OMFS vs. JPSE ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$43.19

Average Daily Volume

27,994

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

34,379

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	JPSE
30 Days	8.29%	5.32%
60 Days	13.24%	8.29%
90 Days	17.82%	13.24%
12 Months	31.68%	34.83%

332 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in JPSE	Overlap
AAT	C	0.14%	0.23%	0.14%
ABCB	B	0.34%	0.28%	0.28%
ABM	B	0.18%	0.21%	0.18%
ACA	B	0.13%	0.34%	0.13%
ACLX	B	0.03%	0.32%	0.03%
ACT	D	0.15%	0.13%	0.13%
ADUS	D	0.19%	0.23%	0.19%
AEIS	B	0.04%	0.29%	0.04%
AEO	F	0.34%	0.19%	0.19%
AGM	B	0.13%	0.08%	0.08%
AGYS	B	0.07%	0.28%	0.07%
AIN	D	0.03%	0.11%	0.03%
AIT	A	1.16%	0.36%	0.36%
AKR	C	0.21%	0.32%	0.21%
ALE	A	0.18%	0.29%	0.18%
ALEX	B	0.04%	0.15%	0.04%
ALKS	B	0.09%	0.16%	0.09%
ALRM	C	0.09%	0.12%	0.09%
AMWD	B	0.12%	0.06%	0.06%
ANDE	D	0.13%	0.25%	0.13%
ANET	C	0.03%	0.21%	0.03%
ANF	D	0.63%	0.05%	0.05%
ANIK	F	0.01%	0.02%	0.01%
ANIP	C	0.08%	0.19%	0.08%
APAM	B	0.31%	0.16%	0.16%
APLE	B	0.08%	0.23%	0.08%
APOG	B	0.26%	0.23%	0.23%
ARCB	C	0.03%	0.22%	0.03%
ARCH	B	0.08%	0.24%	0.08%
ARI	D	0.04%	0.1%	0.04%
AROC	B	0.12%	0.31%	0.12%
ASC	F	0.05%	0.13%	0.05%
ASGN	B	0.4%	0.17%	0.17%
ASO	F	0.2%	0.2%	0.2%
ASTH	F	0.27%	0.26%	0.26%
ATEN	A	0.07%	0.17%	0.07%
ATKR	C	0.03%	0.17%	0.03%
AUB	B	0.19%	0.12%	0.12%
AVA	C	0.06%	0.29%	0.06%
AVNT	B	0.05%	0.3%	0.05%
AWR	B	0.05%	0.2%	0.05%
AX	B	0.3%	0.24%	0.24%
AZZ	B	0.48%	0.17%	0.17%
B	B	0.06%	0.06%	0.06%
BANF	B	0.05%	0.03%	0.03%
BCC	B	0.1%	0.32%	0.1%
BCPC	B	0.3%	0.29%	0.29%
BDC	B	0.2%	0.23%	0.2%
BDN	D	0.03%	0.22%	0.03%
BHE	B	0.14%	0.26%	0.14%
BKE	A	0.09%	0.3%	0.09%
BKH	B	0.07%	0.29%	0.07%
BLKB	C	0.08%	0.09%	0.08%
BMI	B	0.8%	0.31%	0.31%
BNL	D	0.24%	0.28%	0.24%
BUSE	B	0.08%	0.05%	0.05%
CALM	A	0.9%	0.37%	0.37%
CALX	F	0.03%	0.17%	0.03%
CASH	A	0.06%	0.09%	0.06%
CATY	B	0.16%	0.2%	0.16%
CBT	B	0.36%	0.32%	0.32%
CDP	C	0.15%	0.33%	0.15%
