OMFS vs. SLYG ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$39.47

Average Daily Volume

31,494

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.34

Average Daily Volume

143,405

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	SLYG
30 Days	2.78%	1.25%
60 Days	3.90%	0.82%
90 Days	10.69%	8.29%
12 Months	15.13%	23.70%

211 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in SLYG	Overlap
ACA	C	0.12%	0.41%	0.12%
ACIW	B	0.33%	0.52%	0.33%
ADUS	B	0.21%	0.15%	0.15%
AEIS	D	0.04%	0.37%	0.04%
AEO	D	0.37%	0.57%	0.37%
AGYS	D	0.07%	0.33%	0.07%
AHH	B	0.03%	0.05%	0.03%
AIN	D	0.04%	0.2%	0.04%
AIR	C	0.03%	0.25%	0.03%
ALG	D	0.07%	0.3%	0.07%
ALKS	C	0.09%	0.48%	0.09%
ALRM	F	0.1%	0.43%	0.1%
AMSF	C	0.04%	0.06%	0.04%
AMWD	C	0.12%	0.13%	0.12%
ANDE	D	0.15%	0.13%	0.13%
ANIP	D	0.08%	0.13%	0.08%
APAM	C	0.29%	0.25%	0.25%
APLE	D	0.08%	0.51%	0.08%
APOG	B	0.22%	0.1%	0.1%
ARCB	D	0.04%	0.4%	0.04%
ARCH	F	0.07%	0.25%	0.07%
ARI	F	0.05%	0.13%	0.05%
AROC	C	0.12%	0.46%	0.12%
ASTH	B	0.25%	0.37%	0.25%
ATEN	C	0.07%	0.07%	0.07%
ATGE	D	0.3%	0.44%	0.3%
AVAV	D	0.35%	0.77%	0.35%
AWR	B	0.06%	0.26%	0.06%
AX	D	0.3%	0.33%	0.3%
AZZ	C	0.48%	0.37%	0.37%
BANF	B	0.05%	0.15%	0.05%
BCC	C	0.09%	0.85%	0.09%
BCPC	C	0.32%	0.5%	0.32%
BFS	C	0.03%	0.04%	0.03%
BGC	B	0.25%	0.35%	0.25%
BHLB	C	0.03%	0.09%	0.03%
BKE	B	0.09%	0.13%	0.09%
BL	D	0.03%	0.28%	0.03%
BMI	B	0.82%	0.99%	0.82%
BOH	C	0.18%	0.16%	0.16%
BOOT	B	0.18%	0.75%	0.18%
BOX	B	0.16%	0.47%	0.16%
CAKE	C	0.07%	0.13%	0.07%
CALM	B	0.77%	0.45%	0.45%
CALX	D	0.04%	0.16%	0.04%
CASH	B	0.07%	0.28%	0.07%
CATY	B	0.16%	0.23%	0.16%
CEIX	D	0.08%	0.41%	0.08%
CHCO	B	0.1%	0.17%	0.1%
CNS	B	0.28%	0.19%	0.19%
COLL	B	0.17%	0.19%	0.17%
CORT	B	0.8%	0.37%	0.37%
CPRX	B	0.2%	0.37%	0.2%
CRS	B	0.51%	1.11%	0.51%
CRVL	B	0.63%	0.46%	0.46%
CTRE	B	0.3%	0.45%	0.3%
CTS	D	0.11%	0.12%	0.11%
CUBI	F	0.07%	0.22%	0.07%
