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

$39.29

Average Daily Volume

39,009

Number of Holdings ^*

641

* 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

$48.87

Average Daily Volume

35,955

Number of Holdings ^*

993

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	ISCG
30 Days	4.13%	4.74%
60 Days	10.17%	10.66%
90 Days	12.55%	8.22%
12 Months	20.26%	30.48%

336 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in ISCG	Overlap
AAT	C	0.14%	0.02%	0.02%
ABM	D	0.17%	0.07%	0.07%
ACA	C	0.13%	0.2%	0.13%
ACIW	A	0.33%	0.17%	0.17%
ADMA	A	0.09%	0.2%	0.09%
ADUS	D	0.2%	0.1%	0.1%
AEIS	B	0.04%	0.08%	0.04%
AEO	C	0.38%	0.1%	0.1%
AESI	B	0.04%	0.02%	0.02%
AGIO	D	0.13%	0.05%	0.05%
AGM	D	0.13%	0.03%	0.03%
AGX	A	0.28%	0.03%	0.03%
AGYS	D	0.07%	0.1%	0.07%
AIN	F	0.04%	0.08%	0.04%
AIR	C	0.03%	0.05%	0.03%
AIT	B	1.11%	0.37%	0.37%
AKR	B	0.2%	0.03%	0.03%
ALEX	D	0.04%	0.04%	0.04%
ALG	F	0.07%	0.08%	0.07%
ALIT	D	0.05%	0.05%	0.05%
ALKS	B	0.08%	0.12%	0.08%
ALKT	D	0.14%	0.06%	0.06%
ALRM	F	0.09%	0.11%	0.09%
ALTR	B	0.22%	0.22%	0.22%
AMAL	B	0.05%	0.01%	0.01%
AMWD	C	0.12%	0.03%	0.03%
ANDE	D	0.15%	0.03%	0.03%
ANF	D	0.64%	0.29%	0.29%
ANIP	F	0.08%	0.05%	0.05%
APAM	B	0.3%	0.07%	0.07%
APLE	B	0.08%	0.15%	0.08%
APOG	B	0.22%	0.03%	0.03%
ARCB	F	0.04%	0.05%	0.04%
ARHS	F	0.01%	0.01%	0.01%
AROC	B	0.12%	0.07%	0.07%
ASGN	D	0.41%	0.06%	0.06%
ASTH	B	0.27%	0.1%	0.1%
ATEN	B	0.07%	0.04%	0.04%
ATGE	D	0.3%	0.07%	0.07%
ATKR	F	0.03%	0.06%	0.03%
AVAV	B	0.35%	0.25%	0.25%
AWR	B	0.05%	0.13%	0.05%
AX	D	0.29%	0.07%	0.07%
AXNX	A	0.07%	0.15%	0.07%
AZZ	B	0.5%	0.05%	0.05%
BANF	D	0.05%	0.05%	0.05%
BASE	F	0.02%	0.02%	0.02%
BBSI	B	0.1%	0.03%	0.03%
BCO	C	0.37%	0.15%	0.15%
BCPC	C	0.31%	0.24%	0.24%
BDC	A	0.21%	0.12%	0.12%
BELFB	A	0.02%	0.02%	0.02%
BFC	D	0.03%	0.02%	0.02%
BGC	B	0.23%	0.02%	0.02%
BHE	C	0.14%	0.03%	0.03%
BL	D	0.04%	0.12%	0.04%
BLKB	C	0.09%	0.07%	0.07%
BMI	A	0.85%	0.27%	0.27%
BNL	C	0.27%	0.05%	0.05%
BOOT	B	0.19%	0.12%	0.12%
BOX	C	0.14%	0.2%	0.14%
BRZE	F	0.02%	0.08%	0.02%
CALX	C	0.04%	0.1%	0.04%
CASH	C	0.06%	0.03%	0.03%
CBT	B	0.38%	0.18%	0.18%
CBZ	F	0.42%	0.14%	0.14%
CDRE	A	0.11%	0.04%	0.04%
CECO	D	0.07%	0.04%	0.04%
CEIX	B	0.09%	0.04%	0.04%
CFB	D	0.04%	0.02%	0.02%
CHCO	D	0.09%	0.03%	0.03%
CHX	C	0.05%	0.25%	0.05%
CNS	C	0.28%	0.11%	0.11%
CORT	B	0.93%	0.11%	0.11%
CPRX	C	0.19%	0.04%	0.04%
CRAI	B	0.24%	0.05%	0.05%
CRS	B	0.55%	0.33%	0.33%
CRVL	C	0.64%	0.13%	0.13%
CSWI	A	1.17%	0.26%	0.26%
CTS	B	0.11%	0.06%	0.06%
CVCO	C	0.14%	0.15%	0.14%
CVLT	B	1.31%	0.28%	0.28%
CWAN	B	0.11%	0.14%	0.11%
CWT	D	0.06%	0.06%	0.06%
CXM	F	0.04%	0.04%	0.04%
DBRG	D	0.06%	0.07%	0.06%
DFIN	B	0.13%	0.04%	0.04%
DNOW	F	0.09%	0.03%	0.03%
DORM	C	0.17%	0.08%	0.08%
DSGR	A	0.03%	0.02%	0.02%
DXPE	C	0.03%	0.02%	0.02%
DY	C	0.09%	0.24%	0.09%
DYN	D	0.04%	0.05%	0.04%
EBC	B	0.11%	0.08%	0.08%
EIG	A	0.09%	0.01%	0.01%
ENS	B	0.11%	0.08%	0.08%
ENSG	D	1.22%	0.35%	0.35%
ENV	C	0.11%	0.08%	0.08%
EPAC	A	0.19%	0.1%	0.1%
