OMFS vs. ISCG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares Morningstar Small-Cap Growth ETF (ISCG)

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

$43.36

Average Daily Volume

27,854

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$53.09

Average Daily Volume

28,998

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	ISCG
30 Days	8.10%	6.15%
60 Days	8.91%	7.23%
90 Days	10.30%	8.56%
12 Months	24.77%	34.09%

339 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in ISCG	Overlap
AAT	B	0.13%	0.02%	0.02%
ABM	B	0.18%	0.08%	0.08%
ACA	A	0.13%	0.21%	0.13%
ACIW	B	0.35%	0.18%	0.18%
ADMA	B	0.09%	0.19%	0.09%
ADUS	D	0.18%	0.09%	0.09%
AEIS	C	0.04%	0.08%	0.04%
AEO	F	0.31%	0.08%	0.08%
AESI	B	0.04%	0.02%	0.02%
AGIO	C	0.15%	0.07%	0.07%
AGM	B	0.13%	0.03%	0.03%
AGX	B	0.39%	0.04%	0.04%
AGYS	A	0.08%	0.12%	0.08%
AIN	C	0.03%	0.07%	0.03%
AIR	B	0.03%	0.05%	0.03%
AIT	B	1.26%	0.42%	0.42%
AKR	B	0.2%	0.03%	0.03%
ALEX	B	0.04%	0.04%	0.04%
ALG	B	0.08%	0.08%	0.08%
ALIT	C	0.05%	0.05%	0.05%
ALKS	C	0.08%	0.11%	0.08%
ALKT	B	0.16%	0.07%	0.07%
ALRM	C	0.09%	0.12%	0.09%
ALTR	B	0.22%	0.24%	0.22%
AMAL	B	0.06%	0.01%	0.01%
AMWD	C	0.12%	0.03%	0.03%
ANDE	D	0.14%	0.02%	0.02%
ANF	F	0.61%	0.29%	0.29%
ANIP	F	0.08%	0.04%	0.04%
AORT	B	0.04%	0.02%	0.02%
APAM	B	0.3%	0.07%	0.07%
APLE	B	0.08%	0.14%	0.08%
APOG	C	0.26%	0.03%	0.03%
ARCB	C	0.04%	0.05%	0.04%
ARHS	F	0.01%	0.01%	0.01%
AROC	A	0.13%	0.08%	0.08%
ASGN	F	0.39%	0.05%	0.05%
ASTH	F	0.19%	0.07%	0.07%
ATEN	A	0.08%	0.05%	0.05%
ATGE	B	0.34%	0.07%	0.07%
ATKR	D	0.03%	0.06%	0.03%
AVAV	C	0.36%	0.22%	0.22%
AWR	B	0.05%	0.13%	0.05%
AX	B	0.35%	0.09%	0.09%
AZZ	A	0.48%	0.05%	0.05%
BANF	B	0.05%	0.05%	0.05%
BASE	B	0.02%	0.03%	0.02%
BBSI	B	0.1%	0.03%	0.03%
BCO	F	0.29%	0.12%	0.12%
BCPC	B	0.29%	0.23%	0.23%
BDC	C	0.19%	0.12%	0.12%
BELFB	C	0.02%	0.02%	0.02%
BFC	B	0.03%	0.02%	0.02%
BGC	C	0.25%	0.04%	0.04%
BHE	C	0.14%	0.03%	0.03%
BL	B	0.04%	0.12%	0.04%
BLKB	B	0.09%	0.07%	0.07%
BMI	B	0.82%	0.25%	0.25%
BNL	D	0.23%	0.04%	0.04%
BOOT	C	0.14%	0.09%	0.09%
BOX	B	0.14%	0.2%	0.14%
BRZE	C	0.02%	0.09%	0.02%
CALX	D	0.03%	0.08%	0.03%
CASH	B	0.07%	0.03%	0.03%
CBT	D	0.34%	0.17%	0.17%
CBZ	B	0.46%	0.15%	0.15%
CDP	C	0.13%	0.07%	0.07%
CDRE	F	0.09%	0.03%	0.03%
CECO	B	0.05%	0.04%	0.04%
CEIX	A	0.1%	0.04%	0.04%
CFB	B	0.04%	0.02%	0.02%
CHCO	B	0.1%	0.03%	0.03%
CHX	C	0.04%	0.24%	0.04%
CNS	B	0.27%	0.11%	0.11%
CORT	B	1.12%	0.12%	0.12%
CPRX	C	0.2%	0.04%	0.04%
CRAI	C	0.26%	0.05%	0.05%
CRS	B	0.57%	0.37%	0.37%
CRVL	B	0.65%	0.14%	0.14%
CSWI	B	1.2%	0.28%	0.28%
CTS	C	0.12%	0.07%	0.07%
CVCO	A	0.15%	0.15%	0.15%
CVLT	B	1.4%	0.3%	0.3%
CWAN	B	0.12%	0.17%	0.12%
CWT	C	0.05%	0.06%	0.05%
CXM	C	0.04%	0.04%	0.04%
DBRG	F	0.05%	0.06%	0.05%
DFIN	D	0.11%	0.03%	0.03%
DNOW	B	0.09%	0.03%	0.03%
