.1%
AL	D	-0.1%
INSP	B	-0.1%
LBRDA	B	-0.1%
SJW	D	-0.1%
TDC	D	-0.1%
HCP	B	-0.1%
CCOI	B	-0.1%
SLAB	D	-0.1%
EVR	C	-0.1%
DXC	D	-0.1%
BRBR	C	-0.09%
LYFT	D	-0.09%
AUR	C	-0.09%
WEN	D	-0.09%
KD	F	-0.09%
CAC	C	-0.09%
RUN	D	-0.09%
RL	B	-0.09%
LNC	D	-0.09%
HR	D	-0.09%
PEGA	B	-0.09%
DV	F	-0.09%
LCID	D	-0.09%
ZI	F	-0.09%
ERII	B	-0.09%
ST	F	-0.09%
BILL	D	-0.09%
CRC	B	-0.09%
JEF	A	-0.09%
NXST	D	-0.09%
BPMC	F	-0.08%
ROG	D	-0.08%
RNA	B	-0.08%
OUT	C	-0.08%
MAN	D	-0.08%
CHWY	C	-0.08%
EVRI	A	-0.08%
CWEN	C	-0.08%
CLVT	D	-0.08%
AMN	F	-0.08%
BC	D	-0.08%
CNK	C	-0.08%
RVMD	B	-0.08%
RARE	C	-0.08%
SPB	C	-0.08%
ENOV	F	-0.08%
CFR	D	-0.08%
CRSP	F	-0.08%
IMAX	D	-0.08%
PRCT	C	-0.08%
ICUI	B	-0.08%
MARA	F	-0.08%
WU	D	-0.08%
LITE	A	-0.08%
AN	C	-0.08%
W	D	-0.08%
MHK	B	-0.08%
MTSI	B	-0.08%
SNX	C	-0.08%
VNO	A	-0.08%
NWL	D	-0.08%
BPOP	D	-0.08%
AZTA	F	-0.08%
UPBD	F	-0.07%
ACVA	C	-0.07%
PNTG	C	-0.07%
LEG	D	-0.07%
CPRI	B	-0.07%
HLIT	C	-0.07%
COLM	B	-0.07%
VVX	A	-0.07%
PHAT	C	-0.07%
TREX	D	-0.07%
PLYA	D	-0.07%
VAC	D	-0.07%
SATS	C	-0.07%
PRGO	F	-0.07%
PRVA	F	-0.07%
INTA	C	-0.07%
RH	C	-0.07%
VRDN	A	-0.07%
NTGR	C	-0.07%
MPW	C	-0.07%
KREF	C	-0.07%
JBT	B	-0.07%
DRS	A	-0.07%
CCCS	D	-0.07%
DOCS	A	-0.07%
CLF	D	-0.07%
SEE	C	-0.07%
CCS	C	-0.07%
XRAY	D	-0.07%
COLD	D	-0.07%
PRKS	D	-0.07%
HZO	D	-0.06%
TALO	F	-0.06%
CIVI	F	-0.06%
FROG	F	-0.06%
GH	F	-0.06%
PRG	C	-0.06%
EXP	C	-0.06%
DCO	A	-0.06%
HI	F	-0.06%
LBRDK	B	-0.06%
CMCO	D	-0.06%
KSS	D	-0.06%
TDOC	D	-0.06%
BYD	C	-0.06%
APGE	C	-0.06%
THS	C	-0.06%
PDFS	F	-0.06%
AAP	F	-0.06%
MOV	F	-0.06%
PTGX	C	-0.06%
CLB	D	-0.06%
MEI	D	-0.06%
VSEC	D	-0.06%
CART	C	-0.06%
HL	C	-0.06%
FOUR	B	-0.06%
OSCR	C	-0.06%
FUN	F	-0.06%
KROS	B	-0.06%
PAR	D	-0.06%
KYMR	D	-0.06%
JWN	D	-0.06%
MYGN	D	-0.06%
SPR	D	-0.06%
APG	F	-0.06%
CLH	C	-0.06%
WKC	A	-0.06%
CWEN	C	-0.06%
OII	D	-0.06%
MXL	F	-0.06%
AVPT	C	-0.06%
KE	F	-0.06%
ALTM	D	-0.06%
GERN	D	-0.06%
PAHC	C	-0.06%
PBF	F	-0.06%
NVST	D	-0.06%
CC	D	-0.06%
SG	C	-0.06%
ATRC	C	-0.06%
TARS	C	-0.06%
UEC	B	-0.06%
CDE	C	-0.06%
EPR	C	-0.06%
UNFI	B	-0.06%
BANC	D	-0.06%
RCM	B	-0.06%
ROIV	D	-0.06%
CMP	D	-0.06%
WTFC	D	-0.06%
COMP	C	-0.06%
CLNE	C	-0.06%
RKLB	B	-0.06%
MRUS	D	-0.06%
GTES	C	-0.06%
COKE	B	-0.06%
EYE	F	-0.06%
EWTX	B	-0.06%
ALHC	B	-0.06%
NEP	D	-0.06%
NUVL	B	-0.06%
HAIN	B	-0.06%
LEVI	B	-0.06%
PK	D	-0.06%
TNDM	D	-0.06%
RKT	C	-0.06%
MODG	F	-0.06%
IDYA	F	-0.06%
FLGT	F	-0.05%