EPRT	C	0.27%	0.15%	0.15%
ESRT	C	0.18%	0.02%	0.02%
ETWO	F	0.03%	0.02%	0.02%
EVTC	D	0.02%	0.03%	0.02%
EXLS	B	0.47%	0.27%	0.27%
EXPO	A	0.28%	0.25%	0.25%
FA	A	0.08%	0.02%	0.02%
FCPT	C	0.14%	0.04%	0.04%
FELE	C	0.23%	0.18%	0.18%
FFIN	D	0.18%	0.07%	0.07%
FN	B	1.64%	0.36%	0.36%
FOR	D	0.14%	0.01%	0.01%
FORM	D	0.28%	0.15%	0.15%
FPI	D	0.03%	0.01%	0.01%
FRPH	B	0.02%	0.01%	0.01%
FRSH	F	0.02%	0.09%	0.02%
FSS	D	1.03%	0.24%	0.24%
FTDR	B	0.18%	0.07%	0.07%
FUL	F	0.11%	0.11%	0.11%
FWRG	F	0.04%	0.02%	0.02%
GABC	D	0.07%	0.02%	0.02%
GATX	F	0.12%	0.08%	0.08%
GFF	C	0.31%	0.07%	0.07%
GIC	D	0.04%	0.01%	0.01%
GKOS	B	0.11%	0.29%	0.11%
GMRE	C	0.03%	0.01%	0.01%
GOLF	F	0.26%	0.04%	0.04%
GOOD	A	0.05%	0.01%	0.01%
GRC	B	0.08%	0.03%	0.03%
GSHD	B	0.07%	0.09%	0.07%
GTY	C	0.04%	0.02%	0.02%
GVA	A	0.03%	0.08%	0.03%
HAE	F	0.11%	0.17%	0.11%
HALO	D	0.78%	0.31%	0.31%
HASI	B	0.27%	0.07%	0.07%
HCKT	D	0.02%	0.02%	0.02%
HEES	D	0.04%	0.04%	0.04%
HGV	F	0.02%	0.05%	0.02%
HIMS	C	0.14%	0.13%	0.13%
HLNE	A	1.22%	0.29%	0.29%
HOMB	D	0.2%	0.09%	0.09%
HQY	B	0.34%	0.3%	0.3%
HRI	B	0.04%	0.09%	0.04%
HRMY	D	0.04%	0.05%	0.04%
HSII	D	0.07%	0.01%	0.01%
HSTM	B	0.05%	0.03%	0.03%
HURN	D	0.1%	0.08%	0.08%
HWKN	B	0.23%	0.11%	0.11%
IBOC	D	0.3%	0.07%	0.07%
IBP	C	0.25%	0.25%	0.25%
ICFI	C	0.25%	0.13%	0.13%
IDCC	A	0.3%	0.15%	0.15%
IESC	A	0.3%	0.07%	0.07%
IIIN	F	0.02%	0.01%	0.01%
IIPR	C	0.62%	0.08%	0.08%
IMXI	F	0.02%	0.01%	0.01%
IOSP	F	0.31%	0.12%	0.12%
IPAR	D	0.06%	0.1%	0.06%
IRT	D	0.15%	0.11%	0.11%
ITGR	B	0.34%	0.14%	0.14%
ITRI	C	0.24%	0.21%	0.21%
JAMF	F	0.02%	0.04%	0.02%
JBI	F	0.11%	0.03%	0.03%
JBSS	F	0.03%	0.02%	0.02%
JJSF	C	0.12%	0.07%	0.07%
JOE	D	0.23%	0.1%	0.1%
KAI	C	0.41%	0.17%	0.17%
KAR	F	0.07%	0.06%	0.06%
KFRC	F	0.07%	0.03%	0.03%
KFY	C	0.46%	0.09%	0.09%
KNF	B	0.67%	0.12%	0.12%
KOP	F	0.02%	0.02%	0.02%
KRG	C	0.19%	0.25%	0.19%
KRYS	D	0.12%	0.2%	0.12%
KTOS	B	0.08%	0.16%	0.08%
KWR	F	0.06%	0.1%	0.06%
LANC	F	0.37%	0.16%	0.16%
LAUR	C	0.3%	0.05%	0.05%
LGND	C	0.03%	0.05%	0.03%
LIVN	C	0.1%	0.12%	0.1%
LKFN	D	0.1%	0.02%	0.02%
LMAT	A	0.22%	0.08%	0.08%
LMB	B	0.05%	0.02%	0.02%
LNN	C	0.02%	0.06%	0.02%
LNTH	C	0.17%	0.31%	0.17%
LOB	B	0.08%	0.07%	0.07%
LQDT	C	0.03%	0.02%	0.02%
LRN	D	0.24%	0.11%	0.11%
MATX	C	0.2%	0.07%	0.07%
MBIN	C	0.09%	0.03%	0.03%
MCY	B	0.23%	0.04%	0.04%
MGEE	C	0.06%	0.07%	0.06%
MGRC	D	0.08%	0.11%	0.08%
MIR	B	0.07%	0.1%	0.07%
MLI	B	0.5%	0.17%	0.17%
MLKN	F	0.12%	0.04%	0.04%
MLNK	F	0.03%	0.02%	0.02%
MLR	B	0.09%	0.01%	0.01%
MMI	D	0.03%	0.02%	0.02%
MMS	C	0.19%	0.09%	0.09%
MMSI	C	0.22%	0.24%	0.22%
MNKD	B	0.04%	0.07%	0.04%
MOD	B	0.05%	0.27%	0.05%
MOG.A	C	0.3%	0.18%	0.18%
MTRN	F	0.03%	0.1%	0.03%
MTUS	F	0.01%	0.01%	0.01%
MWA	A	0.19%	0.1%	0.1%
MYRG	D	0.18%	0.07%	0.07%
NARI	F	0.02%	0.09%	0.02%
NHC	D	0.51%	0.04%	0.04%
NHI	C	0.51%	0.16%	0.16%
NIC	D	0.06%	0.02%	0.02%
NJR	C	0.03%	0.06%	0.03%
NOVT	C	0.23%	0.27%	0.23%
NPK	F	0.03%	0.01%	0.01%
NPO	C	0.16%	0.1%	0.1%
NSIT	B	0.03%	0.13%	0.03%
NSP	F	0.13%	0.13%	0.13%
NSSC	F	0.14%	0.06%	0.06%
