OMFS vs. SPSM ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to SPDR Portfolio Small Cap ETF (SPSM)
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

$43.22

Average Daily Volume

27,854

Number of Holdings *

645

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period OMFS SPSM
30 Days 8.10% 6.50%
60 Days 8.91% 5.60%
90 Days 10.30% 6.02%
12 Months 24.77% 30.13%
336 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in SPSM Overlap
AAT B 0.13% 0.09% 0.09%
ABCB B 0.36% 0.32% 0.32%
ABM B 0.18% 0.24% 0.18%
ABR C 0.06% 0.2% 0.06%
ACA A 0.13% 0.36% 0.13%
ACIW B 0.35% 0.41% 0.35%
ADMA B 0.09% 0.32% 0.09%
ADUS D 0.18% 0.15% 0.15%
AEIS C 0.04% 0.29% 0.04%
AEO F 0.31% 0.23% 0.23%
AGYS A 0.08% 0.19% 0.08%
AHH D 0.03% 0.05% 0.03%
AIN C 0.03% 0.18% 0.03%
AIR B 0.03% 0.17% 0.03%
AKR B 0.2% 0.19% 0.19%
ALEX B 0.04% 0.1% 0.04%
ALG B 0.08% 0.14% 0.08%
ALKS C 0.08% 0.32% 0.08%
ALRM C 0.09% 0.21% 0.09%
AMSF B 0.04% 0.08% 0.04%
AMWD C 0.12% 0.11% 0.11%
ANDE D 0.14% 0.11% 0.11%
ANIP F 0.08% 0.06% 0.06%
AORT B 0.04% 0.07% 0.04%
APAM B 0.3% 0.23% 0.23%
APLE B 0.08% 0.25% 0.08%
APOG C 0.26% 0.13% 0.13%
ARCB C 0.04% 0.18% 0.04%
ARCH B 0.08% 0.21% 0.08%
ARI C 0.04% 0.08% 0.04%
AROC A 0.13% 0.29% 0.13%
ASO F 0.18% 0.24% 0.18%
ASTE C 0.02% 0.06% 0.02%
ASTH F 0.19% 0.12% 0.12%
ATEN A 0.08% 0.09% 0.08%
ATGE B 0.34% 0.23% 0.23%
AUB B 0.2% 0.27% 0.2%
AVA A 0.06% 0.22% 0.06%
AVAV C 0.36% 0.39% 0.36%
AWR B 0.05% 0.23% 0.05%
AX B 0.35% 0.31% 0.31%
AZZ A 0.48% 0.18% 0.18%
B A 0.06% 0.15% 0.06%
BANF B 0.05% 0.17% 0.05%
BANR B 0.08% 0.18% 0.08%
BCC B 0.09% 0.39% 0.09%
BCPC B 0.29% 0.41% 0.29%
BDN C 0.03% 0.06% 0.03%
BFH C 0.04% 0.2% 0.04%
BFS C 0.03% 0.03% 0.03%
BGC C 0.25% 0.29% 0.25%
BHE C 0.14% 0.12% 0.12%
BHLB B 0.03% 0.09% 0.03%
BKE B 0.09% 0.1% 0.09%
BKU A 0.16% 0.22% 0.16%
BL B 0.04% 0.21% 0.04%
BMI B 0.82% 0.45% 0.45%
BOH B 0.19% 0.22% 0.19%
BOOT C 0.14% 0.29% 0.14%
BOX B 0.14% 0.35% 0.14%
BRKL B 0.04% 0.08% 0.04%
BXMT C 0.09% 0.22% 0.09%
CAKE C 0.09% 0.16% 0.09%
CALM A 0.88% 0.27% 0.27%
CALX D 0.03% 0.12% 0.03%
CASH B 0.07% 0.14% 0.07%
CATY B 0.17% 0.26% 0.17%
CBU B 0.07% 0.25% 0.07%
CEIX A 0.1% 0.24% 0.1%
CENT C 0.03% 0.03% 0.03%
CENTA C 0.1% 0.12% 0.1%
CHCO B 0.1% 0.13% 0.1%
CNS B 0.27% 0.19% 0.19%