CEIX	B	0.1%	0.29%	0.1%
CENTA	C	0.11%	0.15%	0.11%
CHCO	B	0.09%	0.06%	0.06%
CHX	D	0.04%	0.22%	0.04%
CLW	F	0.02%	0.16%	0.02%
CMC	B	0.31%	0.32%	0.31%
CMRE	D	0.04%	0.16%	0.04%
CNO	B	0.27%	0.31%	0.27%
CNS	B	0.29%	0.09%	0.09%
COLL	F	0.14%	0.27%	0.14%
COOP	B	0.72%	0.29%	0.29%
CORT	B	1.09%	0.42%	0.42%
CPRX	B	0.2%	0.33%	0.2%
CRAI	B	0.26%	0.24%	0.24%
CRS	B	0.55%	0.34%	0.34%
CRVL	B	0.61%	0.29%	0.29%
CSTM	F	0.06%	0.15%	0.06%
CSWI	B	1.17%	0.29%	0.29%
CTBI	B	0.06%	0.06%	0.06%
CTRE	C	0.28%	0.32%	0.28%
CTS	B	0.12%	0.21%	0.12%
CVLT	B	1.34%	0.29%	0.29%
CWCO	D	0.04%	0.06%	0.04%
CWK	B	0.24%	0.08%	0.08%
CWT	D	0.06%	0.2%	0.06%
CXW	B	0.09%	0.27%	0.09%
DBRG	F	0.05%	0.27%	0.05%
DEA	D	0.04%	0.19%	0.04%
DEI	C	0.19%	0.26%	0.19%
DFIN	D	0.11%	0.07%	0.07%
DHT	F	0.19%	0.26%	0.19%
DNOW	B	0.08%	0.15%	0.08%
DORM	B	0.2%	0.07%	0.07%
DXPE	B	0.04%	0.02%	0.02%
EGY	F	0.03%	0.09%	0.03%
EIG	B	0.09%	0.16%	0.09%
ENR	B	0.03%	0.28%	0.03%
ENS	D	0.11%	0.13%	0.11%
ENSG	C	1.24%	0.31%	0.31%
ENVA	A	0.06%	0.33%	0.06%
EPC	F	0.02%	0.26%	0.02%
EPRT	C	0.25%	0.29%	0.25%
EQC	B	0.1%	0.19%	0.1%
ESGR	C	0.3%	0.23%	0.23%
ESNT	D	0.54%	0.29%	0.29%
ESRT	D	0.18%	0.3%	0.18%
ETD	D	0.03%	0.23%	0.03%
EVTC	B	0.02%	0.12%	0.02%
EXPO	D	0.24%	0.12%	0.12%
FBP	B	0.31%	0.16%	0.16%
FCF	B	0.06%	0.07%	0.06%
FCPT	D	0.13%	0.26%	0.13%
FDP	B	0.04%	0.26%	0.04%
FELE	B	0.21%	0.29%	0.21%
FFBC	B	0.1%	0.12%	0.1%
FN	B	1.55%	0.33%	0.33%
FORM	D	0.23%	0.21%	0.21%
FRME	A	0.16%	0.06%	0.06%
FSS	C	0.92%	0.25%	0.25%
FUL	F	0.1%	0.27%	0.1%
FULT	B	0.29%	0.15%	0.15%
GATX	B	0.13%	0.24%	0.13%
GEO	B	0.25%	0.34%	0.25%
GFF	C	0.29%	0.17%	0.17%
GIC	D	0.03%	0.02%	0.02%
GMS	B	0.32%	0.26%	0.26%
GNK	D	0.02%	0.1%	0.02%
GNW	A	0.12%	0.19%	0.12%
GPI	B	0.04%	0.3%	0.04%
GRBK	D	0.04%	0.22%	0.04%
GTY	B	0.04%	0.16%	0.04%
HAE	B	0.1%	0.18%	0.1%
HASI	F	0.28%	0.26%	0.26%
HCC	C	0.17%	0.32%	0.17%
HLNE	B	1.29%	0.28%	0.28%
HMN	B	0.11%	0.04%	0.04%
HOMB	A	0.21%	0.23%	0.21%
HOPE	B	0.12%	0.17%	0.12%
HQY	A	0.38%	0.25%	0.25%
