OMFS vs. SMLF ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

$43.35

Average Daily Volume

27,871

Number of Holdings ^*

643

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	SMLF
30 Days	10.17%	10.53%
60 Days	9.97%	10.49%
90 Days	11.59%	11.95%
12 Months	26.23%	40.74%

261 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in SMLF	Overlap
ACA	A	0.14%	0.1%	0.1%
ACLX	C	0.03%	0.17%	0.03%
ADMA	B	0.09%	0.06%	0.06%
AEIS	B	0.04%	0.01%	0.01%
AEO	F	0.3%	0.05%	0.05%
AGM	C	0.13%	0.1%	0.1%
AGX	B	0.39%	0.08%	0.08%
AGYS	A	0.08%	0.04%	0.04%
AIN	C	0.03%	0.01%	0.01%
AIT	A	1.25%	0.12%	0.12%
ALIT	C	0.05%	0.09%	0.05%
ALKS	B	0.08%	0.3%	0.08%
ALRM	C	0.09%	0.03%	0.03%
ALX	D	0.09%	0.1%	0.09%
AMRX	C	0.03%	0.07%	0.03%
ANF	C	0.6%	0.3%	0.3%
APOG	B	0.25%	0.11%	0.11%
ARCB	C	0.03%	0.02%	0.02%
ARCH	B	0.09%	0.03%	0.03%
AROC	B	0.14%	0.12%	0.12%
ASB	B	0.3%	0.1%	0.1%
ASGN	F	0.35%	0.01%	0.01%
ASO	F	0.17%	0.06%	0.06%
ATEN	B	0.08%	0.09%	0.08%
ATKR	C	0.03%	0.2%	0.03%
AVAV	D	0.34%	0.05%	0.05%
AVNT	B	0.05%	0.18%	0.05%
AWR	B	0.05%	0.12%	0.05%
AX	A	0.34%	0.0%	0.0%
BANF	B	0.05%	0.14%	0.05%
BASE	C	0.02%	0.12%	0.02%
BCC	B	0.09%	0.22%	0.09%
BCO	D	0.28%	0.06%	0.06%
BCPC	B	0.3%	0.04%	0.04%
BDC	B	0.2%	0.08%	0.08%
BDN	C	0.03%	0.13%	0.03%
BECN	B	0.27%	0.1%	0.1%
BFH	B	0.04%	0.0%	0.0%
BKE	B	0.09%	0.12%	0.09%
BKH	A	0.07%	0.01%	0.01%
BKU	A	0.16%	0.0%	0.0%
BL	B	0.04%	0.16%	0.04%
BLKB	B	0.08%	0.13%	0.08%
BMI	B	0.8%	0.16%	0.16%
BOH	B	0.19%	0.0%	0.0%
BOX	B	0.14%	0.08%	0.08%
BRZE	C	0.02%	0.13%	0.02%
CAKE	C	0.08%	0.01%	0.01%
CALX	D	0.03%	0.02%	0.02%
CASH	A	0.07%	0.0%	0.0%
CBT	C	0.34%	0.12%	0.12%
CDP	C	0.14%	0.03%	0.03%
CEIX	A	0.1%	0.07%	0.07%
CENTA	C	0.11%	0.05%	0.05%
CHCO	B	0.09%	0.0%	0.0%
CHX	C	0.04%	0.11%	0.04%
CMC	B	0.32%	0.14%	0.14%
CMPR	D	0.08%	0.1%	0.08%
CNO	A	0.28%	0.16%	0.16%
CNS	B	0.28%	0.03%	0.03%
COOP	B	0.73%	0.41%	0.41%
CORT	B	1.13%	0.3%	0.3%
CPRX	C	0.19%	0.24%	0.19%
CRAI	B	0.26%	0.01%	0.01%
CRS	A	0.6%	0.09%	0.09%
CSWI	A	1.22%	0.08%	0.08%
CTBI	B	0.06%	0.06%	0.06%
CUBI	C	0.07%	0.09%	0.07%
CVBF	A	0.19%	0.05%	0.05%
CVCO	A	0.15%	0.16%	0.15%
CVLT	B	1.38%	0.08%	0.08%
CWK	B	0.21%	0.01%	0.01%
CXW	B	0.13%	0.11%	0.11%
DEI	B	0.18%	0.0%	0.0%
DFIN	D	0.11%	0.11%	0.11%
DLX	B	0.04%	0.08%	0.04%
DNOW	B	0.09%	0.1%	0.09%
DY	D	0.08%	0.02%	0.02%
DYN	F	0.03%	0.02%	0.02%
EIG	B	0.09%	0.0%	0.0%
ENR	B	0.03%	0.01%	0.01%
ENS	D	0.1%	0.04%	0.04%
ENSG	D	1.12%	0.14%	0.14%
ENVA	B	0.06%	0.01%	0.01%
EPAC	B	0.21%	0.07%	0.07%
EPC	D	0.02%	0.01%	0.01%
EVTC	B	0.02%	0.03%	0.02%
EXLS	B	0.51%	0.23%	0.23%
EXPO	D	0.22%	0.09%	0.09%
FBP	B	0.31%	0.0%	0.0%
FFIN	B	0.18%	0.05%	0.05%
FL	F	0.07%	0.03%	0.03%
FLR	B	0.12%	0.08%	0.08%
FN	D	1.47%	0.06%	0.06%
FSS	B	0.96%	0.02%	0.02%
FULT	A	0.32%	0.0%	0.0%
GATX	A	0.14%	0.15%	0.14%
GEO	B	0.45%	0.12%	0.12%
GFF	A	0.34%	0.12%	0.12%
GKOS	B	0.12%	0.07%	0.07%
GMS	B	0.32%	0.08%	0.08%
GNW	A	0.13%	0.0%	0.0%
GOLF	B	0.26%	0.13%	0.13%
GPI	A	0.04%	0.22%	0.04%
HAE	C	0.12%	0.2%	0.12%
HALO	F	0.59%	0.24%	0.24%
HASI	D	0.22%	0.07%	0.07%
HCC	B	0.17%	0.06%	0.06%
HEES	B	0.04%	0.09%	0.04%
HELE	C	0.04%	0.04%	0.04%
HIMS	B	0.17%	0.1%	0.1%
HP	B	0.09%	0.1%	0.09%
HQY	B	0.42%	0.01%	0.01%
HSII	B	0.08%	0.31%	0.08%
HSTM	B	0.05%	0.04%	0.04%
HTH	B	0.04%	0.11%	0.04%
HURN	B	0.1%	0.25%	0.1%
HWC	B	0.19%	0.08%	0.08%
HWKN	B	0.22%	0.06%	0.06%
IBOC	A	0.33%	0.11%	0.11%
IBP	D	0.2%	0.04%	0.04%
ICFI	F	0.19%	0.1%	0.1%
IDCC	A	0.37%	0.09%	0.09%
IESC	B	0.39%	0.03%	0.03%
INVA	D	0.05%	0.09%	0.05%
IOSP	B	0.31%	0.04%	0.04%
IPAR	B	0.06%	0.13%	0.06%
IRWD	F	0.04%	0.02%	0.02%
ITGR	B	0.34%	0.05%	0.05%
ITRI	B	0.25%	0.05%	0.05%
JAMF	F	0.02%	0.01%	0.01%
JBSS	D	0.02%	0.17%	0.02%
JOE	F	0.18%	0.19%	0.18%
JXN	C	0.63%	0.0%	0.0%
KAI	A	0.45%	0.13%	0.13%
KALU	C	0.03%	0.01%	0.01%
KFRC	D	0.06%	0.16%	0.06%
KFY	B	0.45%	0.02%	0.02%
KNF	A	0.69%	0.07%	0.07%
KRG	B	0.19%	0.17%	0.17%
LADR	B	0.05%	0.06%	0.05%
LANC	C	0.35%	0.02%	0.02%
LGND	B	0.03%	0.09%	0.03%
LIVN	F	0.09%	0.2%	0.09%
LMAT	A	0.24%	0.02%	0.02%
LNTH	D	0.13%	0.17%	0.13%
LPG	F	0.16%	0.04%	0.04%
LRN	A	0.28%	0.16%	0.16%
LXP	D	0.07%	0.07%	0.07%
MAC	B	0.05%	0.31%	0.05%
MATX	C	0.2%	0.21%	0.2%
MC	C	0.19%	0.0%	0.0%
MCY	A	0.25%	0.06%	0.06%
MLI	C	0.59%	0.49%	0.49%
MMS	F	0.16%	0.04%	0.04%
MMSI	B	0.22%	0.14%	0.14%
MOD	A	0.05%	0.25%	0.05%
MOG.A	B	0.3%	0.03%	0.03%
MRC	B	0.03%	0.09%	0.03%
MTRN	C	0.03%	0.1%	0.03%
MUR	D	0.05%	0.19%	0.05%
NARI	C	0.02%	0.07%	0.02%
NATL	B	0.06%	0.04%	0.04%
NBTB	B	0.11%	0.0%	0.0%
NGVT	B	0.03%	0.01%	0.01%
NHI	D	0.44%	0.04%	0.04%
NJR	A	0.03%	0.14%	0.03%
NOVT	D	0.2%	0.14%	0.14%
NSIT	F	0.02%	0.06%	0.02%
NSP	D	0.1%	0.11%	0.1%
NSSC	D	0.12%	0.08%	0.08%
NTB	B	0.13%	0.07%	0.07%
NWN	A	0.04%	0.01%	0.01%
OFG	B	0.18%	0.0%	0.0%
OGS	A	0.04%	0.13%	0.04%
OPCH	D	0.1%	0.08%	0.08%
OSIS	B	0.06%	0.02%	0.02%
OTTR	C	0.13%	0.06%	0.06%
OXM	D	0.07%	0.06%	0.06%
PBH	A	0.17%	0.09%	0.09%
PCH	D	0.07%	0.01%	0.01%
PDM	D	0.04%	0.17%	0.04%
PEB	D	0.03%	0.01%	0.01%
PFBC	B	0.13%	0.0%	0.0%
PFSI	D	0.14%	0.04%	0.04%
PI	D	0.03%	0.14%	0.03%
PIPR	B	0.73%	0.34%	0.34%
PLUS	F	0.22%	0.07%	0.07%
POR	C	0.07%	0.07%	0.07%
POWI	D	0.02%	0.01%	0.01%
POWL	C	0.11%	0.38%	0.11%
PRDO	B	0.2%	0.0%	0.0%
PTCT	B	0.05%	0.02%	0.02%
QLYS	C	0.55%	0.13%	0.13%
RAMP	C	0.04%	0.02%	0.02%
RDN	C	0.51%	0.06%	0.06%
REVG	B	0.18%	0.03%	0.03%
RHP	B	0.05%	0.01%	0.01%
RLJ	C	0.02%	0.02%	0.02%
RMBS	C	0.32%	0.24%	0.24%
RUSHA	C	0.11%	0.06%	0.06%
SANM	B	0.24%	0.22%	0.22%
SCS	C	0.09%	0.08%	0.08%
SFBS	B	0.33%	0.13%	0.13%
SFL	D	0.1%	0.06%	0.06%
SFM	A	2.93%	0.6%	0.6%
SHO	C	0.14%	0.01%	0.01%
SIG	B	0.14%	0.26%	0.14%
SKT	B	0.24%	0.24%	0.24%
SLG	B	0.23%	0.49%	0.23%
SLVM	B	0.15%	0.02%	0.02%
SMTC	B	0.32%	0.05%	0.05%
SNEX	B	0.15%	0.07%	0.07%
SONO	C	0.02%	0.05%	0.02%
SPSC	C	0.18%	0.11%	0.11%
SR	A	0.11%	0.12%	0.11%
SRCE	B	0.07%	0.16%	0.07%
SSB	B	0.38%	0.02%	0.02%
STRL	B	0.52%	0.29%	0.29%
SUPN	C	0.03%	0.03%	0.03%
SWI	B	0.02%	0.01%	0.01%
SWX	B	0.33%	0.01%	0.01%
SYNA	C	0.03%	0.1%	0.03%
TBBK	B	0.03%	0.0%	0.0%
TCBI	B	0.12%	0.03%	0.03%
TDS	B	0.05%	0.04%	0.04%
TENB	C	0.06%	0.08%	0.06%
TEX	D	0.11%	0.19%	0.11%
TGNA	B	0.06%	0.09%	0.06%
THR	B	0.07%	0.05%	0.05%
TILE	B	0.06%	0.05%	0.05%
TMHC	B	0.07%	0.09%	0.07%
TNC	D	0.28%	0.06%	0.06%
TNET	D	0.22%	0.13%	0.13%
TPB	B	0.04%	0.04%	0.04%
TPH	D	0.03%	0.14%	0.03%
TRMK	B	0.2%	0.0%	0.0%
TRN	C	0.2%	0.06%	0.06%
UFPI	B	0.18%	0.23%	0.18%
UMBF	B	0.48%	0.14%	0.14%
UNIT	B	0.03%	0.07%	0.03%
UTL	B	0.02%	0.01%	0.01%
UVV	B	0.03%	0.06%	0.03%
VAL	D	0.07%	0.01%	0.01%
VC	D	0.02%	0.08%	0.02%
VCEL	B	0.16%	0.03%	0.03%
VECO	F	0.03%	0.1%	0.03%
VITL	D	0.19%	0.03%	0.03%
VRNS	D	0.08%	0.1%	0.08%
VSH	D	0.02%	0.09%	0.02%
VSTO	A	0.11%	0.14%	0.11%
WAFD	B	0.09%	0.12%	0.09%
WD	D	0.24%	0.02%	0.02%
WOR	F	0.16%	0.08%	0.08%
WS	B	0.04%	0.22%	0.04%
WTS	B	0.38%	0.12%	0.12%
WTTR	B	0.03%	0.06%	0.03%
XHR	B	0.05%	0.03%	0.03%
XPRO	F	0.02%	0.01%	0.01%
XRX	F	0.03%	0.18%	0.03%
YELP	C	0.11%	0.06%	0.06%

OMFS Overweight 382 Positions Relative to SMLF

Symbol	Grade	Weight
HLNE	B	1.33%
CALM	A	0.93%
PRIM	A	0.67%
CRVL	A	0.66%
CADE	B	0.64%
ZWS	B	0.59%
ESNT	D	0.54%
ONB	B	0.54%
VCTR	B	0.52%
AZZ	B	0.51%
KTB	B	0.47%
NHC	C	0.47%
CBZ	B	0.46%
IIPR	D	0.45%
PJT	A	0.43%
TRNO	F	0.4%
QTWO	A	0.39%
ROAD	A	0.38%
STEP	B	0.37%
ABCB	B	0.36%
USLM	A	0.35%
ATGE	B	0.34%
ACIW	B	0.34%
LAUR	A	0.33%
APAM	B	0.3%
GBCI	B	0.29%
ESGR	B	0.29%
UE	C	0.29%
NMIH	D	0.29%
INSW	F	0.28%
PRK	B	0.27%
CTRE	D	0.27%
SIGI	C	0.27%
UFPT	B	0.27%
PLXS	B	0.26%
SKWD	A	0.26%
STRA	C	0.25%
UBSI	B	0.25%
EPRT	B	0.25%
MYRG	B	0.24%
BGC	C	0.24%
PECO	A	0.23%
BNL	D	0.23%
PSMT	C	0.22%
FELE	B	0.22%
HOMB	A	0.22%
HTLF	B	0.22%
FORM	D	0.22%
ALTR	B	0.22%
MTX	B	0.21%
PLMR	B	0.21%
MWA	B	0.21%
FTDR	A	0.2%
DHT	F	0.2%
KBH	D	0.2%
GHC	C	0.2%
AUB	B	0.2%
SBRA	C	0.2%
ESE	B	0.2%
AKR	B	0.2%
LZB	B	0.2%
RDNT	B	0.19%
ASTH	D	0.19%
DORM	B	0.19%
URBN	C	0.19%
WDFC	B	0.18%
VRRM	D	0.18%
ADUS	D	0.18%
STC	B	0.18%
FRME	B	0.18%
ROCK	C	0.18%
ESRT	C	0.17%
CATY	B	0.17%
PAYO	A	0.17%
NPO	A	0.17%
SXI	B	0.17%
ALE	A	0.17%
STNG	F	0.17%
WSFS	A	0.17%
ABM	B	0.17%
WT	B	0.16%
ALKT	B	0.16%
IRT	A	0.15%
ACT	D	0.15%
LTC	B	0.15%
GBX	A	0.14%
FBK	B	0.14%
AAT	B	0.14%
WRBY	B	0.14%
AGIO	C	0.14%
ANDE	D	0.14%
BOOT	D	0.14%
FIBK	A	0.13%
SPNT	A	0.13%
WABC	B	0.13%
CWAN	B	0.13%
TOWN	B	0.13%
BHE	B	0.13%
EBC	B	0.12%
WINA	B	0.12%
HOPE	B	0.12%
VLY	B	0.12%
SHOO	D	0.12%
QCRH	A	0.12%
COLL	F	0.12%
INDB	B	0.12%
SHAK	C	0.12%
FCPT	C	0.12%
FOR	F	0.12%
ENV	B	0.11%
UCB	A	0.11%
MTH	D	0.11%
SUM	B	0.11%
PPBI	B	0.11%
MLKN	D	0.11%
JJSF	B	0.11%
FFBC	A	0.11%
HMN	B	0.11%
CTS	C	0.11%
AMWD	C	0.11%
KRYS	B	0.11%
BXMT	C	0.1%
MIR	A	0.1%
HCI	C	0.1%
TFIN	A	0.1%
SMPL	B	0.1%
VERX	B	0.1%
LKFN	B	0.1%
CSR	B	0.1%
FUL	F	0.1%
SPNS	F	0.1%
NBHC	B	0.1%
BBSI	B	0.1%
CDRE	D	0.09%
WSR	A	0.09%
STBA	B	0.09%
WSBC	A	0.09%
MLR	B	0.09%
DAKT	B	0.09%
GSHD	A	0.09%
QNST	B	0.09%
BLX	C	0.09%
UNF	B	0.09%
ALG	B	0.08%
APLE	B	0.08%
NMRK	B	0.08%
PLAB	C	0.08%
BANR	B	0.08%
MGRC	B	0.08%
LOB	B	0.08%
GRC	A	0.08%
IBTX	B	0.08%
SFNC	B	0.08%
SBCF	A	0.08%
GABC	B	0.08%
BLBD	D	0.08%
KAR	B	0.08%
KTOS	B	0.08%
BUSE	B	0.08%
FMBH	B	0.08%
SXT	B	0.08%
NIC	B	0.07%
SAFT	C	0.07%
RNST	B	0.07%
NWBI	B	0.07%
FA	C	0.07%
FG	B	0.07%
IBCP	B	0.07%
SEM	B	0.07%
ODC	C	0.07%
ANIP	F	0.07%
VRTS	B	0.07%
MBIN	D	0.07%
GHM	A	0.07%
JBI	F	0.07%
UTI	A	0.07%
CBU	B	0.07%
BY	B	0.06%
NNI	D	0.06%
AMAL	B	0.06%
HBI	B	0.06%
EFSC	B	0.06%
VSCO	B	0.06%
LMB	A	0.06%
UMH	C	0.06%
JBGS	D	0.06%
OLP	B	0.06%
CPF	A	0.06%
ROIC	A	0.06%
USAP	B	0.06%
MCBS	B	0.06%
SYBT	B	0.06%
B	B	0.06%
RSI	B	0.06%
DJCO	B	0.06%
ABR	C	0.06%
PEBO	A	0.06%
MGEE	C	0.06%
MBWM	B	0.06%
CSTM	F	0.06%
AVA	A	0.06%
GCMG	B	0.06%
EAT	A	0.06%
OSW	A	0.06%
DESP	B	0.06%
CECO	A	0.06%
FCF	A	0.06%
GOOD	B	0.05%
CWCO	C	0.05%
LYTS	B	0.05%
ELME	D	0.05%
PFS	B	0.05%
GLRE	B	0.05%
CNOB	B	0.05%
UVSP	B	0.05%
FSTR	B	0.05%
VLGEA	B	0.05%
DBRG	F	0.05%
PFC	A	0.05%
MGY	A	0.05%
FCBC	B	0.05%
TCBK	B	0.05%
SIGA	F	0.05%
KELYA	F	0.05%
HRI	B	0.05%
GOGL	F	0.05%
KWR	C	0.05%
NWE	B	0.05%
SXC	A	0.05%
HY	D	0.05%
DCOM	A	0.05%
TTMI	B	0.05%
NTST	D	0.05%
CWT	D	0.05%
RMR	F	0.04%
OBT	C	0.04%
ADV	D	0.04%
LBRT	D	0.04%
FBRT	C	0.04%
SKYW	B	0.04%
CFB	B	0.04%
SEMR	B	0.04%
GVA	A	0.04%
CMRE	C	0.04%
KMT	B	0.04%
FBNC	A	0.04%
FDP	B	0.04%
TWST	D	0.04%
TGLS	B	0.04%
ANET	C	0.04%
ALEX	C	0.04%
ORRF	B	0.04%
OBK	B	0.04%
EQBK	A	0.04%
DXPE	B	0.04%
SASR	B	0.04%
GLNG	C	0.04%
BRKL	B	0.04%
CXM	C	0.04%
CODI	B	0.04%
SCSC	B	0.04%
NBN	B	0.04%
RBB	B	0.04%
AESI	B	0.04%
HTBI	B	0.04%
VYX	B	0.04%
GTY	B	0.04%
VBTX	B	0.04%
MNKD	C	0.04%
WMK	C	0.04%
TPC	C	0.04%
FWRG	C	0.04%
NVEC	C	0.04%
SGBX	F	0.04%
TDW	F	0.04%
AORT	B	0.04%
ARI	C	0.04%
MHO	D	0.04%
AMSF	B	0.04%
ASC	F	0.04%
RBCAA	B	0.04%
WASH	C	0.03%
RGR	F	0.03%
LINC	B	0.03%
CENT	C	0.03%
AIR	B	0.03%
OCFC	B	0.03%
HCKT	B	0.03%
VIRC	B	0.03%
MTRX	B	0.03%
BFST	C	0.03%
EBF	F	0.03%
EGY	D	0.03%
BFS	C	0.03%
TMDX	F	0.03%
AHH	D	0.03%
GENC	B	0.03%
FPI	B	0.03%
MSBI	B	0.03%
ORA	B	0.03%
MMI	B	0.03%
SBSI	B	0.03%
PNM	F	0.03%
PTVE	B	0.03%
HBNC	B	0.03%
BFC	B	0.03%
NPK	B	0.03%
LQDT	B	0.03%
AMTB	B	0.03%
SCVL	F	0.03%
HONE	B	0.03%
GIC	D	0.03%
ACEL	C	0.03%
FRSH	C	0.03%
DX	B	0.03%
DEA	D	0.03%
REZI	A	0.03%
GRND	A	0.03%
CTO	B	0.03%
ETD	C	0.03%
NGVC	A	0.03%
BHLB	B	0.03%
THFF	B	0.03%
AROW	B	0.03%
WWW	B	0.03%
WERN	C	0.03%
ITIC	B	0.03%
OSBC	A	0.03%
UTZ	D	0.03%
BV	B	0.03%
HRMY	D	0.03%
GRBK	D	0.03%
SPOK	C	0.03%
TRAK	B	0.03%
HFWA	B	0.03%
NRIM	A	0.03%
CLW	F	0.02%
VRNT	C	0.02%
SGC	C	0.02%
SLP	D	0.02%
USPH	B	0.02%
IMMR	C	0.02%
IIIN	C	0.02%
OEC	C	0.02%
PAGS	F	0.02%
LGF.A	C	0.02%
HGV	B	0.02%
ETWO	F	0.02%
NATR	C	0.02%
IART	C	0.02%
ZD	C	0.02%
BELFB	C	0.02%
FRPH	A	0.02%
SMP	B	0.02%
RWT	D	0.02%
TRS	B	0.02%
SRDX	B	0.02%
ASTE	B	0.02%
DFH	D	0.02%
LNN	B	0.02%
ZUMZ	C	0.02%
KRT	A	0.02%
KOP	C	0.02%
PKE	B	0.02%
GMRE	F	0.02%
GT	C	0.02%
PMT	D	0.02%
PAX	B	0.02%
IMXI	B	0.02%
MLNK	B	0.02%
GNK	D	0.02%
PLYM	F	0.02%
REFI	A	0.02%
SCHL	D	0.02%
DSGR	D	0.02%
ARHS	F	0.01%
TROX	D	0.01%
MTUS	C	0.01%
PUBM	C	0.01%
THRY	F	0.01%
ANIK	F	0.01%
THRM	D	0.01%

OMFS Underweight 549 Positions Relative to SMLF

Symbol	Grade	Weight
APP	B	-1.49%
EME	C	-0.94%
EVR	B	-0.81%
MSTR	C	-0.73%
DECK	A	-0.72%
AXON	A	-0.66%
ALSN	B	-0.56%
NTNX	A	-0.56%
JBL	B	-0.55%
BPOP	B	-0.53%
MANH	D	-0.5%
RS	B	-0.49%
NVT	B	-0.49%
CVNA	B	-0.46%
IDA	A	-0.46%
IBKR	A	-0.45%
FIX	A	-0.44%
DUOL	A	-0.44%
COCO	B	-0.43%
WSM	B	-0.42%
PCOR	B	-0.42%
CSL	C	-0.41%
LPX	B	-0.41%
IOT	A	-0.41%
VNO	B	-0.41%
ORI	A	-0.41%
JEF	A	-0.4%
HRB	D	-0.4%
NTRA	B	-0.4%
LBRDA	C	-0.4%
GTLB	B	-0.39%
EWBC	A	-0.39%
UTHR	C	-0.38%
DKS	C	-0.38%
MEDP	D	-0.38%
BRX	A	-0.37%
AM	A	-0.37%
WING	D	-0.36%
CNM	D	-0.36%
WFRD	D	-0.35%
CR	A	-0.35%
AYI	B	-0.35%
CAVA	B	-0.34%
WK	B	-0.34%
LAMR	D	-0.33%
JHG	A	-0.31%
WSO	A	-0.31%
ITT	A	-0.31%
FLEX	A	-0.31%
FR	C	-0.31%
SOLV	C	-0.31%
DDS	B	-0.31%
THC	D	-0.31%
TPR	B	-0.3%
SPXC	A	-0.3%
CHE	D	-0.3%
GGG	B	-0.3%
EXE	B	-0.29%
TTEK	F	-0.29%
PSTG	D	-0.29%
PRI	A	-0.28%
R	B	-0.28%
AGO	B	-0.27%
INTA	A	-0.27%
SN	D	-0.27%
FCNCA	A	-0.27%
SMAR	A	-0.26%
ESTC	C	-0.26%
GPK	C	-0.26%
AMH	D	-0.25%
OVV	B	-0.25%
CFR	B	-0.25%
TPX	B	-0.24%
CBSH	A	-0.24%
TREX	C	-0.24%
AN	C	-0.24%
EXEL	B	-0.24%
IMKTA	C	-0.24%
ZION	B	-0.24%
CW	B	-0.23%
ENTG	D	-0.23%
GAP	C	-0.23%
LSCC	D	-0.23%
AMG	B	-0.23%
YOU	D	-0.23%
APA	D	-0.22%
RPM	A	-0.22%
COKE	C	-0.22%
AXSM	B	-0.22%
RNR	C	-0.21%
AR	B	-0.21%
TOST	B	-0.21%
BLD	D	-0.21%
AZPN	A	-0.21%
SRPT	D	-0.2%
ETSY	D	-0.2%
RDDT	B	-0.2%
XRAY	F	-0.2%
ELF	C	-0.2%
RRX	B	-0.2%
AGCO	D	-0.2%
DTM	B	-0.2%
DNLI	D	-0.2%
BBWI	D	-0.2%
WCC	B	-0.2%
TPG	A	-0.2%
LUMN	C	-0.2%
M	D	-0.19%
RNG	B	-0.19%
SMG	D	-0.19%
CROX	D	-0.19%
NAVI	C	-0.19%
ACM	A	-0.19%
GH	B	-0.19%
HAS	D	-0.19%
RRC	B	-0.19%
HLI	B	-0.18%
PRGS	A	-0.18%
KNSL	B	-0.18%
ARW	D	-0.18%
TDOC	C	-0.18%
NDSN	B	-0.18%
VCYT	B	-0.18%
ESAB	B	-0.18%
USFD	A	-0.18%
HIW	D	-0.18%
OC	A	-0.18%
GLPI	C	-0.18%
FROG	C	-0.18%
DCI	B	-0.18%
MMYT	B	-0.17%
VOYA	B	-0.17%
PVH	C	-0.17%
TKR	D	-0.17%
LNW	D	-0.17%
BRC	D	-0.17%
PRG	C	-0.17%
RHI	B	-0.17%
XPO	B	-0.17%
AIZ	A	-0.17%
EXTR	B	-0.17%
PRKS	C	-0.17%
SF	B	-0.17%
KIM	A	-0.16%
IVT	B	-0.16%
ALLE	D	-0.16%
BJ	A	-0.16%
WTM	A	-0.16%
SLM	A	-0.16%
TOL	B	-0.16%
GME	C	-0.16%
TNL	A	-0.16%
AGNC	D	-0.16%
FAF	A	-0.16%
OMF	A	-0.16%
PGRE	F	-0.16%
LBTYA	B	-0.15%
GNRC	B	-0.15%
SBGI	B	-0.15%
HOG	D	-0.15%
ONON	A	-0.15%
XNCR	B	-0.15%
GES	F	-0.15%
RL	B	-0.15%
ONTO	D	-0.15%
W	F	-0.15%
VMI	B	-0.15%
FTAI	B	-0.15%
DOCS	C	-0.15%
SPB	C	-0.15%
ABG	B	-0.15%
CWEN	C	-0.15%
SKY	A	-0.15%
ESI	A	-0.15%
AMR	C	-0.14%
RGLD	C	-0.14%
ATI	D	-0.14%
IGT	F	-0.14%
IONS	F	-0.14%
BRKR	D	-0.14%
UA	C	-0.14%
TTC	D	-0.14%
YEXT	A	-0.14%
PCTY	B	-0.14%
SCI	B	-0.14%
AY	B	-0.14%
SPT	C	-0.14%
SSD	D	-0.14%
VMEO	B	-0.13%
BPMC	C	-0.13%
THO	B	-0.13%
NFG	A	-0.13%
ACCO	C	-0.13%
BWXT	B	-0.13%
RYAN	B	-0.13%
FYBR	D	-0.13%
NUVL	D	-0.13%
AA	B	-0.13%
MAT	D	-0.12%
INSP	D	-0.12%
SAIA	B	-0.12%
KBR	F	-0.12%
SATS	D	-0.12%
ACLS	F	-0.12%
NYT	C	-0.12%
OGE	B	-0.12%
WH	B	-0.12%
KRC	C	-0.12%
WEN	D	-0.12%
NOV	C	-0.12%
BSY	D	-0.12%
NTCT	C	-0.11%
FHI	A	-0.11%
CYTK	F	-0.11%
TXNM	A	-0.11%
LAZ	B	-0.11%
PARA	C	-0.11%
SSTK	F	-0.11%
PTEN	C	-0.11%
OII	B	-0.11%
LOVE	B	-0.11%
CUBE	D	-0.11%
MFA	D	-0.11%
ACAD	D	-0.11%
CRUS	D	-0.11%
CARG	C	-0.11%
BAND	B	-0.11%
ODP	F	-0.11%
MCB	B	-0.11%
MDGL	B	-0.11%
BCRX	D	-0.11%
KW	B	-0.1%
CHDN	B	-0.1%
EXPI	C	-0.1%
PNFP	B	-0.1%
IVZ	B	-0.1%
UGI	A	-0.1%
CRDO	B	-0.1%
CRC	B	-0.1%
LSTR	D	-0.1%
NNN	D	-0.1%
HUN	F	-0.1%
HOV	D	-0.1%
X	C	-0.1%
LYFT	C	-0.1%
WAL	B	-0.1%
KLIC	B	-0.1%
BERY	B	-0.1%
INSM	C	-0.1%
WMS	D	-0.1%
EEFT	B	-0.09%
CXT	B	-0.09%
MTSI	B	-0.09%
WSC	D	-0.09%
PHIN	A	-0.09%
JACK	D	-0.09%
MTN	C	-0.09%
PCVX	D	-0.09%
APG	B	-0.09%
HI	C	-0.09%
CAR	C	-0.09%
VERA	B	-0.09%
LZ	D	-0.09%
FLG	C	-0.09%
PLNT	A	-0.09%
EGP	F	-0.09%
BC	C	-0.09%
OHI	C	-0.09%
MTG	C	-0.09%
COUR	F	-0.09%
UPBD	B	-0.09%
DVAX	C	-0.09%
AMLX	C	-0.09%
OLN	D	-0.09%
WEX	D	-0.09%
SON	D	-0.09%
FIVN	C	-0.08%
LILA	D	-0.08%
VIR	D	-0.08%
RGEN	D	-0.08%
PEGA	A	-0.08%
OZK	B	-0.08%
CAL	D	-0.08%
ELAN	D	-0.08%
MKSI	C	-0.08%
OSCR	D	-0.08%
FHB	A	-0.08%
PD	C	-0.08%
YETI	C	-0.08%
KN	B	-0.08%
MASI	A	-0.08%
CACC	D	-0.08%
VFC	C	-0.08%
CUZ	B	-0.08%
KSS	F	-0.08%
CARS	B	-0.08%
MIDD	C	-0.08%
ALV	C	-0.08%
CNMD	C	-0.07%
AFRM	B	-0.07%
CLH	B	-0.07%
EQC	B	-0.07%
DH	D	-0.07%
PEN	B	-0.07%
EYPT	F	-0.07%
WYNN	D	-0.07%
MATV	D	-0.07%
VAC	B	-0.07%
RIG	D	-0.07%
AMPH	D	-0.07%
AMPL	C	-0.07%
FLNC	C	-0.07%
WLY	B	-0.07%
NBR	C	-0.07%
DOMO	C	-0.07%
GCO	B	-0.07%
ASH	D	-0.07%
SM	B	-0.07%
TXRH	C	-0.07%
NXST	C	-0.07%
WNC	C	-0.07%
NVST	B	-0.06%
CC	C	-0.06%
AVXL	B	-0.06%
AVDX	B	-0.06%
GPMT	C	-0.06%
COTY	F	-0.06%
S	B	-0.06%
NXT	C	-0.06%
ILPT	D	-0.06%
AMCX	C	-0.06%
CNX	A	-0.06%
STWD	C	-0.06%
MPW	F	-0.06%
BRBR	A	-0.06%
ITCI	C	-0.06%
VKTX	F	-0.06%
FUN	C	-0.06%
SOFI	A	-0.06%
FLO	D	-0.06%
CASY	A	-0.06%
IRTC	D	-0.06%
RYN	D	-0.06%
ADEA	D	-0.06%
AIV	C	-0.06%
APPF	B	-0.06%
AZEK	A	-0.06%
HE	C	-0.06%
KD	B	-0.06%
MED	F	-0.06%
FOLD	F	-0.05%
SNV	B	-0.05%
ACI	C	-0.05%
PZZA	D	-0.05%
LBTYK	A	-0.05%
EHC	B	-0.05%
BEAM	D	-0.05%
SITE	D	-0.05%
CERS	C	-0.05%
BLMN	F	-0.05%
AMBC	C	-0.05%
PATH	C	-0.05%
HOUS	D	-0.05%
MERC	F	-0.05%
KOS	F	-0.05%
TARS	B	-0.05%
ZIP	F	-0.05%
VNT	B	-0.05%
WBS	A	-0.05%
APLS	D	-0.05%
LFUS	F	-0.05%
ASAN	C	-0.05%
WBA	F	-0.05%
PK	B	-0.05%