DORM	B	0.19%	0.09%	0.09%
DSGR	C	0.03%	0.02%	0.02%
DXPE	C	0.04%	0.02%	0.02%
DY	D	0.08%	0.24%	0.08%
DYN	F	0.03%	0.04%	0.03%
EBC	B	0.12%	0.09%	0.09%
EIG	B	0.09%	0.02%	0.02%
ENS	F	0.1%	0.07%	0.07%
ENSG	C	1.13%	0.33%	0.33%
ENV	B	0.1%	0.07%	0.07%
EPAC	C	0.21%	0.1%	0.1%
EPRT	B	0.25%	0.15%	0.15%
ESRT	C	0.16%	0.02%	0.02%
ETWO	F	0.02%	0.01%	0.01%
EVTC	B	0.02%	0.03%	0.02%
EXLS	B	0.52%	0.29%	0.29%
EXPO	D	0.23%	0.2%	0.2%
FA	C	0.07%	0.02%	0.02%
FCPT	C	0.12%	0.03%	0.03%
FELE	B	0.22%	0.17%	0.17%
FFIN	B	0.18%	0.08%	0.08%
FN	C	1.6%	0.37%	0.37%
FOR	F	0.13%	0.01%	0.01%
FORM	D	0.22%	0.12%	0.12%
FPI	B	0.03%	0.01%	0.01%
FRPH	B	0.02%	0.01%	0.01%
FRSH	B	0.03%	0.11%	0.03%
FSS	B	0.95%	0.23%	0.23%
FTDR	B	0.19%	0.08%	0.08%
FUL	F	0.1%	0.09%	0.09%
FWRG	C	0.05%	0.02%	0.02%
GABC	B	0.08%	0.02%	0.02%
GATX	A	0.13%	0.09%	0.09%
GFF	A	0.34%	0.07%	0.07%
GIC	D	0.03%	0.01%	0.01%
GKOS	B	0.12%	0.31%	0.12%
GMRE	F	0.02%	0.01%	0.01%
GOLF	B	0.26%	0.04%	0.04%
GOOD	B	0.05%	0.01%	0.01%
GRC	A	0.08%	0.03%	0.03%
GSHD	A	0.09%	0.11%	0.09%
GTY	A	0.04%	0.02%	0.02%
GVA	A	0.04%	0.09%	0.04%
HAE	C	0.12%	0.18%	0.12%
HALO	F	0.74%	0.23%	0.23%
HASI	D	0.21%	0.06%	0.06%
HCKT	B	0.03%	0.02%	0.02%
HEES	C	0.04%	0.04%	0.04%
HGV	C	0.02%	0.05%	0.02%
HIMS	B	0.21%	0.15%	0.15%
HLNE	B	1.28%	0.31%	0.31%
HOMB	A	0.22%	0.1%	0.1%
HQY	A	0.38%	0.36%	0.36%
HRI	C	0.05%	0.12%	0.05%
HRMY	D	0.03%	0.04%	0.03%
HSII	B	0.08%	0.02%	0.02%
HSTM	B	0.05%	0.03%	0.03%
HURN	C	0.1%	0.09%	0.09%
HWKN	B	0.21%	0.1%	0.1%
IBOC	B	0.33%	0.08%	0.08%
IBP	D	0.2%	0.2%	0.2%
ICFI	F	0.23%	0.1%	0.1%
IDCC	B	0.37%	0.19%	0.19%
IESC	C	0.38%	0.1%	0.1%
IIIN	C	0.02%	0.01%	0.01%
IIPR	D	0.44%	0.06%	0.06%
IMXI	B	0.02%	0.02%	0.02%
IOSP	C	0.31%	0.12%	0.12%
IPAR	B	0.06%	0.09%	0.06%
IRT	A	0.14%	0.11%	0.11%
ITGR	B	0.34%	0.14%	0.14%
ITRI	C	0.26%	0.21%	0.21%
JAMF	F	0.02%	0.03%	0.02%
JBI	F	0.07%	0.02%	0.02%
JBSS	F	0.02%	0.01%	0.01%
JJSF	C	0.11%	0.06%	0.06%
JOE	F	0.18%	0.08%	0.08%
KAI	B	0.44%	0.19%	0.19%
KAR	B	0.08%	0.06%	0.06%
KFRC	D	0.06%	0.02%	0.02%
KFY	B	0.45%	0.08%	0.08%
KNF	B	0.66%	0.13%	0.13%
KOP	C	0.02%	0.02%	0.02%
KRG	B	0.18%	0.25%	0.18%
KRYS	C	0.12%	0.18%	0.12%
KTOS	B	0.09%	0.15%	0.09%
KWR	C	0.05%	0.09%	0.05%
LANC	C	0.36%	0.15%	0.15%
LAUR	A	0.31%	0.05%	0.05%
LGND	C	0.03%	0.05%	0.03%
LIVN	F	0.1%	0.11%	0.1%
LKFN	C	0.1%	0.03%	0.03%
LMAT	A	0.23%	0.08%	0.08%
LMB	B	0.05%	0.03%	0.03%
LNN	B	0.02%	0.06%	0.02%
LNTH	D	0.12%	0.22%	0.12%
LOB	C	0.08%	0.07%	0.07%
LQDT	B	0.03%	0.02%	0.02%
LRN	A	0.27%	0.12%	0.12%
MATX	C	0.21%	0.08%	0.08%
MBIN	F	0.08%	0.02%	0.02%
MCY	A	0.25%	0.04%	0.04%
MGEE	B	0.06%	0.07%	0.06%
MGRC	B	0.08%	0.12%	0.08%
MIR	A	0.09%	0.14%	0.09%
MLI	B	0.58%	0.2%	0.2%
MLKN	F	0.11%	0.03%	0.03%
MLNK	C	0.03%	0.02%	0.02%
MLR	C	0.09%	0.02%	0.02%
MMI	C	0.03%	0.02%	0.02%