NTST	F	0.06%	0.03%	0.03%
OEC	F	0.02%	0.02%	0.02%
OPCH	F	0.16%	0.22%	0.16%
ORA	C	0.03%	0.18%	0.03%
OSIS	C	0.06%	0.07%	0.06%
OSW	B	0.06%	0.07%	0.06%
OTTR	F	0.13%	0.06%	0.06%
PBH	D	0.15%	0.06%	0.06%
PCH	C	0.08%	0.06%	0.06%
PEB	D	0.04%	0.02%	0.02%
PECO	C	0.23%	0.14%	0.14%
PI	A	0.03%	0.21%	0.03%
PIPR	A	0.65%	0.08%	0.08%
PJT	A	0.39%	0.13%	0.13%
PLMR	A	0.19%	0.1%	0.1%
PLUS	B	0.28%	0.06%	0.06%
PLXS	A	0.24%	0.1%	0.1%
PLYM	D	0.03%	0.01%	0.01%
POR	D	0.08%	0.08%	0.08%
POWI	F	0.02%	0.06%	0.02%
POWL	B	0.09%	0.09%	0.09%
PRDO	D	0.17%	0.02%	0.02%
PRIM	A	0.51%	0.08%	0.08%
PSMT	A	0.23%	0.06%	0.06%
PTCT	C	0.05%	0.08%	0.05%
PUBM	F	0.01%	0.03%	0.01%
QCRH	C	0.11%	0.02%	0.02%
QLYS	F	0.5%	0.2%	0.2%
QNST	C	0.08%	0.04%	0.04%
QTWO	B	0.32%	0.2%	0.2%
RAMP	F	0.03%	0.05%	0.03%
RBCAA	C	0.04%	0.01%	0.01%
RDNT	C	0.17%	0.19%	0.17%
REZI	D	0.02%	0.05%	0.02%
RHP	B	0.05%	0.27%	0.05%
RLJ	D	0.02%	0.04%	0.02%
RMBS	F	0.27%	0.19%	0.19%
ROAD	C	0.31%	0.13%	0.13%
ROCK	D	0.19%	0.09%	0.09%
ROIC	C	0.06%	0.03%	0.03%
RSI	B	0.06%	0.02%	0.02%
RUSHA	D	0.11%	0.08%	0.08%
SAFT	D	0.07%	0.02%	0.02%
SANM	D	0.22%	0.06%	0.06%
SBCF	D	0.08%	0.05%	0.05%
SCVL	D	0.04%	0.01%	0.01%
SEM	D	0.07%	0.07%	0.07%
SEMR	C	0.04%	0.01%	0.01%
SFBS	B	0.3%	0.07%	0.07%
SFM	A	2.37%	0.34%	0.34%
SHAK	A	0.12%	0.16%	0.12%
SHO	B	0.16%	0.09%	0.09%
SHOO	A	0.15%	0.05%	0.05%
SIGI	D	0.28%	0.07%	0.07%
SKT	A	0.23%	0.09%	0.09%
SKWD	A	0.22%	0.02%	0.02%
SKYW	B	0.03%	0.09%	0.03%
SLP	F	0.02%	0.02%	0.02%
SMPL	D	0.09%	0.14%	0.09%
SMTC	C	0.33%	0.14%	0.14%
SNEX	B	0.13%	0.04%	0.04%
SONO	F	0.02%	0.06%	0.02%
SPSC	D	0.2%	0.3%	0.2%
SQSP	A	0.04%	0.12%	0.04%
STEP	A	0.34%	0.08%	0.08%
STRA	F	0.25%	0.09%	0.09%
STRL	B	0.42%	0.19%	0.19%
SUM	F	0.09%	0.19%	0.09%
SWI	B	0.02%	0.02%	0.02%
SXI	B	0.17%	0.06%	0.06%
SXT	C	0.09%	0.08%	0.08%
SYBT	C	0.05%	0.04%	0.04%
SYNA	F	0.04%	0.08%	0.04%
TBBK	A	0.03%	0.07%	0.03%
TDW	F	0.06%	0.09%	0.06%
TENB	D	0.06%	0.21%	0.06%
TGLS	B	0.04%	0.07%	0.04%
THR	F	0.07%	0.03%	0.03%
THRM	F	0.02%	0.06%	0.02%
TILE	C	0.05%	0.03%	0.03%
TMDX	D	0.06%	0.2%	0.06%
TNC	F	0.33%	0.05%	0.05%
TNET	D	0.23%	0.04%	0.04%
TRN	C	0.19%	0.07%	0.07%
TRNO	D	0.48%	0.27%	0.27%
TWST	D	0.05%	0.1%	0.05%
UE	C	0.28%	0.07%	0.07%
UFPI	C	0.19%	0.19%	0.19%
UFPT	D	0.32%	0.1%	0.1%
UMH	D	0.06%	0.03%	0.03%
UNF	A	0.1%	0.06%	0.06%
URBN	F	0.21%	0.04%	0.04%
USLM	C	0.25%	0.04%	0.04%
USPH	F	0.02%	0.03%	0.02%
UTI	F	0.06%	0.03%	0.03%
UTZ	D	0.04%	0.04%	0.04%
VAL	F	0.09%	0.1%	0.09%
VCEL	F	0.13%	0.08%	0.08%
VCTR	A	0.46%	0.05%	0.05%
VECO	F	0.04%	0.06%	0.04%
VERX	B	0.07%	0.08%	0.07%
VITL	C	0.23%	0.04%	0.04%
VRNS	B	0.1%	0.26%	0.1%
VRRM	D	0.22%	0.2%	0.2%
VRTS	D	0.07%	0.03%	0.03%
WDFC	B	0.17%	0.15%	0.15%
WERN	D	0.03%	0.05%	0.03%
WINA	C	0.12%	0.05%	0.05%
WMK	D	0.04%	0.01%	0.01%
WRBY	B	0.1%	0.04%	0.04%
WS	D	0.03%	0.02%	0.02%
WSFS	D	0.16%	0.05%	0.05%
WSR	C	0.09%	0.01%	0.01%
WTS	C	0.4%	0.24%	0.24%
WTTR	B	0.02%	0.02%	0.02%
XHR	A	0.05%	0.06%	0.05%
YELP	D	0.11%	0.05%	0.05%
ZWS	A	0.57%	0.23%	0.23%