HRMY	D	0.04%	0.1%	0.04%
HSII	B	0.08%	0.07%	0.07%
HTH	B	0.04%	0.13%	0.04%
HWC	B	0.19%	0.16%	0.16%
HWKN	C	0.2%	0.18%	0.18%
IBOC	B	0.31%	0.18%	0.18%
IBP	F	0.23%	0.27%	0.23%
IDCC	A	0.36%	0.33%	0.33%
IIPR	F	0.59%	0.31%	0.31%
INSW	F	0.3%	0.2%	0.2%
INVA	B	0.05%	0.3%	0.05%
IOSP	B	0.3%	0.26%	0.26%
IPAR	C	0.06%	0.13%	0.06%
IRT	B	0.14%	0.23%	0.14%
IRWD	D	0.05%	0.03%	0.03%
ITGR	B	0.34%	0.28%	0.28%
JBSS	F	0.03%	0.18%	0.03%
JJSF	B	0.12%	0.26%	0.12%
JOE	F	0.2%	0.26%	0.2%
JXN	B	0.66%	0.37%	0.37%
KALU	B	0.03%	0.21%	0.03%
KBH	D	0.22%	0.29%	0.22%
KFY	B	0.45%	0.16%	0.16%
KOP	D	0.02%	0.2%	0.02%
KRG	B	0.19%	0.3%	0.19%
KTB	B	0.47%	0.34%	0.34%
KWR	C	0.05%	0.18%	0.05%
LADR	B	0.05%	0.18%	0.05%
LANC	B	0.39%	0.22%	0.22%
LAUR	B	0.32%	0.34%	0.32%
LBRT	D	0.04%	0.19%	0.04%
LGND	B	0.03%	0.3%	0.03%
LNTH	F	0.19%	0.32%	0.19%
LPG	F	0.17%	0.2%	0.17%
LTC	A	0.16%	0.3%	0.16%
LXP	D	0.08%	0.2%	0.08%
LZB	C	0.2%	0.27%	0.2%
MAC	B	0.05%	0.34%	0.05%
MATX	B	0.22%	0.36%	0.22%
MC	B	0.18%	0.3%	0.18%
MGEE	A	0.06%	0.23%	0.06%
MGRC	B	0.08%	0.17%	0.08%
MGY	B	0.05%	0.28%	0.05%
MHO	D	0.05%	0.28%	0.05%
MLI	B	0.57%	0.37%	0.37%
MLKN	D	0.11%	0.12%	0.11%
MMI	B	0.03%	0.02%	0.02%
MMS	C	0.18%	0.29%	0.18%
MMSI	A	0.21%	0.3%	0.21%
MOG.A	B	0.29%	0.13%	0.13%
MRC	B	0.02%	0.1%	0.02%
MTH	D	0.12%	0.28%	0.12%
MTRN	B	0.03%	0.24%	0.03%
MTUS	C	0.01%	0.17%	0.01%
MTX	B	0.21%	0.27%	0.21%
MUR	F	0.05%	0.18%	0.05%
MWA	B	0.19%	0.06%	0.06%
NATR	C	0.02%	0.03%	0.02%
NBTB	B	0.1%	0.16%	0.1%
NGVT	B	0.03%	0.23%	0.03%
NHC	B	0.48%	0.07%	0.07%
NHI	C	0.46%	0.27%	0.27%
NJR	B	0.03%	0.29%	0.03%
NMIH	D	0.3%	0.25%	0.25%
NMRK	B	0.08%	0.31%	0.08%
NOVT	C	0.21%	0.3%	0.21%
NPK	C	0.03%	0.05%	0.03%
NPO	B	0.15%	0.23%	0.15%
NSIT	F	0.03%	0.26%	0.03%
NSP	F	0.11%	0.12%	0.11%
NTB	B	0.14%	0.23%	0.14%
NWBI	B	0.06%	0.16%	0.06%
NWE	C	0.05%	0.28%	0.05%
NWN	B	0.03%	0.25%	0.03%
OCFC	B	0.02%	0.1%	0.02%
OEC	D	0.02%	0.18%	0.02%
OFG	C	0.17%	0.23%	0.17%
OGS	B	0.04%	0.31%	0.04%