COLL F 0.12% 0.07% 0.07%
COOP B 0.72% 0.45% 0.45%
CORT B 1.12% 0.35% 0.35%
CPF B 0.06% 0.06% 0.06%
CPRX C 0.2% 0.17% 0.17%
CRS B 0.57% 0.64% 0.57%
CRVL B 0.65% 0.23% 0.23%
CSR B 0.1% 0.08% 0.08%
CSWI B 1.2% 0.48% 0.48%
CTRE C 0.26% 0.36% 0.26%
CTS C 0.12% 0.12% 0.12%
CUBI B 0.07% 0.11% 0.07%
CVBF A 0.18% 0.21% 0.18%
CVCO A 0.15% 0.27% 0.15%
CWK C 0.21% 0.23% 0.21%
CWT C 0.05% 0.21% 0.05%
CXM C 0.04% 0.07% 0.04%
CXW C 0.13% 0.17% 0.13%
DCOM B 0.05% 0.09% 0.05%
DEA D 0.03% 0.08% 0.03%
DEI B 0.17% 0.21% 0.17%
DFIN D 0.11% 0.11% 0.11%
DLX B 0.04% 0.07% 0.04%
DNOW B 0.09% 0.11% 0.09%
DORM B 0.19% 0.26% 0.19%
DXPE C 0.04% 0.06% 0.04%
DY D 0.08% 0.41% 0.08%
EAT A 0.06% 0.39% 0.06%
EIG B 0.09% 0.09% 0.09%
ELME D 0.05% 0.1% 0.05%
ENR B 0.03% 0.16% 0.03%
ENV B 0.1% 0.23% 0.1%
ENVA B 0.06% 0.19% 0.06%
EPAC C 0.21% 0.18% 0.18%
EPC F 0.02% 0.12% 0.02%
EPRT B 0.25% 0.42% 0.25%
ESE B 0.19% 0.27% 0.19%
ETD C 0.03% 0.05% 0.03%
EVTC B 0.02% 0.16% 0.02%
FBK C 0.14% 0.14% 0.14%
FBNC B 0.04% 0.13% 0.04%
FBP C 0.32% 0.24% 0.24%
FBRT D 0.04% 0.07% 0.04%
FCF B 0.06% 0.14% 0.06%
FCPT C 0.12% 0.19% 0.12%
FDP B 0.04% 0.08% 0.04%
FELE B 0.22% 0.3% 0.22%
FFBC B 0.11% 0.2% 0.11%
FL F 0.08% 0.13% 0.08%
FORM D 0.22% 0.21% 0.21%
FSS B 0.95% 0.39% 0.39%
FTDR B 0.19% 0.3% 0.19%
FUL F 0.1% 0.29% 0.1%
FULT A 0.32% 0.27% 0.27%
GBX A 0.14% 0.14% 0.14%
GEO B 0.4% 0.26% 0.26%
GFF A 0.34% 0.22% 0.22%
GKOS B 0.12% 0.54% 0.12%
GMS B 0.33% 0.28% 0.28%
GNW A 0.13% 0.23% 0.13%
GPI B 0.04% 0.37% 0.04%
GRBK D 0.03% 0.15% 0.03%
GSHD A 0.09% 0.2% 0.09%
GTY A 0.04% 0.11% 0.04%
GVA A 0.04% 0.3% 0.04%
HASI D 0.21% 0.23% 0.21%
HBI B 0.05% 0.21% 0.05%
HCC B 0.16% 0.25% 0.16%
HCI C 0.1% 0.07% 0.07%
HELE C 0.04% 0.11% 0.04%
HFWA C 0.03% 0.06% 0.03%
HIMS B 0.21% 0.28% 0.21%
HMN B 0.11% 0.12% 0.11%
HOPE C 0.12% 0.12% 0.12%
HP C 0.1% 0.24% 0.1%
HRMY D 0.03% 0.09% 0.03%
HSII B 0.08% 0.06% 0.06%
HSTM B 0.05% 0.05% 0.05%
HTH C 0.04% 0.1% 0.04%
HWKN B 0.21% 0.17% 0.17%
IART C 0.02% 0.11% 0.02%
IBP D 0.2% 0.34% 0.2%
IBTX B 0.08% 0.16% 0.08%
IDCC B 0.37% 0.33% 0.33%
IIIN C 0.02% 0.04% 0.02%
IIPR D 0.44% 0.21% 0.21%
INDB B 0.13% 0.22% 0.13%
INVA D 0.05% 0.07% 0.05%
IOSP C 0.31% 0.21% 0.21%
IPAR B 0.06% 0.16% 0.06%
IRWD F 0.05% 0.04% 0.04%
ITGR B 0.34% 0.32% 0.32%
ITRI C 0.26% 0.37% 0.26%