OMFS Overweight 305 Positions Relative to ISCG

Symbol	Grade	Weight
CALM	A	0.76%
COOP	B	0.72%
ESNT	A	0.65%
JXN	A	0.61%
CADE	B	0.58%
RDN	D	0.56%
ONB	D	0.51%
KTB	C	0.46%
UMBF	C	0.44%
PRMW	B	0.4%
SSB	C	0.37%
INSW	B	0.37%
ABCB	C	0.35%
FBP	B	0.34%
SWX	C	0.34%
NMIH	B	0.33%
GMS	B	0.31%
ESGR	C	0.31%
CMC	D	0.31%
CTRE	C	0.29%
FULT	D	0.29%
WD	C	0.28%
CNO	B	0.26%
GBCI	B	0.25%
PRK	D	0.25%
ASB	D	0.25%
STNG	B	0.24%
KBH	D	0.23%
BECN	D	0.23%
UBSI	D	0.23%
ASO	D	0.23%
GEO	D	0.22%
DHT	B	0.22%
CWK	D	0.22%
LPG	F	0.22%
SLG	C	0.22%
LZB	D	0.21%
SBRA	C	0.21%
HTLF	B	0.2%
MTX	C	0.2%
ESE	C	0.19%
AUB	D	0.19%
MC	B	0.19%
STC	D	0.19%
GHC	A	0.19%
OFG	D	0.19%
REVG	D	0.18%
DEI	A	0.18%
WOR	F	0.18%
TRMK	D	0.18%
ALE	A	0.18%
HWC	D	0.18%
BOH	D	0.17%
PFSI	C	0.17%
ACT	B	0.17%
COLL	A	0.17%
HCC	C	0.16%
FRME	D	0.16%
SPNS	B	0.15%
TNK	C	0.15%
CATY	B	0.15%
BKU	D	0.15%
LTC	D	0.15%
CVBF	B	0.15%
SIG	C	0.15%
SLVM	C	0.15%
NTB	D	0.14%
SPNT	D	0.13%
MTH	C	0.13%
GNW	A	0.13%
TOWN	C	0.13%
SFL	D	0.12%
HOPE	B	0.12%
WABC	F	0.12%
PFBC	D	0.12%
TEX	F	0.12%
FIBK	C	0.12%
FBK	B	0.12%
TCBI	B	0.11%
HMN	B	0.11%
VSTO	B	0.11%
HCI	B	0.11%
CSR	D	0.11%
INDB	D	0.11%
BXMT	C	0.11%
FLR	B	0.11%
GBX	C	0.11%
BLBD	D	0.11%
VLY	C	0.11%
CENTA	F	0.11%
SR	D	0.11%
CSTM	F	0.1%
NBHC	D	0.1%
BLX	B	0.1%
UCBI	B	0.1%
EQC	D	0.1%
BCC	C	0.1%
PPBI	D	0.1%
FFBC	D	0.1%
NBTB	D	0.1%
ALX	D	0.1%
DAKT	D	0.09%
BKE	B	0.09%
OXM	F	0.09%
BUSE	D	0.09%
NMRK	C	0.09%
LXP	D	0.09%
HP	D	0.09%
WAFD	D	0.09%
SCS	D	0.09%
STBA	D	0.09%
FL	F	0.09%
CMPR	F	0.09%
IBTX	B	0.08%
ARCH	D	0.08%
SFNC	B	0.08%
CAKE	A	0.08%
WSBC	D	0.08%
KELYA	D	0.08%
FMBH	D	0.08%
CXW	F	0.08%
PLAB	D	0.08%
NWBI	D	0.07%
IBCP	D	0.07%
VGR	B	0.07%
AVA	D	0.07%
CBU	D	0.07%
BANR	B	0.07%
SRCE	D	0.07%
FG	B	0.07%
ASC	D	0.07%
JBGS	C	0.07%
ABR	C	0.07%
BKH	C	0.07%
TMHC	C	0.07%
ODC	D	0.07%
B	A	0.06%
PEBO	F	0.06%
NWE	C	0.06%
CPF	C	0.06%
MCBS	D	0.06%
MUR	F	0.06%
USAP	C	0.06%
MBWM	D	0.06%
OLP	C	0.06%
SIGA	F	0.06%
NATL	D	0.06%
GOGL	C	0.06%
FCF	D	0.06%
GCMG	A	0.06%
NNI	B	0.06%
RNST	D	0.06%
CUBI	F	0.06%
HY	D	0.06%
HTH	F	0.05%
DCOM	B	0.05%
CWCO	F	0.05%
MAC	B	0.05%
UVSP	B	0.05%
TTMI	D	0.05%
NVEC	D	0.05%
CNOB	B	0.05%
GLRE	B	0.05%
ARI	F	0.05%
TCBK	D	0.05%
PDM	C	0.05%
MHO	C	0.05%
INVA	B	0.05%
DESP	C	0.05%
FCBC	D	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	C	0.05%
HBI	B	0.05%
EFSC	D	0.05%
AVNT	C	0.05%
TK	B	0.05%
VLGEA	D	0.05%
GHM	D	0.05%
CTBI	B	0.05%
LADR	D	0.05%
TGNA	B	0.05%
ENVA	B	0.05%
FDP	C	0.04%
BRKL	D	0.04%
SASR	B	0.04%
TPH	C	0.04%
NWN	D	0.04%
KMT	C	0.04%
EQBK	D	0.04%
DEA	D	0.04%
FBNC	B	0.04%
ORRF	C	0.04%
ETH	F	0.04%
OBT	D	0.04%
SXC	F	0.04%
GPI	C	0.04%
FSTR	D	0.04%
AMSF	B	0.04%
OBK	D	0.04%
TDS	C	0.04%
VBTX	C	0.04%
ADV	F	0.04%
TPC	A	0.04%
LYTS	B	0.04%
LBRT	D	0.04%
HTBI	D	0.04%
CODI	D	0.04%
SCSC	D	0.04%
RBB	C	0.04%
EAT	A	0.04%
SGBX	F	0.04%
GLNG	A	0.04%
HELE	D	0.04%
GRBK	C	0.04%
RMR	B	0.04%
CMRE	C	0.04%
VSCO	C	0.04%
XRX	D	0.04%
PFS	D	0.04%
PFC	D	0.04%
OGS	C	0.04%
MGY	B	0.04%
ANET	A	0.03%
EPC	F	0.03%
UTL	D	0.03%
MSBI	F	0.03%
OCFC	C	0.03%
NGVT	D	0.03%
BFST	C	0.03%
REFI	B	0.03%
HBNC	D	0.03%
WWW	B	0.03%
ENR	B	0.03%
NGVC	D	0.03%
AMTB	F	0.03%
CENT	F	0.03%
SUPN	D	0.03%
GRND	D	0.03%
PMT	B	0.03%
SBSI	D	0.03%
DFH	C	0.03%
TPB	C	0.03%
PNM	B	0.03%
PTVE	D	0.03%
ITIC	C	0.03%
BDN	B	0.03%
GENC	D	0.03%
KALU	D	0.03%
OSBC	D	0.03%
AHH	F	0.03%
GNK	D	0.03%
AROW	D	0.03%
EGY	D	0.03%
BFS	C	0.03%
TRAK	D	0.03%
BHLB	D	0.03%
HFWA	D	0.03%
THFF	D	0.03%
RGR	F	0.03%
HONE	D	0.03%
AMRX	B	0.03%
NRIM	C	0.03%
SCHL	F	0.03%
CTO	D	0.03%
ACEL	C	0.03%
UVV	D	0.03%
EBF	B	0.03%
DX	D	0.03%
SPOK	D	0.03%
NBN	B	0.03%
UNIT	B	0.03%
ACLX	C	0.03%
BV	A	0.03%
DLX	F	0.03%
IART	F	0.02%
SGC	D	0.02%
TROX	D	0.02%
NATR	F	0.02%
THRY	F	0.02%
CLW	F	0.02%
ZD	D	0.02%
VRNT	F	0.02%
IMMR	D	0.02%
VC	F	0.02%
LGF.A	F	0.02%
ASTE	F	0.02%
ANIK	F	0.02%
KRT	F	0.02%
TRS	D	0.02%
LINC	D	0.02%
PKE	D	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
GT	F	0.02%
MTRX	C	0.02%
WASH	C	0.02%
SMP	D	0.02%
ZUMZ	D	0.02%
RWT	C	0.02%
VSH	F	0.02%
PAX	F	0.02%
VIRC	D	0.02%
XPRO	F	0.02%
MRC	D	0.02%