CVCO	B	0.14%	0.53%	0.14%
CWT	C	0.07%	0.2%	0.07%
DFIN	B	0.13%	0.28%	0.13%
DORM	B	0.18%	0.36%	0.18%
EAT	B	0.04%	0.21%	0.04%
ENR	F	0.03%	0.14%	0.03%
ENSG	C	1.33%	1.38%	1.33%
ENV	C	0.12%	0.21%	0.12%
EPAC	B	0.19%	0.24%	0.19%
EPRT	A	0.27%	0.48%	0.27%
ESE	B	0.18%	0.49%	0.18%
ETH	D	0.04%	0.05%	0.04%
EVTC	D	0.02%	0.35%	0.02%
FBP	C	0.34%	0.53%	0.34%
FCF	C	0.07%	0.12%	0.07%
FCPT	A	0.15%	0.19%	0.15%
FELE	C	0.22%	0.62%	0.22%
FN	D	1.52%	1.29%	1.29%
FORM	F	0.27%	0.52%	0.27%
FSS	D	0.98%	0.84%	0.84%
FTDR	B	0.19%	0.6%	0.19%
FUL	D	0.12%	0.34%	0.12%
GFF	C	0.3%	0.27%	0.27%
GKOS	D	0.12%	0.99%	0.12%
GMS	C	0.3%	0.57%	0.3%
GPI	B	0.04%	0.77%	0.04%
GRBK	B	0.04%	0.32%	0.04%
GSHD	B	0.07%	0.35%	0.07%
GTY	B	0.04%	0.11%	0.04%
GVA	B	0.03%	0.28%	0.03%
HCC	F	0.14%	0.45%	0.14%
HCI	C	0.1%	0.12%	0.1%
HP	D	0.1%	0.26%	0.1%
HRMY	B	0.04%	0.08%	0.04%
HSTM	C	0.05%	0.06%	0.05%
HWKN	B	0.23%	0.36%	0.23%
IBP	C	0.23%	0.84%	0.23%
IDCC	B	0.3%	0.54%	0.3%
IIIN	D	0.02%	0.06%	0.02%
IIPR	B	0.61%	0.32%	0.32%
INVA	B	0.05%	0.09%	0.05%
IOSP	D	0.31%	0.27%	0.27%
IPAR	D	0.06%	0.34%	0.06%
IRWD	F	0.05%	0.06%	0.05%
ITGR	B	0.35%	0.68%	0.35%
ITRI	C	0.24%	0.37%	0.24%
JBSS	D	0.03%	0.07%	0.03%
JJSF	C	0.12%	0.41%	0.12%
JOE	C	0.23%	0.33%	0.23%
KFY	B	0.47%	0.35%	0.35%
KOP	F	0.02%	0.07%	0.02%
KRYS	D	0.13%	0.51%	0.13%
KTB	B	0.43%	0.61%	0.43%
KWR	D	0.06%	0.19%	0.06%
LBRT	D	0.04%	0.48%	0.04%
LKFN	C	0.1%	0.13%	0.1%
LMAT	B	0.22%	0.28%	0.22%
LNN	C	0.02%	0.1%	0.02%
LPG	F	0.23%	0.19%	0.19%
LQDT	B	0.03%	0.08%	0.03%
LRN	B	0.24%	0.53%	0.24%
LTC	B	0.16%	0.11%	0.11%
LZB	C	0.21%	0.15%	0.15%
MATX	C	0.18%	0.71%	0.18%
MC	B	0.18%	0.41%	0.18%
MGEE	B	0.06%	0.29%	0.06%
MGY	C	0.05%	0.7%	0.05%
MHO	B	0.05%	0.74%	0.05%
MLI	B	0.5%	1.27%	0.5%
MMI	C	0.03%	0.06%	0.03%
MMSI	B	0.23%	0.54%	0.23%
MOG.A	B	0.29%	0.89%	0.29%
MTH	B	0.13%	1.16%	0.13%
MTRN	D	0.03%	0.35%	0.03%
MTUS	F	0.01%	0.05%	0.01%