JBGS F 0.06% 0.09% 0.06%
JBSS F 0.02% 0.05% 0.02%
JJSF C 0.11% 0.18% 0.11%
JOE F 0.18% 0.14% 0.14%
JXN C 0.68% 0.54% 0.54%
KALU C 0.03% 0.09% 0.03%
KAR B 0.08% 0.15% 0.08%
KELYA F 0.06% 0.03% 0.03%
KFY B 0.45% 0.28% 0.28%
KMT B 0.04% 0.16% 0.04%
KOP C 0.02% 0.06% 0.02%
KRYS C 0.12% 0.32% 0.12%
KTB B 0.47% 0.32% 0.32%
KWR C 0.05% 0.16% 0.05%
LBRT D 0.03% 0.21% 0.03%
LGND C 0.03% 0.15% 0.03%
LKFN C 0.1% 0.13% 0.1%
LMAT A 0.23% 0.15% 0.15%
LNN B 0.02% 0.1% 0.02%
LPG F 0.16% 0.07% 0.07%
LQDT B 0.03% 0.04% 0.03%
LRN A 0.27% 0.31% 0.27%
LTC B 0.15% 0.12% 0.12%
LXP D 0.08% 0.19% 0.08%
LZB B 0.2% 0.13% 0.13%
MAC B 0.05% 0.3% 0.05%
MATX C 0.21% 0.37% 0.21%
MC C 0.19% 0.37% 0.19%
MCY A 0.25% 0.14% 0.14%
MGEE B 0.06% 0.27% 0.06%
MGY A 0.05% 0.37% 0.05%
MHO D 0.04% 0.3% 0.04%
MLI B 0.58% 0.73% 0.58%
MLKN F 0.11% 0.12% 0.11%
MMI C 0.03% 0.07% 0.03%
MMSI A 0.21% 0.43% 0.21%
MOG.A B 0.3% 0.45% 0.3%
MTH D 0.1% 0.46% 0.1%
MTRN C 0.03% 0.17% 0.03%
MTUS C 0.01% 0.04% 0.01%
MTX B 0.21% 0.18% 0.18%
MYRG B 0.24% 0.17% 0.17%
NARI C 0.02% 0.18% 0.02%
NATL B 0.06% 0.15% 0.06%
NBHC C 0.1% 0.13% 0.1%
NBTB B 0.11% 0.16% 0.11%
NGVT B 0.03% 0.12% 0.03%
NHC C 0.49% 0.11% 0.11%
NMIH C 0.29% 0.21% 0.21%
NPK B 0.03% 0.03% 0.03%
NPO A 0.16% 0.25% 0.16%
NSIT F 0.02% 0.3% 0.02%
NWBI B 0.07% 0.13% 0.07%
NWN A 0.03% 0.11% 0.03%
OFG B 0.18% 0.14% 0.14%
OSIS A 0.06% 0.17% 0.06%
OTTR C 0.12% 0.24% 0.12%
OXM F 0.07% 0.08% 0.07%
PAYO A 0.16% 0.19% 0.16%
PBH A 0.17% 0.29% 0.17%
PEB D 0.03% 0.11% 0.03%
PECO A 0.22% 0.34% 0.22%
PFBC B 0.13% 0.08% 0.08%
PFS B 0.05% 0.2% 0.05%
PI D 0.03% 0.28% 0.03%
PIPR A 0.72% 0.38% 0.38%
PJT A 0.43% 0.26% 0.26%
PLAB C 0.08% 0.11% 0.08%
PLMR A 0.19% 0.2% 0.19%
PLUS F 0.21% 0.15% 0.15%
PLXS B 0.25% 0.3% 0.25%
PMT C 0.02% 0.08% 0.02%
POWL C 0.13% 0.19% 0.13%
PPBI C 0.11% 0.19% 0.11%
PRDO B 0.2% 0.12% 0.12%
PRK B 0.27% 0.2% 0.2%
PSMT D 0.22% 0.16% 0.16%
QNST B 0.09% 0.08% 0.08%
RAMP B 0.04% 0.13% 0.04%
RDN D 0.51% 0.36% 0.36%
RDNT B 0.18% 0.37% 0.18%
REZI A 0.03% 0.27% 0.03%
RGR F 0.03% 0.05% 0.03%
RNST B 0.07% 0.17% 0.07%
ROCK C 0.19% 0.15% 0.15%
ROIC A 0.06% 0.16% 0.06%
RUSHA C 0.12% 0.27% 0.12%
RWT D 0.02% 0.07% 0.02%
SAFT B 0.07% 0.09% 0.07%
SANM B 0.23% 0.3% 0.23%
SBCF B 0.08% 0.18% 0.08%
SBSI C 0.03% 0.07% 0.03%