OMFS Underweight 657 Positions Relative to ISCG

Symbol	Grade	Weight
GWRE	A	-0.65%
COHR	B	-0.57%
CW	A	-0.56%
FTAI	A	-0.56%
PCVX	C	-0.55%
ITT	C	-0.52%
INSM	D	-0.51%
TXRH	A	-0.51%
CUBE	C	-0.51%
TOST	B	-0.5%
CTLT	A	-0.47%
KNSL	B	-0.45%
BWXT	A	-0.44%
DUOL	B	-0.44%
MUSA	D	-0.43%
MTCH	B	-0.43%
EXP	C	-0.42%
OWL	A	-0.42%
ONTO	B	-0.42%
ARMK	C	-0.42%
EHC	C	-0.41%
CVNA	A	-0.41%
OLED	B	-0.41%
WWD	C	-0.41%
IOT	C	-0.39%
AFRM	C	-0.38%
EGP	D	-0.38%
DCI	B	-0.38%
KBR	A	-0.38%
CHE	D	-0.38%
ROKU	C	-0.38%
SKX	B	-0.38%
NYT	C	-0.37%
TKO	A	-0.37%
RBC	C	-0.37%
CAVA	B	-0.37%
NCLH	C	-0.36%
BRBR	A	-0.35%
FCN	C	-0.35%
SSD	B	-0.35%
ATI	C	-0.35%
LNW	F	-0.34%
BFAM	C	-0.34%
SOFI	C	-0.34%
RGEN	F	-0.33%
EXEL	B	-0.33%
SMAR	A	-0.33%
CACI	A	-0.33%
TREX	D	-0.32%
MTZ	A	-0.32%
ITCI	D	-0.31%
PEN	D	-0.31%
PLNT	B	-0.31%
PCTY	C	-0.31%
WSC	D	-0.31%
ATR	A	-0.31%
AAON	A	-0.31%
SPXC	A	-0.31%
TPX	C	-0.3%
FR	D	-0.3%
GNTX	D	-0.3%
REXR	D	-0.3%
LSCC	D	-0.3%
RYAN	A	-0.29%
AZEK	D	-0.29%
COKE	C	-0.29%
ESTC	F	-0.28%
VKTX	C	-0.28%
RLI	A	-0.28%
CGNX	F	-0.28%
LFUS	C	-0.28%
AYI	A	-0.28%
MKTX	B	-0.27%
INSP	C	-0.27%
S	C	-0.27%
WFRD	F	-0.27%
CWST	D	-0.26%
APG	F	-0.26%
MTSI	B	-0.26%
FRPT	A	-0.26%
ACHC	F	-0.25%
IONS	F	-0.25%
GTLB	D	-0.25%
CART	B	-0.25%
OLLI	C	-0.25%
AWI	A	-0.25%
SKY	C	-0.24%
PRI	A	-0.24%
PATH	D	-0.24%
BPMC	F	-0.24%
ELF	F	-0.24%
CR	A	-0.23%
WEX	C	-0.23%
FOUR	A	-0.23%
RGLD	C	-0.23%
EDR	A	-0.23%
DOCS	A	-0.23%
VVV	D	-0.23%
SEIC	B	-0.23%
ZETA	B	-0.23%
RL	B	-0.22%
KNX	D	-0.22%
APPF	C	-0.22%
BILL	D	-0.22%
HCP	A	-0.22%
HXL	F	-0.22%
GTLS	D	-0.22%
LAMR	C	-0.22%
LBRDK	C	-0.22%
TTC	F	-0.22%
AXTA	C	-0.22%
FIVE	D	-0.21%
GMED	B	-0.21%
FRT	D	-0.21%
HLI	A	-0.21%
DLB	D	-0.2%
CIEN	A	-0.2%
H	B	-0.2%
KEX	C	-0.2%
RARE	D	-0.2%
JLL	C	-0.19%
GNRC	B	-0.19%
CFLT	F	-0.19%
RHI	D	-0.19%
NNN	C	-0.18%
FLS	A	-0.18%
WMG	D	-0.18%
GPK	D	-0.18%
ESAB	C	-0.18%
MSA	F	-0.17%
JEF	A	-0.17%
WK	D	-0.17%
ETSY	F	-0.17%
COLD	D	-0.17%
NOV	F	-0.17%
CHWY	C	-0.17%
CRDO	B	-0.17%
LOPE	D	-0.17%
MARA	F	-0.17%
SITE	D	-0.17%
POST	C	-0.16%
CHH	A	-0.16%
MTN	D	-0.16%
MASI	B	-0.16%
BHVN	C	-0.16%
HAS	A	-0.16%
CLF	D	-0.16%
MIDD	D	-0.15%
CRNX	C	-0.15%
IRDM	C	-0.15%
NUVL	B	-0.15%
OSCR	C	-0.15%
PRCT	D	-0.15%
HRB	C	-0.15%
CCCS	D	-0.15%
SLAB	D	-0.15%
AXSM	D	-0.15%
ALV	F	-0.14%
CZR	B	-0.14%
VNT	F	-0.14%
BWIN	A	-0.14%