MDXG	B	-0.05%
WGO	C	-0.05%
LECO	B	-0.05%
ARWR	F	-0.04%
FCN	D	-0.04%
MAN	D	-0.04%
HPP	F	-0.04%
STAG	F	-0.04%
MDU	D	-0.04%
DAWN	F	-0.04%
CORZ	A	-0.04%
KREF	D	-0.04%
OUT	A	-0.04%
DIN	C	-0.04%
PRGO	B	-0.04%
FLYW	C	-0.04%
AGS	A	-0.04%
IDT	B	-0.04%
SANA	F	-0.04%
SAH	A	-0.04%
ANAB	F	-0.04%
RVMD	C	-0.04%
KLG	C	-0.04%
CELH	F	-0.04%
ARRY	C	-0.04%
ROKU	D	-0.04%
BILL	A	-0.04%
CFFN	B	-0.04%
OMI	F	-0.04%
HLF	C	-0.04%
ANGI	D	-0.04%
ACHC	F	-0.04%
FHN	A	-0.04%
RCUS	F	-0.04%
JANX	C	-0.03%
SWIM	C	-0.03%
AXTA	A	-0.03%
GMED	A	-0.03%
ALHC	C	-0.03%
VIAV	B	-0.03%
RDFN	D	-0.03%
ADT	C	-0.03%
LTH	C	-0.03%
CHRD	D	-0.03%
VNDA	C	-0.03%
RGNX	F	-0.03%
NX	C	-0.03%
EMBC	C	-0.03%
DNB	B	-0.03%
TGTX	B	-0.03%
BBIO	F	-0.03%
QXO	D	-0.03%
OFIX	B	-0.03%
CIEN	B	-0.03%
VIRT	B	-0.03%
QDEL	F	-0.03%
SNBR	F	-0.03%
RYI	C	-0.03%
CHWY	B	-0.03%
UDMY	F	-0.03%
SLAB	D	-0.03%
BRSP	B	-0.03%
MGNI	A	-0.03%
HNI	B	-0.03%
AMN	F	-0.03%
ACCD	D	-0.03%
CGEM	F	-0.03%
IVR	F	-0.03%
RPD	C	-0.03%
SPRY	D	-0.03%
ATRC	C	-0.03%
RLI	B	-0.03%
RKT	F	-0.03%
UVE	B	-0.03%
NRC	F	-0.03%
OI	C	-0.03%
OLED	D	-0.03%
BKD	D	-0.03%
CVI	F	-0.03%
RXT	C	-0.02%
ERAS	C	-0.02%
WOOF	D	-0.02%
CACI	D	-0.02%
MSM	C	-0.02%
TSE	F	-0.02%
KVYO	C	-0.02%
UNFI	A	-0.02%
ARCT	F	-0.02%
OMER	A	-0.02%
VSTS	C	-0.02%
BRY	F	-0.02%
EVH	F	-0.02%
PRO	C	-0.02%
QRTEA	F	-0.02%
GPRO	F	-0.02%
SAFE	D	-0.02%
MSA	D	-0.02%
JELD	F	-0.02%
EDR	A	-0.02%
KRNY	B	-0.02%
DAN	D	-0.02%
DOCN	D	-0.02%
ALAB	B	-0.02%
EVRI	A	-0.02%
NWL	B	-0.02%
NUS	D	-0.02%
EPR	D	-0.02%
BMBL	C	-0.02%
OPI	F	-0.02%
WTFC	A	-0.02%
MTW	C	-0.02%
DBI	F	-0.02%
CLVT	F	-0.02%
PR	B	-0.02%
PBF	D	-0.02%
CRSP	D	-0.02%
TLRY	F	-0.02%
SITC	D	-0.02%
SVC	F	-0.02%
TWO	D	-0.02%
CNDT	C	-0.02%
OPEN	D	-0.02%
SNDX	F	-0.02%
AKRO	B	-0.02%
GIII	D	-0.02%
USNA	C	-0.02%
PDCO	D	-0.02%
ALGM	D	-0.01%
DINO	D	-0.01%
PGEN	F	-0.01%
ARR	D	-0.01%
SFIX	B	-0.01%
FLWS	F	-0.01%
TDC	D	-0.01%
MBC	D	-0.01%
BIGC	C	-0.01%
MLAB	D	-0.01%
GO	C	-0.01%
JOBY	B	-0.01%
WTI	F	-0.01%
ZUO	B	-0.01%
MITK	C	-0.01%
NTLA	F	-0.01%
VRE	B	-0.01%
TR	B	-0.01%
ROIV	C	-0.01%
TTGT	C	-0.01%
HCAT	D	-0.01%
OIS	C	-0.01%
RBRK	A	-0.01%
HMST	D	-0.01%
AXS	A	-0.01%
STGW	B	-0.01%
OLPX	D	-0.01%
BSIG	A	-0.01%
GEF	A	-0.01%
GWRE	A	-0.01%
PYCR	C	-0.01%
HTZ	C	-0.01%
MBLY	C	-0.01%
OSUR	F	-0.01%
HAIN	C	-0.01%
SWTX	C	-0.01%
PII	D	-0.01%
NEXA	C	-0.01%
BYD	C	-0.01%
UPWK	B	-0.01%
HXL	D	-0.01%
NFBK	B	-0.01%
MAGN	F	-0.0%
SEE	C	-0.0%
GDOT	D	-0.0%
EGBN	B	-0.0%
UNM	A	-0.0%
CMA	A	-0.0%