MTX	D	0.21%	0.18%	0.18%
MYRG	F	0.17%	0.26%	0.17%
NARI	F	0.02%	0.21%	0.02%
NHC	D	0.54%	0.12%	0.12%
NMIH	B	0.35%	0.35%	0.35%
NPK	C	0.03%	0.03%	0.03%
NPO	C	0.16%	0.23%	0.16%
NSIT	C	0.03%	0.61%	0.03%
OFG	C	0.2%	0.33%	0.2%
OSIS	C	0.06%	0.36%	0.06%
OTTR	D	0.14%	0.53%	0.14%
OXM	D	0.09%	0.2%	0.09%
PBH	B	0.17%	0.28%	0.17%
PECO	B	0.25%	0.39%	0.25%
PFBC	C	0.13%	0.16%	0.13%
PIPR	B	0.64%	0.32%	0.32%
PJT	B	0.37%	0.25%	0.25%
PLAB	F	0.08%	0.16%	0.08%
PLMR	B	0.2%	0.38%	0.2%
PLUS	B	0.27%	0.24%	0.24%
PLXS	B	0.23%	0.24%	0.23%
POWL	C	0.07%	0.25%	0.07%
PRDO	D	0.18%	0.13%	0.13%
PRK	C	0.26%	0.16%	0.16%
RAMP	F	0.04%	0.27%	0.04%
RDN	B	0.6%	0.47%	0.47%
RDNT	B	0.15%	0.7%	0.15%
ROCK	D	0.19%	0.34%	0.19%
RUSHA	C	0.1%	0.22%	0.1%
RWT	B	0.02%	0.17%	0.02%
SBSI	B	0.03%	0.06%	0.03%
SFBS	B	0.31%	0.29%	0.29%
SHAK	C	0.12%	0.61%	0.12%
SHO	D	0.16%	0.33%	0.16%
SHOO	B	0.15%	0.5%	0.15%
SIG	C	0.13%	0.65%	0.13%
SKT	B	0.23%	0.55%	0.23%
SKYW	C	0.03%	0.27%	0.03%
SLP	F	0.02%	0.05%	0.02%
SMPL	D	0.1%	0.31%	0.1%
SMTC	C	0.29%	0.18%	0.18%
SPNT	C	0.13%	0.21%	0.13%
SPSC	D	0.21%	1.14%	0.21%
STBA	B	0.1%	0.14%	0.1%
STEP	B	0.32%	0.13%	0.13%
STRA	D	0.27%	0.13%	0.13%
SUPN	C	0.03%	0.11%	0.03%
SWI	B	0.02%	0.05%	0.02%
SXI	C	0.16%	0.33%	0.16%
SXT	C	0.09%	0.22%	0.09%
TBBK	B	0.03%	0.43%	0.03%
TDS	C	0.04%	0.18%	0.04%
TDW	F	0.07%	0.57%	0.07%
THRM	D	0.02%	0.11%	0.02%
TNC	D	0.33%	0.28%	0.28%
TPH	C	0.04%	0.41%	0.04%
TRN	C	0.19%	0.21%	0.19%
UE	B	0.29%	0.24%	0.24%
UFPT	C	0.31%	0.37%	0.31%
UNF	B	0.1%	0.18%	0.1%
UNIT	C	0.03%	0.1%	0.03%
URBN	D	0.2%	0.33%	0.2%
USPH	D	0.02%	0.11%	0.02%
UTL	B	0.03%	0.07%	0.03%
VCEL	D	0.14%	0.35%	0.14%
VECO	F	0.04%	0.28%	0.04%
VGR	C	0.07%	0.14%	0.07%
VRRM	D	0.23%	0.72%	0.23%
VRTS	D	0.07%	0.14%	0.07%
WABC	D	0.13%	0.13%	0.13%
WD	B	0.27%	0.25%	0.25%
WDFC	B	0.18%	0.56%	0.18%
WOR	F	0.2%	0.15%	0.15%
WS	C	0.03%	0.11%	0.03%
WSFS	C	0.18%	0.22%	0.18%