ACLS	F	-0.14%
ALSN	A	-0.14%
MDGL	F	-0.14%
NXT	F	-0.14%
ACVA	C	-0.13%
SAIC	A	-0.13%
PEGA	B	-0.13%
SG	C	-0.13%
STAG	D	-0.13%
VOYA	A	-0.13%
TKR	B	-0.13%
ADC	C	-0.13%
INGR	B	-0.13%
LSTR	F	-0.13%
BRX	C	-0.13%
RH	C	-0.13%
SITM	A	-0.13%
EVH	D	-0.13%
WTM	C	-0.13%
GAP	F	-0.12%
ALGM	F	-0.12%
SAM	D	-0.12%
TPG	A	-0.12%
CYTK	D	-0.12%
LPX	C	-0.12%
THO	C	-0.12%
LCID	F	-0.12%
AGO	B	-0.12%
FCFS	F	-0.12%
THG	A	-0.12%
R	C	-0.12%
GME	D	-0.12%
UPST	C	-0.12%
DV	F	-0.11%
PTGX	C	-0.11%
SGRY	C	-0.11%
MAT	B	-0.11%
YOU	C	-0.11%
AI	D	-0.11%
VCYT	C	-0.11%
BROS	F	-0.11%
CARG	C	-0.11%
OII	D	-0.11%
SPB	C	-0.11%
RXO	D	-0.11%
DBX	C	-0.11%
BIO	B	-0.11%
GH	F	-0.11%
AMG	B	-0.11%
RYTM	C	-0.11%
EVR	C	-0.11%
IRTC	F	-0.1%
EEFT	F	-0.1%
GERN	D	-0.1%
AL	D	-0.1%
APLS	F	-0.1%
RYN	C	-0.1%
LITE	A	-0.1%
ESI	C	-0.1%
BC	C	-0.1%
RVMD	B	-0.1%
KLIC	D	-0.1%
SPR	D	-0.1%
NCNO	F	-0.1%
LEA	F	-0.1%
MYGN	D	-0.1%
MKSI	F	-0.1%
GXO	D	-0.1%
CROX	C	-0.1%
RPD	D	-0.1%
UEC	C	-0.1%
JBT	B	-0.09%
KYMR	D	-0.09%
ASH	F	-0.09%
ICUI	B	-0.09%
WHD	A	-0.09%
FIVN	F	-0.09%
SRCL	B	-0.09%
RIOT	F	-0.09%
OSK	F	-0.09%
IOVA	D	-0.09%
BE	F	-0.09%
INTA	C	-0.09%
CFR	B	-0.09%
CNMD	F	-0.09%
MSGS	A	-0.09%
AZTA	F	-0.09%
YETI	C	-0.09%
BBIO	F	-0.09%
PSN	A	-0.09%
RCM	B	-0.09%
FROG	F	-0.09%
CRUS	D	-0.09%
AM	A	-0.08%
ZI	F	-0.08%
TNDM	D	-0.08%
IMVT	D	-0.08%
SWTX	F	-0.08%
TGTX	D	-0.08%
AMKR	F	-0.08%
TDC	D	-0.08%
CNX	A	-0.08%
NTLA	F	-0.08%
RRR	D	-0.08%
AMPH	C	-0.08%
CDP	A	-0.08%
WH	C	-0.08%
BATRK	F	-0.08%
ACAD	F	-0.08%
ROG	D	-0.08%
PRVA	F	-0.08%
CLSK	F	-0.08%
CLDX	F	-0.08%
RELY	F	-0.08%
EXTR	D	-0.08%
FOLD	F	-0.08%
HLIT	D	-0.07%
WEN	B	-0.07%
MODG	F	-0.07%
ASPN	C	-0.07%
FLYW	F	-0.07%
TRIP	D	-0.07%
IDYA	F	-0.07%
IONQ	C	-0.07%
PTEN	F	-0.07%
VERA	C	-0.07%
IDA	D	-0.07%
HLX	C	-0.07%
HUN	B	-0.07%
PD	F	-0.07%
CRSP	F	-0.07%
DNLI	C	-0.07%
BRC	C	-0.07%
UCTT	D	-0.07%
MP	C	-0.07%
RDDT	B	-0.07%
MSGE	B	-0.07%
MSM	D	-0.07%
LYFT	D	-0.07%
SMG	C	-0.07%
PAR	D	-0.07%
FRHC	A	-0.07%
HHH	C	-0.06%
WULF	C	-0.06%
TXG	F	-0.06%
RXRX	F	-0.06%
FLNC	C	-0.06%
KVYO	B	-0.06%
DOCN	B	-0.06%
RIG	F	-0.06%
RKLB	B	-0.06%
STAA	D	-0.06%
XNCR	D	-0.06%
VSEC	D	-0.06%
MIRM	D	-0.06%
ATRC	C	-0.06%
PGNY	F	-0.06%
PATK	A	-0.06%
CDE	C	-0.06%
CWEN	C	-0.06%
SPT	F	-0.06%
AVDX	F	-0.06%
LTH	B	-0.06%
ALTM	D	-0.06%
NSA	D	-0.06%
ARDX	D	-0.06%
HL	C	-0.06%
RXST	F	-0.06%