MQ	F	-0.05%
TGTX	C	-0.05%
SVRA	F	-0.05%
TGI	F	-0.05%
BBIO	F	-0.05%
SLNO	B	-0.05%
SNDX	F	-0.05%
HPP	F	-0.05%
GPRE	F	-0.05%
IRON	C	-0.05%
PENN	D	-0.05%
PLUG	D	-0.05%
CAR	D	-0.05%
KURA	F	-0.05%
ARVN	F	-0.05%
FLO	D	-0.05%
AXL	F	-0.05%
COUR	F	-0.05%
PBI	C	-0.05%
SIBN	F	-0.05%
CGEM	F	-0.05%
BKD	D	-0.05%
PGNY	F	-0.05%
ARLO	F	-0.05%
MGNI	D	-0.05%
RBBN	B	-0.05%
ZUO	F	-0.05%
LOPE	D	-0.05%
INVX	F	-0.05%
RNG	F	-0.05%
QS	F	-0.05%
AI	F	-0.05%
TXG	F	-0.05%
PRO	F	-0.05%
AMBC	F	-0.05%
KLG	D	-0.05%
RXRX	F	-0.05%
ZEUS	F	-0.05%
HLX	D	-0.05%
KMPR	D	-0.05%
CCRN	F	-0.05%
OMI	F	-0.05%
ASH	F	-0.05%
PAYO	B	-0.05%
BEAM	F	-0.05%
AVDX	F	-0.05%
XPEL	D	-0.05%
VYX	B	-0.05%
FOXF	F	-0.05%
FLYW	F	-0.05%
SGH	D	-0.05%
PRTA	F	-0.05%
ARCT	D	-0.05%
NEO	F	-0.05%
FTRE	F	-0.05%
OMCL	C	-0.05%
WNC	F	-0.05%
MLTX	C	-0.05%
CRI	D	-0.05%
PLAY	D	-0.05%
JANX	D	-0.05%
CSTL	C	-0.05%
ICHR	D	-0.05%
PETQ	A	-0.05%
HOUS	D	-0.05%
MTTR	C	-0.05%
EDR	A	-0.05%
INFA	D	-0.05%
UAA	B	-0.05%
PYCR	D	-0.05%
HAYW	B	-0.05%
BROS	F	-0.05%
GO	F	-0.05%
WT	D	-0.05%
MNRO	B	-0.05%
QDEL	D	-0.05%
EMBC	F	-0.05%
HAFC	D	-0.05%
NRIX	D	-0.05%
ARWR	F	-0.05%
SAVA	D	-0.05%
IVR	C	-0.05%
VVI	B	-0.05%
PGRE	D	-0.05%
NABL	F	-0.05%
CLDX	F	-0.05%
ELVN	B	-0.05%
RYN	C	-0.05%
CHH	B	-0.05%
ARQT	D	-0.05%
OWL	A	-0.05%
CNMD	D	-0.05%
NOVA	D	-0.05%
RXST	F	-0.05%
SKY	B	-0.05%
COGT	C	-0.05%
GEF	D	-0.05%
IONS	F	-0.05%
VREX	F	-0.05%
AORT	B	-0.05%
PRAA	F	-0.05%
EE	A	-0.05%
AGO	B	-0.05%
PD	F	-0.05%
NYCB	D	-0.05%
KVYO	B	-0.05%
NEOG	D	-0.05%
RUSHB	D	-0.05%
EWCZ	F	-0.05%
SBH	C	-0.05%
ARKO	C	-0.05%
PLOW	C	-0.05%
DOCN	C	-0.05%
SHC	C	-0.05%
SM	F	-0.05%
INFN	C	-0.05%
GEF	D	-0.05%
MASI	B	-0.05%
MBUU	D	-0.05%
AXSM	B	-0.05%
FIVN	F	-0.05%
VERA	C	-0.05%
VNOM	B	-0.05%
ZYME	C	-0.05%
VSTS	D	-0.05%
NTLA	F	-0.05%
JELD	D	-0.05%
UPST	C	-0.05%
CRMT	F	-0.04%
APLS	F	-0.04%
BRY	F	-0.04%
FNA	F	-0.04%
AGL	F	-0.04%
PLRX	F	-0.04%
SEDG	F	-0.04%
MDGL	F	-0.04%
MEG	F	-0.04%
CNXC	F	-0.04%
ETNB	F	-0.04%
RCUS	F	-0.04%
PTEN	F	-0.04%
NUVB	F	-0.04%
SPT	F	-0.04%
SWTX	F	-0.04%
CLSK	F	-0.04%
ASAN	F	-0.04%
CAL	F	-0.04%
GOGO	F	-0.04%
ASPN	D	-0.04%
NVCR	F	-0.04%
IMVT	F	-0.04%
ANAB	D	-0.04%
NCNO	F	-0.04%
BE	F	-0.04%
LBPH	D	-0.04%
RCKT	F	-0.04%
LESL	F	-0.04%
AMC	F	-0.04%
DGII	B	-0.04%
ALEC	F	-0.04%
TMCI	F	-0.04%
CDNA	B	-0.04%
DK	F	-0.04%
NVAX	C	-0.04%
STAA	D	-0.04%
ESTA	D	-0.04%
VSAT	F	-0.03%
WOLF	F	-0.03%
GDOT	C	-0.01%