WSR	D	0.09%	0.05%	0.05%
XHR	C	0.05%	0.13%	0.05%
YELP	F	0.11%	0.36%	0.11%

OMFS Overweight 430 Positions Relative to SLYG

Symbol	Grade	Weight
SFM	B	2.37%
CVLT	B	1.31%
HLNE	B	1.15%
CSWI	B	1.07%
AIT	C	1.05%
HALO	B	0.87%
COOP	B	0.74%
ESNT	B	0.69%
ANF	D	0.64%
KNF	B	0.61%
CADE	B	0.59%
JXN	B	0.57%
ZWS	B	0.56%
ONB	C	0.54%
NHI	A	0.54%
TRNO	C	0.52%
QLYS	F	0.51%
PRIM	C	0.47%
EXLS	C	0.47%
UMBF	B	0.46%
VCTR	B	0.45%
ASGN	D	0.43%
CBZ	F	0.43%
PRMW	A	0.41%
LANC	D	0.4%
KAI	C	0.4%
WTS	C	0.39%
SSB	B	0.38%
BCO	B	0.37%
INSW	D	0.37%
ABCB	B	0.36%
CBT	B	0.36%
STRL	B	0.35%
HQY	C	0.35%
SWX	C	0.35%
IBOC	C	0.32%
ESGR	D	0.32%
QTWO	B	0.31%
CMC	D	0.3%
FULT	C	0.3%
SIGI	C	0.29%
EXPO	B	0.28%
BNL	B	0.28%
ROAD	B	0.28%
HASI	B	0.28%
LAUR	B	0.28%
AGX	C	0.27%
GOLF	F	0.27%
RMBS	F	0.27%
CNO	B	0.26%
ICFI	C	0.26%
ASB	D	0.26%
GBCI	B	0.25%
PSMT	B	0.24%
STNG	D	0.24%
IESC	C	0.24%
CRAI	C	0.24%
TNET	D	0.24%
UBSI	B	0.24%
GEO	F	0.24%
MCY	C	0.23%
ASO	C	0.23%
NOVT	D	0.23%
KBH	B	0.23%
HOMB	B	0.22%
DHT	C	0.22%
SBRA	B	0.22%
SLG	B	0.22%
SANM	D	0.22%
USLM	B	0.22%
VITL	D	0.22%
SKWD	C	0.22%
BECN	D	0.22%
ALTR	C	0.21%
AKR	C	0.21%
HTLF	B	0.21%
CWK	B	0.21%
KRG	B	0.2%
STC	B	0.2%
AUB	C	0.2%
FFIN	B	0.19%
MMS	D	0.19%
HWC	D	0.19%
BDC	B	0.19%
GHC	C	0.19%
TRMK	C	0.19%
ALE	A	0.19%
ACT	A	0.18%
MWA	C	0.18%
ESRT	B	0.18%
UFPI	C	0.18%
REVG	C	0.18%
PFSI	B	0.17%
DEI	B	0.17%
ABM	D	0.17%
OPCH	C	0.17%
LNTH	C	0.17%
FRME	C	0.17%
IRT	B	0.16%
CVBF	C	0.16%
BKU	C	0.16%
AAT	B	0.15%
SPNS	D	0.15%
NTB	C	0.15%
SLVM	B	0.15%
NSP	D	0.14%
MLKN	D	0.14%
TOWN	B	0.14%
TNK	D	0.14%
FOR	C	0.14%
ALKT	D	0.14%
FIBK	B	0.13%
SNEX	C	0.13%
NSSC	F	0.13%
FBK	B	0.13%
AGIO	D	0.13%
BHE	C	0.13%
GATX	D	0.13%
AGM	D	0.13%
GNW	B	0.13%
NBTB	D	0.12%
EBC	B	0.12%
ENS	C	0.12%
SFL	D	0.12%
QCRH	B	0.12%
CSR	B	0.12%
WINA	C	0.12%
INDB	C	0.12%
CENTA	D	0.12%
SR	B	0.12%
HOPE	B	0.12%
HIMS	D	0.12%
TEX	D	0.12%
PPBI	D	0.11%