OUT	C	-0.05%
TRNS	D	-0.05%
COCO	C	-0.05%
VIAV	C	-0.05%
CPK	C	-0.05%
AVPT	A	-0.05%
ARLO	F	-0.05%
COLM	B	-0.05%
HAYW	C	-0.05%
EXPI	C	-0.05%
APPN	C	-0.05%
MBLY	F	-0.05%
IAC	C	-0.05%
PYCR	D	-0.05%
SHC	C	-0.05%
ARWR	F	-0.05%
ZUO	F	-0.05%
PRFT	A	-0.05%
PPC	C	-0.05%
COHU	F	-0.05%
PZZA	D	-0.05%
AVDL	F	-0.05%
PHR	F	-0.05%
CERT	F	-0.05%
INFA	D	-0.05%
NEU	F	-0.05%
CNK	D	-0.05%
NVEE	F	-0.04%
LBRDA	C	-0.04%
GDYN	B	-0.04%
CENX	C	-0.04%
DNUT	F	-0.04%
EOLS	C	-0.04%
COUR	F	-0.04%
AMBA	C	-0.04%
MGNI	D	-0.04%
NVAX	C	-0.04%
SCL	D	-0.04%
CGON	C	-0.04%
FTRE	F	-0.04%
TFIN	F	-0.04%
DCO	B	-0.04%
NFE	F	-0.04%
PRM	C	-0.04%
AKRO	D	-0.04%
NEO	F	-0.04%
SMMT	D	-0.04%
CLB	D	-0.04%
PRAX	B	-0.04%
CURB	F	-0.04%
MRVI	F	-0.04%
GSAT	F	-0.04%
AMED	D	-0.04%
IMAX	D	-0.04%
SNDX	F	-0.04%
RVLV	C	-0.04%
IPGP	D	-0.04%
AMR	F	-0.04%
SLNO	B	-0.04%
PLUG	D	-0.04%
NABL	F	-0.04%
XPEL	D	-0.04%
LOAR	B	-0.04%
VICR	C	-0.04%
PDFS	F	-0.04%
PACS	C	-0.04%
TRUP	B	-0.04%
ADNT	F	-0.04%
ERII	C	-0.04%
KROS	C	-0.04%
ESTA	D	-0.04%
ULS	D	-0.04%
DGII	B	-0.04%
ASAN	F	-0.04%
ICHR	D	-0.04%
AAP	F	-0.04%
CCS	C	-0.04%
HNI	B	-0.04%
MCRI	B	-0.04%
RNG	F	-0.04%
DIOD	F	-0.04%
LCII	C	-0.04%
TARS	C	-0.03%
TALO	D	-0.03%
SYM	D	-0.03%
TDOC	D	-0.03%
IMNM	F	-0.03%
SDGR	F	-0.03%
ARCT	D	-0.03%
CATX	D	-0.03%
ZIP	D	-0.03%
CMCO	D	-0.03%
AUPH	C	-0.03%
MGPI	F	-0.03%
NX	F	-0.03%
BJRI	B	-0.03%
BLND	C	-0.03%
WVE	C	-0.03%
FSLY	D	-0.03%
BLFS	D	-0.03%
AMPL	D	-0.03%
HI	F	-0.03%
HLIO	B	-0.03%
VRE	C	-0.03%
REYN	D	-0.03%
CHEF	C	-0.03%
UDMY	F	-0.03%
INFN	C	-0.03%
SAFE	C	-0.03%
FIZZ	F	-0.03%
WT	D	-0.03%
VRDN	B	-0.03%
ARVN	F	-0.03%
IVT	B	-0.03%
VVI	B	-0.03%
LC	D	-0.03%
RLAY	F	-0.03%
SAVA	D	-0.03%
HAYN	B	-0.03%
VMEO	C	-0.03%
NBBK	D	-0.03%
MQ	F	-0.03%
MEG	F	-0.03%
DRS	A	-0.03%
NVCR	F	-0.03%
RBRK	D	-0.03%
IAS	F	-0.03%
GO	F	-0.03%
GPRE	F	-0.03%
VSTS	D	-0.03%
LZ	D	-0.03%
MTTR	B	-0.03%
TLRY	F	-0.03%
JOBY	C	-0.03%
YEXT	B	-0.03%
DVAX	F	-0.03%
CLVT	D	-0.03%
PRO	F	-0.03%
CHUY	B	-0.02%
ECVT	F	-0.02%
BMBL	F	-0.02%
BXC	D	-0.02%
ANAB	D	-0.02%
RES	C	-0.02%
DNTH	D	-0.02%
PRLB	F	-0.02%
WOLF	F	-0.02%
ACHR	F	-0.02%
TGI	F	-0.02%
CNXN	C	-0.02%
ATXS	C	-0.02%
PCRX	D	-0.02%
PUMP	D	-0.02%
MUX	C	-0.02%
IE	D	-0.02%
NXRT	D	-0.02%
SANA	F	-0.02%
AVO	C	-0.02%
CARS	F	-0.02%
EVRI	A	-0.02%
EVLV	C	-0.02%
VZIO	A	-0.02%
REX	D	-0.02%