ONB	A	0.51%	0.31%	0.31%
OPCH	F	0.11%	0.2%	0.11%
ORA	C	0.03%	0.21%	0.03%
OTTR	C	0.13%	0.27%	0.13%
OXM	D	0.07%	0.1%	0.07%
PBH	A	0.16%	0.29%	0.16%
PCH	F	0.07%	0.25%	0.07%
PDM	C	0.05%	0.28%	0.05%
PEB	D	0.03%	0.16%	0.03%
PECO	B	0.23%	0.28%	0.23%
PFSI	D	0.15%	0.27%	0.15%
PI	D	0.03%	0.24%	0.03%
PLAB	C	0.08%	0.27%	0.08%
PLUS	D	0.25%	0.24%	0.24%
PLXS	B	0.26%	0.35%	0.26%
PMT	F	0.03%	0.17%	0.03%
POR	D	0.08%	0.29%	0.08%
POWI	C	0.02%	0.21%	0.02%
PRDO	B	0.17%	0.3%	0.17%
PRMW	C	0.4%	0.31%	0.31%
PSMT	D	0.22%	0.07%	0.07%
QLYS	C	0.5%	0.19%	0.19%
QTWO	B	0.35%	0.29%	0.29%
RBCAA	B	0.04%	0.06%	0.04%
RDN	C	0.51%	0.3%	0.3%
RDNT	B	0.16%	0.22%	0.16%
RGR	F	0.03%	0.15%	0.03%
RHP	B	0.05%	0.29%	0.05%
RLJ	C	0.02%	0.21%	0.02%
RMBS	C	0.32%	0.2%	0.2%
RNST	B	0.07%	0.13%	0.07%
ROIC	A	0.06%	0.23%	0.06%
RWT	D	0.02%	0.07%	0.02%
SAFT	B	0.07%	0.08%	0.07%
SANM	B	0.24%	0.23%	0.23%
SBRA	B	0.21%	0.33%	0.21%
SCHL	D	0.03%	0.04%	0.03%
SCS	C	0.08%	0.18%	0.08%
SCSC	B	0.04%	0.19%	0.04%
SCVL	D	0.03%	0.25%	0.03%
SEM	B	0.07%	0.28%	0.07%
SFM	B	2.91%	0.39%	0.39%
SFNC	B	0.08%	0.14%	0.08%
SHO	B	0.16%	0.27%	0.16%
SHOO	D	0.14%	0.2%	0.14%
SIG	B	0.14%	0.32%	0.14%
SKT	A	0.23%	0.31%	0.23%
SKYW	B	0.04%	0.3%	0.04%
SLG	C	0.24%	0.33%	0.24%
SLP	D	0.02%	0.08%	0.02%
SLVM	C	0.16%	0.33%	0.16%
SMPL	B	0.09%	0.23%	0.09%
SNEX	B	0.14%	0.1%	0.1%
SPSC	D	0.18%	0.26%	0.18%
SR	C	0.11%	0.28%	0.11%
SRCE	A	0.07%	0.07%	0.07%
SRDX	C	0.02%	0.02%	0.02%
STC	C	0.18%	0.28%	0.18%
STNG	F	0.19%	0.23%	0.19%
STRA	C	0.24%	0.18%	0.18%
STRL	B	0.45%	0.4%	0.4%
SUPN	B	0.03%	0.22%	0.03%
SWI	B	0.02%	0.07%	0.02%
SWX	B	0.33%	0.25%	0.25%
SXC	B	0.05%	0.24%	0.05%
SXI	B	0.17%	0.24%	0.17%
SXT	B	0.09%	0.24%	0.09%
SYNA	D	0.03%	0.05%	0.03%
TDS	B	0.05%	0.38%	0.05%
TGNA	B	0.05%	0.32%	0.05%
THFF	A	0.03%	0.03%	0.03%
THRM	D	0.02%	0.08%	0.02%
TILE	B	0.06%	0.23%	0.06%
TMHC	C	0.08%	0.32%	0.08%
TNC	F	0.29%	0.01%	0.01%
TNET	D	0.2%	0.18%	0.18%
TPB	A	0.03%	0.31%	0.03%
TPH	D	0.03%	0.24%	0.03%