UCBI	B	0.11%
BLBD	C	0.11%
HMN	C	0.11%
ALX	B	0.11%
TCBI	B	0.11%
GBX	C	0.11%
EQC	B	0.11%
CWAN	A	0.11%
FFBC	C	0.11%
BXMT	C	0.11%
VSTO	B	0.11%
FLR	D	0.11%
VLY	C	0.11%
HAE	D	0.11%
JBI	F	0.11%
BLKB	B	0.1%
EIG	B	0.1%
VRNS	C	0.1%
CSTM	D	0.1%
WAFD	B	0.1%
BLX	C	0.1%
SCS	B	0.1%
LIVN	D	0.1%
HURN	C	0.1%
BBSI	B	0.1%
CMPR	F	0.1%
NBHC	C	0.1%
CDRE	C	0.1%
KELYA	D	0.09%
NMRK	B	0.09%
DNOW	D	0.09%
DAKT	D	0.09%
MLR	D	0.09%
WSBC	D	0.09%
QNST	B	0.09%
FMBH	B	0.09%
CXW	F	0.09%
DY	B	0.09%
SUM	C	0.09%
MBIN	C	0.09%
LXP	B	0.09%
BUSE	C	0.09%
FL	D	0.09%
WRBY	D	0.09%
VAL	F	0.09%
HSII	C	0.08%
KAR	D	0.08%
VERX	D	0.08%
SFNC	B	0.08%
BKH	B	0.08%
ODC	D	0.08%
GABC	C	0.08%
MGRC	F	0.08%
KTOS	B	0.08%
IBTX	B	0.08%
GRC	D	0.08%
LOB	B	0.08%
FA	B	0.08%
PCH	C	0.08%
ADMA	B	0.08%
SBCF	C	0.08%
POR	B	0.08%
ABR	B	0.07%
NNI	B	0.07%
NTST	D	0.07%
MIR	D	0.07%
UMH	C	0.07%
RNST	D	0.07%
ASC	D	0.07%
FG	C	0.07%
SIGA	D	0.07%
BANR	B	0.07%
NWBI	C	0.07%
UTI	D	0.07%
SEM	D	0.07%
CBU	C	0.07%
AVA	B	0.07%
THR	D	0.07%
JBGS	B	0.07%
IBCP	B	0.07%
SRCE	C	0.07%
TMHC	B	0.07%
AXNX	B	0.07%
SAFT	C	0.07%
KFRC	D	0.07%
EFSC	B	0.06%
TMDX	C	0.06%
SYBT	B	0.06%
USAP	C	0.06%
CTBI	B	0.06%
VLGEA	B	0.06%
DBRG	D	0.06%
LADR	B	0.06%
ROIC	B	0.06%
CPF	B	0.06%
NWE	A	0.06%
OSW	C	0.06%
NATL	D	0.06%
DJCO	B	0.06%
PEBO	C	0.06%
MCBS	B	0.06%
GCMG	B	0.06%
OLP	B	0.06%
TENB	D	0.06%
CECO	D	0.06%
MBWM	C	0.06%
MUR	D	0.06%
NIC	C	0.06%
HY	D	0.06%
OGS	B	0.05%
LMB	B	0.05%
RMR	C	0.05%
HBI	B	0.05%
CHX	D	0.05%
PTCT	C	0.05%
SQSP	A	0.05%
WMK	C	0.05%
PFS	B	0.05%
NVEC	D	0.05%
TTMI	D	0.05%
GOOD	B	0.05%
HTH	C	0.05%
PDM	B	0.05%
DESP	C	0.05%
TK	C	0.05%
PFC	C	0.05%
AVNT	B	0.05%
CNOB	B	0.05%
GLRE	B	0.05%
UVSP	B	0.05%
CWCO	F	0.05%
TILE	B	0.05%
TCBK	C	0.05%
B	D	0.05%
ENVA	C	0.05%
FCBC	B	0.05%
ALIT	D	0.05%
TGNA	C	0.05%
RHP	D	0.05%
RSI	C	0.05%
BY	C	0.05%
AMAL	B	0.05%
GOGL	D	0.05%
GHM	D	0.05%
BV	B	0.04%
DX	A	0.04%