RPAY	F	-0.02%
KIDS	F	-0.02%
TR	D	-0.02%
KRUS	D	-0.02%
UPWK	D	-0.02%
SYRE	D	-0.02%
LBPH	D	-0.02%
RUM	F	-0.02%
BTSG	C	-0.02%
LMND	F	-0.02%
BATRA	F	-0.02%
ATEX	D	-0.02%
RCKT	F	-0.02%
WNC	F	-0.02%
AMRC	C	-0.02%
RCUS	D	-0.02%
SVRA	F	-0.02%
SEDG	F	-0.02%
BSIG	D	-0.02%
KNSA	D	-0.02%
MXL	D	-0.02%
WEAV	B	-0.02%
LQDA	F	-0.02%
OMI	F	-0.02%
HUT	D	-0.02%
AOSL	D	-0.02%
DAWN	D	-0.02%
KGS	A	-0.02%
INVX	F	-0.02%
FC	C	-0.02%
DRVN	C	-0.02%
LEU	A	-0.02%
IDT	C	-0.02%
MSEX	C	-0.02%
TFSL	D	-0.02%
AIOT	B	-0.02%
INST	C	-0.02%
AIV	D	-0.02%
SIBN	F	-0.02%
FIGS	C	-0.02%
COGT	B	-0.02%
YORW	F	-0.02%
AORT	B	-0.02%
ATEC	F	-0.02%
FIP	C	-0.02%
PTLO	C	-0.02%
PWP	A	-0.02%
SJW	D	-0.02%
CWEN	C	-0.02%
CWH	C	-0.02%
FOXF	F	-0.02%
LAB	F	-0.02%
INDI	F	-0.02%
TYRA	C	-0.01%
BYON	F	-0.01%
NEXT	F	-0.01%
CYRX	F	-0.01%
CLNE	C	-0.01%
PLPC	D	-0.01%
OABI	F	-0.01%
BOWL	D	-0.01%
ALEC	F	-0.01%
MYE	F	-0.01%
HG	C	-0.01%
ARKO	C	-0.01%
HBT	D	-0.01%
KE	F	-0.01%
PLRX	F	-0.01%
VREX	F	-0.01%
EWCZ	F	-0.01%
PGY	F	-0.01%
EVER	D	-0.01%
PRME	F	-0.01%
OFLX	D	-0.01%
SNCY	F	-0.01%
ROOT	F	-0.01%
DNA	F	-0.01%
STER	C	-0.01%
GCT	C	-0.01%
LESL	F	-0.01%
STOK	D	-0.01%
TH	F	-0.01%
CLBK	F	-0.01%
ENFN	C	-0.01%
GDEN	D	-0.01%
CELC	F	-0.01%
CSTL	B	-0.01%
EVCM	D	-0.01%
ORIC	F	-0.01%
NBR	D	-0.01%
RUSHB	D	-0.01%
SAGE	F	-0.01%
SRRK	F	-0.01%
AMBC	F	-0.01%
CGEM	F	-0.01%
CCB	B	-0.01%
QTRX	F	-0.01%
AMPS	F	-0.01%
FNA	F	-0.01%
YMAB	C	-0.01%
ML	F	-0.01%
TMCI	F	-0.01%
TTGT	F	-0.01%
PLOW	D	-0.01%
MCW	F	-0.01%
TALK	D	-0.01%
GDRX	F	-0.01%
LAZR	F	-0.01%
MITK	F	-0.01%
ATRO	D	-0.01%
UHT	D	-0.01%
FWRD	D	-0.01%
LFST	C	-0.01%
ALNT	F	-0.01%
NN	D	-0.01%
ULCC	C	-0.01%
TTI	D	-0.01%
SVV	D	-0.01%
MAX	C	-0.01%
NVTS	F	-0.01%
CHCT	F	-0.01%
NRDS	D	-0.01%
TIPT	B	-0.01%
EYPT	F	-0.01%
EYE	F	-0.01%
ABSI	F	-0.01%
CASS	F	-0.01%
TBLA	D	-0.01%
IIIV	D	-0.01%
GES	F	-0.01%
MLAB	B	-0.01%
ATSG	D	-0.01%
VERV	F	-0.01%
OLO	F	-0.01%
EZPW	C	-0.01%
PRA	C	-0.01%
SWBI	F	-0.01%
NRC	F	-0.01%
GOGO	F	-0.01%
AVNS	D	-0.01%
NOVA	F	-0.01%
SITC	D	-0.01%
MRTN	F	-0.01%
TNGX	F	-0.01%
BOC	D	-0.01%
MNTK	D	-0.01%
ALXO	F	-0.0%
SCLX	F	-0.0%
CDLX	F	-0.0%
CHGG	F	-0.0%
WEST	F	-0.0%
DH	F	-0.0%
STTK	F	-0.0%
HPK	D	-0.0%
NKLA	F	-0.0%
GYRE	D	-0.0%
CTOS	F	-0.0%
ACCD	F	-0.0%
ZNTL	F	-0.0%
ACTG	F	-0.0%
REPX	C	-0.0%
LEGH	D	-0.0%
CTRI	F	-0.0%
LYEL	F	-0.0%
TITN	F	-0.0%