OMFS vs. PSC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Principal U.S. Small Cap Index ETF (PSC)

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

$41.84

Average Daily Volume

27,973

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$53.21

Average Daily Volume

27,768

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	PSC
30 Days	2.73%	0.49%
60 Days	8.68%	5.32%
90 Days	14.13%	6.92%
12 Months	24.25%	30.60%

349 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in PSC	Overlap
AAT	C	0.13%	0.08%	0.08%
ABCB	A	0.36%	0.37%	0.36%
ABM	B	0.18%	0.27%	0.18%
ACIW	B	0.35%	0.25%	0.25%
ACT	C	0.15%	0.11%	0.11%
ADMA	C	0.09%	0.31%	0.09%
ADUS	D	0.18%	0.14%	0.14%
ADV	F	0.03%	0.03%	0.03%
AEO	F	0.31%	0.43%	0.31%
AESI	D	0.04%	0.1%	0.04%
AGM	A	0.13%	0.18%	0.13%
AGX	B	0.39%	0.29%	0.29%
AGYS	A	0.08%	0.17%	0.08%
AHH	D	0.03%	0.05%	0.03%
AIT	A	1.26%	0.71%	0.71%
AKR	B	0.2%	0.23%	0.2%
ALE	A	0.17%	0.43%	0.17%
ALG	B	0.08%	0.16%	0.08%
ALKS	B	0.08%	0.4%	0.08%
ALKT	B	0.16%	0.13%	0.13%
ALRM	C	0.09%	0.19%	0.09%
ALTR	B	0.22%	0.4%	0.22%
ALX	D	0.09%	0.03%	0.03%
AMAL	B	0.06%	0.08%	0.06%
AMRX	C	0.03%	0.09%	0.03%
AMWD	B	0.12%	0.13%	0.12%
ANET	C	0.03%	0.1%	0.03%
ANF	C	0.61%	0.55%	0.55%
ANIP	D	0.08%	0.1%	0.08%
AORT	B	0.04%	0.07%	0.04%
APOG	B	0.26%	0.12%	0.12%
ARHS	F	0.01%	0.09%	0.01%
AROC	A	0.13%	0.17%	0.13%
ASC	F	0.04%	0.05%	0.04%
ASGN	D	0.39%	0.24%	0.24%
ASTH	F	0.19%	0.08%	0.08%
ATEN	A	0.08%	0.09%	0.08%
ATGE	B	0.34%	0.21%	0.21%
ATKR	C	0.03%	0.61%	0.03%
AVA	C	0.06%	0.26%	0.06%
AX	A	0.35%	0.75%	0.35%
AXNX	A	0.07%	0.22%	0.07%
AZZ	B	0.48%	0.2%	0.2%
BANF	A	0.05%	0.14%	0.05%
BBSI	A	0.1%	0.09%	0.09%
BCC	B	0.09%	0.39%	0.09%
BCO	F	0.29%	0.3%	0.29%
BCPC	B	0.29%	0.14%	0.14%
BDC	B	0.19%	0.23%	0.19%
BELFB	C	0.02%	0.04%	0.02%
BGC	B	0.25%	0.48%	0.25%
BHE	B	0.14%	0.1%	0.1%
BKE	A	0.09%	0.09%	0.09%
BKH	A	0.07%	0.36%	0.07%