MMS	F	0.17%	0.07%	0.07%
MMSI	A	0.21%	0.25%	0.21%
MNKD	C	0.04%	0.08%	0.04%
MOD	A	0.05%	0.28%	0.05%
MOG.A	B	0.3%	0.19%	0.19%
MTRN	C	0.03%	0.09%	0.03%
MTUS	C	0.01%	0.01%	0.01%
MWA	B	0.2%	0.11%	0.11%
MYRG	B	0.24%	0.1%	0.1%
NARI	C	0.02%	0.11%	0.02%
NHC	C	0.49%	0.04%	0.04%
NHI	D	0.44%	0.14%	0.14%
NIC	B	0.07%	0.03%	0.03%
NJR	A	0.03%	0.06%	0.03%
NOVT	D	0.2%	0.24%	0.2%
NPK	B	0.03%	0.01%	0.01%
NPO	A	0.16%	0.1%	0.1%
NSIT	F	0.02%	0.09%	0.02%
NSP	F	0.11%	0.11%	0.11%
NSSC	D	0.11%	0.05%	0.05%
NTST	C	0.05%	0.03%	0.03%
OEC	C	0.02%	0.02%	0.02%
OPCH	D	0.1%	0.15%	0.1%
ORA	B	0.03%	0.17%	0.03%
OSIS	A	0.06%	0.07%	0.06%
OSW	B	0.06%	0.07%	0.06%
OTTR	C	0.12%	0.06%	0.06%
PBH	A	0.17%	0.07%	0.07%
PCH	F	0.07%	0.05%	0.05%
PEB	D	0.03%	0.02%	0.02%
PECO	A	0.22%	0.14%	0.14%
PI	D	0.03%	0.17%	0.03%
PIPR	A	0.72%	0.09%	0.09%
PJT	A	0.43%	0.15%	0.15%
PLMR	A	0.19%	0.1%	0.1%
PLUS	F	0.21%	0.04%	0.04%
PLXS	B	0.25%	0.11%	0.11%
PLYM	F	0.03%	0.01%	0.01%
POR	C	0.07%	0.08%	0.07%
POWI	F	0.02%	0.06%	0.02%
POWL	C	0.13%	0.12%	0.12%
PRDO	B	0.2%	0.03%	0.03%
PRIM	A	0.65%	0.11%	0.11%
PSMT	D	0.22%	0.06%	0.06%
PTCT	B	0.06%	0.08%	0.06%
PUBM	C	0.01%	0.03%	0.01%
QCRH	B	0.12%	0.02%	0.02%
QLYS	B	0.56%	0.21%	0.21%
QNST	B	0.09%	0.04%	0.04%
QTWO	A	0.39%	0.24%	0.24%
RAMP	B	0.04%	0.05%	0.04%
RBCAA	B	0.04%	0.01%	0.01%
RDN	D	0.51%	0.1%	0.1%
RDNT	B	0.18%	0.21%	0.18%
REZI	A	0.03%	0.07%	0.03%
RHP	B	0.05%	0.27%	0.05%
RLJ	C	0.02%	0.04%	0.02%
RMBS	B	0.32%	0.23%	0.23%
ROAD	B	0.37%	0.16%	0.16%
ROCK	C	0.19%	0.08%	0.08%
ROIC	A	0.06%	0.03%	0.03%
RSI	A	0.06%	0.02%	0.02%
RUSHA	C	0.12%	0.09%	0.09%
SAFT	B	0.07%	0.02%	0.02%
SANM	B	0.23%	0.07%	0.07%
SBCF	B	0.08%	0.06%	0.06%
SCVL	F	0.03%	0.01%	0.01%
SEM	B	0.07%	0.08%	0.07%
SEMR	C	0.03%	0.01%	0.01%
SFBS	C	0.33%	0.08%	0.08%
SFM	A	2.94%	0.42%	0.42%
SHAK	C	0.13%	0.18%	0.13%
SHO	D	0.15%	0.08%	0.08%
SHOO	F	0.13%	0.04%	0.04%
SIGI	C	0.28%	0.07%	0.07%
SKT	A	0.23%	0.1%	0.1%
SKWD	A	0.25%	0.02%	0.02%
SKYW	C	0.04%	0.11%	0.04%
SLP	D	0.02%	0.02%	0.02%
SMPL	B	0.09%	0.14%	0.09%
SMTC	B	0.31%	0.15%	0.15%
SNEX	B	0.14%	0.05%	0.05%
SONO	C	0.02%	0.06%	0.02%
SPSC	D	0.18%	0.27%	0.18%
STEP	C	0.35%	0.09%	0.09%
STRA	C	0.25%	0.09%	0.09%
STRL	A	0.5%	0.25%	0.25%
SUM	B	0.11%	0.24%	0.11%
SWI	C	0.02%	0.01%	0.01%
SXI	B	0.17%	0.06%	0.06%
SXT	C	0.08%	0.07%	0.07%
SYBT	B	0.06%	0.04%	0.04%
SYNA	C	0.03%	0.08%	0.03%
TBBK	B	0.03%	0.07%	0.03%
TDW	F	0.04%	0.06%	0.04%
TENB	C	0.06%	0.2%	0.06%
TFIN	B	0.1%	0.05%	0.05%
TGLS	B	0.04%	0.07%	0.04%
THR	B	0.07%	0.03%	0.03%
THRM	F	0.02%	0.05%	0.02%
TILE	B	0.06%	0.04%	0.04%
TMDX	F	0.03%	0.11%	0.03%
TNC	D	0.28%	0.04%	0.04%
TNET	F	0.22%	0.04%	0.04%
TRN	B	0.2%	0.07%	0.07%
TRNO	F	0.41%	0.23%	0.23%
TWST	F	0.04%	0.09%	0.04%
UE	B	0.29%	0.07%	0.07%
UFPI	C	0.18%	0.18%	0.18%
UFPT	C	0.28%	0.09%	0.09%