SYNA	F	0.04%
FDP	B	0.04%
TPC	C	0.04%
KMT	B	0.04%
SPOK	C	0.04%
SXC	F	0.04%
HRI	C	0.04%
BRKL	C	0.04%
DYN	D	0.04%
DLX	D	0.04%
CMRE	D	0.04%
SASR	B	0.04%
NWN	B	0.04%
EQBK	B	0.04%
VBTX	B	0.04%
ORRF	B	0.04%
SGBX	F	0.04%
GLNG	D	0.04%
SEMR	C	0.04%
CTO	C	0.04%
OBT	C	0.04%
VSCO	C	0.04%
FBNC	B	0.04%
DEA	B	0.04%
UTZ	C	0.04%
CODI	D	0.04%
SCSC	D	0.04%
LYTS	C	0.04%
FWRG	F	0.04%
MNKD	B	0.04%
FSTR	F	0.04%
GIC	D	0.04%
HELE	D	0.04%
CFB	C	0.04%
OBK	C	0.04%
SCVL	B	0.04%
MOD	C	0.04%
RBB	B	0.04%
CXM	F	0.04%
RBCAA	B	0.04%
TWST	D	0.04%
AESI	C	0.04%
ADV	C	0.04%
DCOM	B	0.04%
MAC	B	0.04%
ALEX	B	0.04%
HTBI	B	0.04%
XRX	F	0.04%
HCKT	B	0.03%
OCFC	B	0.03%
FRSH	F	0.03%
DSGR	B	0.03%
FPI	D	0.03%
EPC	F	0.03%
GNK	D	0.03%
ZUMZ	D	0.03%
BFST	B	0.03%
VIRC	D	0.03%
MSBI	D	0.03%
PI	B	0.03%
DFH	C	0.03%
REFI	B	0.03%
GMRE	C	0.03%
TPB	C	0.03%
BFC	B	0.03%
GENC	C	0.03%
NGVC	B	0.03%
KALU	F	0.03%
GRND	B	0.03%
XPRO	F	0.03%
BDN	B	0.03%
PMT	B	0.03%
HBNC	B	0.03%
PTVE	D	0.03%
PNM	B	0.03%
CENT	D	0.03%
ORA	C	0.03%
AMTB	D	0.03%
LGND	C	0.03%
MLNK	C	0.03%
ITIC	A	0.03%
DXPE	C	0.03%
ETWO	C	0.03%
ATKR	F	0.03%
EGY	D	0.03%
TRAK	B	0.03%
NBN	C	0.03%
RGR	F	0.03%
ACLX	B	0.03%
AROW	C	0.03%
NRIM	B	0.03%
THFF	B	0.03%
HFWA	C	0.03%
AMRX	B	0.03%
HONE	C	0.03%
OSBC	C	0.03%
PLYM	D	0.03%
UVV	D	0.03%
TGLS	B	0.03%
NJR	B	0.03%
EBF	B	0.03%
WERN	D	0.03%
ACEL	B	0.03%
SCHL	D	0.03%
HEES	D	0.03%
PEB	D	0.03%
SONO	F	0.02%
SGC	F	0.02%
IART	F	0.02%
BASE	F	0.02%
NATR	F	0.02%
OEC	F	0.02%
HGV	D	0.02%
THRY	D	0.02%
ZD	D	0.02%
POWI	F	0.02%
CLW	F	0.02%
BELFB	C	0.02%
VC	F	0.02%
LGF.A	F	0.02%
VRNT	F	0.02%
IMMR	D	0.02%
ASTE	F	0.02%
KRT	D	0.02%
FRPH	D	0.02%
GT	F	0.02%
TRS	D	0.02%
NGVT	F	0.02%
ANIK	D	0.02%
LINC	D	0.02%
WWW	B	0.02%
BRZE	F	0.02%
IMXI	D	0.02%
PKE	D	0.02%
MTRX	D	0.02%
SMP	C	0.02%
WTTR	C	0.02%
RLJ	D	0.02%
REZI	D	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
PAX	D	0.02%