SCHL F 0.03% 0.04% 0.03%
SCSC C 0.04% 0.08% 0.04%
SCVL F 0.03% 0.04% 0.03%
SEM B 0.07% 0.27% 0.07%
SFBS C 0.33% 0.33% 0.33%
SFNC C 0.08% 0.22% 0.08%
SHAK C 0.13% 0.33% 0.13%
SHO D 0.15% 0.15% 0.15%
SHOO F 0.13% 0.22% 0.13%
SIG B 0.14% 0.3% 0.14%
SKT A 0.23% 0.28% 0.23%
SKYW C 0.04% 0.31% 0.04%
SLG B 0.23% 0.35% 0.23%
SLP D 0.02% 0.03% 0.02%
SLVM B 0.14% 0.21% 0.14%
SMP C 0.02% 0.05% 0.02%
SMPL B 0.09% 0.24% 0.09%
SMTC B 0.31% 0.24% 0.24%
SNEX B 0.14% 0.2% 0.14%
SONO C 0.02% 0.11% 0.02%
SPNT B 0.12% 0.1% 0.1%
SPSC D 0.18% 0.47% 0.18%
STBA B 0.09% 0.11% 0.09%
STC B 0.18% 0.14% 0.14%
STEP C 0.35% 0.29% 0.29%
STRA C 0.25% 0.17% 0.17%
SUPN C 0.03% 0.14% 0.03%
SWI C 0.02% 0.05% 0.02%
SXC A 0.05% 0.07% 0.05%
SXI B 0.17% 0.17% 0.17%
SXT C 0.08% 0.23% 0.08%
TBBK B 0.03% 0.19% 0.03%
TDS B 0.05% 0.22% 0.05%
TDW F 0.04% 0.18% 0.04%
TFIN B 0.1% 0.15% 0.1%
TGNA B 0.06% 0.21% 0.06%
THRM F 0.02% 0.09% 0.02%
THRY D 0.01% 0.03% 0.01%
TILE B 0.06% 0.1% 0.06%
TMDX F 0.03% 0.19% 0.03%
TNC D 0.28% 0.12% 0.12%
TPH D 0.03% 0.28% 0.03%
TRMK C 0.21% 0.16% 0.16%
TRN B 0.2% 0.22% 0.2%
TTMI C 0.06% 0.17% 0.06%
UCB A 0.1% 0.28% 0.1%
UE B 0.29% 0.2% 0.2%
UFPT C 0.28% 0.14% 0.14%
UNF B 0.1% 0.21% 0.1%
UNIT B 0.03% 0.1% 0.03%
URBN C 0.2% 0.16% 0.16%
USPH B 0.02% 0.1% 0.02%
UTL B 0.02% 0.07% 0.02%
UVV B 0.03% 0.1% 0.03%
VBTX B 0.04% 0.11% 0.04%
VCEL B 0.15% 0.18% 0.15%
VECO F 0.03% 0.11% 0.03%
VRRM F 0.18% 0.27% 0.18%
VRTS B 0.07% 0.11% 0.07%
VSCO C 0.06% 0.2% 0.06%
VSTO A 0.11% 0.18% 0.11%
VYX B 0.04% 0.14% 0.04%
WABC B 0.13% 0.11% 0.11%
WAFD B 0.09% 0.21% 0.09%
WD D 0.25% 0.24% 0.24%
WDFC B 0.18% 0.27% 0.18%
WERN C 0.03% 0.17% 0.03%
WOR F 0.17% 0.09% 0.09%
WS C 0.04% 0.11% 0.04%
WSFS B 0.17% 0.24% 0.17%
WSR A 0.09% 0.05% 0.05%
WT A 0.15% 0.1% 0.1%
WWW A 0.03% 0.12% 0.03%
XHR B 0.05% 0.11% 0.05%
XRX F 0.03% 0.07% 0.03%
YELP C 0.11% 0.17% 0.11%
ZD B 0.02% 0.18% 0.02%
ZWS B 0.59% 0.4% 0.4%
OMFS Overweight 309 Positions Relative to SPSM
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
ENSG C 1.13%
HALO F 0.74%
KNF B 0.66%
PRIM A 0.65%
CADE B 0.65%
ANF F 0.61%
QLYS B 0.56%
ONB C 0.56%
ESNT F 0.54%
EXLS B 0.52%
STRL A 0.5%
UMBF B 0.49%
VCTR B 0.48%
CBZ B 0.46%
NHI D 0.44%
KAI B 0.44%
TRNO F 0.41%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC C 0.38%