TRMK	B	0.19%	0.08%	0.08%
TRNO	D	0.42%	0.26%	0.26%
TROX	F	0.01%	0.19%	0.01%
TRS	B	0.02%	0.03%	0.02%
TTMI	A	0.06%	0.32%	0.06%
UBSI	B	0.24%	0.28%	0.24%
UE	B	0.3%	0.32%	0.3%
UFPI	B	0.18%	0.32%	0.18%
UFPT	B	0.31%	0.24%	0.24%
UMBF	B	0.46%	0.11%	0.11%
UNF	B	0.09%	0.01%	0.01%
UNIT	B	0.03%	0.06%	0.03%
URBN	C	0.2%	0.17%	0.17%
USAP	B	0.06%	0.06%	0.06%
USPH	C	0.02%	0.16%	0.02%
UTZ	C	0.04%	0.24%	0.04%
UVV	B	0.03%	0.21%	0.03%
VCTR	B	0.49%	0.15%	0.15%
VITL	F	0.23%	0.23%	0.23%
VRNT	D	0.02%	0.04%	0.02%
VRTS	B	0.07%	0.02%	0.02%
VSH	F	0.02%	0.19%	0.02%
WAFD	B	0.09%	0.21%	0.09%
WDFC	A	0.18%	0.28%	0.18%
WMK	B	0.04%	0.15%	0.04%
WOR	D	0.17%	0.19%	0.17%
WSBC	B	0.08%	0.13%	0.08%
WSR	A	0.09%	0.14%	0.09%
WT	B	0.15%	0.1%	0.1%
WTS	B	0.38%	0.28%	0.28%
WTTR	B	0.02%	0.19%	0.02%
XHR	B	0.05%	0.19%	0.05%
XRX	F	0.03%	0.09%	0.03%
YELP	C	0.11%	0.25%	0.11%
ZUMZ	C	0.02%	0.06%	0.02%

OMFS Overweight 314 Positions Relative to JPSE

Symbol	Grade	Weight
HALO	B	0.79%
KNF	C	0.67%
PIPR	B	0.66%
PRIM	B	0.64%
ZWS	B	0.61%
CADE	B	0.6%
EXLS	A	0.52%
CBZ	B	0.45%
KAI	B	0.43%
PJT	B	0.4%
AVAV	C	0.39%
AGX	B	0.39%
SSB	B	0.37%
IESC	B	0.37%
STEP	B	0.35%
ROAD	B	0.35%
ATGE	B	0.33%
ACIW	B	0.33%
BCO	F	0.33%
USLM	B	0.32%
SMTC	B	0.32%
SFBS	B	0.32%
ASB	B	0.28%
GBCI	B	0.28%
ITRI	B	0.27%
LRN	B	0.27%
SIGI	B	0.27%
BGC	B	0.26%
WD	C	0.26%
BECN	B	0.25%
GOLF	B	0.25%
ICFI	C	0.25%
PRK	B	0.25%
SKWD	A	0.24%
MYRG	B	0.24%
MCY	B	0.24%
ALTR	C	0.23%
LMAT	B	0.23%
EPAC	B	0.21%
HTLF	B	0.21%
GHC	B	0.2%
FTDR	B	0.2%
ESE	B	0.19%
TRN	A	0.19%
BOH	B	0.19%
ROCK	B	0.19%
REVG	B	0.18%
PLMR	C	0.18%
VRRM	F	0.18%
ALKT	C	0.17%
CVBF	B	0.17%
PAYO	B	0.17%
FFIN	B	0.17%
WSFS	A	0.16%
HIMS	B	0.16%
BKU	B	0.15%
CVCO	B	0.15%
GBX	A	0.14%
SHAK	B	0.14%
BOX	B	0.14%
SPNS	F	0.14%
FOR	F	0.14%
BOOT	D	0.14%
FLR	C	0.13%
FBK	B	0.13%
VCEL	B	0.13%
POWL	B	0.13%
WRBY	A	0.12%
CWAN	B	0.12%
NSSC	F	0.12%
INDB	B	0.12%
VSTO	A	0.12%
KRYS	B	0.12%
QCRH	A	0.12%
TEX	C	0.12%
FIBK	B	0.12%
WINA	B	0.12%
RUSHA	B	0.12%
VLY	B	0.12%
WABC	B	0.12%
TOWN	B	0.12%
PFBC	B	0.12%
AGIO	B	0.12%
EBC	B	0.11%
SUM	B	0.11%
ENV	B	0.11%
HCI	B	0.11%
SPNT	C	0.11%
GKOS	A	0.11%
TCBI	A	0.11%
BLX	B	0.1%
BBSI	A	0.1%
MIR	C	0.1%
LKFN	B	0.1%
LIVN	D	0.1%
MLR	B	0.1%
UCB	B	0.1%
CDRE	F	0.1%
HP	C	0.1%
CSR	C	0.1%
BXMT	C	0.1%
PPBI	B	0.1%
ALX	D	0.1%
NBHC	B	0.1%
SFL	F	0.1%
HURN	B	0.1%
CMPR	D	0.09%
DY	C	0.09%
VERX	B	0.09%
CAKE	B	0.09%
VRNS	D	0.09%
DAKT	B	0.09%
TFIN	A	0.09%
BLBD	F	0.09%
QNST	B	0.09%
IBTX	B	0.08%
JBI	F	0.08%
ALG	B	0.08%
GABC	A	0.08%
ODC	D	0.08%
SBCF	B	0.08%
VAL	F	0.08%
GRC	B	0.08%
KELYA	F	0.08%
KTOS	B	0.08%
FMBH	B	0.08%
ADMA	B	0.08%
STBA	C	0.08%
FL	D	0.08%
GSHD	B	0.08%
THR	D	0.07%
IBCP	B	0.07%
JBGS	F	0.07%
ABR	B	0.07%
UTI	B	0.07%
FA	D	0.07%
AXNX	A	0.07%
CBU	B	0.07%
KAR	A	0.07%
BANR	B	0.07%
MBIN	D	0.07%
LOB	C	0.07%
PTCT	B	0.06%
OSIS	C	0.06%
DESP	C	0.06%
NTST	D	0.06%
MCBS	B	0.06%
NATL	C	0.06%
PEBO	B	0.06%
UMH	C	0.06%
TENB	D	0.06%
OLP	B	0.06%
DJCO	B	0.06%
SYBT	B	0.06%
EAT	A	0.06%
MBWM	B	0.06%
SIGA	D	0.06%
KFRC	C	0.06%
GCMG	B	0.06%
CUBI	B	0.06%
FG	B	0.06%
OSW	A	0.06%
NIC	A	0.06%
NNI	C	0.06%
MNKD	C	0.05%
AORT	C	0.05%
SGBX	F	0.05%
CNOB	B	0.05%
PFC	B	0.05%
UVSP	B	0.05%
LMB	B	0.05%
ALIT	B	0.05%
VLGEA	B	0.05%
HSTM	A	0.05%
DCOM	B	0.05%
GOOD	B	0.05%
FCBC	B	0.05%
GLRE	B	0.05%
TCBK	B	0.05%
HBI	B	0.05%
BY	B	0.05%
CECO	D	0.05%
GOGL	D	0.05%
GHM	A	0.05%
ELME	D	0.05%
TDW	F	0.05%
VSCO	B	0.05%
EFSC	B	0.05%
RSI	A	0.05%
HRI	B	0.05%
HY	F	0.05%
AMAL	B	0.05%
CPF	B	0.05%
SPOK	A	0.04%
SEMR	C	0.04%
ADV	F	0.04%
BFH	B	0.04%
VECO	F	0.04%
KMT	B	0.04%
FBNC	B	0.04%
BL	B	0.04%
TGLS	B	0.04%
EQBK	B	0.04%
BV	B	0.04%
SASR	B	0.04%
CXM	C	0.04%
FBRT	C	0.04%
FSTR	C	0.04%
ORRF	B	0.04%
OBK	B	0.04%
HTBI	B	0.04%
CODI	B	0.04%
BRKL	A	0.04%
HEES	B	0.04%
NBN	B	0.04%
RBB	B	0.04%
VBTX	B	0.04%
RMR	F	0.04%
VYX	B	0.04%
AESI	C	0.04%
LYTS	B	0.04%
TPC	B	0.04%
TWST	C	0.04%
GLNG	C	0.04%
NVEC	B	0.04%
AMSF	A	0.04%
FWRG	C	0.04%
HELE	C	0.04%
MOD	C	0.04%
PFS	B	0.04%
WASH	A	0.03%
REZI	A	0.03%
GMRE	F	0.03%
VIRC	B	0.03%
HCKT	A	0.03%
BFST	B	0.03%
FRSH	C	0.03%
CENT	C	0.03%
DFH	F	0.03%
PTVE	D	0.03%
MLNK	B	0.03%
PNM	B	0.03%
PLYM	F	0.03%
SBSI	B	0.03%
LQDT	A	0.03%
EBF	D	0.03%
HBNC	B	0.03%
MSBI	B	0.03%
AMTB	B	0.03%
GENC	B	0.03%
BFC	B	0.03%
BFS	B	0.03%
TRAK	A	0.03%
FPI	B	0.03%
ITIC	A	0.03%
AHH	D	0.03%
NGVC	B	0.03%
NRIM	A	0.03%
HONE	C	0.03%
DYN	D	0.03%
AMRX	B	0.03%
AROW	B	0.03%
BHLB	B	0.03%
OSBC	A	0.03%
GRND	B	0.03%
TMDX	F	0.03%
ACEL	C	0.03%
TBBK	B	0.03%
DX	D	0.03%
WERN	B	0.03%
HFWA	B	0.03%
CTO	B	0.03%
GVA	B	0.03%
DLX	B	0.03%
WS	B	0.03%
RAMP	C	0.03%
CFB	B	0.03%
OBT	B	0.03%
THRY	F	0.02%
SGC	C	0.02%
SONO	C	0.02%
IIIN	D	0.02%
ZD	B	0.02%
VC	D	0.02%
BASE	C	0.02%
HGV	B	0.02%
IMMR	D	0.02%
XPRO	F	0.02%
LNN	B	0.02%
LGF.A	C	0.02%
BRZE	C	0.02%
PAGS	F	0.02%
ETWO	D	0.02%
FRPH	B	0.02%
ASTE	B	0.02%
BELFB	B	0.02%
IMXI	B	0.02%
KRT	A	0.02%
IART	C	0.02%
PKE	B	0.02%
JAMF	F	0.02%
SMP	B	0.02%
UTL	C	0.02%
MTRX	B	0.02%
WWW	B	0.02%
AIR	C	0.02%
LINC	B	0.02%
GT	C	0.02%
DSGR	B	0.02%
REFI	B	0.02%
PAX	C	0.02%
NARI	C	0.02%
ARHS	F	0.01%
PUBM	C	0.01%

OMFS Underweight 198 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.49%
IDT	B	-0.38%
CNX	B	-0.37%
UEC	B	-0.34%
LUMN	B	-0.32%
SATS	C	-0.32%
CCOI	C	-0.31%
PATK	D	-0.3%
CPK	B	-0.3%
PRGS	A	-0.29%
CWST	B	-0.28%
CENX	B	-0.28%
WHD	B	-0.27%
SM	C	-0.27%
EXTR	B	-0.26%
LILAK	F	-0.26%
INFN	C	-0.26%
HLX	D	-0.25%
HNI	B	-0.25%
BTU	C	-0.25%
KLIC	B	-0.25%
VIAV	B	-0.25%
AMPH	C	-0.25%
EFC	D	-0.24%
CARG	A	-0.24%
SWBI	C	-0.24%
CDE	D	-0.24%
FIZZ	B	-0.24%
HLIT	D	-0.24%
DGII	B	-0.23%
RYI	C	-0.23%
HL	D	-0.23%
UCTT	F	-0.22%
WK	B	-0.22%
AMR	C	-0.21%
DRH	B	-0.21%
CLFD	F	-0.21%
CABO	C	-0.21%
YOU	C	-0.21%
DVAX	B	-0.2%
GPOR	B	-0.2%
SGRY	D	-0.2%
RDFN	D	-0.19%
HAYN	A	-0.19%
NTGR	B	-0.19%
BGS	F	-0.19%
MATV	F	-0.19%
CRC	B	-0.19%
REX	C	-0.19%
HLF	C	-0.19%
SCL	C	-0.19%
ECVT	C	-0.19%
COHU	C	-0.19%
DIOD	F	-0.19%
DOLE	B	-0.18%
GEF	A	-0.18%
KLG	D	-0.18%
CRK	B	-0.18%
LXU	B	-0.18%
UNFI	B	-0.18%
HE	F	-0.18%
WKC	D	-0.18%
IMKTA	C	-0.18%
COMM	C	-0.18%
UPBD	B	-0.17%
SPTN	F	-0.17%
THS	F	-0.17%
OUT	C	-0.17%
WGO	B	-0.17%
MED	D	-0.17%
NAVI	C	-0.16%
FUBO	F	-0.16%
SJW	D	-0.16%
CNXN	C	-0.16%
NTCT	B	-0.16%
PBF	F	-0.16%
GSAT	B	-0.16%
RYAM	B	-0.15%
LCII	D	-0.15%
NOG	B	-0.15%
CNMD	C	-0.15%
KNTK	B	-0.15%
EAF	B	-0.15%
EE	B	-0.14%
CSGS	B	-0.14%
ACRE	C	-0.14%
SHEN	F	-0.14%
BLMN	F	-0.14%
EGHT	C	-0.14%
AMSC	B	-0.14%
RUN	F	-0.13%
GOGO	C	-0.13%
HAIN	F	-0.13%
PTEN	D	-0.13%
HVT	F	-0.13%
CHEF	B	-0.13%
ASIX	B	-0.13%
MGPI	F	-0.12%
PARR	F	-0.12%
CCS	F	-0.12%
PRG	C	-0.12%
ABG	B	-0.12%
IVT	B	-0.12%
INN	D	-0.12%
IGT	D	-0.12%
EXPI	B	-0.12%
OMI	F	-0.11%
BZH	D	-0.11%
OMCL	C	-0.11%
VREX	C	-0.11%
PBI	B	-0.11%
SSTK	D	-0.11%
ZEUS	C	-0.11%
METC	C	-0.11%
HOV	D	-0.11%
ACLS	F	-0.11%
RES	D	-0.1%
SD	D	-0.1%
PNTG	D	-0.1%
USNA	C	-0.1%
CVI	F	-0.1%
CNSL	B	-0.1%
CSTL	C	-0.1%
ACCO	B	-0.1%
MSEX	B	-0.09%
CMCO	C	-0.09%
PHIN	B	-0.09%
IPI	B	-0.09%
PRM	C	-0.09%
BXC	B	-0.09%
WNC	C	-0.09%
OSUR	D	-0.09%
MOV	C	-0.09%
PGRE	B	-0.09%
RDUS	C	-0.09%
BRY	F	-0.08%
AVNW	F	-0.08%
GIII	C	-0.08%
FLGT	F	-0.08%
MYGN	F	-0.08%
ARCT	F	-0.08%
ICHR	C	-0.08%
BSIG	A	-0.07%
HUBG	B	-0.07%
TRST	B	-0.07%
FLNG	D	-0.07%
NEO	C	-0.07%
NUS	D	-0.07%
PLL	C	-0.06%
CHCT	C	-0.06%
AHCO	C	-0.06%
SVC	F	-0.06%
MITK	C	-0.05%
ATEX	F	-0.05%
MEI	F	-0.05%
HCSG	B	-0.05%
NX	C	-0.05%
CARS	B	-0.05%
GTN	D	-0.05%
NAT	F	-0.05%
AVNS	D	-0.05%
ZYXI	C	-0.05%
HI	C	-0.05%
KRO	D	-0.05%
STAA	F	-0.04%
TH	C	-0.04%
CCRN	F	-0.04%
NR	C	-0.04%
GRWG	F	-0.04%
WOW	B	-0.04%
PDCO	D	-0.04%
RC	D	-0.03%
PCRX	D	-0.03%
LFMD	C	-0.03%
AIV	D	-0.03%
CWH	C	-0.03%
MXL	C	-0.03%
VNDA	B	-0.03%
OSPN	B	-0.03%
CAL	D	-0.03%
CSV	B	-0.03%
MYE	F	-0.03%
RGP	D	-0.02%
BOOM	F	-0.02%
AVD	D	-0.02%
CIX	C	-0.02%
LWLG	C	-0.02%
TG	C	-0.02%
ODP	F	-0.01%
STHO	F	-0.01%
TRTX	C	-0.01%
HPP	F	-0.01%
BH	B	-0.01%
TBI	D	-0.01%
AAOI	A	-0.01%
AOSL	F	-0.01%
CCSI	B	-0.01%
RBBN	B	-0.0%