JAMF	D	0.02%
ANET	B	0.02%
VSH	D	0.02%
MRC	D	0.02%
WASH	B	0.02%
ARHS	F	0.01%
PUBM	F	0.01%
TROX	F	0.01%

OMFS Underweight 123 Positions Relative to SLYG

Symbol	Grade	Weight
ATI	C	-1.22%
AWI	B	-0.88%
SM	D	-0.73%
MARA	F	-0.69%
MSGS	B	-0.55%
CRC	C	-0.52%
NOG	D	-0.51%
ACLS	F	-0.51%
CCOI	C	-0.48%
CNK	B	-0.48%
PATK	B	-0.46%
AGO	C	-0.4%
PRGS	C	-0.4%
AMR	F	-0.39%
OII	D	-0.39%
WHD	C	-0.38%
DV	F	-0.38%
CNMD	D	-0.37%
CARG	B	-0.36%
ABG	F	-0.35%
BRC	B	-0.35%
NEO	C	-0.33%
SEE	D	-0.32%
PRG	B	-0.32%
PTGX	C	-0.3%
LCII	C	-0.3%
PRVA	D	-0.3%
AMPH	C	-0.29%
DRH	C	-0.28%
JBT	D	-0.27%
DIOD	F	-0.27%
PRFT	A	-0.26%
IAC	C	-0.24%
SITM	B	-0.24%
CCS	B	-0.24%
DVAX	D	-0.23%
HNI	B	-0.23%
TRIP	F	-0.23%
PTEN	F	-0.22%
RXO	D	-0.22%
KLIC	D	-0.22%
HLX	D	-0.22%
LGIH	C	-0.22%
CPK	B	-0.2%
MYGN	B	-0.2%
TNDM	C	-0.2%
DOCN	B	-0.19%
GTES	C	-0.19%
EXPI	C	-0.18%
EFC	B	-0.18%
ARLO	F	-0.18%
EXTR	C	-0.18%
ROG	D	-0.18%
BTU	D	-0.17%
OUT	B	-0.17%
CARS	D	-0.17%
PARR	F	-0.16%
PLAY	F	-0.16%
VSTS	D	-0.16%
WGO	D	-0.15%
XPEL	D	-0.15%
STAA	F	-0.15%
AMN	F	-0.15%
AL	D	-0.15%
MCRI	B	-0.15%
PDFS	D	-0.14%
SHEN	F	-0.13%
PZZA	D	-0.13%
TRUP	C	-0.13%
JACK	F	-0.13%
HLIT	C	-0.13%
NX	D	-0.13%
SJW	C	-0.12%
MGPI	C	-0.12%
CERT	F	-0.11%
XNCR	C	-0.11%
MXL	F	-0.11%
REX	D	-0.11%
VVI	C	-0.11%
BLMN	F	-0.11%
SDGR	F	-0.1%
SABR	D	-0.1%
FOXF	F	-0.1%
KN	D	-0.1%
CSGS	C	-0.1%
MSEX	C	-0.09%
BLFS	D	-0.09%
FIZZ	D	-0.09%
NABL	D	-0.09%
COHU	F	-0.08%
PRLB	D	-0.08%
SEDG	F	-0.08%
CRK	D	-0.08%
AMBC	F	-0.08%
RES	D	-0.08%
GES	F	-0.08%
GDEN	D	-0.07%
VICR	F	-0.07%
BSIG	B	-0.07%
MRTN	D	-0.07%
MATW	F	-0.07%
CLB	D	-0.06%
TTGT	F	-0.06%
CHUY	B	-0.06%
INN	C	-0.06%
CVI	F	-0.06%
RCUS	D	-0.06%
WRLD	D	-0.06%
SGH	F	-0.06%
HAYN	D	-0.06%
SSTK	F	-0.06%
UHT	B	-0.05%
HTLD	D	-0.05%
TR	C	-0.05%
RGNX	D	-0.04%
CEVA	C	-0.04%
MYE	D	-0.04%
MCW	F	-0.04%
CHCT	F	-0.03%
SNCY	D	-0.03%
ZEUS	F	-0.03%
GOGO	F	-0.03%
DIN	F	-0.03%