ROAD B 0.37%
LANC C 0.36%
USLM A 0.35%
CBT D 0.34%
SWX B 0.33%
IBOC B 0.33%
CMC B 0.32%
RMBS B 0.32%
LAUR A 0.31%
ASB B 0.3%
BCO F 0.29%
GBCI B 0.29%
CNO B 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
GOLF B 0.26%
CRAI C 0.26%
SKWD A 0.25%
BECN B 0.25%
UBSI B 0.25%
BNL D 0.23%
HTLF B 0.23%
ICFI F 0.23%
EXPO D 0.23%
HOMB A 0.22%
ALTR B 0.22%
TNET F 0.22%
KBH D 0.2%
DHT F 0.2%
HWC B 0.2%
SBRA C 0.2%
NOVT D 0.2%
GHC B 0.2%
MWA B 0.2%
BDC C 0.19%
VITL D 0.18%
FRME B 0.18%
UFPI C 0.18%
KRG B 0.18%
FFIN B 0.18%
REVG C 0.18%
MMS F 0.17%
STNG F 0.17%
ALE A 0.17%
ALKT B 0.16%
ESRT C 0.16%
AGIO C 0.15%
ACT C 0.15%
IRT A 0.14%
PFSI C 0.14%
FOR F 0.13%
TOWN B 0.13%
NTB B 0.13%
GATX A 0.13%
AGM B 0.13%
CDP C 0.13%
EBC B 0.12%
HAE C 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI C 0.12%
CWAN B 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
FLR B 0.11%
TEX F 0.11%
NSSC D 0.11%
WINA C 0.11%
BLX B 0.1%
LIVN F 0.1%
ENS F 0.1%
OPCH D 0.1%
BBSI B 0.1%
HURN C 0.1%
SR A 0.1%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
CDRE F 0.09%
KTOS B 0.09%
WSBC B 0.09%
MLR C 0.09%
MIR A 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
VERX A 0.09%
SFL D 0.09%
MBIN F 0.08%
MGRC B 0.08%
GRC A 0.08%
NMRK C 0.08%
LOB C 0.08%
GABC B 0.08%
BUSE B 0.08%
FMBH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX A 0.07%
NIC B 0.07%
FG A 0.07%
PCH F 0.07%
THR B 0.07%
TMHC C 0.07%
ODC B 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VAL F 0.07%
UTI B 0.07%
JBI F 0.07%
BY B 0.06%
EFSC B 0.06%
PTCT B 0.06%
AMAL B 0.06%
OLP B 0.06%
RSI A 0.06%
NNI D 0.06%
UMH B 0.06%
USAP B 0.06%
GCMG B 0.06%
TENB C 0.06%
MCBS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
OSW B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
LYTS B 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AVNT B 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC C 0.05%
GOGL F 0.05%
TCBK C 0.05%
VLGEA C 0.05%
NWE B 0.05%
HY D 0.05%
DBRG F 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
HRI C 0.05%
LMB B 0.05%
MUR D 0.05%
CECO B 0.05%
ALIT C 0.05%
CFB B 0.04%
RMR F 0.04%
CMRE C 0.04%
TGLS B 0.04%
OBT C 0.04%
GLNG C 0.04%
BV C 0.04%
EQBK B 0.04%
TWST F 0.04%
ACLX C 0.04%
SGBX F 0.04%
ORRF B 0.04%