BL	B	0.04%	0.39%	0.04%
BLBD	F	0.08%	0.25%	0.08%
BLKB	D	0.09%	0.11%	0.09%
BLX	A	0.1%	0.08%	0.08%
BMI	B	0.82%	0.22%	0.22%
BNL	D	0.23%	0.23%	0.23%
BOOT	C	0.14%	0.47%	0.14%
BOX	B	0.14%	0.34%	0.14%
BV	C	0.04%	0.11%	0.04%
BY	A	0.06%	0.08%	0.06%
CAKE	A	0.09%	0.22%	0.09%
CALM	A	0.88%	0.27%	0.27%
CBT	C	0.34%	0.32%	0.32%
CBZ	B	0.46%	0.27%	0.27%
CDRE	D	0.09%	0.08%	0.08%
CECO	C	0.05%	0.07%	0.05%
CEIX	A	0.1%	0.29%	0.1%
CENT	C	0.03%	0.03%	0.03%
CENTA	C	0.1%	0.06%	0.06%
CFB	B	0.04%	0.06%	0.04%
CHCO	A	0.1%	0.11%	0.1%
CHX	C	0.04%	0.33%	0.04%
CMC	B	0.32%	0.42%	0.32%
CMRE	B	0.04%	0.11%	0.04%
CNO	A	0.28%	0.44%	0.28%
COLL	F	0.12%	0.11%	0.11%
COOP	B	0.72%	0.67%	0.67%
CORT	B	1.12%	0.48%	0.48%
CPF	A	0.06%	0.08%	0.06%
CPRX	C	0.2%	0.16%	0.16%
CRAI	B	0.26%	0.11%	0.11%
CRS	A	0.57%	0.79%	0.57%
CRVL	B	0.65%	0.11%	0.11%
CSR	A	0.1%	0.1%	0.1%
CSTM	F	0.06%	0.12%	0.06%
CSWI	B	1.2%	0.37%	0.37%
CTO	B	0.03%	0.04%	0.03%
CTRE	D	0.26%	0.5%	0.26%
CTS	B	0.12%	0.06%	0.06%
CVCO	A	0.15%	0.15%	0.15%
CVLT	B	1.4%	0.41%	0.41%
CWAN	B	0.12%	0.33%	0.12%
CWK	B	0.21%	0.31%	0.21%
CXM	C	0.04%	0.1%	0.04%
DAKT	A	0.09%	0.04%	0.04%
DESP	A	0.05%	0.09%	0.05%
DFH	F	0.02%	0.07%	0.02%
DHT	D	0.2%	0.13%	0.13%
DJCO	B	0.06%	0.04%	0.04%
DORM	B	0.19%	0.1%	0.1%
DXPE	A	0.04%	0.09%	0.04%
DY	C	0.08%	0.49%	0.08%
EAT	A	0.06%	1.02%	0.06%
EFSC	A	0.06%	0.11%	0.06%
EGY	F	0.03%	0.03%	0.03%
ENR	A	0.03%	0.13%	0.03%
ENS	D	0.1%	0.29%	0.1%
ENSG	D	1.13%	0.38%	0.38%
ENV	B	0.1%	0.3%	0.1%
ENVA	A	0.06%	0.31%	0.06%
EPAC	B	0.21%	0.15%	0.15%
EPC	F	0.02%	0.1%	0.02%
EPRT	C	0.25%	0.48%	0.25%
ESNT	D	0.54%	0.45%	0.45%
ESRT	D	0.16%	0.14%	0.14%
EXLS	B	0.52%	0.39%	0.39%
EXPO	D	0.23%	0.19%	0.19%
FBK	A	0.14%	0.12%	0.12%
FBP	A	0.32%	0.36%	0.32%
FCF	A	0.06%	0.15%	0.06%
FCPT	C	0.12%	0.14%	0.12%
FELE	B	0.22%	0.17%	0.17%
FFBC	A	0.11%	0.17%	0.11%
FG	A	0.07%	0.07%	0.07%
FN	C	1.6%	0.65%	0.65%
FOR	F	0.13%	0.07%	0.07%
FRME	A	0.18%	0.16%	0.16%
FSS	C	0.95%	0.29%	0.29%
FTDR	B	0.19%	0.21%	0.19%
FUL	F	0.1%	0.18%	0.1%
FULT	A	0.32%	0.44%	0.32%
GABC	A	0.08%	0.09%	0.08%
GFF	A	0.34%	0.31%	0.31%
GHC	A	0.2%	0.09%	0.09%
GHM	A	0.07%	0.04%	0.04%
GMS	A	0.33%	0.36%	0.33%
GOLF	A	0.26%	0.11%	0.11%
GPI	A	0.04%	0.23%	0.04%
GRBK	D	0.03%	0.14%	0.03%
GRC	B	0.08%	0.05%	0.05%
GRND	B	0.03%	0.06%	0.03%
HAE	A	0.12%	0.44%	0.12%
HALO	D	0.74%	0.61%	0.61%
HCC	B	0.16%	0.55%	0.16%
HCI	B	0.1%	0.29%	0.1%
HCKT	A	0.03%	0.02%	0.02%
HELE	C	0.04%	0.15%	0.04%
HFWA	A	0.03%	0.08%	0.03%
HIMS	C	0.21%	0.91%	0.21%
HLNE	A	1.28%	0.81%	0.81%
HMN	A	0.11%	0.18%	0.11%
HOPE	A	0.12%	0.15%	0.12%
HQY	A	0.38%	0.55%	0.38%
HRMY	D	0.03%	0.1%	0.03%
HSII	B	0.08%	0.09%	0.08%
HSTM	B	0.05%	0.04%	0.04%
HTLF	A	0.23%	0.25%	0.23%
HWKN	C	0.21%	0.1%	0.1%
HY	F	0.05%	0.06%	0.05%
IART	C	0.02%	0.32%	0.02%
IBCP	A	0.07%	0.07%	0.07%
IBOC	A	0.33%	0.27%	0.27%
IBP	F	0.2%	0.36%	0.2%
ICFI	F	0.23%	0.17%	0.17%
IDCC	A	0.37%	0.46%	0.37%
IESC	B	0.38%	0.28%	0.28%
IIPR	F	0.44%	0.19%	0.19%
IMMR	F	0.02%	0.06%	0.02%
IMXI	B	0.02%	0.09%	0.02%
INSW	F	0.28%	0.16%	0.16%
INVA	C	0.05%	0.08%	0.05%
IOSP	C	0.31%	0.12%	0.12%
IRT	A	0.14%	0.54%	0.14%
IRWD	D	0.05%	0.05%	0.05%
ITGR	B	0.34%	0.33%	0.33%
ITRI	B	0.26%	0.52%	0.26%
JBI	F	0.07%	0.18%	0.07%
JXN	B	0.68%	0.81%	0.68%
KAI	A	0.44%	0.31%	0.31%
KALU	C	0.03%	0.11%	0.03%
KBH	D	0.2%	0.48%	0.2%
KFY	B	0.45%	0.27%	0.27%
KNF	B	0.66%	0.29%	0.29%
KOP	C	0.02%	0.05%	0.02%
KTB	A	0.47%	0.2%	0.2%
KWR	C	0.05%	0.15%	0.05%
LANC	D	0.36%	0.17%	0.17%
LBRT	F	0.03%	0.23%	0.03%
LGND	B	0.03%	0.12%	0.03%
LIVN	C	0.1%	0.33%	0.1%
LMAT	A	0.23%	0.12%	0.12%
LMB	A	0.05%	0.15%	0.05%
LNTH	F	0.12%	0.25%	0.12%
LOB	A	0.08%	0.14%	0.08%
LPG	F	0.16%	0.11%	0.11%
LRN	A	0.27%	0.27%	0.27%
LTC	B	0.15%	0.14%	0.14%
LZB	A	0.2%	0.11%	0.11%
MATX	B	0.21%	0.42%	0.21%
MBWM	A	0.06%	0.05%	0.05%
MGEE	A	0.06%	0.19%	0.06%
MGY	A	0.05%	0.35%	0.05%
MHO	D	0.04%	0.18%	0.04%
MLI	B	0.58%	0.53%	0.53%
MLKN	F	0.11%	0.1%	0.1%
MLR	B	0.09%	0.08%	0.08%
MMS	D	0.17%	0.3%	0.17%
MMSI	A	0.21%	0.36%	0.21%
MNKD	B	0.04%	0.15%	0.04%
MOD	C	0.05%	0.29%	0.05%
MOG.A	B	0.3%	0.34%	0.3%
MTH	D	0.1%	0.41%	0.1%
MTUS	F	0.01%	0.04%	0.01%
MTX	B	0.21%	0.13%	0.13%
MWA	A	0.2%	0.32%	0.2%
NARI	C	0.02%	0.41%	0.02%
NBHC	A	0.1%	0.2%	0.1%
NHC	B	0.49%	0.07%	0.07%
NHI	D	0.44%	0.14%	0.14%
NMIH	D	0.29%	0.32%	0.29%
NMRK	B	0.08%	0.16%	0.08%
NOVT	D	0.2%	0.17%	0.17%
NSIT	F	0.02%	0.22%	0.02%
NSSC	F	0.11%	0.09%	0.09%
NTB	B	0.13%	0.14%	0.13%
OFG	B	0.18%	0.16%	0.16%
OGS	A	0.04%	0.42%	0.04%
ONB	B	0.56%	0.66%	0.56%
OPCH	F	0.1%	0.25%	0.1%
ORRF	A	0.04%	0.07%	0.04%
OSBC	A	0.03%	0.08%	0.03%
OSIS	A	0.06%	0.1%	0.06%
OSW	B	0.06%	0.06%	0.06%
OTTR	C	0.12%	0.23%	0.12%
PAGS	F	0.02%	0.45%	0.02%
PAYO	A	0.16%	0.41%	0.16%
PBH	A	0.17%	0.17%	0.17%
PEBO	A	0.06%	0.07%	0.06%
PFBC	A	0.13%	0.12%	0.12%
PFC	A	0.05%	0.09%	0.05%
PI	D	0.03%	0.52%	0.03%
PJT	A	0.43%	0.49%	0.43%
PLAB	D	0.08%	0.09%	0.08%
PLMR	A	0.19%	0.23%	0.19%
PLUS	F	0.21%	0.1%	0.1%
PLXS	B	0.25%	0.13%	0.13%
PMT	D	0.02%	0.19%	0.02%
POWL	C	0.13%	0.37%	0.13%
PRDO	B	0.2%	0.06%	0.06%
PRIM	A	0.65%	0.53%	0.53%
PSMT	D	0.22%	0.08%	0.08%
PTVE	C	0.03%	0.03%	0.03%
PUBM	D	0.01%	0.04%	0.01%
QCRH	A	0.12%	0.09%	0.09%
QLYS	C	0.56%	0.46%	0.46%
QTWO	A	0.39%	0.37%	0.37%
RAMP	C	0.04%	0.17%	0.04%
RDNT	B	0.18%	0.36%	0.18%
REVG	A	0.18%	0.2%	0.18%
REZI	A	0.03%	0.18%	0.03%
RHP	B	0.05%	0.57%	0.05%
RMBS	C	0.32%	0.58%	0.32%
ROAD	B	0.37%	0.31%	0.31%
ROCK	C	0.19%	0.14%	0.14%
RSI	B	0.06%	0.11%	0.06%
SANM	B	0.23%	0.21%	0.21%
SCSC	B	0.04%	0.07%	0.04%
SCVL	F	0.03%	0.05%	0.03%
SEM	B	0.07%	0.22%	0.07%
SEMR	D	0.03%	0.05%	0.03%
SFM	A	2.94%	0.97%	0.97%
SFNC	B	0.08%	0.19%	0.08%
SHO	D	0.15%	0.26%	0.15%
SHOO	D	0.13%	0.16%	0.13%