UMH	B	0.06%	0.03%	0.03%
UNF	B	0.1%	0.06%	0.06%
URBN	C	0.2%	0.04%	0.04%
USLM	A	0.35%	0.06%	0.06%
USPH	B	0.02%	0.03%	0.02%
UTI	B	0.07%	0.04%	0.04%
UTZ	D	0.03%	0.03%	0.03%
VAL	F	0.07%	0.08%	0.07%
VCEL	B	0.15%	0.11%	0.11%
VCTR	B	0.48%	0.06%	0.06%
VECO	F	0.03%	0.04%	0.03%
VERX	A	0.09%	0.1%	0.09%
VITL	D	0.18%	0.03%	0.03%
VRNS	D	0.09%	0.23%	0.09%
VRRM	F	0.18%	0.16%	0.16%
VRTS	B	0.07%	0.03%	0.03%
WDFC	B	0.18%	0.15%	0.15%
WERN	C	0.03%	0.05%	0.03%
WINA	C	0.11%	0.05%	0.05%
WMK	C	0.04%	0.01%	0.01%
WRBY	A	0.12%	0.06%	0.06%
WS	C	0.04%	0.02%	0.02%
WSFS	B	0.17%	0.06%	0.06%
WSR	A	0.09%	0.01%	0.01%
WT	A	0.15%	0.03%	0.03%
WTS	B	0.38%	0.23%	0.23%
WTTR	A	0.03%	0.03%	0.03%
XHR	B	0.05%	0.06%	0.05%
YELP	C	0.11%	0.05%	0.05%
ZWS	B	0.59%	0.23%	0.23%

OMFS Overweight 306 Positions Relative to ISCG

Symbol	Grade	Weight
CALM	A	0.88%
COOP	B	0.72%
JXN	C	0.68%
CADE	B	0.65%
ONB	C	0.56%
ESNT	F	0.54%
UMBF	B	0.49%
KTB	B	0.47%
GEO	B	0.4%
SSB	B	0.38%
ABCB	B	0.36%
GMS	B	0.33%
SWX	B	0.33%
CMC	B	0.32%
FBP	C	0.32%
FULT	A	0.32%
ASB	B	0.3%
GBCI	B	0.29%
NMIH	C	0.29%
CNO	B	0.28%
INSW	F	0.28%
ESGR	B	0.28%
PRK	B	0.27%
CTRE	C	0.26%
WD	D	0.25%
BECN	B	0.25%
UBSI	B	0.25%
HTLF	B	0.23%
SLG	B	0.23%
MTX	B	0.21%
TRMK	C	0.21%
CWK	C	0.21%
KBH	D	0.2%
DHT	F	0.2%
HWC	B	0.2%
SBRA	C	0.2%
LZB	B	0.2%
AUB	B	0.2%
GHC	B	0.2%
MC	C	0.19%
BOH	B	0.19%
ESE	B	0.19%
STC	B	0.18%
OFG	B	0.18%
FRME	B	0.18%
ASO	F	0.18%
CVBF	A	0.18%
REVG	C	0.18%
CATY	B	0.17%
STNG	F	0.17%
WOR	F	0.17%
DEI	B	0.17%
ALE	A	0.17%
BKU	A	0.16%
PAYO	A	0.16%
HCC	B	0.16%
LPG	F	0.16%
ACT	C	0.15%
LTC	B	0.15%
GBX	A	0.14%
FBK	C	0.14%
PFSI	C	0.14%
SLVM	B	0.14%
SIG	B	0.14%
INDB	B	0.13%
TOWN	B	0.13%
WABC	B	0.13%
GNW	A	0.13%
CXW	C	0.13%
PFBC	B	0.13%
NTB	B	0.13%
SPNT	B	0.12%
HOPE	C	0.12%
VLY	B	0.12%
TCBI	C	0.12%
COLL	F	0.12%
FIBK	B	0.12%
SPNS	F	0.11%
PPBI	C	0.11%
FLR	B	0.11%
VSTO	A	0.11%
NBTB	B	0.11%
TEX	F	0.11%
FFBC	B	0.11%
HMN	B	0.11%
BLX	B	0.1%
HP	C	0.1%
CSR	B	0.1%
HCI	C	0.1%
NBHC	C	0.1%
SR	A	0.1%
MTH	D	0.1%
CENTA	C	0.1%
UCB	A	0.1%
CAKE	C	0.09%
CMPR	D	0.09%
SCS	C	0.09%
WAFD	B	0.09%
STBA	B	0.09%
BKE	B	0.09%
WSBC	B	0.09%
DAKT	C	0.09%
ALX	D	0.09%
EQC	B	0.09%
SFL	D	0.09%
BXMT	C	0.09%
BCC	B	0.09%
LXP	D	0.08%
PLAB	C	0.08%
BANR	B	0.08%
NMRK	C	0.08%
IBTX	B	0.08%
FL	F	0.08%
SFNC	C	0.08%
BUSE	B	0.08%
FMBH	B	0.08%
ARCH	B	0.08%
BLBD	D	0.08%
AXNX	A	0.07%
RNST	B	0.07%
NWBI	B	0.07%
FG	A	0.07%
TMHC	C	0.07%
ODC	B	0.07%
BKH	A	0.07%
GHM	A	0.07%
SRCE	B	0.07%
IBCP	B	0.07%
OXM	F	0.07%
CUBI	B	0.07%
CBU	B	0.07%
TTMI	C	0.06%
BY	B	0.06%
VSCO	C	0.06%
EFSC	B	0.06%
KELYA	F	0.06%
OLP	B	0.06%
JBGS	F	0.06%
NNI	D	0.06%
USAP	B	0.06%
GCMG	B	0.06%
CPF	B	0.06%
NATL	B	0.06%
EAT	A	0.06%
TGNA	B	0.06%
B	A	0.06%
AVA	A	0.06%
MCBS	B	0.06%
DJCO	B	0.06%
CSTM	F	0.06%
CTBI	B	0.06%
PEBO	B	0.06%
MBWM	B	0.06%
ABR	C	0.06%
ENVA	B	0.06%
FCF	B	0.06%
GLRE	B	0.05%
MAC	B	0.05%
LYTS	B	0.05%
INVA	D	0.05%
TDS	B	0.05%
PFS	B	0.05%
MGY	A	0.05%
LADR	B	0.05%
UVSP	B	0.05%
CNOB	B	0.05%
AVNT	B	0.05%
IRWD	F	0.05%
ELME	D	0.05%
PFC	B	0.05%
FCBC	C	0.05%
GOGL	F	0.05%
TCBK	C	0.05%
VLGEA	C	0.05%
DCOM	B	0.05%
NWE	B	0.05%
HY	D	0.05%
SXC	A	0.05%
HBI	B	0.05%
DESP	B	0.05%
SIGA	F	0.05%
MUR	D	0.05%
FBRT	D	0.04%
RMR	F	0.04%
CMRE	C	0.04%
BFH	C	0.04%
FDP	B	0.04%
OBT	C	0.04%
GLNG	C	0.04%
BV	C	0.04%
KMT	B	0.04%
FBNC	B	0.04%
EQBK	B	0.04%
ACLX	C	0.04%
SGBX	F	0.04%
SCSC	C	0.04%
ORRF	B	0.04%
CODI	B	0.04%
OBK	C	0.04%
HTBI	B	0.04%
TPC	C	0.04%
SASR	B	0.04%
DLX	B	0.04%
RBB	B	0.04%
BRKL	B	0.04%
NBN	C	0.04%
VYX	B	0.04%
VBTX	B	0.04%
HELE	C	0.04%
NVEC	B	0.04%
ASC	F	0.04%
MHO	D	0.04%
ARI	C	0.04%
HTH	C	0.04%
FSTR	B	0.04%
OGS	A	0.04%
PDM	D	0.04%
GPI	B	0.04%
CWCO	C	0.04%
AMSF	B	0.04%
CENT	C	0.03%
SCHL	F	0.03%
MTRX	B	0.03%
BDN	C	0.03%
VIRC	B	0.03%
NGVT	B	0.03%
EGY	D	0.03%
OCFC	B	0.03%
LINC	C	0.03%
WASH	C	0.03%
RGR	F	0.03%
BFST	C	0.03%
PTVE	B	0.03%
BFS	C	0.03%
ENR	B	0.03%
AHH	D	0.03%
PNM	B	0.03%
GENC	C	0.03%
EBF	F	0.03%
MSBI	B	0.03%
SBSI	C	0.03%
HBNC	B	0.03%
AMTB	B	0.03%
GRND	A	0.03%
TRAK	B	0.03%
NGVC	A	0.03%
DX	B	0.03%
HONE	C	0.03%
SUPN	C	0.03%
WWW	A	0.03%
KALU	C	0.03%
AMRX	C	0.03%
CTO	B	0.03%
UVV	B	0.03%
ETD	C	0.03%
ITIC	A	0.03%
TPH	D	0.03%
XRX	F	0.03%
ACEL	C	0.03%
OSBC	A	0.03%
THFF	B	0.03%
UNIT	B	0.03%
BHLB	B	0.03%
DEA	D	0.03%
AROW	B	0.03%
TPB	B	0.03%
ADV	D	0.03%
NRIM	A	0.03%
GRBK	D	0.03%
NWN	A	0.03%
HFWA	C	0.03%
ANET	C	0.03%
LBRT	D	0.03%
SPOK	B	0.03%
CLW	F	0.02%
SGC	C	0.02%
VC	F	0.02%
IMMR	C	0.02%
LGF.A	C	0.02%
VRNT	C	0.02%
XPRO	D	0.02%
NATR	C	0.02%
PAGS	F	0.02%
IART	C	0.02%
VSH	F	0.02%
ZD	B	0.02%
RWT	D	0.02%
TRS	B	0.02%
SRDX	B	0.02%
EPC	F	0.02%
SMP	C	0.02%
DFH	D	0.02%
ASTE	C	0.02%
PKE	B	0.02%
UTL	B	0.02%
ZUMZ	B	0.02%
KRT	B	0.02%
GT	C	0.02%
PMT	C	0.02%
REFI	A	0.02%
PAX	C	0.02%
GNK	D	0.02%
MRC	B	0.02%
TROX	D	0.01%
ANIK	D	0.01%
THRY	D	0.01%

OMFS Underweight 647 Positions Relative to ISCG

Symbol	Grade	Weight
TOST	B	-0.71%
FTAI	A	-0.69%
GWRE	A	-0.67%
COHR	B	-0.64%
SOFI	B	-0.61%
AFRM	A	-0.6%
CW	C	-0.57%
CVNA	B	-0.56%
TXRH	B	-0.53%
ITT	A	-0.51%
INSM	C	-0.49%
BWXT	B	-0.49%
OWL	A	-0.48%
DUOL	A	-0.48%
NCLH	B	-0.46%
CUBE	C	-0.45%
MUSA	B	-0.43%
CTLT	C	-0.43%
EXP	B	-0.42%
IOT	A	-0.42%
KNSL	B	-0.42%
EXEL	B	-0.41%
CAVA	B	-0.41%
WWD	C	-0.4%
ARMK	B	-0.4%
EHC	B	-0.4%
BRBR	A	-0.39%
PCVX	D	-0.39%
RBC	A	-0.38%
TKO	A	-0.38%
AAON	B	-0.37%
DCI	B	-0.37%
MTZ	B	-0.36%
PEN	B	-0.36%
ROKU	D	-0.36%
BILL	A	-0.35%
PLNT	A	-0.35%
PCTY	C	-0.35%
CHE	D	-0.34%
LNW	F	-0.34%
EGP	D	-0.34%
MTCH	D	-0.33%
ONTO	F	-0.33%
SKX	D	-0.33%
NYT	D	-0.33%
ITCI	C	-0.33%
SMAR	B	-0.32%
SPXC	A	-0.32%
OLED	F	-0.32%
KBR	F	-0.32%
S	B	-0.31%