CODI B 0.04%
AESI B 0.04%
OBK C 0.04%
HTBI B 0.04%
TPC C 0.04%
SASR B 0.04%
MNKD C 0.04%
RBB B 0.04%
NBN C 0.04%
HEES C 0.04%
NVEC B 0.04%
ASC F 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
CWCO C 0.04%
WMK C 0.04%
CHX C 0.04%
RBCAA B 0.04%
PLYM F 0.03%
MLNK C 0.03%
MTRX B 0.03%
DSGR C 0.03%
VIRC B 0.03%
HCKT B 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH C 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR A 0.03%
PNM B 0.03%
GENC C 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
BFC B 0.03%
ATKR D 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE C 0.03%
AMRX C 0.03%
GIC D 0.03%
CTO B 0.03%
ITIC A 0.03%
ACEL C 0.03%
UTZ D 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
AROW B 0.03%
FRSH B 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
SEMR C 0.03%
ANET C 0.03%
SPOK B 0.03%
CLW F 0.02%
SGC C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
FRPH B 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
BELFB C 0.02%
TRS B 0.02%
SRDX B 0.02%
BRZE C 0.02%
DFH D 0.02%
PKE B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
REFI A 0.02%
PAX C 0.02%
IMXI B 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
ANIK D 0.01%
PUBM C 0.01%
OMFS Underweight 250 Positions Relative to SPSM
Symbol Grade Weight
CMA B -0.64%
LUMN C -0.59%
RHI C -0.53%
BBWI C -0.5%
ATI C -0.5%
AWI A -0.48%
ALK B -0.47%
VFC C -0.46%
LNC C -0.42%
ETSY D -0.41%
MARA B -0.38%
INSP D -0.37%
AL B -0.36%
SEE C -0.36%
SM B -0.36%
ABG C -0.36%
GTES A -0.34%
AGO B -0.32%
WHD B -0.31%
ICUI D -0.3%
NOG B -0.29%
OGN F -0.28%
TGTX B -0.28%
CRC A -0.28%
SITM B -0.27%
JBT B -0.27%
MDU D -0.27%
MSGS A -0.26%
NWL C -0.26%
RXO D -0.26%
DXC B -0.25%
HIW C -0.24%
BTU B -0.24%
IAC F -0.24%
CCOI B -0.24%
CNK C -0.24%
FHB B -0.24%
BRC D -0.22%
HUBG A -0.22%
CARG B -0.22%
CPK A -0.21%
LCII C -0.21%
PATK C -0.21%
VIRT A -0.21%
PTEN C -0.21%
PENN C -0.21%
OII B -0.2%
PRGS A -0.2%
SATS D -0.2%
AMR C -0.19%
DV C -0.19%
DIOD D -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
HNI B -0.18%
CCS D -0.17%
PINC B -0.17%
ACLS F -0.17%
YOU D -0.17%
PTGX D -0.17%
AAP D -0.17%
BANC B -0.16%
RUN F -0.16%
MP C -0.16%
HI C -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN C -0.16%
PHIN A -0.16%
LGIH F -0.15%