SIGA	F	0.05%	0.02%	0.02%
SKT	A	0.23%	0.29%	0.23%
SKWD	A	0.25%	0.3%	0.25%
SKYW	A	0.04%	0.44%	0.04%
SLP	F	0.02%	0.05%	0.02%
SLVM	B	0.14%	0.18%	0.14%
SMP	C	0.02%	0.04%	0.02%
SMPL	B	0.09%	0.25%	0.09%
SNEX	A	0.14%	0.22%	0.14%
SPNS	F	0.11%	0.04%	0.04%
SPNT	A	0.12%	0.11%	0.11%
SPSC	D	0.18%	0.24%	0.18%
SR	A	0.1%	0.33%	0.1%
SRCE	A	0.07%	0.09%	0.07%
SRDX	C	0.02%	0.16%	0.02%
STBA	A	0.09%	0.09%	0.09%
STNG	F	0.17%	0.3%	0.17%
STRA	C	0.25%	0.08%	0.08%
STRL	B	0.5%	0.63%	0.5%
SUM	B	0.11%	0.4%	0.11%
SUPN	B	0.03%	0.14%	0.03%
SWI	B	0.02%	0.05%	0.02%
SWX	A	0.33%	0.39%	0.33%
SXI	A	0.17%	0.12%	0.12%
SXT	C	0.08%	0.09%	0.08%
TBBK	A	0.03%	0.49%	0.03%
TDW	F	0.04%	0.29%	0.04%
TEX	D	0.11%	0.5%	0.11%
TGLS	A	0.04%	0.24%	0.04%
TGNA	B	0.06%	0.31%	0.06%
THR	C	0.07%	0.06%	0.06%
TILE	A	0.06%	0.1%	0.06%
TMDX	F	0.03%	0.32%	0.03%
TMHC	B	0.07%	0.3%	0.07%
TNC	F	0.28%	0.11%	0.11%
TPB	A	0.03%	0.04%	0.03%
TPH	D	0.03%	0.17%	0.03%
TRNO	D	0.41%	0.43%	0.41%
TWST	F	0.04%	0.34%	0.04%
UE	B	0.29%	0.27%	0.27%
UFPI	C	0.18%	0.35%	0.18%
UFPT	C	0.28%	0.15%	0.15%
UMBF	A	0.49%	0.76%	0.49%
UMH	C	0.06%	0.08%	0.06%
UNIT	B	0.03%	0.12%	0.03%
URBN	C	0.2%	0.33%	0.2%
USAP	B	0.06%	0.04%	0.04%
USLM	A	0.35%	0.1%	0.1%
USPH	C	0.02%	0.11%	0.02%
UTI	A	0.07%	0.06%	0.06%
UTL	C	0.02%	0.04%	0.02%
VC	F	0.02%	0.14%	0.02%
VCEL	A	0.15%	0.15%	0.15%
VCTR	B	0.48%	0.41%	0.41%
VECO	F	0.03%	0.18%	0.03%
VERX	A	0.09%	0.33%	0.09%
VIRC	C	0.03%	0.03%	0.03%
VITL	F	0.18%	0.23%	0.18%
VRNS	D	0.09%	0.38%	0.09%
VRRM	D	0.18%	0.25%	0.18%
VRTS	A	0.07%	0.18%	0.07%
VSTO	A	0.11%	0.12%	0.11%
WABC	A	0.13%	0.11%	0.11%
WAFD	A	0.09%	0.25%	0.09%
WDFC	A	0.18%	0.16%	0.16%
WSFS	A	0.17%	0.22%	0.17%
WSR	B	0.09%	0.06%	0.06%
WT	A	0.15%	0.22%	0.15%
WTS	A	0.38%	0.36%	0.36%
WTTR	A	0.03%	0.07%	0.03%
YELP	C	0.11%	0.2%	0.11%

OMFS Overweight 296 Positions Relative to PSC

Symbol	Grade	Weight
PIPR	A	0.72%
CADE	A	0.65%
ZWS	B	0.59%
RDN	C	0.51%
GEO	A	0.4%
SSB	A	0.38%
AVAV	C	0.36%
STEP	A	0.35%
SFBS	A	0.33%
SMTC	C	0.31%
LAUR	A	0.31%
ASB	A	0.3%
APAM	A	0.3%
GBCI	A	0.29%
SIGI	A	0.28%
ESGR	B	0.28%
PRK	A	0.27%
CNS	B	0.27%
WD	D	0.25%
BECN	B	0.25%
UBSI	A	0.25%
MCY	A	0.25%
MYRG	B	0.24%
SLG	B	0.23%
HOMB	A	0.22%
FORM	F	0.22%
TNET	F	0.22%
PECO	A	0.22%
TRMK	A	0.21%
HASI	F	0.21%
HWC	A	0.2%
TRN	A	0.2%
SBRA	C	0.2%
AUB	A	0.2%
MC	B	0.19%
BOH	A	0.19%
ESE	A	0.19%
STC	A	0.18%
ASO	F	0.18%
JOE	F	0.18%
KRG	B	0.18%
FFIN	A	0.18%
CVBF	A	0.18%
CATY	A	0.17%
WOR	F	0.17%
DEI	B	0.17%
NPO	A	0.16%
BKU	A	0.16%
AGIO	B	0.15%
ANDE	C	0.14%
GBX	A	0.14%
PFSI	D	0.14%
SIG	B	0.14%
INDB	A	0.13%
TOWN	A	0.13%
GNW	A	0.13%
CXW	B	0.13%
SHAK	B	0.13%
GATX	A	0.13%
ACA	B	0.13%
CDP	C	0.13%
EBC	A	0.12%
KRYS	D	0.12%
GKOS	B	0.12%
RUSHA	B	0.12%
VLY	A	0.12%
TCBI	A	0.12%
FIBK	A	0.12%
WRBY	A	0.12%
NSP	F	0.11%
PPBI	A	0.11%
DFIN	D	0.11%
FLR	B	0.11%
NBTB	A	0.11%
JJSF	C	0.11%
WINA	B	0.11%
UNF	A	0.1%
HP	C	0.1%
TFIN	A	0.1%
LKFN	A	0.1%
HURN	B	0.1%
UCB	A	0.1%
CMPR	F	0.09%
SCS	A	0.09%
KTOS	B	0.09%
WSBC	A	0.09%
QNST	C	0.09%
GSHD	A	0.09%
MIR	A	0.09%
EIG	A	0.09%
EQC	A	0.09%
DNOW	A	0.09%
SFL	F	0.09%
BXMT	D	0.09%
MBIN	D	0.08%
LXP	D	0.08%
APLE	B	0.08%
MGRC	B	0.08%
BANR	A	0.08%
IBTX	A	0.08%
FL	F	0.08%
SBCF	A	0.08%
KAR	A	0.08%
BUSE	A	0.08%
FMBH	A	0.08%
ARCH	B	0.08%
FA	D	0.07%
NIC	A	0.07%
SAFT	A	0.07%
RNST	A	0.07%
NWBI	A	0.07%
PCH	D	0.07%
CASH	A	0.07%
ODC	D	0.07%
POR	D	0.07%
OXM	F	0.07%
CUBI	B	0.07%
VAL	F	0.07%
CBU	A	0.07%
TTMI	B	0.06%
VSCO	A	0.06%
PTCT	B	0.06%
KELYA	F	0.06%
OLP	A	0.06%
JBGS	D	0.06%
NNI	C	0.06%
ROIC	A	0.06%
GCMG	B	0.06%
TENB	D	0.06%
NATL	B	0.06%
IPAR	C	0.06%
B	A	0.06%
MCBS	A	0.06%
KFRC	D	0.06%
CTBI	A	0.06%
SYBT	A	0.06%
ABR	C	0.06%
FWRG	C	0.05%
GLRE	B	0.05%
GOOD	B	0.05%
MAC	A	0.05%
LYTS	A	0.05%
TDS	B	0.05%
PFS	A	0.05%
XHR	B	0.05%
LADR	A	0.05%
UVSP	A	0.05%
CNOB	A	0.05%
AWR	A	0.05%
AVNT	A	0.05%
ELME	D	0.05%
FCBC	B	0.05%
GOGL	C	0.05%
TCBK	A	0.05%
VLGEA	A	0.05%
DCOM	A	0.05%
NWE	C	0.05%
SXC	A	0.05%
DBRG	D	0.05%
HBI	A	0.05%
NTST	D	0.05%
HRI	B	0.05%
MUR	F	0.05%
CWT	C	0.05%
ALIT	C	0.05%
ARCB	C	0.04%
FBRT	C	0.04%
WS	B	0.04%
RMR	F	0.04%
GVA	A	0.04%
BFH	A	0.04%
FDP	A	0.04%
OBT	B	0.04%
GLNG	C	0.04%
ALEX	B	0.04%
KMT	B	0.04%
FBNC	A	0.04%
EQBK	A	0.04%
GTY	C	0.04%
ACLX	C	0.04%
SGBX	F	0.04%
CODI	A	0.04%
OBK	A	0.04%
HTBI	A	0.04%
TPC	C	0.04%
SASR	A	0.04%
DLX	A	0.04%
RBB	A	0.04%
BRKL	A	0.04%
NBN	A	0.04%
VYX	C	0.04%
HEES	B	0.04%
VBTX	A	0.04%
NVEC	D	0.04%
ARI	D	0.04%
HTH	B	0.04%
FSTR	B	0.04%
PDM	D	0.04%
AEIS	B	0.04%
CWCO	C	0.04%
WMK	B	0.04%
AMSF	A	0.04%
RBCAA	A	0.04%
PLYM	F	0.03%
MLNK	C	0.03%
SCHL	F	0.03%
MTRX	B	0.03%
BDN	D	0.03%
DSGR	C	0.03%
AIR	B	0.03%
NGVT	B	0.03%
OCFC	A	0.03%
LINC	C	0.03%
WASH	A	0.03%
RGR	F	0.03%
BFST	B	0.03%
FPI	B	0.03%
BFS	C	0.03%
PNM	B	0.03%
GENC	B	0.03%
CALX	F	0.03%
EBF	D	0.03%
ORA	B	0.03%
MSBI	A	0.03%
MMI	A	0.03%
SBSI	B	0.03%
BFC	B	0.03%
HBNC	A	0.03%
NJR	A	0.03%
AMTB	B	0.03%
NPK	B	0.03%
LQDT	A	0.03%
MTRN	C	0.03%
TRAK	A	0.03%
NGVC	A	0.03%
DX	A	0.03%
HONE	A	0.03%
PEB	F	0.03%
WWW	A	0.03%
GIC	F	0.03%
UVV	B	0.03%
ETD	D	0.03%
ITIC	A	0.03%
XRX	F	0.03%
ACEL	B	0.03%
UTZ	D	0.03%
SYNA	C	0.03%
THFF	A	0.03%
AIN	C	0.03%
BHLB	A	0.03%
DEA	D	0.03%
AROW	A	0.03%
FRSH	B	0.03%
WERN	B	0.03%
DYN	F	0.03%
NRIM	A	0.03%
NWN	A	0.03%
SPOK	B	0.03%
CLW	F	0.02%
THRM	F	0.02%
SGC	C	0.02%
SONO	C	0.02%
OEC	C	0.02%
IIIN	C	0.02%
LGF.A	F	0.02%
VRNT	D	0.02%
XPRO	F	0.02%
NATR	B	0.02%
POWI	D	0.02%
JAMF	F	0.02%
FRPH	A	0.02%
VSH	F	0.02%
ETWO	F	0.02%
HGV	B	0.02%
BASE	C	0.02%
ZD	B	0.02%
RWT	D	0.02%
EVTC	C	0.02%
TRS	D	0.02%
LNN	B	0.02%
BRZE	C	0.02%
ASTE	B	0.02%
PKE	B	0.02%
ZUMZ	D	0.02%
GMRE	D	0.02%
KRT	A	0.02%
RLJ	C	0.02%
GT	C	0.02%
REFI	A	0.02%
JBSS	F	0.02%
PAX	C	0.02%
GNK	C	0.02%
MRC	B	0.02%
TROX	F	0.01%
ANIK	D	0.01%
THRY	F	0.01%

OMFS Underweight 125 Positions Relative to PSC

Symbol	Grade	Weight
ZETA	F	-0.61%
CNX	A	-0.58%
CNK	A	-0.56%
TGTX	B	-0.45%
SM	C	-0.44%
ACLS	F	-0.32%
DOCN	D	-0.31%
CABO	B	-0.31%
ACAD	C	-0.3%
ICUI	D	-0.3%
PTGX	D	-0.28%
NEOG	D	-0.28%
PRCT	B	-0.28%
WHD	B	-0.27%
CNMD	C	-0.27%
TNDM	F	-0.26%
RYTM	C	-0.26%
RPD	C	-0.25%
INMD	C	-0.23%
RXST	F	-0.22%
PRMW	C	-0.2%
GPOR	A	-0.2%
PGNY	F	-0.2%
MGNI	A	-0.19%
WGO	B	-0.19%
STAA	F	-0.19%
AMN	F	-0.19%
CENX	A	-0.18%
CARG	A	-0.18%
PRGS	B	-0.17%
YOU	D	-0.17%
SGRY	F	-0.17%
BMBL	C	-0.16%
PHIN	A	-0.16%
RPAY	D	-0.16%
KNTK	A	-0.15%
AMPH	F	-0.15%
SMMT	D	-0.15%
FBMS	A	-0.13%
VCYT	B	-0.13%
SSTK	F	-0.13%
PRVA	B	-0.12%
OII	B	-0.12%
HNI	A	-0.12%
PATK	C	-0.11%
HLX	D	-0.1%
INOD	B	-0.1%
FOXF	F	-0.1%
GIII	D	-0.1%
OMCL	C	-0.09%
EVH	F	-0.09%
GEF	A	-0.09%
MD	B	-0.09%
BKD	F	-0.09%
IMAX	B	-0.09%
BLFS	D	-0.08%
CAL	D	-0.08%
HAFC	A	-0.08%
ARDX	F	-0.08%
WKC	C	-0.08%
SBH	A	-0.08%
CHEF	B	-0.08%
SMLR	B	-0.08%
DOLE	D	-0.07%
VREX	C	-0.07%
PCRX	C	-0.07%
GCI	D	-0.06%
MCRI	A	-0.06%
LILAK	F	-0.06%
REAX	C	-0.06%
TRNS	F	-0.06%
NXRT	A	-0.06%
CCB	A	-0.06%
UVE	A	-0.06%
CSTL	C	-0.06%
AHCO	D	-0.06%
VMEO	B	-0.05%
CDNA	D	-0.05%
PNTG	D	-0.05%
HOV	F	-0.05%
YEXT	A	-0.05%
EOLS	F	-0.05%
MDXG	A	-0.05%
NABL	F	-0.05%
METC	C	-0.05%
PRM	C	-0.05%
TCMD	A	-0.04%
GDYN	C	-0.04%
CNXN	D	-0.04%
SB	F	-0.04%
YMAB	D	-0.04%
OSUR	F	-0.04%
OSPN	B	-0.04%
CCRN	F	-0.04%
AVNS	F	-0.04%
REX	C	-0.04%
WLDN	C	-0.04%
ZIP	D	-0.04%
XERS	C	-0.04%
NR	D	-0.03%
NRC	F	-0.03%
CBL	B	-0.03%
UHT	D	-0.03%
EE	A	-0.03%
AGS	A	-0.03%
MCFT	B	-0.03%
STGW	B	-0.03%
MEC	D	-0.03%
IDT	B	-0.03%
ZIMV	F	-0.03%
CSV	B	-0.03%
HROW	D	-0.03%
IRMD	B	-0.03%
MLAB	F	-0.03%
CMPO	C	-0.02%
LILA	F	-0.02%
AXGN	D	-0.02%
DH	F	-0.02%
XPEL	B	-0.02%
AMCX	C	-0.02%
HRTX	F	-0.02%
BVS	D	-0.02%
APEI	B	-0.02%
EGHT	C	-0.01%
AEYE	C	-0.01%