ATR	B	-0.31%
ESTC	C	-0.31%
SSD	F	-0.31%
GTLS	A	-0.3%
ATI	C	-0.3%
TREX	C	-0.3%
FCN	F	-0.29%
RYAN	A	-0.29%
FRPT	A	-0.29%
GTLB	B	-0.29%
RLI	A	-0.29%
MTSI	B	-0.29%
RGEN	D	-0.28%
WSC	F	-0.28%
TPX	B	-0.28%
CACI	D	-0.28%
AWI	A	-0.28%
AZEK	A	-0.28%
GNTX	C	-0.28%
AYI	B	-0.28%
CFLT	B	-0.27%
FR	D	-0.27%
CWST	A	-0.27%
APG	B	-0.27%
LSCC	D	-0.27%
BFAM	D	-0.26%
CART	C	-0.26%
DOCS	C	-0.26%
COKE	C	-0.26%
MKTX	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
CR	A	-0.25%
WFRD	D	-0.25%
REXR	F	-0.25%
FOUR	A	-0.25%
PRI	B	-0.25%
SEIC	B	-0.25%
HLI	A	-0.24%
GMED	A	-0.24%
BPMC	B	-0.24%
CRDO	B	-0.24%
LFUS	D	-0.24%
OLLI	D	-0.23%
RGLD	C	-0.23%
LBRDK	C	-0.23%
SKY	A	-0.23%
PATH	C	-0.23%
AXTA	B	-0.23%
RL	C	-0.22%
MARA	B	-0.22%
KNX	C	-0.22%
IONQ	B	-0.22%
VKTX	F	-0.22%
UPST	B	-0.22%
EDR	A	-0.22%
CHWY	B	-0.21%
HCP	B	-0.21%
INSP	D	-0.21%
BE	B	-0.2%
H	B	-0.2%
RHI	C	-0.2%
TTC	C	-0.2%
FRT	B	-0.2%
GNRC	C	-0.2%
HXL	F	-0.2%
KEX	B	-0.2%
ESAB	C	-0.2%
APPF	B	-0.2%
LAMR	C	-0.2%
IONS	F	-0.2%
CIEN	C	-0.2%
MDGL	B	-0.2%
VVV	D	-0.2%
LOPE	C	-0.19%
WK	B	-0.19%
FIVE	F	-0.19%
JEF	A	-0.19%
FLS	B	-0.19%
PRCT	B	-0.18%
WMG	D	-0.18%
MASI	B	-0.18%
WEX	D	-0.18%
ZETA	D	-0.17%
GPK	C	-0.17%
CRNX	C	-0.17%
CHH	A	-0.17%
JLL	D	-0.17%
DLB	B	-0.17%
SITM	B	-0.16%
CCCS	B	-0.16%
ALSN	B	-0.16%
BROS	A	-0.16%
NOV	C	-0.16%
VNT	C	-0.15%
PEGA	B	-0.15%
GME	C	-0.15%
GH	B	-0.15%
NNN	C	-0.15%
MTN	C	-0.15%
AI	B	-0.15%
MSA	F	-0.15%
AXSM	B	-0.15%
SITE	F	-0.15%
ETSY	D	-0.15%
RARE	F	-0.15%
BHVN	D	-0.15%
WTM	A	-0.14%
MIDD	C	-0.14%
ACHC	F	-0.14%
POST	C	-0.14%
CLF	F	-0.14%
RDDT	A	-0.14%
RIOT	C	-0.14%
LITE	B	-0.13%
HRB	D	-0.13%
ADC	A	-0.13%
CLSK	C	-0.13%
SLAB	F	-0.13%
THG	A	-0.13%
HAS	D	-0.13%
ACVA	B	-0.13%
INGR	C	-0.13%
R	B	-0.13%
COLD	D	-0.13%
TPG	A	-0.13%
EVR	B	-0.13%
UEC	B	-0.13%
SG	B	-0.13%
ALV	C	-0.13%
NXT	C	-0.13%
BRX	A	-0.13%
AGO	B	-0.13%
LPX	B	-0.12%
RVMD	C	-0.12%
RELY	B	-0.12%
BWIN	C	-0.12%
CZR	F	-0.12%
RKLB	A	-0.12%
SAM	C	-0.12%
LSTR	D	-0.12%
VCYT	B	-0.12%
RH	C	-0.12%
IRDM	D	-0.12%
VOYA	B	-0.12%
RYTM	C	-0.12%
OSCR	D	-0.12%
CARG	B	-0.12%
NUVL	C	-0.12%
NCNO	C	-0.12%
TKR	D	-0.11%
RXO	D	-0.11%
FCFS	F	-0.11%
ALTM	B	-0.11%
CFR	B	-0.11%
CYTK	F	-0.11%
GAP	C	-0.11%
AMG	B	-0.11%
DBX	B	-0.11%
OII	B	-0.11%
THO	B	-0.11%
STAG	D	-0.11%
FIVN	C	-0.11%
DV	C	-0.11%
GXO	B	-0.11%
IRTC	C	-0.1%
FROG	C	-0.1%
APLS	F	-0.1%
TGTX	B	-0.1%
JBT	B	-0.1%
ESI	B	-0.1%
MAT	D	-0.1%
ALGM	D	-0.1%
RPD	B	-0.1%
KLIC	B	-0.1%
BIO	C	-0.1%
SPB	C	-0.1%
AL	B	-0.1%
SAIC	F	-0.1%
INTA	B	-0.1%
PAR	A	-0.1%
MKSI	C	-0.1%
YOU	D	-0.09%
SWTX	C	-0.09%
WHD	B	-0.09%
PTGX	D	-0.09%
RYN	D	-0.09%
FLYW	B	-0.09%
CNX	A	-0.09%
WULF	C	-0.09%
RCM	A	-0.09%
BC	C	-0.09%
CNMD	C	-0.09%
MSGS	A	-0.09%
WH	B	-0.09%
PRVA	C	-0.09%
OSK	C	-0.09%
LYFT	C	-0.09%
SPR	D	-0.09%
ACLS	F	-0.09%
EEFT	B	-0.09%
AZTA	D	-0.08%
IDA	A	-0.08%
CRUS	D	-0.08%
BATRK	D	-0.08%
ICUI	D	-0.08%
AVDX	B	-0.08%
GERN	D	-0.08%
VERA	C	-0.08%
PSN	D	-0.08%
ACAD	C	-0.08%
BBIO	F	-0.08%
YETI	D	-0.08%
EXTR	C	-0.08%
VSEC	C	-0.08%
LEA	F	-0.08%
LCID	F	-0.08%
FRHC	B	-0.08%
MSM	C	-0.07%
PTEN	C	-0.07%
XNCR	B	-0.07%
RRR	F	-0.07%
CROX	D	-0.07%
AMPH	F	-0.07%
CRSP	D	-0.07%
MP	C	-0.07%
SGRY	F	-0.07%
ROG	D	-0.07%
PD	C	-0.07%
ZI	D	-0.07%
FOLD	F	-0.07%
ATRC	C	-0.07%
AM	A	-0.07%
ASH	F	-0.07%
TDC	D	-0.07%
IOVA	F	-0.07%
KYMR	D	-0.07%
CDE	C	-0.06%
INFA	D	-0.06%
EVH	F	-0.06%
COCO	A	-0.06%
NSA	C	-0.06%
DRS	B	-0.06%
ZUO	B	-0.06%
DNLI	D	-0.06%
MIRM	B	-0.06%
MBLY	C	-0.06%
MSGE	F	-0.06%
SPT	C	-0.06%
SMG	C	-0.06%
TRIP	F	-0.06%
LTH	C	-0.06%
RXST	F	-0.06%
CLDX	F	-0.06%
HLX	B	-0.06%
BRC	D	-0.06%
CNK	C	-0.06%
WEN	D	-0.06%
AVPT	A	-0.06%
AMKR	D	-0.06%
UCTT	D	-0.06%
IMVT	F	-0.06%
COLM	C	-0.05%
IMAX	B	-0.05%
ARLO	C	-0.05%
PRAX	C	-0.05%
ARWR	D	-0.05%
LOAR	B	-0.05%
DGII	C	-0.05%
MGNI	B	-0.05%
PGNY	F	-0.05%
CPK	A	-0.05%
VIAV	C	-0.05%
CENX	B	-0.05%
HAYW	B	-0.05%
RNG	C	-0.05%
MODG	F	-0.05%
TNDM	D	-0.05%
PATK	C	-0.05%
COHU	C	-0.05%
NEU	D	-0.05%
VICR	C	-0.05%
ASAN	B	-0.05%
TRUP	B	-0.05%
RIG	D	-0.05%
CWEN	C	-0.05%
APPN	B	-0.05%
FLNC	D	-0.05%
RVLV	A	-0.05%
DOCN	C	-0.05%
KVYO	C	-0.05%
IDYA	F	-0.05%
RXRX	F	-0.05%
HHH	B	-0.05%
HUN	F	-0.05%
PPC	C	-0.05%
GSAT	C	-0.05%
HL	D	-0.05%
WVE	C	-0.05%
PYCR	B	-0.05%
MYGN	F	-0.05%
NTLA	F	-0.05%
HLIT	D	-0.05%
PRM	C	-0.04%
DCO	C	-0.04%
TARS	C	-0.04%
IVT	A	-0.04%
BLND	A	-0.04%
SMMT	D	-0.04%
ERII	D	-0.04%
KROS	D	-0.04%
LZ	C	-0.04%
YEXT	B	-0.04%
VVI	C	-0.04%
LBRDA	C	-0.04%
DIOD	D	-0.04%
CLB	B	-0.04%
SRRK	C	-0.04%
XPEL	B	-0.04%
FTRE	D	-0.04%
IPGP	D	-0.04%
PDFS	C	-0.04%
TRNS	D	-0.04%
ESTA	D	-0.04%
AMBA	B	-0.04%
AMR	C	-0.04%
SLNO	C	-0.04%
SYM	C	-0.04%
AKRO	B	-0.04%
SHC	F	-0.04%
NEO	C	-0.04%
ATEC	C	-0.04%
LCII	C	-0.04%
VMEO	B	-0.04%
GDYN	B	-0.04%
LC	A	-0.04%
PRO	C	-0.04%
AVDL	F	-0.04%
STAA	F	-0.04%
NFE	D	-0.04%
ICHR	C	-0.04%
AAP	D	-0.04%
EXPI	D	-0.04%
PHR	F	-0.04%
ARDX	F	-0.04%
HUT	C	-0.04%
ULS	B	-0.04%
HNI	B	-0.04%
PZZA	F	-0.04%
IAC	F	-0.04%
LMND	B	-0.04%
CERT	F	-0.04%
RBRK	A	-0.04%
JOBY	B	-0.04%
OUT	A	-0.04%
MCRI	A	-0.04%
UPWK	B	-0.03%
TALO	C	-0.03%
ARVN	F	-0.03%
CMCO	C	-0.03%
BLFS	C	-0.03%
VRDN	D	-0.03%
EOLS	D	-0.03%
SDGR	C	-0.03%
KGS	A	-0.03%
ACHR	B	-0.03%
BJRI	C	-0.03%
IDT	B	-0.03%
INFN	D	-0.03%
AIOT	B	-0.03%
CHEF	A	-0.03%
NX	C	-0.03%
AUPH	B	-0.03%
VRE	B	-0.03%
VSTS	C	-0.03%
CWH	B	-0.03%
UDMY	D	-0.03%
FIZZ	C	-0.03%
LBPH	A	-0.03%
HLIO	B	-0.03%
PWP	B	-0.03%
SNDX	F	-0.03%
INDI	C	-0.03%
NABL	F	-0.03%
SAVA	C	-0.03%
HAYN	A	-0.03%
COUR	F	-0.03%
IAS	C	-0.03%
CGON	F	-0.03%
HI	C	-0.03%
AMPL	B	-0.03%
NVEE	F	-0.03%
GO	C	-0.03%
NBBK	B	-0.03%
MTTR	B	-0.03%
ADNT	F	-0.03%
SCL	C	-0.03%
AMED	F	-0.03%
TXG	F	-0.03%
DVAX	C	-0.03%
ASPN	F	-0.03%
CCS	D	-0.03%
PLUG	F	-0.03%
NVCR	C	-0.03%
DNUT	F	-0.03%
PUMP	C	-0.02%
ALNT	C	-0.02%
KNSA	F	-0.02%
GOGO	C	-0.02%
FIGS	F	-0.02%
FNA	B	-0.02%
KIDS	D	-0.02%
ATEX	F	-0.02%
REX	D	-0.02%
OMI	F	-0.02%
RPAY	D	-0.02%
EVRI	A	-0.02%
AVO	C	-0.02%
VZIO	A	-0.02%
BXC	B	-0.02%
PACS	F	-0.02%
PCRX	C	-0.02%
IMNM	F	-0.02%
SYRE	D	-0.02%
RCUS	F	-0.02%
ECVT	C	-0.02%
OLO	A	-0.02%
AOSL	C	-0.02%
FC	F	-0.02%
ARCT	F	-0.02%
NXRT	B	-0.02%
EYPT	D	-0.02%
ATSG	B	-0.02%
BATRA	F	-0.02%
WNC	C	-0.02%
PTLO	F	-0.02%
CARS	C	-0.02%
FOXF	F	-0.02%
COGT	D	-0.02%
IE	C	-0.02%
BMBL	C	-0.02%
DAWN	D	-0.02%
KRUS	B	-0.02%
ROOT	B	-0.02%
SIBN	F	-0.02%
TR	B	-0.02%
PRLB	B	-0.02%
LQDA	F	-0.02%
LAB	F	-0.02%
RUM	B	-0.02%
CWEN	C	-0.02%
AIV	C	-0.02%
WEAV	C	-0.02%
YORW	F	-0.02%
SJW	F	-0.02%
MRVI	F	-0.02%
MXL	C	-0.02%
FIP	D	-0.02%
ML	C	-0.02%
MSEX	C	-0.02%
RLAY	F	-0.02%
SAFE	F	-0.02%
BTSG	C	-0.02%
INVX	C	-0.02%
TGI	B	-0.02%
MEG	F	-0.02%
DRVN	B	-0.02%
ZIP	D	-0.02%
LEU	C	-0.02%
TFSL	A	-0.02%
NVAX	F	-0.02%
NN	B	-0.02%
BSIG	A	-0.02%
REYN	D	-0.02%
TDOC	C	-0.02%
CLVT	D	-0.02%
TLRY	F	-0.02%
GPRE	F	-0.02%
FSLY	D	-0.02%
MQ	D	-0.02%
NOVA	F	-0.01%
CTOS	B	-0.01%
BOWL	C	-0.01%
EWCZ	F	-0.01%
ARKO	C	-0.01%
CTRI	B	-0.01%
PLPC	B	-0.01%
PGY	F	-0.01%
DNA	F	-0.01%
GDRX	F	-0.01%
KE	C	-0.01%
EVER	D	-0.01%
SAGE	F	-0.01%
PRME	F	-0.01%
HBT	B	-0.01%
HG	C	-0.01%
GCT	C	-0.01%
CELC	F	-0.01%
STOK	F	-0.01%
CGEM	F	-0.01%
OFLX	D	-0.01%
TNGX	F	-0.01%
PLRX	D	-0.01%
LESL	D	-0.01%
ORIC	F	-0.01%
VREX	B	-0.01%
YMAB	F	-0.01%
MAX	F	-0.01%
QTRX	F	-0.01%
ANAB	F	-0.01%
NEXT	C	-0.01%
ENFN	B	-0.01%
TH	C	-0.01%
ATRO	D	-0.01%
SEDG	F	-0.01%
CLBK	C	-0.01%
PLOW	D	-0.01%
SANA	F	-0.01%
ABSI	F	-0.01%
SNCY	C	-0.01%
SVV	F	-0.01%
NBR	C	-0.01%
MLAB	F	-0.01%
EVCM	B	-0.01%
UHT	D	-0.01%
GDEN	B	-0.01%
CSTL	D	-0.01%
LAZR	D	-0.01%
RUSHB	C	-0.01%
AMBC	C	-0.01%
AVNS	F	-0.01%
NVTS	F	-0.01%
GES	F	-0.01%
MITK	C	-0.01%
FWRD	D	-0.01%
MNTK	F	-0.01%
NRC	F	-0.01%
ULCC	D	-0.01%
LFST	B	-0.01%
AMPS	C	-0.01%
WOLF	F	-0.01%
MCW	C	-0.01%
DNTH	F	-0.01%
CHCT	C	-0.01%
TBLA	D	-0.01%
EVLV	F	-0.01%
NRDS	C	-0.01%
TTGT	B	-0.01%
EYE	C	-0.01%
VERV	F	-0.01%
TIPT	C	-0.01%
AMRC	F	-0.01%
SITC	D	-0.01%
RES	D	-0.01%
ATXS	F	-0.01%
CCB	A	-0.01%
CATX	F	-0.01%
CASS	C	-0.01%
SWBI	C	-0.01%
SVRA	F	-0.01%
IIIV	C	-0.01%
TTI	B	-0.01%
MRTN	D	-0.01%
PRA	C	-0.01%
RCKT	F	-0.01%
MGPI	F	-0.01%
EZPW	B	-0.01%
TMCI	C	-0.01%
BOC	C	-0.01%
MUX	D	-0.01%
CNXN	C	-0.01%
TALK	B	-0.01%
ALXO	F	-0.0%
NKLA	F	-0.0%
SCLX	F	-0.0%
STTK	F	-0.0%
CDLX	D	-0.0%
CHGG	C	-0.0%
DH	F	-0.0%
ZNTL	F	-0.0%
WEST	C	-0.0%
ACCD	D	-0.0%
BYON	F	-0.0%
TYRA	F	-0.0%
HPK	B	-0.0%
GYRE	D	-0.0%
ACTG	D	-0.0%
LEGH	D	-0.0%
LYEL	F	-0.0%
CYRX	F	-0.0%
TITN	C	-0.0%
CLNE	F	-0.0%
MYE	F	-0.0%
ALEC	F	-0.0%
REPX	A	-0.0%
OABI	F	-0.0%