OMCL C -0.15%
PRVA C -0.15%
CRGY B -0.15%
VIAV C -0.15%
CNMD C -0.15%
JBLU F -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
MRCY C -0.14%
EXTR C -0.14%
PRG C -0.14%
CABO B -0.13%
DRH B -0.13%
TNDM D -0.13%
SJW F -0.12%
PDCO F -0.12%
WKC C -0.12%
AMPH F -0.12%
TRUP B -0.12%
FTRE D -0.12%
WGO C -0.12%
ADNT F -0.12%
GO C -0.12%
ROG D -0.12%
TRIP F -0.11%
CSGS B -0.11%
THS D -0.11%
VSTS C -0.11%
NTCT C -0.11%
PZZA F -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
UPBD B -0.11%
SCL C -0.11%
FOXF F -0.1%
SBH C -0.1%
MYGN F -0.1%
HLIT D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
SABR C -0.1%
VRE B -0.1%
VICR C -0.09%
RC D -0.09%
MD C -0.09%
CRK B -0.09%
KW C -0.09%
STAA F -0.09%
UNFI A -0.09%
EXPI D -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
PGNY F -0.08%
CERT F -0.08%
FIZZ C -0.08%
ARLO C -0.08%
DGII C -0.08%
CARS C -0.08%
PBI B -0.08%
KLG B -0.08%
NVEE F -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG C -0.08%
NAVI F -0.08%
MSEX C -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
SAH C -0.07%
TMP B -0.07%
CLB B -0.07%
PRLB B -0.07%
PDFS C -0.07%
BLMN F -0.07%
XPEL B -0.07%
MRTN D -0.07%
PARR F -0.07%
NXRT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
CAL F -0.07%
RCUS F -0.06%
HAYN A -0.06%
ASIX B -0.06%
BJRI C -0.06%
BSIG A -0.06%
AVNS F -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN C -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
WOLF F -0.06%
JACK C -0.06%
CWEN C -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA D -0.06%
VTOL B -0.06%
VIR D -0.05%
CTKB C -0.05%
HAIN D -0.05%
NBR C -0.05%
CVI F -0.05%
INN D -0.05%
KREF C -0.05%
CEVA B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST B -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW C -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
TTGT B -0.05%
HAFC B -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NVRI D -0.04%
MLAB F -0.04%
LESL D -0.04%
GDOT D -0.04%
HZO F -0.04%
SNCY C -0.04%
UFCS A -0.04%
SHEN F -0.04%
AMBC C -0.04%
SPTN D -0.04%
VSAT F -0.04%
EZPW B -0.04%
SEDG F -0.04%
PUMP C -0.04%
FWRD D -0.04%
CNSL C -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
RGNX D -0.03%
GOGO C -0.03%
GES F -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs